Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	174,122	$16.35M	2.9%	$93.92	—	CAP STRENGTH ETF	33733E104
AMCR	AMCOR PLC	28,187	$1.222M	0.2%	$43.35	—	COM NEW	G0250X149
MKC	MCCORMICK & CO INC	22,850	$1.152M	0.2%	$50.42	—	COM NON VTG	579780206
HRL	HORMEL FOODS CORP	32,850	$815K	0.1%	$24.82	—	COM	440452100
CCL	CARNIVAL CORP LTD	20,840	$595K	0.1%	$28.57	—	COMMON SHARES	G2004J103
VEEV	VEEVA SYS INC	2,075	$368K	0.1%	$177.47	—	CL A COM	922475108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,500	$288K	0.1%	$64.01	—	COMMON STOCK	36266G107
ZS	ZSCALER INC	1,775	$251K	0.0%	$141.15	—	COM	98980G102
MCK	MCKESSON CORP	321	$243K	0.0%	$755.60	—	COM	58155Q103
AZN	ASTRAZENECA PLC	642	$122K	0.0%	$189.62	—	ORD	G0593M107
PIPR	PIPER SANDLER COMPANIES	1,400	$101K	0.0%	$72.34	—	COM NEW	724078209
FDXF	FEDEX FGHT HLDG CO INC	532	$80,332	0.0%	$151.00	—	COMMON STOCK	314352105
A	AGILENT TECHNOLOGIES INC	382	$50,741	0.0%	$132.83	—	COM	00846U101
QQQM	INVESCO EXCH TRADED FD TR II	127	$38,477	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
FBCG	FIDELITY COVINGTON TRUST	619	$38,446	0.0%	$62.11	—	BLUE CHIP GRWTH	316092352
IXN	ISHARES TR	265	$38,287	0.0%	$144.48	—	GLOBAL TECH ETF	464287291
ONEQ	FIDELITY COMWLTH TR	370	$38,191	0.0%	$103.22	—	NASDAQ COMPSIT	315912808
IJR	ISHARES TR	224	$33,221	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
CAH	CARDINAL HEALTH INC	124	$29,457	0.0%	$237.56	—	COM	14149Y108
PNFP	PINNACLE FINL PARTNERS INC	219	$22,093	0.0%	$100.88	—	COM	72348N109
SIMO	SILICON MOTION TECHNOLOGY CO	55	$18,333	0.0%	$333.33	—	SPONSORED ADR	82706C108
URNM	SPROTT FDS TR	331	$17,407	0.0%	$52.59	—	URANI MINER ETF	85208P303
BSX	BOSTON SCIENTIFIC CORP	300	$12,804	0.0%	$42.68	—	COM	101137107
IXUS	ISHARES TR	123	$11,739	0.0%	$95.44	—	CORE MSCI TOTAL	46432F834
HON	HONEYWELL INTL INC	52	$11,643	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	52	$11,496	0.0%	$221.08	—	COM	43849R105
ARGT	GLOBAL X FDS	117	$10,682	0.0%	$91.30	—	GB MSCI AR ETF	37950E259
DXCM	DEXCOM INC	135	$9,092	0.0%	$67.35	—	COM	252131107
OTIS	OTIS WORLDWIDE CORP	116	$8,306	0.0%	$71.60	—	COM	68902V107
WEAT	TEUCRIUM COMMODITY TR	350	$7,711	0.0%	$22.03	—	WHEAT FD	88166A870
CORN	TEUCRIUM COMMODITY TR	425	$7,119	0.0%	$16.75	—	CORN FD SHS	88166A102
CF	CF INDUSTRIES HOLD	64	$6,929	0.0%	$108.27	—	COM	125269100
VICR	VICOR CORP	17	$6,456	0.0%	$379.76	—	COM	925815102
SPCX	SPACE EXPLORATION TECHN CORP	35	$5,980	0.0%	$170.86	—	CLASS A COM STK	84615Q103
NSC	NORFOLK SOUTHN CORP	19	$5,977	0.0%	$314.58	—	COM	655844108
USD	PROSHARES TR	57	$5,943	0.0%	$104.26	—	PSHS ULT SEMICDT	74347R669
SNPE	DBX ETF TR	80	$5,509	0.0%	$68.86	—	XTRACKRS S&P 500	233051143
J	JACOBS SOLUTIONS INC	40	$5,040	0.0%	$126.00	—	COM	46982L108
VELO	VELO3D INC	280	$4,914	0.0%	$17.55	—	COM NEW	92259N302
SWMR	SWARMER INC	110	$4,874	0.0%	$44.31	—	COM SHS	86989Y109
XRXDW	XEROX HOLDINGS CORP	14,052	$3,864	0.0%	$0.27	—	*W EXP 02/11/202	98421M114
RONB	BARON ETF TR	140	$3,416	0.0%	$24.40	—	FIRST PRINC ETF	06829D107
VOYG	VOYAGER TECHNOLOGIES INC	105	$3,386	0.0%	$32.25	—	COM CL A	92892B103
IYF	ISHARES TR	25	$3,188	0.0%	$127.52	—	U.S. FINLS ETF	464287788
PRN	INVESCO EXCHANGE TRADED FD T	9	$2,346	0.0%	$260.67	—	DORSEY WRGT INDS	46137V845
VO	VANGUARD INDEX FDS	28	$2,256	0.0%	$80.57	—	MID CAP ETF	922908629
CBRS	CEREBRAS SYSTEMS INC	10	$2,210	0.0%	$221.00	—	COM CL A	15675D103
IYZ	ISHARES TR	49	$2,073	0.0%	$42.31	—	US TELECOM ETF	464287713
QBTS	D-WAVE QUANTUM INC	82	$1,967	0.0%	$23.99	—	COM	26740W109
WQTM	WISDOMTREE TR	52	$1,966	0.0%	$37.81	—	QUANT COMPU FD	97717Y295
IONQ	IONQ INC	36	$1,917	0.0%	$53.25	—	COM	46222L108
HL	HECLA MINING COMPANY	118	$1,821	0.0%	$15.43	—	COM	422704106
QTUM	ETF SER SOLUTIONS	10	$1,654	0.0%	$165.40	—	DEFIA QUANT ETF	26922A420
VSAT	VIASAT INC	16	$1,437	0.0%	$89.81	—	COM	92552V100
UCON	FIRST TR EXCHNG TRADED FD VI	51	$1,269	0.0%	$24.88	—	SMIT UNCO BD ETF	33740F888
QGEN	QIAGEN NV	28	$1,095	0.0%	$39.11	—	ORD SHARES	N72482156
URG	UR-ENERGY INC	753	$1,024	0.0%	$1.36	—	COM	91688R108
SATL	SATELLOGIC INC	160	$915	0.0%	$5.72	—	COM CL A	80401C100
YSS	YORK SPACE SYSTEMS INC	36	$886	0.0%	$24.61	—	COM	987084100
FLY	FIREFLY AEROSPACE INC	30	$882	0.0%	$29.40	—	COM	31816X106
UP	WHEELS UP EXPERIENCE INC	20	$179	0.0%	$8.95	—	COM CL A	96328L304
RQI-R	COHEN & STEERS QUALITY INCOM	11,615	$173	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
SKYQ	SKY QUARRY INC	16	$59	0.0%	$3.69	—	COM NEW	83087C303
AMIX	AUTONOMIX MED INC	8	$50	0.0%	$6.25	—	COM	05330T304
BNZI	BANZAI INTERNATIONAL INC	10	$30	0.0%	$3.00	—	COM CL A	06682J605

Increased Positions (81)

SCHX SCHWAB STRATEGIC TR 4.1%

Value $22.98M (+19.8%) Shares 780,944 (+4.4%) Est. Cost $33.12 Unrealized —

SPYM SPDR SERIES TRUST 4.1%

Value $22.92M (+19.7%) Shares 260,841 (+4.2%) Est. Cost $57.15 Unrealized —

VV VANGUARD INDEX FDS 3.9%

Value $21.64M (+20.0%) Shares 62,926 (+4.3%) Est. Cost $223.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.055M (+208.3%) Shares 2,752 (+168.5%) Est. Cost $623.39 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.64M (+252.4%) Shares 2,388 (+206.5%) Est. Cost $636.34 Unrealized —

DBEF DBX ETF TR 1.3%

Value $7.516M (+15.5%) Shares 137,576 (+4.4%) Est. Cost $38.70 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 1.6%

Value $9.034M (+11.8%) Shares 389,733 (+3.3%) Est. Cost $19.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.8%

Value $10.09M (+9.3%) Shares 63,877 (+2.4%) Est. Cost $110.75 Unrealized —

DEM WISDOMTREE TR 0.9%

Value $4.765M (+17.3%) Shares 88,578 (+8.4%) Est. Cost $44.72 Unrealized —

NOW SERVICENOW INC 0.1%

Value $762K (+742.4%) Shares 7,674 (+787.2%) Est. Cost $107.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value $9.207M (+7.1%) Shares 290,362 (+3.6%) Est. Cost $37.94 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $572K (+6865.1%) Shares 6,305 (+7781.3%) Est. Cost $90.93 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.9%

Value $4.903M (+12.3%) Shares 49,931 (+7.8%) Est. Cost $78.04 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $535K (+28130.4%) Shares 2,810 (+28000.0%) Est. Cost $190.61 Unrealized —

SAP SAP SE 0.1%

Value $467K (+4858.6%) Shares 3,030 (+5409.1%) Est. Cost $156.16 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $453K (+2557.6%) Shares 890 (+3460.0%) Est. Cost $503.26 Unrealized —

PFXF VANECK ETF TRUST 1.0%

Value $5.591M (+8.4%) Shares 313,386 (+6.5%) Est. Cost $17.67 Unrealized —

V VISA INC 0.1%

Value $547K (+356.1%) Shares 1,595 (+301.8%) Est. Cost $313.59 Unrealized —

DIVO AMPLIFY ETF TR 1.7%

Value $9.307M (+4.7%) Shares 203,662 (+2.8%) Est. Cost $36.57 Unrealized —

IGLB ISHARES TR 1.0%

Value $5.59M (+8.1%) Shares 111,718 (+7.2%) Est. Cost $53.07 Unrealized —

PFF ISHARES TR 1.0%

Value $5.662M (+7.0%) Shares 185,703 (+6.4%) Est. Cost $32.41 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.9%

Value $5.195M (+7.0%) Shares 378,941 (+7.4%) Est. Cost $14.67 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.073M (+41.6%) Shares 2,841 (+16.1%) Est. Cost $184.35 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 1.2%

Value $6.602M (+4.9%) Shares 609,077 (+5.3%) Est. Cost $12.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $840K (+37.9%) Shares 6,825 (+76.1%) Est. Cost $110.66 Unrealized —

IEO ISHARES TR 0.8%

Value $4.398M (-4.5%) Shares 40,047 (+8.6%) Est. Cost $97.46 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $991K (+23.8%) Shares 4,431 (+3.3%) Est. Cost $107.79 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $880K (-14.7%) Shares 6,425 (+1.2%) Est. Cost $196.27 Unrealized —

IWF ISHARES TR 0.1%

Value $395K (+58.5%) Shares 3,184 (+444.3%) Est. Cost $141.63 Unrealized —

PFE PFIZER INC 0.2%

Value $938K (-13.2%) Shares 38,962 (+1.2%) Est. Cost $26.28 Unrealized —

INTU INTUIT 0.1%

Value $281K (-33.5%) Shares 1,077 (+10.2%) Est. Cost $475.60 Unrealized —

IVW ISHARES TR 0.1%

Value $745K (+23.3%) Shares 5,414 (+1.4%) Est. Cost $107.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $356K (+60.3%) Shares 1,867 (+11.8%) Est. Cost $138.10 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $719K (+18.6%) Shares 4,228 (+1.1%) Est. Cost $128.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $140K (+380.3%) Shares 2,344 (+334.9%) Est. Cost $57.00 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $537K (+22.9%) Shares 7,865 (+11.3%) Est. Cost $54.61 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $676K (+15.8%) Shares 11,037 (+3.2%) Est. Cost $51.86 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $81,233 (+979.1%) Shares 898 (+855.3%) Est. Cost $91.92 Unrealized —

BA BOEING CO 0.0%

Value $82,692 (+747.9%) Shares 382 (+679.6%) Est. Cost $217.41 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $245K (+41.5%) Shares 2,792 (+491.5%) Est. Cost $101.93 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $272K (+30.0%) Shares 12,777 (+2.4%) Est. Cost $33.29 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $165K (+36.1%) Shares 1,412 (+5.8%) Est. Cost $89.32 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $292K (+17.1%) Shares 3,246 (+3.0%) Est. Cost $55.97 Unrealized —

ESGU ISHARES TR 0.0%

Value $256K (+19.9%) Shares 1,565 (+3.6%) Est. Cost $117.37 Unrealized —

RTX RTX CORPORATION 0.1%

Value $297K (+15.6%) Shares 1,563 (+17.5%) Est. Cost $92.41 Unrealized —

QDEF FLEXSHARES TR 0.1%

Value $289K (+12.3%) Shares 3,325 (+3.0%) Est. Cost $54.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $246K (+14.6%) Shares 3,455 (+3.1%) Est. Cost $47.35 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $151K (+25.0%) Shares 1,143 (+6.1%) Est. Cost $108.44 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $29,604 (+7471.4%) Shares 100 (+9900.0%) Est. Cost $297.54 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $70,316 (+67.9%) Shares 596 (+50.5%) Est. Cost $108.23 Unrealized —

IEMG ISHARES INC 0.0%

Value $133K (+25.7%) Shares 1,604 (+5.9%) Est. Cost $47.84 Unrealized —

SUSA ISHARES TR 0.0%

Value $145K (+19.6%) Shares 940 (+2.4%) Est. Cost $104.94 Unrealized —

USXF ISHARES TR 0.0%

Value $69,103 (+49.2%) Shares 995 (+18.6%) Est. Cost $58.25 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $19,218 (+1076.9%) Shares 262 (+803.4%) Est. Cost $71.84 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $232K (+7.4%) Shares 5,271 (+3.9%) Est. Cost $36.26 Unrealized —

AGG ISHARES TR 0.0%

Value $34,841 (+72.9%) Shares 352 (+73.4%) Est. Cost $105.67 Unrealized —

TFLO ISHARES TR 0.0%

Value $198K (+4.5%) Shares 3,912 (+4.5%) Est. Cost $50.38 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $193K (+4.6%) Shares 1,931 (+4.6%) Est. Cost $100.11 Unrealized —

SHV ISHARES TR 0.0%

Value $193K (+4.6%) Shares 1,750 (+4.6%) Est. Cost $110.35 Unrealized —

GNMA ISHARES TR 0.0%

Value $194K (+4.4%) Shares 4,383 (+4.6%) Est. Cost $46.10 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $281K (+2.9%) Shares 9,368 (+3.1%) Est. Cost $30.11 Unrealized —

MBSD FLEXSHARES TR 0.0%

Value $195K (+4.2%) Shares 9,454 (+4.6%) Est. Cost $21.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $251K (+3.2%) Shares 3,174 (+3.5%) Est. Cost $79.43 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $13,272 (+111.3%) Shares 615 (+48.2%) Est. Cost $19.87 Unrealized —

IJH ISHARES TR 0.0%

Value $28,916 (+31.8%) Shares 375 (+15.4%) Est. Cost $93.50 Unrealized —

IEI ISHARES TR 0.0%

Value $192K (+3.5%) Shares 1,636 (+4.5%) Est. Cost $122.44 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $192K (+3.2%) Shares 8,069 (+4.7%) Est. Cost $25.07 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $195K (+2.9%) Shares 7,182 (+3.7%) Est. Cost $21.98 Unrealized —

DNOW DNOW INC 0.0%

Value $40,350 (+12.9%) Shares 3,111 (+3.7%) Est. Cost $13.93 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $5,887 (+151.5%) Shares 58 (+190.0%) Est. Cost $82.11 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $30,207 (-10.0%) Shares 82 (+5.1%) Est. Cost $273.25 Unrealized —

NOBL PROSHARES TR 0.0%

Value $52,678 (+6.0%) Shares 938 (+100.0%) Est. Cost $72.86 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $46,023 (+6.7%) Shares 2,574 (+5.9%) Est. Cost $18.48 Unrealized —

NOV NOV INC 0.0%

Value $28,270 (+7.4%) Shares 1,524 (+8.9%) Est. Cost $14.84 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $7,743 (+28.4%) Shares 362 (+11.4%) Est. Cost $13.84 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $6,247 (+37.2%) Shares 213 (+6.5%) Est. Cost $37.42 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $23,904 (+7.1%) Shares 200 (+525.0%) Est. Cost $193.31 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $3,816 (+51.1%) Shares 312 (+5.1%) Est. Cost $10.27 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1,942 (+52.2%) Shares 119 (+75.0%) Est. Cost $16.93 Unrealized —

CVNA CARVANA CO 0.0%

Value $987 (+4.7%) Shares 15 (+400.0%) Est. Cost $134.34 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $3,395 (-1.0%) Shares 100 (+13.6%) Est. Cost $27.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	780,944 (+4.4%)	$22.98M (+19.8%)	4.1%	$33.12	—	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	260,841 (+4.2%)	$22.92M (+19.7%)	4.1%	$57.15	—	ST STR P500ETF	78464A854
VV	VANGUARD INDEX FDS	62,926 (+4.3%)	$21.64M (+20.0%)	3.9%	$223.69	—	LARGE CAP ETF	922908637
SPY	STATE STR SPDR S&P 500 ETF T	2,752 (+168.5%)	$2.055M (+208.3%)	0.4%	$623.39	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,388 (+206.5%)	$1.64M (+252.4%)	0.3%	$636.34	—	S&P 500 ETF SHS	922908363
DBEF	DBX ETF TR	137,576 (+4.4%)	$7.516M (+15.5%)	1.3%	$38.70	—	XTRACK MSCI EAFE	233051200
PEY	INVESCO EXCHANGE TRADED FD T	389,733 (+3.3%)	$9.034M (+11.8%)	1.6%	$19.63	—	HIG YLD EQ DIV	46137V563
VYM	VANGUARD WHITEHALL FDS	63,877 (+2.4%)	$10.09M (+9.3%)	1.8%	$110.75	—	HIGH DIV YLD	921946406
DEM	WISDOMTREE TR	88,578 (+8.4%)	$4.765M (+17.3%)	0.9%	$44.72	—	EMER MKT HIGH FD	97717W315
NOW	SERVICENOW INC	7,674 (+787.2%)	$762K (+742.4%)	0.1%	$107.83	—	COM	81762P102
SCHD	SCHWAB STRATEGIC TR	290,362 (+3.6%)	$9.207M (+7.1%)	1.6%	$37.94	—	US DIVIDEND EQ	808524797
ABT	ABBOTT LABORATORIES	6,305 (+7781.3%)	$572K (+6865.1%)	0.1%	$90.93	—	COM	002824100
VYMI	VANGUARD WHITEHALL FDS	49,931 (+7.8%)	$4.903M (+12.3%)	0.9%	$78.04	—	INTL HIGH ETF	921946794
DHR	DANAHER CORP DEL	2,810 (+28000.0%)	$535K (+28130.4%)	0.1%	$190.61	—	COM	235851102
SAP	SAP SE	3,030 (+5409.1%)	$467K (+4858.6%)	0.1%	$156.16	—	SPON ADR	803054204
NOC	NORTHROP GRUMMAN CORP	890 (+3460.0%)	$453K (+2557.6%)	0.1%	$503.26	—	COM	666807102
PFXF	VANECK ETF TRUST	313,386 (+6.5%)	$5.591M (+8.4%)	1.0%	$17.67	—	PREFERRED SECURT	92189F429
V	VISA INC	1,595 (+301.8%)	$547K (+356.1%)	0.1%	$313.59	—	COM CL A	92826C839
DIVO	AMPLIFY ETF TR	203,662 (+2.8%)	$9.307M (+4.7%)	1.7%	$36.57	—	CWP ENHANCED DIV	032108409
IGLB	ISHARES TR	111,718 (+7.2%)	$5.59M (+8.1%)	1.0%	$53.07	—	10+ YR INVST GRD	464289511
PFF	ISHARES TR	185,703 (+6.4%)	$5.662M (+7.0%)	1.0%	$32.41	—	PFD AND INCM SEC	464288687
PGF	INVESCO EXCHANGE TRADED FD T	378,941 (+7.4%)	$5.195M (+7.0%)	0.9%	$14.67	—	FINL PFD ETF	46137V621
AVGO	BROADCOM INC	2,841 (+16.1%)	$1.073M (+41.6%)	0.2%	$184.35	—	COM	11135F101
PGX	INVESCO EXCH TRADED FD TR II	609,077 (+5.3%)	$6.602M (+4.9%)	1.2%	$12.54	—	PFD ETF	46138E511
ICE	INTERCONTINENTAL EXCHANGE IN	6,825 (+76.1%)	$840K (+37.9%)	0.2%	$110.66	—	COM	45866F104
IEO	ISHARES TR	40,047 (+8.6%)	$4.398M (-4.5%)	0.8%	$97.46	—	US OIL GS EX ETF	464288851
SPG	SIMON PPTY GROUP INC NEW	4,431 (+3.3%)	$991K (+23.8%)	0.2%	$107.79	—	COM	828806109
BR	BROADRIDGE FINL SOLUTIONS IN	6,425 (+1.2%)	$880K (-14.7%)	0.2%	$196.27	—	COM	11133T103
IWF	ISHARES TR	3,184 (+444.3%)	$395K (+58.5%)	0.1%	$141.63	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	38,962 (+1.2%)	$938K (-13.2%)	0.2%	$26.28	—	COM	717081103
INTU	INTUIT	1,077 (+10.2%)	$281K (-33.5%)	0.1%	$475.60	—	COM	461202103
IVW	ISHARES TR	5,414 (+1.4%)	$745K (+23.3%)	0.1%	$107.02	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	1,867 (+11.8%)	$356K (+60.3%)	0.1%	$138.10	—	ST STR TECHN ETF	81369Y803
XMMO	INVESCO EXCHANGE TRADED FD T	4,228 (+1.1%)	$719K (+18.6%)	0.1%	$128.14	—	S&P MDCP MOMNTUM	46137V464
VWO	VANGUARD INTL EQUITY INDEX F	2,344 (+334.9%)	$140K (+380.3%)	0.0%	$57.00	—	FTSE EMR MKT ETF	922042858
D	DOMINION ENERGY INC	7,865 (+11.3%)	$537K (+22.9%)	0.1%	$54.61	—	COM	25746U109
XLG	INVESCO EXCHANGE TRADED FD T	11,037 (+3.2%)	$676K (+15.8%)	0.1%	$51.86	—	S&P 500 TOP 50	46137V233
EW	EDWARDS LIFESCIENCES CORP	898 (+855.3%)	$81,233 (+979.1%)	0.0%	$91.92	—	COM	28176E108
BA	BOEING CO	382 (+679.6%)	$82,692 (+747.9%)	0.0%	$217.41	—	COM	097023105
MGK	VANGUARD WORLD FD	2,792 (+491.5%)	$245K (+41.5%)	0.0%	$101.93	—	MEGA GRWTH IND	921910816
BAX	BAXTER INTL INC	12,777 (+2.4%)	$272K (+30.0%)	0.0%	$33.29	—	COM	071813109
NULG	NUSHARES ETF TR	1,412 (+5.8%)	$165K (+36.1%)	0.0%	$89.32	—	NUVEEN ESG LRGCP	67092P201
QDF	FLEXSHARES TR	3,246 (+3.0%)	$292K (+17.1%)	0.1%	$55.97	—	QUALT DIVD IDX	33939L860
ESGU	ISHARES TR	1,565 (+3.6%)	$256K (+19.9%)	0.0%	$117.37	—	ESG AWR MSCI USA	46435G425
RTX	RTX CORPORATION	1,563 (+17.5%)	$297K (+15.6%)	0.1%	$92.41	—	COM	75513E101
QDEF	FLEXSHARES TR	3,325 (+3.0%)	$289K (+12.3%)	0.1%	$54.78	—	QLT DIV DEF IDX	33939L845
VEA	VANGUARD TAX-MANAGED FDS	3,455 (+3.1%)	$246K (+14.6%)	0.0%	$47.35	—	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	1,143 (+6.1%)	$151K (+25.0%)	0.0%	$108.44	—	ESG US STK ETF	921910733
DPZ	DOMINOS PIZZA INC	100 (+9900.0%)	$29,604 (+7471.4%)	0.0%	$297.54	—	COM	25754A201
GPC	GENUINE PARTS CO	596 (+50.5%)	$70,316 (+67.9%)	0.0%	$108.23	—	COM	372460105
IEMG	ISHARES INC	1,604 (+5.9%)	$133K (+25.7%)	0.0%	$47.84	—	CORE MSCI EMKT	46434G103
SUSA	ISHARES TR	940 (+2.4%)	$145K (+19.6%)	0.0%	$104.94	—	ESG OPTIMIZED	464288802
USXF	ISHARES TR	995 (+18.6%)	$69,103 (+49.2%)	0.0%	$58.25	—	ESG MSCI USA ETF	46436E767
CARR	CARRIER GLOBAL CORPORATION	262 (+803.4%)	$19,218 (+1076.9%)	0.0%	$71.84	—	COM	14448C104
LVHD	LEGG MASON ETF INVT	5,271 (+3.9%)	$232K (+7.4%)	0.0%	$36.26	—	FRANKLIN US LOW	52468L406
AGG	ISHARES TR	352 (+73.4%)	$34,841 (+72.9%)	0.0%	$105.67	—	CORE US AGGBD ET	464287226
TFLO	ISHARES TR	3,912 (+4.5%)	$198K (+4.5%)	0.0%	$50.38	—	TRS FLT RT BD	46434V860
GBIL	GOLDMAN SACHS ETF TR	1,931 (+4.6%)	$193K (+4.6%)	0.0%	$100.11	—	ACCES TREASURY	381430529
SHV	ISHARES TR	1,750 (+4.6%)	$193K (+4.6%)	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
GNMA	ISHARES TR	4,383 (+4.6%)	$194K (+4.4%)	0.0%	$46.10	—	GNMA BOND ETF	46429B333
SPSB	SPDR SERIES TRUST	9,368 (+3.1%)	$281K (+2.9%)	0.1%	$30.11	—	ST SHOR CORP ETF	78464A474
MBSD	FLEXSHARES TR	9,454 (+4.6%)	$195K (+4.2%)	0.0%	$21.49	—	DISCP DUR MBS	33939L779
VCSH	VANGUARD SCOTTSDALE FDS	3,174 (+3.5%)	$251K (+3.2%)	0.0%	$79.43	—	SHRT TRM CORP BD	92206C409
USAR	USA RARE EARTH INC	615 (+48.2%)	$13,272 (+111.3%)	0.0%	$19.87	—	COM	91733P107
IJH	ISHARES TR	375 (+15.4%)	$28,916 (+31.8%)	0.0%	$93.50	—	CORE S&P MCP ETF	464287507
IEI	ISHARES TR	1,636 (+4.5%)	$192K (+3.5%)	0.0%	$122.44	—	3 7 YR TREAS BD	464288661
TDTF	FLEXSHARES TR	8,069 (+4.7%)	$192K (+3.2%)	0.0%	$25.07	—	IBOXX 5YR TRGT	33939L605
PHG	KONINKLIJKE PHILIPS N V	7,182 (+3.7%)	$195K (+2.9%)	0.0%	$21.98	—	NY REGIS SHS NEW	500472303
DNOW	DNOW INC	3,111 (+3.7%)	$40,350 (+12.9%)	0.0%	$13.93	—	COM	67011P100
SATS	ECHOSTAR CORP	58 (+190.0%)	$5,887 (+151.5%)	0.0%	$82.11	—	CL A	278768106
GLD	SPDR GOLD TR	82 (+5.1%)	$30,207 (-10.0%)	0.0%	$273.25	—	GOLD SHS	78463V107
NOBL	PROSHARES TR	938 (+100.0%)	$52,678 (+6.0%)	0.0%	$72.86	—	S&P 500 DV ARIST	74348A467
FPE	FIRST TR EXCH TRADED FD III	2,574 (+5.9%)	$46,023 (+6.7%)	0.0%	$18.48	—	PFD SECS INC ETF	33739E108
NOV	NOV INC	1,524 (+8.9%)	$28,270 (+7.4%)	0.0%	$14.84	—	COM	62955J103
LUNR	INTUITIVE MACHINES INC	362 (+11.4%)	$7,743 (+28.4%)	0.0%	$13.84	—	CLASS A COM	46125A100
SMCI	SUPER MICRO COMPUTER INC	213 (+6.5%)	$6,247 (+37.2%)	0.0%	$37.42	—	COM NEW	86800U302
VGT	VANGUARD WORLD FD	200 (+525.0%)	$23,904 (+7.1%)	0.0%	$193.31	—	INF TECH ETF	92204A702
RDW	REDWIRE CORPORATION	312 (+5.1%)	$3,816 (+51.1%)	0.0%	$10.27	—	COM	75776W103
CDE	COEUR MNG INC	119 (+75.0%)	$1,942 (+52.2%)	0.0%	$16.93	—	COM NEW	192108504
CVNA	CARVANA CO	15 (+400.0%)	$987 (+4.7%)	0.0%	$134.34	—	CL A	146869102
HAL	HALLIBURTON CO	100 (+13.6%)	$3,395 (-1.0%)	0.0%	$27.17	—	COM	406216101

