Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DD	DuPont De Nemours Inc	65,479	$8.882M	0.9%	$135.64	$135.64	—	COMMON	26614N201
HON	Honeywell International	221	$49,370	0.0%	$223.39	$223.39	—	COMMON	438516205
HONA	HONEYWELL AEROSPACE INC	219	$48,417	0.0%	$221.08	$221.08	—	COMMON	43849R105
WPC	W P Carey Inc	567	$40,541	0.0%	$71.50	$71.50	—	COMMON	92936U109
SPCX	SPAC and New Issue ETF	186	$31,704	0.0%	$170.45	$170.45	—	COMMON	84615Q103
FDXF	FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK	182	$27,482	0.0%	$151.00	$151.00	—	COMMON	314352105
SCCO	Southern Copper Corp	50	$8,713	0.0%	$174.26	$174.26	—	COMMON	84265V105
BP	Bp Plc Adr F Sponsored Adr	129	$4,767	0.0%	$36.95	$36.95	—	COMMON	055622104
—	Green Tree Financial Cp	582	$4,743	0.0%	$8.15	$8.15	—	COMMON	36465E101

Increased Positions (56)

CDNS Cadence Design System 1.7%

Value $17.12M (+183.2%) Shares 45,605 (+109.7%) Share Price $375.32 Est. Cost/Share $341.17 Unrealized @ Report Date —

GS Goldman Sachs Group Inc 1.5%

Value $15.25M (+259.6%) Shares 15,081 (+200.8%) Share Price $1011.40 Est. Cost/Share $967.39 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 1.7%

Value $16.71M (+46.3%) Shares 102,301 (+3.4%) Share Price $163.31 Est. Cost/Share $89.69 Unrealized @ Report Date —

PANW Palo Alto Networks 0.1%

Value $847K (+166.0%) Shares 2,485 (+25.1%) Share Price $341.02 Est. Cost/Share $175.93 Unrealized @ Report Date —

INTC Intel Corp 0.1%

Value $512K (+239.1%) Shares 3,665 (+7.2%) Share Price $139.64 Est. Cost/Share $31.94 Unrealized @ Report Date —

BRK/B Berkshire Hathaway Class B 0.2%

Value $1.955M (+13.1%) Shares 3,906 (+8.3%) Share Price $500.39 Est. Cost/Share $230.94 Unrealized @ Report Date —

KLAC K L A Tencor Corp 0.0%

Value $302K (+104.9%) Shares 1,000 (+900.0%) Share Price $301.71 Est. Cost/Share $385.45 Unrealized @ Report Date —

TXN Texas Instruments Inc 0.0%

Value $402K (+56.6%) Shares 1,349 (+2.0%) Share Price $298.01 Est. Cost/Share $157.55 Unrealized @ Report Date —

ABBV Abbvie Inc 0.1%

Value $823K (+18.3%) Shares 3,270 (+2.2%) Share Price $251.66 Est. Cost/Share $108.04 Unrealized @ Report Date —

TSLA Tesla Motors Inc 0.1%

Value $799K (+16.3%) Shares 1,899 (+2.8%) Share Price $420.60 Est. Cost/Share $231.37 Unrealized @ Report Date —

QQQ Invesco QQQ Trust 0.0%

Value $313K (+53.6%) Shares 425 (+20.4%) Share Price $736.82 Est. Cost/Share $583.31 Unrealized @ Report Date —

REGN Regeneron Pharms Inc 0.0%

Value $115K (+1393.1%) Shares 185 (+1750.0%) Share Price $623.54 Est. Cost/Share $621.37 Unrealized @ Report Date —

CVS CVS Corp 0.0%

Value $257K (+59.1%) Shares 2,481 (+10.5%) Share Price $103.45 Est. Cost/Share $72.60 Unrealized @ Report Date —

BKNG Booking Holdings Inc 0.0%

Value $80,208 (-49.9%) Shares 450 (+1084.2%) Share Price $178.24 Est. Cost/Share $593.49 Unrealized @ Report Date —

VGT Vanguard Info Technology 0.0%

Value $256K (+37.0%) Shares 2,144 (+700.0%) Share Price $119.52 Est. Cost/Share $197.91 Unrealized @ Report Date —

MRK Merck & Co. Inc. 0.1%

Value $598K (+12.1%) Shares 4,655 (+4.9%) Share Price $128.49 Est. Cost/Share $80.73 Unrealized @ Report Date —

VZ Verizon Communications 0.0%

Value $372K (-14.4%) Shares 8,796 (+1.5%) Share Price $42.34 Est. Cost/Share $35.65 Unrealized @ Report Date —

MS Morgan Stanley 0.0%

Value $239K (+33.7%) Shares 1,142 (+5.3%) Share Price $209.04 Est. Cost/Share $151.70 Unrealized @ Report Date —

NSC Norfolk Southern Corp 0.0%

Value $435K (+14.7%) Shares 1,382 (+4.6%) Share Price $314.69 Est. Cost/Share $100.68 Unrealized @ Report Date —

DVN Devon Energy Corp New 0.0%

Value $95,850 (+134.6%) Shares 2,320 (+185.7%) Share Price $41.31 Est. Cost/Share $40.91 Unrealized @ Report Date —

SNA Snap On Inc 0.0%

Value $461K (+13.3%) Shares 1,145 (+2.2%) Share Price $402.40 Est. Cost/Share $221.17 Unrealized @ Report Date —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $88,219 (+141.7%) Shares 2,650 (+178.9%) Share Price $33.29 Est. Cost/Share $41.15 Unrealized @ Report Date —

PSA Public Storage 0.0%

Value $49,020 (+1545.0%) Shares 154 (+1300.0%) Share Price $318.31 Est. Cost/Share $315.68 Unrealized @ Report Date —

MRVL Marvell Tech Group Ltd 0.0%

Value $57,791 (+255.8%) Shares 194 (+18.3%) Share Price $297.89 Est. Cost/Share $113.02 Unrealized @ Report Date —

PG Procter & Gamble Co 0.1%

Value $1.336M (+3.2%) Shares 9,108 (+1.6%) Share Price $146.65 Est. Cost/Share $96.07 Unrealized @ Report Date —

ABT Abbott Laboratories 0.0%

Value $356K (-9.9%) Shares 3,925 (+1.9%) Share Price $90.74 Est. Cost/Share $90.24 Unrealized @ Report Date —

GEV Ge Vernova Llc Com 0.0%

Value $127K (+38.4%) Shares 108 (+2.9%) Share Price $1174.86 Est. Cost/Share $622.49 Unrealized @ Report Date —

PH Parker Hannifin Corp 0.0%

Value $278K (+13.7%) Shares 284 (+4.0%) Share Price $978.12 Est. Cost/Share $775.88 Unrealized @ Report Date —

ROK Rockwell Automation Inc 0.0%

Value $76,242 (+57.4%) Shares 154 (+14.1%) Share Price $495.08 Est. Cost/Share $362.15 Unrealized @ Report Date —

DGX Quest Diagnostic Inc 0.0%

Value $73,123 (+52.3%) Shares 345 (+40.8%) Share Price $211.95 Est. Cost/Share $186.87 Unrealized @ Report Date —

TFC Truist Finl Corp Com 0.0%

Value $47,532 (+48.8%) Shares 954 (+37.3%) Share Price $49.82 Est. Cost/Share $45.83 Unrealized @ Report Date —

PM Philip Morris Intl Inc 0.0%

Value $124K (+11.1%) Shares 685 (+1.6%) Share Price $180.91 Est. Cost/Share $166.02 Unrealized @ Report Date —

MO Altria Group Inc 0.0%

Value $28,348 (+73.2%) Shares 394 (+58.9%) Share Price $71.95 Est. Cost/Share $65.32 Unrealized @ Report Date —

FDX Fedex Corporation 0.0%

Value $115K (-8.3%) Shares 366 (+4.3%) Share Price $313.48 Est. Cost/Share $231.79 Unrealized @ Report Date —

FAST Fastenal Company 0.0%

Value $52,161 (+23.3%) Shares 1,086 (+19.1%) Share Price $48.03 Est. Cost/Share $47.12 Unrealized @ Report Date —

WSO Watsco Inc 0.0%

Value $56,259 (+19.0%) Shares 135 (+3.8%) Share Price $416.73 Est. Cost/Share $416.27 Unrealized @ Report Date —

CFG Citizens Financial Group Inc 0.0%

Value $11,491 (+268.5%) Shares 164 (+215.4%) Share Price $70.07 Est. Cost/Share $63.45 Unrealized @ Report Date —

VO Vanguard MidCap ETF 0.0%

Value $76,295 (+12.1%) Shares 947 (+299.6%) Share Price $80.56 Est. Cost/Share $133.47 Unrealized @ Report Date —

IWF Ishares Tr Russell 0.0%

Value $55,652 (+16.3%) Shares 448 (+300.0%) Share Price $124.22 Est. Cost/Share $210.47 Unrealized @ Report Date —

ES Eversource Energy 0.0%

Value $20,958 (+52.0%) Shares 290 (+45.7%) Share Price $72.27 Est. Cost/Share $67.00 Unrealized @ Report Date —

DUK Duke Energy Corporation 0.1%

Value $548K (-1.3%) Shares 4,331 (+2.1%) Share Price $126.58 Est. Cost/Share $69.92 Unrealized @ Report Date —

MDT Medtronic Inc 0.0%

Value $38,567 (+20.9%) Shares 493 (+34.0%) Share Price $78.23 Est. Cost/Share $88.27 Unrealized @ Report Date —

AJG Arthur J Gallagher & Co 0.0%

Value $46,373 (+11.5%) Shares 202 (+5.2%) Share Price $229.57 Est. Cost/Share $288.41 Unrealized @ Report Date —

MKC McCormick & Co 0.0%

Value $25,501 (+8.8%) Shares 506 (+8.8%) Share Price $50.40 Est. Cost/Share $67.54 Unrealized @ Report Date —

VOOG Vanguard S&P 500 Growth 0.0%

Value $9,723 (+21.1%) Shares 118 (+490.0%) Share Price $82.40 Est. Cost/Share $141.09 Unrealized @ Report Date —

CVNA Carvana Co 0.0%

Value $32,910 (+4.7%) Shares 500 (+400.0%) Share Price $65.82 Est. Cost/Share $124.50 Unrealized @ Report Date —

VUG Vanguard Growth 0.0%

Value $8,786 (+18.3%) Shares 102 (+500.0%) Share Price $86.14 Est. Cost/Share $151.71 Unrealized @ Report Date —

IMTM iShares MSCI Intl Momentum Factor ETF 0.0%

Value $9,894 (+12.3%) Shares 186 (+1.6%) Share Price $53.19 Est. Cost/Share $48.00 Unrealized @ Report Date —

BMY Bristol-Myers Squibb Co 0.0%

Value $161K (-0.6%) Shares 2,792 (+4.6%) Share Price $57.62 Est. Cost/Share $46.10 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $10,498 (-7.8%) Shares 164 (+2.5%) Share Price $64.01 Est. Cost/Share $74.29 Unrealized @ Report Date —

SPDW Spdr Portfolio Dvlpd 0.0%

Value $8,185 (+12.0%) Shares 162 (+1.3%) Share Price $50.52 Est. Cost/Share $43.00 Unrealized @ Report Date —

OHI Omega Healthcare Inc 0.0%

Value $8,783 (+10.3%) Shares 184 (+1.1%) Share Price $47.73 Est. Cost/Share $42.44 Unrealized @ Report Date —

VTRS Viatris Inc 0.0%

Value $3,859 (+25.3%) Shares 243 (+6.6%) Share Price $15.88 Est. Cost/Share $9.95 Unrealized @ Report Date —

BKR Baker Hughes a GE Co 0.0%

Value $5,422 (-8.8%) Shares 98 (+1.0%) Share Price $55.33 Est. Cost/Share $43.95 Unrealized @ Report Date —

DGS Wisdomtree Emerging Market Small Cap 0.0%

Value $6,007 (+9.1%) Shares 93 (+1.1%) Share Price $64.59 Est. Cost/Share $57.46 Unrealized @ Report Date —

SGVT Schwab Government Money Market ETF 0.0%

Value $407 (+34.3%) Shares 4 (+33.3%) Share Price $101.75 Est. Cost/Share $101.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDNS	Cadence Design System	45,605 (+109.7%)	$17.12M (+183.2%)	1.7%	$375.32	$341.17	—	COMMON	127387108
GS	Goldman Sachs Group Inc	15,081 (+200.8%)	$15.25M (+259.6%)	1.5%	$1011.40	$967.39	—	COMMON	38141G104
Q	QNITY ELECTRONICS INC	102,301 (+3.4%)	$16.71M (+46.3%)	1.7%	$163.31	$89.69	—	COMMON	74743L100
PANW	Palo Alto Networks	2,485 (+25.1%)	$847K (+166.0%)	0.1%	$341.02	$175.93	—	COMMON	697435105
INTC	Intel Corp	3,665 (+7.2%)	$512K (+239.1%)	0.1%	$139.64	$31.94	—	COMMON	458140100
BRK/B	Berkshire Hathaway Class B	3,906 (+8.3%)	$1.955M (+13.1%)	0.2%	$500.39	$230.94	—	COMMON	084670702
KLAC	K L A Tencor Corp	1,000 (+900.0%)	$302K (+104.9%)	0.0%	$301.71	$385.45	—	COMMON	482480100
TXN	Texas Instruments Inc	1,349 (+2.0%)	$402K (+56.6%)	0.0%	$298.01	$157.55	—	COMMON	882508104
ABBV	Abbvie Inc	3,270 (+2.2%)	$823K (+18.3%)	0.1%	$251.66	$108.04	—	COMMON	00287Y109
TSLA	Tesla Motors Inc	1,899 (+2.8%)	$799K (+16.3%)	0.1%	$420.60	$231.37	—	COMMON	88160R101
QQQ	Invesco QQQ Trust	425 (+20.4%)	$313K (+53.6%)	0.0%	$736.82	$583.31	—	COMMON	46090E103
REGN	Regeneron Pharms Inc	185 (+1750.0%)	$115K (+1393.1%)	0.0%	$623.54	$621.37	—	COMMON	75886F107
CVS	CVS Corp	2,481 (+10.5%)	$257K (+59.1%)	0.0%	$103.45	$72.60	—	COMMON	126650100
BKNG	Booking Holdings Inc	450 (+1084.2%)	$80,208 (-49.9%)	0.0%	$178.24	$593.49	—	COMMON	09857L108
VGT	Vanguard Info Technology	2,144 (+700.0%)	$256K (+37.0%)	0.0%	$119.52	$197.91	—	COMMON	92204A702
MRK	Merck & Co. Inc.	4,655 (+4.9%)	$598K (+12.1%)	0.1%	$128.49	$80.73	—	COMMON	58933Y105
VZ	Verizon Communications	8,796 (+1.5%)	$372K (-14.4%)	0.0%	$42.34	$35.65	—	COMMON	92343V104
MS	Morgan Stanley	1,142 (+5.3%)	$239K (+33.7%)	0.0%	$209.04	$151.70	—	COMMON	617446448
NSC	Norfolk Southern Corp	1,382 (+4.6%)	$435K (+14.7%)	0.0%	$314.69	$100.68	—	COMMON	655844108
DVN	Devon Energy Corp New	2,320 (+185.7%)	$95,850 (+134.6%)	0.0%	$41.31	$40.91	—	COMMON	25179M103
SNA	Snap On Inc	1,145 (+2.2%)	$461K (+13.3%)	0.0%	$402.40	$221.17	—	COMMON	833034101
IBIT	iShares Bitcoin Trust ETF	2,650 (+178.9%)	$88,219 (+141.7%)	0.0%	$33.29	$41.15	—	COMMON	46438F101
PSA	Public Storage	154 (+1300.0%)	$49,020 (+1545.0%)	0.0%	$318.31	$315.68	—	COMMON	74460D109
MRVL	Marvell Tech Group Ltd	194 (+18.3%)	$57,791 (+255.8%)	0.0%	$297.89	$113.02	—	COMMON	573874104
PG	Procter & Gamble Co	9,108 (+1.6%)	$1.336M (+3.2%)	0.1%	$146.65	$96.07	—	COMMON	742718109
ABT	Abbott Laboratories	3,925 (+1.9%)	$356K (-9.9%)	0.0%	$90.74	$90.24	—	COMMON	002824100
GEV	Ge Vernova Llc Com	108 (+2.9%)	$127K (+38.4%)	0.0%	$1174.86	$622.49	—	COMMON	36828A101
PH	Parker Hannifin Corp	284 (+4.0%)	$278K (+13.7%)	0.0%	$978.12	$775.88	—	COMMON	701094104
ROK	Rockwell Automation Inc	154 (+14.1%)	$76,242 (+57.4%)	0.0%	$495.08	$362.15	—	COMMON	773903109
DGX	Quest Diagnostic Inc	345 (+40.8%)	$73,123 (+52.3%)	0.0%	$211.95	$186.87	—	COMMON	74834L100
TFC	Truist Finl Corp Com	954 (+37.3%)	$47,532 (+48.8%)	0.0%	$49.82	$45.83	—	COMMON	89832Q109
PM	Philip Morris Intl Inc	685 (+1.6%)	$124K (+11.1%)	0.0%	$180.91	$166.02	—	COMMON	718172109
MO	Altria Group Inc	394 (+58.9%)	$28,348 (+73.2%)	0.0%	$71.95	$65.32	—	COMMON	02209S103
FDX	Fedex Corporation	366 (+4.3%)	$115K (-8.3%)	0.0%	$313.48	$231.79	—	COMMON	31428X106
FAST	Fastenal Company	1,086 (+19.1%)	$52,161 (+23.3%)	0.0%	$48.03	$47.12	—	COMMON	311900104
WSO	Watsco Inc	135 (+3.8%)	$56,259 (+19.0%)	0.0%	$416.73	$416.27	—	COMMON	942622200
CFG	Citizens Financial Group Inc	164 (+215.4%)	$11,491 (+268.5%)	0.0%	$70.07	$63.45	—	COMMON	174610105
VO	Vanguard MidCap ETF	947 (+299.6%)	$76,295 (+12.1%)	0.0%	$80.56	$133.47	—	COMMON	922908629
IWF	Ishares Tr Russell	448 (+300.0%)	$55,652 (+16.3%)	0.0%	$124.22	$210.47	—	COMMON	464287614
ES	Eversource Energy	290 (+45.7%)	$20,958 (+52.0%)	0.0%	$72.27	$67.00	—	COMMON	30040W108
DUK	Duke Energy Corporation	4,331 (+2.1%)	$548K (-1.3%)	0.1%	$126.58	$69.92	—	COMMON	26441C204
MDT	Medtronic Inc	493 (+34.0%)	$38,567 (+20.9%)	0.0%	$78.23	$88.27	—	COMMON	G5960L103
AJG	Arthur J Gallagher & Co	202 (+5.2%)	$46,373 (+11.5%)	0.0%	$229.57	$288.41	—	COMMON	363576109
MKC	McCormick & Co	506 (+8.8%)	$25,501 (+8.8%)	0.0%	$50.40	$67.54	—	COMMON	579780206
VOOG	Vanguard S&P 500 Growth	118 (+490.0%)	$9,723 (+21.1%)	0.0%	$82.40	$141.09	—	COMMON	921932505
CVNA	Carvana Co	500 (+400.0%)	$32,910 (+4.7%)	0.0%	$65.82	$124.50	—	COMMON	146869102
VUG	Vanguard Growth	102 (+500.0%)	$8,786 (+18.3%)	0.0%	$86.14	$151.71	—	COMMON	922908736
IMTM	iShares MSCI Intl Momentum Factor ETF	186 (+1.6%)	$9,894 (+12.3%)	0.0%	$53.19	$48.00	—	COMMON	46434V449
BMY	Bristol-Myers Squibb Co	2,792 (+4.6%)	$161K (-0.6%)	0.0%	$57.62	$46.10	—	COMMON	110122108
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	164 (+2.5%)	$10,498 (-7.8%)	0.0%	$64.01	$74.29	—	COMMON	36266G107
SPDW	Spdr Portfolio Dvlpd	162 (+1.3%)	$8,185 (+12.0%)	0.0%	$50.52	$43.00	—	COMMON	78463X889
OHI	Omega Healthcare Inc	184 (+1.1%)	$8,783 (+10.3%)	0.0%	$47.73	$42.44	—	COMMON	681936100
VTRS	Viatris Inc	243 (+6.6%)	$3,859 (+25.3%)	0.0%	$15.88	$9.95	—	COMMON	92556V106
BKR	Baker Hughes a GE Co	98 (+1.0%)	$5,422 (-8.8%)	0.0%	$55.33	$43.95	—	COMMON	05722G100
DGS	Wisdomtree Emerging Market Small Cap	93 (+1.1%)	$6,007 (+9.1%)	0.0%	$64.59	$57.46	—	COMMON	97717W281
SGVT	Schwab Government Money Market ETF	4 (+33.3%)	$407 (+34.3%)	0.0%	$101.75	$101.19	—	COMMON	808524581

Exited Positions (23)

DD DuPont De Nemours Inc 0.9%

Value $8.852M Shares 193,282 Share Price $45.80 Est. Cost/Share $30.06 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $3.223M Shares 18,996 Share Price $169.66 Est. Cost/Share $112.91 Unrealized @ Report Date —

HON Honeywell International 0.0%

Value $99,679 Shares 441 Share Price $226.03 Est. Cost/Share $214.83 Unrealized @ Report Date —

CTRA Coterra Energy Inc 0.0%

Value $77,554 Shares 2,207 Share Price $35.14 Est. Cost/Share $23.87 Unrealized @ Report Date —

SCHI Schwab 5-10 Year Corp Bd ETF 0.0%

Value $62,597 Shares 2,760 Share Price $22.68 Est. Cost/Share $23.01 Unrealized @ Report Date —

DIOD Diodes Incorporated 0.0%

Value $17,065 Shares 250 Share Price $68.26 Est. Cost/Share $53.61 Unrealized @ Report Date —

BPOP Popular Inc 0.0%

Value $15,832 Shares 118 Share Price $134.17 Est. Cost/Share $117.65 Unrealized @ Report Date —

TSCO Tractor Supply Co 0.0%

Value $14,723 Shares 325 Share Price $45.30 Est. Cost/Share $58.52 Unrealized @ Report Date —

SPYI NEOS S&P 500(R) High Income ETF 0.0%

Value $9,380 Shares 190 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —

ATR AptarGroup Inc 0.0%

Value $6,301 Shares 50 Share Price $126.02 Est. Cost/Share $143.40 Unrealized @ Report Date —

CAG Conagra Foods Inc 0.0%

Value $6,288 Shares 400 Share Price $15.72 Est. Cost/Share $18.68 Unrealized @ Report Date —

PSTG Pure Storage Inc 0.0%

Value $5,904 Shares 100 Share Price $59.04 Est. Cost/Share $66.50 Unrealized @ Report Date —

TELFY Telefonica Spon Adr 0.0%

Value $5,803 Shares 1,337 Share Price $4.34 Est. Cost/Share $5.08 Unrealized @ Report Date —

ERTH Invesco Cleantech ETF 0.0%

Value $4,530 Shares 96 Share Price $47.19 Est. Cost/Share $47.43 Unrealized @ Report Date —

SIMS SPDR S&P Kensho Intelligent Strctr ETF 0.0%

Value $4,207 Shares 100 Share Price $42.07 Est. Cost/Share $42.45 Unrealized @ Report Date —

DXC DXC Technology Company 0.0%

Value $3,143 Shares 250 Share Price $12.57 Est. Cost/Share $14.20 Unrealized @ Report Date —

FIVA Fidelity International Value Factor ETF 0.0%

Value $2,785 Shares 80 Share Price $34.81 Est. Cost/Share $31.27 Unrealized @ Report Date —

VFC V F Corporation 0.0%

Value $2,549 Shares 150 Share Price $16.99 Est. Cost/Share $13.44 Unrealized @ Report Date —

CBFV CB Financial Services Inc 0.0%

Value $1,659 Shares 49 Share Price $33.86 Est. Cost/Share $35.24 Unrealized @ Report Date —

SOFI SoFi Technologies Inc 0.0%

Value $1,588 Shares 100 Share Price $15.88 Est. Cost/Share $23.28 Unrealized @ Report Date —

KTB Kontoor Brands Inc 0.0%

Value $1,476 Shares 21 Share Price $70.29 Est. Cost/Share $71.60 Unrealized @ Report Date —

OTLY OATLY GROUP ADS REP ORD 0.0%

Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —

ONL ORION OFFICE REIT INC COM 0.0%

Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DD	DuPont De Nemours Inc	193,282	$8.852M	0.9%	$45.80	$30.06	—	—	26614N102
XOM	Exxon Mobil Corporation	18,996	$3.223M	0.3%	$169.66	$112.91	—	—	30231G102
HON	Honeywell International	441	$99,679	0.0%	$226.03	$214.83	—	—	438516106
CTRA	Coterra Energy Inc	2,207	$77,554	0.0%	$35.14	$23.87	—	—	127097103
SCHI	Schwab 5-10 Year Corp Bd ETF	2,760	$62,597	0.0%	$22.68	$23.01	—	—	808524698
DIOD	Diodes Incorporated	250	$17,065	0.0%	$68.26	$53.61	—	—	254543101
BPOP	Popular Inc	118	$15,832	0.0%	$134.17	$117.65	—	—	733174700
TSCO	Tractor Supply Co	325	$14,723	0.0%	$45.30	$58.52	—	—	892356106
SPYI	NEOS S&P 500(R) High Income ETF	190	$9,380	0.0%	$49.37	$49.37	—	—	78433H303
ATR	AptarGroup Inc	50	$6,301	0.0%	$126.02	$143.40	—	—	038336103
CAG	Conagra Foods Inc	400	$6,288	0.0%	$15.72	$18.68	—	—	205887102
PSTG	Pure Storage Inc	100	$5,904	0.0%	$59.04	$66.50	—	—	74624M102
TELFY	Telefonica Spon Adr	1,337	$5,803	0.0%	$4.34	$5.08	—	—	879382208
ERTH	Invesco Cleantech ETF	96	$4,530	0.0%	$47.19	$47.43	—	—	46137V407
SIMS	SPDR S&P Kensho Intelligent Strctr ETF	100	$4,207	0.0%	$42.07	$42.45	—	—	78468R697
DXC	DXC Technology Company	250	$3,143	0.0%	$12.57	$14.20	—	—	23355L106
FIVA	Fidelity International Value Factor ETF	80	$2,785	0.0%	$34.81	$31.27	—	—	316092717
VFC	V F Corporation	150	$2,549	0.0%	$16.99	$13.44	—	—	918204108
CBFV	CB Financial Services Inc	49	$1,659	0.0%	$33.86	$35.24	—	—	12479G101
SOFI	SoFi Technologies Inc	100	$1,588	0.0%	$15.88	$23.28	—	—	83406F102
KTB	Kontoor Brands Inc	21	$1,476	0.0%	$70.29	$71.60	—	—	50050N103
OTLY	OATLY GROUP ADS REP ORD	5	$51	0.0%	$10.20	$10.20	—	—	67421J207
ONL	ORION OFFICE REIT INC COM	1	$2	0.0%	$2.00	$2.00	—	—	68629Y103

Decreased Positions (97)

ZTS Zoetis Inc 0.2%

Value $2.42M (-71.7%) Shares 33,674 (-53.5%) Share Price $71.86 Est. Cost/Share $165.47 Unrealized @ Report Date —

ACN Accenture Ltd 0.8%

Value $8.199M (-41.1%) Shares 65,885 (-6.1%) Share Price $124.44 Est. Cost/Share $98.73 Unrealized @ Report Date —

AAPL Apple Inc 5.2%

Value $52.67M (+11.4%) Shares 182,026 (-2.3%) Share Price $289.36 Est. Cost/Share $92.71 Unrealized @ Report Date —

CACI CACI International 2.8%

Value $28M (-16.1%) Shares 60,432 (-1.5%) Share Price $463.26 Est. Cost/Share $106.23 Unrealized @ Report Date —

ADBE Adobe Systems Inc 0.1%

Value $1.268M (-77.0%) Shares 6,184 (-72.7%) Share Price $205.03 Est. Cost/Share $406.72 Unrealized @ Report Date —

WMT Wal-Mart Stores Inc 3.0%

Value $29.99M (-10.9%) Shares 264,783 (-2.3%) Share Price $113.26 Est. Cost/Share $51.82 Unrealized @ Report Date —

JPM JP Morgan Chase & Co 3.8%

Value $38.62M (+9.5%) Shares 117,984 (-1.6%) Share Price $327.33 Est. Cost/Share $62.26 Unrealized @ Report Date —

TRV Travelers Companies Inc 3.1%

Value $30.79M (+11.6%) Shares 93,276 (-1.4%) Share Price $330.12 Est. Cost/Share $130.35 Unrealized @ Report Date —

DKS Dick's Sporting Goods 2.8%

Value $28.57M (+12.6%) Shares 125,954 (-1.6%) Share Price $226.81 Est. Cost/Share $32.11 Unrealized @ Report Date —

DE Deere & Co 3.3%

Value $33.5M (+10.1%) Shares 52,809 (-2.2%) Share Price $634.33 Est. Cost/Share $74.89 Unrealized @ Report Date —

GIS General Mills Inc 0.1%

Value $1.426M (-68.3%) Shares 40,983 (-66.1%) Share Price $34.80 Est. Cost/Share $40.20 Unrealized @ Report Date —

