Centerpoint Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	385	$0	0.0%	$0.16	—	STATE STREET IND	81369Y704
BETA	BETA TECHNOLOGIES INC	1,600	$0	0.0%	$29.84	0.0%	COM SHS CL A	086921103
—	TOTALENERGIES SE	600	$0	0.0%	$0.07	—	ACT	ZZC26D665
LYB	LYONDELLBASELL INDUSTRIES N	700	$0	0.0%	$44.45	0.0%	SHS - A -	N53745100
FTMA	PUTNAM ETF TRUST	2,700	$0	0.0%	$0.01	—	FRANKLIN MASSACH	746729821
VTEB	VANGUARD MUN BD FDS	374	$0	0.0%	$0.05	—	TAX EXEMPT BD	922907746
AZZ	AZZ INC	156	$0	0.0%	$103.44	0.0%	COM	002474104
KBR	KBR INC	405	$0	0.0%	$42.74	0.0%	COM	48242W106
PRDO	PERDOCEO ED CORP	451	$0	0.0%	$31.48	0.0%	COM	71363P106
SOLS	SOLSTICE ADVANCED MATLS INC	175	$0	0.0%	$47.08	0.0%	COM SHS	83443Q103
PATK	PATRICK INDS INC	81	$0	0.0%	$104.64	0.0%	COM	703343103
SPHQ	INVESCO EXCHANGE TRADED FD T	102	$0	0.0%	$0.08	—	S&P500 QUALITY	46137V241
KVUE	KENVUE INC	400	$0	0.0%	$16.26	0.0%	COM	49177J102
MUB	ISHARES TR	47	$0	0.0%	$0.11	—	NATIONAL MUN ETF	464288414
UPST	UPSTART HLDGS INC	75	$0	0.0%	$46.04	0.0%	COM	91680M107
ACHR	ARCHER AVIATION INC	50	$0	0.0%	$9.41	0.0%	COM CL A	03945R102
SCHE	SCHWAB STRATEGIC TR	2	$0	0.0%	—	—	EMRG MKTEQ ETF	808524706
GME/WS	GAMESTOP CORP NEW	136	$0	0.0%	—	—	*W EXP 10/30/202	36467W117
NMRA	NEUMORA THERAPEUTICS INC.	220	$0	0.0%	$2.19	0.0%	COM	640979100

Increased Positions (34)

ORCL ORACLE CORP 0.4%

Value ($000) $1 (-29.4%) Shares 6,859 (+1.9%) Est. Cost $75.99 Unrealized +213.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $0 (+692.2%) Shares 5,025 (+714.4%) Est. Cost $77.41 Unrealized +4.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $0 (+196.0%) Shares 2,563 (+218.0%) Est. Cost $137.96 Unrealized +6.7%

ITOT ISHARES TR 0.8%

Value ($000) $3 (+6.6%) Shares 16,953 (+4.4%) Est. Cost $39.75 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $0 (+50.6%) Shares 5,072 (+97.0%) Est. Cost $0.07 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $2 (+6.3%) Shares 9,422 (+1.1%) Est. Cost $135.02 Unrealized +69.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $1 (+17.4%) Shares 1,580 (+5.3%) Est. Cost $2.39 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $0 (-21.9%) Shares 1,871 (+900.5%) Est. Cost $106.37 Unrealized +1.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $0 (+225.0%) Shares 87 (+171.9%) Est. Cost $426.21 Unrealized +1.1%

MET METLIFE INC 0.0%

Value ($000) $0 (+208.3%) Shares 464 (+229.1%) Est. Cost $69.01 Unrealized +14.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 (+22.1%) Shares 1,456 (+22.8%) Est. Cost $0.06 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $0 (+600.0%) Shares 203 (+576.7%) Est. Cost $69.94 Unrealized +3.7%