Exited Positions (108)

SEE SEALED AIR CORP NEW 0.3%

Value $1.626M Shares 38,675 Est. Cost $31.92 Unrealized —

VLY VALLEY NATL BANCORP 0.2%

Value $1.243M Shares 101,250 Est. Cost $7.30 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $1.223M Shares 18,615 Est. Cost $79.76 Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $1.203M Shares 62,783 Est. Cost $14.18 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $809K Shares 21,850 Est. Cost $25.78 Unrealized —

TX TERNIUM SA 0.1%

Value $681K Shares 16,950 Est. Cost $29.02 Unrealized —

DVY ISHARES TR 0.1%

Value $650K Shares 4,296 Est. Cost $83.66 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $557K Shares 21,515 Est. Cost $42.33 Unrealized —

ANDE ANDERSONS INC 0.1%

Value $438K Shares 6,099 Est. Cost $27.79 Unrealized —

F FORD MTR CO 0.0%

Value $250K Shares 21,660 Est. Cost $7.90 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $237K Shares 675 Est. Cost $320.06 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $141K Shares 1,225 Est. Cost $84.91 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $133K Shares 2,175 Est. Cost $20.67 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $114K Shares 1,395 Est. Cost $60.19 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $112K Shares 4,000 Est. Cost $14.97 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $107K Shares 1,400 Est. Cost $209.63 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $98,532 Shares 1,270 Est. Cost $29.88 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $94,586 Shares 377 Est. Cost $171.09 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $77,612 Shares 8,093 Est. Cost $6.43 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $53,529 Shares 622 Est. Cost $28.74 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $43,065 Shares 1,391 Est. Cost $33.84 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $35,261 Shares 156 Est. Cost $165.34 Unrealized —

COWZ PACER FDS TR 0.0%

Value $29,716 Shares 475 Est. Cost $53.98 Unrealized —

IWN ISHARES TR 0.0%

Value $27,870 Shares 147 Est. Cost $80.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $25,114 Shares 128 Est. Cost $174.22 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $25,062 Shares 136 Est. Cost $182.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $24,369 Shares 152 Est. Cost $172.15 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $23,234 Shares 809 Est. Cost $26.14 Unrealized —

APA APA CORPORATION 0.0%

Value $21,941 Shares 517 Est. Cost $21.62 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $20,785 Shares 578 Est. Cost $27.30 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $19,492 Shares 400 Est. Cost $27.08 Unrealized —

ECVT ECOVYST INC 0.0%

Value $19,290 Shares 1,500 Est. Cost $10.39 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $18,865 Shares 219 Est. Cost $86.14 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $15,589 Shares 173 Est. Cost $50.19 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $14,836 Shares 255 Est. Cost $59.20 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $13,879 Shares 508 Est. Cost $27.32 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,617 Shares 267 Est. Cost $51.06 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $13,427 Shares 725 Est. Cost $15.85 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $13,344 Shares 49 Est. Cost $266.00 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $11,824 Shares 800 Est. Cost $14.96 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $9,758 Shares 1,700 Est. Cost $8.57 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $9,262 Shares 150 Est. Cost $56.47 Unrealized —

MASI MASIMO CORP 0.0%

Value $8,894 Shares 50 Est. Cost $139.69 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $8,390 Shares 125 Est. Cost $49.09 Unrealized —

ONDS ONDAS HLDGS INC 0.0%

Value $7,087 Shares 784 Est. Cost $11.33 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $7,085 Shares 10 Est. Cost $555.50 Unrealized —

CME CME GROUP INC 0.0%

Value $6,793 Shares 23 Est. Cost $171.18 Unrealized —

MTUM ISHARES TR 0.0%

Value $6,240 Shares 26 Est. Cost $256.46 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $5,711 Shares 81 Est. Cost $102.40 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $5,289 Shares 80 Est. Cost $25.06 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $5,197 Shares 1,397 Est. Cost $10.50 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4,899 Shares 36 Est. Cost $131.37 Unrealized —

SLQD ISHARES TR 0.0%

Value $4,645 Shares 92 Est. Cost $52.01 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $4,484 Shares 180 Est. Cost $40.73 Unrealized —

ETN EATON CORP PLC 0.0%

Value $4,292 Shares 12 Est. Cost $353.63 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $4,204 Shares 87 Est. Cost $46.32 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4,116 Shares 23 Est. Cost $214.27 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $4,009 Shares 213 Est. Cost $18.78 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $3,492 Shares 4 Est. Cost $736.93 Unrealized —

— AMCOR PLC 0.0%

Value $3,458 Shares 87 Est. Cost $9.64 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3,134 Shares 8 Est. Cost $376.45 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,998 Shares 54 Est. Cost $58.11 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2,786 Shares 117 Est. Cost $22.07 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2,756 Shares 204 Est. Cost $13.31 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $2,682 Shares 21 Est. Cost $83.86 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $2,621 Shares 6 Est. Cost $436.83 Unrealized —

CSX CSX CORP 0.0%

Value $2,463 Shares 60 Est. Cost $38.52 Unrealized —

MBB ISHARES TR 0.0%

Value $2,184 Shares 23 Est. Cost $99.00 Unrealized —

SNA SNAP ON INC 0.0%

Value $2,179 Shares 6 Est. Cost $371.29 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,081 Shares 26 Est. Cost $73.81 Unrealized —

GATX GATX CORP 0.0%

Value $2,049 Shares 12 Est. Cost $184.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,969 Shares 10 Est. Cost $234.41 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $1,965 Shares 250 Est. Cost $17.16 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1,923 Shares 9 Est. Cost $225.94 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1,708 Shares 184 Est. Cost $13.64 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,702 Shares 75 Est. Cost $90.47 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1,700 Shares 21 Est. Cost $84.40 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1,663 Shares 22 Est. Cost $75.02 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $1,648 Shares 97 Est. Cost $20.62 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1,477 Shares 2 Est. Cost $726.67 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1,474 Shares 19 Est. Cost $72.18 Unrealized —

QQLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1,467 Shares 61 Est. Cost $24.07 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1,424 Shares 23 Est. Cost $64.12 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1,389 Shares 10 Est. Cost $150.03 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1,352 Shares 5 Est. Cost $251.23 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $1,331 Shares 25 Est. Cost $54.00 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,236 Shares 13 Est. Cost $98.31 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $1,209 Shares 15 Est. Cost $77.00 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $1,198 Shares 28 Est. Cost $46.21 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1,178 Shares 17 Est. Cost $95.75 Unrealized —

— QIAGEN NV 0.0%

Value $1,121 Shares 28 Est. Cost $40.04 Unrealized —

CBT CABOT CORP 0.0%

Value $1,054 Shares 14 Est. Cost $73.23 Unrealized —

IJK ISHARES TR 0.0%

Value $1,006 Shares 10 Est. Cost $90.90 Unrealized —

EQIX EQUINIX INC 0.0%

Value $980 Shares 1 Est. Cost $781.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $973 Shares 11 Est. Cost $87.83 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $849 Shares 25 Est. Cost $40.00 Unrealized —

CLS CELESTICA INC 0.0%

Value $845 Shares 3 Est. Cost $300.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $833 Shares 2 Est. Cost $422.16 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $781 Shares 2 Est. Cost $431.12 Unrealized —

RAL RALLIANT CORP 0.0%

Value $749 Shares 18 Est. Cost $44.46 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $405 Shares 12 Est. Cost $28.75 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $291 Shares 14 Est. Cost $25.33 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $209 Shares 405 Est. Cost $2.01 Unrealized —

BNZI BANZAI INTERNATIONAL INC 0.0%

Value $190 Shares 200 Est. Cost $1.29 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $101 Shares 3 Est. Cost $26.78 Unrealized —

AMIX AUTONOMIX MED INC 0.0%

Value $78 Shares 200 Est. Cost $2.32 Unrealized —

SKYQ SKY QUARRY INC 0.0%

Value $41 Shares 16 Est. Cost $1.79 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $0 Shares 6 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	38,675	$1.626M	0.3%	$31.92	—	—	81211K100
VLY	VALLEY NATL BANCORP	101,250	$1.243M	0.2%	$7.30	—	—	919794107
VWOB	VANGUARD WHITEHALL FDS	18,615	$1.223M	0.2%	$79.76	—	—	921946885
HST	HOST HOTELS & RESORTS INC	62,783	$1.203M	0.2%	$14.18	—	—	44107P104
MGM	MGM RESORTS INTERNATIONAL	21,850	$809K	0.1%	$25.78	—	—	552953101
TX	TERNIUM SA	16,950	$681K	0.1%	$29.02	—	—	880890108
DVY	ISHARES TR	4,296	$650K	0.1%	$83.66	—	—	464287168
CCL	CARNIVAL CORP	21,515	$557K	0.1%	$42.33	—	—	143658300
ANDE	ANDERSONS INC	6,099	$438K	0.1%	$27.79	—	—	034164103
F	FORD MTR CO	21,660	$250K	0.0%	$7.90	—	—	345370860
BLD	TOPBUILD CORP	675	$237K	0.0%	$320.06	—	—	89055F103
Q	QNITY ELECTRONICS INC	1,225	$141K	0.0%	$84.91	—	—	74743L100
BKR	BAKER HUGHES COMPANY	2,175	$133K	0.0%	$20.67	—	—	05722G100
DLS	WISDOMTREE TR	1,395	$114K	0.0%	$60.19	—	—	97717W760
FFBC	FIRST FINL BANCORP OH	4,000	$112K	0.0%	$14.97	—	—	320209109
PIPR	PIPER SANDLER COMPANIES	1,400	$107K	0.0%	$209.63	—	—	724078100
CSCO	CISCO SYS INC	1,270	$98,532	0.0%	$29.88	—	—	17275R102
RTH	VANECK ETF TRUST	377	$94,586	0.0%	$171.09	—	—	92189F684
LION	LIONSGATE STUDIOS CORP	8,093	$77,612	0.0%	$6.43	—	—	53626N102
NBR	NABORS INDUSTRIES LTD	622	$53,529	0.0%	$28.74	—	—	G6359F137
SCHM	SCHWAB STRATEGIC TR	1,391	$43,065	0.0%	$33.84	—	—	808524508
HON	HONEYWELL INTL INC	156	$35,261	0.0%	$165.34	—	—	438516106
COWZ	PACER FDS TR	475	$29,716	0.0%	$53.98	—	—	69374H881
IWN	ISHARES TR	147	$27,870	0.0%	$80.00	—	—	464287630
VTV	VANGUARD INDEX FDS	128	$25,114	0.0%	$174.22	—	—	922908744
VOE	VANGUARD INDEX FDS	136	$25,062	0.0%	$182.00	—	—	922908512
PANW	PALO ALTO NETWORKS INC	152	$24,369	0.0%	$172.15	—	—	697435105
ANGL	VANECK ETF TRUST	809	$23,234	0.0%	$26.14	—	—	92189F437
APA	APA CORPORATION	517	$21,941	0.0%	$21.62	—	—	03743Q108
FMDE	FIDELITY COVINGTON TRUST	578	$20,785	0.0%	$27.30	—	—	31609A503
CNQ	CANADIAN NAT RES LTD	400	$19,492	0.0%	$27.08	—	—	136385101
ECVT	ECOVYST INC	1,500	$19,290	0.0%	$10.39	—	—	27923Q109
—	PINNACLE FINL PARTNERS INC	219	$18,865	0.0%	$86.14	—	—	72346Q104
PFG	PRINCIPAL FINANCIAL GROUP IN	173	$15,589	0.0%	$50.19	—	—	74251V102
DYNF	BLACKROCK ETF TRUST	255	$14,836	0.0%	$59.20	—	—	09290C103
DBA	INVESCO DB MULTI-SECTOR COMM	508	$13,879	0.0%	$27.32	—	—	46140H106
JMTG	J P MORGAN EXCHANGE TRADED F	267	$13,617	0.0%	$51.06	—	—	46654Q575
TAK	TAKEDA PHARMACEUTICAL CO LTD	725	$13,427	0.0%	$15.85	—	—	874060205
VHT	VANGUARD WORLD FD	49	$13,344	0.0%	$266.00	—	—	92204A504
MG	MISTRAS GROUP INC	800	$11,824	0.0%	$14.96	—	—	60649T107
LCUT	LIFETIME BRANDS INC	1,700	$9,758	0.0%	$8.57	—	—	53222Q103
FPXI	FIRST TR EXCHANGE TRADED FD	150	$9,262	0.0%	$56.47	—	—	33734X853
MASI	MASIMO CORP	50	$8,894	0.0%	$139.69	—	—	574795100
JHMM	JOHN HANCOCK EXCHANGE TRADED	125	$8,390	0.0%	$49.09	—	—	47804J206
ONDS	ONDAS HLDGS INC	784	$7,087	0.0%	$11.33	—	—	68236H204
CAT	CATERPILLAR INC	10	$7,085	0.0%	$555.50	—	—	149123101
CME	CME GROUP INC	23	$6,793	0.0%	$171.18	—	—	12572Q105
MTUM	ISHARES TR	26	$6,240	0.0%	$256.46	—	—	46432F396
KTOS	KRATOS DEFENSE & SEC SOLUTIO	81	$5,711	0.0%	$102.40	—	—	50077B207
SU	SUNCOR ENERGY INC NEW	80	$5,289	0.0%	$25.06	—	—	867224107
SSP	SCRIPPS E W CO OHIO	1,397	$5,197	0.0%	$10.50	—	—	811054402
AWK	AMERICAN WTR WKS CO INC NEW	36	$4,899	0.0%	$131.37	—	—	030420103
SLQD	ISHARES TR	92	$4,645	0.0%	$52.01	—	—	46434V100
SCHR	SCHWAB STRATEGIC TR	180	$4,484	0.0%	$40.73	—	—	808524854
ETN	EATON CORP PLC	12	$4,292	0.0%	$353.63	—	—	G29183103
SPSM	SPDR SERIES TRUST	87	$4,204	0.0%	$46.32	—	—	78468R853
UHS	UNIVERSAL HLTH SVCS INC	23	$4,116	0.0%	$214.27	—	—	913903100
PCEF	INVESCO EXCH TRADED FD TR II	213	$4,009	0.0%	$18.78	—	—	46138E404
GEV	GE VERNOVA INC	4	$3,492	0.0%	$736.93	—	—	36828A101
—	AMCOR PLC	87	$3,458	0.0%	$9.64	—	—	G0250X107
STX	SEAGATE TECHNOLOGY HLDNGS PL	8	$3,134	0.0%	$376.45	—	—	G7997R103
JEPQ	J P MORGAN EXCHANGE TRADED F	54	$2,998	0.0%	$58.11	—	—	46654Q203
HPE	HEWLETT PACKARD ENTERPRISE C	117	$2,786	0.0%	$22.07	—	—	42824C109
VTRS	VIATRIS INC	204	$2,756	0.0%	$13.31	—	—	92556V106
XBI	SPDR SERIES TRUST	21	$2,682	0.0%	$83.86	—	—	78464A870
VUG	VANGUARD INDEX FDS	6	$2,621	0.0%	$436.83	—	—	922908736
CSX	CSX CORP	60	$2,463	0.0%	$38.52	—	—	126408103
MBB	ISHARES TR	23	$2,184	0.0%	$99.00	—	—	464288588
SNA	SNAP ON INC	6	$2,179	0.0%	$371.29	—	—	833034101
RSPU	INVESCO EXCHANGE TRADED FD T	26	$2,081	0.0%	$73.81	—	—	46137V274
GATX	GATX CORP	12	$2,049	0.0%	$184.07	—	—	361448103
NXPI	NXP SEMICONDUCTORS N V	10	$1,969	0.0%	$234.41	—	—	N6596X109
VSTS	VESTIS CORPORATION	250	$1,965	0.0%	$17.16	—	—	29430C102
LRCX	LAM RESEARCH CORP	9	$1,923	0.0%	$225.94	—	—	512807306
DJT	TRUMP MEDIA & TECHNOLOGY GRO	184	$1,708	0.0%	$13.64	—	—	25400Q105
TTD	THE TRADE DESK INC	75	$1,702	0.0%	$90.47	—	—	88339J105
HXL	HEXCEL CORP NEW	21	$1,700	0.0%	$84.40	—	—	428291108
HOLX	HOLOGIC INC	22	$1,663	0.0%	$75.02	—	—	436440101
HR	HEALTHCARE RLTY TR	97	$1,648	0.0%	$20.62	—	—	42226K105
EME	EMCOR GROUP INC	2	$1,477	0.0%	$726.67	—	—	29084Q100
CMS	CMS ENERGY CORP	19	$1,474	0.0%	$72.18	—	—	125896100
QQLV	INVESCO EXCH TRADED FD TR II	61	$1,467	0.0%	$24.07	—	—	46138G425
ON	ON SEMICONDUCTOR CORP	23	$1,424	0.0%	$64.12	—	—	682189105
WTFC	WINTRUST FINL CORP	10	$1,389	0.0%	$150.03	—	—	97650W108
WDC	WESTERN DIGITAL CORP	5	$1,352	0.0%	$251.23	—	—	958102105
HEDJ	WISDOMTREE TR	25	$1,331	0.0%	$54.00	—	—	97717X701
TDIV	FIRST TR EXCHANGE TRADED FD	13	$1,236	0.0%	$98.31	—	—	33738R118
AVEM	AMERICAN CENTY ETF TR	15	$1,209	0.0%	$77.00	—	—	025072604
DAX	GLOBAL X FDS	28	$1,198	0.0%	$46.21	—	—	37954Y491
HOOD	ROBINHOOD MKTS INC	17	$1,178	0.0%	$95.75	—	—	770700102
—	QIAGEN NV	28	$1,121	0.0%	$40.04	—	—	N72482206
CBT	CABOT CORP	14	$1,054	0.0%	$73.23	—	—	127055101
IJK	ISHARES TR	10	$1,006	0.0%	$90.90	—	—	464287606
EQIX	EQUINIX INC	1	$980	0.0%	$781.19	—	—	29444U700
CL	COLGATE PALMOLIVE CO	11	$973	0.0%	$87.83	—	—	194162103
FIGR	FIGURE TECHNOLOGY SOLUTIO	25	$849	0.0%	$40.00	—	—	349381103
CLS	CELESTICA INC	3	$845	0.0%	$300.95	—	—	15101Q207
TT	TRANE TECHNOLOGIES PLC	2	$833	0.0%	$422.16	—	—	G8994E103
CRWD	CROWDSTRIKE HLDGS INC	2	$781	0.0%	$431.12	—	—	22788C105
RAL	RALLIANT CORP	18	$749	0.0%	$44.46	—	—	750940108
BOTZ	GLOBAL X FDS	12	$405	0.0%	$28.75	—	—	37954Y715
HIMS	HIMS & HERS HEALTH INC	14	$291	0.0%	$25.33	—	—	433000106
UP	WHEELS UP EXPERIENCE INC	405	$209	0.0%	$2.01	—	—	96328L205
BNZI	BANZAI INTERNATIONAL INC	200	$190	0.0%	$1.29	—	—	06682J407
SPIB	SPDR SERIES TRUST	3	$101	0.0%	$26.78	—	—	78464A375
AMIX	AUTONOMIX MED INC	200	$78	0.0%	$2.32	—	—	05330T205
SKYQ	SKY QUARRY INC	16	$41	0.0%	$1.79	—	—	83087C204
ALUR/WS	ALLURION TECHNOLOGIES INC	6	$0	0.0%	$0.83	—	—	02008G110