TROW T Rowe Price Group 0.3%

Value $3.299M (-48.2%) Shares 29,017 (-59.0%) Share Price $113.69 Est. Cost/Share $94.14 Unrealized @ Report Date —

CHKP Check Point Software Tech 1.5%

Value $15.11M (-14.6%) Shares 114,987 (-7.2%) Share Price $131.43 Est. Cost/Share $112.16 Unrealized @ Report Date —

PFE Pfizer Incorporated 1.2%

Value $12.11M (-16.9%) Shares 502,925 (-3.1%) Share Price $24.08 Est. Cost/Share $25.23 Unrealized @ Report Date —

OTIS OTIS Worldwide Corp 0.9%

Value $9.133M (-21.1%) Shares 127,556 (-15.1%) Share Price $71.60 Est. Cost/Share $62.06 Unrealized @ Report Date —

SYY Sysco Corporation 1.6%

Value $15.86M (+15.6%) Shares 189,790 (-1.3%) Share Price $83.58 Est. Cost/Share $39.20 Unrealized @ Report Date —

DIS Walt Disney Co 0.8%

Value $8.205M (-20.1%) Shares 85,249 (-19.9%) Share Price $96.25 Est. Cost/Share $118.70 Unrealized @ Report Date —

RVTY Revvity Inc 1.1%

Value $11.51M (+21.2%) Shares 103,494 (-4.6%) Share Price $111.26 Est. Cost/Share $39.23 Unrealized @ Report Date —

ADP Auto Data Processing 1.8%

Value $17.96M (+8.8%) Shares 80,207 (-1.3%) Share Price $223.95 Est. Cost/Share $80.82 Unrealized @ Report Date —

OMC Omnicom Group Inc 1.0%

Value $9.626M (-12.9%) Shares 132,171 (-10.0%) Share Price $72.83 Est. Cost/Share $56.14 Unrealized @ Report Date —

RTX Raytheon Technologies Ord 3.4%

Value $34.06M (-3.4%) Shares 179,530 (-1.8%) Share Price $189.73 Est. Cost/Share $64.39 Unrealized @ Report Date —

DOW Dow Inc 0.0%

Value $402K (-74.6%) Shares 14,692 (-61.4%) Share Price $27.36 Est. Cost/Share $40.94 Unrealized @ Report Date —

CAT Caterpillar Inc 0.4%

Value $3.601M (+48.7%) Shares 3,381 (-1.1%) Share Price $1064.93 Est. Cost/Share $161.91 Unrealized @ Report Date —

META Meta Platforms Inc 0.1%

Value $1.066M (-47.0%) Shares 1,892 (-46.1%) Share Price $563.32 Est. Cost/Share $387.25 Unrealized @ Report Date —

WFC Wells Fargo & Co 2.7%

Value $26.87M (+2.7%) Shares 325,174 (-1.1%) Share Price $82.64 Est. Cost/Share $29.90 Unrealized @ Report Date —

UPS United Parcel Service 0.5%

Value $4.855M (-11.7%) Shares 45,158 (-19.2%) Share Price $107.50 Est. Cost/Share $94.72 Unrealized @ Report Date —

IJR iShares Core S&P Small-Cap ETF 0.4%

Value $3.91M (+17.7%) Shares 26,364 (-1.3%) Share Price $148.31 Est. Cost/Share $73.28 Unrealized @ Report Date —

PHIN Phinia Inc 0.3%

Value $3.39M (+19.0%) Shares 41,159 (-1.1%) Share Price $82.37 Est. Cost/Share $26.06 Unrealized @ Report Date —

IJH iShares Core S&P Mid-Cap ETF 0.3%

Value $3.353M (+12.2%) Shares 43,483 (-1.8%) Share Price $77.11 Est. Cost/Share $71.05 Unrealized @ Report Date —

CTVA Corteva Inc 0.4%

Value $4.419M (-6.6%) Shares 52,174 (-7.6%) Share Price $84.69 Est. Cost/Share $25.62 Unrealized @ Report Date —

LRCX Lam Research Corp 0.0%

Value $494K (+99.3%) Shares 1,140 (-1.7%) Share Price $433.33 Est. Cost/Share $111.89 Unrealized @ Report Date —

LMT Lockheed Martin Corp 0.1%

Value $885K (-19.2%) Shares 1,737 (-4.2%) Share Price $509.49 Est. Cost/Share $331.33 Unrealized @ Report Date —

SPY SPDR S&P 500 Index ETF 0.2%

Value $1.849M (+12.5%) Shares 2,476 (-2.0%) Share Price $746.72 Est. Cost/Share $432.98 Unrealized @ Report Date —

CB Chubb Corporation 0.0%

Value $504K (-24.3%) Shares 1,480 (-27.6%) Share Price $340.74 Est. Cost/Share $206.11 Unrealized @ Report Date —

NFLX Netflix Inc 0.0%

Value $321K (-28.8%) Shares 4,498 (-4.1%) Share Price $71.40 Est. Cost/Share $101.75 Unrealized @ Report Date —

UNH Unitedhealth Group Inc 0.0%

Value $335K (+48.1%) Shares 807 (-3.6%) Share Price $415.49 Est. Cost/Share $361.48 Unrealized @ Report Date —

COST Costco Wholesale Corp 0.1%

Value $1.326M (-7.1%) Shares 1,417 (-1.0%) Share Price $935.63 Est. Cost/Share $246.37 Unrealized @ Report Date —

XLK Sector Spdr Tech Select 0.0%

Value $368K (+36.3%) Shares 1,930 (-4.9%) Share Price $190.52 Est. Cost/Share $176.12 Unrealized @ Report Date —

QCOM Qualcomm Inc 0.0%

Value $310K (+34.2%) Shares 1,675 (-6.5%) Share Price $184.78 Est. Cost/Share $131.07 Unrealized @ Report Date —

VOO Vanguard S&P 500 ETF 0.0%

Value $466K (-14.2%) Shares 678 (-25.3%) Share Price $687.18 Est. Cost/Share $423.68 Unrealized @ Report Date —

PEP Pepsico Incorporated 0.0%

Value $329K (-18.2%) Shares 2,431 (-6.2%) Share Price $135.42 Est. Cost/Share $121.12 Unrealized @ Report Date —

MSTR Microstrategy Inc Cl A Class A 0.0%

Value $4,173 (-94.5%) Shares 48 (-92.1%) Share Price $86.94 Est. Cost/Share $164.58 Unrealized @ Report Date —

HD Home Depot Inc 0.1%

Value $1.436M (+5.1%) Shares 4,072 (-2.0%) Share Price $352.72 Est. Cost/Share $169.18 Unrealized @ Report Date —

VYM Vanguard High Dividend 0.1%

Value $1.214M (+5.3%) Shares 7,680 (-1.3%) Share Price $158.02 Est. Cost/Share $99.97 Unrealized @ Report Date —

VTI Vanguard Total Stock Market 0.1%

Value $1.228M (+3.9%) Shares 3,317 (-9.9%) Share Price $370.07 Est. Cost/Share $211.36 Unrealized @ Report Date —

VIG Vanguard Dividend 0.0%

Value $64,361 (-41.0%) Shares 272 (-46.4%) Share Price $236.62 Est. Cost/Share $215.79 Unrealized @ Report Date —

TMUS T-Mobile US Inc 0.0%

Value $44,448 (-49.9%) Shares 265 (-37.4%) Share Price $167.73 Est. Cost/Share $240.31 Unrealized @ Report Date —

RDNT RadNet Inc 0.1%

Value $639K (+7.2%) Shares 10,365 (-2.8%) Share Price $61.67 Est. Cost/Share $55.22 Unrealized @ Report Date —

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $484K (+8.5%) Shares 2,272 (-2.2%) Share Price $212.81 Est. Cost/Share $181.59 Unrealized @ Report Date —

NKE Nike Inc Class B 0.0%

Value $83,425 (-31.2%) Shares 2,032 (-11.5%) Share Price $41.06 Est. Cost/Share $73.79 Unrealized @ Report Date —

HSY Hershey Foods Corp 0.0%

Value $27,186 (-57.1%) Shares 155 (-49.2%) Share Price $175.39 Est. Cost/Share $179.65 Unrealized @ Report Date —

TMO Thermo Fisher Scientific 0.0%

Value $173K (-15.2%) Shares 344 (-16.9%) Share Price $501.55 Est. Cost/Share $481.22 Unrealized @ Report Date —

BAC Bank of America Corp 0.0%

Value $396K (+8.2%) Shares 6,955 (-7.5%) Share Price $56.98 Est. Cost/Share $31.49 Unrealized @ Report Date —

CMCSA Comcast Corp New Cl A 0.0%

Value $143K (-16.4%) Shares 5,825 (-2.3%) Share Price $24.55 Est. Cost/Share $37.87 Unrealized @ Report Date —

CRM Salesforce Com 0.0%

Value $80,837 (-25.6%) Shares 516 (-11.3%) Share Price $156.66 Est. Cost/Share $251.43 Unrealized @ Report Date —

IWM iShares Russell 2000 ETF 0.0%

Value $197K (+15.9%) Shares 657 (-4.4%) Share Price $300.45 Est. Cost/Share $241.96 Unrealized @ Report Date —

GM General Motors Corp 0.0%

Value $31,217 (-45.5%) Shares 405 (-47.3%) Share Price $77.08 Est. Cost/Share $62.20 Unrealized @ Report Date —

LOW Lowes Companies Inc 0.0%

Value $218K (-9.4%) Shares 990 (-2.9%) Share Price $220.47 Est. Cost/Share $208.93 Unrealized @ Report Date —

IT Gartner Inc 0.0%

Value $25,924 (-46.1%) Shares 200 (-34.2%) Share Price $129.62 Est. Cost/Share $289.17 Unrealized @ Report Date —

VLO Valero Energy Corp New 0.0%

Value $69,017 (-23.5%) Shares 265 (-27.4%) Share Price $260.44 Est. Cost/Share $147.81 Unrealized @ Report Date —

EFA iShares MSCI EAFE Index 0.0%

Value $438K (+5.1%) Shares 4,215 (-1.7%) Share Price $103.88 Est. Cost/Share $83.92 Unrealized @ Report Date —

ULTA Ulta Beauty Inc 0.0%

Value $2,255 (-90.2%) Shares 5 (-88.6%) Share Price $451.00 Est. Cost/Share $548.29 Unrealized @ Report Date —

SBUX Starbucks Corp 0.0%

Value $206K (+10.8%) Shares 2,011 (-2.9%) Share Price $102.20 Est. Cost/Share $81.44 Unrealized @ Report Date —

INTU Intuit Inc 0.0%

Value $15,921 (-55.6%) Shares 61 (-26.5%) Share Price $261.00 Est. Cost/Share $703.09 Unrealized @ Report Date —

ADM Archer Daniels Midland Co 0.0%

Value $9,550 (-59.6%) Shares 125 (-61.5%) Share Price $76.40 Est. Cost/Share $57.76 Unrealized @ Report Date —

AZN Astrazeneca Plc Adr F Sponsored Adr 0.0%

Value $212K (-6.0%) Shares 1,120 (-2.2%) Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $4,110 (-76.0%) Shares 167 (-76.7%) Share Price $24.61 Est. Cost/Share $17.92 Unrealized @ Report Date —

AVSC Avantis US Small Cap Equity ETF 0.0%

Value $33,003 (-24.9%) Shares 450 (-36.2%) Share Price $73.34 Est. Cost/Share $57.25 Unrealized @ Report Date —

CHD Church & Dwight Co 0.0%

Value $41,174 (-20.8%) Shares 425 (-23.7%) Share Price $96.88 Est. Cost/Share $93.26 Unrealized @ Report Date —

MA Mastercard Inc 0.1%

Value $764K (-1.4%) Shares 1,488 (-4.1%) Share Price $513.54 Est. Cost/Share $236.84 Unrealized @ Report Date —

ALB Albemarle Corp 0.0%

Value $10,544 (-45.6%) Shares 78 (-27.8%) Share Price $135.18 Est. Cost/Share $76.57 Unrealized @ Report Date —

BDX Becton Dickinson & Co 0.0%

Value $52,058 (-12.6%) Shares 344 (-9.2%) Share Price $151.33 Est. Cost/Share $184.06 Unrealized @ Report Date —

AEP Amer Electric Pwr Co Inc 0.0%

Value $47,199 (-13.4%) Shares 345 (-17.1%) Share Price $136.81 Est. Cost/Share $108.19 Unrealized @ Report Date —

PYPL Paypal Holdings Inco 0.0%

Value $31,737 (-16.0%) Shares 735 (-12.0%) Share Price $43.18 Est. Cost/Share $70.32 Unrealized @ Report Date —

NOW Service Now Inc 0.0%

Value $70,489 (-7.6%) Shares 710 (-2.7%) Share Price $99.28 Est. Cost/Share $174.39 Unrealized @ Report Date —

SNY Sanofi-Aventis Sponsored Adr 0.0%

Value $16,552 (-26.0%) Shares 388 (-16.4%) Share Price $42.66 Est. Cost/Share $47.20 Unrealized @ Report Date —

ICF iShares Cohen & Steers REIT ETF 0.0%

Value $361K (+1.6%) Shares 5,334 (-7.1%) Share Price $67.63 Est. Cost/Share $61.93 Unrealized @ Report Date —

DVY iShares Select Dividend ETF 0.0%

Value $305K (-1.6%) Shares 1,950 (-4.6%) Share Price $156.30 Est. Cost/Share $147.79 Unrealized @ Report Date —

VNQ Vanguard REIT 0.0%

Value $61,752 (-6.9%) Shares 640 (-14.4%) Share Price $96.49 Est. Cost/Share $91.39 Unrealized @ Report Date —

AFG Amern Financial Gp 0.0%

Value $48,979 (-7.4%) Shares 350 (-15.5%) Share Price $139.94 Est. Cost/Share $127.48 Unrealized @ Report Date —

KEYS Keysight Technologies Inc 0.0%

Value $8,052 (-32.1%) Shares 23 (-45.2%) Share Price $350.09 Est. Cost/Share $166.65 Unrealized @ Report Date —

A Agilent Technologies Inc 0.0%

Value $79,831 (+5.0%) Shares 601 (-9.9%) Share Price $132.83 Est. Cost/Share $120.55 Unrealized @ Report Date —

SPYG Spdr S&P 500 Growth Etf 0.0%

Value $131K (-2.6%) Shares 1,100 (-19.8%) Share Price $118.99 Est. Cost/Share $104.51 Unrealized @ Report Date —

HPQ Hewlett-Packard Company 0.0%

Value $65,474 (+5.1%) Shares 2,984 (-8.0%) Share Price $21.94 Est. Cost/Share $26.06 Unrealized @ Report Date —

IGRO iShares International Dividend Gr ETF 0.0%

Value $26,802 (-9.5%) Shares 305 (-13.6%) Share Price $87.88 Est. Cost/Share $79.75 Unrealized @ Report Date —

SNOW Snowflake Cl A Ord 0.0%

Value $10,180 (+35.0%) Shares 40 (-20.0%) Share Price $254.50 Est. Cost/Share $224.26 Unrealized @ Report Date —

KMB Kimberly-Clark Corp 0.0%

Value $57,410 (+4.8%) Shares 523 (-7.9%) Share Price $109.77 Est. Cost/Share $126.80 Unrealized @ Report Date —

CI Cigna Corp 0.0%

Value $149K (+1.7%) Shares 542 (-1.6%) Share Price $275.68 Est. Cost/Share $291.98 Unrealized @ Report Date —

IYR iShares U.S. Real Estate ETF 0.0%

Value $97,649 (+2.2%) Shares 955 (-5.4%) Share Price $102.25 Est. Cost/Share $97.08 Unrealized @ Report Date —

IONS Ionis Pharmaceuticals Inc 0.0%

Value $21,012 (-5.1%) Shares 265 (-10.2%) Share Price $79.29 Est. Cost/Share $48.82 Unrealized @ Report Date —

DES Wisdomtree Smallcap 0.0%

Value $35,188 (-2.1%) Shares 865 (-13.5%) Share Price $40.68 Est. Cost/Share $33.68 Unrealized @ Report Date —

O Realty Income Corp 0.0%

Value $22,925 (-2.9%) Shares 370 (-4.1%) Share Price $61.96 Est. Cost/Share $56.93 Unrealized @ Report Date —

FNDF Schwab Fundamental Inl 0.0%

Value $48,539 (+1.2%) Shares 920 (-6.1%) Share Price $52.76 Est. Cost/Share $42.96 Unrealized @ Report Date —

ALL Allstate Corporation 0.0%

Value $43,543 (+1.0%) Shares 183 (-12.0%) Share Price $237.94 Est. Cost/Share $200.89 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC CL A 0.0%

Value $8,174 (-4.8%) Shares 227 (-2.2%) Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date —

ITW Illinois Tool Works Inc 0.0%

Value $110K (+0.2%) Shares 406 (-3.6%) Share Price $270.47 Est. Cost/Share $257.33 Unrealized @ Report Date —

NVO Novo-Nordisk A-S Adr 0.0%

Value $19,847 (+1.1%) Shares 414 (-22.5%) Share Price $47.94 Est. Cost/Share $55.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZTS	Zoetis Inc	33,674 (-53.5%)	$2.42M (-71.7%)	0.2%	$71.86	$165.47	—	COMMON	98978V103
ACN	Accenture Ltd	65,885 (-6.1%)	$8.199M (-41.1%)	0.8%	$124.44	$98.73	—	COMMON	G1151C101
AAPL	Apple Inc	182,026 (-2.3%)	$52.67M (+11.4%)	5.2%	$289.36	$92.71	—	COMMON	037833100
CACI	CACI International	60,432 (-1.5%)	$28M (-16.1%)	2.8%	$463.26	$106.23	—	COMMON	127190304
ADBE	Adobe Systems Inc	6,184 (-72.7%)	$1.268M (-77.0%)	0.1%	$205.03	$406.72	—	COMMON	00724F101
WMT	Wal-Mart Stores Inc	264,783 (-2.3%)	$29.99M (-10.9%)	3.0%	$113.26	$51.82	—	COMMON	931142103
JPM	JP Morgan Chase & Co	117,984 (-1.6%)	$38.62M (+9.5%)	3.8%	$327.33	$62.26	—	COMMON	46625H100
TRV	Travelers Companies Inc	93,276 (-1.4%)	$30.79M (+11.6%)	3.1%	$330.12	$130.35	—	COMMON	89417E109
DKS	Dick's Sporting Goods	125,954 (-1.6%)	$28.57M (+12.6%)	2.8%	$226.81	$32.11	—	COMMON	253393102
DE	Deere & Co	52,809 (-2.2%)	$33.5M (+10.1%)	3.3%	$634.33	$74.89	—	COMMON	244199105
GIS	General Mills Inc	40,983 (-66.1%)	$1.426M (-68.3%)	0.1%	$34.80	$40.20	—	COMMON	370334104
TROW	T Rowe Price Group	29,017 (-59.0%)	$3.299M (-48.2%)	0.3%	$113.69	$94.14	—	COMMON	74144T108
CHKP	Check Point Software Tech	114,987 (-7.2%)	$15.11M (-14.6%)	1.5%	$131.43	$112.16	—	COMMON	M22465104
PFE	Pfizer Incorporated	502,925 (-3.1%)	$12.11M (-16.9%)	1.2%	$24.08	$25.23	—	COMMON	717081103
OTIS	OTIS Worldwide Corp	127,556 (-15.1%)	$9.133M (-21.1%)	0.9%	$71.60	$62.06	—	COMMON	68902V107
SYY	Sysco Corporation	189,790 (-1.3%)	$15.86M (+15.6%)	1.6%	$83.58	$39.20	—	COMMON	871829107
DIS	Walt Disney Co	85,249 (-19.9%)	$8.205M (-20.1%)	0.8%	$96.25	$118.70	—	COMMON	254687106
RVTY	Revvity Inc	103,494 (-4.6%)	$11.51M (+21.2%)	1.1%	$111.26	$39.23	—	COMMON	714046109
ADP	Auto Data Processing	80,207 (-1.3%)	$17.96M (+8.8%)	1.8%	$223.95	$80.82	—	COMMON	053015103
OMC	Omnicom Group Inc	132,171 (-10.0%)	$9.626M (-12.9%)	1.0%	$72.83	$56.14	—	COMMON	681919106
RTX	Raytheon Technologies Ord	179,530 (-1.8%)	$34.06M (-3.4%)	3.4%	$189.73	$64.39	—	COMMON	75513E101
DOW	Dow Inc	14,692 (-61.4%)	$402K (-74.6%)	0.0%	$27.36	$40.94	—	COMMON	260557103
CAT	Caterpillar Inc	3,381 (-1.1%)	$3.601M (+48.7%)	0.4%	$1064.93	$161.91	—	COMMON	149123101
META	Meta Platforms Inc	1,892 (-46.1%)	$1.066M (-47.0%)	0.1%	$563.32	$387.25	—	COMMON	30303M102
WFC	Wells Fargo & Co	325,174 (-1.1%)	$26.87M (+2.7%)	2.7%	$82.64	$29.90	—	COMMON	949746101
UPS	United Parcel Service	45,158 (-19.2%)	$4.855M (-11.7%)	0.5%	$107.50	$94.72	—	COMMON	911312106
IJR	iShares Core S&P Small-Cap ETF	26,364 (-1.3%)	$3.91M (+17.7%)	0.4%	$148.31	$73.28	—	COMMON	464287804
PHIN	Phinia Inc	41,159 (-1.1%)	$3.39M (+19.0%)	0.3%	$82.37	$26.06	—	COMMON	71880K101
IJH	iShares Core S&P Mid-Cap ETF	43,483 (-1.8%)	$3.353M (+12.2%)	0.3%	$77.11	$71.05	—	COMMON	464287507
CTVA	Corteva Inc	52,174 (-7.6%)	$4.419M (-6.6%)	0.4%	$84.69	$25.62	—	COMMON	22052L104
LRCX	Lam Research Corp	1,140 (-1.7%)	$494K (+99.3%)	0.0%	$433.33	$111.89	—	COMMON	512807306
LMT	Lockheed Martin Corp	1,737 (-4.2%)	$885K (-19.2%)	0.1%	$509.49	$331.33	—	COMMON	539830109
SPY	SPDR S&P 500 Index ETF	2,476 (-2.0%)	$1.849M (+12.5%)	0.2%	$746.72	$432.98	—	COMMON	78462F103
CB	Chubb Corporation	1,480 (-27.6%)	$504K (-24.3%)	0.0%	$340.74	$206.11	—	COMMON	H1467J104
NFLX	Netflix Inc	4,498 (-4.1%)	$321K (-28.8%)	0.0%	$71.40	$101.75	—	COMMON	64110L106
UNH	Unitedhealth Group Inc	807 (-3.6%)	$335K (+48.1%)	0.0%	$415.49	$361.48	—	COMMON	91324P102
COST	Costco Wholesale Corp	1,417 (-1.0%)	$1.326M (-7.1%)	0.1%	$935.63	$246.37	—	COMMON	22160K105
XLK	Sector Spdr Tech Select	1,930 (-4.9%)	$368K (+36.3%)	0.0%	$190.52	$176.12	—	COMMON	81369Y803
QCOM	Qualcomm Inc	1,675 (-6.5%)	$310K (+34.2%)	0.0%	$184.78	$131.07	—	COMMON	747525103
VOO	Vanguard S&P 500 ETF	678 (-25.3%)	$466K (-14.2%)	0.0%	$687.18	$423.68	—	COMMON	922908363
PEP	Pepsico Incorporated	2,431 (-6.2%)	$329K (-18.2%)	0.0%	$135.42	$121.12	—	COMMON	713448108
MSTR	Microstrategy Inc Cl A Class A	48 (-92.1%)	$4,173 (-94.5%)	0.0%	$86.94	$164.58	—	COMMON	594972408
HD	Home Depot Inc	4,072 (-2.0%)	$1.436M (+5.1%)	0.1%	$352.72	$169.18	—	COMMON	437076102
VYM	Vanguard High Dividend	7,680 (-1.3%)	$1.214M (+5.3%)	0.1%	$158.02	$99.97	—	COMMON	921946406
VTI	Vanguard Total Stock Market	3,317 (-9.9%)	$1.228M (+3.9%)	0.1%	$370.07	$211.36	—	COMMON	922908769
VIG	Vanguard Dividend	272 (-46.4%)	$64,361 (-41.0%)	0.0%	$236.62	$215.79	—	COMMON	921908844
TMUS	T-Mobile US Inc	265 (-37.4%)	$44,448 (-49.9%)	0.0%	$167.73	$240.31	—	COMMON	872590104
RDNT	RadNet Inc	10,365 (-2.8%)	$639K (+7.2%)	0.1%	$61.67	$55.22	—	COMMON	750491102
RSP	Invesco S&P 500 Equal Weight ETF	2,272 (-2.2%)	$484K (+8.5%)	0.0%	$212.81	$181.59	—	COMMON	46137V357
NKE	Nike Inc Class B	2,032 (-11.5%)	$83,425 (-31.2%)	0.0%	$41.06	$73.79	—	COMMON	654106103
HSY	Hershey Foods Corp	155 (-49.2%)	$27,186 (-57.1%)	0.0%	$175.39	$179.65	—	COMMON	427866108
TMO	Thermo Fisher Scientific	344 (-16.9%)	$173K (-15.2%)	0.0%	$501.55	$481.22	—	COMMON	883556102
BAC	Bank of America Corp	6,955 (-7.5%)	$396K (+8.2%)	0.0%	$56.98	$31.49	—	COMMON	060505104
CMCSA	Comcast Corp New Cl A	5,825 (-2.3%)	$143K (-16.4%)	0.0%	$24.55	$37.87	—	COMMON	20030N101
CRM	Salesforce Com	516 (-11.3%)	$80,837 (-25.6%)	0.0%	$156.66	$251.43	—	COMMON	79466L302
IWM	iShares Russell 2000 ETF	657 (-4.4%)	$197K (+15.9%)	0.0%	$300.45	$241.96	—	COMMON	464287655
GM	General Motors Corp	405 (-47.3%)	$31,217 (-45.5%)	0.0%	$77.08	$62.20	—	COMMON	37045V100
LOW	Lowes Companies Inc	990 (-2.9%)	$218K (-9.4%)	0.0%	$220.47	$208.93	—	COMMON	548661107
IT	Gartner Inc	200 (-34.2%)	$25,924 (-46.1%)	0.0%	$129.62	$289.17	—	COMMON	366651107
VLO	Valero Energy Corp New	265 (-27.4%)	$69,017 (-23.5%)	0.0%	$260.44	$147.81	—	COMMON	91913Y100
EFA	iShares MSCI EAFE Index	4,215 (-1.7%)	$438K (+5.1%)	0.0%	$103.88	$83.92	—	COMMON	464287465
ULTA	Ulta Beauty Inc	5 (-88.6%)	$2,255 (-90.2%)	0.0%	$451.00	$548.29	—	COMMON	90384S303
SBUX	Starbucks Corp	2,011 (-2.9%)	$206K (+10.8%)	0.0%	$102.20	$81.44	—	COMMON	855244109
INTU	Intuit Inc	61 (-26.5%)	$15,921 (-55.6%)	0.0%	$261.00	$703.09	—	COMMON	461202103
ADM	Archer Daniels Midland Co	125 (-61.5%)	$9,550 (-59.6%)	0.0%	$76.40	$57.76	—	COMMON	039483102
AZN	Astrazeneca Plc Adr F Sponsored Adr	1,120 (-2.2%)	$212K (-6.0%)	0.0%	$189.62	$190.39	—	COMMON	G0593M107
ELAN	ELANCO ANIMAL HEALTH INC	167 (-76.7%)	$4,110 (-76.0%)	0.0%	$24.61	$17.92	—	COMMON	28414H103
AVSC	Avantis US Small Cap Equity ETF	450 (-36.2%)	$33,003 (-24.9%)	0.0%	$73.34	$57.25	—	COMMON	025072323
CHD	Church & Dwight Co	425 (-23.7%)	$41,174 (-20.8%)	0.0%	$96.88	$93.26	—	COMMON	171340102
MA	Mastercard Inc	1,488 (-4.1%)	$764K (-1.4%)	0.1%	$513.54	$236.84	—	COMMON	57636Q104
ALB	Albemarle Corp	78 (-27.8%)	$10,544 (-45.6%)	0.0%	$135.18	$76.57	—	COMMON	012653101
BDX	Becton Dickinson & Co	344 (-9.2%)	$52,058 (-12.6%)	0.0%	$151.33	$184.06	—	COMMON	075887109
AEP	Amer Electric Pwr Co Inc	345 (-17.1%)	$47,199 (-13.4%)	0.0%	$136.81	$108.19	—	COMMON	025537101
PYPL	Paypal Holdings Inco	735 (-12.0%)	$31,737 (-16.0%)	0.0%	$43.18	$70.32	—	COMMON	70450Y103
NOW	Service Now Inc	710 (-2.7%)	$70,489 (-7.6%)	0.0%	$99.28	$174.39	—	COMMON	81762P102
SNY	Sanofi-Aventis Sponsored Adr	388 (-16.4%)	$16,552 (-26.0%)	0.0%	$42.66	$47.20	—	COMMON	80105N105
ICF	iShares Cohen & Steers REIT ETF	5,334 (-7.1%)	$361K (+1.6%)	0.0%	$67.63	$61.93	—	COMMON	464287564
DVY	iShares Select Dividend ETF	1,950 (-4.6%)	$305K (-1.6%)	0.0%	$156.30	$147.79	—	COMMON	464287168
VNQ	Vanguard REIT	640 (-14.4%)	$61,752 (-6.9%)	0.0%	$96.49	$91.39	—	COMMON	922908553
AFG	Amern Financial Gp	350 (-15.5%)	$48,979 (-7.4%)	0.0%	$139.94	$127.48	—	COMMON	025932104
KEYS	Keysight Technologies Inc	23 (-45.2%)	$8,052 (-32.1%)	0.0%	$350.09	$166.65	—	COMMON	49338L103
A	Agilent Technologies Inc	601 (-9.9%)	$79,831 (+5.0%)	0.0%	$132.83	$120.55	—	COMMON	00846U101
SPYG	Spdr S&P 500 Growth Etf	1,100 (-19.8%)	$131K (-2.6%)	0.0%	$118.99	$104.51	—	COMMON	78464A409
HPQ	Hewlett-Packard Company	2,984 (-8.0%)	$65,474 (+5.1%)	0.0%	$21.94	$26.06	—	COMMON	40434L105
IGRO	iShares International Dividend Gr ETF	305 (-13.6%)	$26,802 (-9.5%)	0.0%	$87.88	$79.75	—	COMMON	46435G524
SNOW	Snowflake Cl A Ord	40 (-20.0%)	$10,180 (+35.0%)	0.0%	$254.50	$224.26	—	COMMON	833445109
KMB	Kimberly-Clark Corp	523 (-7.9%)	$57,410 (+4.8%)	0.0%	$109.77	$126.80	—	COMMON	494368103
CI	Cigna Corp	542 (-1.6%)	$149K (+1.7%)	0.0%	$275.68	$291.98	—	COMMON	125523100
IYR	iShares U.S. Real Estate ETF	955 (-5.4%)	$97,649 (+2.2%)	0.0%	$102.25	$97.08	—	COMMON	464287739
IONS	Ionis Pharmaceuticals Inc	265 (-10.2%)	$21,012 (-5.1%)	0.0%	$79.29	$48.82	—	COMMON	462222100
DES	Wisdomtree Smallcap	865 (-13.5%)	$35,188 (-2.1%)	0.0%	$40.68	$33.68	—	COMMON	97717W604
O	Realty Income Corp	370 (-4.1%)	$22,925 (-2.9%)	0.0%	$61.96	$56.93	—	COMMON	756109104
FNDF	Schwab Fundamental Inl	920 (-6.1%)	$48,539 (+1.2%)	0.0%	$52.76	$42.96	—	COMMON	808524755
ALL	Allstate Corporation	183 (-12.0%)	$43,543 (+1.0%)	0.0%	$237.94	$200.89	—	COMMON	020002101
VSNT	VERSANT MEDIA GROUP INC CL A	227 (-2.2%)	$8,174 (-4.8%)	0.0%	$36.01	$32.14	—	COMMON	925283103
ITW	Illinois Tool Works Inc	406 (-3.6%)	$110K (+0.2%)	0.0%	$270.47	$257.33	—	COMMON	452308109
NVO	Novo-Nordisk A-S Adr	414 (-22.5%)	$19,847 (+1.1%)	0.0%	$47.94	$55.49	—	COMMON	670100205