NOW SERVICENOW INC 0.0%

Value ($000) $0 (-15.6%) Shares 350 (+400.0%) Est. Cost $143.75 Unrealized +19.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $0 (+5.4%) Shares 3,005 (+3.9%) Est. Cost $0.06 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $0 (+12.5%) Shares 484 (+10.8%) Est. Cost $0.12 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $0 (+9.1%) Shares 2,130 (+1.5%) Est. Cost $16.49 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $0 (+37.5%) Shares 259 (+37.8%) Est. Cost $72.61 Unrealized +13.1%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $0 (+37.5%) Shares 163 (+35.8%) Est. Cost $82.63 Unrealized +52.2%

MTDR MATADOR RES CO 0.0%

Value ($000) $0 (+23.5%) Shares 486 (+27.6%) Est. Cost $52.97 Unrealized -20.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 (+16.7%) Shares 120 (+13.2%) Est. Cost $47.86 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $0 (+6.4%) Shares 750 (+5.6%) Est. Cost $0.05 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $0 (+30.0%) Shares 105 (+36.4%) Est. Cost $137.95 Unrealized -10.9%

MORN MORNINGSTAR INC 0.0%

Value ($000) $0 (+21.4%) Shares 79 (+29.5%) Est. Cost $225.36 Unrealized -3.9%

ESML ISHARES TR 0.0%

Value ($000) $0 (+13.0%) Shares 564 (+11.2%) Est. Cost $0.04 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $0 (+20.0%) Shares 62 (+17.0%) Est. Cost $388.55 Unrealized -27.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $0 (+7.7%) Shares 212 (+14.6%) Est. Cost $136.01 Unrealized -0.7%

SDG ISHARES TR 0.0%

Value ($000) $0 (+18.2%) Shares 152 (+11.8%) Est. Cost $0.08 Unrealized —

AAON AAON INC 0.0%

Value ($000) $0 (-4.8%) Shares 260 (+17.1%) Est. Cost $83.29 Unrealized +10.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $0 (+5.6%) Shares 159 (+28.2%) Est. Cost $114.13 Unrealized +13.2%