Decreased Positions (221)

FDL FIRST TR EXCHANGE-TRADED FD 1.3%

Value $7.395M (-68.8%) Shares 151,969 (-52.7%) Est. Cost $57.98 Unrealized —

SPYG SPDR SERIES TRUST 4.4%

Value $24.47M (+20.3%) Shares 205,613 (-1.0%) Est. Cost $67.49 Unrealized —

IWY ISHARES TR 4.2%

Value $23.74M (+15.6%) Shares 81,693 (-1.0%) Est. Cost $170.72 Unrealized —

OEF ISHARES TR 3.8%

Value $21.22M (+13.8%) Shares 57,996 (-1.1%) Est. Cost $222.06 Unrealized —

SLB SLB LIMITED 0.0%

Value $9,809 (-99.3%) Shares 211 (-99.2%) Est. Cost $38.64 Unrealized —

SPTM SPDR SERIES TRUST 2.1%

Value $11.62M (+11.5%) Shares 128,022 (-2.9%) Est. Cost $48.62 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $5.981M (-15.8%) Shares 112,616 (-2.9%) Est. Cost $48.80 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $708K (-58.7%) Shares 9,612 (-58.5%) Est. Cost $24.87 Unrealized —

ITOT ISHARES TR 1.7%

Value $9.597M (+11.4%) Shares 58,420 (-3.4%) Est. Cost $92.77 Unrealized —

VSDA VICTORY PORTFOLIOS II 3.1%

Value $17.33M (+5.6%) Shares 297,940 (-1.0%) Est. Cost $46.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.545M (+115.2%) Shares 2,659 (-24.6%) Est. Cost $108.81 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $475K (-60.7%) Shares 17,373 (-40.2%) Est. Cost $31.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value $3.278M (+21.2%) Shares 90,715 (-2.4%) Est. Cost $41.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.23M (-29.6%) Shares 29,052 (-16.6%) Est. Cost $34.25 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $60,472 (-89.4%) Shares 498 (-91.8%) Est. Cost $55.97 Unrealized —

CC CHEMOURS CO 0.0%

Value $24,624 (-95.1%) Shares 1,200 (-94.8%) Est. Cost $12.69 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $7,115 (-98.5%) Shares 95 (-99.3%) Est. Cost $28.04 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $850K (-36.1%) Shares 16,147 (-2.2%) Est. Cost $61.85 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $316K (-59.5%) Shares 2,341 (-46.2%) Est. Cost $118.50 Unrealized —

T AT&T INC 0.1%

Value $642K (-40.5%) Shares 31,018 (-16.7%) Est. Cost $14.96 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $599K (-40.8%) Shares 4,099 (-83.7%) Est. Cost $43.88 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $476K (-44.7%) Shares 3,484 (-31.4%) Est. Cost $70.51 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $101K (-78.8%) Shares 3,740 (-79.1%) Est. Cost $27.74 Unrealized —

PEP PEPSICO INC 0.2%

Value $964K (-27.0%) Shares 7,121 (-16.3%) Est. Cost $131.90 Unrealized —

MDYG SPDR SERIES TRUST 0.4%

Value $1.963M (-15.2%) Shares 17,509 (-27.4%) Est. Cost $58.99 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.107M (+19.1%) Shares 5,895 (-4.2%) Est. Cost $111.34 Unrealized —

WMT WALMART INC 0.2%

Value $869K (-27.9%) Shares 7,675 (-20.8%) Est. Cost $57.53 Unrealized —

HUM HUMANA INC 0.2%

Value $844K (+65.1%) Shares 2,126 (-27.9%) Est. Cost $224.00 Unrealized —

IWR ISHARES TR 0.2%

Value $1.394M (-19.1%) Shares 12,640 (-28.7%) Est. Cost $56.06 Unrealized —

CSB VICTORY PORTFOLIOS II 0.2%

Value $1.331M (-18.1%) Shares 20,294 (-22.9%) Est. Cost $47.45 Unrealized —

INTC INTEL CORP 0.0%

Value $19,269 (-93.8%) Shares 138 (-98.0%) Est. Cost $36.44 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.185M (+30.5%) Shares 12,588 (-1.5%) Est. Cost $84.72 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.748M (+18.3%) Shares 19,403 (-1.3%) Est. Cost $55.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $2.085M (+14.7%) Shares 61,608 (-1.3%) Est. Cost $38.58 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.133M (-18.9%) Shares 27,416 (-1.3%) Est. Cost $34.63 Unrealized —

IVV ISHARES TR 0.8%

Value $4.481M (+5.8%) Shares 5,984 (-7.7%) Est. Cost $297.93 Unrealized —

DSI ISHARES TR 0.4%

Value $2.092M (+13.1%) Shares 14,694 (-3.7%) Est. Cost $89.47 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value $1.577M (+17.8%) Shares 13,234 (-4.5%) Est. Cost $53.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.118M (-17.3%) Shares 2,195 (-1.9%) Est. Cost $278.30 Unrealized —

SPXN PROSHARES TR 0.3%

Value $1.681M (+14.1%) Shares 20,430 (-1.7%) Est. Cost $70.71 Unrealized —

UNM UNUM GROUP 0.3%

Value $1.904M (+11.4%) Shares 21,301 (-9.0%) Est. Cost $25.90 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $874K (+28.7%) Shares 18,225 (-1.4%) Est. Cost $36.75 Unrealized —

PK PARK HOTELS & RESORTS INC 0.1%

Value $760K (+33.1%) Shares 53,332 (-1.6%) Est. Cost $12.35 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $664K (-22.1%) Shares 62,479 (-2.3%) Est. Cost $15.60 Unrealized —

ZTS ZOETIS INC 0.0%

Value $265K (-41.5%) Shares 3,684 (-3.8%) Est. Cost $131.04 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.626M (+12.8%) Shares 7,412 (-1.4%) Est. Cost $147.64 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $902K (-16.8%) Shares 67,042 (-2.9%) Est. Cost $18.73 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.1%

Value $534K (-24.3%) Shares 7,349 (-40.7%) Est. Cost $63.45 Unrealized —

PSK SPDR SERIES TRUST 0.5%

Value $2.579M (-5.9%) Shares 84,470 (-4.9%) Est. Cost $40.06 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.004M (+19.0%) Shares 2,841 (-3.4%) Est. Cost $171.22 Unrealized —

PII POLARIS INC 0.1%

Value $818K (+23.2%) Shares 11,948 (-1.9%) Est. Cost $84.71 Unrealized —

NKE NIKE INC 0.1%

Value $474K (-23.7%) Shares 11,557 (-1.8%) Est. Cost $73.91 Unrealized —

CDL VICTORY PORTFOLIOS II 0.2%

Value $1.038M (-11.9%) Shares 13,386 (-15.4%) Est. Cost $40.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $465K (+42.8%) Shares 1,119 (-7.0%) Est. Cost $378.58 Unrealized —

IWM ISHARES TR 0.1%

Value $584K (-19.2%) Shares 1,945 (-33.3%) Est. Cost $152.65 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $685K (+23.8%) Shares 6,028 (-1.9%) Est. Cost $106.14 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.169M (+12.2%) Shares 10,650 (-1.4%) Est. Cost $103.24 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $993K (-11.3%) Shares 12,688 (-1.7%) Est. Cost $86.54 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $463K (-20.6%) Shares 7,349 (-4.8%) Est. Cost $39.72 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $77,579 (-60.3%) Shares 287 (-54.4%) Est. Cost $206.72 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.3%

Value $1.518M (+8.4%) Shares 22,289 (-3.2%) Est. Cost $64.63 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $143K (-45.0%) Shares 124 (-83.9%) Est. Cost $40.38 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.016M (+12.9%) Shares 4,128 (-4.6%) Est. Cost $123.44 Unrealized —

SNY SANOFI SA 0.1%

Value $703K (-14.2%) Shares 16,468 (-3.1%) Est. Cost $48.29 Unrealized —

KRC KILROY REALTY CORP 0.1%

Value $551K (+26.2%) Shares 14,716 (-5.0%) Est. Cost $34.31 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $1.349M (+8.9%) Shares 12,516 (-7.6%) Est. Cost $68.02 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $265K (-29.2%) Shares 6,733 (-3.1%) Est. Cost $112.27 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.2%

Value $1.359M (+8.5%) Shares 13,219 (-1.6%) Est. Cost $79.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $289K (-26.0%) Shares 3,016 (-3.3%) Est. Cost $147.10 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $1.294M (-7.3%) Shares 33,767 (-2.5%) Est. Cost $36.73 Unrealized —

ADBE ADOBE INC 0.1%

Value $382K (-20.6%) Shares 1,862 (-5.9%) Est. Cost $368.44 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $1.06M (-8.5%) Shares 13,999 (-1.8%) Est. Cost $90.37 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $530K (-15.6%) Shares 21,574 (-1.3%) Est. Cost $38.41 Unrealized —

AAPL APPLE INC 0.7%

Value $3.829M (+2.5%) Shares 13,234 (-10.1%) Est. Cost $115.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.079M (+9.0%) Shares 4,819 (-1.1%) Est. Cost $237.55 Unrealized —

STLA STELLANTIS N.V 0.1%

Value $347K (-20.2%) Shares 60,444 (-1.4%) Est. Cost $10.48 Unrealized —

FMC FMC CORP 0.0%

Value $169K (-34.0%) Shares 14,733 (-1.2%) Est. Cost $50.28 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $185K (-32.0%) Shares 2,714 (-35.2%) Est. Cost $36.58 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $304K (+38.7%) Shares 1,647 (-3.3%) Est. Cost $54.71 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $410K (-16.8%) Shares 8,871 (-2.9%) Est. Cost $40.83 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $250K (-24.1%) Shares 1,506 (-5.3%) Est. Cost $95.34 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $495K (-13.7%) Shares 7,392 (-1.7%) Est. Cost $76.55 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.789M (+4.5%) Shares 7,508 (-8.7%) Est. Cost $133.12 Unrealized —

FDX FEDEX CORP 0.1%

Value $334K (-18.5%) Shares 1,066 (-7.3%) Est. Cost $173.82 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $911K (-7.6%) Shares 26,185 (-1.2%) Est. Cost $45.47 Unrealized —

GSK GSK PLC 0.1%

Value $784K (-8.5%) Shares 14,952 (-3.7%) Est. Cost $32.82 Unrealized —

CRM SALESFORCE INC 0.1%

Value $287K (-19.8%) Shares 1,835 (-4.4%) Est. Cost $192.09 Unrealized —

GE GE AEROSPACE 0.0%

Value $52,322 (-57.3%) Shares 140 (-67.6%) Est. Cost $62.72 Unrealized —

ASML ASML HLDG NV 0.1%

Value $597K (+13.0%) Shares 300 (-25.0%) Est. Cost $801.39 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $673K (+11.3%) Shares 6,584 (-2.5%) Est. Cost $71.56 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $493K (-12.1%) Shares 12,650 (-2.9%) Est. Cost $45.93 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $229K (+41.9%) Shares 769 (-7.6%) Est. Cost $102.76 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $193K (-25.4%) Shares 1,092 (-2.9%) Est. Cost $383.88 Unrealized —

HMC HONDA MOTOR CO LTD 0.1%

Value $741K (+9.7%) Shares 27,333 (-1.6%) Est. Cost $33.48 Unrealized —

PFFD GLOBAL X FDS 0.2%

Value $1.216M (-4.9%) Shares 65,076 (-6.4%) Est. Cost $20.99 Unrealized —

UGI UGI CORP NEW 0.2%

Value $953K (-6.2%) Shares 27,584 (-1.0%) Est. Cost $32.49 Unrealized —

NICE NICE LTD 0.0%

Value $206K (-23.3%) Shares 2,263 (-6.9%) Est. Cost $154.79 Unrealized —

RELX RELX PLC 0.1%

Value $774K (-7.4%) Shares 24,450 (-3.1%) Est. Cost $33.15 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $540K (-10.1%) Shares 4,419 (-20.9%) Est. Cost $86.72 Unrealized —

IWL ISHARES TR 0.1%

Value $622K (+10.8%) Shares 3,362 (-3.9%) Est. Cost $151.26 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $422K (-12.5%) Shares 7,370 (-2.1%) Est. Cost $55.38 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $168K (-25.2%) Shares 1,619 (-5.0%) Est. Cost $53.88 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value $1.183M (+5.0%) Shares 31,051 (-1.6%) Est. Cost $32.21 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.353M (-3.8%) Shares 63,225 (-3.0%) Est. Cost $28.08 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $548K (+10.7%) Shares 10,370 (-2.8%) Est. Cost $70.91 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $861K (+6.5%) Shares 13,480 (-22.0%) Est. Cost $48.43 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $85,680 (-37.8%) Shares 13,600 (-3.5%) Est. Cost $10.34 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $87,321 (+137.7%) Shares 27,898 (-2.0%) Est. Cost $25.18 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.128M (+4.7%) Shares 8,779 (-2.0%) Est. Cost $55.53 Unrealized —

MOS MOSAIC CO 0.0%

Value $215K (-18.9%) Shares 10,125 (-2.4%) Est. Cost $20.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $848K (+5.9%) Shares 2,591 (-4.8%) Est. Cost $85.81 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $818K (+6.0%) Shares 11,279 (-1.7%) Est. Cost $115.69 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $332K (+16.0%) Shares 5,333 (-1.7%) Est. Cost $93.52 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $274K (+19.9%) Shares 1,894 (-1.7%) Est. Cost $43.22 Unrealized —

POR PORTLAND GEN ELEC CO 0.2%

Value $949K (-4.4%) Shares 18,317 (-2.7%) Est. Cost $40.51 Unrealized —

IUSB ISHARES TR 0.0%

Value $20,629 (-67.9%) Shares 447 (-67.9%) Est. Cost $47.36 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $313K (+15.4%) Shares 26,744 (-2.7%) Est. Cost $28.30 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $895K (-4.5%) Shares 12,289 (-1.2%) Est. Cost $75.76 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $1.614M (-2.4%) Shares 40,057 (-2.8%) Est. Cost $45.69 Unrealized —

ICL ICL GROUP LTD 0.1%

Value $669K (-5.5%) Shares 134,267 (-2.2%) Est. Cost $4.24 Unrealized —

IWB ISHARES TR 0.0%

Value $65,111 (-37.2%) Shares 159 (-45.4%) Est. Cost $221.22 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $400K (+9.8%) Shares 2,070 (-3.1%) Est. Cost $150.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $497K (-6.7%) Shares 8,628 (-1.8%) Est. Cost $41.12 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.281M (-2.6%) Shares 28,618 (-2.5%) Est. Cost $47.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $11,108 (-74.7%) Shares 245 (-74.3%) Est. Cost $50.84 Unrealized —

ABEV AMBEV SA 0.1%

Value $677K (+5.0%) Shares 215,575 (-2.4%) Est. Cost $2.05 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $296K (-9.8%) Shares 6,796 (-9.5%) Est. Cost $22.56 Unrealized —

AES AES CORP 0.3%

Value $1.492M (+2.1%) Shares 101,767 (-1.9%) Est. Cost $10.99 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $301K (+11.2%) Shares 20,123 (-2.0%) Est. Cost $10.94 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $76,647 (-27.7%) Shares 5,665 (-9.0%) Est. Cost $19.31 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $476K (+6.5%) Shares 3,325 (-2.5%) Est. Cost $51.69 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $731K (+3.8%) Shares 30,942 (-1.1%) Est. Cost $29.64 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $65,170 (+69.2%) Shares 9,350 (-5.1%) Est. Cost $23.99 Unrealized —

DEO DIAGEO PLC 0.1%

Value $503K (+5.5%) Shares 6,263 (-2.3%) Est. Cost $83.91 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $1.622M (-1.6%) Shares 10,656 (-5.6%) Est. Cost $122.00 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $321K (-7.2%) Shares 787 (-3.1%) Est. Cost $486.27 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $182K (+15.4%) Shares 2,358 (-2.4%) Est. Cost $60.70 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $138K (-14.3%) Shares 18,279 (-1.5%) Est. Cost $18.78 Unrealized —

HD HOME DEPOT INC 0.1%

Value $597K (-3.7%) Shares 1,694 (-10.2%) Est. Cost $210.33 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $29,503 (-43.2%) Shares 10,425 (-11.3%) Est. Cost $19.22 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $112K (-16.4%) Shares 12,180 (-1.4%) Est. Cost $20.17 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $36,843 (-37.1%) Shares 737 (-42.8%) Est. Cost $40.65 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $309K (+7.6%) Shares 5,474 (-11.3%) Est. Cost $18.21 Unrealized —

GTLS CHART INDS INC 0.1%

Value $285K (-6.4%) Shares 1,366 (-7.4%) Est. Cost $131.30 Unrealized —

XPER XPERI INC 0.0%

Value $63,034 (+42.4%) Shares 7,659 (-3.1%) Est. Cost $10.88 Unrealized —

KKR KKR & CO INC 0.1%

Value $603K (-3.0%) Shares 6,575 (-2.2%) Est. Cost $114.76 Unrealized —

GLPI GAMING & LEISURE P 0.2%

Value $904K (-2.0%) Shares 20,309 (-2.4%) Est. Cost $45.21 Unrealized —

STT STATE STR CORP 0.0%

Value $119K (+17.3%) Shares 700 (-12.5%) Est. Cost $55.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $144K (+13.2%) Shares 142 (-5.3%) Est. Cost $308.97 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.257M (-1.3%) Shares 1,307 (-1.3%) Est. Cost $990.75 Unrealized —

SRET GLOBAL X FDS 0.1%

Value $468K (+3.6%) Shares 20,631 (-3.1%) Est. Cost $21.69 Unrealized —

BGS B & G FOODS INC 0.0%

Value $70,645 (-18.2%) Shares 17,750 (-1.1%) Est. Cost $14.47 Unrealized —

BIIB BIOGEN INC 0.1%

Value $355K (+4.5%) Shares 1,641 (-11.3%) Est. Cost $124.60 Unrealized —

SCZ ISHARES TR 0.8%

Value $4.623M (-0.3%) Shares 56,196 (-5.0%) Est. Cost $63.47 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $19,958 (-42.4%) Shares 432 (-50.0%) Est. Cost $33.34 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $195K (-6.8%) Shares 4,510 (-2.3%) Est. Cost $99.32 Unrealized —

CB CHUBB LIMITED 0.0%

Value $32,370 (-30.1%) Shares 95 (-33.1%) Est. Cost $168.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $3,343 (-80.2%) Shares 7 (-86.0%) Est. Cost $207.47 Unrealized —

MAT MATTEL INC 0.0%

Value $132K (-9.2%) Shares 9,500 (-5.0%) Est. Cost $15.91 Unrealized —

VFC V F CORP 0.1%

Value $355K (-3.6%) Shares 21,260 (-1.8%) Est. Cost $46.59 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.201M (-1.1%) Shares 4,696 (-5.5%) Est. Cost $45.78 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $325K (-3.8%) Shares 9,182 (-3.4%) Est. Cost $32.04 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $768K (-1.7%) Shares 7,984 (-1.5%) Est. Cost $124.95 Unrealized —

CNH CNH INDL N V 0.1%

Value $765K (-1.6%) Shares 68,091 (-3.7%) Est. Cost $9.99 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.332M (+0.9%) Shares 6,655 (-12.0%) Est. Cost $123.57 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $52,196 (-19.0%) Shares 1,623 (-26.2%) Est. Cost $21.52 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $245K (-4.6%) Shares 37,125 (-4.2%) Est. Cost $12.75 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $747K (-1.5%) Shares 14,702 (-3.9%) Est. Cost $34.83 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $302K (-3.7%) Shares 3,500 (-5.4%) Est. Cost $45.19 Unrealized —

IAGG ISHARES TR 0.0%

Value $2,176 (-83.4%) Shares 43 (-83.6%) Est. Cost $50.42 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $384K (+2.9%) Shares 20,669 (-2.4%) Est. Cost $42.91 Unrealized —

KO COCA COLA CO 0.1%

Value $740K (-1.4%) Shares 9,108 (-7.8%) Est. Cost $46.34 Unrealized —

URTH ISHARES INC 0.0%

Value $11,348 (-47.9%) Shares 56 (-53.7%) Est. Cost $147.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $44,935 (-18.0%) Shares 487 (-16.5%) Est. Cost $59.58 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value $385K (-2.5%) Shares 34,375 (-1.2%) Est. Cost $25.71 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $9,727 (-49.4%) Shares 860 (-41.3%) Est. Cost $21.89 Unrealized —

RNST RENASANT CORP 0.0%

Value $83,549 (-9.8%) Shares 1,964 (-23.4%) Est. Cost $29.68 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $579K (-1.4%) Shares 25,925 (-1.8%) Est. Cost $12.13 Unrealized —

O REALTY INCOME CORP 0.2%

Value $1.223M (-0.7%) Shares 19,746 (-1.9%) Est. Cost $49.82 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $148K (+5.8%) Shares 1,874 (-3.8%) Est. Cost $149.47 Unrealized —

IEFA ISHARES TR 0.0%

Value $106K (-6.9%) Shares 1,098 (-12.7%) Est. Cost $58.28 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $214K (+3.8%) Shares 2,975 (-4.8%) Est. Cost $28.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $104K (-6.9%) Shares 294 (-9.8%) Est. Cost $163.55 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $552K (-1.4%) Shares 24,784 (-1.4%) Est. Cost $34.32 Unrealized —

OGN ORGANON & CO 0.0%

Value $13,662 (+122.9%) Shares 1,009 (-1.4%) Est. Cost $29.51 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $21,058 (-26.1%) Shares 41 (-28.1%) Est. Cost $376.11 Unrealized —

RYN RAYONIER INC 0.2%

Value $871K (+0.8%) Shares 40,950 (-2.3%) Est. Cost $26.40 Unrealized —

UNP UNION PAC CORP 0.0%

Value $131K (-4.4%) Shares 480 (-14.7%) Est. Cost $150.22 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1,017 (-85.2%) Shares 10 (-90.7%) Est. Cost $79.27 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $1.994M (-0.3%) Shares 26,620 (-2.6%) Est. Cost $48.96 Unrealized —

IWD ISHARES TR 0.0%

Value $75,881 (-6.0%) Shares 313 (-17.2%) Est. Cost $111.65 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1,680 (-74.2%) Shares 30 (-77.8%) Est. Cost $63.30 Unrealized —