Unchanged Positions (603)

GOOGL Alphabet Inc Class A 3.2%

Value $32.68M Shares 91,449 Share Price $357.37 Est. Cost/Share $180.91 Unrealized @ Report Date —

CARR Carrier Global Corp 2.1%

Value $21.63M Shares 294,831 Share Price $73.35 Est. Cost/Share $29.86 Unrealized @ Report Date —

MCK McKesson Corporation 2.7%

Value $27.36M Shares 36,210 Share Price $755.60 Est. Cost/Share $512.61 Unrealized @ Report Date —

ELV Elevance Health Inc 1.7%

Value $17.36M Shares 44,876 Share Price $386.73 Est. Cost/Share $147.61 Unrealized @ Report Date —

IBM International Business Machines 2.7%

Value $27.39M Shares 97,405 Share Price $281.21 Est. Cost/Share $128.56 Unrealized @ Report Date —

T AT&T Inc 0.9%

Value $8.876M Shares 428,809 Share Price $20.70 Est. Cost/Share $19.53 Unrealized @ Report Date —

V Visa Inc 2.8%

Value $28.2M Shares 82,180 Share Price $343.09 Est. Cost/Share $139.70 Unrealized @ Report Date —

VTR Ventas Inc 2.4%

Value $24.43M Shares 275,078 Share Price $88.80 Est. Cost/Share $42.77 Unrealized @ Report Date —

BWA BorgWarner 0.9%

Value $8.812M Shares 132,715 Share Price $66.40 Est. Cost/Share $38.19 Unrealized @ Report Date —

IVV iShares Core S&P 500 ETF 1.2%

Value $11.8M Shares 15,755 Share Price $748.90 Est. Cost/Share $277.41 Unrealized @ Report Date —

NEE Nextera Energy Inc 2.2%

Value $21.84M Shares 248,810 Share Price $87.77 Est. Cost/Share $62.51 Unrealized @ Report Date —

KO Coca Cola Company 1.8%

Value $18.41M Shares 226,481 Share Price $81.27 Est. Cost/Share $41.63 Unrealized @ Report Date —

KMI Kinder Morgan Inc 2.2%

Value $21.76M Shares 680,728 Share Price $31.97 Est. Cost/Share $15.68 Unrealized @ Report Date —

JNJ Johnson & Johnson 2.9%

Value $28.92M Shares 113,876 Share Price $253.97 Est. Cost/Share $92.33 Unrealized @ Report Date —

LIN Linde PLC 1.8%

Value $18.54M Shares 35,732 Share Price $518.94 Est. Cost/Share $446.93 Unrealized @ Report Date —

LLY Eli Lilly & Company 0.3%

Value $3.354M Shares 2,796 Share Price $1199.57 Est. Cost/Share $162.50 Unrealized @ Report Date —

SYK Stryker Corp 2.2%

Value $22.1M Shares 70,209 Share Price $314.84 Est. Cost/Share $93.35 Unrealized @ Report Date —

NVDA Nvidia Corp 0.6%

Value $5.669M Shares 28,335 Share Price $200.09 Est. Cost/Share $111.90 Unrealized @ Report Date —

BA Boeing Co 0.8%

Value $8.202M Shares 37,888 Share Price $216.47 Est. Cost/Share $264.31 Unrealized @ Report Date —

CSCO Cisco Systems Inc 0.2%

Value $1.578M Shares 13,433 Share Price $117.46 Est. Cost/Share $32.70 Unrealized @ Report Date —

GOOG Alphabet Inc Class C 0.3%

Value $2.737M Shares 7,748 Share Price $353.31 Est. Cost/Share $112.21 Unrealized @ Report Date —

TSM Taiwan Semiconductr ADR 0.2%

Value $1.736M Shares 3,635 Share Price $477.57 Est. Cost/Share $89.16 Unrealized @ Report Date —

AMGN Amgen Incorporated 2.5%

Value $25.44M Shares 70,256 Share Price $362.12 Est. Cost/Share $118.09 Unrealized @ Report Date —

AMZN Amazon Com Inc 0.3%

Value $3.15M Shares 13,216 Share Price $238.33 Est. Cost/Share $133.05 Unrealized @ Report Date —

PLTR Palantir Technologies Inc 0.1%

Value $1.423M Shares 12,200 Share Price $116.67 Est. Cost/Share $26.37 Unrealized @ Report Date —

AMAT Applied Materials Inc 0.1%

Value $647K Shares 895 Share Price $722.72 Est. Cost/Share $191.46 Unrealized @ Report Date —

AVGO Broadcom Ltd 0.1%

Value $1.398M Shares 3,701 Share Price $377.75 Est. Cost/Share $171.83 Unrealized @ Report Date —

STX Seagate Technology 0.0%

Value $425K Shares 440 Share Price $965.00 Est. Cost/Share $169.71 Unrealized @ Report Date —

MSFT Microsoft Corp 3.1%

Value $31.76M Shares 85,142 Share Price $373.02 Est. Cost/Share $50.37 Unrealized @ Report Date —

AMD Advanced Micro Devices 0.0%

Value $331K Shares 570 Share Price $580.91 Est. Cost/Share $194.31 Unrealized @ Report Date —

SOXX iShares PHLX Semiconductor ETF 0.0%

Value $413K Shares 645 Share Price $640.76 Est. Cost/Share $271.12 Unrealized @ Report Date —

ASML Asml Holding N V New York Shs 0.1%

Value $571K Shares 287 Share Price $1989.44 Est. Cost/Share $808.54 Unrealized @ Report Date —

LGND Ligand Pharm Inc Cl B 0.0%

Value $495K Shares 1,566 Share Price $316.09 Est. Cost/Share $148.66 Unrealized @ Report Date —

DELL Dell Inc 0.0%

Value $279K Shares 646 Share Price $431.46 Est. Cost/Share $129.42 Unrealized @ Report Date —

COP Conocophillips 0.0%

Value $412K Shares 3,967 Share Price $103.96 Est. Cost/Share $101.36 Unrealized @ Report Date —

CVX Chevron Corp 0.0%

Value $420K Shares 2,531 Share Price $165.76 Est. Cost/Share $136.56 Unrealized @ Report Date —

RAL Ralston Purina Group 0.0%

Value $215K Shares 2,916 Share Price $73.63 Est. Cost/Share $44.46 Unrealized @ Report Date —

ORCL Oracle Corporation 1.3%

Value $12.61M Shares 86,057 Share Price $146.55 Est. Cost/Share $168.24 Unrealized @ Report Date —

MAR Marriott International Inc 0.1%

Value $743K Shares 2,004 Share Price $370.55 Est. Cost/Share $232.69 Unrealized @ Report Date —

HPE Hewlett Packard Enterprise 0.0%

Value $181K Shares 4,014 Share Price $45.11 Est. Cost/Share $21.88 Unrealized @ Report Date —

MU Micron Technology Inc 0.0%

Value $113K Shares 98 Share Price $1154.32 Est. Cost/Share $227.28 Unrealized @ Report Date —

AXP American Express Company 0.1%

Value $647K Shares 1,914 Share Price $338.25 Est. Cost/Share $155.54 Unrealized @ Report Date —

CIEN Ciena Corp 0.0%

Value $343K Shares 700 Share Price $490.56 Est. Cost/Share $101.84 Unrealized @ Report Date —

NOC Northrop Grumman Corp 0.0%

Value $211K Shares 413 Share Price $509.92 Est. Cost/Share $473.18 Unrealized @ Report Date —

GLW Corning Inc 0.0%

Value $134K Shares 526 Share Price $255.51 Est. Cost/Share $66.13 Unrealized @ Report Date —

ADI Analog Devices Inc 0.0%

Value $290K Shares 731 Share Price $397.17 Est. Cost/Share $248.36 Unrealized @ Report Date —

SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%

Value $422K Shares 4,806 Share Price $87.88 Est. Cost/Share $43.92 Unrealized @ Report Date —

IVW iShares Tr S&P 500/ Growth Index Fd 0.0%

Value $296K Shares 2,151 Share Price $137.55 Est. Cost/Share $74.53 Unrealized @ Report Date —

VRT Vertiv Holdings Co 0.0%

Value $205K Shares 613 Share Price $334.88 Est. Cost/Share $135.54 Unrealized @ Report Date —

MCD Mc Donalds Corp 0.0%

Value $353K Shares 1,307 Share Price $270.21 Est. Cost/Share $200.27 Unrealized @ Report Date —

FTV Fortive Corporation 0.1%

Value $542K Shares 8,878 Share Price $61.09 Est. Cost/Share $31.23 Unrealized @ Report Date —

CSX CSX Corp 0.0%

Value $367K Shares 7,713 Share Price $47.53 Est. Cost/Share $26.54 Unrealized @ Report Date —

GE General Electric Company 0.0%

Value $195K Shares 521 Share Price $373.73 Est. Cost/Share $289.43 Unrealized @ Report Date —

LSCC Lattice Semiconductor Corp 0.0%

Value $119K Shares 775 Share Price $152.96 Est. Cost/Share $73.32 Unrealized @ Report Date —

VBK Vanguard Small Cap Grwth 0.0%

Value $266K Shares 727 Share Price $365.63 Est. Cost/Share $277.10 Unrealized @ Report Date —

C Citigroup 0.0%

Value $237K Shares 1,694 Share Price $139.95 Est. Cost/Share $94.92 Unrealized @ Report Date —

JBHT J B Hunt Transport 0.0%

Value $154K Shares 532 Share Price $289.43 Est. Cost/Share $143.22 Unrealized @ Report Date —

DDOG Datadog Inc 0.0%

Value $72,640 Shares 279 Share Price $260.36 Est. Cost/Share $140.52 Unrealized @ Report Date —

COF Capital One Financial 0.0%

Value $433K Shares 2,158 Share Price $200.62 Est. Cost/Share $113.17 Unrealized @ Report Date —

BRNY Burney U.S. Factor Rotation ETF 0.0%

Value $242K Shares 4,150 Share Price $58.20 Est. Cost/Share $50.45 Unrealized @ Report Date —

MCHP Microchip Technology 0.0%

Value $131K Shares 1,439 Share Price $91.20 Est. Cost/Share $66.71 Unrealized @ Report Date —

ANET Arista Networks Inc 0.0%

Value $129K Shares 762 Share Price $169.88 Est. Cost/Share $132.48 Unrealized @ Report Date —

WELL Welltower Inc 0.0%

Value $278K Shares 1,223 Share Price $226.96 Est. Cost/Share $166.82 Unrealized @ Report Date —

CME Chicago Mercantile Exch 0.0%

Value $104K Shares 469 Share Price $220.83 Est. Cost/Share $270.19 Unrealized @ Report Date —

VLUE iShares MSCI USA Value Factor ETF 0.0%

Value $119K Shares 594 Share Price $199.81 Est. Cost/Share $125.05 Unrealized @ Report Date —

MTUM iShares Edge MSCI USA 0.0%

Value $113K Shares 331 Share Price $342.83 Est. Cost/Share $256.45 Unrealized @ Report Date —

RSPT Invesco S&P 500 Equal Weight Tech ETF 0.0%

Value $111K Shares 1,720 Share Price $64.50 Est. Cost/Share $44.58 Unrealized @ Report Date —

BK Bank Of New York Mellon 0.0%

Value $166K Shares 1,150 Share Price $144.61 Est. Cost/Share $107.89 Unrealized @ Report Date —

ETN Eaton Corporation 0.0%

Value $184K Shares 431 Share Price $426.38 Est. Cost/Share $362.73 Unrealized @ Report Date —

SCHX Schw US Lcap Etf 0.0%

Value $211K Shares 7,167 Share Price $29.43 Est. Cost/Share $26.34 Unrealized @ Report Date —

TT Ingersoll-Rand Company 0.0%

Value $179K Shares 364 Share Price $491.41 Est. Cost/Share $425.02 Unrealized @ Report Date —

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.1%

Value $612K Shares 105,563 Share Price $5.80 Est. Cost/Share $3.27 Unrealized @ Report Date —

QUAL Ishars Edg Msci Usa Qlty 0.0%

Value $208K Shares 950 Share Price $219.43 Est. Cost/Share $194.50 Unrealized @ Report Date —

DIA Diamonds Trust Series I 0.0%

Value $231K Shares 442 Share Price $522.39 Est. Cost/Share $463.74 Unrealized @ Report Date —

AIVL WisdomTree US Dividend ex-Financials ETF 0.0%

Value $219K Shares 1,671 Share Price $131.16 Est. Cost/Share $114.30 Unrealized @ Report Date —

SPSM SPDR Portfolio S&P 600 Sm Cap ETF 0.0%

Value $157K Shares 2,720 Share Price $57.67 Est. Cost/Share $46.32 Unrealized @ Report Date —

VTV Vanguard Value 0.0%

Value $252K Shares 1,158 Share Price $217.93 Est. Cost/Share $193.20 Unrealized @ Report Date —

ITOT Ishares Total US Stock 0.0%

Value $188K Shares 1,144 Share Price $164.20 Est. Cost/Share $145.59 Unrealized @ Report Date —

GNRC Generac Holdings Inc 0.0%

Value $73,203 Shares 250 Share Price $292.81 Est. Cost/Share $175.19 Unrealized @ Report Date —

VNT VONTIER ORD WI 0.0%

Value $108K Shares 3,707 Share Price $29.00 Est. Cost/Share $41.16 Unrealized @ Report Date —

FTNT Fortinet Inc 0.0%

Value $50,080 Shares 326 Share Price $153.62 Est. Cost/Share $88.73 Unrealized @ Report Date —

LITE Lumentum Holdings In 0.0%

Value $129K Shares 150 Share Price $858.06 Est. Cost/Share $124.70 Unrealized @ Report Date —

JCI Johnson Controls Inc 0.0%

Value $224K Shares 1,534 Share Price $146.11 Est. Cost/Share $107.10 Unrealized @ Report Date —

SCHM Charles Schwab US Mid Cap 0.0%

Value $144K Shares 3,900 Share Price $36.87 Est. Cost/Share $29.64 Unrealized @ Report Date —

UNP Union Pacific Corp Trades With 0.0%

Value $213K Shares 782 Share Price $271.86 Est. Cost/Share $207.98 Unrealized @ Report Date —

IEFA Ishares Core Msci Eafe 0.0%

Value $364K Shares 3,773 Share Price $96.58 Est. Cost/Share $77.94 Unrealized @ Report Date —

ISRG Intuitive Surgical 0.0%

Value $136K Shares 341 Share Price $397.68 Est. Cost/Share $481.94 Unrealized @ Report Date —

PTH Invesco Dorsey Wright Healthcare MomtETF 0.0%

Value $117K Shares 1,956 Share Price $59.76 Est. Cost/Share $44.08 Unrealized @ Report Date —

ARM ARM Holdings PLC 0.0%

Value $35,457 Shares 100 Share Price $354.57 Est. Cost/Share $141.49 Unrealized @ Report Date —

D Dominion Resources 0.0%

Value $203K Shares 2,978 Share Price $68.28 Est. Cost/Share $58.31 Unrealized @ Report Date —

GILD Gilead Sciences Inc 0.0%

Value $186K Shares 1,475 Share Price $126.36 Est. Cost/Share $112.88 Unrealized @ Report Date —

VONG Vanguard Russell 1000 Growth ETF 0.0%

Value $135K Shares 1,054 Share Price $127.81 Est. Cost/Share $120.50 Unrealized @ Report Date —

VBR Vanguard Small Cap Value 0.0%

Value $178K Shares 733 Share Price $242.84 Est. Cost/Share $208.72 Unrealized @ Report Date —

HUBB Hubbell Inc 0.0%

Value $303K Shares 580 Share Price $523.20 Est. Cost/Share $367.61 Unrealized @ Report Date —

ATO Atmos Energy Corp 0.0%

Value $253K Shares 1,471 Share Price $172.27 Est. Cost/Share $143.52 Unrealized @ Report Date —

SNDK Sandisk Corp 0.0%

Value $25,011 Shares 11 Share Price $2273.73 Est. Cost/Share $200.29 Unrealized @ Report Date —

AXON Axon Enterprise Inc 0.0%

Value $71,197 Shares 127 Share Price $560.61 Est. Cost/Share $758.81 Unrealized @ Report Date —

FIVE Five Below 0.0%

Value $62,927 Shares 350 Share Price $179.79 Est. Cost/Share $141.49 Unrealized @ Report Date —

ADSK Autodesk Inc 0.0%

Value $73,491 Shares 378 Share Price $194.42 Est. Cost/Share $304.73 Unrealized @ Report Date —

VB Vanguard Small Cap Etf 0.0%

Value $124K Shares 407 Share Price $303.45 Est. Cost/Share $254.56 Unrealized @ Report Date —

VHT Vanguard Health Care 0.0%

Value $180K Shares 603 Share Price $298.89 Est. Cost/Share $260.96 Unrealized @ Report Date —

IAU iShares Gold Trust 0.0%

Value $95,671 Shares 1,267 Share Price $75.51 Est. Cost/Share $74.10 Unrealized @ Report Date —

FTEC Fidelity MSCI Information Tech ETF 0.0%

Value $58,829 Shares 206 Share Price $285.58 Est. Cost/Share $220.80 Unrealized @ Report Date —

CTSH Cognizant Tech Sol Cl A 0.0%

Value $27,111 Shares 700 Share Price $38.73 Est. Cost/Share $72.04 Unrealized @ Report Date —

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $52,023 Shares 579 Share Price $89.85 Est. Cost/Share $74.59 Unrealized @ Report Date —

KR Kroger Company 0.0%

Value $51,088 Shares 920 Share Price $55.53 Est. Cost/Share $69.08 Unrealized @ Report Date —

RCL Royal Caribbean Cruises 0.0%

Value $116K Shares 364 Share Price $317.53 Est. Cost/Share $332.02 Unrealized @ Report Date —

AAL American Airlines Group Inc 0.0%

Value $37,034 Shares 2,049 Share Price $18.07 Est. Cost/Share $12.32 Unrealized @ Report Date —

NWBI Northwest Bancshares Inc 0.0%

Value $90,581 Shares 5,975 Share Price $15.16 Est. Cost/Share $12.59 Unrealized @ Report Date —

MET Metlife Inc Com 0.0%

Value $89,094 Shares 1,053 Share Price $84.61 Est. Cost/Share $78.07 Unrealized @ Report Date —

DHR Danaher Corp Del 0.3%

Value $3.042M Shares 15,971 Share Price $190.48 Est. Cost/Share $36.54 Unrealized @ Report Date —

XLV SPDR Health Care Select Sector ETF 0.0%

Value $186K Shares 1,170 Share Price $158.71 Est. Cost/Share $139.65 Unrealized @ Report Date —

BR Broadridge Financial Solutions 0.0%

Value $75,323 Shares 550 Share Price $136.95 Est. Cost/Share $247.24 Unrealized @ Report Date —

GIB CGI Inc F 0.0%

Value $104K Shares 1,612 Share Price $64.57 Est. Cost/Share $96.53 Unrealized @ Report Date —

SPMD SPDR Mid Cap ETF 0.0%

Value $109K Shares 1,620 Share Price $67.56 Est. Cost/Share $57.19 Unrealized @ Report Date —

WDC Western Digital Corp 0.0%

Value $22,355 Shares 35 Share Price $638.71 Est. Cost/Share $151.55 Unrealized @ Report Date —

FRT Federal Realty REIT 0.0%

Value $90,414 Shares 732 Share Price $123.52 Est. Cost/Share $94.50 Unrealized @ Report Date —

— Bank Of America PDF Conv 7.25 0.0%

Value $251K Shares 200 Share Price $1254.50 Est. Cost/Share $1445.00 Unrealized @ Report Date —

VEA Vanguard Europe Pac Etf 0.0%

Value $125K Shares 1,753 Share Price $71.25 Est. Cost/Share $59.92 Unrealized @ Report Date —

UHS Universal Health Services Inc 0.0%

Value $59,476 Shares 400 Share Price $148.69 Est. Cost/Share $188.23 Unrealized @ Report Date —

SIRI Sirius XM Hldgs Inc 0.0%

Value $55,240 Shares 1,870 Share Price $29.54 Est. Cost/Share $23.13 Unrealized @ Report Date —

ICE Intercontinental Exc 0.0%

Value $42,473 Shares 345 Share Price $123.11 Est. Cost/Share $177.73 Unrealized @ Report Date —

PENG Penguin Solutions Inc 0.0%

Value $15,202 Shares 200 Share Price $76.01 Est. Cost/Share $24.46 Unrealized @ Report Date —

PRU Prudential Financial Inc 0.0%

Value $121K Shares 1,118 Share Price $107.90 Est. Cost/Share $103.23 Unrealized @ Report Date —

ATEN A10 Networks Inc 0.0%

Value $29,888 Shares 800 Share Price $37.36 Est. Cost/Share $17.94 Unrealized @ Report Date —

USRT iShares Core US REIT ETF 0.0%

Value $103K Shares 1,550 Share Price $66.45 Est. Cost/Share $58.72 Unrealized @ Report Date —

PHM Pultegroup Inc 0.0%

Value $77,292 Shares 563 Share Price $137.29 Est. Cost/Share $123.78 Unrealized @ Report Date —

RMBS Rambus Inc Del 0.0%

Value $31,327 Shares 236 Share Price $132.74 Est. Cost/Share $77.09 Unrealized @ Report Date —

YOU CLEAR SECURE CL A ORD 0.0%

Value $83,595 Shares 1,500 Share Price $55.73 Est. Cost/Share $32.95 Unrealized @ Report Date —

URI United Rentals Inc 0.0%

Value $30,588 Shares 27 Share Price $1132.89 Est. Cost/Share $884.36 Unrealized @ Report Date —

SCHA Schwab US Small Cap Etf 0.0%

Value $55,207 Shares 1,528 Share Price $36.13 Est. Cost/Share $27.90 Unrealized @ Report Date —

AIRR First Trust RBA Amer Indl RenaisTM ETF 0.0%

Value $62,494 Shares 469 Share Price $133.25 Est. Cost/Share $103.93 Unrealized @ Report Date —

XLE Sector SPDR Energy 0.0%

Value $68,406 Shares 1,288 Share Price $53.11 Est. Cost/Share $67.02 Unrealized @ Report Date —

IHI iShares US Medical Devices ETF 0.0%

Value $129K Shares 2,610 Share Price $49.41 Est. Cost/Share $60.18 Unrealized @ Report Date —

EMR Emerson Electric Co 0.0%

Value $121K Shares 846 Share Price $143.15 Est. Cost/Share $135.48 Unrealized @ Report Date —

RWR SPDR Dow Jones REIT ETF 0.0%

Value $96,025 Shares 850 Share Price $112.97 Est. Cost/Share $100.29 Unrealized @ Report Date —

SPG Simon Debartolo Group Reit 0.0%

Value $59,491 Shares 266 Share Price $223.65 Est. Cost/Share $169.06 Unrealized @ Report Date —

IWB Ishares Tr Russell 0.0%

Value $76,167 Shares 186 Share Price $409.50 Est. Cost/Share $365.48 Unrealized @ Report Date —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $61,260 Shares 200 Share Price $306.30 Est. Cost/Share $293.79 Unrealized @ Report Date —

PRK Park National Corp 0.0%

Value $91,129 Shares 498 Share Price $182.99 Est. Cost/Share $157.42 Unrealized @ Report Date —

HACK Purefunds ISE Cyber Security ETF 0.0%

Value $34,102 Shares 325 Share Price $104.93 Est. Cost/Share $86.80 Unrealized @ Report Date —

MNST Monster Beverage Cor 0.0%

Value $38,448 Shares 400 Share Price $96.12 Est. Cost/Share $62.42 Unrealized @ Report Date —

FXH First Trust Health Care AlphaDEX ETF 0.0%

Value $89,107 Shares 728 Share Price $122.40 Est. Cost/Share $109.67 Unrealized @ Report Date —

VXF Vanguard Extended Mkt 0.0%

Value $54,659 Shares 222 Share Price $246.21 Est. Cost/Share $209.34 Unrealized @ Report Date —

JGRO JPMorgan Active Growth ETF 0.0%

Value $62,112 Shares 630 Share Price $98.59 Est. Cost/Share $93.75 Unrealized @ Report Date —

PRF PowerShares FTSE RAFI US 1000 0.0%

Value $73,643 Shares 1,363 Share Price $54.03 Est. Cost/Share $45.39 Unrealized @ Report Date —

IEV iShares Europe ETF 0.0%

Value $131K Shares 1,800 Share Price $72.85 Est. Cost/Share $65.48 Unrealized @ Report Date —

IEMG Ishares Core Msci 0.0%

Value $55,834 Shares 674 Share Price $82.84 Est. Cost/Share $65.92 Unrealized @ Report Date —

LHX L3harris Technologies In 0.0%

Value $46,785 Shares 161 Share Price $290.59 Est. Cost/Share $273.70 Unrealized @ Report Date —

VTWO Vanguard Russell 2000 ETF 0.0%

Value $49,782 Shares 410 Share Price $121.42 Est. Cost/Share $97.82 Unrealized @ Report Date —

EPAM EPAM Systems Inc 0.0%

Value $11,903 Shares 150 Share Price $79.35 Est. Cost/Share $164.18 Unrealized @ Report Date —

VRTX Vertex Pharmaceuticals 0.0%

Value $82,954 Shares 167 Share Price $496.73 Est. Cost/Share $417.92 Unrealized @ Report Date —

NVS Novartis AG ADR 0.0%

Value $328K Shares 2,091 Share Price $156.72 Est. Cost/Share $107.34 Unrealized @ Report Date —

TREX Trex Co Inc 0.0%

Value $30,024 Shares 600 Share Price $50.04 Est. Cost/Share $60.90 Unrealized @ Report Date —

CHTR Charter Communications 0.0%

Value $15,643 Shares 110 Share Price $142.21 Est. Cost/Share $302.19 Unrealized @ Report Date —

VAC Marriott Vacations Worldwide Corp 0.0%

Value $22,414 Shares 220 Share Price $101.88 Est. Cost/Share $70.96 Unrealized @ Report Date —

SAP Sap Sponsored 0.0%

Value $71,661 Shares 465 Share Price $154.11 Est. Cost/Share $266.07 Unrealized @ Report Date —