ESGD ISHARES TR 0.0%

Value ($000) $0 (+8.3%) Shares 136 (+9.7%) Est. Cost $0.08 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 2 (+100.0%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $0 (0.0%) Shares 271 (+7.1%) Est. Cost $89.37 Unrealized +1.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (0.0%) Shares 2,330 (+100.0%) Est. Cost $0.07 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $0 (0.0%) Shares 147 (+10.5%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	6,859 (+1.9%)	$1 (-29.4%)	0.4%	$75.99	+213.3%	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,025 (+714.4%)	$0 (+692.2%)	0.1%	$77.41	+4.7%	COM	744573106
PG	PROCTER AND GAMBLE CO	2,563 (+218.0%)	$0 (+196.0%)	0.1%	$137.96	+6.7%	COM	742718109
ITOT	ISHARES TR	16,953 (+4.4%)	$3 (+6.6%)	0.8%	$39.75	—	CORE S&P TTL STK	464287150
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,072 (+97.0%)	$0 (+50.6%)	0.1%	$0.07	—	SHS	315948109
AMZN	AMAZON COM INC	9,422 (+1.1%)	$2 (+6.3%)	0.7%	$135.02	+69.4%	COM	023135106
GLD	SPDR GOLD TR	1,580 (+5.3%)	$1 (+17.4%)	0.2%	$2.39	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	1,871 (+900.5%)	$0 (-21.9%)	0.1%	$106.37	+1.4%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	87 (+171.9%)	$0 (+225.0%)	0.0%	$426.21	+1.1%	COM	92532F100
MET	METLIFE INC	464 (+229.1%)	$0 (+208.3%)	0.0%	$69.01	+14.4%	COM	59156R108
JEPI	J P MORGAN EXCHANGE TRADED F	1,456 (+22.8%)	$0 (+22.1%)	0.0%	$0.06	—	EQUITY PREMIUM	46641Q332
CMS	CMS ENERGY CORP	203 (+576.7%)	$0 (+600.0%)	0.0%	$69.94	+3.7%	COM	125896100
NOW	SERVICENOW INC	350 (+400.0%)	$0 (-15.6%)	0.0%	$143.75	+19.3%	COM	81762P102
JEPQ	J P MORGAN EXCHANGE TRADED F	3,005 (+3.9%)	$0 (+5.4%)	0.1%	$0.06	—	NASDAQ EQT PREM	46654Q203
ESGU	ISHARES TR	484 (+10.8%)	$0 (+12.5%)	0.0%	$0.12	—	ESG AWR MSCI USA	46435G425
IDV	ISHARES TR	2,130 (+1.5%)	$0 (+9.1%)	0.0%	$16.49	—	INTL SEL DIV ETF	464288448
TRU	TRANSUNION	259 (+37.8%)	$0 (+37.5%)	0.0%	$72.61	+13.1%	COM	89400J107
HLNE	HAMILTON LANE INC	163 (+35.8%)	$0 (+37.5%)	0.0%	$82.63	+52.2%	CL A	407497106
MTDR	MATADOR RES CO	486 (+27.6%)	$0 (+23.5%)	0.0%	$52.97	-20.7%	COM	576485205
QTEC	FIRST TR EXCHANGE-TRADED FD	120 (+13.2%)	$0 (+16.7%)	0.0%	$47.86	—	SHS	337345102
IEMG	ISHARES INC	750 (+5.6%)	$0 (+6.4%)	0.0%	$0.05	—	CORE MSCI EMKT	46434G103
ATR	APTARGROUP INC	105 (+36.4%)	$0 (+30.0%)	0.0%	$137.95	-10.9%	COM	038336103
MORN	MORNINGSTAR INC	79 (+29.5%)	$0 (+21.4%)	0.0%	$225.36	-3.9%	COM	617700109
ESML	ISHARES TR	564 (+11.2%)	$0 (+13.0%)	0.0%	$0.04	—	ESG AWARE MSCI	46435U663
FDS	FACTSET RESH SYS INC	62 (+17.0%)	$0 (+20.0%)	0.0%	$388.55	-27.9%	COM	303075105
EXR	EXTRA SPACE STORAGE INC	212 (+14.6%)	$0 (+7.7%)	0.0%	$136.01	-0.7%	COM	30225T102
SDG	ISHARES TR	152 (+11.8%)	$0 (+18.2%)	0.0%	$0.08	—	MSCI GBL SUS DEV	46435G532
AAON	AAON INC	260 (+17.1%)	$0 (-4.8%)	0.0%	$83.29	+10.8%	COM PAR $0.004	000360206
OLED	UNIVERSAL DISPLAY CORP	159 (+28.2%)	$0 (+5.6%)	0.0%	$114.13	+13.2%	COM	91347P105
ESGD	ISHARES TR	136 (+9.7%)	$0 (+8.3%)	0.0%	$0.08	—	ESG AW MSCI EAFE	46435G516
XLU	SELECT SECTOR SPDR TR	2 (+100.0%)	$0	0.0%	—	—	STATE STREET UTI	81369Y886
CCI	CROWN CASTLE INC	271 (+7.1%)	$0 (0.0%)	0.0%	$89.37	+1.9%	COM	22822V101
XLE	SELECT SECTOR SPDR TR	2,330 (+100.0%)	$0 (0.0%)	0.0%	$0.07	—	STATE STREET ENE	81369Y506
ESGE	ISHARES INC	147 (+10.5%)	$0 (0.0%)	0.0%	$0.04	—	ESG AWR MSCI EM	46434G863

Exited Positions (69)

— METSERA INC 0.1%

Value ($000) $0 Shares 5,319 Est. Cost $0.05 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $97.41 Unrealized -40.3%

SARK INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $0.05 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $65.83 Unrealized +32.9%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $0 Shares 2,850 Est. Cost $14.20 Unrealized -28.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 Shares 803 Est. Cost $32.19 Unrealized -23.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $0 Shares 591 Est. Cost $35.95 Unrealized -11.0%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $0 Shares 684 Est. Cost $32.66 Unrealized -48.9%