ORCL ORACLE CORP 0.0%

Value $21,250 (-17.0%) Shares 145 (-16.7%) Est. Cost $223.75 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $14,465 (-22.2%) Shares 104 (-16.1%) Est. Cost $203.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $69,459 (+6.3%) Shares 247 (-8.5%) Est. Cost $241.88 Unrealized —

IYW ISHARES TR 0.0%

Value $11,603 (-25.6%) Shares 46 (-46.5%) Est. Cost $129.43 Unrealized —

USB US BANCORP 0.0%

Value $13,228 (-22.7%) Shares 219 (-33.4%) Est. Cost $37.81 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $1.168M (-0.3%) Shares 3,983 (-1.2%) Est. Cost $231.46 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $1.423M (+0.3%) Shares 13,760 (-30.4%) Est. Cost $60.85 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $1.607M (-0.2%) Shares 17,625 (-29.3%) Est. Cost $53.89 Unrealized —

MMM 3M CO 0.0%

Value $37,239 (-8.4%) Shares 230 (-17.9%) Est. Cost $101.72 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $18,765 (-15.4%) Shares 124 (-12.1%) Est. Cost $222.62 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $34,739 (+10.4%) Shares 10,401 (-2.8%) Est. Cost $4.95 Unrealized —

WPP WPP PLC NEW 0.0%

Value $129K (-2.4%) Shares 8,360 (-2.1%) Est. Cost $70.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $33,258 (-8.4%) Shares 575 (-8.7%) Est. Cost $51.58 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $31,130 (+9.8%) Shares 1,000 (-17.6%) Est. Cost $44.19 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $11,274 (-18.2%) Shares 156 (-21.6%) Est. Cost $65.17 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $224K (-1.0%) Shares 15,825 (-3.1%) Est. Cost $16.91 Unrealized —

ADNT ADIENT PLC 0.0%

Value $16,652 (-11.5%) Shares 906 (-2.7%) Est. Cost $17.51 Unrealized —

CNDT CONDUENT INC 0.0%

Value $21,335 (+10.6%) Shares 14,613 (-3.1%) Est. Cost $15.23 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $5,973 (-24.9%) Shares 106 (-27.9%) Est. Cost $46.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $116K (-1.2%) Shares 4,018 (-14.4%) Est. Cost $33.84 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $30,789 (-4.1%) Shares 855 (-1.4%) Est. Cost $32.14 Unrealized —

AFL AFLAC INC 0.0%

Value $27,202 (-4.3%) Shares 232 (-10.4%) Est. Cost $44.79 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $1,588 (-42.3%) Shares 167 (-33.5%) Est. Cost $41.79 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2,959 (-25.6%) Shares 31 (-18.4%) Est. Cost $131.55 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $1.583M (+0.1%) Shares 6,077 (-5.1%) Est. Cost $60.37 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value $1.099M (-0.1%) Shares 25,450 (-2.2%) Est. Cost $52.80 Unrealized —

BIDU BAIDU INC 0.0%

Value $195K (-0.3%) Shares 1,710 (-2.8%) Est. Cost $127.71 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $2,755 (-18.9%) Shares 31 (-24.4%) Est. Cost $91.60 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $130K (-0.2%) Shares 7,550 (-3.1%) Est. Cost $10.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR EXCHANGE-TRADED FD	151,969 (-52.7%)	$7.395M (-68.8%)	1.3%	$57.98	—	SHS	336917109
SPYG	SPDR SERIES TRUST	205,613 (-1.0%)	$24.47M (+20.3%)	4.4%	$67.49	—	ST STR P500GRW	78464A409
IWY	ISHARES TR	81,693 (-1.0%)	$23.74M (+15.6%)	4.2%	$170.72	—	RUS TP200 GR ETF	464289438
OEF	ISHARES TR	57,996 (-1.1%)	$21.22M (+13.8%)	3.8%	$222.06	—	S&P 100 ETF	464287101
SLB	SLB LIMITED	211 (-99.2%)	$9,809 (-99.3%)	0.0%	$38.64	—	COM STK	806857108
SPTM	SPDR SERIES TRUST	128,022 (-2.9%)	$11.62M (+11.5%)	2.1%	$48.62	—	ST STR PR SP1500	78464A805
XLE	SELECT SECTOR SPDR TR	112,616 (-2.9%)	$5.981M (-15.8%)	1.1%	$48.80	—	ST STR ENERG ETF	81369Y506
MLPX	GLOBAL X FDS	9,612 (-58.5%)	$708K (-58.7%)	0.1%	$24.87	—	GLB X MLP ENRG I	37954Y293
ITOT	ISHARES TR	58,420 (-3.4%)	$9.597M (+11.4%)	1.7%	$92.77	—	CORE S&P TTL STK	464287150
VSDA	VICTORY PORTFOLIOS II	297,940 (-1.0%)	$17.33M (+5.6%)	3.1%	$46.80	—	VICSHS DV AC ETF	92647N667
AMD	ADVANCED MICRO DEVICES INC	2,659 (-24.6%)	$1.545M (+115.2%)	0.3%	$108.81	—	COM	007903107
DOW	DOW HLDGS INC	17,373 (-40.2%)	$475K (-60.7%)	0.1%	$31.16	—	COM	260557103
SCHA	SCHWAB STRATEGIC TR	90,715 (-2.4%)	$3.278M (+21.2%)	0.6%	$41.19	—	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	29,052 (-16.6%)	$1.23M (-29.6%)	0.2%	$34.25	—	COM	92343V104
TD	TORONTO DOMINION BK ONT	498 (-91.8%)	$60,472 (-89.4%)	0.0%	$55.97	—	COM NEW	891160509
CC	CHEMOURS CO	1,200 (-94.8%)	$24,624 (-95.1%)	0.0%	$12.69	—	COM	163851108
STM	STMICROELECTRONICS N V	95 (-99.3%)	$7,115 (-98.5%)	0.0%	$28.04	—	NY REGISTRY	861012102
LYB	LYONDELLBASELL INDUSTRIES NV	16,147 (-2.2%)	$850K (-36.1%)	0.2%	$61.85	—	SHS - A -	N53745100
ALB	ALBEMARLE CORP	2,341 (-46.2%)	$316K (-59.5%)	0.1%	$118.50	—	COM	012653101
T	AT&T INC	31,018 (-16.7%)	$642K (-40.5%)	0.1%	$14.96	—	COM	00206R102
RWK	INVESCO EXCH TRADED FD TR II	4,099 (-83.7%)	$599K (-40.8%)	0.1%	$43.88	—	S&P MDCP 400 REV	46138G672
XOM	EXXON MOBIL CORP	3,484 (-31.4%)	$476K (-44.7%)	0.1%	$70.51	—	COM	30231G102
RWX	SPDR INDEX SHS FDS	3,740 (-79.1%)	$101K (-78.8%)	0.0%	$27.74	—	ST DOW INTL ETF	78463X863
PEP	PEPSICO INC	7,121 (-16.3%)	$964K (-27.0%)	0.2%	$131.90	—	COM	713448108
MDYG	SPDR SERIES TRUST	17,509 (-27.4%)	$1.963M (-15.2%)	0.4%	$58.99	—	ST STR SP400GRW	78464A821
GOOGL	ALPHABET INC	5,895 (-4.2%)	$2.107M (+19.1%)	0.4%	$111.34	—	CAP STK CL A	02079K305
WMT	WALMART INC	7,675 (-20.8%)	$869K (-27.9%)	0.2%	$57.53	—	COM	931142103
HUM	HUMANA INC	2,126 (-27.9%)	$844K (+65.1%)	0.2%	$224.00	—	COM	444859102
IWR	ISHARES TR	12,640 (-28.7%)	$1.394M (-19.1%)	0.2%	$56.06	—	RUS MID CAP ETF	464287499
CSB	VICTORY PORTFOLIOS II	20,294 (-22.9%)	$1.331M (-18.1%)	0.2%	$47.45	—	VCSHS US SMCP HG	92647N873
INTC	INTEL CORP	138 (-98.0%)	$19,269 (-93.8%)	0.0%	$36.44	—	COM	458140100
SWK	STANLEY BLACK & DECKER INC	12,588 (-1.5%)	$1.185M (+30.5%)	0.2%	$84.72	—	COM	854502101
SPHQ	INVESCO EXCHANGE TRADED FD T	19,403 (-1.3%)	$1.748M (+18.3%)	0.3%	$55.18	—	S&P500 QUALITY	46137V241
SCHG	SCHWAB STRATEGIC TR	61,608 (-1.3%)	$2.085M (+14.7%)	0.4%	$38.58	—	US LCAP GR ETF	808524300
DVN	DEVON ENERGY CORP NEW	27,416 (-1.3%)	$1.133M (-18.9%)	0.2%	$34.63	—	COM	25179M103
IVV	ISHARES TR	5,984 (-7.7%)	$4.481M (+5.8%)	0.8%	$297.93	—	CORE S&P500 ETF	464287200
DSI	ISHARES TR	14,694 (-3.7%)	$2.092M (+13.1%)	0.4%	$89.47	—	ESG MSCI KLD ETF	464288570
SLYG	SPDR SERIES TRUST	13,234 (-4.5%)	$1.577M (+17.8%)	0.3%	$53.43	—	ST STR SP600GRWO	78464A201
LMT	LOCKHEED MARTIN CORP	2,195 (-1.9%)	$1.118M (-17.3%)	0.2%	$278.30	—	COM	539830109
SPXN	PROSHARES TR	20,430 (-1.7%)	$1.681M (+14.1%)	0.3%	$70.71	—	SP500 EX FINLS	74347B573
UNM	UNUM GROUP	21,301 (-9.0%)	$1.904M (+11.4%)	0.3%	$25.90	—	COM	91529Y106
NVO	NOVO-NORDISK A S	18,225 (-1.4%)	$874K (+28.7%)	0.2%	$36.75	—	ADR	670100205
PK	PARK HOTELS & RESORTS INC	53,332 (-1.6%)	$760K (+33.1%)	0.1%	$12.35	—	COM	700517105
HUN	HUNTSMAN CORP	62,479 (-2.3%)	$664K (-22.1%)	0.1%	$15.60	—	COM	447011107
ZTS	ZOETIS INC	3,684 (-3.8%)	$265K (-41.5%)	0.0%	$131.04	—	CL A	98978V103
QUAL	ISHARES TR	7,412 (-1.4%)	$1.626M (+12.8%)	0.3%	$147.64	—	MSCI USA QLT FCT	46432F339
CAG	CONAGRA BRANDS INC	67,042 (-2.9%)	$902K (-16.8%)	0.2%	$18.73	—	COM	205887102
RZG	INVESCO EXCHANGE TRADED FD T	7,349 (-40.7%)	$534K (-24.3%)	0.1%	$63.45	—	S&P SML600 GWT	46137V175
PSK	SPDR SERIES TRUST	84,470 (-4.9%)	$2.579M (-5.9%)	0.5%	$40.06	—	ST STR PFD ETF	78464A292
GOOG	ALPHABET INC	2,841 (-3.4%)	$1.004M (+19.0%)	0.2%	$171.22	—	CAP STK CL C	02079K107
PII	POLARIS INC	11,948 (-1.9%)	$818K (+23.2%)	0.1%	$84.71	—	COM	731068102
NKE	NIKE INC	11,557 (-1.8%)	$474K (-23.7%)	0.1%	$73.91	—	CL B	654106103
CDL	VICTORY PORTFOLIOS II	13,386 (-15.4%)	$1.038M (-11.9%)	0.2%	$40.26	—	VCSHS US LRG CAP	92647N865
UNH	UNITEDHEALTH GROUP INC	1,119 (-7.0%)	$465K (+42.8%)	0.1%	$378.58	—	COM	91324P102
IWM	ISHARES TR	1,945 (-33.3%)	$584K (-19.2%)	0.1%	$152.65	—	RUSSELL 2000 ETF	464287655
TROW	PRICE T ROWE GROUP INC	6,028 (-1.9%)	$685K (+23.8%)	0.1%	$106.14	—	COM	74144T108
KMB	KIMBERLY-CLARK CORP	10,650 (-1.4%)	$1.169M (+12.2%)	0.2%	$103.24	—	COM	494368103
MDT	MEDTRONIC PLC	12,688 (-1.7%)	$993K (-11.3%)	0.2%	$86.54	—	SHS	G5960L103
NTR	NUTRIEN LTD	7,349 (-4.8%)	$463K (-20.6%)	0.1%	$39.72	—	COM	67077M108
MCD	MCDONALDS CORP	287 (-54.4%)	$77,579 (-60.3%)	0.0%	$206.72	—	COM	580135101
SMG	SCOTTS MIRACLE-GRO CO	22,289 (-3.2%)	$1.518M (+8.4%)	0.3%	$64.63	—	CL A	810186106
MU	MICRON TECHNOLOGY INC	124 (-83.9%)	$143K (-45.0%)	0.0%	$40.38	—	COM	595112103
PNC	PNC FINL SVCS GROUP INC	4,128 (-4.6%)	$1.016M (+12.9%)	0.2%	$123.44	—	COM	693475105
SNY	SANOFI SA	16,468 (-3.1%)	$703K (-14.2%)	0.1%	$48.29	—	SPONSORED ADR	80105N105
KRC	KILROY REALTY CORP	14,716 (-5.0%)	$551K (+26.2%)	0.1%	$34.31	—	COM	49427F108
CWB	SPDR SERIES TRUST	12,516 (-7.6%)	$1.349M (+8.9%)	0.2%	$68.02	—	ST STR CONV ETF	78464A359
WHR	WHIRLPOOL CORP	6,733 (-3.1%)	$265K (-29.2%)	0.0%	$112.27	—	COM	963320106
FDIS	FIDELITY COVINGTON TRUST	13,219 (-1.6%)	$1.359M (+8.5%)	0.2%	$79.18	—	MSCI CONSM DIS	316092204
BABA	ALIBABA GROUP HLDG LTD	3,016 (-3.3%)	$289K (-26.0%)	0.1%	$147.10	—	SPONSORED ADS	01609W102
WTRG	ESSENTIAL UTILS INC	33,767 (-2.5%)	$1.294M (-7.3%)	0.2%	$36.73	—	COM	29670G102
ADBE	ADOBE INC	1,862 (-5.9%)	$382K (-20.6%)	0.1%	$368.44	—	COM	00724F101
CCI	CROWN CASTLE INC	13,999 (-1.8%)	$1.06M (-8.5%)	0.2%	$90.37	—	COM	22822V101
CMCSA	COMCAST CORP NEW	21,574 (-1.3%)	$530K (-15.6%)	0.1%	$38.41	—	CL A	20030N101
AAPL	APPLE INC	13,234 (-10.1%)	$3.829M (+2.5%)	0.7%	$115.29	—	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	4,819 (-1.1%)	$1.079M (+9.0%)	0.2%	$237.55	—	COM	053015103
STLA	STELLANTIS N.V	60,444 (-1.4%)	$347K (-20.2%)	0.1%	$10.48	—	SHS	N82405106
FMC	FMC CORP	14,733 (-1.2%)	$169K (-34.0%)	0.0%	$50.28	—	COM NEW	302491303
SDOG	ALPS ETF TR	2,714 (-35.2%)	$185K (-32.0%)	0.0%	$36.58	—	SECTR DIV DOGS	00162Q858
QCOM	QUALCOMM INC	1,647 (-3.3%)	$304K (+38.7%)	0.1%	$54.71	—	COM	747525103
LVS	LAS VEGAS SANDS CORP	8,871 (-2.9%)	$410K (-16.8%)	0.1%	$40.83	—	COM	517834107
CVX	CHEVRON CORPORATION	1,506 (-5.3%)	$250K (-24.1%)	0.0%	$95.34	—	COM	166764100
EMN	EASTMAN CHEM CO	7,392 (-1.7%)	$495K (-13.7%)	0.1%	$76.55	—	COM	277432100
AMZN	AMAZON COM INC	7,508 (-8.7%)	$1.789M (+4.5%)	0.3%	$133.12	—	COM	023135106
FDX	FEDEX CORP	1,066 (-7.3%)	$334K (-18.5%)	0.1%	$173.82	—	COM	31428X106
GIS	GENERAL MILLS INC	26,185 (-1.2%)	$911K (-7.6%)	0.2%	$45.47	—	COM	370334104
GSK	GSK PLC	14,952 (-3.7%)	$784K (-8.5%)	0.1%	$32.82	—	SPONSORED ADR	37733W204
CRM	SALESFORCE INC	1,835 (-4.4%)	$287K (-19.8%)	0.1%	$192.09	—	COM	79466L302
GE	GE AEROSPACE	140 (-67.6%)	$52,322 (-57.3%)	0.0%	$62.72	—	COM NEW	369604301
ASML	ASML HLDG NV	300 (-25.0%)	$597K (+13.0%)	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	6,584 (-2.5%)	$673K (+11.3%)	0.1%	$71.56	—	COM	855244109
TAP	MOLSON COORS BEVERAGE CO	12,650 (-2.9%)	$493K (-12.1%)	0.1%	$45.93	—	CL B	60871R209
TXN	TEXAS INSTRS INC	769 (-7.6%)	$229K (+41.9%)	0.0%	$102.76	—	COM	882508104
SAM	BOSTON BEER INC	1,092 (-2.9%)	$193K (-25.4%)	0.0%	$383.88	—	CL A	100557107
HMC	HONDA MOTOR CO LTD	27,333 (-1.6%)	$741K (+9.7%)	0.1%	$33.48	—	ADR ECH CNV IN 3	438128308
PFFD	GLOBAL X FDS	65,076 (-6.4%)	$1.216M (-4.9%)	0.2%	$20.99	—	US PFD ETF	37954Y657
UGI	UGI CORP NEW	27,584 (-1.0%)	$953K (-6.2%)	0.2%	$32.49	—	COM	902681105
NICE	NICE LTD	2,263 (-6.9%)	$206K (-23.3%)	0.0%	$154.79	—	SPONSORED ADR	653656108
RELX	RELX PLC	24,450 (-3.1%)	$774K (-7.4%)	0.1%	$33.15	—	SPONSORED ADR	759530108
SPGP	INVESCO EXCHANGE TRADED FD T	4,419 (-20.9%)	$540K (-10.1%)	0.1%	$86.72	—	S&P 500 GARP ETF	46137V431
IWL	ISHARES TR	3,362 (-3.9%)	$622K (+10.8%)	0.1%	$151.26	—	RUS TOP 200 ETF	464289446
TSN	TYSON FOODS INC	7,370 (-2.1%)	$422K (-12.5%)	0.1%	$55.38	—	CL A	902494103
COP	CONOCOPHILLIPS	1,619 (-5.0%)	$168K (-25.2%)	0.0%	$53.88	—	COM	20825C104
IP	INTERNATIONAL PAPER CO	31,051 (-1.6%)	$1.183M (+5.0%)	0.2%	$32.21	—	COM	460146103
LGOV	FIRST TR EXCHANGE-TRADED FD	63,225 (-3.0%)	$1.353M (-3.8%)	0.2%	$28.08	—	LNG DUR OPRTUN	33738D606
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,370 (-2.8%)	$548K (+10.7%)	0.1%	$70.91	—	COM	015271109
RPG	INVESCO EXCHANGE TRADED FD T	13,480 (-22.0%)	$861K (+6.5%)	0.2%	$48.43	—	S&P500 PUR GWT	46137V266
TROX	TRONOX HOLDINGS PLC	13,600 (-3.5%)	$85,680 (-37.8%)	0.0%	$10.34	—	SHS	G9087Q102
XRX	XEROX HOLDINGS CORP	27,898 (-2.0%)	$87,321 (+137.7%)	0.0%	$25.18	—	COM NEW	98421M106
MRK	MERCK & CO INC	8,779 (-2.0%)	$1.128M (+4.7%)	0.2%	$55.53	—	COM	58933Y105
MOS	MOSAIC CO	10,125 (-2.4%)	$215K (-18.9%)	0.0%	$20.65	—	COM	61945C103
JPM	JPMORGAN CHASE & CO	2,591 (-4.8%)	$848K (+5.9%)	0.2%	$85.81	—	COM	46625H100
GPN	GLOBAL PMTS INC	11,279 (-1.7%)	$818K (+6.0%)	0.1%	$115.69	—	COM	37940X102
AAP	ADVANCE AUTO PARTS INC	5,333 (-1.7%)	$332K (+16.0%)	0.1%	$93.52	—	COM	00751Y106
BK	BANK OF NY MELLON CORP	1,894 (-1.7%)	$274K (+19.9%)	0.0%	$43.22	—	COM	064058100
POR	PORTLAND GEN ELEC CO	18,317 (-2.7%)	$949K (-4.4%)	0.2%	$40.51	—	COM NEW	736508847
IUSB	ISHARES TR	447 (-67.9%)	$20,629 (-67.9%)	0.0%	$47.36	—	CORE UNIVRSL USD	46434V613
LEG	LEGGETT & PLATT INC	26,744 (-2.7%)	$313K (+15.4%)	0.1%	$28.30	—	COM	524660107
OMC	OMNICOM GROUP INC	12,289 (-1.2%)	$895K (-4.5%)	0.2%	$75.76	—	COM	681919106
SRLN	SSGA ACTIVE ETF TR	40,057 (-2.8%)	$1.614M (-2.4%)	0.3%	$45.69	—	ST STR BL LN ETF	78467V608
ICL	ICL GROUP LTD	134,267 (-2.2%)	$669K (-5.5%)	0.1%	$4.24	—	SHS	M53213100
IWB	ISHARES TR	159 (-45.4%)	$65,111 (-37.2%)	0.0%	$221.22	—	RUS 1000 ETF	464287622
IQV	IQVIA HLDGS INC	2,070 (-3.1%)	$400K (+9.8%)	0.1%	$150.88	—	COM	46266C105
BMY	BRISTOL-MYERS SQUIBB CO	8,628 (-1.8%)	$497K (-6.7%)	0.1%	$41.12	—	COM	110122108
FTSL	FIRST TR EXCHANGE-TRADED FD	28,618 (-2.5%)	$1.281M (-2.6%)	0.2%	$47.50	—	SENIOR LN FD	33738D309
XLU	SELECT SECTOR SPDR TR	245 (-74.3%)	$11,108 (-74.7%)	0.0%	$50.84	—	ST STR UTIL ETF	81369Y886
ABEV	AMBEV SA	215,575 (-2.4%)	$677K (+5.0%)	0.1%	$2.05	—	SPONSORED ADR	02319V103
EMLP	FIRST TR EXCHANGE-TRADED FD	6,796 (-9.5%)	$296K (-9.8%)	0.1%	$22.56	—	NO AMER ENERGY	33738D101
AES	AES CORP	101,767 (-1.9%)	$1.492M (+2.1%)	0.3%	$10.99	—	COM	00130H105
FLG	FLAGSTAR BANK NATIONAL ASSOC	20,123 (-2.0%)	$301K (+11.2%)	0.1%	$10.94	—	COM NEW	649445400
ACI	ALBERTSONS COMPANIES INC	5,665 (-9.0%)	$76,647 (-27.7%)	0.0%	$19.31	—	COMMON STOCK	013091103
EMR	EMERSON ELEC CO	3,325 (-2.5%)	$476K (+6.5%)	0.1%	$51.69	—	COM	291011104
KHC	KRAFT HEINZ CO	30,942 (-1.1%)	$731K (+3.8%)	0.1%	$29.64	—	COM	500754106
TBI	TRUEBLUE INC	9,350 (-5.1%)	$65,170 (+69.2%)	0.0%	$23.99	—	COM	89785X101
DEO	DIAGEO PLC	6,263 (-2.3%)	$503K (+5.5%)	0.1%	$83.91	—	SPON ADR NEW	25243Q205
SDY	SPDR SERIES TRUST	10,656 (-5.6%)	$1.622M (-1.6%)	0.3%	$122.00	—	ST STR SP DIV	78464A763
SPGI	S&P GLOBAL INC	787 (-3.1%)	$321K (-7.2%)	0.1%	$486.27	—	COM	78409V104
SOLV	SOLVENTUM CORP	2,358 (-2.4%)	$182K (+15.4%)	0.0%	$60.70	—	COM SHS	83444M101
MATV	MATIV HOLDINGS INC	18,279 (-1.5%)	$138K (-14.3%)	0.0%	$18.78	—	COM	808541106
HD	HOME DEPOT INC	1,694 (-10.2%)	$597K (-3.7%)	0.1%	$210.33	—	COM	437076102
DAVA	ENDAVA PLC	10,425 (-11.3%)	$29,503 (-43.2%)	0.0%	$19.22	—	ADS	29260V105
PTEN	PATTERSON-UTI ENERGY INC	12,180 (-1.4%)	$112K (-16.4%)	0.0%	$20.17	—	COM	703481101
NULV	NUSHARES ETF TR	737 (-42.8%)	$36,843 (-37.1%)	0.0%	$40.65	—	NUVEEN ESG LRGVL	67092P300
FITB	FIFTH THIRD BANCORP	5,474 (-11.3%)	$309K (+7.6%)	0.1%	$18.21	—	COM	316773100
GTLS	CHART INDS INC	1,366 (-7.4%)	$285K (-6.4%)	0.1%	$131.30	—	COM	16115Q308
XPER	XPERI INC	7,659 (-3.1%)	$63,034 (+42.4%)	0.0%	$10.88	—	COMMON STOCK	98423J101
KKR	KKR & CO INC	6,575 (-2.2%)	$603K (-3.0%)	0.1%	$114.76	—	COM	48251W104
GLPI	GAMING & LEISURE P	20,309 (-2.4%)	$904K (-2.0%)	0.2%	$45.21	—	COM	36467J108
STT	STATE STR CORP	700 (-12.5%)	$119K (+17.3%)	0.0%	$55.39	—	COM	857477103
GS	GOLDMAN SACHS GROUP INC	142 (-5.3%)	$144K (+13.2%)	0.0%	$308.97	—	COM	38141G104
BLK	BLACKROCK INC	1,307 (-1.3%)	$1.257M (-1.3%)	0.2%	$990.75	—	COM	09290D101
SRET	GLOBAL X FDS	20,631 (-3.1%)	$468K (+3.6%)	0.1%	$21.69	—	SUPERDVDND REIT	37960A651
BGS	B & G FOODS INC	17,750 (-1.1%)	$70,645 (-18.2%)	0.0%	$14.47	—	COM	05508R106
BIIB	BIOGEN INC	1,641 (-11.3%)	$355K (+4.5%)	0.1%	$124.60	—	COM	09062X103
SCZ	ISHARES TR	56,196 (-5.0%)	$4.623M (-0.3%)	0.8%	$63.47	—	EAFE SML CP ETF	464288273
APUE	TRUST FOR PROFESSIONAL MANAG	432 (-50.0%)	$19,958 (-42.4%)	0.0%	$33.34	—	ACTIVEPASSIVE US	89834G729
PYPL	PAYPAL HLDGS INC	4,510 (-2.3%)	$195K (-6.8%)	0.0%	$99.32	—	COM	70450Y103
CB	CHUBB LIMITED	95 (-33.1%)	$32,370 (-30.1%)	0.0%	$168.18	—	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7 (-86.0%)	$3,343 (-80.2%)	0.0%	$207.47	—	SPONSORED ADS	874039100
MAT	MATTEL INC	9,500 (-5.0%)	$132K (-9.2%)	0.0%	$15.91	—	COM	577081102
VFC	V F CORP	21,260 (-1.8%)	$355K (-3.6%)	0.1%	$46.59	—	COM	918204108
MPC	MARATHON PETE CORP	4,696 (-5.5%)	$1.201M (-1.1%)	0.2%	$45.78	—	COM	56585A102
LNC	LINCOLN NATL CORP IND	9,182 (-3.4%)	$325K (-3.8%)	0.1%	$32.04	—	COM	534187109
DIS	DISNEY WALT CO	7,984 (-1.5%)	$768K (-1.7%)	0.1%	$124.95	—	COM	254687106
CNH	CNH INDL N V	68,091 (-3.7%)	$765K (-1.6%)	0.1%	$9.99	—	SHS	N20944109
NVDA	NVIDIA CORPORATION	6,655 (-12.0%)	$1.332M (+0.9%)	0.2%	$123.57	—	COM	67066G104
SKM	SK TELECOM CO LTD	1,623 (-26.2%)	$52,196 (-19.0%)	0.0%	$21.52	—	SPONSORED ADR	78440P306
GT	GOODYEAR TIRE & RUBR CO	37,125 (-4.2%)	$245K (-4.6%)	0.0%	$12.75	—	COM	382550101
SPHD	INVESCO EXCH TRADED FD TR II	14,702 (-3.9%)	$747K (-1.5%)	0.1%	$34.83	—	S&P500 HDL VOL	46138E362
SIG	SIGNET JEWELERS LIMITED	3,500 (-5.4%)	$302K (-3.7%)	0.1%	$45.19	—	SHS	G81276100
IAGG	ISHARES TR	43 (-83.6%)	$2,176 (-83.4%)	0.0%	$50.42	—	CORE INTL AGGR	46435G672
CPRI	CAPRI HOLDINGS LIMITED	20,669 (-2.4%)	$384K (+2.9%)	0.1%	$42.91	—	SHS	G1890L107
KO	COCA COLA CO	9,108 (-7.8%)	$740K (-1.4%)	0.1%	$46.34	—	COM	191216100
URTH	ISHARES INC	56 (-53.7%)	$11,348 (-47.9%)	0.0%	$147.49	—	MSCI WORLD ETF	464286392
SCHW	SCHWAB CHARLES CORP	487 (-16.5%)	$44,935 (-18.0%)	0.0%	$59.58	—	COM	808513105
CCU	COMPANIA CERVECERIAS UNIDAS	34,375 (-1.2%)	$385K (-2.5%)	0.1%	$25.71	—	SPONSORED ADR	204429104
KD	KYNDRYL HLDGS INC	860 (-41.3%)	$9,727 (-49.4%)	0.0%	$21.89	—	COMMON STOCK	50155Q100
RNST	RENASANT CORP	1,964 (-23.4%)	$83,549 (-9.8%)	0.0%	$29.68	—	COM	75970E107
ETD	ETHAN ALLEN INTERIORS INC	25,925 (-1.8%)	$579K (-1.4%)	0.1%	$12.13	—	COM	297602104
O	REALTY INCOME CORP	19,746 (-1.9%)	$1.223M (-0.7%)	0.2%	$49.82	—	COM	756109104
EL	LAUDER ESTEE COS INC	1,874 (-3.8%)	$148K (+5.8%)	0.0%	$149.47	—	CL A	518439104
IEFA	ISHARES TR	1,098 (-12.7%)	$106K (-6.9%)	0.0%	$58.28	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	2,975 (-4.8%)	$214K (+3.8%)	0.0%	$28.53	—	COM	02209S103
GD	GENERAL DYNAMICS CORP	294 (-9.8%)	$104K (-6.9%)	0.0%	$163.55	—	COM	369550108
CPB	THE CAMPBELLS COMPANY	24,784 (-1.4%)	$552K (-1.4%)	0.1%	$34.32	—	COM	134429109
OGN	ORGANON & CO	1,009 (-1.4%)	$13,662 (+122.9%)	0.0%	$29.51	—	COMMON STOCK	68622V106
MA	MASTERCARD INCORPORATED	41 (-28.1%)	$21,058 (-26.1%)	0.0%	$376.11	—	CL A	57636Q104
RYN	RAYONIER INC	40,950 (-2.3%)	$871K (+0.8%)	0.2%	$26.40	—	COM	754907103
UNP	UNION PAC CORP	480 (-14.7%)	$131K (-4.4%)	0.0%	$150.22	—	COM	907818108
RKLB	ROCKET LAB CORP	10 (-90.7%)	$1,017 (-85.2%)	0.0%	$79.27	—	COM	773121108
SPLV	INVESCO EXCH TRADED FD TR II	26,620 (-2.6%)	$1.994M (-0.3%)	0.4%	$48.96	—	S&P500 LOW VOL	46138E354
IWD	ISHARES TR	313 (-17.2%)	$75,881 (-6.0%)	0.0%	$111.65	—	RUS 1000 VAL ETF	464287598
MP	MP MATERIALS CORP	30 (-77.8%)	$1,680 (-74.2%)	0.0%	$63.30	—	COM CL A	553368101
ORCL	ORACLE CORP	145 (-16.7%)	$21,250 (-17.0%)	0.0%	$223.75	—	COM	68389X105
STZ	CONSTELLATION BRANDS INC	104 (-16.1%)	$14,465 (-22.2%)	0.0%	$203.08	—	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	247 (-8.5%)	$69,459 (+6.3%)	0.0%	$241.88	—	COM	459200101
IYW	ISHARES TR	46 (-46.5%)	$11,603 (-25.6%)	0.0%	$129.43	—	U.S. TECH ETF	464287721
USB	US BANCORP	219 (-33.4%)	$13,228 (-22.7%)	0.0%	$37.81	—	COM NEW	902973304
APD	AIR PRODUCTS AND CHEMICALS I	3,983 (-1.2%)	$1.168M (-0.3%)	0.2%	$231.46	—	COM	009158106
CVS	CVS HEALTH CORP	13,760 (-30.4%)	$1.423M (+0.3%)	0.3%	$60.85	—	COM	126650100
MCHP	MICROCHIP TECHNOLOGY INC.	17,625 (-29.3%)	$1.607M (-0.2%)	0.3%	$53.89	—	COM	595017104
MMM	3M CO	230 (-17.9%)	$37,239 (-8.4%)	0.0%	$101.72	—	COM	88579Y101
BDX	BECTON DICKINSON & CO	124 (-12.1%)	$18,765 (-15.4%)	0.0%	$222.62	—	COM	075887109
CYH	COMMUNITY HEALTH SYS INC NEW	10,401 (-2.8%)	$34,739 (+10.4%)	0.0%	$4.95	—	COM	203668108
WPP	WPP PLC NEW	8,360 (-2.1%)	$129K (-2.4%)	0.0%	$70.50	—	ADR	92937A102
MDLZ	MONDELEZ INTL INC	575 (-8.7%)	$33,258 (-8.4%)	0.0%	$51.58	—	CL A	609207105
CMP	COMPASS MINERALS INTL INC	1,000 (-17.6%)	$31,130 (+9.8%)	0.0%	$44.19	—	COM	20451N101
ES	EVERSOURCE ENERGY	156 (-21.6%)	$11,274 (-18.2%)	0.0%	$65.17	—	COM	30040W108
SBH	SALLY BEAUTY HLDGS INC	15,825 (-3.1%)	$224K (-1.0%)	0.0%	$16.91	—	COM	79546E104
ADNT	ADIENT PLC	906 (-2.7%)	$16,652 (-11.5%)	0.0%	$17.51	—	ORD SHS	G0084W101
CNDT	CONDUENT INC	14,613 (-3.1%)	$21,335 (+10.6%)	0.0%	$15.23	—	COM	206787103
SON	SONOCO PRODS CO	106 (-27.9%)	$5,973 (-24.9%)	0.0%	$46.47	—	COM	835495102
SCHB	SCHWAB STRATEGIC TR	4,018 (-14.4%)	$116K (-1.2%)	0.0%	$33.84	—	US BRD MKT ETF	808524102
VSNT	VERSANT MEDIA GROUP INC	855 (-1.4%)	$30,789 (-4.1%)	0.0%	$32.14	—	COM CL A	925283103
AFL	AFLAC INC	232 (-10.4%)	$27,202 (-4.3%)	0.0%	$44.79	—	COM	001055102
GOOS	CANADA GOOSE HLDGS INC	167 (-33.5%)	$1,588 (-42.3%)	0.0%	$41.79	—	SHS SUB VTG	135086106
CLX	CLOROX CO DEL	31 (-18.4%)	$2,959 (-25.6%)	0.0%	$131.55	—	COM	189054109
VLO	VALERO ENERGY CORP	6,077 (-5.1%)	$1.583M (+0.1%)	0.3%	$60.37	—	COM	91913Y100
LW	LAMB WESTON HLDGS INC	25,450 (-2.2%)	$1.099M (-0.1%)	0.2%	$52.80	—	COM	513272104
BIDU	BAIDU INC	1,710 (-2.8%)	$195K (-0.3%)	0.0%	$127.71	—	SPON ADR REP A	056752108
ASTS	AST SPACEMOBILE INC	31 (-24.4%)	$2,755 (-18.9%)	0.0%	$91.60	—	COM CL A	00217D100
AEO	AMERICAN EAGLE OUTFITTERS IN	7,550 (-3.1%)	$130K (-0.2%)	0.0%	$10.68	—	COM	02553E106