IQV Iqvia Hldgs Inc 0.0%

Value $67,627 Shares 350 Share Price $193.22 Est. Cost/Share $181.84 Unrealized @ Report Date —

CEG Constellation Energy Co 0.0%

Value $63,583 Shares 256 Share Price $248.37 Est. Cost/Share $314.70 Unrealized @ Report Date —

SLB Schlumberger Ltd. 0.0%

Value $74,895 Shares 1,611 Share Price $46.49 Est. Cost/Share $44.74 Unrealized @ Report Date —

COHR Coherent Inc 0.0%

Value $19,724 Shares 50 Share Price $394.48 Est. Cost/Share $99.69 Unrealized @ Report Date —

CMI Cummins Inc 0.0%

Value $31,450 Shares 44 Share Price $714.77 Est. Cost/Share $380.68 Unrealized @ Report Date —

APH Amphenol Corp Cl A 0.0%

Value $27,330 Shares 155 Share Price $176.32 Est. Cost/Share $133.54 Unrealized @ Report Date —

TJX T J X Cos Inc 0.0%

Value $136K Shares 899 Share Price $151.50 Est. Cost/Share $133.76 Unrealized @ Report Date —

MMM 3M Company 0.0%

Value $70,934 Shares 438 Share Price $161.95 Est. Cost/Share $153.48 Unrealized @ Report Date —

VOE Vanguard Mid Cap Value 0.0%

Value $108K Shares 545 Share Price $197.56 Est. Cost/Share $174.58 Unrealized @ Report Date —

NDAQ Nasdaq Stock Market Inc 0.0%

Value $94,505 Shares 1,199 Share Price $78.82 Est. Cost/Share $91.96 Unrealized @ Report Date —

XLY Spdr Fund Consumer 0.0%

Value $102K Shares 870 Share Price $117.28 Est. Cost/Share $179.52 Unrealized @ Report Date —

ITA iShares Aero & Def Indx 0.0%

Value $72,726 Shares 300 Share Price $242.42 Est. Cost/Share $209.71 Unrealized @ Report Date —

IDXX Idexx Labs Inc 0.0%

Value $105K Shares 200 Share Price $526.44 Est. Cost/Share $606.98 Unrealized @ Report Date —

MSI Motorola Solutions Inc 0.0%

Value $155K Shares 374 Share Price $415.29 Est. Cost/Share $448.33 Unrealized @ Report Date —

PSX Phillips 66 0.0%

Value $89,766 Shares 531 Share Price $169.05 Est. Cost/Share $126.39 Unrealized @ Report Date —

GLD SPDR Gold Trust 0.0%

Value $41,259 Shares 112 Share Price $368.38 Est. Cost/Share $364.59 Unrealized @ Report Date —

HWM Howmet Aerospace Ord 0.0%

Value $48,126 Shares 179 Share Price $268.86 Est. Cost/Share $207.77 Unrealized @ Report Date —

OABI OmniAb Inc 0.0%

Value $18,876 Shares 7,673 Share Price $2.46 Est. Cost/Share $1.83 Unrealized @ Report Date —

AIQ Global X Artfcl Intlgc & Tech ETF 0.0%

Value $23,488 Shares 358 Share Price $65.61 Est. Cost/Share $49.39 Unrealized @ Report Date —

PRFZ Pwrshs Ftse Rafi US 0.0%

Value $37,924 Shares 680 Share Price $55.77 Est. Cost/Share $45.42 Unrealized @ Report Date —

TRMB Trimble Navigation Ltd 0.0%

Value $24,311 Shares 475 Share Price $51.18 Est. Cost/Share $81.42 Unrealized @ Report Date —

KMX Carmax Inc 0.0%

Value $30,888 Shares 584 Share Price $52.89 Est. Cost/Share $46.74 Unrealized @ Report Date —

FDL First Trust Morningstar Div Leaders ETF 0.0%

Value $148K Shares 3,050 Share Price $48.66 Est. Cost/Share $50.80 Unrealized @ Report Date —

DAL Delta Air Lines Inc 0.0%

Value $22,104 Shares 236 Share Price $93.66 Est. Cost/Share $56.83 Unrealized @ Report Date —

FLEX Flextronics Intl Ltd 0.0%

Value $10,697 Shares 66 Share Price $162.08 Est. Cost/Share $53.12 Unrealized @ Report Date —

EBAY Ebay Inc 0.0%

Value $34,090 Shares 305 Share Price $111.77 Est. Cost/Share $87.96 Unrealized @ Report Date —

VIOO Vanguard S&P Small-Cap 600 ETF 0.0%

Value $38,099 Shares 277 Share Price $137.54 Est. Cost/Share $110.47 Unrealized @ Report Date —

MPC Marathon Pete Corp 0.0%

Value $139K Shares 544 Share Price $255.72 Est. Cost/Share $174.47 Unrealized @ Report Date —

PGR Progressive Corp Ohio 0.0%

Value $66,627 Shares 305 Share Price $218.45 Est. Cost/Share $229.86 Unrealized @ Report Date —

DON Wisdomtree US Midcap 0.0%

Value $84,780 Shares 1,500 Share Price $56.52 Est. Cost/Share $52.30 Unrealized @ Report Date —

DFEV Dimensional Emerging Markets Value ETF 0.0%

Value $36,779 Shares 862 Share Price $42.67 Est. Cost/Share $31.89 Unrealized @ Report Date —

USB U S Bancorp Del New 0.0%

Value $42,582 Shares 705 Share Price $60.40 Est. Cost/Share $47.01 Unrealized @ Report Date —

FNDX Schwab Fundamental US 0.0%

Value $56,540 Shares 1,818 Share Price $31.10 Est. Cost/Share $26.30 Unrealized @ Report Date —

TNET Trinet Group Inc 0.0%

Value $22,271 Shares 450 Share Price $49.49 Est. Cost/Share $67.41 Unrealized @ Report Date —

WAT Waters Corp 0.0%

Value $28,128 Shares 75 Share Price $375.04 Est. Cost/Share $340.96 Unrealized @ Report Date —

AEE Ameren Corporation 0.0%

Value $203K Shares 1,800 Share Price $113.04 Est. Cost/Share $98.57 Unrealized @ Report Date —

CNQ Canadian Natural Resources Ltd 0.0%

Value $23,700 Shares 600 Share Price $39.50 Est. Cost/Share $31.53 Unrealized @ Report Date —

CNI Canadian National Railway 0.0%

Value $39,945 Shares 335 Share Price $119.24 Est. Cost/Share $96.01 Unrealized @ Report Date —

XBI SPDR S&P Biotech ETF 0.0%

Value $28,485 Shares 180 Share Price $158.25 Est. Cost/Share $100.20 Unrealized @ Report Date —

SHEL SHELL ADR EACH REP 2 ORD 0.0%

Value $27,139 Shares 350 Share Price $77.54 Est. Cost/Share $72.19 Unrealized @ Report Date —

VV Vanguard Large Cap Etf 0.0%

Value $40,730 Shares 118 Share Price $345.17 Est. Cost/Share $308.99 Unrealized @ Report Date —

ST Sensata Tech 0.0%

Value $20,290 Shares 425 Share Price $47.74 Est. Cost/Share $31.59 Unrealized @ Report Date —

GEN GenOn Energy Inc 0.0%

Value $21,405 Shares 860 Share Price $24.89 Est. Cost/Share $28.95 Unrealized @ Report Date —

POWI Power Integrations Inc 0.0%

Value $13,402 Shares 160 Share Price $83.76 Est. Cost/Share $47.82 Unrealized @ Report Date —

THG Hanover Insurance 0.0%

Value $26,765 Shares 125 Share Price $214.12 Est. Cost/Share $169.88 Unrealized @ Report Date —

ICVT iShares Convertible Bond ETF 0.0%

Value $31,044 Shares 255 Share Price $121.74 Est. Cost/Share $100.05 Unrealized @ Report Date —

SCHW The Charles Schwab Corp 0.0%

Value $285K Shares 3,092 Share Price $92.26 Est. Cost/Share $87.16 Unrealized @ Report Date —

PWR Quanta Services Inc 0.0%

Value $20,881 Shares 29 Share Price $720.03 Est. Cost/Share $439.27 Unrealized @ Report Date —

AMT Amern Tower Corp Class A 0.0%

Value $88,982 Shares 544 Share Price $163.57 Est. Cost/Share $204.08 Unrealized @ Report Date —

SCHD Schwab US Dividend 0.0%

Value $135K Shares 4,250 Share Price $31.71 Est. Cost/Share $28.73 Unrealized @ Report Date —

GD General Dynamics Corp 0.0%

Value $153K Shares 431 Share Price $354.23 Est. Cost/Share $313.76 Unrealized @ Report Date —

FBCG Fidelity Blue Chip Growth ETF 0.0%

Value $24,844 Shares 400 Share Price $62.11 Est. Cost/Share $50.12 Unrealized @ Report Date —

SCHK Schwab 1000 ETF 0.0%

Value $36,060 Shares 1,000 Share Price $36.06 Est. Cost/Share $32.12 Unrealized @ Report Date —

IWO iShares Russell 2000 Growth 0.0%

Value $23,244 Shares 59 Share Price $393.97 Est. Cost/Share $320.03 Unrealized @ Report Date —

CL Colgate-Palmolive Co 0.0%

Value $66,647 Shares 727 Share Price $91.67 Est. Cost/Share $84.64 Unrealized @ Report Date —

TER Teradyne Incorporated 0.0%

Value $12,096 Shares 25 Share Price $483.84 Est. Cost/Share $171.50 Unrealized @ Report Date —

TGT Target Corporation 0.0%

Value $64,244 Shares 492 Share Price $130.58 Est. Cost/Share $96.73 Unrealized @ Report Date —

DVA Davita Inc Com 0.0%

Value $14,684 Shares 66 Share Price $222.48 Est. Cost/Share $137.31 Unrealized @ Report Date —

FLQM Franklin US Mid Cap Mltfctr Idx ETF 0.0%

Value $86,191 Shares 1,489 Share Price $57.89 Est. Cost/Share $56.45 Unrealized @ Report Date —

IVE iShares S&P 500 Value ETF 0.0%

Value $62,669 Shares 276 Share Price $227.06 Est. Cost/Share $206.51 Unrealized @ Report Date —

ECL Ecolab Inc 0.0%

Value $93,613 Shares 336 Share Price $278.61 Est. Cost/Share $275.72 Unrealized @ Report Date —

PRKS United Parks & Resorts Inc 0.0%

Value $13,367 Shares 280 Share Price $47.74 Est. Cost/Share $50.42 Unrealized @ Report Date —

WLY John Wiley & Sons Inc 0.0%

Value $19,404 Shares 400 Share Price $48.51 Est. Cost/Share $39.52 Unrealized @ Report Date —

NMAX Newsmax Inc 0.0%

Value $11,236 Shares 1,357 Share Price $8.28 Est. Cost/Share $13.50 Unrealized @ Report Date —

DHI D.R. Horton Inc 0.0%

Value $25,898 Shares 159 Share Price $162.88 Est. Cost/Share $156.63 Unrealized @ Report Date —

DHS WisdomTree US High Dividend ETF 0.0%

Value $104K Shares 912 Share Price $113.65 Est. Cost/Share $100.72 Unrealized @ Report Date —

KNX Knight Trans Inc 0.0%

Value $15,574 Shares 200 Share Price $77.87 Est. Cost/Share $43.59 Unrealized @ Report Date —

SXT Sensient Technologies Corp 0.0%

Value $13,562 Shares 110 Share Price $123.29 Est. Cost/Share $109.43 Unrealized @ Report Date —

NTES Netease.Com Inc Adr 0.0%

Value $32,035 Shares 250 Share Price $128.14 Est. Cost/Share $151.99 Unrealized @ Report Date —

NXPI Nxp Semiconductors 0.0%

Value $13,208 Shares 47 Share Price $281.02 Est. Cost/Share $216.26 Unrealized @ Report Date —

IBKR Interactive Brokers Group Inc 0.0%

Value $17,060 Shares 196 Share Price $87.04 Est. Cost/Share $65.21 Unrealized @ Report Date —

EW Edwards Lifesciences Cp 0.0%

Value $33,289 Shares 368 Share Price $90.46 Est. Cost/Share $78.13 Unrealized @ Report Date —

WSM Williams Sonoma 0.0%

Value $17,249 Shares 74 Share Price $233.09 Est. Cost/Share $190.33 Unrealized @ Report Date —

NUE Nucor Corp 0.0%

Value $15,437 Shares 69 Share Price $223.72 Est. Cost/Share $143.06 Unrealized @ Report Date —

VNOM Viper Energy Inc 0.0%

Value $34,259 Shares 808 Share Price $42.40 Est. Cost/Share $38.10 Unrealized @ Report Date —

CBOE Cboe Global Markets Inc 0.0%

Value $23,054 Shares 95 Share Price $242.67 Est. Cost/Share $240.25 Unrealized @ Report Date —

UYG ProShares Ultra Financials 0.0%

Value $25,671 Shares 300 Share Price $85.57 Est. Cost/Share $99.25 Unrealized @ Report Date —

EGP Eastgroup Properties 0.0%

Value $40,506 Shares 200 Share Price $202.53 Est. Cost/Share $169.26 Unrealized @ Report Date —

RACE Ferrari NV 0.0%

Value $38,346 Shares 103 Share Price $372.29 Est. Cost/Share $479.13 Unrealized @ Report Date —

EXC Exelon Corporation 0.0%

Value $67,599 Shares 1,450 Share Price $46.62 Est. Cost/Share $44.38 Unrealized @ Report Date —

FNDA Schwab Fundamental US 0.0%

Value $23,293 Shares 612 Share Price $38.06 Est. Cost/Share $31.16 Unrealized @ Report Date —

PAYX Paychex Inc 0.0%

Value $54,573 Shares 555 Share Price $98.33 Est. Cost/Share $137.17 Unrealized @ Report Date —

PPG P P G Industries Inc 0.0%

Value $28,867 Shares 238 Share Price $121.29 Est. Cost/Share $109.99 Unrealized @ Report Date —

LH Lab Cp Of Amer Hldg New 0.0%

Value $72,520 Shares 259 Share Price $280.00 Est. Cost/Share $266.78 Unrealized @ Report Date —

LNT Alliant Energy Corp 0.0%

Value $57,348 Shares 752 Share Price $76.26 Est. Cost/Share $63.88 Unrealized @ Report Date —

IHF iShares US Healthcare Providers ETF 0.0%

Value $13,833 Shares 250 Share Price $55.33 Est. Cost/Share $49.39 Unrealized @ Report Date —

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value $48,389 Shares 796 Share Price $60.79 Est. Cost/Share $55.33 Unrealized @ Report Date —

BUD Anheuser Busch Co, Inc. 0.0%

Value $21,012 Shares 255 Share Price $82.40 Est. Cost/Share $59.61 Unrealized @ Report Date —

RKT Rocket Cos Inc-Class A 0.0%

Value $34,650 Shares 2,200 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date —

IJS iShares S&P Small-Cap 600 Value ETF 0.0%

Value $24,602 Shares 180 Share Price $136.68 Est. Cost/Share $110.59 Unrealized @ Report Date —

ON On Semiconductor Co 0.0%

Value $9,454 Shares 100 Share Price $94.54 Est. Cost/Share $52.24 Unrealized @ Report Date —

WAB Wabtec 0.0%

Value $44,214 Shares 164 Share Price $269.60 Est. Cost/Share $203.01 Unrealized @ Report Date —

SDY SPDR S&P Dividend ETF 0.0%

Value $77,204 Shares 507 Share Price $152.28 Est. Cost/Share $140.14 Unrealized @ Report Date —

FBIN Fortune Brands Innovations Inc 0.0%

Value $10,791 Shares 197 Share Price $54.78 Est. Cost/Share $55.69 Unrealized @ Report Date —

CLX Clorox Company 0.0%

Value $35,695 Shares 374 Share Price $95.44 Est. Cost/Share $122.24 Unrealized @ Report Date —

TXRH Texas Roadhouse Inc 0.0%

Value $20,792 Shares 108 Share Price $192.52 Est. Cost/Share $175.05 Unrealized @ Report Date —

SCHB Schw US Brd Mkt Etf 0.0%

Value $22,647 Shares 782 Share Price $28.96 Est. Cost/Share $25.71 Unrealized @ Report Date —

SNSR Global X Internet of Things ETF 0.0%

Value $11,793 Shares 236 Share Price $49.97 Est. Cost/Share $39.01 Unrealized @ Report Date —

NDSN Nordson Corp 0.0%

Value $25,040 Shares 83 Share Price $301.69 Est. Cost/Share $222.34 Unrealized @ Report Date —

MTG M G I C Investment Corp 0.0%

Value $42,300 Shares 1,500 Share Price $28.20 Est. Cost/Share $27.25 Unrealized @ Report Date —

MRNA Moderna Inc 0.0%

Value $10,505 Shares 150 Share Price $70.03 Est. Cost/Share $27.90 Unrealized @ Report Date —

SMFG Sumitomo Mitsu Finl 0.0%

Value $17,685 Shares 750 Share Price $23.58 Est. Cost/Share $16.74 Unrealized @ Report Date —

HR Healthcare Realty Trust 0.0%

Value $18,153 Shares 900 Share Price $20.17 Est. Cost/Share $18.03 Unrealized @ Report Date —

JLL Jones Lang Lasalle Inc 0.0%

Value $156K Shares 504 Share Price $309.95 Est. Cost/Share $285.67 Unrealized @ Report Date —

SLV iShares Silver TRUST 0.0%

Value $10,320 Shares 193 Share Price $53.47 Est. Cost/Share $64.08 Unrealized @ Report Date —

XLU Sector Spdr Util Select 0.0%

Value $232K Shares 5,124 Share Price $45.34 Est. Cost/Share $55.20 Unrealized @ Report Date —

WST West Pharmaceutical Services Inc 0.0%

Value $9,334 Shares 26 Share Price $359.00 Est. Cost/Share $273.43 Unrealized @ Report Date —

DFAI Dimensional International Cr Eq Mkt ETF 0.0%

Value $49,665 Shares 1,204 Share Price $41.25 Est. Cost/Share $36.35 Unrealized @ Report Date —

SSO ProShares Ultra S&P 500 0.0%

Value $11,690 Shares 173 Share Price $67.57 Est. Cost/Share $85.11 Unrealized @ Report Date —

MEDP Medpace Hldgs Inccom 0.0%

Value $28,598 Shares 54 Share Price $529.59 Est. Cost/Share $567.64 Unrealized @ Report Date —

BIIB Biogen Idec Inc 0.0%

Value $17,501 Shares 81 Share Price $216.06 Est. Cost/Share $136.36 Unrealized @ Report Date —

FCX Freeport-McMoRan 0.0%

Value $40,438 Shares 643 Share Price $62.89 Est. Cost/Share $43.20 Unrealized @ Report Date —

SCI Service Corp International 0.0%

Value $30,536 Shares 402 Share Price $75.96 Est. Cost/Share $79.79 Unrealized @ Report Date —

PFG Principal Financial Grp 0.0%

Value $16,059 Shares 149 Share Price $107.78 Est. Cost/Share $83.87 Unrealized @ Report Date —

HIW Highwoods Properties Inc 0.0%

Value $9,048 Shares 300 Share Price $30.16 Est. Cost/Share $31.82 Unrealized @ Report Date —

WEC WEC Energy Group 0.0%

Value $304K Shares 2,605 Share Price $116.77 Est. Cost/Share $87.16 Unrealized @ Report Date —

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $21,100 Shares 30 Share Price $703.33 Est. Cost/Share $596.03 Unrealized @ Report Date —

DRIV Global X Atnms & Elctrc Vhcls ETF 0.0%

Value $12,111 Shares 314 Share Price $38.57 Est. Cost/Share $28.28 Unrealized @ Report Date —

SHW Sherwin-Williams Co 0.0%

Value $36,498 Shares 106 Share Price $344.32 Est. Cost/Share $351.39 Unrealized @ Report Date —

PNC P N C Bank Corp 0.0%

Value $16,251 Shares 66 Share Price $246.23 Est. Cost/Share $193.90 Unrealized @ Report Date —

COR Cortex Pharm New 0.0%

Value $22,355 Shares 79 Share Price $282.97 Est. Cost/Share $298.27 Unrealized @ Report Date —

RDVY First Trust Rising Dividend Achiev ETF 0.0%

Value $15,320 Shares 189 Share Price $81.06 Est. Cost/Share $68.28 Unrealized @ Report Date —

GPC Genuine Parts Co 0.0%

Value $22,770 Shares 193 Share Price $117.98 Est. Cost/Share $132.40 Unrealized @ Report Date —

SPGI S&Pglobal Inc Com 0.0%

Value $52,129 Shares 128 Share Price $407.26 Est. Cost/Share $528.48 Unrealized @ Report Date —

MPWR Monolithic Power Systems Inc 0.0%

Value $11,059 Shares 8 Share Price $1382.38 Est. Cost/Share $960.73 Unrealized @ Report Date —

VDE Vanguard Energy Etf 0.0%

Value $15,013 Shares 100 Share Price $150.13 Est. Cost/Share $125.86 Unrealized @ Report Date —

XLP Sector Spdr Tr Con Stpls 0.0%

Value $174K Shares 2,100 Share Price $83.07 Est. Cost/Share $78.33 Unrealized @ Report Date —

PAVE Global X US Infra 0.0%

Value $16,085 Shares 273 Share Price $58.92 Est. Cost/Share $47.63 Unrealized @ Report Date —

VFH Vanguard Financials Etf 0.0%

Value $26,978 Shares 205 Share Price $131.60 Est. Cost/Share $131.24 Unrealized @ Report Date —

TEL TE Connectivity 0.0%

Value $59,878 Shares 297 Share Price $201.61 Est. Cost/Share $200.01 Unrealized @ Report Date —

TNL TRAVEL LEISURE ORD 0.0%

Value $22,929 Shares 300 Share Price $76.43 Est. Cost/Share $59.15 Unrealized @ Report Date —

LDOS Leidos Holdings Inc 0.0%

Value $4,222 Shares 41 Share Price $102.98 Est. Cost/Share $173.36 Unrealized @ Report Date —

HNI H N I Corporation 0.0%

Value $11,961 Shares 296 Share Price $40.41 Est. Cost/Share $42.24 Unrealized @ Report Date —

CAH Cardinal Health Inc 0.0%

Value $18,767 Shares 79 Share Price $237.56 Est. Cost/Share $161.79 Unrealized @ Report Date —

IWD iShares Russell 1000 Value ETF 0.0%

Value $17,455 Shares 72 Share Price $242.43 Est. Cost/Share $203.58 Unrealized @ Report Date —

USMV Ishares Edge Msci Min 0.0%

Value $49,727 Shares 516 Share Price $96.37 Est. Cost/Share $95.07 Unrealized @ Report Date —

IYH iShares U.S. Healthcare ETF 0.0%

Value $25,799 Shares 385 Share Price $67.01 Est. Cost/Share $58.72 Unrealized @ Report Date —

SLM Usa Education Inc Voting Shs 0.0%

Value $11,673 Shares 450 Share Price $25.94 Est. Cost/Share $31.21 Unrealized @ Report Date —

MFC Manulife Financial Corpf 0.0%

Value $13,409 Shares 331 Share Price $40.51 Est. Cost/Share $32.94 Unrealized @ Report Date —

BCPC Balchem Corp 0.1%

Value $635K Shares 3,760 Share Price $168.95 Est. Cost/Share $41.08 Unrealized @ Report Date —

TOL Toll Brothers Inc 0.0%

Value $11,592 Shares 70 Share Price $165.60 Est. Cost/Share $130.53 Unrealized @ Report Date —

DB Deutsche Bank New Ord F Registered Shar 0.0%

Value $16,880 Shares 500 Share Price $33.76 Est. Cost/Share $34.09 Unrealized @ Report Date —

TDY Teledyne Technologies 0.0%

Value $21,341 Shares 32 Share Price $666.91 Est. Cost/Share $537.83 Unrealized @ Report Date —

PNR Pentair Inc 0.0%

Value $14,412 Shares 188 Share Price $76.66 Est. Cost/Share $106.54 Unrealized @ Report Date —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.0%

Value $48,314 Shares 492 Share Price $98.20 Est. Cost/Share $88.92 Unrealized @ Report Date —

GPI Group 1 Automotive Inc 0.0%

Value $14,267 Shares 49 Share Price $291.16 Est. Cost/Share $410.47 Unrealized @ Report Date —

PKG Packaging Corp Of Amer 0.0%

Value $17,394 Shares 73 Share Price $238.27 Est. Cost/Share $204.01 Unrealized @ Report Date —

SLYV SPDR S&P 600 Small Cap 0.0%

Value $13,818 Shares 127 Share Price $108.80 Est. Cost/Share $88.42 Unrealized @ Report Date —

TDC Teradata Corp 0.0%

Value $7,242 Shares 209 Share Price $34.65 Est. Cost/Share $21.52 Unrealized @ Report Date —

EPD Enterprise Prd Prtnrs Lp 0.0%

Value $63,742 Shares 1,734 Share Price $36.76 Est. Cost/Share $36.01 Unrealized @ Report Date —

RJF Raymond James Financial Inc 0.0%

Value $39,224 Shares 258 Share Price $152.03 Est. Cost/Share $165.31 Unrealized @ Report Date —

XLF Sector SPDR Fincl Select 0.0%

Value $23,535 Shares 439 Share Price $53.61 Est. Cost/Share $53.87 Unrealized @ Report Date —

REG Regency Centers Corp 0.0%

Value $35,803 Shares 449 Share Price $79.74 Est. Cost/Share $69.99 Unrealized @ Report Date —

AVY Avery Dennison Corp 0.0%

Value $28,574 Shares 176 Share Price $162.35 Est. Cost/Share $170.70 Unrealized @ Report Date —

AVAV AeroVironment Inc 0.0%

Value $16,507 Shares 100 Share Price $165.07 Est. Cost/Share $265.97 Unrealized @ Report Date —

OKE Oneok Inc 0.0%

Value $44,861 Shares 516 Share Price $86.94 Est. Cost/Share $75.06 Unrealized @ Report Date —

APO Apollo Global Management Inc 0.0%

Value $30,406 Shares 257 Share Price $118.31 Est. Cost/Share $133.27 Unrealized @ Report Date —

MUFG Mitsubishi UFJ Financial Group Inc 0.0%

Value $11,914 Shares 599 Share Price $19.89 Est. Cost/Share $15.91 Unrealized @ Report Date —

ORI Old Republic Intl Corp 0.0%

Value $69,564 Shares 1,700 Share Price $40.92 Est. Cost/Share $36.04 Unrealized @ Report Date —

FVD First Tr Valu Line Divid 0.0%

Value $71,451 Shares 1,483 Share Price $48.18 Est. Cost/Share $46.78 Unrealized @ Report Date —

TRGP Targa Resources Corp 0.0%

Value $26,278 Shares 98 Share Price $268.14 Est. Cost/Share $168.08 Unrealized @ Report Date —

BX Blackstone Inc 0.0%

Value $74,485 Shares 633 Share Price $117.67 Est. Cost/Share $160.78 Unrealized @ Report Date —

SCHF Schw Intl Eq Etf 0.0%

Value $15,522 Shares 560 Share Price $27.72 Est. Cost/Share $23.27 Unrealized @ Report Date —

SLGN Silgan Holdings Inc 0.0%

Value $10,226 Shares 220 Share Price $46.48 Est. Cost/Share $48.36 Unrealized @ Report Date —

APG API Group Corp COM USD0.0001 0.0%

Value $38,115 Shares 900 Share Price $42.35 Est. Cost/Share $34.90 Unrealized @ Report Date —

OXY Occidental Pete Corp 0.0%

Value $4,857 Shares 100 Share Price $48.57 Est. Cost/Share $44.74 Unrealized @ Report Date —

LII Lennox International Inc 0.0%

Value $8,594 Shares 15 Share Price $572.93 Est. Cost/Share $537.61 Unrealized @ Report Date —

CWB Curtiss Wright Corp Cl B 0.0%

Value $10,782 Shares 100 Share Price $107.82 Est. Cost/Share $90.50 Unrealized @ Report Date —

SUN Sunoco Inc 0.0%

Value $42,255 Shares 626 Share Price $67.50 Est. Cost/Share $50.01 Unrealized @ Report Date —

FLR Fluor Corporation New 0.0%

Value $14,407 Shares 275 Share Price $52.39 Est. Cost/Share $46.02 Unrealized @ Report Date —

PPL PPL Corp 0.0%

Value $30,716 Shares 845 Share Price $36.35 Est. Cost/Share $35.43 Unrealized @ Report Date —

BABA Alibaba Group Hldg Adr 0.0%

Value $5,087 Shares 53 Share Price $95.98 Est. Cost/Share $176.92 Unrealized @ Report Date —

RVI Retail Value Inc 0.0%

Value $8,195 Shares 250 Share Price $32.78 Est. Cost/Share $26.54 Unrealized @ Report Date —

HOOD ROBINHOOD MARKETS CL A ORD 0.0%

Value $5,014 Shares 50 Share Price $100.28 Est. Cost/Share $109.05 Unrealized @ Report Date —

NTRS Northern Trust Corp 0.0%

Value $7,823 Shares 45 Share Price $173.84 Est. Cost/Share $129.58 Unrealized @ Report Date —