NOG NORTHERN OIL &GAS INC 0.0%

Value ($000) $0 Shares 434 Est. Cost $31.15 Unrealized -28.0%

CB CHUBB LIMITED 0.0%

Value ($000) $0 Shares 34 Est. Cost $280.06 Unrealized +4.4%

CHWY CHEWY INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $59.54 Unrealized -41.7%

CBT CABOT CORP 0.0%

Value ($000) $0 Shares 105 Est. Cost $97.16 Unrealized -31.8%

GSK GSK PLC 0.0%

Value ($000) $0 Shares 152 Est. Cost $0.05 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $0 Shares 31 Est. Cost $200.01 Unrealized +15.6%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $2400.46 Unrealized -12.5%

RELX RELX PLC 0.0%

Value ($000) $0 Shares 133 Est. Cost $0.05 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 70 Est. Cost $0.09 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $0 Shares 86 Est. Cost $0.06 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $0 Shares 257 Est. Cost $0.02 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $0 Shares 207 Est. Cost $0.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $227.05 Unrealized +27.0%

PNR PENTAIR PLC 0.0%

Value ($000) $0 Shares 40 Est. Cost $106.48 Unrealized +0.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $0 Shares 11 Est. Cost $272.45 Unrealized +25.1%

SHEL SHELL PLC 0.0%

Value ($000) $0 Shares 58 Est. Cost $0.07 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $0 Shares 94 Est. Cost $0.04 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $0 Shares 358 Est. Cost $0.01 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $0 Shares 112 Est. Cost $34.34 Unrealized +5.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $0 Shares 36 Est. Cost $103.63 Unrealized +6.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $0 Shares 103 Est. Cost $0.03 Unrealized —

BP BP PLC 0.0%

Value ($000) $0 Shares 84 Est. Cost $0.04 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $0 Shares 557 Est. Cost $0.01 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $0 Shares 91 Est. Cost $0.03 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $0 Shares 38 Est. Cost $0.08 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $0 Shares 44 Est. Cost $60.14 Unrealized +0.5%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $0 Shares 14 Est. Cost $0.21 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $0 Shares 45 Est. Cost $0.07 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $147.52 Unrealized -21.0%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $0 Shares 40 Est. Cost $0.07 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $104.25 Unrealized +5.8%

DEO DIAGEO PLC 0.0%

Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $0 Shares 156 Est. Cost $0.01 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $628.26 Unrealized +30.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 14 Est. Cost $47.20 Unrealized +0.7%

GLDM WORLD GOLD TR 0.0%

Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $0 Shares 7 Est. Cost $120.96 Unrealized +37.6%

HLN HALEON PLC 0.0%

Value ($000) $0 Shares 110 Est. Cost $0.01 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $268.48 Unrealized +0.8%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $0 Shares 99 Est. Cost $20.20 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $0 Shares 11 Est. Cost $83.95 Unrealized +31.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $65.14 Unrealized -12.4%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $0 Shares 8 Est. Cost $81.28 Unrealized +16.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $174.27 Unrealized -2.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $122.29 Unrealized +38.1%

PPG PPG INDS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $106.34 Unrealized -5.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost $392.99 Unrealized +5.2%

MRSH MARSH &MCLENNAN COS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $223.19 Unrealized -16.5%

BDX BECTON DICKINSON &CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $180.47 Unrealized +5.0%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $172.71 Unrealized -0.2%

CSX CSX CORP 0.0%

Value ($000) $0 Shares 14 Est. Cost $29.78 Unrealized +19.9%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $0 Shares 2 Est. Cost $185.78 Unrealized +8.9%

PLD PROLOGIS INC. 0.0%

Value ($000) $0 Shares 3 Est. Cost $102.32 Unrealized +21.0%

CMI CUMMINS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $305.67 Unrealized +52.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $101.98 Unrealized +15.4%

AEE AMEREN CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $95.15 Unrealized +7.2%