Unchanged Positions (438)

ILCG ISHARES TR 1.9%

Value $10.68M Shares 91,309 Est. Cost $87.49 Unrealized —

PAVE GLOBAL X FDS 2.0%

Value $11.45M Shares 194,312 Est. Cost $41.71 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.8%

Value $10.14M Shares 79,364 Est. Cost $100.41 Unrealized —

FHLC FIDELITY COVINGTON TRUST 3.0%

Value $16.7M Shares 216,139 Est. Cost $64.83 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.3%

Value $1.672M Shares 16,416 Est. Cost $71.83 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value $2.169M Shares 7,594 Est. Cost $137.97 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.198M Shares 13,048 Est. Cost $82.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $739K Shares 5,941 Est. Cost $253.78 Unrealized —

IUSG ISHARES TR 0.3%

Value $1.687M Shares 8,967 Est. Cost $113.70 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.439M Shares 6,883 Est. Cost $40.41 Unrealized —

R RYDER SYS INC 0.2%

Value $1.299M Shares 4,925 Est. Cost $42.12 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $901K Shares 4,371 Est. Cost $97.23 Unrealized —

SW SMURFIT WESTROCK PLC 0.3%

Value $1.463M Shares 31,620 Est. Cost $43.84 Unrealized —

MET METLIFE INC 0.2%

Value $1.208M Shares 14,273 Est. Cost $36.56 Unrealized —

TU TELUS CORPORATION 0.1%

Value $805K Shares 76,181 Est. Cost $15.05 Unrealized —

JSMD JANUS DETROIT STR TR 0.1%

Value $792K Shares 7,827 Est. Cost $58.91 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $284K Shares 4,424 Est. Cost $52.80 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $1.901M Shares 38,150 Est. Cost $39.15 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $369K Shares 5,174 Est. Cost $100.06 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $268K Shares 5,020 Est. Cost $76.19 Unrealized —

C CITIGROUP INC 0.1%

Value $619K Shares 4,425 Est. Cost $54.13 Unrealized —

BP BP PLC 0.1%

Value $413K Shares 11,190 Est. Cost $38.65 Unrealized —

SHEL SHELL PLC 0.1%

Value $555K Shares 7,163 Est. Cost $52.25 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $717K Shares 12,577 Est. Cost $24.00 Unrealized —

KSS KOHLS CORP 0.1%

Value $329K Shares 18,592 Est. Cost $46.06 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.078M Shares 10,026 Est. Cost $100.41 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $201K Shares 32,722 Est. Cost $13.74 Unrealized —

GIII G III APPAREL GROUP LTD 0.1%

Value $474K Shares 14,050 Est. Cost $29.58 Unrealized —

UBS UBS GROUP AG 0.1%

Value $398K Shares 8,036 Est. Cost $13.54 Unrealized —

SSB SOUTHSTATE BK CORP 0.2%

Value $1.134M Shares 11,347 Est. Cost $91.84 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $443K Shares 13,625 Est. Cost $47.35 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $408K Shares 15,618 Est. Cost $19.89 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $234K Shares 7,100 Est. Cost $26.43 Unrealized —

PSX PHILLIPS 66 0.1%

Value $786K Shares 4,650 Est. Cost $66.24 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $307K Shares 417 Est. Cost $608.27 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $314K Shares 8,081 Est. Cost $52.47 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $683K Shares 6,328 Est. Cost $58.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $519K Shares 1,534 Est. Cost $105.24 Unrealized —

ING ING GROEP N.V. 0.1%

Value $323K Shares 10,280 Est. Cost $12.90 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $128K Shares 23,664 Est. Cost $9.29 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $440K Shares 12,974 Est. Cost $19.02 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $141K Shares 2,906 Est. Cost $53.14 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $282K Shares 1,575 Est. Cost $44.58 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $326K Shares 24,676 Est. Cost $27.82 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $236K Shares 1,100 Est. Cost $96.04 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $1.102M Shares 41,509 Est. Cost $28.15 Unrealized —

KEY KEYCORP 0.0%

Value $277K Shares 12,000 Est. Cost $12.74 Unrealized —

OI O-I GLASS INC 0.1%

Value $375K Shares 38,960 Est. Cost $9.94 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $227K Shares 7,275 Est. Cost $27.57 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $167K Shares 2,700 Est. Cost $76.29 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $114K Shares 3,514 Est. Cost $22.41 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $107K Shares 25,615 Est. Cost $8.08 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $214K Shares 7,081 Est. Cost $12.51 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $86,592 Shares 4,800 Est. Cost $11.32 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $114K Shares 4,600 Est. Cost $12.38 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $109K Shares 282 Est. Cost $307.18 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $171K Shares 1,139 Est. Cost $54.26 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $246K Shares 31,925 Est. Cost $11.00 Unrealized —

MRNA MODERNA INC 0.0%

Value $91,179 Shares 1,302 Est. Cost $111.59 Unrealized —

IYE ISHARES TR 0.0%

Value $173K Shares 3,050 Est. Cost $19.48 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $40,899 Shares 1,056 Est. Cost $82.28 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $202K Shares 5,992 Est. Cost $15.56 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $198K Shares 600 Est. Cost $111.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $776K Shares 21,121 Est. Cost $15.96 Unrealized —

OVV OVINTIV INC 0.0%

Value $168K Shares 3,200 Est. Cost $13.38 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $81,429 Shares 1,117 Est. Cost $54.65 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $260K Shares 3,300 Est. Cost $45.76 Unrealized —

TSLA TESLA INC 0.0%

Value $165K Shares 393 Est. Cost $268.79 Unrealized —

DON WISDOMTREE TR 0.0%

Value $267K Shares 4,727 Est. Cost $28.79 Unrealized —

HPQ HP INC 0.0%

Value $145K Shares 6,631 Est. Cost $16.23 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.134M Shares 9,638 Est. Cost $140.74 Unrealized —

IGM ISHARES TR 0.0%

Value $60,852 Shares 372 Est. Cost $151.54 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $156K Shares 2,238 Est. Cost $40.21 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $54,996 Shares 2,688 Est. Cost $30.95 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $134K Shares 362 Est. Cost $118.31 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $136K Shares 1,799 Est. Cost $31.96 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $54,045 Shares 705 Est. Cost $16.56 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $81,483 Shares 1,570 Est. Cost $37.74 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $181K Shares 4,911 Est. Cost $23.52 Unrealized —

ESML ISHARES TR 0.0%

Value $85,349 Shares 1,526 Est. Cost $34.11 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $46,578 Shares 1,400 Est. Cost $22.72 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $282K Shares 6,200 Est. Cost $29.52 Unrealized —

GCO GENESCO INC 0.0%

Value $89,491 Shares 2,650 Est. Cost $39.29 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $47,740 Shares 1,000 Est. Cost $35.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $48,549 Shares 145 Est. Cost $131.41 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $88,749 Shares 8,822 Est. Cost $9.76 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $95,596 Shares 2,155 Est. Cost $32.24 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $61,919 Shares 1,037 Est. Cost $48.88 Unrealized —

CARS CARS COM INC 0.0%

Value $43,869 Shares 4,010 Est. Cost $23.95 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $52,211 Shares 692 Est. Cost $39.21 Unrealized —

CRBN ISHARES TR 0.0%

Value $91,575 Shares 362 Est. Cost $146.10 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $288K Shares 7,077 Est. Cost $28.38 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $101K Shares 10,755 Est. Cost $6.43 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $87,054 Shares 3,145 Est. Cost $16.89 Unrealized —

SO SOUTHERN CO 0.1%

Value $543K Shares 5,676 Est. Cost $88.79 Unrealized —

ABBV ABBVIE INC 0.0%

Value $69,201 Shares 275 Est. Cost $95.96 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $73,668 Shares 860 Est. Cost $73.83 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $82,860 Shares 341 Est. Cost $117.43 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $115K Shares 727 Est. Cost $126.31 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $49,654 Shares 2,030 Est. Cost $36.77 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $64,216 Shares 1,051 Est. Cost $49.84 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $19,320 Shares 420 Est. Cost $86.22 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $214K Shares 33,750 Est. Cost $10.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $189K Shares 377 Est. Cost $264.58 Unrealized —

TGT TARGET CORP 0.0%

Value $109K Shares 837 Est. Cost $134.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $28,117 Shares 241 Est. Cost $83.81 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $21,963 Shares 670 Est. Cost $9.50 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $16,100 Shares 891 Est. Cost $32.58 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $29,776 Shares 1,008 Est. Cost $25.55 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $58,455 Shares 1,500 Est. Cost $49.36 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $27,778 Shares 3,400 Est. Cost $16.31 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $52,480 Shares 954 Est. Cost $31.45 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $5.014M Shares 13,441 Est. Cost $104.50 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $10,637 Shares 30 Est. Cost $125.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $8,937 Shares 30 Est. Cost $73.50 Unrealized —

IGV ISHARES TR 0.0%

Value $47,565 Shares 525 Est. Cost $110.01 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $9,091 Shares 315 Est. Cost $14.53 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $105K Shares 508 Est. Cost $73.73 Unrealized —

COMP COMPASS INC 0.0%

Value $12,392 Shares 1,005 Est. Cost $11.75 Unrealized —

— THE CENTRAL AND EASTERN EU I 0.0%

Value $45,806 Shares 2,229 Est. Cost $17.70 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $23,052 Shares 340 Est. Cost $91.40 Unrealized —

VALE VALE S A 0.0%

Value $82,720 Shares 5,500 Est. Cost $17.08 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $16,709 Shares 1,034 Est. Cost $15.76 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $31,725 Shares 282 Est. Cost $87.71 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $13,972 Shares 1,400 Est. Cost $48.32 Unrealized —

WDAY WORKDAY INC 0.0%

Value $72,717 Shares 594 Est. Cost $227.21 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $33,304 Shares 90 Est. Cost $268.96 Unrealized —

OUST OUSTER INC 0.0%

Value $6,252 Shares 100 Est. Cost $5.23 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $10,266 Shares 1,160 Est. Cost $61.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $40,387 Shares 1,458 Est. Cost $25.43 Unrealized —

ESGD ISHARES TR 0.0%

Value $60,555 Shares 589 Est. Cost $70.64 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $59,050 Shares 3,204 Est. Cost $21.19 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $49,392 Shares 3,150 Est. Cost $27.29 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $18,415 Shares 185 Est. Cost $101.39 Unrealized —

WEN WENDYS CO 0.0%

Value $24,870 Shares 3,000 Est. Cost $10.27 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $50,608 Shares 944 Est. Cost $27.25 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $31,254 Shares 600 Est. Cost $23.43 Unrealized —

FISV FISERV INC 0.0%

Value $26,978 Shares 550 Est. Cost $63.95 Unrealized —

META META PLATFORMS INC 0.0%

Value $235K Shares 417 Est. Cost $315.10 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $102K Shares 951 Est. Cost $50.58 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $6,475 Shares 93 Est. Cost $35.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $40,343 Shares 223 Est. Cost $82.01 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $18,200 Shares 150 Est. Cost $139.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $48,319 Shares 412 Est. Cost $134.90 Unrealized —