DLB Dolby Laboratories Inc 0.0%

Value $10,621 Shares 202 Share Price $52.58 Est. Cost/Share $72.58 Unrealized @ Report Date —

RMD Resmed Inc 0.0%

Value $9,744 Shares 50 Share Price $194.88 Est. Cost/Share $272.23 Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $5,622 Shares 272 Share Price $20.67 Est. Cost/Share $24.35 Unrealized @ Report Date —

CC Chemours Company 0.0%

Value $19,761 Shares 963 Share Price $20.52 Est. Cost/Share $14.36 Unrealized @ Report Date —

CDP COPT Defense Properties 0.0%

Value $9,098 Shares 250 Share Price $36.39 Est. Cost/Share $27.80 Unrealized @ Report Date —

VLTO VERALTO ORD WI 0.0%

Value $479K Shares 5,406 Share Price $88.67 Est. Cost/Share $73.75 Unrealized @ Report Date —

TTD The Trade Desk Inc Com Cl A 0.0%

Value $5,424 Shares 300 Share Price $18.08 Est. Cost/Share $63.45 Unrealized @ Report Date —

FE Firstenergy Corp 0.0%

Value $21,013 Shares 442 Share Price $47.54 Est. Cost/Share $42.11 Unrealized @ Report Date —

SOLS Solstice Advanced Materials Inc 0.0%

Value $9,569 Shares 108 Share Price $88.60 Est. Cost/Share $54.63 Unrealized @ Report Date —

TPL Texas Pacific Land Corp 0.0%

Value $15,755 Shares 36 Share Price $437.64 Est. Cost/Share $307.99 Unrealized @ Report Date —

UDR Utd Dominion Rlty TR Inc 0.0%

Value $8,623 Shares 216 Share Price $39.92 Est. Cost/Share $38.50 Unrealized @ Report Date —

DOV Dover Corporation 0.0%

Value $18,615 Shares 83 Share Price $224.28 Est. Cost/Share $178.62 Unrealized @ Report Date —

CPAY Corpay Inc 0.0%

Value $10,331 Shares 31 Share Price $333.26 Est. Cost/Share $318.77 Unrealized @ Report Date —

GENI Genius Sports Ltd 0.0%

Value $4,848 Shares 800 Share Price $6.06 Est. Cost/Share $11.96 Unrealized @ Report Date —

LEA Lear Corp 0.0%

Value $13,406 Shares 100 Share Price $134.06 Est. Cost/Share $102.60 Unrealized @ Report Date —

KIM Kimco Realty Corp REIT 0.0%

Value $11,408 Shares 450 Share Price $25.35 Est. Cost/Share $21.29 Unrealized @ Report Date —

ACA Arcosa Inc 0.0%

Value $4,795 Shares 33 Share Price $145.30 Est. Cost/Share $92.88 Unrealized @ Report Date —

VALN Valneva SE SPONSORED ADS 0.0%

Value $6,538 Shares 1,250 Share Price $5.23 Est. Cost/Share $6.25 Unrealized @ Report Date —

WM Waste Management Inc 0.0%

Value $40,925 Shares 184 Share Price $222.42 Est. Cost/Share $223.68 Unrealized @ Report Date —

APA Apache Corp 0.0%

Value $4,294 Shares 132 Share Price $32.53 Est. Cost/Share $20.82 Unrealized @ Report Date —

MP MP Materials Corp 0.0%

Value $9,130 Shares 163 Share Price $56.01 Est. Cost/Share $62.91 Unrealized @ Report Date —

MAS Masco Corp 0.0%

Value $4,882 Shares 60 Share Price $81.37 Est. Cost/Share $69.90 Unrealized @ Report Date —

ULS UL Solutions Inc 0.0%

Value $7,945 Shares 78 Share Price $101.86 Est. Cost/Share $79.14 Unrealized @ Report Date —

TTE TotalEnergies SE 0.0%

Value $7,309 Shares 94 Share Price $77.76 Est. Cost/Share $67.56 Unrealized @ Report Date —

INFY Infosys Tech Spon Adr F Sponsored Adr 0.0%

Value $4,280 Shares 408 Share Price $10.49 Est. Cost/Share $16.27 Unrealized @ Report Date —

SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%

Value $14,193 Shares 329 Share Price $43.14 Est. Cost/Share $39.43 Unrealized @ Report Date —

WWD Woodward Inc 0.0%

Value $7,658 Shares 18 Share Price $425.44 Est. Cost/Share $247.84 Unrealized @ Report Date —

YUM YUM! Brands Inc 0.0%

Value $43,820 Shares 274 Share Price $159.93 Est. Cost/Share $146.65 Unrealized @ Report Date —

HII Huntington Ingalls Inds 0.0%

Value $3,359 Shares 12 Share Price $279.92 Est. Cost/Share $264.43 Unrealized @ Report Date —

WMB Williams Companies 0.0%

Value $56,944 Shares 766 Share Price $74.34 Est. Cost/Share $65.19 Unrealized @ Report Date —

CMG Chipotle Mexican Grill 0.0%

Value $20,400 Shares 600 Share Price $34.00 Est. Cost/Share $45.03 Unrealized @ Report Date —

SNPS Synopsys Inc 0.0%

Value $10,706 Shares 24 Share Price $446.08 Est. Cost/Share $538.72 Unrealized @ Report Date —

ALC Alcon Inc 0.0%

Value $9,528 Shares 142 Share Price $67.10 Est. Cost/Share $81.91 Unrealized @ Report Date —

FNCL Fidelity MSCI Financials ETF 0.0%

Value $14,099 Shares 184 Share Price $76.63 Est. Cost/Share $76.40 Unrealized @ Report Date —

FIS Fidelity Natl Info Svcs 0.0%

Value $5,365 Shares 138 Share Price $38.88 Est. Cost/Share $72.15 Unrealized @ Report Date —

YUMC Yum China Holdings I 0.0%

Value $5,681 Shares 139 Share Price $40.87 Est. Cost/Share $45.46 Unrealized @ Report Date —

WYNN Wynn Resorts 0.0%

Value $23,787 Shares 245 Share Price $97.09 Est. Cost/Share $115.07 Unrealized @ Report Date —

DKNG DraftKings Inc 0.0%

Value $7,578 Shares 300 Share Price $25.26 Est. Cost/Share $43.56 Unrealized @ Report Date —

DFIC DIMENSIONAL INTERN CORE EQUITY 2 ETF 0.0%

Value $22,989 Shares 617 Share Price $37.26 Est. Cost/Share $34.46 Unrealized @ Report Date —

STE Steris Corp 0.0%

Value $21,057 Shares 100 Share Price $210.57 Est. Cost/Share $238.92 Unrealized @ Report Date —

CRL Charles River Labs Hldg 0.0%

Value $4,309 Shares 19 Share Price $226.79 Est. Cost/Share $158.82 Unrealized @ Report Date —

ROL Rollins Inc 0.0%

Value $3,673 Shares 88 Share Price $41.74 Est. Cost/Share $58.66 Unrealized @ Report Date —

SMR NuScale Power Corp Class A 0.0%

Value $12,538 Shares 1,250 Share Price $10.03 Est. Cost/Share $38.95 Unrealized @ Report Date —

WTS Watts Water Technologies Inc 0.0%

Value $3,915 Shares 10 Share Price $391.50 Est. Cost/Share $268.10 Unrealized @ Report Date —

BLK Blackrock Inc 0.0%

Value $216K Shares 225 Share Price $961.56 Est. Cost/Share $1003.60 Unrealized @ Report Date —

INGR Ingredion Inc 0.0%

Value $5,209 Shares 55 Share Price $94.71 Est. Cost/Share $128.89 Unrealized @ Report Date —

SCHH Sch US Reit ETF 0.0%

Value $10,561 Shares 446 Share Price $23.68 Est. Cost/Share $21.57 Unrealized @ Report Date —

KRE SPDR Kbw Regional Bking 0.0%

Value $7,485 Shares 100 Share Price $74.85 Est. Cost/Share $63.30 Unrealized @ Report Date —

IDMO Invesco S&P International Dev Momt ETF 0.0%

Value $9,736 Shares 161 Share Price $60.47 Est. Cost/Share $53.97 Unrealized @ Report Date —

SPHR Sphere Entertainment Co 0.0%

Value $2,942 Shares 17 Share Price $173.06 Est. Cost/Share $47.20 Unrealized @ Report Date —

CBT Cabot Corp 0.0%

Value $5,449 Shares 60 Share Price $90.82 Est. Cost/Share $77.17 Unrealized @ Report Date —

IMAX Imax Corp 0.0%

Value $19,930 Shares 500 Share Price $39.86 Est. Cost/Share $28.35 Unrealized @ Report Date —

WH Wyndham Hotels and Resorts 0.0%

Value $25,263 Shares 300 Share Price $84.21 Est. Cost/Share $86.11 Unrealized @ Report Date —

EPI Wisdomtree India 0.0%

Value $19,165 Shares 448 Share Price $42.78 Est. Cost/Share $44.20 Unrealized @ Report Date —

MSGS Madison Square Garden Sports Corp 0.0%

Value $4,420 Shares 11 Share Price $401.82 Est. Cost/Share $204.99 Unrealized @ Report Date —

SFM Sprouts Farmers Market Inc 0.0%

Value $9,727 Shares 115 Share Price $84.58 Est. Cost/Share $89.72 Unrealized @ Report Date —

RSPH Invesco S&P 500 Equal Wt Hlth Care ETF 0.0%

Value $9,459 Shares 285 Share Price $33.19 Est. Cost/Share $29.39 Unrealized @ Report Date —

CFR Cullen/Frost Bankers Inc 0.0%

Value $7,571 Shares 49 Share Price $154.51 Est. Cost/Share $126.44 Unrealized @ Report Date —

MGEE MGE Energy Inc 0.0%

Value $16,308 Shares 200 Share Price $81.54 Est. Cost/Share $84.55 Unrealized @ Report Date —

XLC Communication Services Sel Sect SPDR ETF 0.0%

Value $24,319 Shares 227 Share Price $107.13 Est. Cost/Share $118.37 Unrealized @ Report Date —

TD Toronto Dominion Bank 0.0%

Value $3,643 Shares 30 Share Price $121.43 Est. Cost/Share $75.06 Unrealized @ Report Date —

VIGI Vanguard Intl Div Apprec ETF 0.0%

Value $15,859 Shares 170 Share Price $93.29 Est. Cost/Share $89.48 Unrealized @ Report Date —

KTOS Kratos Def & Sec Sol 0.0%

Value $1,994 Shares 40 Share Price $49.85 Est. Cost/Share $64.04 Unrealized @ Report Date —

EPR Entertainment Pptys Tr 0.0%

Value $5,801 Shares 100 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —

FTRE Fortrea Holdings Inc 0.0%

Value $1,740 Shares 100 Share Price $17.40 Est. Cost/Share $7.65 Unrealized @ Report Date —

WCC Wesco International Inc 0.0%

Value $3,800 Shares 11 Share Price $345.45 Est. Cost/Share $209.31 Unrealized @ Report Date —

PNW Pinnacle West Capital Cp 0.0%

Value $13,375 Shares 125 Share Price $107.00 Est. Cost/Share $88.79 Unrealized @ Report Date —

ABNB Airbnb Inc 0.0%

Value $6,583 Shares 46 Share Price $143.11 Est. Cost/Share $124.53 Unrealized @ Report Date —

J Jacobs Engineering Group Inc 0.0%

Value $75,474 Shares 599 Share Price $126.00 Est. Cost/Share $141.44 Unrealized @ Report Date —

WMS Advanced Drainage Systems Inc 0.0%

Value $5,964 Shares 38 Share Price $156.95 Est. Cost/Share $144.68 Unrealized @ Report Date —

MGC Vanguard Mega Cap Etf 0.0%

Value $5,473 Shares 20 Share Price $273.65 Est. Cost/Share $244.10 Unrealized @ Report Date —

GSK GlaxoSmithKline Plc ADR 0.0%

Value $14,101 Shares 269 Share Price $52.42 Est. Cost/Share $45.32 Unrealized @ Report Date —

ALSN Allison Transmission Holdings Inc 0.0%

Value $19,391 Shares 172 Share Price $112.74 Est. Cost/Share $87.50 Unrealized @ Report Date —

ZBRA Zebra Technologies Corp 0.0%

Value $3,422 Shares 13 Share Price $263.23 Est. Cost/Share $267.42 Unrealized @ Report Date —

EFX Equifax Inc 0.0%

Value $5,238 Shares 33 Share Price $158.73 Est. Cost/Share $231.93 Unrealized @ Report Date —

TIP iShares TIPS Bond ETF 0.0%

Value $80,978 Shares 740 Share Price $109.43 Est. Cost/Share $111.22 Unrealized @ Report Date —

XEL Xcel Energy Inc 0.0%

Value $64,079 Shares 798 Share Price $80.30 Est. Cost/Share $76.29 Unrealized @ Report Date —

APD Air Prod & Chemicals Inc 0.0%

Value $74,468 Shares 254 Share Price $293.18 Est. Cost/Share $285.50 Unrealized @ Report Date —

UPST Upstart Holdings Inc 0.0%

Value $2,480 Shares 70 Share Price $35.43 Est. Cost/Share $70.35 Unrealized @ Report Date —

ZWS Zurn Elkay Water Solutions Corp 0.0%

Value $5,963 Shares 118 Share Price $50.53 Est. Cost/Share $46.77 Unrealized @ Report Date —

SKYY First Trust Cloud Computing ETF 0.0%

Value $3,482 Shares 26 Share Price $133.92 Est. Cost/Share $133.81 Unrealized @ Report Date —

MAIN Main Street Capital 0.0%

Value $31,128 Shares 600 Share Price $51.88 Est. Cost/Share $64.63 Unrealized @ Report Date —

SONY Sony Group Corp 0.0%

Value $20,060 Shares 1,000 Share Price $20.06 Est. Cost/Share $24.56 Unrealized @ Report Date —

TXT Textron Incorporated 0.0%

Value $13,935 Shares 152 Share Price $91.68 Est. Cost/Share $81.39 Unrealized @ Report Date —

LBRDK Liberty Broadband Corp 0.0%

Value $1,231 Shares 37 Share Price $33.27 Est. Cost/Share $69.01 Unrealized @ Report Date —

QSR Restaurant Brands Intl 0.0%

Value $32,630 Shares 450 Share Price $72.51 Est. Cost/Share $65.79 Unrealized @ Report Date —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $8,002 Shares 106 Share Price $75.49 Est. Cost/Share $68.05 Unrealized @ Report Date —

MDLZ Mondelez International 0.0%

Value $161K Shares 2,779 Share Price $57.84 Est. Cost/Share $63.41 Unrealized @ Report Date —

BSX Boston Scientific Corp 0.0%

Value $1,323 Shares 31 Share Price $42.68 Est. Cost/Share $98.78 Unrealized @ Report Date —

EQIX Equinix Inc 0.0%

Value $10,424 Shares 10 Share Price $1042.40 Est. Cost/Share $774.22 Unrealized @ Report Date —

PAYC Paycom Software Inc 0.0%

Value $18,852 Shares 150 Share Price $125.68 Est. Cost/Share $224.53 Unrealized @ Report Date —

SAN Banco Santander New Adrf 0.0%

Value $3,353 Shares 243 Share Price $13.80 Est. Cost/Share $11.28 Unrealized @ Report Date —

EQT Equitable Resources Inc 0.0%

Value $3,031 Shares 57 Share Price $53.18 Est. Cost/Share $53.22 Unrealized @ Report Date —

IP International Paper Co 0.0%

Value $9,346 Shares 245 Share Price $38.15 Est. Cost/Share $48.00 Unrealized @ Report Date —

ALGN Align Technology Inc 0.0%

Value $35,419 Shares 210 Share Price $168.66 Est. Cost/Share $156.63 Unrealized @ Report Date —

BOX Box Inc 0.0%

Value $5,308 Shares 200 Share Price $26.54 Est. Cost/Share $32.37 Unrealized @ Report Date —

GMAY FT Vest U.S. Eq Mod Buffr ETF - May 0.0%

Value $12,568 Shares 292 Share Price $43.04 Est. Cost/Share $41.06 Unrealized @ Report Date —

WRB WR Berkley Corp 0.0%

Value $9,592 Shares 136 Share Price $70.53 Est. Cost/Share $71.75 Unrealized @ Report Date —

LPLA LPL Financial Holdings Inc 0.0%

Value $8,450 Shares 30 Share Price $281.67 Est. Cost/Share $355.04 Unrealized @ Report Date —

VNO Vornado Realty Trust REIT 0.0%

Value $1,690 Shares 43 Share Price $39.30 Est. Cost/Share $40.53 Unrealized @ Report Date —

FNDE Schwab Funda Emg Mkts 0.0%

Value $15,872 Shares 400 Share Price $39.68 Est. Cost/Share $36.16 Unrealized @ Report Date —

VMC Vulcan Materials Company 0.0%

Value $7,375 Shares 25 Share Price $295.00 Est. Cost/Share $288.39 Unrealized @ Report Date —

EVRG Evergy Inc 0.0%

Value $10,804 Shares 125 Share Price $86.43 Est. Cost/Share $70.25 Unrealized @ Report Date —

EWJ iShares MSCI Japan Index 0.0%

Value $5,876 Shares 63 Share Price $93.27 Est. Cost/Share $80.21 Unrealized @ Report Date —

TCAF T ROWE PRICE CPTL APRCTN EQT ETF 0.0%

Value $4,110 Shares 100 Share Price $41.10 Est. Cost/Share $37.70 Unrealized @ Report Date —

MILN Global X Millennials Consumer ETF 0.0%

Value $8,924 Shares 206 Share Price $43.32 Est. Cost/Share $49.47 Unrealized @ Report Date —

SMH VanEck Semiconductor ETF 0.0%

Value $1,312 Shares 2 Share Price $656.00 Est. Cost/Share $383.50 Unrealized @ Report Date —

IR Ingersoll-Rand plc 0.0%

Value $22,957 Shares 280 Share Price $81.99 Est. Cost/Share $81.35 Unrealized @ Report Date —

XYZ Block Inc 0.0%

Value $2,508 Shares 33 Share Price $76.00 Est. Cost/Share $72.44 Unrealized @ Report Date —

RPM Rpm International Inc 0.0%

Value $4,891 Shares 44 Share Price $111.16 Est. Cost/Share $115.33 Unrealized @ Report Date —

GVI iShares Barclays Interm Gov/Credit Bond Index 0.0%

Value $93,045 Shares 877 Share Price $106.09 Est. Cost/Share $107.44 Unrealized @ Report Date —

ROST Ross Stores Inc 0.0%

Value $28,309 Shares 133 Share Price $212.85 Est. Cost/Share $148.45 Unrealized @ Report Date —

NTRA Natera Inc 0.0%

Value $1,900 Shares 7 Share Price $271.43 Est. Cost/Share $158.20 Unrealized @ Report Date —

UBER Uber Technologies Inc 0.0%

Value $156K Shares 2,158 Share Price $72.16 Est. Cost/Share $93.52 Unrealized @ Report Date —

BWXT Bwx Technologies Inc 0.0%

Value $9,733 Shares 50 Share Price $194.66 Est. Cost/Share $160.55 Unrealized @ Report Date —

CAVA CAVA GROUP ORD 0.0%

Value $15,696 Shares 200 Share Price $78.48 Est. Cost/Share $75.76 Unrealized @ Report Date —

XPO XPO Logistics Inc 0.0%

Value $9,238 Shares 45 Share Price $205.29 Est. Cost/Share $129.79 Unrealized @ Report Date —

HXL Hexcel Corp 0.0%

Value $2,502 Shares 25 Share Price $100.08 Est. Cost/Share $61.40 Unrealized @ Report Date —

UGI U G I Corporation New 0.0%

Value $8,784 Shares 254 Share Price $34.58 Est. Cost/Share $34.96 Unrealized @ Report Date —

HBAN Huntington Bancshs 0.0%

Value $4,078 Shares 230 Share Price $17.73 Est. Cost/Share $16.82 Unrealized @ Report Date —

FXI iShares China Large-Cap ETF 0.0%

Value $3,735 Shares 118 Share Price $31.65 Est. Cost/Share $41.16 Unrealized @ Report Date —

MELI Mercadolibre, Inc. 0.0%

Value $25,461 Shares 15 Share Price $1697.40 Est. Cost/Share $2400.46 Unrealized @ Report Date —

LLYVK LIBERTY MEDIA LIBERTY LIVE SRS C ORD 0.0%

Value $4,331 Shares 41 Share Price $105.63 Est. Cost/Share $85.87 Unrealized @ Report Date —

JKHY Henry Jack & Assoc Inc 0.0%

Value $3,168 Shares 23 Share Price $137.74 Est. Cost/Share $166.24 Unrealized @ Report Date —

EG Everest Group Ltd 0.0%

Value $5,358 Shares 15 Share Price $357.20 Est. Cost/Share $337.63 Unrealized @ Report Date —

MTCH MATCH GROUP ORD 0.0%

Value $2,359 Shares 62 Share Price $38.05 Est. Cost/Share $34.49 Unrealized @ Report Date —

DLR Digital Realty Trust Inc 0.0%

Value $128K Shares 714 Share Price $179.50 Est. Cost/Share $168.66 Unrealized @ Report Date —

EXEL Exelixis Inc 0.0%

Value $1,904 Shares 35 Share Price $54.40 Est. Cost/Share $41.37 Unrealized @ Report Date —

BJ BJ s Wholesale Club Holdings Inc 0.0%

Value $3,140 Shares 36 Share Price $87.22 Est. Cost/Share $91.80 Unrealized @ Report Date —

RL Ralph Lauren Corp Class A 0.0%

Value $2,810 Shares 7 Share Price $401.43 Est. Cost/Share $340.01 Unrealized @ Report Date —

MBC MasterBrand Inc 0.0%

Value $2,017 Shares 196 Share Price $10.29 Est. Cost/Share $12.36 Unrealized @ Report Date —

USAR USA Rare Earth Inc 0.0%

Value $1,295 Shares 60 Share Price $21.58 Est. Cost/Share $14.29 Unrealized @ Report Date —

FERG Ferguson PLC 0.0%

Value $22,546 Shares 95 Share Price $237.33 Est. Cost/Share $227.21 Unrealized @ Report Date —

MSGE Madison Square Garden Entertainment Corp 0.0%

Value $1,375 Shares 17 Share Price $80.88 Est. Cost/Share $40.52 Unrealized @ Report Date —

DG Dollar General Corp 0.0%

Value $11,511 Shares 100 Share Price $115.11 Est. Cost/Share $108.94 Unrealized @ Report Date —

CINF Cincinnati Financial 0.0%

Value $2,407 Shares 13 Share Price $185.15 Est. Cost/Share $150.23 Unrealized @ Report Date —

EA Electronic Arts Inc 0.0%

Value $62,947 Shares 307 Share Price $205.04 Est. Cost/Share $165.25 Unrealized @ Report Date —

YOLO AdvisorShares Pure Cannabis ETF 0.0%

Value $3,941 Shares 1,364 Share Price $2.89 Est. Cost/Share $3.53 Unrealized @ Report Date —

AVB AvalonBay Communities Inc 0.0%

Value $2,642 Shares 14 Share Price $188.71 Est. Cost/Share $191.17 Unrealized @ Report Date —

AMP Ameriprise Finl Inc Com 0.0%

Value $11,010 Shares 24 Share Price $458.75 Est. Cost/Share $496.52 Unrealized @ Report Date —

DRI Darden Restaurants Inc 0.0%

Value $7,004 Shares 34 Share Price $206.00 Est. Cost/Share $203.79 Unrealized @ Report Date —

FISV Fiserv Inc 0.0%

Value $2,453 Shares 50 Share Price $49.06 Est. Cost/Share $143.31 Unrealized @ Report Date —

BFAM Bright Horizons Family Solutions Inc 0.0%

Value $2,056 Shares 29 Share Price $70.90 Est. Cost/Share $100.88 Unrealized @ Report Date —

F Ford Motor Company 0.0%

Value $1,894 Shares 136 Share Price $13.93 Est. Cost/Share $11.33 Unrealized @ Report Date —

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value $55,296 Shares 889 Share Price $62.20 Est. Cost/Share $57.47 Unrealized @ Report Date —

IFF Intl Flavors& Fragrances 0.0%

Value $3,723 Shares 47 Share Price $79.21 Est. Cost/Share $67.84 Unrealized @ Report Date —

AOR iShares Growth Allocation 0.0%

Value $4,163 Shares 60 Share Price $69.38 Est. Cost/Share $64.05 Unrealized @ Report Date —

EWBC East West Bancorp 0.0%

Value $1,807 Shares 14 Share Price $129.07 Est. Cost/Share $116.19 Unrealized @ Report Date —

RDDT Reddit Inc 0.0%

Value $1,389 Shares 8 Share Price $173.63 Est. Cost/Share $210.30 Unrealized @ Report Date —

SO The Southern Company 0.0%

Value $125K Shares 1,302 Share Price $95.73 Est. Cost/Share $90.36 Unrealized @ Report Date —

LOGI Logitech International SA 0.0%

Value $9,686 Shares 103 Share Price $94.04 Est. Cost/Share $99.25 Unrealized @ Report Date —

KNF Knife River Holding Co 0.0%

Value $12,548 Shares 150 Share Price $83.65 Est. Cost/Share $81.68 Unrealized @ Report Date —

LEN Lennar Corp Cl A 0.0%

Value $7,420 Shares 82 Share Price $90.49 Est. Cost/Share $123.11 Unrealized @ Report Date —

IGSB iShares Short Term Corporate Bond 0.0%

Value $102K Shares 1,952 Share Price $52.41 Est. Cost/Share $53.03 Unrealized @ Report Date —

VOD Vodafone Group ADR 0.0%

Value $2,142 Shares 162 Share Price $13.22 Est. Cost/Share $11.60 Unrealized @ Report Date —

CHRS Coherus BioSciences Inc 0.0%

Value $1,400 Shares 1,000 Share Price $1.40 Est. Cost/Share $1.11 Unrealized @ Report Date —

KVUE KENVUE ORD 0.0%

Value $2,886 Shares 151 Share Price $19.11 Est. Cost/Share $16.97 Unrealized @ Report Date —

SAIA Saia Inc 0.0%

Value $1,685 Shares 4 Share Price $421.25 Est. Cost/Share $302.13 Unrealized @ Report Date —

BWAY Breakaway Solutions Inc 0.0%

Value $1,861 Shares 120 Share Price $15.51 Est. Cost/Share $14.18 Unrealized @ Report Date —

MLM Martin Marietta Matr 0.0%

Value $12,687 Shares 22 Share Price $576.68 Est. Cost/Share $610.04 Unrealized @ Report Date —

B Barrick Mining Corp 0.0%

Value $2,387 Shares 65 Share Price $36.72 Est. Cost/Share $36.55 Unrealized @ Report Date —

RGA Reinsurance Group of America Inc 0.0%

Value $6,592 Shares 31 Share Price $212.65 Est. Cost/Share $191.42 Unrealized @ Report Date —

LBRDA Liberty Broadband Corp 0.0%

Value $499 Shares 15 Share Price $33.27 Est. Cost/Share $68.73 Unrealized @ Report Date —

ORLY O Reilly Automotive 0.0%

Value $106K Shares 1,155 Share Price $92.09 Est. Cost/Share $88.46 Unrealized @ Report Date —

ETR Entergy Corp New 0.0%

Value $11,486 Shares 100 Share Price $114.86 Est. Cost/Share $87.11 Unrealized @ Report Date —

PLUG Plug Power Inc 0.0%

Value $1,491 Shares 550 Share Price $2.71 Est. Cost/Share $1.70 Unrealized @ Report Date —

HLI Houlihan Lokey Inc 0.0%

Value $3,487 Shares 26 Share Price $134.12 Est. Cost/Share $195.01 Unrealized @ Report Date —

FWONK Liberty Formula One Group 0.0%

Value $2,283 Shares 24 Share Price $95.13 Est. Cost/Share $104.46 Unrealized @ Report Date —

TTC The Toro Co 0.0%

Value $5,845 Shares 60 Share Price $97.42 Est. Cost/Share $76.67 Unrealized @ Report Date —

ARKQ ARK Autonomous Technology&Robotics ETF 0.0%

Value $1,587 Shares 12 Share Price $132.25 Est. Cost/Share $111.58 Unrealized @ Report Date —

FNF Fidelity Natl Finl Inc 0.0%

Value $14,148 Shares 300 Share Price $47.16 Est. Cost/Share $55.11 Unrealized @ Report Date —

APP AppLovin Corp 0.0%

Value $1,030 Shares 2 Share Price $515.00 Est. Cost/Share $610.22 Unrealized @ Report Date —

EMN Eastman Chemical Co 0.0%

Value $1,675 Shares 25 Share Price $67.00 Est. Cost/Share $68.19 Unrealized @ Report Date —

SF Stifel Financial Corp 0.0%

Value $3,837 Shares 55 Share Price $69.76 Est. Cost/Share $116.12 Unrealized @ Report Date —

EOG E O G Resources Inc 0.0%

Value $1,946 Shares 15 Share Price $129.73 Est. Cost/Share $117.95 Unrealized @ Report Date —

RSG Republic Services Inc 0.0%

Value $7,458 Shares 35 Share Price $213.09 Est. Cost/Share $233.28 Unrealized @ Report Date —

STZ Constellation Brand Cl A 0.0%

Value $2,504 Shares 18 Share Price $139.11 Est. Cost/Share $157.52 Unrealized @ Report Date —