GPC GENUINE PARTS CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $117.78 Unrealized +9.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $199.04 Unrealized -9.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $53.78 Unrealized -11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	METSERA INC	5,319	$0	0.1%	$0.05	—	—	59267L107
—	PROSHARES TR	10,000	$0	0.0%	$0.03	—	—	74347G192
LNTH	LANTHEUS HLDGS INC	2,500	$0	0.0%	$97.41	-40.3%	—	516544103
SARK	INVESTMENT MANAGERS SER TR I	3,000	$0	0.0%	$0.05	—	—	46144X131
MRVL	MARVELL TECHNOLOGY INC	400	$0	0.0%	$65.83	+32.9%	—	573874104
AESI	ATLAS ENERGY SOLUTIONS INC	2,850	$0	0.0%	$14.20	-28.8%	—	642045108
KHC	KRAFT HEINZ CO	803	$0	0.0%	$32.19	-23.5%	—	500754106
ST	SENSATA TECHNOLOGIES HLDG PL	591	$0	0.0%	$35.95	-11.0%	—	G8060N102
PRGO	PERRIGO CO PLC	684	$0	0.0%	$32.66	-48.9%	—	G97822103
NOG	NORTHERN OIL &GAS INC	434	$0	0.0%	$31.15	-28.0%	—	665531307
CB	CHUBB LIMITED	34	$0	0.0%	$280.06	+4.4%	—	H1467J104
CHWY	CHEWY INC	200	$0	0.0%	$59.54	-41.7%	—	16679L109
CBT	CABOT CORP	105	$0	0.0%	$97.16	-31.8%	—	127055101
GSK	GSK PLC	152	$0	0.0%	$0.05	—	—	37733W204
TEL	TE CONNECTIVITY PLC	31	$0	0.0%	$200.01	+15.6%	—	G87052109
MELI	MERCADOLIBRE INC	3	$0	0.0%	$2400.46	-12.5%	—	58733R102
RELX	RELX PLC	133	$0	0.0%	$0.05	—	—	759530108
BIL	SPDR SERIES TRUST	70	$0	0.0%	$0.09	—	—	78468R663
—	TOTALENERGIES SE	86	$0	0.0%	$0.06	—	—	89151E109
BCS	BARCLAYS PLC	257	$0	0.0%	$0.02	—	—	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	207	$0	0.0%	$0.02	—	—	05946K101
LHX	L3HARRIS TECHNOLOGIES INC	12	$0	0.0%	$227.05	+27.0%	—	502431109
PNR	PENTAIR PLC	40	$0	0.0%	$106.48	+0.2%	—	G7S00T104
GD	GENERAL DYNAMICS CORP	11	$0	0.0%	$272.45	+25.1%	—	369550108
SHEL	SHELL PLC	58	$0	0.0%	$0.07	—	—	780259305
SNY	SANOFI SA	94	$0	0.0%	$0.04	—	—	80105N105
SAN	BANCO SANTANDER S.A.	358	$0	0.0%	$0.01	—	—	05964H105
SLB	SCHLUMBERGER LTD	112	$0	0.0%	$34.34	+5.0%	—	806857108
SQM	SOCIEDAD QUIMICA Y MINERA DE	100	$0	0.0%	$0.04	—	—	833635105
AFL	AFLAC INC	36	$0	0.0%	$103.63	+6.0%	—	001055102
PHG	KONINKLIJKE PHILIPS N V	103	$0	0.0%	$0.03	—	—	500472303
BP	BP PLC	84	$0	0.0%	$0.04	—	—	055622104
LYG	LLOYDS BANKING GROUP PLC	557	$0	0.0%	$0.01	—	—	539439109
MT	ARCELORMITTAL SA LUXEMBOURG	91	$0	0.0%	$0.03	—	—	03938L203
NGG	NATIONAL GRID PLC	38	$0	0.0%	$0.08	—	—	636274409
SLF	SUN LIFE FINANCIAL INC.	44	$0	0.0%	$60.14	+0.5%	—	866796105
TM	TOYOTA MOTOR CORP	14	$0	0.0%	$0.21	—	—	892331307