FNB F N B CORP 0.0%

Value $26,712 Shares 1,400 Est. Cost $8.73 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $18,420 Shares 600 Est. Cost $63.44 Unrealized —

HNI HNI CORP 0.0%

Value $17,700 Shares 438 Est. Cost $42.24 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $7,999 Shares 1,515 Est. Cost $26.35 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $143K Shares 11,615 Est. Cost $11.95 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $18,378 Shares 1,800 Est. Cost $4.88 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $79,582 Shares 963 Est. Cost $43.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $43,032 Shares 46 Est. Cost $922.36 Unrealized —

WU WESTERN UN CO 0.0%

Value $20,790 Shares 2,700 Est. Cost $13.98 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $89,152 Shares 400 Est. Cost $88.37 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $13,430 Shares 500 Est. Cost $32.52 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $44,365 Shares 1,608 Est. Cost $26.95 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $15,322 Shares 93 Est. Cost $98.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $75,948 Shares 600 Est. Cost $93.97 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $54,943 Shares 5,092 Est. Cost $11.59 Unrealized —

COTY COTY INC 0.0%

Value $35,856 Shares 16,600 Est. Cost $14.03 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $102K Shares 17,517 Est. Cost $15.85 Unrealized —

KVUE KENVUE INC 0.0%

Value $24,881 Shares 1,302 Est. Cost $17.45 Unrealized —

USRT ISHARES TR 0.0%

Value $21,995 Shares 331 Est. Cost $59.02 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $22,703 Shares 80 Est. Cost $101.46 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $6,800 Shares 50 Est. Cost $80.95 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $68,078 Shares 14,609 Est. Cost $4.14 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $79,605 Shares 4,296 Est. Cost $18.24 Unrealized —

CATO CATO CORP NEW 0.0%

Value $17,172 Shares 5,300 Est. Cost $10.12 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $30,874 Shares 17,950 Est. Cost $1.62 Unrealized —

ITB ISHARES TR 0.0%

Value $15,672 Shares 150 Est. Cost $33.33 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $7,657 Shares 848 Est. Cost $7.15 Unrealized —

EMHY ISHARES INC 0.0%

Value $64,617 Shares 1,589 Est. Cost $43.56 Unrealized —

B BARRICK MNG CORP 0.0%

Value $18,365 Shares 500 Est. Cost $25.15 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $15,896 Shares 64 Est. Cost $259.01 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $8,595 Shares 1,500 Est. Cost $16.97 Unrealized —

M MACYS INC 0.0%

Value $8,243 Shares 350 Est. Cost $21.73 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $9,941 Shares 846 Est. Cost $20.46 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $8,545 Shares 60 Est. Cost $15.70 Unrealized —

TER TERADYNE INC 0.0%

Value $4,838 Shares 10 Est. Cost $265.87 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $6,431 Shares 106 Est. Cost $101.59 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $10,168 Shares 213 Est. Cost $31.51 Unrealized —

NEM NEWMONT CORP 0.0%

Value $11,208 Shares 120 Est. Cost $90.20 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $8,107 Shares 181 Est. Cost $16.52 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $17,488 Shares 430 Est. Cost $23.15 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31,651 Shares 289 Est. Cost $104.43 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $25,725 Shares 2,500 Est. Cost $15.60 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $8,271 Shares 109 Est. Cost $57.23 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $25,271 Shares 257 Est. Cost $104.16 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $27,296 Shares 311 Est. Cost $73.61 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $5,435 Shares 288 Est. Cost $24.39 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $9,829 Shares 228 Est. Cost $37.86 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $15,432 Shares 240 Est. Cost $47.68 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5,446 Shares 11 Est. Cost $410.26 Unrealized —

IWP ISHARES TR 0.0%

Value $11,859 Shares 81 Est. Cost $114.47 Unrealized —

IEX IDEX CORP 0.0%

Value $8,851 Shares 39 Est. Cost $186.50 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $8,187 Shares 271 Est. Cost $35.88 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $6,142 Shares 287 Est. Cost $16.20 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $66,260 Shares 500 Est. Cost $40.77 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $6,955 Shares 57 Est. Cost $52.63 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $5,602 Shares 44 Est. Cost $25.70 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $82,946 Shares 566 Est. Cost $137.01 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $6,909 Shares 300 Est. Cost $20.21 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $44,660 Shares 2,200 Est. Cost $15.91 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $11,474 Shares 327 Est. Cost $30.77 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $13,575 Shares 38 Est. Cost $336.40 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $90,915 Shares 5,500 Est. Cost $25.34 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2,497 Shares 22 Est. Cost $252.53 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $5,832 Shares 544 Est. Cost $9.97 Unrealized —

CNMD CONMED CORP 0.0%

Value $13,583 Shares 415 Est. Cost $43.45 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $6,415 Shares 22 Est. Cost $287.86 Unrealized —

IDEV ISHARES TR 0.0%

Value $17,802 Shares 200 Est. Cost $67.67 Unrealized —

EWZ ISHARES INC 0.0%

Value $9,591 Shares 278 Est. Cost $38.39 Unrealized —

BCE BCE INC 0.0%

Value $6,216 Shares 289 Est. Cost $27.51 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $18,811 Shares 115 Est. Cost $177.86 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $6,015 Shares 152 Est. Cost $38.12 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $6,797 Shares 57 Est. Cost $109.98 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $4,824 Shares 33 Est. Cost $96.88 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $1,890 Shares 900 Est. Cost $14.53 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $11,100 Shares 642 Est. Cost $23.36 Unrealized —

INSM INSMED INC 0.0%

Value $1,706 Shares 16 Est. Cost $159.03 Unrealized —

SABR SABRE CORP 0.0%

Value $2,926 Shares 1,400 Est. Cost $22.20 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $8,393 Shares 1,100 Est. Cost $9.64 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $25,684 Shares 2,472 Est. Cost $41.25 Unrealized —

GNTX GENTEX CORP 0.0%

Value $6,393 Shares 253 Est. Cost $28.30 Unrealized —

UDR UDR INC 0.0%

Value $5,190 Shares 130 Est. Cost $48.72 Unrealized —

DE DEERE & CO 0.0%

Value $6,978 Shares 11 Est. Cost $361.32 Unrealized —

AA ALCOA CORP 0.0%

Value $2,868 Shares 55 Est. Cost $27.32 Unrealized —

WAT WATERS CORP 0.0%

Value $3,750 Shares 10 Est. Cost $367.10 Unrealized —

CHWY CHEWY INC 0.0%

Value $1,965 Shares 100 Est. Cost $33.77 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $11,788 Shares 1,822 Est. Cost $9.63 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $74,530 Shares 1,000 Est. Cost $35.73 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $11,202 Shares 69 Est. Cost $180.35 Unrealized —

USMV ISHARES TR 0.0%

Value $17,942 Shares 186 Est. Cost $94.16 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2,362 Shares 100 Est. Cost $19.24 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $6,443 Shares 150 Est. Cost $36.46 Unrealized —

REZ ISHARES TR 0.0%

Value $5,397 Shares 57 Est. Cost $84.21 Unrealized —

IVE ISHARES TR 0.0%

Value $9,309 Shares 41 Est. Cost $206.51 Unrealized —

NTRA NATERA INC 0.0%

Value $2,443 Shares 9 Est. Cost $225.87 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $164K Shares 7,094 Est. Cost $37.47 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $6,409 Shares 1,300 Est. Cost $23.82 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $1,106 Shares 30 Est. Cost $51.66 Unrealized —

VEON VEON LTD 0.0%

Value $5,221 Shares 100 Est. Cost $21.91 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $3,256 Shares 44 Est. Cost $170.30 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,364 Shares 50 Est. Cost $96.70 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1,940 Shares 11 Est. Cost $146.40 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1,470 Shares 495 Est. Cost $6.06 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $5,084 Shares 45 Est. Cost $107.79 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $17,525 Shares 500 Est. Cost $32.66 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1,965 Shares 125 Est. Cost $24.00 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $54,473 Shares 5,258 Est. Cost $13.92 Unrealized —

DCH DAUCH CORP 0.0%

Value $5,420 Shares 1,000 Est. Cost $14.46 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $5,470 Shares 231 Est. Cost $32.63 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $11,490 Shares 503 Est. Cost $24.11 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $5,847 Shares 593 Est. Cost $15.56 Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $1,959 Shares 10 Est. Cost $104.65 Unrealized —

REET ISHARES TR 0.0%

Value $5,441 Shares 197 Est. Cost $24.98 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $63,436 Shares 843 Est. Cost $76.18 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $10,768 Shares 400 Est. Cost $32.86 Unrealized —

MTUS METALLUS INC 0.0%

Value $3,495 Shares 187 Est. Cost $7.44 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1,814 Shares 8 Est. Cost $197.49 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $13,763 Shares 30 Est. Cost $518.64 Unrealized —

W WAYFAIR INC 0.0%

Value $2,311 Shares 25 Est. Cost $75.39 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $5,186 Shares 177 Est. Cost $28.05 Unrealized —

ICF ISHARES TR 0.0%

Value $4,937 Shares 73 Est. Cost $66.42 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2,022 Shares 25 Est. Cost $41.90 Unrealized —

PPG PPG INDS INC 0.0%

Value $3,396 Shares 28 Est. Cost $114.48 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1,720 Shares 10 Est. Cost $155.43 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $2,519 Shares 22 Est. Cost $142.92 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $4,847 Shares 170 Est. Cost $42.17 Unrealized —

IYR ISHARES TR 0.0%

Value $4,908 Shares 48 Est. Cost $99.63 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1,546 Shares 3 Est. Cost $507.11 Unrealized —

USHY ISHARES TR 0.0%

Value $71,264 Shares 1,925 Est. Cost $38.25 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $44,023 Shares 909 Est. Cost $49.40 Unrealized —

DHI D R HORTON INC 0.0%

Value $2,117 Shares 13 Est. Cost $155.94 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $76,368 Shares 400 Est. Cost $110.19 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $2,385 Shares 500 Est. Cost $30.68 Unrealized —

FTV FORTIVE CORP 0.0%

Value $3,421 Shares 56 Est. Cost $47.78 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7,661 Shares 56 Est. Cost $98.44 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1,958 Shares 80 Est. Cost $45.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $6,458 Shares 202 Est. Cost $14.25 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $11,350 Shares 71 Est. Cost $146.07 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3,411 Shares 17 Est. Cost $223.24 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5,270 Shares 155 Est. Cost $62.12 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $7,500 Shares 45 Est. Cost $223.35 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $5,116 Shares 189 Est. Cost $32.09 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1,717 Shares 7 Est. Cost $182.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $3,375 Shares 35 Est. Cost $88.40 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2,761 Shares 19 Est. Cost $168.93 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $85,963 Shares 1,171 Est. Cost $83.75 Unrealized —

BXP BXP INC 0.0%

Value $1,194 Shares 18 Est. Cost $67.82 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $1,349 Shares 30 Est. Cost $25.54 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $420 Shares 200 Est. Cost $21.49 Unrealized —

CACI CACI INTL INC 0.0%

Value $1,390 Shares 3 Est. Cost $603.01 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $4,181 Shares 187 Est. Cost $19.94 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $1,355 Shares 500 Est. Cost $5.02 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $745 Shares 10 Est. Cost $57.00 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $16,186 Shares 320 Est. Cost $54.64 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $32,444 Shares 822 Est. Cost $40.75 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $33,034 Shares 424 Est. Cost $82.66 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $509 Shares 2 Est. Cost $194.49 Unrealized —

MUB ISHARES TR 0.0%

Value $14,959 Shares 139 Est. Cost $106.49 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2,185 Shares 10 Est. Cost $206.69 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $48,124 Shares 1,816 Est. Cost $43.76 Unrealized —

NSP INSPERITY INC 0.0%

Value $578 Shares 14 Est. Cost $37.54 Unrealized —

LYFT LYFT INC 0.0%

Value $2,192 Shares 150 Est. Cost $78.29 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $720 Shares 400 Est. Cost $2.21 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $619 Shares 29 Est. Cost $13.52 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3,196 Shares 1 Est. Cost $3625.09 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1,911 Shares 25 Est. Cost $68.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $132K Shares 1,597 Est. Cost $80.03 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $28,480 Shares 567 Est. Cost $51.12 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $3,488 Shares 274 Est. Cost $14.60 Unrealized —

COR CENCORA INC 0.0%

Value $1,415 Shares 5 Est. Cost $353.11 Unrealized —

NIO NIO INC 0.0%

Value $810 Shares 160 Est. Cost $31.71 Unrealized —

BOX BOX INC 0.0%

Value $1,380 Shares 52 Est. Cost $25.61 Unrealized —

AVTR AVANTOR INC 0.0%

Value $673 Shares 68 Est. Cost $11.00 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $2,638 Shares 22 Est. Cost $125.95 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $557 Shares 26 Est. Cost $35.85 Unrealized —

GOVT ISHARES TR 0.0%

Value $22,689 Shares 996 Est. Cost $25.11 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $449 Shares 100 Est. Cost $4.12 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $21,322 Shares 735 Est. Cost $30.65 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $533 Shares 50 Est. Cost $9.34 Unrealized —

LEA LEAR CORP 0.0%

Value $1,207 Shares 9 Est. Cost $127.17 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $4,588 Shares 26 Est. Cost $274.67 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $950 Shares 53 Est. Cost $23.28 Unrealized —

DOO BRP INC 0.0%

Value $610 Shares 10 Est. Cost $78.73 Unrealized —

TG TREDEGAR CORP 0.0%

Value $83,580 Shares 10,500 Est. Cost $9.99 Unrealized —

SE SEA LTD 0.0%

Value $767 Shares 8 Est. Cost $82.75 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1,475 Shares 11 Est. Cost $175.59 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3,466 Shares 130 Est. Cost $15.27 Unrealized —

DASH DOORDASH INC 0.0%

Value $554 Shares 3 Est. Cost $196.68 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $1,260 Shares 400 Est. Cost $5.43 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1,837 Shares 8 Est. Cost $240.41 Unrealized —

REM ISHARES TR 0.0%

Value $3,925 Shares 178 Est. Cost $27.60 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $755 Shares 4 Est. Cost $180.48 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2,128 Shares 14 Est. Cost $165.39 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $2,964 Shares 70 Est. Cost $42.30 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $2,488 Shares 678 Est. Cost $6.40 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $892 Shares 2 Est. Cost $471.68 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1,947 Shares 10 Est. Cost $107.74 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $741 Shares 4 Est. Cost $161.75 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $5,565 Shares 160 Est. Cost $27.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $14,841 Shares 255 Est. Cost $61.96 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2,127 Shares 10 Est. Cost $207.69 Unrealized —

WEX WEX INC 0.0%

Value $988 Shares 7 Est. Cost $155.96 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $699 Shares 19 Est. Cost $35.19 Unrealized —

SRVR PACER FDS TR 0.0%

Value $4,766 Shares 150 Est. Cost $34.17 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1,505 Shares 24 Est. Cost $74.09 Unrealized —

ACWV ISHARES INC 0.0%

Value $11,903 Shares 99 Est. Cost $104.64 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2,557 Shares 12 Est. Cost $216.60 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2,205 Shares 8 Est. Cost $280.70 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $457 Shares 29 Est. Cost $17.24 Unrealized —

HYG ISHARES TR 0.0%

Value $13,515 Shares 169 Est. Cost $82.02 Unrealized —

NTNX NUTANIX INC 0.0%

Value $255 Shares 5 Est. Cost $73.39 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1,599 Shares 14 Est. Cost $136.45 Unrealized —

IYK ISHARES TR 0.0%

Value $1,642 Shares 23 Est. Cost $65.74 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $602 Shares 2 Est. Cost $353.27 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $5,575 Shares 500 Est. Cost $6.31 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1,174 Shares 4 Est. Cost $298.83 Unrealized —

TLT ISHARES TR 0.0%

Value $18,753 Shares 217 Est. Cost $136.31 Unrealized —

EMB ISHARES TR 0.0%

Value $2,218 Shares 23 Est. Cost $100.81 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $68,166 Shares 2,875 Est. Cost $25.46 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $702 Shares 70 Est. Cost $21.61 Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $188 Shares 15 Est. Cost $34.63 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $126 Shares 28 Est. Cost $12.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $17,969 Shares 395 Est. Cost $44.93 Unrealized —

SSRM SSR MINING IN 0.0%

Value $1,301 Shares 46 Est. Cost $22.26 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $1,293 Shares 110 Est. Cost $18.18 Unrealized —

ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%

Value $118 Shares 20 Est. Cost $6.34 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $984 Shares 37 Est. Cost $18.85 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2,867 Shares 17 Est. Cost $283.79 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $205 Shares 20 Est. Cost $13.15 Unrealized —

SHYG ISHARES TR 0.0%

Value $19,297 Shares 455 Est. Cost $39.56 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $4,619 Shares 2,189 Est. Cost $2.48 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $468 Shares 99 Est. Cost $6.81 Unrealized —

TLH ISHARES TR 0.0%

Value $11,741 Shares 117 Est. Cost $102.90 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $145 Shares 15 Est. Cost $9.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3,157 Shares 38 Est. Cost $77.66 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $11,147 Shares 1,335 Est. Cost $7.80 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $6,443 Shares 84 Est. Cost $83.93 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $4,868 Shares 93 Est. Cost $52.20 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $142 Shares 4 Est. Cost $40.17 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $2,908 Shares 139 Est. Cost $22.80 Unrealized —

IEF ISHARES TR 0.0%

Value $3,877 Shares 41 Est. Cost $95.42 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1,796 Shares 75 Est. Cost $33.60 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $479 Shares 10 Est. Cost $56.10 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1,697 Shares 1 Est. Cost $2066.46 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $156 Shares 27 Est. Cost $33.06 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $241 Shares 8 Est. Cost $80.31 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $773 Shares 30 Est. Cost $26.77 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2,650 Shares 33 Est. Cost $77.17 Unrealized —

LODE COMSTOCK INC 0.0%

Value $104 Shares 25 Est. Cost $3.38 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $2,157 Shares 84 Est. Cost $30.80 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1,336 Shares 12 Est. Cost $148.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,568 Shares 134 Est. Cost $57.24 Unrealized —

TIP ISHARES TR 0.0%

Value $3,064 Shares 28 Est. Cost $127.27 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $152 Shares 200 Est. Cost $1.16 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $7,649 Shares 106 Est. Cost $44.14 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $21 Shares 19 Est. Cost $4.44 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,182 Shares 37 Est. Cost $68.33 Unrealized —

USIG ISHARES TR 0.0%

Value $17,336 Shares 338 Est. Cost $49.15 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $63 Shares 8 Est. Cost $12.24 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $69 Shares 24 Est. Cost $11.36 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $44 Shares 9 Est. Cost $5.16 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $59 Shares 10 Est. Cost $28.67 Unrealized —

VST VISTRA CORP 0.0%

Value $317 Shares 2 Est. Cost $163.18 Unrealized —

ECH ISHARES INC 0.0%

Value $10,124 Shares 255 Est. Cost $39.76 Unrealized —

MPLX MPLX LP 0.0%

Value $1,127 Shares 20 Est. Cost $53.50 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $83 Shares 1 Est. Cost $85.73 Unrealized —

LQD ISHARES TR 0.0%

Value $17,778 Shares 163 Est. Cost $108.66 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1,519 Shares 57 Est. Cost $62.52 Unrealized —

HYLB DBX ETF TR 0.0%

Value $1,278 Shares 35 Est. Cost $44.44 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,346 Shares 30 Est. Cost $47.25 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3,642 Shares 66 Est. Cost $61.53 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $67 Shares 24 Est. Cost $3.87 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1,284 Shares 11 Est. Cost $109.91 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1,095 Shares 30 Est. Cost $44.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $501 Shares 1 Est. Cost $546.60 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $2,144 Shares 84 Est. Cost $30.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,698 Shares 172 Est. Cost $50.59 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $189 Shares 50 Est. Cost $5.31 Unrealized —

IGIB ISHARES TR 0.0%

Value $6,380 Shares 120 Est. Cost $52.51 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $294 Shares 300 Est. Cost $1.31 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $29,552 Shares 876 Est. Cost $33.86 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $38 Shares 50 Est. Cost $115.76 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $426 Shares 19 Est. Cost $23.32 Unrealized —

MFA MFA FINL INC 0.0%

Value $223 Shares 23 Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $6 Shares 1 Est. Cost $10.28 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $483 Shares 7 Est. Cost $70.19 Unrealized —

SNAP SNAP INC 0.0%

Value $36 Shares 8 Est. Cost $12.26 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $649 Shares 8 Est. Cost $81.54 Unrealized —

VLTO VERALTO CORP 0.0%

Value $89 Shares 1 Est. Cost $105.96 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $29 Shares 30 Est. Cost $5.96 Unrealized —