CHH Choice Hotels International Inc 0.0%

Value $3,198 Shares 29 Share Price $110.28 Est. Cost/Share $94.91 Unrealized @ Report Date —

LLYVA LIBERTY MEDIA LIBERTY LIVE SRS A ORD 0.0%

Value $2,025 Shares 20 Share Price $101.25 Est. Cost/Share $83.24 Unrealized @ Report Date —

THO Thor Industries Inc 0.0%

Value $3,006 Shares 40 Share Price $75.15 Est. Cost/Share $103.28 Unrealized @ Report Date —

SLF Sun Life Financial Svcsf 0.0%

Value $941 Shares 12 Share Price $78.42 Est. Cost/Share $60.42 Unrealized @ Report Date —

CTAS Cintas Corp 0.0%

Value $34,016 Shares 200 Share Price $170.08 Est. Cost/Share $192.06 Unrealized @ Report Date —

GLIBK GCI Liberty Inc 0.0%

Value $259 Shares 12 Share Price $21.58 Est. Cost/Share $35.20 Unrealized @ Report Date —

AMLP Alps TRUST Etf 0.0%

Value $12,346 Shares 238 Share Price $51.87 Est. Cost/Share $46.95 Unrealized @ Report Date —

VYX NCR Corp 0.0%

Value $817 Shares 100 Share Price $8.17 Est. Cost/Share $13.18 Unrealized @ Report Date —

IAC Iac/Interactive Corp 0.0%

Value $1,332 Shares 29 Share Price $45.93 Est. Cost/Share $37.31 Unrealized @ Report Date —

HAL Halliburton Co Hldg Co 0.0%

Value $1,188 Shares 35 Share Price $33.94 Est. Cost/Share $21.87 Unrealized @ Report Date —

NAVI Navient Corp 0.0%

Value $4,468 Shares 525 Share Price $8.51 Est. Cost/Share $13.58 Unrealized @ Report Date —

HERO GLOBAL X VIDEO GAMES ESPORTS ETF 0.0%

Value $4,383 Shares 177 Share Price $24.76 Est. Cost/Share $33.88 Unrealized @ Report Date —

ALLE Allegion Public Ltd 0.0%

Value $4,917 Shares 35 Share Price $140.49 Est. Cost/Share $166.04 Unrealized @ Report Date —

SCHC Schwab Internatnal Small 0.0%

Value $5,774 Shares 120 Share Price $48.12 Est. Cost/Share $45.51 Unrealized @ Report Date —

BTI British American Tobacco Plc Adrf 0.0%

Value $3,088 Shares 50 Share Price $61.76 Est. Cost/Share $58.48 Unrealized @ Report Date —

PTON Peloton Interactive Inc 0.0%

Value $591 Shares 100 Share Price $5.91 Est. Cost/Share $7.22 Unrealized @ Report Date —

FWONA Liberty Formula One Group 0.0%

Value $1,488 Shares 17 Share Price $87.53 Est. Cost/Share $95.24 Unrealized @ Report Date —

CW Curtiss-Wright Corp 0.0%

Value $1,516 Shares 2 Share Price $758.00 Est. Cost/Share $557.64 Unrealized @ Report Date —

OGN Organon &Co Common Stock 0.0%

Value $271 Shares 20 Share Price $13.55 Est. Cost/Share $9.78 Unrealized @ Report Date —

PEG Pub Svc Enterprise Group 0.0%

Value $56,812 Shares 700 Share Price $81.16 Est. Cost/Share $82.30 Unrealized @ Report Date —

UE Urban Edge Pptys 0.0%

Value $1,121 Shares 49 Share Price $22.88 Est. Cost/Share $20.47 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL ORD 0.0%

Value $7,609 Shares 700 Share Price $10.87 Est. Cost/Share $13.43 Unrealized @ Report Date —

VPU Vanguard Utilities Etf 0.0%

Value $10,755 Shares 55 Share Price $195.55 Est. Cost/Share $189.29 Unrealized @ Report Date —

UAA Under Armour Inc Cl A 0.0%

Value $1,713 Shares 268 Share Price $6.39 Est. Cost/Share $5.83 Unrealized @ Report Date —

SHOP Shopify Inc 0.0%

Value $3,311 Shares 29 Share Price $114.17 Est. Cost/Share $160.56 Unrealized @ Report Date —

FICO Fair Isaac Corp 0.0%

Value $1,195 Shares 1 Share Price $1195.00 Est. Cost/Share $1612.60 Unrealized @ Report Date —

ED Consolidated Edison Inc 0.0%

Value $5,532 Shares 50 Share Price $110.64 Est. Cost/Share $99.12 Unrealized @ Report Date —

AZTA Azenta Inc 0.0%

Value $740 Shares 29 Share Price $25.52 Est. Cost/Share $31.00 Unrealized @ Report Date —

OSK Oshkosh Truck Corp 0.0%

Value $3,070 Shares 20 Share Price $153.50 Est. Cost/Share $127.92 Unrealized @ Report Date —

XYL Xylem Inc 0.0%

Value $11,585 Shares 98 Share Price $118.21 Est. Cost/Share $138.06 Unrealized @ Report Date —

KB Kookmin Bank Adr F Sponsored Adr 0.0%

Value $2,519 Shares 24 Share Price $104.96 Est. Cost/Share $99.75 Unrealized @ Report Date —

LW Lamb Weston Holdings 0.0%

Value $5,743 Shares 133 Share Price $43.18 Est. Cost/Share $54.21 Unrealized @ Report Date —

BKH Black Hills Corp 0.0%

Value $1,786 Shares 24 Share Price $74.42 Est. Cost/Share $66.47 Unrealized @ Report Date —

EXPD Expeditors Intl Wash 0.0%

Value $978 Shares 6 Share Price $163.00 Est. Cost/Share $118.30 Unrealized @ Report Date —

TRP Transcanada Corp 0.0%

Value $2,121 Shares 32 Share Price $66.28 Est. Cost/Share $58.22 Unrealized @ Report Date —

SRE Sempra Energy 0.0%

Value $2,410 Shares 26 Share Price $92.69 Est. Cost/Share $90.54 Unrealized @ Report Date —

UA Under Armour Inc Class C 0.0%

Value $1,673 Shares 269 Share Price $6.22 Est. Cost/Share $5.59 Unrealized @ Report Date —

VALE Vale SA ADR 0.0%

Value $1,955 Shares 130 Share Price $15.04 Est. Cost/Share $15.91 Unrealized @ Report Date —

GATX GATX Corp 0.0%

Value $3,012 Shares 17 Share Price $177.18 Est. Cost/Share $160.70 Unrealized @ Report Date —

ROP Roper Technologies 0.0%

Value $2,369 Shares 7 Share Price $338.43 Est. Cost/Share $531.36 Unrealized @ Report Date —

TFX Teleflex Inc 0.0%

Value $1,901 Shares 15 Share Price $126.73 Est. Cost/Share $120.66 Unrealized @ Report Date —

DXYZ Destiny Tech100 Inc. COM USD0.00001 0.0%

Value $2,576 Shares 100 Share Price $25.76 Est. Cost/Share $30.63 Unrealized @ Report Date —

CNP Centerpoint Energy Inc 0.0%

Value $5,021 Shares 114 Share Price $44.04 Est. Cost/Share $40.01 Unrealized @ Report Date —

CAR Avis Budget Group Inc 0.0%

Value $7,392 Shares 50 Share Price $147.84 Est. Cost/Share $168.52 Unrealized @ Report Date —

BHF Brighthouse Financia 0.0%

Value $1,772 Shares 28 Share Price $63.29 Est. Cost/Share $48.82 Unrealized @ Report Date —

COKE Coca Cola Bottlg Co Cons 0.0%

Value $22,944 Shares 120 Share Price $191.20 Est. Cost/Share $115.38 Unrealized @ Report Date —

VRSK Verisk Analytics Inc Class A 0.0%

Value $1,436 Shares 8 Share Price $179.50 Est. Cost/Share $231.72 Unrealized @ Report Date —

CHPT Switchback Energy Acquisition Corp 0.0%

Value $455 Shares 77 Share Price $5.91 Est. Cost/Share $11.45 Unrealized @ Report Date —

CLBT CELLEBRITE DI ORD 0.0%

Value $1,387 Shares 95 Share Price $14.60 Est. Cost/Share $15.71 Unrealized @ Report Date —

XERS Xeris Biopharma Holdings Inc 0.0%

Value $293 Shares 37 Share Price $7.92 Est. Cost/Share $6.64 Unrealized @ Report Date —

DECK Deckers Outdoor Corp 0.0%

Value $8,936 Shares 90 Share Price $99.29 Est. Cost/Share $109.07 Unrealized @ Report Date —

EL The Estee Lauder Companies Inc Class A 0.0%

Value $790 Shares 10 Share Price $79.00 Est. Cost/Share $88.48 Unrealized @ Report Date —

KD Kyndryl Holdings Inc 0.0%

Value $407 Shares 36 Share Price $11.31 Est. Cost/Share $20.57 Unrealized @ Report Date —

TTEK Tetra Tech Inc 0.0%

Value $1,416 Shares 49 Share Price $28.90 Est. Cost/Share $36.35 Unrealized @ Report Date —

ACGL Arch Cap Group Ltd New 0.0%

Value $5,338 Shares 55 Share Price $97.05 Est. Cost/Share $89.67 Unrealized @ Report Date —

BIO Bio-Rad Labs Inc Class A 0.0%

Value $1,174 Shares 4 Share Price $293.50 Est. Cost/Share $272.13 Unrealized @ Report Date —

ARE Alexandria Real Est 0.0%

Value $476 Shares 9 Share Price $52.89 Est. Cost/Share $77.73 Unrealized @ Report Date —

AIG American Intl Group Inc 0.0%

Value $5,813 Shares 78 Share Price $74.53 Est. Cost/Share $79.31 Unrealized @ Report Date —

SOCL Global X Social Media ETF 0.0%

Value $4,293 Shares 98 Share Price $43.81 Est. Cost/Share $60.76 Unrealized @ Report Date —

ENB Enbridge Inc Com 0.0%

Value $37,459 Shares 691 Share Price $54.21 Est. Cost/Share $47.34 Unrealized @ Report Date —

GLIBA GCI Liberty Inc 0.0%

Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $35.52 Unrealized @ Report Date —

RIG Transocean Offshore Inc 0.0%

Value $127 Shares 26 Share Price $4.88 Est. Cost/Share $3.02 Unrealized @ Report Date —

KBWB Invesco KBW Bank ETF 0.0%

Value $279 Shares 3 Share Price $93.00 Est. Cost/Share $78.33 Unrealized @ Report Date —

RELX Relx Plc American Depositary Shares 0.0%

Value $823 Shares 26 Share Price $31.65 Est. Cost/Share $47.77 Unrealized @ Report Date —

FHI Federated Hermes Inc 0.0%

Value $1,381 Shares 25 Share Price $55.24 Est. Cost/Share $50.31 Unrealized @ Report Date —

HDEF Xtrackers MSCI EAFE High Div Yld Eq ETF 0.0%

Value $22,937 Shares 714 Share Price $32.12 Est. Cost/Share $29.40 Unrealized @ Report Date —

PLD Prologis Inc 0.0%

Value $1,355 Shares 10 Share Price $135.50 Est. Cost/Share $108.29 Unrealized @ Report Date —

CBRE CBRE Group Inc 0.0%

Value $5,522 Shares 41 Share Price $134.68 Est. Cost/Share $154.70 Unrealized @ Report Date —

XOP SPDR S&P Oil & Gas Explor & Prodtn ETF 0.0%

Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $132.00 Unrealized @ Report Date —

BTCS BTCS ORD 0.0%

Value $111 Shares 100 Share Price $1.11 Est. Cost/Share $3.61 Unrealized @ Report Date —

NOK Nokia Corp 0.0%

Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $4.80 Unrealized @ Report Date —

FG F&G Annuities & Life Inc 0.0%

Value $479 Shares 18 Share Price $26.61 Est. Cost/Share $31.09 Unrealized @ Report Date —

CNDT Conduent Incorporated 0.0%

Value $124 Shares 85 Share Price $1.46 Est. Cost/Share $2.71 Unrealized @ Report Date —

ANGI Angi Inc 0.0%

Value $89 Shares 15 Share Price $5.93 Est. Cost/Share $17.14 Unrealized @ Report Date —

LRN K12 Inc 0.0%

Value $604 Shares 7 Share Price $86.29 Est. Cost/Share $90.80 Unrealized @ Report Date —

PPA Powershs Exch Trad Fd Tr 0.0%

Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $155.00 Unrealized @ Report Date —

IPAC iShares Core MSCI Pacific ETF 0.0%

Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $73.50 Unrealized @ Report Date —

LRGG MACQUARIE FOCUSED LRGE GROWTH ETF 0.0%

Value $165 Shares 6 Share Price $27.50 Est. Cost/Share $30.00 Unrealized @ Report Date —

COO The Cooper Companies Inc 0.0%

Value $3,944 Shares 55 Share Price $71.71 Est. Cost/Share $74.85 Unrealized @ Report Date —

DLTR Dollar Tree Stores 0.0%

Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $107.01 Unrealized @ Report Date —

KKR KKR & Co Inc 0.0%

Value $1,101 Shares 12 Share Price $91.75 Est. Cost/Share $125.99 Unrealized @ Report Date —

HEDJ WisdomTree Europe Hedged Equity ETF 0.0%

Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $50.50 Unrealized @ Report Date —

BF/B Brown-Forman Corp 0.0%

Value $826 Shares 31 Share Price $26.65 Est. Cost/Share $28.60 Unrealized @ Report Date —

IVZ Invesco Ltd 0.0%

Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $20.48 Unrealized @ Report Date —

BSV Vanguard Bond Index Fund 0.0%

Value $467 Shares 6 Share Price $77.83 Est. Cost/Share $78.83 Unrealized @ Report Date —

TAK Takeda Pharmaceutical Co Ltd 0.0%

Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $15.00 Unrealized @ Report Date —

WBD WARNER BROS. DISCOVERY 0.0%

Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $28.24 Unrealized @ Report Date —

BNDX Vanguard Total Internatl 0.0%

Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $49.50 Unrealized @ Report Date —

IMNN Celsion Corp 0.0%

Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $6.68 Unrealized @ Report Date —

CRON Cronos Group Inc 0.0%

Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $2.35 Unrealized @ Report Date —

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value $405 Shares 8 Share Price $50.63 Est. Cost/Share $50.75 Unrealized @ Report Date —

CGC Canopy Growth Corp 0.0%

Value $52 Shares 55 Share Price $0.95 Est. Cost/Share $1.30 Unrealized @ Report Date —

OGI Organigram Holdings Incf 0.0%

Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.57 Unrealized @ Report Date —

SJNK Spdr Blmbrg Brclys Short 0.0%

Value $175 Shares 7 Share Price $25.00 Est. Cost/Share $25.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	Alphabet Inc Class A	91,449	$32.68M	3.2%	$357.37	$180.91	—	COMMON	02079K305
CARR	Carrier Global Corp	294,831	$21.63M	2.1%	$73.35	$29.86	—	COMMON	14448C104
MCK	McKesson Corporation	36,210	$27.36M	2.7%	$755.60	$512.61	—	COMMON	58155Q103
ELV	Elevance Health Inc	44,876	$17.36M	1.7%	$386.73	$147.61	—	COMMON	036752103
IBM	International Business Machines	97,405	$27.39M	2.7%	$281.21	$128.56	—	COMMON	459200101
T	AT&T Inc	428,809	$8.876M	0.9%	$20.70	$19.53	—	COMMON	00206R102
V	Visa Inc	82,180	$28.2M	2.8%	$343.09	$139.70	—	COMMON	92826C839
VTR	Ventas Inc	275,078	$24.43M	2.4%	$88.80	$42.77	—	COMMON	92276F100
BWA	BorgWarner	132,715	$8.812M	0.9%	$66.40	$38.19	—	COMMON	099724106
IVV	iShares Core S&P 500 ETF	15,755	$11.8M	1.2%	$748.90	$277.41	—	COMMON	464287200
NEE	Nextera Energy Inc	248,810	$21.84M	2.2%	$87.77	$62.51	—	COMMON	65339F101
KO	Coca Cola Company	226,481	$18.41M	1.8%	$81.27	$41.63	—	COMMON	191216100
KMI	Kinder Morgan Inc	680,728	$21.76M	2.2%	$31.97	$15.68	—	COMMON	49456B101
JNJ	Johnson & Johnson	113,876	$28.92M	2.9%	$253.97	$92.33	—	COMMON	478160104
LIN	Linde PLC	35,732	$18.54M	1.8%	$518.94	$446.93	—	COMMON	G54950103
LLY	Eli Lilly & Company	2,796	$3.354M	0.3%	$1199.57	$162.50	—	COMMON	532457108
SYK	Stryker Corp	70,209	$22.1M	2.2%	$314.84	$93.35	—	COMMON	863667101
NVDA	Nvidia Corp	28,335	$5.669M	0.6%	$200.09	$111.90	—	COMMON	67066G104
BA	Boeing Co	37,888	$8.202M	0.8%	$216.47	$264.31	—	COMMON	097023105
CSCO	Cisco Systems Inc	13,433	$1.578M	0.2%	$117.46	$32.70	—	COMMON	17275R102
GOOG	Alphabet Inc Class C	7,748	$2.737M	0.3%	$353.31	$112.21	—	COMMON	02079K107
TSM	Taiwan Semiconductr ADR	3,635	$1.736M	0.2%	$477.57	$89.16	—	COMMON	874039100
AMGN	Amgen Incorporated	70,256	$25.44M	2.5%	$362.12	$118.09	—	COMMON	031162100
AMZN	Amazon Com Inc	13,216	$3.15M	0.3%	$238.33	$133.05	—	COMMON	023135106
PLTR	Palantir Technologies Inc	12,200	$1.423M	0.1%	$116.67	$26.37	—	COMMON	69608A108
AMAT	Applied Materials Inc	895	$647K	0.1%	$722.72	$191.46	—	COMMON	038222105
AVGO	Broadcom Ltd	3,701	$1.398M	0.1%	$377.75	$171.83	—	COMMON	11135F101
STX	Seagate Technology	440	$425K	0.0%	$965.00	$169.71	—	COMMON	G7997R103
MSFT	Microsoft Corp	85,142	$31.76M	3.1%	$373.02	$50.37	—	COMMON	594918104
AMD	Advanced Micro Devices	570	$331K	0.0%	$580.91	$194.31	—	COMMON	007903107
SOXX	iShares PHLX Semiconductor ETF	645	$413K	0.0%	$640.76	$271.12	—	COMMON	464287523
ASML	Asml Holding N V New York Shs	287	$571K	0.1%	$1989.44	$808.54	—	COMMON	N07059210
LGND	Ligand Pharm Inc Cl B	1,566	$495K	0.0%	$316.09	$148.66	—	COMMON	53220K504
DELL	Dell Inc	646	$279K	0.0%	$431.46	$129.42	—	COMMON	24703L202
COP	Conocophillips	3,967	$412K	0.0%	$103.96	$101.36	—	COMMON	20825C104
CVX	Chevron Corp	2,531	$420K	0.0%	$165.76	$136.56	—	COMMON	166764100
RAL	Ralston Purina Group	2,916	$215K	0.0%	$73.63	$44.46	—	COMMON	750940108
ORCL	Oracle Corporation	86,057	$12.61M	1.3%	$146.55	$168.24	—	COMMON	68389X105
MAR	Marriott International Inc	2,004	$743K	0.1%	$370.55	$232.69	—	COMMON	571903202
HPE	Hewlett Packard Enterprise	4,014	$181K	0.0%	$45.11	$21.88	—	COMMON	42824C109
MU	Micron Technology Inc	98	$113K	0.0%	$1154.32	$227.28	—	COMMON	595112103
AXP	American Express Company	1,914	$647K	0.1%	$338.25	$155.54	—	COMMON	025816109
CIEN	Ciena Corp	700	$343K	0.0%	$490.56	$101.84	—	COMMON	171779309
NOC	Northrop Grumman Corp	413	$211K	0.0%	$509.92	$473.18	—	COMMON	666807102
GLW	Corning Inc	526	$134K	0.0%	$255.51	$66.13	—	COMMON	219350105
ADI	Analog Devices Inc	731	$290K	0.0%	$397.17	$248.36	—	COMMON	032654105
SPYM	State Street SPDR Portfolio S&P 500 ETF	4,806	$422K	0.0%	$87.88	$43.92	—	COMMON	78464A854
IVW	iShares Tr S&P 500/ Growth Index Fd	2,151	$296K	0.0%	$137.55	$74.53	—	COMMON	464287309
VRT	Vertiv Holdings Co	613	$205K	0.0%	$334.88	$135.54	—	COMMON	92537N108
MCD	Mc Donalds Corp	1,307	$353K	0.0%	$270.21	$200.27	—	COMMON	580135101
FTV	Fortive Corporation	8,878	$542K	0.1%	$61.09	$31.23	—	COMMON	34959J108
CSX	CSX Corp	7,713	$367K	0.0%	$47.53	$26.54	—	COMMON	126408103
GE	General Electric Company	521	$195K	0.0%	$373.73	$289.43	—	COMMON	369604301
LSCC	Lattice Semiconductor Corp	775	$119K	0.0%	$152.96	$73.32	—	COMMON	518415104
VBK	Vanguard Small Cap Grwth	727	$266K	0.0%	$365.63	$277.10	—	COMMON	922908595
C	Citigroup	1,694	$237K	0.0%	$139.95	$94.92	—	COMMON	172967424
JBHT	J B Hunt Transport	532	$154K	0.0%	$289.43	$143.22	—	COMMON	445658107
DDOG	Datadog Inc	279	$72,640	0.0%	$260.36	$140.52	—	COMMON	23804L103
COF	Capital One Financial	2,158	$433K	0.0%	$200.62	$113.17	—	COMMON	14040H105
BRNY	Burney U.S. Factor Rotation ETF	4,150	$242K	0.0%	$58.20	$50.45	—	COMMON	02072L649
MCHP	Microchip Technology	1,439	$131K	0.0%	$91.20	$66.71	—	COMMON	595017104
ANET	Arista Networks Inc	762	$129K	0.0%	$169.88	$132.48	—	COMMON	040413205
WELL	Welltower Inc	1,223	$278K	0.0%	$226.96	$166.82	—	COMMON	95040Q104
CME	Chicago Mercantile Exch	469	$104K	0.0%	$220.83	$270.19	—	COMMON	12572Q105
VLUE	iShares MSCI USA Value Factor ETF	594	$119K	0.0%	$199.81	$125.05	—	COMMON	46432F388
MTUM	iShares Edge MSCI USA	331	$113K	0.0%	$342.83	$256.45	—	COMMON	46432F396
RSPT	Invesco S&P 500 Equal Weight Tech ETF	1,720	$111K	0.0%	$64.50	$44.58	—	COMMON	46137V282
BK	Bank Of New York Mellon	1,150	$166K	0.0%	$144.61	$107.89	—	COMMON	064058100
ETN	Eaton Corporation	431	$184K	0.0%	$426.38	$362.73	—	COMMON	G29183103
SCHX	Schw US Lcap Etf	7,167	$211K	0.0%	$29.43	$26.34	—	COMMON	808524201
TT	Ingersoll-Rand Company	364	$179K	0.0%	$491.41	$425.02	—	COMMON	G8994E103
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	105,563	$612K	0.1%	$5.80	$3.27	—	COMMON	30049H102
QUAL	Ishars Edg Msci Usa Qlty	950	$208K	0.0%	$219.43	$194.50	—	COMMON	46432F339
DIA	Diamonds Trust Series I	442	$231K	0.0%	$522.39	$463.74	—	COMMON	78467X109
AIVL	WisdomTree US Dividend ex-Financials ETF	1,671	$219K	0.0%	$131.16	$114.30	—	COMMON	97717W406
SPSM	SPDR Portfolio S&P 600 Sm Cap ETF	2,720	$157K	0.0%	$57.67	$46.32	—	COMMON	78468R853
VTV	Vanguard Value	1,158	$252K	0.0%	$217.93	$193.20	—	COMMON	922908744
ITOT	Ishares Total US Stock	1,144	$188K	0.0%	$164.20	$145.59	—	COMMON	464287150
GNRC	Generac Holdings Inc	250	$73,203	0.0%	$292.81	$175.19	—	COMMON	368736104
VNT	VONTIER ORD WI	3,707	$108K	0.0%	$29.00	$41.16	—	COMMON	928881101
FTNT	Fortinet Inc	326	$50,080	0.0%	$153.62	$88.73	—	COMMON	34959E109
LITE	Lumentum Holdings In	150	$129K	0.0%	$858.06	$124.70	—	COMMON	55024U109
JCI	Johnson Controls Inc	1,534	$224K	0.0%	$146.11	$107.10	—	COMMON	G51502105
SCHM	Charles Schwab US Mid Cap	3,900	$144K	0.0%	$36.87	$29.64	—	COMMON	808524508
UNP	Union Pacific Corp Trades With	782	$213K	0.0%	$271.86	$207.98	—	COMMON	907818108
IEFA	Ishares Core Msci Eafe	3,773	$364K	0.0%	$96.58	$77.94	—	COMMON	46432F842
ISRG	Intuitive Surgical	341	$136K	0.0%	$397.68	$481.94	—	COMMON	46120E602
PTH	Invesco Dorsey Wright Healthcare MomtETF	1,956	$117K	0.0%	$59.76	$44.08	—	COMMON	46137V852
ARM	ARM Holdings PLC	100	$35,457	0.0%	$354.57	$141.49	—	COMMON	042068205
D	Dominion Resources	2,978	$203K	0.0%	$68.28	$58.31	—	COMMON	25746U109
GILD	Gilead Sciences Inc	1,475	$186K	0.0%	$126.36	$112.88	—	COMMON	375558103
VONG	Vanguard Russell 1000 Growth ETF	1,054	$135K	0.0%	$127.81	$120.50	—	COMMON	92206C680
VBR	Vanguard Small Cap Value	733	$178K	0.0%	$242.84	$208.72	—	COMMON	922908611
HUBB	Hubbell Inc	580	$303K	0.0%	$523.20	$367.61	—	COMMON	443510607
ATO	Atmos Energy Corp	1,471	$253K	0.0%	$172.27	$143.52	—	COMMON	049560105
SNDK	Sandisk Corp	11	$25,011	0.0%	$2273.73	$200.29	—	COMMON	80004C200
AXON	Axon Enterprise Inc	127	$71,197	0.0%	$560.61	$758.81	—	COMMON	05464C101
FIVE	Five Below	350	$62,927	0.0%	$179.79	$141.49	—	COMMON	33829M101
ADSK	Autodesk Inc	378	$73,491	0.0%	$194.42	$304.73	—	COMMON	052769106
VB	Vanguard Small Cap Etf	407	$124K	0.0%	$303.45	$254.56	—	COMMON	922908751
VHT	Vanguard Health Care	603	$180K	0.0%	$298.89	$260.96	—	COMMON	92204A504
IAU	iShares Gold Trust	1,267	$95,671	0.0%	$75.51	$74.10	—	COMMON	464285204
FTEC	Fidelity MSCI Information Tech ETF	206	$58,829	0.0%	$285.58	$220.80	—	COMMON	316092808
CTSH	Cognizant Tech Sol Cl A	700	$27,111	0.0%	$38.73	$72.04	—	COMMON	192446102
CIBR	First Trust NASDAQ Cybersecurity ETF	579	$52,023	0.0%	$89.85	$74.59	—	COMMON	33734X846
KR	Kroger Company	920	$51,088	0.0%	$55.53	$69.08	—	COMMON	501044101
RCL	Royal Caribbean Cruises	364	$116K	0.0%	$317.53	$332.02	—	COMMON	V7780T103
AAL	American Airlines Group Inc	2,049	$37,034	0.0%	$18.07	$12.32	—	COMMON	02376R102
NWBI	Northwest Bancshares Inc	5,975	$90,581	0.0%	$15.16	$12.59	—	COMMON	667340103
MET	Metlife Inc Com	1,053	$89,094	0.0%	$84.61	$78.07	—	COMMON	59156R108
DHR	Danaher Corp Del	15,971	$3.042M	0.3%	$190.48	$36.54	—	COMMON	235851102
XLV	SPDR Health Care Select Sector ETF	1,170	$186K	0.0%	$158.71	$139.65	—	COMMON	81369Y209
BR	Broadridge Financial Solutions	550	$75,323	0.0%	$136.95	$247.24	—	COMMON	11133T103
GIB	CGI Inc F	1,612	$104K	0.0%	$64.57	$96.53	—	COMMON	12532H104
SPMD	SPDR Mid Cap ETF	1,620	$109K	0.0%	$67.56	$57.19	—	COMMON	78464A847
WDC	Western Digital Corp	35	$22,355	0.0%	$638.71	$151.55	—	COMMON	958102105
FRT	Federal Realty REIT	732	$90,414	0.0%	$123.52	$94.50	—	COMMON	313745101
—	Bank Of America PDF Conv 7.25	200	$251K	0.0%	$1254.50	$1445.00	—	COMMON	060505682
VEA	Vanguard Europe Pac Etf	1,753	$125K	0.0%	$71.25	$59.92	—	COMMON	921943858
UHS	Universal Health Services Inc	400	$59,476	0.0%	$148.69	$188.23	—	COMMON	913903100
SIRI	Sirius XM Hldgs Inc	1,870	$55,240	0.0%	$29.54	$23.13	—	COMMON	829933100
ICE	Intercontinental Exc	345	$42,473	0.0%	$123.11	$177.73	—	COMMON	45866F104
PENG	Penguin Solutions Inc	200	$15,202	0.0%	$76.01	$24.46	—	COMMON	706915105
PRU	Prudential Financial Inc	1,118	$121K	0.0%	$107.90	$103.23	—	COMMON	744320102
ATEN	A10 Networks Inc	800	$29,888	0.0%	$37.36	$17.94	—	COMMON	002121101
USRT	iShares Core US REIT ETF	1,550	$103K	0.0%	$66.45	$58.72	—	COMMON	464288521
PHM	Pultegroup Inc	563	$77,292	0.0%	$137.29	$123.78	—	COMMON	745867101
RMBS	Rambus Inc Del	236	$31,327	0.0%	$132.74	$77.09	—	COMMON	750917106
YOU	CLEAR SECURE CL A ORD	1,500	$83,595	0.0%	$55.73	$32.95	—	COMMON	18467V109
URI	United Rentals Inc	27	$30,588	0.0%	$1132.89	$884.36	—	COMMON	911363109
SCHA	Schwab US Small Cap Etf	1,528	$55,207	0.0%	$36.13	$27.90	—	COMMON	808524607
AIRR	First Trust RBA Amer Indl RenaisTM ETF	469	$62,494	0.0%	$133.25	$103.93	—	COMMON	33738R704
XLE	Sector SPDR Energy	1,288	$68,406	0.0%	$53.11	$67.02	—	COMMON	81369Y506
IHI	iShares US Medical Devices ETF	2,610	$129K	0.0%	$49.41	$60.18	—	COMMON	464288810
EMR	Emerson Electric Co	846	$121K	0.0%	$143.15	$135.48	—	COMMON	291011104
RWR	SPDR Dow Jones REIT ETF	850	$96,025	0.0%	$112.97	$100.29	—	COMMON	78464A607
SPG	Simon Debartolo Group Reit	266	$59,491	0.0%	$223.65	$169.06	—	COMMON	828806109
IWB	Ishares Tr Russell	186	$76,167	0.0%	$409.50	$365.48	—	COMMON	464287622
VOT	Vanguard Mid-Cap Growth ETF	200	$61,260	0.0%	$306.30	$293.79	—	COMMON	922908538
PRK	Park National Corp	498	$91,129	0.0%	$182.99	$157.42	—	COMMON	700658107
HACK	Purefunds ISE Cyber Security ETF	325	$34,102	0.0%	$104.93	$86.80	—	COMMON	032108664
MNST	Monster Beverage Cor	400	$38,448	0.0%	$96.12	$62.42	—	COMMON	61174X109
FXH	First Trust Health Care AlphaDEX ETF	728	$89,107	0.0%	$122.40	$109.67	—	COMMON	33734X143
VXF	Vanguard Extended Mkt	222	$54,659	0.0%	$246.21	$209.34	—	COMMON	922908652
JGRO	JPMorgan Active Growth ETF	630	$62,112	0.0%	$98.59	$93.75	—	COMMON	46654Q609
PRF	PowerShares FTSE RAFI US 1000	1,363	$73,643	0.0%	$54.03	$45.39	—	COMMON	46137V613
IEV	iShares Europe ETF	1,800	$131K	0.0%	$72.85	$65.48	—	COMMON	464287861
IEMG	Ishares Core Msci	674	$55,834	0.0%	$82.84	$65.92	—	COMMON	46434G103
LHX	L3harris Technologies In	161	$46,785	0.0%	$290.59	$273.70	—	COMMON	502431109
VTWO	Vanguard Russell 2000 ETF	410	$49,782	0.0%	$121.42	$97.82	—	COMMON	92206C664
EPAM	EPAM Systems Inc	150	$11,903	0.0%	$79.35	$164.18	—	COMMON	29414B104
VRTX	Vertex Pharmaceuticals	167	$82,954	0.0%	$496.73	$417.92	—	COMMON	92532F100
NVS	Novartis AG ADR	2,091	$328K	0.0%	$156.72	$107.34	—	COMMON	66987V109
TREX	Trex Co Inc	600	$30,024	0.0%	$50.04	$60.90	—	COMMON	89531P105
CHTR	Charter Communications	110	$15,643	0.0%	$142.21	$302.19	—	COMMON	16119P108
VAC	Marriott Vacations Worldwide Corp	220	$22,414	0.0%	$101.88	$70.96	—	COMMON	57164Y107
SAP	Sap Sponsored	465	$71,661	0.0%	$154.11	$266.07	—	COMMON	803054204
IQV	Iqvia Hldgs Inc	350	$67,627	0.0%	$193.22	$181.84	—	COMMON	46266C105
CEG	Constellation Energy Co	256	$63,583	0.0%	$248.37	$314.70	—	COMMON	21037T109
SLB	Schlumberger Ltd.	1,611	$74,895	0.0%	$46.49	$44.74	—	COMMON	806857108
COHR	Coherent Inc	50	$19,724	0.0%	$394.48	$99.69	—	COMMON	19247G107
CMI	Cummins Inc	44	$31,450	0.0%	$714.77	$380.68	—	COMMON	231021106
APH	Amphenol Corp Cl A	155	$27,330	0.0%	$176.32	$133.54	—	COMMON	032095101
TJX	T J X Cos Inc	899	$136K	0.0%	$151.50	$133.76	—	COMMON	872540109
MMM	3M Company	438	$70,934	0.0%	$161.95	$153.48	—	COMMON	88579Y101
VOE	Vanguard Mid Cap Value	545	$108K	0.0%	$197.56	$174.58	—	COMMON	922908512
NDAQ	Nasdaq Stock Market Inc	1,199	$94,505	0.0%	$78.82	$91.96	—	COMMON	631103108
XLY	Spdr Fund Consumer	870	$102K	0.0%	$117.28	$179.52	—	COMMON	81369Y407
ITA	iShares Aero & Def Indx	300	$72,726	0.0%	$242.42	$209.71	—	COMMON	464288760
IDXX	Idexx Labs Inc	200	$105K	0.0%	$526.44	$606.98	—	COMMON	45168D104
MSI	Motorola Solutions Inc	374	$155K	0.0%	$415.29	$448.33	—	COMMON	620076307
PSX	Phillips 66	531	$89,766	0.0%	$169.05	$126.39	—	COMMON	718546104
GLD	SPDR Gold Trust	112	$41,259	0.0%	$368.38	$364.59	—	COMMON	78463V107
HWM	Howmet Aerospace Ord	179	$48,126	0.0%	$268.86	$207.77	—	COMMON	443201108
OABI	OmniAb Inc	7,673	$18,876	0.0%	$2.46	$1.83	—	COMMON	68218J103
AIQ	Global X Artfcl Intlgc & Tech ETF	358	$23,488	0.0%	$65.61	$49.39	—	COMMON	37954Y632
PRFZ	Pwrshs Ftse Rafi US	680	$37,924	0.0%	$55.77	$45.42	—	COMMON	46137V597
TRMB	Trimble Navigation Ltd	475	$24,311	0.0%	$51.18	$81.42	—	COMMON	896239100
KMX	Carmax Inc	584	$30,888	0.0%	$52.89	$46.74	—	COMMON	143130102
FDL	First Trust Morningstar Div Leaders ETF	3,050	$148K	0.0%	$48.66	$50.80	—	COMMON	336917109
DAL	Delta Air Lines Inc	236	$22,104	0.0%	$93.66	$56.83	—	COMMON	247361702
FLEX	Flextronics Intl Ltd	66	$10,697	0.0%	$162.08	$53.12	—	COMMON	Y2573F102
EBAY	Ebay Inc	305	$34,090	0.0%	$111.77	$87.96	—	COMMON	278642103
VIOO	Vanguard S&P Small-Cap 600 ETF	277	$38,099	0.0%	$137.54	$110.47	—	COMMON	921932828
MPC	Marathon Pete Corp	544	$139K	0.0%	$255.72	$174.47	—	COMMON	56585A102
PGR	Progressive Corp Ohio	305	$66,627	0.0%	$218.45	$229.86	—	COMMON	743315103
DON	Wisdomtree US Midcap	1,500	$84,780	0.0%	$56.52	$52.30	—	COMMON	97717W505
DFEV	Dimensional Emerging Markets Value ETF	862	$36,779	0.0%	$42.67	$31.89	—	COMMON	25434V740
USB	U S Bancorp Del New	705	$42,582	0.0%	$60.40	$47.01	—	COMMON	902973304
FNDX	Schwab Fundamental US	1,818	$56,540	0.0%	$31.10	$26.30	—	COMMON	808524771
TNET	Trinet Group Inc	450	$22,271	0.0%	$49.49	$67.41	—	COMMON	896288107
WAT	Waters Corp	75	$28,128	0.0%	$375.04	$340.96	—	COMMON	941848103
AEE	Ameren Corporation	1,800	$203K	0.0%	$113.04	$98.57	—	COMMON	023608102
CNQ	Canadian Natural Resources Ltd	600	$23,700	0.0%	$39.50	$31.53	—	COMMON	136385101
CNI	Canadian National Railway	335	$39,945	0.0%	$119.24	$96.01	—	COMMON	136375102
XBI	SPDR S&P Biotech ETF	180	$28,485	0.0%	$158.25	$100.20	—	COMMON	78464A870
SHEL	SHELL ADR EACH REP 2 ORD	350	$27,139	0.0%	$77.54	$72.19	—	COMMON	780259305
VV	Vanguard Large Cap Etf	118	$40,730	0.0%	$345.17	$308.99	—	COMMON	922908637
ST	Sensata Tech	425	$20,290	0.0%	$47.74	$31.59	—	COMMON	G8060N102
GEN	GenOn Energy Inc	860	$21,405	0.0%	$24.89	$28.95	—	COMMON	668771108
POWI	Power Integrations Inc	160	$13,402	0.0%	$83.76	$47.82	—	COMMON	739276103
THG	Hanover Insurance	125	$26,765	0.0%	$214.12	$169.88	—	COMMON	410867105
ICVT	iShares Convertible Bond ETF	255	$31,044	0.0%	$121.74	$100.05	—	COMMON	46435G102
SCHW	The Charles Schwab Corp	3,092	$285K	0.0%	$92.26	$87.16	—	COMMON	808513105
PWR	Quanta Services Inc	29	$20,881	0.0%	$720.03	$439.27	—	COMMON	74762E102
AMT	Amern Tower Corp Class A	544	$88,982	0.0%	$163.57	$204.08	—	COMMON	03027X100
SCHD	Schwab US Dividend	4,250	$135K	0.0%	$31.71	$28.73	—	COMMON	808524797
GD	General Dynamics Corp	431	$153K	0.0%	$354.23	$313.76	—	COMMON	369550108
FBCG	Fidelity Blue Chip Growth ETF	400	$24,844	0.0%	$62.11	$50.12	—	COMMON	316092352
SCHK	Schwab 1000 ETF	1,000	$36,060	0.0%	$36.06	$32.12	—	COMMON	808524722
IWO	iShares Russell 2000 Growth	59	$23,244	0.0%	$393.97	$320.03	—	COMMON	464287648
CL	Colgate-Palmolive Co	727	$66,647	0.0%	$91.67	$84.64	—	COMMON	194162103
TER	Teradyne Incorporated	25	$12,096	0.0%	$483.84	$171.50	—	COMMON	880770102
TGT	Target Corporation	492	$64,244	0.0%	$130.58	$96.73	—	COMMON	87612E106
DVA	Davita Inc Com	66	$14,684	0.0%	$222.48	$137.31	—	COMMON	23918K108
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	1,489	$86,191	0.0%	$57.89	$56.45	—	COMMON	35473P884
IVE	iShares S&P 500 Value ETF	276	$62,669	0.0%	$227.06	$206.51	—	COMMON	464287408
ECL	Ecolab Inc	336	$93,613	0.0%	$278.61	$275.72	—	COMMON	278865100
PRKS	United Parks & Resorts Inc	280	$13,367	0.0%	$47.74	$50.42	—	COMMON	81282V100
WLY	John Wiley & Sons Inc	400	$19,404	0.0%	$48.51	$39.52	—	COMMON	968223206
NMAX	Newsmax Inc	1,357	$11,236	0.0%	$8.28	$13.50	—	COMMON	65250K105
DHI	D.R. Horton Inc	159	$25,898	0.0%	$162.88	$156.63	—	COMMON	23331A109
DHS	WisdomTree US High Dividend ETF	912	$104K	0.0%	$113.65	$100.72	—	COMMON	97717W208
KNX	Knight Trans Inc	200	$15,574	0.0%	$77.87	$43.59	—	COMMON	499049104
SXT	Sensient Technologies Corp	110	$13,562	0.0%	$123.29	$109.43	—	COMMON	81725T100
NTES	Netease.Com Inc Adr	250	$32,035	0.0%	$128.14	$151.99	—	COMMON	64110W102
NXPI	Nxp Semiconductors	47	$13,208	0.0%	$281.02	$216.26	—	COMMON	N6596X109
IBKR	Interactive Brokers Group Inc	196	$17,060	0.0%	$87.04	$65.21	—	COMMON	45841N107
EW	Edwards Lifesciences Cp	368	$33,289	0.0%	$90.46	$78.13	—	COMMON	28176E108
WSM	Williams Sonoma	74	$17,249	0.0%	$233.09	$190.33	—	COMMON	969904101
NUE	Nucor Corp	69	$15,437	0.0%	$223.72	$143.06	—	COMMON	670346105
VNOM	Viper Energy Inc	808	$34,259	0.0%	$42.40	$38.10	—	COMMON	64361Q101
CBOE	Cboe Global Markets Inc	95	$23,054	0.0%	$242.67	$240.25	—	COMMON	12503M108
UYG	ProShares Ultra Financials	300	$25,671	0.0%	$85.57	$99.25	—	COMMON	74347X633
EGP	Eastgroup Properties	200	$40,506	0.0%	$202.53	$169.26	—	COMMON	277276101
RACE	Ferrari NV	103	$38,346	0.0%	$372.29	$479.13	—	COMMON	N3167Y103
EXC	Exelon Corporation	1,450	$67,599	0.0%	$46.62	$44.38	—	COMMON	30161N101
FNDA	Schwab Fundamental US	612	$23,293	0.0%	$38.06	$31.16	—	COMMON	808524763
PAYX	Paychex Inc	555	$54,573	0.0%	$98.33	$137.17	—	COMMON	704326107
PPG	P P G Industries Inc	238	$28,867	0.0%	$121.29	$109.99	—	COMMON	693506107
LH	Lab Cp Of Amer Hldg New	259	$72,520	0.0%	$280.00	$266.78	—	COMMON	504922105
LNT	Alliant Energy Corp	752	$57,348	0.0%	$76.26	$63.88	—	COMMON	018802108
IHF	iShares US Healthcare Providers ETF	250	$13,833	0.0%	$55.33	$49.39	—	COMMON	464288828
SPYV	SPDR Portfolio S&P 500 Value ETF	796	$48,389	0.0%	$60.79	$55.33	—	COMMON	78464A508
BUD	Anheuser Busch Co, Inc.	255	$21,012	0.0%	$82.40	$59.61	—	COMMON	03524A108
RKT	Rocket Cos Inc-Class A	2,200	$34,650	0.0%	$15.75	$17.88	—	COMMON	77311W101
IJS	iShares S&P Small-Cap 600 Value ETF	180	$24,602	0.0%	$136.68	$110.59	—	COMMON	464287879
ON	On Semiconductor Co	100	$9,454	0.0%	$94.54	$52.24	—	COMMON	682189105
WAB	Wabtec	164	$44,214	0.0%	$269.60	$203.01	—	COMMON	929740108
SDY	SPDR S&P Dividend ETF	507	$77,204	0.0%	$152.28	$140.14	—	COMMON	78464A763
FBIN	Fortune Brands Innovations Inc	197	$10,791	0.0%	$54.78	$55.69	—	COMMON	34964C106
CLX	Clorox Company	374	$35,695	0.0%	$95.44	$122.24	—	COMMON	189054109
TXRH	Texas Roadhouse Inc	108	$20,792	0.0%	$192.52	$175.05	—	COMMON	882681109
SCHB	Schw US Brd Mkt Etf	782	$22,647	0.0%	$28.96	$25.71	—	COMMON	808524102
SNSR	Global X Internet of Things ETF	236	$11,793	0.0%	$49.97	$39.01	—	COMMON	37954Y780
NDSN	Nordson Corp	83	$25,040	0.0%	$301.69	$222.34	—	COMMON	655663102
MTG	M G I C Investment Corp	1,500	$42,300	0.0%	$28.20	$27.25	—	COMMON	552848103
MRNA	Moderna Inc	150	$10,505	0.0%	$70.03	$27.90	—	COMMON	60770K107
SMFG	Sumitomo Mitsu Finl	750	$17,685	0.0%	$23.58	$16.74	—	COMMON	86562M209
HR	Healthcare Realty Trust	900	$18,153	0.0%	$20.17	$18.03	—	COMMON	42226K105
JLL	Jones Lang Lasalle Inc	504	$156K	0.0%	$309.95	$285.67	—	COMMON	48020Q107
SLV	iShares Silver TRUST	193	$10,320	0.0%	$53.47	$64.08	—	COMMON	46428Q109
XLU	Sector Spdr Util Select	5,124	$232K	0.0%	$45.34	$55.20	—	COMMON	81369Y886
WST	West Pharmaceutical Services Inc	26	$9,334	0.0%	$359.00	$273.43	—	COMMON	955306105
DFAI	Dimensional International Cr Eq Mkt ETF	1,204	$49,665	0.0%	$41.25	$36.35	—	COMMON	25434V203
SSO	ProShares Ultra S&P 500	173	$11,690	0.0%	$67.57	$85.11	—	COMMON	74347R107
MEDP	Medpace Hldgs Inccom	54	$28,598	0.0%	$529.59	$567.64	—	COMMON	58506Q109
BIIB	Biogen Idec Inc	81	$17,501	0.0%	$216.06	$136.36	—	COMMON	09062X103
FCX	Freeport-McMoRan	643	$40,438	0.0%	$62.89	$43.20	—	COMMON	35671D857
SCI	Service Corp International	402	$30,536	0.0%	$75.96	$79.79	—	COMMON	817565104
PFG	Principal Financial Grp	149	$16,059	0.0%	$107.78	$83.87	—	COMMON	74251V102
HIW	Highwoods Properties Inc	300	$9,048	0.0%	$30.16	$31.82	—	COMMON	431284108
WEC	WEC Energy Group	2,605	$304K	0.0%	$116.77	$87.16	—	COMMON	92939U106
MDY	SPDR S&P Mid Cap 400 ETF	30	$21,100	0.0%	$703.33	$596.03	—	COMMON	78467Y107
DRIV	Global X Atnms & Elctrc Vhcls ETF	314	$12,111	0.0%	$38.57	$28.28	—	COMMON	37954Y624
SHW	Sherwin-Williams Co	106	$36,498	0.0%	$344.32	$351.39	—	COMMON	824348106
PNC	P N C Bank Corp	66	$16,251	0.0%	$246.23	$193.90	—	COMMON	693475105
COR	Cortex Pharm New	79	$22,355	0.0%	$282.97	$298.27	—	COMMON	03073E105
RDVY	First Trust Rising Dividend Achiev ETF	189	$15,320	0.0%	$81.06	$68.28	—	COMMON	33738R506
GPC	Genuine Parts Co	193	$22,770	0.0%	$117.98	$132.40	—	COMMON	372460105
SPGI	S&Pglobal Inc Com	128	$52,129	0.0%	$407.26	$528.48	—	COMMON	78409V104
MPWR	Monolithic Power Systems Inc	8	$11,059	0.0%	$1382.38	$960.73	—	COMMON	609839105
VDE	Vanguard Energy Etf	100	$15,013	0.0%	$150.13	$125.86	—	COMMON	92204A306
XLP	Sector Spdr Tr Con Stpls	2,100	$174K	0.0%	$83.07	$78.33	—	COMMON	81369Y308
PAVE	Global X US Infra	273	$16,085	0.0%	$58.92	$47.63	—	COMMON	37954Y673
VFH	Vanguard Financials Etf	205	$26,978	0.0%	$131.60	$131.24	—	COMMON	92204A405
TEL	TE Connectivity	297	$59,878	0.0%	$201.61	$200.01	—	COMMON	G87052109
TNL	TRAVEL LEISURE ORD	300	$22,929	0.0%	$76.43	$59.15	—	COMMON	894164102
LDOS	Leidos Holdings Inc	41	$4,222	0.0%	$102.98	$173.36	—	COMMON	525327102
HNI	H N I Corporation	296	$11,961	0.0%	$40.41	$42.24	—	COMMON	404251100
CAH	Cardinal Health Inc	79	$18,767	0.0%	$237.56	$161.79	—	COMMON	14149Y108
IWD	iShares Russell 1000 Value ETF	72	$17,455	0.0%	$242.43	$203.58	—	COMMON	464287598
USMV	Ishares Edge Msci Min	516	$49,727	0.0%	$96.37	$95.07	—	COMMON	46429B697
IYH	iShares U.S. Healthcare ETF	385	$25,799	0.0%	$67.01	$58.72	—	COMMON	464287762
SLM	Usa Education Inc Voting Shs	450	$11,673	0.0%	$25.94	$31.21	—	COMMON	78442P106
MFC	Manulife Financial Corpf	331	$13,409	0.0%	$40.51	$32.94	—	COMMON	56501R106
BCPC	Balchem Corp	3,760	$635K	0.1%	$168.95	$41.08	—	COMMON	057665200