RUN SUNRUN INC 0.0%

Value $67 Shares 5 Est. Cost $27.89 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $475 Shares 21 Est. Cost $47.62 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $1 Shares 2 Est. Cost $0.50 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC ⚠ 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $3 Shares 1 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILCG	ISHARES TR	91,309	$10.68M	1.9%	$87.49	—	MORNINGSTAR GRWT	464287119
PAVE	GLOBAL X FDS	194,312	$11.45M	2.0%	$41.71	—	US INFR DEV ETF	37954Y673
VONG	VANGUARD SCOTTSDALE FDS	79,364	$10.14M	1.8%	$100.41	—	VNG RUS1000GRW	92206C680
FHLC	FIDELITY COVINGTON TRUST	216,139	$16.7M	3.0%	$64.83	—	MSCI HLTH CARE I	316092600
VAC	MARRIOTT VACATIONS WORLDWIDE	16,416	$1.672M	0.3%	$71.83	—	COM	57164Y107
FTEC	FIDELITY COVINGTON TRUST	7,594	$2.169M	0.4%	$137.97	—	MSCI INFO TECH I	316092808
PWB	INVESCO EXCHANGE TRADED FD T	13,048	$2.198M	0.4%	$82.41	—	LARG CAP GRO ETF	46137V746
ACN	ACCENTURE PLC IRELAND	5,941	$739K	0.1%	$253.78	—	SHS CLASS A	G1151C101
IUSG	ISHARES TR	8,967	$1.687M	0.3%	$113.70	—	CORE S&P US GWT	464287671
MS	MORGAN STANLEY	6,883	$1.439M	0.3%	$40.41	—	COM NEW	617446448
R	RYDER SYS INC	4,925	$1.299M	0.2%	$42.12	—	COM	783549108
FPX	FIRST TR EXCHANGE-TRADED FD	4,371	$901K	0.2%	$97.23	—	US EQTY OPPT ETF	336920103
SW	SMURFIT WESTROCK PLC	31,620	$1.463M	0.3%	$43.84	—	SHS	G8267P108
MET	METLIFE INC	14,273	$1.208M	0.2%	$36.56	—	COM	59156R108
TU	TELUS CORPORATION	76,181	$805K	0.1%	$15.05	—	COM	87971M103
JSMD	JANUS DETROIT STR TR	7,827	$792K	0.1%	$58.91	—	HENDERSN SML ETF	47103U209
CNC	CENTENE CORP DEL	4,424	$284K	0.1%	$52.80	—	COM	15135B101
TFC	TRUIST FINL CORP	38,150	$1.901M	0.3%	$39.15	—	COM	89832Q109
NFLX	NETFLIX INC.	5,174	$369K	0.1%	$100.06	—	COM	64110L106
CBRL	CRACKER BARREL OLD CTRY STOR	5,020	$268K	0.0%	$76.19	—	COM	22410J106
C	CITIGROUP INC	4,425	$619K	0.1%	$54.13	—	COM NEW	172967424
BP	BP PLC	11,190	$413K	0.1%	$38.65	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	7,163	$555K	0.1%	$52.25	—	SPON ADS	780259305
BAC	BANK OF AMER CORP	12,577	$717K	0.1%	$24.00	—	COM	060505104
KSS	KOHLS CORP	18,592	$329K	0.1%	$46.06	—	COM	500255104
UPS	UNITED PARCEL SVCS INC	10,026	$1.078M	0.2%	$100.41	—	CL B	911312106
NWL	NEWELL BRANDS INC	32,722	$201K	0.0%	$13.74	—	COM	651229106
GIII	G III APPAREL GROUP LTD	14,050	$474K	0.1%	$29.58	—	COM	36237H101
UBS	UBS GROUP AG	8,036	$398K	0.1%	$13.54	—	SHS	H42097107
SSB	SOUTHSTATE BK CORP	11,347	$1.134M	0.2%	$91.84	—	COM	84472E102
RCI	ROGERS COMMUNICATIONS INC	13,625	$443K	0.1%	$47.35	—	CL B	775109200
SM	SM ENERGY COMPANY	15,618	$408K	0.1%	$19.89	—	COM	78454L100
WKC	WORLD KINECT CORPORATION	7,100	$234K	0.0%	$26.43	—	COM	981475106
PSX	PHILLIPS 66	4,650	$786K	0.1%	$66.24	—	COM	718546104
QQQ	INVESCO QQQ TR	417	$307K	0.1%	$608.27	—	UNIT SER 1	46090E103
FIS	FIDELITY NATL INFORMATION SV	8,081	$314K	0.1%	$52.47	—	COM	31620M106
PRU	PRUDENTIAL FINL INC	6,328	$683K	0.1%	$58.99	—	COM	744320102
AXP	AMERICAN EXPRESS CO	1,534	$519K	0.1%	$105.24	—	COM	025816109
ING	ING GROEP N.V.	10,280	$323K	0.1%	$12.90	—	SPONSORED ADR	456837103
ABR	ARBOR REALTY TRUST INC	23,664	$128K	0.0%	$9.29	—	COM	038923108
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,974	$440K	0.1%	$19.02	—	SPONSORED ADS	881624209
OXY	OCCIDENTAL PETE CORP	2,906	$141K	0.0%	$53.14	—	COM	674599105
PAG	PENSKE AUTOMOTIVE GRP INC	1,575	$282K	0.1%	$44.58	—	COM	70959W103
VOD	VODAFONE GROUP PLC	24,676	$326K	0.1%	$27.82	—	SPONSORED ADR	92857W308
THG	HANOVER INS GROUP INC	1,100	$236K	0.0%	$96.04	—	COM	410867105
VICI	VICI PPTYS INC	41,509	$1.102M	0.2%	$28.15	—	COM	925652109
KEY	KEYCORP	12,000	$277K	0.0%	$12.74	—	COM	493267108
OI	O-I GLASS INC	38,960	$375K	0.1%	$9.94	—	COM	67098H104
MMI	MARCUS & MILLICHAP INC	7,275	$227K	0.0%	$27.57	—	COM	566324109
IIPR	INNOVATIVE INDL PPTYS INC	2,700	$167K	0.0%	$76.29	—	COM	45781V101
MUR	MURPHY OIL CORP	3,514	$114K	0.0%	$22.41	—	COM	626717102
ACCO	ACCO BRANDS CORP	25,615	$107K	0.0%	$8.08	—	COM	00081T108
RF	REGIONS FINANCIAL CORP NEW	7,081	$214K	0.0%	$12.51	—	COM	7591EP100
LXFR	LUXFER HLDGS PLC	4,800	$86,592	0.0%	$11.32	—	SHS	G5698W116
GEN	GEN DIGITAL INC	4,600	$114K	0.0%	$12.38	—	COM	668771108
ELV	ELEVANCE HEALTH INC FORMERLY	282	$109K	0.0%	$307.18	—	COM	036752103
VDE	VANGUARD WORLD FD	1,139	$171K	0.0%	$54.26	—	ENERGY ETF	92204A306
TWI	TITAN INTL INC ILL	31,925	$246K	0.0%	$11.00	—	COM	88830M102
MRNA	MODERNA INC	1,302	$91,179	0.0%	$111.59	—	COM	60770K107
IYE	ISHARES TR	3,050	$173K	0.0%	$19.48	—	U.S. ENERGY ETF	464287796
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,056	$40,899	0.0%	$82.28	—	CL A	192446102
DB	DEUTSCHE BK AG	5,992	$202K	0.0%	$15.56	—	NAMEN AKT	D18190898
TRV	TRAVELERS COMPANIES INC	600	$198K	0.0%	$111.96	—	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L	21,121	$776K	0.1%	$15.96	—	COM	293792107
OVV	OVINTIV INC	3,200	$168K	0.0%	$13.38	—	COM	69047Q102
FRDM	EA SERIES TRUST	1,117	$81,429	0.0%	$54.65	—	FREEDOM 100 EM	02072L607
NDAQ	NASDAQ INC	3,300	$260K	0.0%	$45.76	—	COM	631103108
TSLA	TESLA INC	393	$165K	0.0%	$268.79	—	COM	88160R101
DON	WISDOMTREE TR	4,727	$267K	0.0%	$28.79	—	US MIDCAP DIVID	97717W505
HPQ	HP INC	6,631	$145K	0.0%	$16.23	—	COM	40434L105
BX	BLACKSTONE INC	9,638	$1.134M	0.2%	$140.74	—	COM	09260D107
IGM	ISHARES TR	372	$60,852	0.0%	$151.54	—	EXPND TEC SC ETF	464287549
DFAT	DIMENSIONAL ETF TRUST	2,238	$156K	0.0%	$40.21	—	US TARGETED VLU	25434V609
MLKN	MILLERKNOLL INC	2,688	$54,996	0.0%	$30.95	—	COM	600544100
MAR	MARRIOTT INTL INC NEW	362	$134K	0.0%	$118.31	—	CL A	571903202
EZM	WISDOMTREE TR	1,799	$136K	0.0%	$31.96	—	US MIDCAP FUND	97717W570
PDS	PRECISION DRILLING CORP	705	$54,045	0.0%	$16.56	—	COM NEW	74022D407
BATRK	ATLANTA BRAVES HLDGS INC	1,570	$81,483	0.0%	$37.74	—	COM SER C	047726302
DFAX	DIMENSIONAL ETF TRUST	4,911	$181K	0.0%	$23.52	—	WORLD EX US CORE	25434V880
ESML	ISHARES TR	1,526	$85,349	0.0%	$34.11	—	ESG AWARE MSCI	46435U663
BEN	FRANKLIN RESOURCES INC	1,400	$46,578	0.0%	$22.72	—	COM	354613101
PBF	PBF ENERGY INC	6,200	$282K	0.1%	$29.52	—	CL A	69318G106
GCO	GENESCO INC	2,650	$89,491	0.0%	$39.29	—	COM	371532102
ST	SENSATA TECHNOLOGIES HLDG PL	1,000	$47,740	0.0%	$35.63	—	SHS	G8060N102
VRT	VERTIV HOLDINGS CO	145	$48,549	0.0%	$131.41	—	COM CL A	92537N108
EVCM	EVERCOMMERCE INC	8,822	$88,749	0.0%	$9.76	—	COM	29977X105
DFAC	DIMENSIONAL ETF TRUST	2,155	$95,596	0.0%	$32.24	—	US COR EQU 2 ETF	25434V708
SHLD	GLOBAL X FDS	1,037	$61,919	0.0%	$48.88	—	DEFENSE TECH ETF	37960A529
CARS	CARS COM INC	4,010	$43,869	0.0%	$23.95	—	COM	14575E105
GDX	VANECK ETF TRUST	692	$52,211	0.0%	$39.21	—	GOLD MINERS ETF	92189F106
CRBN	ISHARES TR	362	$91,575	0.0%	$146.10	—	LOW CA OP MS ETF	46434V464
—	REAVES UTIL INCOME FD	7,077	$288K	0.1%	$28.38	—	COM SH BEN INT	756158101
CLF	CLEVELAND-CLIFFS INC NEW	10,755	$101K	0.0%	$6.43	—	COM	185899101
—	EATON VANCE TAX ADVT DIV INC	3,145	$87,054	0.0%	$16.89	—	COM	27828G107
SO	SOUTHERN CO	5,676	$543K	0.1%	$88.79	—	COM	842587107
ABBV	ABBVIE INC	275	$69,201	0.0%	$95.96	—	COM	00287Y109
LRGE	LEGG MASON ETF INVT	860	$73,668	0.0%	$73.83	—	CLEARBRIDGE LRG	524682200
VBR	VANGUARD INDEX FDS	341	$82,860	0.0%	$117.43	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	727	$115K	0.0%	$126.31	—	ST STR CARE ETF	81369Y209
HOG	HARLEY DAVIDSON INC	2,030	$49,654	0.0%	$36.77	—	COM	412822108
SPYX	SPDR SERIES TRUST	1,051	$64,216	0.0%	$49.84	—	ST STR SP500FF	78468R796
CE	CELANESE CORP DEL	420	$19,320	0.0%	$86.22	—	COM	150870103
KRO	KRONOS WORLDWIDE INC	33,750	$214K	0.0%	$10.38	—	COM	50105F105
BRK/B	BERKSHIRE HATHAWAY INC DEL	377	$189K	0.0%	$264.58	—	CL B NEW	084670702
TGT	TARGET CORP	837	$109K	0.0%	$134.35	—	COM	87612E106
PLTR	PALANTIR TECHNOLOGIES INC	241	$28,117	0.0%	$83.81	—	CL A	69608A108
IPI	INTREPID POTASH INC	670	$21,963	0.0%	$9.50	—	COM	46121Y201
AAL	AMERICAN AIRLINES GROUP INC	891	$16,100	0.0%	$32.58	—	COM	02376R102
SIRI	SIRIUSXM HOLDINGS INC	1,008	$29,776	0.0%	$25.55	—	COMMON STOCK	829933100
SMP	STANDARD MTR PRODS INC	1,500	$58,455	0.0%	$49.36	—	COM	853666105
VYX	NCR VOYIX CORPORATION	3,400	$27,778	0.0%	$16.31	—	COM	62886E108
DFUV	DIMENSIONAL ETF TRUST	954	$52,480	0.0%	$31.45	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	13,441	$5.014M	0.9%	$104.50	—	COM	594918104
ARM	ARM HOLDINGS PLC	30	$10,637	0.0%	$125.00	—	SPONSORED ADS	042068205
MRVL	MARVELL TECHNOLOGY INC	30	$8,937	0.0%	$73.50	—	COM	573874104
IGV	ISHARES TR	525	$47,565	0.0%	$110.01	—	EXPANDED TECH	464287515
STRZ	STARZ ENTERTAINMENT CORP.	315	$9,091	0.0%	$14.53	—	COM	855919106
DRI	DARDEN RESTAURANTS INC	508	$105K	0.0%	$73.73	—	COM	237194105
COMP	COMPASS INC	1,005	$12,392	0.0%	$11.75	—	CL A	20464U100
—	THE CENTRAL AND EASTERN EU I	2,229	$45,806	0.0%	$17.70	—	COM	153436100
SWKS	SKYWORKS SOLUTIONS INC	340	$23,052	0.0%	$91.40	—	COM	83088M102
VALE	VALE S A	5,500	$82,720	0.0%	$17.08	—	SPONSORED ADS	91912E105
PBR	PETROLEO BRASILEIRO S A	1,034	$16,709	0.0%	$15.76	—	SPONSORED ADR	71654V408
SJM	SMUCKER J M CO	282	$31,725	0.0%	$87.71	—	COM NEW	832696405
AMCX	AMC GLOBAL MEDIA INC	1,400	$13,972	0.0%	$48.32	—	CL A	00164V103
WDAY	WORKDAY INC	594	$72,717	0.0%	$227.21	—	CL A	98138H101
VTI	VANGUARD INDEX FDS	90	$33,304	0.0%	$268.96	—	TOTAL STK MKT	922908769
OUST	OUSTER INC	100	$6,252	0.0%	$5.23	—	COM NEW	68989M202
DXC	DXC TECHNOLOGY CO	1,160	$10,266	0.0%	$61.42	—	COM	23355L106
SCHF	SCHWAB STRATEGIC TR	1,458	$40,387	0.0%	$25.43	—	INTL EQTY ETF	808524805
ESGD	ISHARES TR	589	$60,555	0.0%	$70.64	—	ESG AW MSCI EAFE	46435G516
QYLD	GLOBAL X FDS	3,204	$59,050	0.0%	$21.19	—	NASDAQ 100 COVER	37954Y483
CLW	CLEARWATER PAPER CORP	3,150	$49,392	0.0%	$27.29	—	COM	18538R103
CRWV	COREWEAVE INC	185	$18,415	0.0%	$101.39	—	COM CL A	21873S108
WEN	WENDYS CO	3,000	$24,870	0.0%	$10.27	—	COM	95058W100
XLF	SELECT SECTOR SPDR TR	944	$50,608	0.0%	$27.25	—	ST STR FINL ETF	81369Y605
OZK	BANK OZK LITTLE ROCK ARK	600	$31,254	0.0%	$23.43	—	COM	06417N103
FISV	FISERV INC	550	$26,978	0.0%	$63.95	—	COM	337738108
META	META PLATFORMS INC	417	$235K	0.0%	$315.10	—	CL A	30303M102
XLC	SELECT SECTOR SPDR TR	951	$102K	0.0%	$50.58	—	ST STR SVC ETF	81369Y852
ALGM	ALLEGRO MICROSYSTEMS INC	93	$6,475	0.0%	$35.79	—	COM	01749D105
PM	PHILIP MORRIS INTL INC	223	$40,343	0.0%	$82.01	—	COM	718172109
MHK	MOHAWK INDS INC	150	$18,200	0.0%	$139.37	—	COM	608190104
XLY	SELECT SECTOR SPDR TR	412	$48,319	0.0%	$134.90	—	ST STR DISCR ETF	81369Y407
FNB	F N B CORP	1,400	$26,712	0.0%	$8.73	—	COM	302520101
RHI	ROBERT HALF INC.	600	$18,420	0.0%	$63.44	—	COM	770323103
HNI	HNI CORP	438	$17,700	0.0%	$42.24	—	COM	404251100
NUS	NU SKIN ENTERPRISES INC	1,515	$7,999	0.0%	$26.35	—	CL A	67018T105
—	COHEN & STEERS QUALITY INCOM	11,615	$143K	0.0%	$11.95	—	COM	19247L106
MFIN	MEDALLION FINANCIAL CORP	1,800	$18,378	0.0%	$4.88	—	COM	583928106
WFC	WELLS FARGO & CO	963	$79,582	0.0%	$43.46	—	COM	949746101
COST	COSTCO WHOLESALE CORPORATION	46	$43,032	0.0%	$922.36	—	COM	22160K105
WU	WESTERN UN CO	2,700	$20,790	0.0%	$13.98	—	COM	959802109
WM	WASTE MGMT INC DEL	400	$89,152	0.0%	$88.37	—	COM	94106L109
EPC	EDGEWELL PERSONAL CARE CO	500	$13,430	0.0%	$32.52	—	COM	28035Q102
—	COHEN & STEERS INFRASTRUCTUR	1,608	$44,365	0.0%	$26.95	—	COM	19248A109
TOL	TOLL BROTHERS INC	93	$15,322	0.0%	$98.06	—	COM	889478103
DUK	DUKE ENERGY CORP NEW	600	$75,948	0.0%	$93.97	—	COM NEW	26441C204
—	DNP SELECT INCOME FD INC	5,092	$54,943	0.0%	$11.59	—	COM	23325P104
COTY	COTY INC	16,600	$35,856	0.0%	$14.03	—	COM CL A	222070203
DBI	DESIGNER BRANDS INC	17,517	$102K	0.0%	$15.85	—	CL A	250565108
KVUE	KENVUE INC	1,302	$24,881	0.0%	$17.45	—	COM	49177J102
USRT	ISHARES TR	331	$21,995	0.0%	$59.02	—	CRE U S REIT ETF	464288521
XAR	SPDR SERIES TRUST	80	$22,703	0.0%	$101.46	—	ST STR SP AERO	78464A631
UAL	UNITED AIRLS HLDGS INC	50	$6,800	0.0%	$80.95	—	COM	910047109
ACTG	ACACIA RESH CORP	14,609	$68,078	0.0%	$4.14	—	ACACIA TCH COM	003881307
ARCC	ARES CAPITAL CORP	4,296	$79,605	0.0%	$18.24	—	COM	04010L103
CATO	CATO CORP NEW	5,300	$17,172	0.0%	$10.12	—	CL A	149205106
STXS	STEREOTAXIS INC	17,950	$30,874	0.0%	$1.62	—	COM NEW	85916J409
ITB	ISHARES TR	150	$15,672	0.0%	$33.33	—	US HOME CONS ETF	464288752
—	BLACKROCK TECH AND PRIVATE E	848	$7,657	0.0%	$7.15	—	SHS BEN INT	09260Q108
EMHY	ISHARES INC	1,589	$64,617	0.0%	$43.56	—	JP MRGN EM HI BD	464286285
B	BARRICK MNG CORP	500	$18,365	0.0%	$25.15	—	COM SHS	06849F108
CEG	CONSTELLATION ENERGY CORP	64	$15,896	0.0%	$259.01	—	COM	21037T109
JBLU	JETBLUE AIRWAYS CORP	1,500	$8,595	0.0%	$16.97	—	COM	477143101
M	MACYS INC	350	$8,243	0.0%	$21.73	—	COM	55616P104
MAGN	MAGNERA CORP	846	$9,941	0.0%	$20.46	—	COM SHS	55939A107
HOV	HOVNANIAN ENTERPRISES INC	60	$8,545	0.0%	$15.70	—	CL A NEW	442487401
TER	TERADYNE INC	10	$4,838	0.0%	$265.87	—	COM	880770102
BAH	BOOZ ALLEN HAMILTON HLDG COR	106	$6,431	0.0%	$101.59	—	CL A	099502106
SAMT	ADVISORS INNER CIRCLE FD III	213	$10,168	0.0%	$31.51	—	STRATEGAS MACRO	00775Y645
NEM	NEWMONT CORP	120	$11,208	0.0%	$90.20	—	COM	651639106
PAAS	PAN AMERN SILVER CORP	181	$8,107	0.0%	$16.52	—	COM	697900108
CWI	SPDR INDEX SHS FDS	430	$17,488	0.0%	$23.15	—	ST STR ACWI ETF	78463X848
FIW	FIRST TR EXCHANGE-TRADED FD	289	$31,651	0.0%	$104.43	—	WTR ETF	33733B100
—	PRINCIPAL REAL ESTATE INCOME	2,500	$25,725	0.0%	$15.60	—	SHS BEN INT	74255X104
FV	FIRST TR EXCHANGE TRADED FD	109	$8,271	0.0%	$57.23	—	DORSEY WRT 5 ETF	33738R605
PAYX	PAYCHEX INC	257	$25,271	0.0%	$104.16	—	COM	704326107
NEE	NEXTERA ENERGY INC	311	$27,296	0.0%	$73.61	—	COM	65339F101
PSLV	SPROTT ASSET MANAGEMENT LP	288	$5,435	0.0%	$24.39	—	PHYSICAL SILVER	85207K107
THRO	BLACKROCK ETF TRUST	228	$9,829	0.0%	$37.86	—	ISHA US THEM ETF	09290C806
MAGS	LISTED FDS TR	240	$15,432	0.0%	$47.68	—	ROUN MA SEVE ETF	53656G498
ROK	ROCKWELL AUTOMATION INC	11	$5,446	0.0%	$410.26	—	COM	773903109
IWP	ISHARES TR	81	$11,859	0.0%	$114.47	—	RUS MD CP GR ETF	464287481
IEX	IDEX CORP	39	$8,851	0.0%	$186.50	—	COM	45167R104
INVH	INVITATION HOMES INC	271	$8,187	0.0%	$35.88	—	COM	46187W107
DOC	HEALTHPEAK PROPERTIES INC	287	$6,142	0.0%	$16.20	—	COM	42250P103
HIG	HARTFORD INSURANCE GROUP INC	500	$66,260	0.0%	$40.77	—	COM	416515104
QQQE	DIREXION SHARES ETF TRUST	57	$6,955	0.0%	$52.63	—	NASDAQ 100 EQ WT	25459Y207
DWAS	INVESCO EXCH TRADED FD TR II	44	$5,602	0.0%	$25.70	—	DORSEY WRGT SMLC	46138E842
PG	PROCTER & GAMBLE CO	566	$82,946	0.0%	$137.01	—	COM	742718109
HBB	HAMILTON BEACH BRANDS HLDG C	300	$6,909	0.0%	$20.21	—	COM CL A	40701T104
—	COHEN & STEERS REIT & PFD &	2,200	$44,660	0.0%	$15.91	—	COM	19247X100
UCB	UNITED CMNTY BKS BLAIRSVLE G	327	$11,474	0.0%	$30.77	—	COM	90984P303
EG	EVEREST GROUP LTD	38	$13,575	0.0%	$336.40	—	COM	G3223R108
WWW	WOLVERINE WORLD WIDE INC	5,500	$90,915	0.0%	$25.34	—	COM	978097103
MKTX	MARKETAXESS HLDGS INC	22	$2,497	0.0%	$252.53	—	COM	57060D108
BRSL	BRIGHTSTAR LOTTERY PLC	544	$5,832	0.0%	$9.97	—	SHS USD	G4863A108
CNMD	CONMED CORP	415	$13,583	0.0%	$43.45	—	COM	207410101
ESS	ESSEX PPTY TR INC	22	$6,415	0.0%	$287.86	—	COM	297178105
IDEV	ISHARES TR	200	$17,802	0.0%	$67.67	—	CORE MSCI INTL	46435G326
EWZ	ISHARES INC	278	$9,591	0.0%	$38.39	—	MSCI BRAZIL ETF	464286400
BCE	BCE INC	289	$6,216	0.0%	$27.51	—	COM NEW	05534B760
AMT	AMERICAN TOWER CORP	115	$18,811	0.0%	$177.86	—	COM	03027X100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	152	$6,015	0.0%	$38.12	—	UNIT	38150K103
CNI	CANADIAN NATL RY CO	57	$6,797	0.0%	$109.98	—	COM	136375102
COIN	COINBASE GLOBAL INC	33	$4,824	0.0%	$96.88	—	COM CL A	19260Q107
CSTE	CAESARSTONE LTD	900	$1,890	0.0%	$14.53	—	ORD SHS	M20598104
IVOL	KRANESHARES TRUST	642	$11,100	0.0%	$23.36	—	QUADRTC INT RT	500767736
INSM	INSMED INC	16	$1,706	0.0%	$159.03	—	COM PAR $.01	457669307
SABR	SABRE CORP	1,400	$2,926	0.0%	$22.20	—	COM	78573M104
CWH	CAMPING WORLD HLDGS INC	1,100	$8,393	0.0%	$9.64	—	CL A	13462K109
PRGO	PERRIGO CO PLC	2,472	$25,684	0.0%	$41.25	—	SHS	G97822103
GNTX	GENTEX CORP	253	$6,393	0.0%	$28.30	—	COM	371901109
UDR	UDR INC	130	$5,190	0.0%	$48.72	—	COM	902653104
DE	DEERE & CO	11	$6,978	0.0%	$361.32	—	COM	244199105
AA	ALCOA CORP	55	$2,868	0.0%	$27.32	—	COM	013872106
WAT	WATERS CORP	10	$3,750	0.0%	$367.10	—	COM	941848103
CHWY	CHEWY INC	100	$1,965	0.0%	$33.77	—	CL A	16679L109
SOUN	SOUNDHOUND AI INC	1,822	$11,788	0.0%	$9.63	—	CLASS A COM	836100107
AIG	AMERICAN INTL GROUP INC	1,000	$74,530	0.0%	$35.73	—	COM NEW	026874784
AVY	AVERY DENNISON CORP	69	$11,202	0.0%	$180.35	—	COM	053611109
USMV	ISHARES TR	186	$17,942	0.0%	$94.16	—	MSCI USA MIN ETF	46429B697
KGC	KINROSS GOLD CORP	100	$2,362	0.0%	$19.24	—	COM	496902404
—	BLACKROCK HEALTH SCIENCES TR	150	$6,443	0.0%	$36.46	—	COM	09250W107
REZ	ISHARES TR	57	$5,397	0.0%	$84.21	—	RESIDENTIAL MULT	464288562
IVE	ISHARES TR	41	$9,309	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
NTRA	NATERA INC	9	$2,443	0.0%	$225.87	—	COM	632307104
SCHZ	SCHWAB STRATEGIC TR	7,094	$164K	0.0%	$37.47	—	US AGGREGATE B	808524839
BHC	BAUSCH HEALTH COS INC	1,300	$6,409	0.0%	$23.82	—	COM	071734107
TENB	TENABLE HLDGS INC	30	$1,106	0.0%	$51.66	—	COM	88025T102
VEON	VEON LTD	100	$5,221	0.0%	$21.91	—	SPONSORED ADS	91822M502
ELF	E L F BEAUTY INC	44	$3,256	0.0%	$170.30	—	COM	26856L103
BBRE	J P MORGAN EXCHANGE TRADED F	50	$5,364	0.0%	$96.70	—	BETBULD MSCI	46641Q738
APH	AMPHENOL CORP	11	$1,940	0.0%	$146.40	—	CL A	032095101
AIV	APARTMENT INVT & MGMT CO	495	$1,470	0.0%	$6.06	—	CL A	03748R747
RWR	SPDR SERIES TRUST	45	$5,084	0.0%	$107.79	—	ST STR DOW REIT	78464A607
KMT	KENNAMETAL INC	500	$17,525	0.0%	$32.66	—	COM	489170100
COLD	AMERICOLD REALTY TRUST INC	125	$1,965	0.0%	$24.00	—	COM	03064D108
MORT	VANECK ETF TRUST	5,258	$54,473	0.0%	$13.92	—	MORTGAGE REIT	92189F452
DCH	DAUCH CORP	1,000	$5,420	0.0%	$14.46	—	COM	024061103
SCHH	SCHWAB STRATEGIC TR	231	$5,470	0.0%	$32.63	—	US REIT ETF	808524847
HNDL	STRATEGY SHS	503	$11,490	0.0%	$24.11	—	NS 7HANDL IDX	86280R506
PSKY	PARAMOUNT SKYDANCE CORP	593	$5,847	0.0%	$15.56	—	COM CL B	69932A204
XITK	SPDR SERIES TRUST	10	$1,959	0.0%	$104.65	—	ST STR FACTSET	78464A110
REET	ISHARES TR	197	$5,441	0.0%	$24.98	—	GLOBAL REIT ETF	46434V647
VCLT	VANGUARD SCOTTSDALE FDS	843	$63,436	0.0%	$76.18	—	LG-TERM COR BD	92206C813
MATW	MATTHEWS INTL CORP	400	$10,768	0.0%	$32.86	—	CL A	577128101
MTUS	METALLUS INC	187	$3,495	0.0%	$7.44	—	COM	887399103
CRL	CHARLES RIV LABS INTL INC	8	$1,814	0.0%	$197.49	—	COM	159864107
AMP	AMERIPRISE FINL INC	30	$13,763	0.0%	$518.64	—	COM	03076C106
W	WAYFAIR INC	25	$2,311	0.0%	$75.39	—	CL A	94419L101
FREL	FIDELITY COVINGTON TRUST	177	$5,186	0.0%	$28.05	—	MSCI RL EST ETF	316092857
ICF	ISHARES TR	73	$4,937	0.0%	$66.42	—	SELECT US REIT	464287564
AU	ANGLOGOLD ASHANTI PLC	25	$2,022	0.0%	$41.90	—	COM SHS	G0378L100
PPG	PPG INDS INC	28	$3,396	0.0%	$114.48	—	COM	693506107
MIDD	MIDDLEBY CORP	10	$1,720	0.0%	$155.43	—	COM	596278101
CPT	CAMDEN PPTY TR	22	$2,519	0.0%	$142.92	—	SH BEN INT	133131102
CDRE	CADRE HLDGS INC	170	$4,847	0.0%	$42.17	—	COM	12763L105
IYR	ISHARES TR	48	$4,908	0.0%	$99.63	—	U.S. REAL ES ETF	464287739
APP	APPLOVIN CORP	3	$1,546	0.0%	$507.11	—	COM CL A	03831W108
USHY	ISHARES TR	1,925	$71,264	0.0%	$38.25	—	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	909	$44,023	0.0%	$49.40	—	TOTAL INT BD ETF	92203J407
DHI	D R HORTON INC	13	$2,117	0.0%	$155.94	—	COM	23331A109
COKE	COCA COLA CONS INC	400	$76,368	0.0%	$110.19	—	COM	191098102
UEIC	UNIVERSAL ELECTRS INC	500	$2,385	0.0%	$30.68	—	COM	913483103
FTV	FORTIVE CORP	56	$3,421	0.0%	$47.78	—	COM	34959J108
AEP	AMERICAN ELEC PWR CO INC	56	$7,661	0.0%	$98.44	—	COM	025537101
KWEB	KRANESHARES TRUST	80	$1,958	0.0%	$45.00	—	CSI CHI INTERNET	500767306
KMI	KINDER MORGAN INC DEL	202	$6,458	0.0%	$14.25	—	COM	49456B101
YUM	YUM BRANDS INC	71	$11,350	0.0%	$146.07	—	COM	988498101
COF	CAPITAL ONE FINL CORP	17	$3,411	0.0%	$223.24	—	COM	14040H105
CMG	CHIPOTLE MEXICAN GRILL INC	155	$5,270	0.0%	$62.12	—	COM	169656105
MRSH	MARSH & MCLENNAN COS INC	45	$7,500	0.0%	$223.35	—	COM	571748102
WMG	WARNER MUSIC GROUP CORP	189	$5,116	0.0%	$32.09	—	COM CL A	934550203
NET	CLOUDFLARE INC	7	$1,717	0.0%	$182.40	—	CL A COM	18915M107
VNQ	VANGUARD INDEX FDS	35	$3,375	0.0%	$88.40	—	REAL ESTATE ETF	922908553
EXR	EXTRA SPACE STORAGE INC	19	$2,761	0.0%	$168.93	—	COM	30225T102
BND	VANGUARD BD INDEX FDS	1,171	$85,963	0.0%	$83.75	—	TOTAL BND MRKT	921937835
BXP	BXP INC	18	$1,194	0.0%	$67.82	—	COM	101121101
SYM	SYMBOTIC INC	30	$1,349	0.0%	$25.54	—	CLASS A COM	87151X101
CMTL	COMTECH TELECOMMUNICATIONS C	200	$420	0.0%	$21.49	—	COM NEW	205826209
CACI	CACI INTL INC	3	$1,390	0.0%	$603.01	—	CL A	127190304
NLY	ANNALY CAPITAL MANAGEMENT IN	187	$4,181	0.0%	$19.94	—	COM NEW	035710839
PLUG	PLUG PWR INC	500	$1,355	0.0%	$5.02	—	COM NEW	72919P202
AIN	ALBANY INTL CORP	10	$745	0.0%	$57.00	—	CL A	012348108
VTEB	VANGUARD MUN BD FDS	320	$16,186	0.0%	$54.64	—	TAX EXEMPT BD	922907746
TOTL	SSGA ACTIVE ETF TR	822	$32,444	0.0%	$40.75	—	ST STR TOTAL ETF	78467V848
BSV	VANGUARD BD INDEX FDS	424	$33,034	0.0%	$82.66	—	SHORT TRM BOND	921937827
SNOW	SNOWFLAKE INC	2	$509	0.0%	$194.49	—	COM SHS	833445109
MUB	ISHARES TR	139	$14,959	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
PGR	PROGRESSIVE CORP	10	$2,185	0.0%	$206.69	—	COM	743315103
SCHP	SCHWAB STRATEGIC TR	1,816	$48,124	0.0%	$43.76	—	US TIPS ETF	808524870
NSP	INSPERITY INC	14	$578	0.0%	$37.54	—	COM	45778Q107
LYFT	LYFT INC	150	$2,192	0.0%	$78.29	—	CL A COM	55087P104
BTBT	BIT DIGITAL INC	400	$720	0.0%	$2.21	—	SHS	G1144A105
PENN	PENN ENTERTAINMENT INC	29	$619	0.0%	$13.52	—	COM	707569109
AZO	AUTOZONE INC	1	$3,196	0.0%	$3625.09	—	COM	053332102
WBS	WEBSTER FINL CORP	25	$1,911	0.0%	$68.20	—	COM	947890109
VCIT	VANGUARD SCOTTSDALE FDS	1,597	$132K	0.0%	$80.03	—	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	567	$28,480	0.0%	$51.12	—	STRM INFPROIDX	922020805
—	INVESCO VALUE MUN INCOME TR	274	$3,488	0.0%	$14.60	—	COM	46132P108
COR	CENCORA INC	5	$1,415	0.0%	$353.11	—	COM	03073E105
NIO	NIO INC	160	$810	0.0%	$31.71	—	SPON ADS	62914V106
BOX	BOX INC	52	$1,380	0.0%	$25.61	—	CL A	10316T104
AVTR	AVANTOR INC	68	$673	0.0%	$11.00	—	COM	05352A100
SUI	SUN CMNTYS INC	22	$2,638	0.0%	$125.95	—	COM	866674104
ENR	ENERGIZER HLDGS INC	26	$557	0.0%	$35.85	—	COM	29272W109
GOVT	ISHARES TR	996	$22,689	0.0%	$25.11	—	US TREAS BD ETF	46429B267
INDI	INDIE SEMICONDUCTOR INC	100	$449	0.0%	$4.12	—	CLASS A COM	45569U101
SPTS	SPDR SERIES TRUST	735	$21,322	0.0%	$30.65	—	ST SHO TREAS ETF	78468R101
RCAT	RED CAT HLDGS INC	50	$533	0.0%	$9.34	—	COM	75644T100
LEA	LEAR CORP	9	$1,207	0.0%	$127.17	—	COM NEW	521865204
SBAC	SBA COMMUNICATIONS CORP	26	$4,588	0.0%	$274.67	—	CL A	78410G104
SOFI	SOFI TECHNOLOGIES INC	53	$950	0.0%	$23.28	—	COM	83406F102
DOO	BRP INC	10	$610	0.0%	$78.73	—	COM SUN VTG	05577W200
TG	TREDEGAR CORP	10,500	$83,580	0.0%	$9.99	—	COM	894650100
SE	SEA LTD	8	$767	0.0%	$82.75	—	SPONSORD ADS	81141R100
HLI	HOULIHAN LOKEY INC	11	$1,475	0.0%	$175.59	—	CL A	441593100
WBD	WARNER BROS DISCOVERY INC	130	$3,466	0.0%	$15.27	—	COM SER A	934423104
DASH	DOORDASH INC	3	$554	0.0%	$196.68	—	CL A	25809K105
WTI	W & T OFFSHORE INC	400	$1,260	0.0%	$5.43	—	COM	92922P106
AJG	GALLAGHER ARTHUR J & CO	8	$1,837	0.0%	$240.41	—	COM	363576109
REM	ISHARES TR	178	$3,925	0.0%	$27.60	—	MORTGE REL ETF	46435G342
AVB	AVALONBAY CMNTYS INC	4	$755	0.0%	$180.48	—	COM	053484101
RJF	RAYMOND JAMES FINL INC	14	$2,128	0.0%	$165.39	—	COM	754730109
EUAD	SPINNAKER ETF SERIES	70	$2,964	0.0%	$42.30	—	SELE STO EUR ETF	84858T772
BBAI	BIGBEAR AI HLDGS INC	678	$2,488	0.0%	$6.40	—	COM	08975B109
SNPS	SYNOPSYS INC	2	$892	0.0%	$471.68	—	COM	871607107
BWXT	BWX TECHNOLOGIES INC	10	$1,947	0.0%	$107.74	—	COM	05605H100
XLI	SELECT SECTOR SPDR TR	4	$741	0.0%	$161.75	—	ST STR INDL ETF	81369Y704
LPG	DORIAN LPG LTD	160	$5,565	0.0%	$27.98	—	SHS USD	Y2106R110
VGSH	VANGUARD SCOTTSDALE FDS	255	$14,841	0.0%	$61.96	—	SHORT TERM TREAS	92206C102
RGA	REINSURANCE GROUP AMER INC	10	$2,127	0.0%	$207.69	—	COM NEW	759351604
WEX	WEX INC	7	$988	0.0%	$155.96	—	COM	96208T104
PZZA	PAPA JOHNS INTL INC	19	$699	0.0%	$35.19	—	COM	698813102
SRVR	PACER FDS TR	150	$4,766	0.0%	$34.17	—	DATA AND INFRAST	69374H741
AOS	SMITH A O CORP	24	$1,505	0.0%	$74.09	—	COM	831865209
ACWV	ISHARES INC	99	$11,903	0.0%	$104.64	—	MSCI GBL MIN VOL	464286525
RSG	REPUBLIC SVCS INC	12	$2,557	0.0%	$216.60	—	COM	760759100
CI	THE CIGNA GROUP	8	$2,205	0.0%	$280.70	—	COM	125523100
VTS	VITESSE ENERGY INC	29	$457	0.0%	$17.24	—	COMMON STOCK	92852X103
HYG	ISHARES TR	169	$13,515	0.0%	$82.02	—	IBOXX HI YD ETF	464288513
NTNX	NUTANIX INC	5	$255	0.0%	$73.39	—	CL A	67059N108
SHOP	SHOPIFY INC	14	$1,599	0.0%	$136.45	—	CL A SUB VTG SHS	82509L107
IYK	ISHARES TR	23	$1,642	0.0%	$65.74	—	US CONSM STAPLES	464287812
ALNY	ALNYLAM PHARMACEUTICALS INC	2	$602	0.0%	$353.27	—	COM	02043Q107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	500	$5,575	0.0%	$6.31	—	ADR B SEK 10	294821608
BIO	BIO RAD LABS INC	4	$1,174	0.0%	$298.83	—	CL A	090572207
TLT	ISHARES TR	217	$18,753	0.0%	$136.31	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	23	$2,218	0.0%	$100.81	—	JPMORGAN USD EMG	464288281
BXSL	BLACKSTONE SECD LENDING FD	2,875	$68,166	0.0%	$25.46	—	COMMON STOCK	09261X102
SMR	NUSCALE PWR CORP	70	$702	0.0%	$21.61	—	CL A COM	67079K100
BNED	BARNES & NOBLE ED INC	15	$188	0.0%	$34.63	—	COM NEW	06777U200
TLRY	TILRAY BRANDS INC	28	$126	0.0%	$12.20	—	COM	88688T209
FBND	FIDELITY MERRIMACK STR TR	395	$17,969	0.0%	$44.93	—	TOTAL BD ETF	316188309
SSRM	SSR MINING IN	46	$1,301	0.0%	$22.26	—	COM	784730103
—	ABERDEEN INDIA FD INC	110	$1,293	0.0%	$18.18	—	COM	454089103
ROLR	HIGH ROLLER TECHNOLOGIES INC	20	$118	0.0%	$6.34	—	COM	42981K100
FG	F&G ANNUITIES & LIFE INC	37	$984	0.0%	$18.85	—	COMMON STOCK	30190A104
ALGN	ALIGN TECHNOLOGY INC	17	$2,867	0.0%	$283.79	—	COM	016255101
CRML	CRITICAL METALS CORP	20	$205	0.0%	$13.15	—	PUBCO ORD SHS	G2662B103
SHYG	ISHARES TR	455	$19,297	0.0%	$39.56	—	0-5YR HI YL CP	46434V407
RR	RICHTECH ROBOTICS INC	2,189	$4,619	0.0%	$2.48	—	CL B	765504105
ACHR	ARCHER AVIATION INC	99	$468	0.0%	$6.81	—	COM CL A	03945R102
TLH	ISHARES TR	117	$11,741	0.0%	$102.90	—	10-20 YR TRS ETF	464288653
MBLY	MOBILEYE GLOBAL INC	15	$145	0.0%	$9.91	—	COMMON CLASS A	60741F104
XLP	SELECT SECTOR SPDR TR	38	$3,157	0.0%	$77.66	—	ST STR STAPL ETF	81369Y308
—	SABA CAPITAL INCOME & OPPORT	1,335	$11,147	0.0%	$7.80	—	COM NEW	880198205
BIV	VANGUARD BD INDEX FDS	84	$6,443	0.0%	$83.93	—	INTERMED TERM	921937819
BINC	BLACKROCK ETF TRUST II	93	$4,868	0.0%	$52.20	—	ISHA FLEX IN ETF	092528603
UPST	UPSTART HLDGS INC	4	$142	0.0%	$40.17	—	COM	91680M107
EBND	SPDR SERIES TRUST	139	$2,908	0.0%	$22.80	—	SST SPDR BLOOMBE	78464A391
IEF	ISHARES TR	41	$3,877	0.0%	$95.42	—	7-10 YR TRSY BD	464287440
WY	WEYERHAEUSER CO	75	$1,796	0.0%	$33.60	—	COM NEW	962166104
PAWZ	PROSHARES TR	10	$479	0.0%	$56.10	—	PET CARE ETF	74348A145
MELI	MERCADOLIBRE INC	1	$1,697	0.0%	$2066.46	—	COM	58733R102
BBBY	BED BATH & BEYOND INC	27	$156	0.0%	$33.06	—	COM	690370101
CZR	CAESARS ENTERTAINMENT INC NE	8	$241	0.0%	$80.31	—	COM	12769G100
DXYZ	DESTINY TECH100 INC	30	$773	0.0%	$26.77	—	COM SHS	25063F107
XEL	XCEL ENERGY INC	33	$2,650	0.0%	$77.17	—	COM	98389B100
LODE	COMSTOCK INC	25	$104	0.0%	$3.38	—	COM SHS	205750409
SPIP	SPDR SERIES TRUST	84	$2,157	0.0%	$30.80	—	ST STR TIPS ETF	78464A656
ARES	ARES MANAGEMENT CORPORATION	12	$1,336	0.0%	$148.60	—	CL A COM STK	03990B101
JEPI	J P MORGAN EXCHANGE TRADED F	134	$7,568	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
TIP	ISHARES TR	28	$3,064	0.0%	$127.27	—	TIPS BD ETF	464287176
INVZ	INNOVIZ TECHNOLOGIES LTD	200	$152	0.0%	$1.16	—	SHS	M5R635108
UBER	UBER TECHNOLOGIES INC	106	$7,649	0.0%	$44.14	—	COM	90353T100
HTZWW	HERTZ GLOBAL HLDGS INC	19	$21	0.0%	$4.44	—	*W EXP 06/30/205	42806J148
VGIT	VANGUARD SCOTTSDALE FDS	37	$2,182	0.0%	$68.33	—	INTER TERM TREAS	92206C706
USIG	ISHARES TR	338	$17,336	0.0%	$49.15	—	USD INV GRDE ETF	464288620
DTIL	PRECISION BIOSCIENCES INC	8	$63	0.0%	$12.24	—	COM NEW	74019P207
ONL	ORION PROPERTIES INC	24	$69	0.0%	$11.36	—	COM	68629Y103
RIG	TRANSOCEAN LTD	9	$44	0.0%	$5.16	—	REGISTERED SHS	H8817H100
PTON	PELOTON INTERACTIVE INC	10	$59	0.0%	$28.67	—	CL A COM	70614W100
VST	VISTRA CORP	2	$317	0.0%	$163.18	—	COM	92840M102
ECH	ISHARES INC	255	$10,124	0.0%	$39.76	—	MSCI CHILE ETF	464286640
MPLX	MPLX LP	20	$1,127	0.0%	$53.50	—	COM UNIT REP LTD	55336V100
KTB	KONTOOR BRANDS INC	1	$83	0.0%	$85.73	—	COM	50050N103
LQD	ISHARES TR	163	$17,778	0.0%	$108.66	—	IBOXX INV CP ETF	464287242
BF/B	BROWN FORMAN CORP	57	$1,519	0.0%	$62.52	—	CL B	115637209
HYLB	DBX ETF TR	35	$1,278	0.0%	$44.44	—	XTRACK USD HIGH	233051432
VNQI	VANGUARD INTL EQUITY INDEX F	30	$1,346	0.0%	$47.25	—	GLB EX US ETF	922042676
VGLT	VANGUARD SCOTTSDALE FDS	66	$3,642	0.0%	$61.53	—	LONG TERM TREAS	92206C847
ACB	AURORA CANNABIS INC	24	$67	0.0%	$3.87	—	COM	05156X850
WEC	WEC ENERGY GROUP INC	11	$1,284	0.0%	$109.91	—	COM	92939U106
BIP	BROOKFIELD INFRASTRUCTURE PA	30	$1,095	0.0%	$44.44	—	LP INT UNIT	G16252101
TMO	THERMO FISHER SCIENTIFIC INC	1	$501	0.0%	$546.60	—	COM	883556102
SPAB	SPDR SERIES TRUST	84	$2,144	0.0%	$30.50	—	ST STR AGGRE ETF	78464A649
JPST	J P MORGAN EXCHANGE TRADED F	172	$8,698	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
GRAB	GRAB HOLDINGS LIMITED	50	$189	0.0%	$5.31	—	CLASS A ORD	G4124C109
IGIB	ISHARES TR	120	$6,380	0.0%	$52.51	—	ISHS 5-10YR INVT	464288638
ATNM	ACTINIUM PHARMACEUTICALS INC	300	$294	0.0%	$1.31	—	COM	00507W206
HTRB	HARTFORD FDS EXCHANGE TRADED	876	$29,552	0.0%	$33.86	—	TOTAL RTRN ETF	41653L305
BYND	BEYOND MEAT INC	50	$38	0.0%	$115.76	—	COM	08862E109
HAUZ	DBX ETF TR	19	$426	0.0%	$23.32	—	XTRACK INTL REAL	233051846
MFA	MFA FINL INC	23	$223	0.0%	—	—	COM	55272X607
NG	NOVAGOLD RESOURCES INC	1	$6	0.0%	$10.28	—	COM NEW	66987E206
BLV	VANGUARD BD INDEX FDS	7	$483	0.0%	$70.19	—	LONG TERM BOND	921937793
SNAP	SNAP INC	8	$36	0.0%	$12.26	—	CL A	83304A106
PEG	PUBLIC SVC ENTERPRISE GROUP	8	$649	0.0%	$81.54	—	COM	744573106
VLTO	VERALTO CORP	1	$89	0.0%	$105.96	—	COM SHS	92338C103
CGC	CANOPY GROWTH CORPORATION	30	$29	0.0%	$5.96	—	COM NEW	138035704
RUN	SUNRUN INC	5	$67	0.0%	$27.89	—	COM	86771W105
FMS	FRESENIUS MEDICAL CARE AG	21	$475	0.0%	$47.62	—	SPONSORED ADR	358029106
BBBY/WS	BED BATH & BEYOND INC	2	$1	0.0%	$0.50	—	*W EXP 10/07/202	075896159
ASBPW	ASPIRE BIOPHARMA HLDGS INC ⚠	10	$0	0.0%	—	—	*W EXP 02/14/203	738920115
WKHS	WORKHORSE GROUP INC	1	$3	0.0%	$9.90	—	COM NEW	98138J503