TOL	Toll Brothers Inc	70	$11,592	0.0%	$165.60	$130.53	—	COMMON	889478103
DB	Deutsche Bank New Ord F Registered Shar	500	$16,880	0.0%	$33.76	$34.09	—	COMMON	D18190898
TDY	Teledyne Technologies	32	$21,341	0.0%	$666.91	$537.83	—	COMMON	879360105
PNR	Pentair Inc	188	$14,412	0.0%	$76.66	$106.54	—	COMMON	G7S00T104
VYMI	Vanguard Intl Hi Div Yld Idx ETF	492	$48,314	0.0%	$98.20	$88.92	—	COMMON	921946794
GPI	Group 1 Automotive Inc	49	$14,267	0.0%	$291.16	$410.47	—	COMMON	398905109
PKG	Packaging Corp Of Amer	73	$17,394	0.0%	$238.27	$204.01	—	COMMON	695156109
SLYV	SPDR S&P 600 Small Cap	127	$13,818	0.0%	$108.80	$88.42	—	COMMON	78464A300
TDC	Teradata Corp	209	$7,242	0.0%	$34.65	$21.52	—	COMMON	88076W103
EPD	Enterprise Prd Prtnrs Lp	1,734	$63,742	0.0%	$36.76	$36.01	—	COMMON	293792107
RJF	Raymond James Financial Inc	258	$39,224	0.0%	$152.03	$165.31	—	COMMON	754730109
XLF	Sector SPDR Fincl Select	439	$23,535	0.0%	$53.61	$53.87	—	COMMON	81369Y605
REG	Regency Centers Corp	449	$35,803	0.0%	$79.74	$69.99	—	COMMON	758849103
AVY	Avery Dennison Corp	176	$28,574	0.0%	$162.35	$170.70	—	COMMON	053611109
AVAV	AeroVironment Inc	100	$16,507	0.0%	$165.07	$265.97	—	COMMON	008073108
OKE	Oneok Inc	516	$44,861	0.0%	$86.94	$75.06	—	COMMON	682680103
APO	Apollo Global Management Inc	257	$30,406	0.0%	$118.31	$133.27	—	COMMON	03769M106
MUFG	Mitsubishi UFJ Financial Group Inc	599	$11,914	0.0%	$19.89	$15.91	—	COMMON	606822104
ORI	Old Republic Intl Corp	1,700	$69,564	0.0%	$40.92	$36.04	—	COMMON	680223104
FVD	First Tr Valu Line Divid	1,483	$71,451	0.0%	$48.18	$46.78	—	COMMON	33734H106
TRGP	Targa Resources Corp	98	$26,278	0.0%	$268.14	$168.08	—	COMMON	87612G101
BX	Blackstone Inc	633	$74,485	0.0%	$117.67	$160.78	—	COMMON	09260D107
SCHF	Schw Intl Eq Etf	560	$15,522	0.0%	$27.72	$23.27	—	COMMON	808524805
SLGN	Silgan Holdings Inc	220	$10,226	0.0%	$46.48	$48.36	—	COMMON	827048109
APG	API Group Corp COM USD0.0001	900	$38,115	0.0%	$42.35	$34.90	—	COMMON	00187Y100
OXY	Occidental Pete Corp	100	$4,857	0.0%	$48.57	$44.74	—	COMMON	674599105
LII	Lennox International Inc	15	$8,594	0.0%	$572.93	$537.61	—	COMMON	526107107
CWB	Curtiss Wright Corp Cl B	100	$10,782	0.0%	$107.82	$90.50	—	COMMON	78464A359
SUN	Sunoco Inc	626	$42,255	0.0%	$67.50	$50.01	—	COMMON	86765K109
FLR	Fluor Corporation New	275	$14,407	0.0%	$52.39	$46.02	—	COMMON	343412102
PPL	PPL Corp	845	$30,716	0.0%	$36.35	$35.43	—	COMMON	69351T106
BABA	Alibaba Group Hldg Adr	53	$5,087	0.0%	$95.98	$176.92	—	COMMON	01609W102
RVI	Retail Value Inc	250	$8,195	0.0%	$32.78	$26.54	—	COMMON	770701100
HOOD	ROBINHOOD MARKETS CL A ORD	50	$5,014	0.0%	$100.28	$109.05	—	COMMON	770700102
NTRS	Northern Trust Corp	45	$7,823	0.0%	$173.84	$129.58	—	COMMON	665859104
DLB	Dolby Laboratories Inc	202	$10,621	0.0%	$52.58	$72.58	—	COMMON	25659T107
RMD	Resmed Inc	50	$9,744	0.0%	$194.88	$272.23	—	COMMON	761152107
AMTM	AMENTUM HOLDINGS INC COM	272	$5,622	0.0%	$20.67	$24.35	—	COMMON	023939101
CC	Chemours Company	963	$19,761	0.0%	$20.52	$14.36	—	COMMON	163851108
CDP	COPT Defense Properties	250	$9,098	0.0%	$36.39	$27.80	—	COMMON	22002T108
VLTO	VERALTO ORD WI	5,406	$479K	0.0%	$88.67	$73.75	—	COMMON	92338C103
TTD	The Trade Desk Inc Com Cl A	300	$5,424	0.0%	$18.08	$63.45	—	COMMON	88339J105
FE	Firstenergy Corp	442	$21,013	0.0%	$47.54	$42.11	—	COMMON	337932107
SOLS	Solstice Advanced Materials Inc	108	$9,569	0.0%	$88.60	$54.63	—	COMMON	83443Q103
TPL	Texas Pacific Land Corp	36	$15,755	0.0%	$437.64	$307.99	—	COMMON	88262P102
UDR	Utd Dominion Rlty TR Inc	216	$8,623	0.0%	$39.92	$38.50	—	COMMON	902653104
DOV	Dover Corporation	83	$18,615	0.0%	$224.28	$178.62	—	COMMON	260003108
CPAY	Corpay Inc	31	$10,331	0.0%	$333.26	$318.77	—	COMMON	219948106
GENI	Genius Sports Ltd	800	$4,848	0.0%	$6.06	$11.96	—	COMMON	G3934V109
LEA	Lear Corp	100	$13,406	0.0%	$134.06	$102.60	—	COMMON	521865204
KIM	Kimco Realty Corp REIT	450	$11,408	0.0%	$25.35	$21.29	—	COMMON	49446R109
ACA	Arcosa Inc	33	$4,795	0.0%	$145.30	$92.88	—	COMMON	039653100
VALN	Valneva SE SPONSORED ADS	1,250	$6,538	0.0%	$5.23	$6.25	—	COMMON	92025Y103
WM	Waste Management Inc	184	$40,925	0.0%	$222.42	$223.68	—	COMMON	94106L109
APA	Apache Corp	132	$4,294	0.0%	$32.53	$20.82	—	COMMON	03743Q108
MP	MP Materials Corp	163	$9,130	0.0%	$56.01	$62.91	—	COMMON	553368101
MAS	Masco Corp	60	$4,882	0.0%	$81.37	$69.90	—	COMMON	574599106
ULS	UL Solutions Inc	78	$7,945	0.0%	$101.86	$79.14	—	COMMON	903731107
TTE	TotalEnergies SE	94	$7,309	0.0%	$77.76	$67.56	—	COMMON	F92124100
INFY	Infosys Tech Spon Adr F Sponsored Adr	408	$4,280	0.0%	$10.49	$16.27	—	COMMON	456788108
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	329	$14,193	0.0%	$43.14	$39.43	—	COMMON	33741X102
WWD	Woodward Inc	18	$7,658	0.0%	$425.44	$247.84	—	COMMON	980745103
YUM	YUM! Brands Inc	274	$43,820	0.0%	$159.93	$146.65	—	COMMON	988498101
HII	Huntington Ingalls Inds	12	$3,359	0.0%	$279.92	$264.43	—	COMMON	446413106
WMB	Williams Companies	766	$56,944	0.0%	$74.34	$65.19	—	COMMON	969457100
CMG	Chipotle Mexican Grill	600	$20,400	0.0%	$34.00	$45.03	—	COMMON	169656105
SNPS	Synopsys Inc	24	$10,706	0.0%	$446.08	$538.72	—	COMMON	871607107
ALC	Alcon Inc	142	$9,528	0.0%	$67.10	$81.91	—	COMMON	H01301128
FNCL	Fidelity MSCI Financials ETF	184	$14,099	0.0%	$76.63	$76.40	—	COMMON	316092501
FIS	Fidelity Natl Info Svcs	138	$5,365	0.0%	$38.88	$72.15	—	COMMON	31620M106
YUMC	Yum China Holdings I	139	$5,681	0.0%	$40.87	$45.46	—	COMMON	98850P109
WYNN	Wynn Resorts	245	$23,787	0.0%	$97.09	$115.07	—	COMMON	983134107
DKNG	DraftKings Inc	300	$7,578	0.0%	$25.26	$43.56	—	COMMON	26142V105
DFIC	DIMENSIONAL INTERN CORE EQUITY 2 ETF	617	$22,989	0.0%	$37.26	$34.46	—	COMMON	25434V799
STE	Steris Corp	100	$21,057	0.0%	$210.57	$238.92	—	COMMON	G8473T100
CRL	Charles River Labs Hldg	19	$4,309	0.0%	$226.79	$158.82	—	COMMON	159864107
ROL	Rollins Inc	88	$3,673	0.0%	$41.74	$58.66	—	COMMON	775711104
SMR	NuScale Power Corp Class A	1,250	$12,538	0.0%	$10.03	$38.95	—	COMMON	67079K100
WTS	Watts Water Technologies Inc	10	$3,915	0.0%	$391.50	$268.10	—	COMMON	942749102
BLK	Blackrock Inc	225	$216K	0.0%	$961.56	$1003.60	—	COMMON	09290D101
INGR	Ingredion Inc	55	$5,209	0.0%	$94.71	$128.89	—	COMMON	457187102
SCHH	Sch US Reit ETF	446	$10,561	0.0%	$23.68	$21.57	—	COMMON	808524847
KRE	SPDR Kbw Regional Bking	100	$7,485	0.0%	$74.85	$63.30	—	COMMON	78464A698
IDMO	Invesco S&P International Dev Momt ETF	161	$9,736	0.0%	$60.47	$53.97	—	COMMON	46138E222
SPHR	Sphere Entertainment Co	17	$2,942	0.0%	$173.06	$47.20	—	COMMON	55826T102
CBT	Cabot Corp	60	$5,449	0.0%	$90.82	$77.17	—	COMMON	127055101
IMAX	Imax Corp	500	$19,930	0.0%	$39.86	$28.35	—	COMMON	45245E109
WH	Wyndham Hotels and Resorts	300	$25,263	0.0%	$84.21	$86.11	—	COMMON	98311A105
EPI	Wisdomtree India	448	$19,165	0.0%	$42.78	$44.20	—	COMMON	97717W422
MSGS	Madison Square Garden Sports Corp	11	$4,420	0.0%	$401.82	$204.99	—	COMMON	55825T103
SFM	Sprouts Farmers Market Inc	115	$9,727	0.0%	$84.58	$89.72	—	COMMON	85208M102
RSPH	Invesco S&P 500 Equal Wt Hlth Care ETF	285	$9,459	0.0%	$33.19	$29.39	—	COMMON	46137V332
CFR	Cullen/Frost Bankers Inc	49	$7,571	0.0%	$154.51	$126.44	—	COMMON	229899109
MGEE	MGE Energy Inc	200	$16,308	0.0%	$81.54	$84.55	—	COMMON	55277P104
XLC	Communication Services Sel Sect SPDR ETF	227	$24,319	0.0%	$107.13	$118.37	—	COMMON	81369Y852
TD	Toronto Dominion Bank	30	$3,643	0.0%	$121.43	$75.06	—	COMMON	891160509
VIGI	Vanguard Intl Div Apprec ETF	170	$15,859	0.0%	$93.29	$89.48	—	COMMON	921946810
KTOS	Kratos Def & Sec Sol	40	$1,994	0.0%	$49.85	$64.04	—	COMMON	50077B207
EPR	Entertainment Pptys Tr	100	$5,801	0.0%	$58.01	$58.01	—	COMMON	26884U109
FTRE	Fortrea Holdings Inc	100	$1,740	0.0%	$17.40	$7.65	—	COMMON	34965K107
WCC	Wesco International Inc	11	$3,800	0.0%	$345.45	$209.31	—	COMMON	95082P105
PNW	Pinnacle West Capital Cp	125	$13,375	0.0%	$107.00	$88.79	—	COMMON	723484101
ABNB	Airbnb Inc	46	$6,583	0.0%	$143.11	$124.53	—	COMMON	009066101
J	Jacobs Engineering Group Inc	599	$75,474	0.0%	$126.00	$141.44	—	COMMON	46982L108
WMS	Advanced Drainage Systems Inc	38	$5,964	0.0%	$156.95	$144.68	—	COMMON	00790R104
MGC	Vanguard Mega Cap Etf	20	$5,473	0.0%	$273.65	$244.10	—	COMMON	921910873
GSK	GlaxoSmithKline Plc ADR	269	$14,101	0.0%	$52.42	$45.32	—	COMMON	37733W204
ALSN	Allison Transmission Holdings Inc	172	$19,391	0.0%	$112.74	$87.50	—	COMMON	01973R101
ZBRA	Zebra Technologies Corp	13	$3,422	0.0%	$263.23	$267.42	—	COMMON	989207105
EFX	Equifax Inc	33	$5,238	0.0%	$158.73	$231.93	—	COMMON	294429105
TIP	iShares TIPS Bond ETF	740	$80,978	0.0%	$109.43	$111.22	—	COMMON	464287176
XEL	Xcel Energy Inc	798	$64,079	0.0%	$80.30	$76.29	—	COMMON	98389B100
APD	Air Prod & Chemicals Inc	254	$74,468	0.0%	$293.18	$285.50	—	COMMON	009158106
UPST	Upstart Holdings Inc	70	$2,480	0.0%	$35.43	$70.35	—	COMMON	91680M107
ZWS	Zurn Elkay Water Solutions Corp	118	$5,963	0.0%	$50.53	$46.77	—	COMMON	98983L108
SKYY	First Trust Cloud Computing ETF	26	$3,482	0.0%	$133.92	$133.81	—	COMMON	33734X192
MAIN	Main Street Capital	600	$31,128	0.0%	$51.88	$64.63	—	COMMON	56035L104
SONY	Sony Group Corp	1,000	$20,060	0.0%	$20.06	$24.56	—	COMMON	835699307
TXT	Textron Incorporated	152	$13,935	0.0%	$91.68	$81.39	—	COMMON	883203101
LBRDK	Liberty Broadband Corp	37	$1,231	0.0%	$33.27	$69.01	—	COMMON	530307305
QSR	Restaurant Brands Intl	450	$32,630	0.0%	$72.51	$65.79	—	COMMON	76131D103
DGRO	iShares Core Dividend Growth ETF	106	$8,002	0.0%	$75.49	$68.05	—	COMMON	46434V621
MDLZ	Mondelez International	2,779	$161K	0.0%	$57.84	$63.41	—	COMMON	609207105
BSX	Boston Scientific Corp	31	$1,323	0.0%	$42.68	$98.78	—	COMMON	101137107
EQIX	Equinix Inc	10	$10,424	0.0%	$1042.40	$774.22	—	COMMON	29444U700
PAYC	Paycom Software Inc	150	$18,852	0.0%	$125.68	$224.53	—	COMMON	70432V102
SAN	Banco Santander New Adrf	243	$3,353	0.0%	$13.80	$11.28	—	COMMON	05964H105
EQT	Equitable Resources Inc	57	$3,031	0.0%	$53.18	$53.22	—	COMMON	26884L109
IP	International Paper Co	245	$9,346	0.0%	$38.15	$48.00	—	COMMON	460146103
ALGN	Align Technology Inc	210	$35,419	0.0%	$168.66	$156.63	—	COMMON	016255101
BOX	Box Inc	200	$5,308	0.0%	$26.54	$32.37	—	COMMON	10316T104
GMAY	FT Vest U.S. Eq Mod Buffr ETF - May	292	$12,568	0.0%	$43.04	$41.06	—	COMMON	33740F441
WRB	WR Berkley Corp	136	$9,592	0.0%	$70.53	$71.75	—	COMMON	084423102
LPLA	LPL Financial Holdings Inc	30	$8,450	0.0%	$281.67	$355.04	—	COMMON	50212V100
VNO	Vornado Realty Trust REIT	43	$1,690	0.0%	$39.30	$40.53	—	COMMON	929042109
FNDE	Schwab Funda Emg Mkts	400	$15,872	0.0%	$39.68	$36.16	—	COMMON	808524730
VMC	Vulcan Materials Company	25	$7,375	0.0%	$295.00	$288.39	—	COMMON	929160109
EVRG	Evergy Inc	125	$10,804	0.0%	$86.43	$70.25	—	COMMON	30034W106
EWJ	iShares MSCI Japan Index	63	$5,876	0.0%	$93.27	$80.21	—	COMMON	46434G822
TCAF	T ROWE PRICE CPTL APRCTN EQT ETF	100	$4,110	0.0%	$41.10	$37.70	—	COMMON	87283Q867
MILN	Global X Millennials Consumer ETF	206	$8,924	0.0%	$43.32	$49.47	—	COMMON	37954Y764
SMH	VanEck Semiconductor ETF	2	$1,312	0.0%	$656.00	$383.50	—	COMMON	92189F676
IR	Ingersoll-Rand plc	280	$22,957	0.0%	$81.99	$81.35	—	COMMON	45687V106
XYZ	Block Inc	33	$2,508	0.0%	$76.00	$72.44	—	COMMON	852234103
RPM	Rpm International Inc	44	$4,891	0.0%	$111.16	$115.33	—	COMMON	749685103
GVI	iShares Barclays Interm Gov/Credit Bond Index	877	$93,045	0.0%	$106.09	$107.44	—	COMMON	464288612
ROST	Ross Stores Inc	133	$28,309	0.0%	$212.85	$148.45	—	COMMON	778296103
NTRA	Natera Inc	7	$1,900	0.0%	$271.43	$158.20	—	COMMON	632307104
UBER	Uber Technologies Inc	2,158	$156K	0.0%	$72.16	$93.52	—	COMMON	90353T100
BWXT	Bwx Technologies Inc	50	$9,733	0.0%	$194.66	$160.55	—	COMMON	05605H100
CAVA	CAVA GROUP ORD	200	$15,696	0.0%	$78.48	$75.76	—	COMMON	148929102
XPO	XPO Logistics Inc	45	$9,238	0.0%	$205.29	$129.79	—	COMMON	983793100
HXL	Hexcel Corp	25	$2,502	0.0%	$100.08	$61.40	—	COMMON	428291108
UGI	U G I Corporation New	254	$8,784	0.0%	$34.58	$34.96	—	COMMON	902681105
HBAN	Huntington Bancshs	230	$4,078	0.0%	$17.73	$16.82	—	COMMON	446150104
FXI	iShares China Large-Cap ETF	118	$3,735	0.0%	$31.65	$41.16	—	COMMON	464287184
MELI	Mercadolibre, Inc.	15	$25,461	0.0%	$1697.40	$2400.46	—	COMMON	58733R102
LLYVK	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	41	$4,331	0.0%	$105.63	$85.87	—	COMMON	530909308
JKHY	Henry Jack & Assoc Inc	23	$3,168	0.0%	$137.74	$166.24	—	COMMON	426281101
EG	Everest Group Ltd	15	$5,358	0.0%	$357.20	$337.63	—	COMMON	G3223R108
MTCH	MATCH GROUP ORD	62	$2,359	0.0%	$38.05	$34.49	—	COMMON	57667L107
DLR	Digital Realty Trust Inc	714	$128K	0.0%	$179.50	$168.66	—	COMMON	253868103
EXEL	Exelixis Inc	35	$1,904	0.0%	$54.40	$41.37	—	COMMON	30161Q104
BJ	BJ s Wholesale Club Holdings Inc	36	$3,140	0.0%	$87.22	$91.80	—	COMMON	05550J101
RL	Ralph Lauren Corp Class A	7	$2,810	0.0%	$401.43	$340.01	—	COMMON	751212101
MBC	MasterBrand Inc	196	$2,017	0.0%	$10.29	$12.36	—	COMMON	57638P104
USAR	USA Rare Earth Inc	60	$1,295	0.0%	$21.58	$14.29	—	COMMON	91733P107
FERG	Ferguson PLC	95	$22,546	0.0%	$237.33	$227.21	—	COMMON	31488V107
MSGE	Madison Square Garden Entertainment Corp	17	$1,375	0.0%	$80.88	$40.52	—	COMMON	558256103
DG	Dollar General Corp	100	$11,511	0.0%	$115.11	$108.94	—	COMMON	256677105
CINF	Cincinnati Financial	13	$2,407	0.0%	$185.15	$150.23	—	COMMON	172062101
EA	Electronic Arts Inc	307	$62,947	0.0%	$205.04	$165.25	—	COMMON	285512109
YOLO	AdvisorShares Pure Cannabis ETF	1,364	$3,941	0.0%	$2.89	$3.53	—	COMMON	00768Y495
AVB	AvalonBay Communities Inc	14	$2,642	0.0%	$188.71	$191.17	—	COMMON	053484101
AMP	Ameriprise Finl Inc Com	24	$11,010	0.0%	$458.75	$496.52	—	COMMON	03076C106
DRI	Darden Restaurants Inc	34	$7,004	0.0%	$206.00	$203.79	—	COMMON	237194105
FISV	Fiserv Inc	50	$2,453	0.0%	$49.06	$143.31	—	COMMON	337738108
BFAM	Bright Horizons Family Solutions Inc	29	$2,056	0.0%	$70.90	$100.88	—	COMMON	109194100
F	Ford Motor Company	136	$1,894	0.0%	$13.93	$11.33	—	COMMON	345370860
COWZ	Pacer US Cash Cows 100 ETF	889	$55,296	0.0%	$62.20	$57.47	—	COMMON	69374H881
IFF	Intl Flavors& Fragrances	47	$3,723	0.0%	$79.21	$67.84	—	COMMON	459506101
AOR	iShares Growth Allocation	60	$4,163	0.0%	$69.38	$64.05	—	COMMON	464289867
EWBC	East West Bancorp	14	$1,807	0.0%	$129.07	$116.19	—	COMMON	27579R104
RDDT	Reddit Inc	8	$1,389	0.0%	$173.63	$210.30	—	COMMON	75734B100
SO	The Southern Company	1,302	$125K	0.0%	$95.73	$90.36	—	COMMON	842587107
LOGI	Logitech International SA	103	$9,686	0.0%	$94.04	$99.25	—	COMMON	H50430232
KNF	Knife River Holding Co	150	$12,548	0.0%	$83.65	$81.68	—	COMMON	498894104
LEN	Lennar Corp Cl A	82	$7,420	0.0%	$90.49	$123.11	—	COMMON	526057104
IGSB	iShares Short Term Corporate Bond	1,952	$102K	0.0%	$52.41	$53.03	—	COMMON	464288646
VOD	Vodafone Group ADR	162	$2,142	0.0%	$13.22	$11.60	—	COMMON	92857W308
CHRS	Coherus BioSciences Inc	1,000	$1,400	0.0%	$1.40	$1.11	—	COMMON	19249H103
KVUE	KENVUE ORD	151	$2,886	0.0%	$19.11	$16.97	—	COMMON	49177J102
SAIA	Saia Inc	4	$1,685	0.0%	$421.25	$302.13	—	COMMON	78709Y105
BWAY	Breakaway Solutions Inc	120	$1,861	0.0%	$15.51	$14.18	—	COMMON	10501L106
MLM	Martin Marietta Matr	22	$12,687	0.0%	$576.68	$610.04	—	COMMON	573284106
B	Barrick Mining Corp	65	$2,387	0.0%	$36.72	$36.55	—	COMMON	06849F108
RGA	Reinsurance Group of America Inc	31	$6,592	0.0%	$212.65	$191.42	—	COMMON	759351604
LBRDA	Liberty Broadband Corp	15	$499	0.0%	$33.27	$68.73	—	COMMON	530307107
ORLY	O Reilly Automotive	1,155	$106K	0.0%	$92.09	$88.46	—	COMMON	67103H107
ETR	Entergy Corp New	100	$11,486	0.0%	$114.86	$87.11	—	COMMON	29364G103
PLUG	Plug Power Inc	550	$1,491	0.0%	$2.71	$1.70	—	COMMON	72919P202
HLI	Houlihan Lokey Inc	26	$3,487	0.0%	$134.12	$195.01	—	COMMON	441593100
FWONK	Liberty Formula One Group	24	$2,283	0.0%	$95.13	$104.46	—	COMMON	531229755
TTC	The Toro Co	60	$5,845	0.0%	$97.42	$76.67	—	COMMON	891092108
ARKQ	ARK Autonomous Technology&Robotics ETF	12	$1,587	0.0%	$132.25	$111.58	—	COMMON	00214Q203
FNF	Fidelity Natl Finl Inc	300	$14,148	0.0%	$47.16	$55.11	—	COMMON	31620R303
APP	AppLovin Corp	2	$1,030	0.0%	$515.00	$610.22	—	COMMON	03831W108
EMN	Eastman Chemical Co	25	$1,675	0.0%	$67.00	$68.19	—	COMMON	277432100
SF	Stifel Financial Corp	55	$3,837	0.0%	$69.76	$116.12	—	COMMON	860630102
EOG	E O G Resources Inc	15	$1,946	0.0%	$129.73	$117.95	—	COMMON	26875P101
RSG	Republic Services Inc	35	$7,458	0.0%	$213.09	$233.28	—	COMMON	760759100
STZ	Constellation Brand Cl A	18	$2,504	0.0%	$139.11	$157.52	—	COMMON	21036P108
CHH	Choice Hotels International Inc	29	$3,198	0.0%	$110.28	$94.91	—	COMMON	169905106
LLYVA	LIBERTY MEDIA LIBERTY LIVE SRS A ORD	20	$2,025	0.0%	$101.25	$83.24	—	COMMON	530909100
THO	Thor Industries Inc	40	$3,006	0.0%	$75.15	$103.28	—	COMMON	885160101
SLF	Sun Life Financial Svcsf	12	$941	0.0%	$78.42	$60.42	—	COMMON	866796105
CTAS	Cintas Corp	200	$34,016	0.0%	$170.08	$192.06	—	COMMON	172908105
GLIBK	GCI Liberty Inc	12	$259	0.0%	$21.58	$35.20	—	COMMON	36164V800
AMLP	Alps TRUST Etf	238	$12,346	0.0%	$51.87	$46.95	—	COMMON	00162Q452
VYX	NCR Corp	100	$817	0.0%	$8.17	$13.18	—	COMMON	62886E108
IAC	Iac/Interactive Corp	29	$1,332	0.0%	$45.93	$37.31	—	COMMON	44891N208
HAL	Halliburton Co Hldg Co	35	$1,188	0.0%	$33.94	$21.87	—	COMMON	406216101
NAVI	Navient Corp	525	$4,468	0.0%	$8.51	$13.58	—	COMMON	63938C108
HERO	GLOBAL X VIDEO GAMES ESPORTS ETF	177	$4,383	0.0%	$24.76	$33.88	—	COMMON	37954Y392
ALLE	Allegion Public Ltd	35	$4,917	0.0%	$140.49	$166.04	—	COMMON	G0176J109
SCHC	Schwab Internatnal Small	120	$5,774	0.0%	$48.12	$45.51	—	COMMON	808524888
BTI	British American Tobacco Plc Adrf	50	$3,088	0.0%	$61.76	$58.48	—	COMMON	110448107
PTON	Peloton Interactive Inc	100	$591	0.0%	$5.91	$7.22	—	COMMON	70614W100
FWONA	Liberty Formula One Group	17	$1,488	0.0%	$87.53	$95.24	—	COMMON	531229771
CW	Curtiss-Wright Corp	2	$1,516	0.0%	$758.00	$557.64	—	COMMON	231561101
OGN	Organon &Co Common Stock	20	$271	0.0%	$13.55	$9.78	—	COMMON	68622V106
PEG	Pub Svc Enterprise Group	700	$56,812	0.0%	$81.16	$82.30	—	COMMON	744573106
UE	Urban Edge Pptys	49	$1,121	0.0%	$22.88	$20.47	—	COMMON	91704F104
OBDC	BLUE OWL CAPITAL ORD	700	$7,609	0.0%	$10.87	$13.43	—	COMMON	69121K104
VPU	Vanguard Utilities Etf	55	$10,755	0.0%	$195.55	$189.29	—	COMMON	92204A876
UAA	Under Armour Inc Cl A	268	$1,713	0.0%	$6.39	$5.83	—	COMMON	904311107
SHOP	Shopify Inc	29	$3,311	0.0%	$114.17	$160.56	—	COMMON	82509L107
FICO	Fair Isaac Corp	1	$1,195	0.0%	$1195.00	$1612.60	—	COMMON	303250104
ED	Consolidated Edison Inc	50	$5,532	0.0%	$110.64	$99.12	—	COMMON	209115104
AZTA	Azenta Inc	29	$740	0.0%	$25.52	$31.00	—	COMMON	114340102
OSK	Oshkosh Truck Corp	20	$3,070	0.0%	$153.50	$127.92	—	COMMON	688239201
XYL	Xylem Inc	98	$11,585	0.0%	$118.21	$138.06	—	COMMON	98419M100
KB	Kookmin Bank Adr F Sponsored Adr	24	$2,519	0.0%	$104.96	$99.75	—	COMMON	48241A105
LW	Lamb Weston Holdings	133	$5,743	0.0%	$43.18	$54.21	—	COMMON	513272104
BKH	Black Hills Corp	24	$1,786	0.0%	$74.42	$66.47	—	COMMON	092113109
EXPD	Expeditors Intl Wash	6	$978	0.0%	$163.00	$118.30	—	COMMON	302130109
TRP	Transcanada Corp	32	$2,121	0.0%	$66.28	$58.22	—	COMMON	87807B107
SRE	Sempra Energy	26	$2,410	0.0%	$92.69	$90.54	—	COMMON	816851109
UA	Under Armour Inc Class C	269	$1,673	0.0%	$6.22	$5.59	—	COMMON	904311206
VALE	Vale SA ADR	130	$1,955	0.0%	$15.04	$15.91	—	COMMON	91912E105
GATX	GATX Corp	17	$3,012	0.0%	$177.18	$160.70	—	COMMON	361448103
ROP	Roper Technologies	7	$2,369	0.0%	$338.43	$531.36	—	COMMON	776696106
TFX	Teleflex Inc	15	$1,901	0.0%	$126.73	$120.66	—	COMMON	879369106
DXYZ	Destiny Tech100 Inc. COM USD0.00001	100	$2,576	0.0%	$25.76	$30.63	—	COMMON	25063F107
CNP	Centerpoint Energy Inc	114	$5,021	0.0%	$44.04	$40.01	—	COMMON	15189T107
CAR	Avis Budget Group Inc	50	$7,392	0.0%	$147.84	$168.52	—	COMMON	053774105
BHF	Brighthouse Financia	28	$1,772	0.0%	$63.29	$48.82	—	COMMON	10922N103
COKE	Coca Cola Bottlg Co Cons	120	$22,944	0.0%	$191.20	$115.38	—	COMMON	191098102
VRSK	Verisk Analytics Inc Class A	8	$1,436	0.0%	$179.50	$231.72	—	COMMON	92345Y106
CHPT	Switchback Energy Acquisition Corp	77	$455	0.0%	$5.91	$11.45	—	COMMON	15961R303
CLBT	CELLEBRITE DI ORD	95	$1,387	0.0%	$14.60	$15.71	—	COMMON	M2197Q107
XERS	Xeris Biopharma Holdings Inc	37	$293	0.0%	$7.92	$6.64	—	COMMON	98422E103
DECK	Deckers Outdoor Corp	90	$8,936	0.0%	$99.29	$109.07	—	COMMON	243537107
EL	The Estee Lauder Companies Inc Class A	10	$790	0.0%	$79.00	$88.48	—	COMMON	518439104
KD	Kyndryl Holdings Inc	36	$407	0.0%	$11.31	$20.57	—	COMMON	50155Q100
TTEK	Tetra Tech Inc	49	$1,416	0.0%	$28.90	$36.35	—	COMMON	88162G103
ACGL	Arch Cap Group Ltd New	55	$5,338	0.0%	$97.05	$89.67	—	COMMON	G0450A105
BIO	Bio-Rad Labs Inc Class A	4	$1,174	0.0%	$293.50	$272.13	—	COMMON	090572207
ARE	Alexandria Real Est	9	$476	0.0%	$52.89	$77.73	—	COMMON	015271109
AIG	American Intl Group Inc	78	$5,813	0.0%	$74.53	$79.31	—	COMMON	026874784
SOCL	Global X Social Media ETF	98	$4,293	0.0%	$43.81	$60.76	—	COMMON	37950E416
ENB	Enbridge Inc Com	691	$37,459	0.0%	$54.21	$47.34	—	COMMON	29250N105
GLIBA	GCI Liberty Inc	3	$66	0.0%	$22.00	$35.52	—	COMMON	36164V602
RIG	Transocean Offshore Inc	26	$127	0.0%	$4.88	$3.02	—	COMMON	H8817H100
KBWB	Invesco KBW Bank ETF	3	$279	0.0%	$93.00	$78.33	—	COMMON	46138E628
RELX	Relx Plc American Depositary Shares	26	$823	0.0%	$31.65	$47.77	—	COMMON	759530108
FHI	Federated Hermes Inc	25	$1,381	0.0%	$55.24	$50.31	—	COMMON	314211103
HDEF	Xtrackers MSCI EAFE High Div Yld Eq ETF	714	$22,937	0.0%	$32.12	$29.40	—	COMMON	233051630
PLD	Prologis Inc	10	$1,355	0.0%	$135.50	$108.29	—	COMMON	74340W103
CBRE	CBRE Group Inc	41	$5,522	0.0%	$134.68	$154.70	—	COMMON	12504L109
XOP	SPDR S&P Oil & Gas Explor & Prodtn ETF	1	$154	0.0%	$154.00	$132.00	—	COMMON	78468R556
BTCS	BTCS ORD	100	$111	0.0%	$1.11	$3.61	—	COMMON	05581M404
NOK	Nokia Corp	5	$66	0.0%	$13.20	$4.80	—	COMMON	654902204
FG	F&G Annuities & Life Inc	18	$479	0.0%	$26.61	$31.09	—	COMMON	30190A104
CNDT	Conduent Incorporated	85	$124	0.0%	$1.46	$2.71	—	COMMON	206787103
ANGI	Angi Inc	15	$89	0.0%	$5.93	$17.14	—	COMMON	00183L201
LRN	K12 Inc	7	$604	0.0%	$86.29	$90.80	—	COMMON	86333M108
PPA	Powershs Exch Trad Fd Tr	1	$177	0.0%	$177.00	$155.00	—	COMMON	46137V100
IPAC	iShares Core MSCI Pacific ETF	2	$164	0.0%	$82.00	$73.50	—	COMMON	46434V696
LRGG	MACQUARIE FOCUSED LRGE GROWTH ETF	6	$165	0.0%	$27.50	$30.00	—	COMMON	555927409
COO	The Cooper Companies Inc	55	$3,944	0.0%	$71.71	$74.85	—	COMMON	216648501
DLTR	Dollar Tree Stores	1	$102	0.0%	$102.00	$107.01	—	COMMON	256746108
KKR	KKR & Co Inc	12	$1,101	0.0%	$91.75	$125.99	—	COMMON	48251W104
HEDJ	WisdomTree Europe Hedged Equity ETF	2	$114	0.0%	$57.00	$50.50	—	COMMON	97717X701
BF/B	Brown-Forman Corp	31	$826	0.0%	$26.65	$28.60	—	COMMON	115637209
IVZ	Invesco Ltd	2	$53	0.0%	$26.50	$20.48	—	COMMON	G491BT108
BSV	Vanguard Bond Index Fund	6	$467	0.0%	$77.83	$78.83	—	COMMON	921937827
TAK	Takeda Pharmaceutical Co Ltd	1	$16	0.0%	$16.00	$15.00	—	COMMON	874060205
WBD	WARNER BROS. DISCOVERY	2	$53	0.0%	$26.50	$28.24	—	COMMON	934423104
BNDX	Vanguard Total Internatl	2	$97	0.0%	$48.50	$49.50	—	COMMON	92203J407
IMNN	Celsion Corp	1	$2	0.0%	$2.00	$6.68	—	COMMON	15117N701
CRON	Cronos Group Inc	2	$6	0.0%	$3.00	$2.35	—	COMMON	22717L101
JPST	JPMorgan Ultra-Short Income ETF	8	$405	0.0%	$50.63	$50.75	—	COMMON	46641Q837
CGC	Canopy Growth Corp	55	$52	0.0%	$0.95	$1.30	—	COMMON	138035704
OGI	Organigram Holdings Incf	1	$1	0.0%	$1.00	$1.57	—	COMMON	68617J100
SJNK	Spdr Blmbrg Brclys Short	7	$175	0.0%	$25.00	$25.57	—	COMMON	78468R408