BUD	ANHEUSER BUSCH INBEV SA/NV	45	$0	0.0%	$0.07	—	—	03524A108
PAYX	PAYCHEX INC	21	$0	0.0%	$147.52	-21.0%	—	704326107
HSBC	HSBC HLDGS PLC	40	$0	0.0%	$0.07	—	—	404280406
WEC	WEC ENERGY GROUP INC	18	$0	0.0%	$104.25	+5.8%	—	92939U106
DEO	DIAGEO PLC	22	$0	0.0%	$0.09	—	—	25243Q205
MUFG	MITSUBISHI UFJ FINL GROUP IN	156	$0	0.0%	$0.01	—	—	606822104
PH	PARKER-HANNIFIN CORP	2	$0	0.0%	$628.26	+30.2%	—	701094104
BMY	BRISTOL-MYERS SQUIBB CO	14	$0	0.0%	$47.20	+0.7%	—	110122108
GLDM	WORLD GOLD TR	11	$0	0.0%	$0.09	—	—	98149E303
MS	MORGAN STANLEY	7	$0	0.0%	$120.96	+37.6%	—	617446448
HLN	HALEON PLC	110	$0	0.0%	$0.01	—	—	405552100
CME	CME GROUP INC	3	$0	0.0%	$268.48	+0.8%	—	12572Q105
WDS	WOODSIDE ENERGY GROUP LTD	99	$0	0.0%	$20.20	—	—	980228308
BK	BANK NEW YORK MELLON CORP	11	$0	0.0%	$83.95	+31.6%	—	064058100
MDLZ	MONDELEZ INTL INC	11	$0	0.0%	$65.14	-12.4%	—	609207105
ETR	ENTERGY CORP NEW	8	$0	0.0%	$81.28	+16.3%	—	29364G103
TXN	TEXAS INSTRS INC	3	$0	0.0%	$174.27	-2.0%	—	882508104
VLO	VALERO ENERGY CORP	5	$0	0.0%	$122.29	+38.1%	—	91913Y100
PPG	PPG INDS INC	10	$0	0.0%	$106.34	-5.9%	—	693506107
TT	TRANE TECHNOLOGIES PLC	2	$0	0.0%	$392.99	+5.2%	—	G8994E103
MRSH	MARSH &MCLENNAN COS INC	5	$0	0.0%	$223.19	-16.5%	—	571748102
BDX	BECTON DICKINSON &CO	1	$0	0.0%	$180.47	+5.0%	—	075887109
AVY	AVERY DENNISON CORP	2	$0	0.0%	$172.71	-0.2%	—	053611109
CSX	CSX CORP	14	$0	0.0%	$29.78	+19.9%	—	126408103
PKG	PACKAGING CORP AMER	2	$0	0.0%	$185.78	+8.9%	—	695156109
PLD	PROLOGIS INC.	3	$0	0.0%	$102.32	+21.0%	—	74340W103
CMI	CUMMINS INC	1	$0	0.0%	$305.67	+52.6%	—	231021106
AEP	AMERICAN ELEC PWR CO INC	4	$0	0.0%	$101.98	+15.4%	—	025537101
AEE	AMEREN CORP	4	$0	0.0%	$95.15	+7.2%	—	023608102
GPC	GENUINE PARTS CO	2	$0	0.0%	$117.78	+9.3%	—	372460105
AVB	AVALONBAY CMNTYS INC	1	$0	0.0%	$199.04	-9.7%	—	053484101
GIS	GENERAL MLS INC	9	$0	0.0%	$53.78	-11.8%	—	370334104

Decreased Positions (74)

SKYH SKY HARBOUR GROUP CORPORATIO 0.3%

Value ($000) $1 (-54.6%) Shares 100,000 (-50.0%) Est. Cost $11.27 Unrealized -15.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $0 (-73.5%) Shares 1,165 (-71.0%) Est. Cost $119.17 Unrealized +51.3%

IVV ISHARES TR 27.0%

Value ($000) $88 (+0.6%) Shares 128,146 (-1.7%) Est. Cost $213.37 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $3 (-8.4%) Shares 17,461 (-8.4%) Est. Cost $99.34 Unrealized +87.4%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $1 (+16.5%) Shares 4,557 (-7.1%) Est. Cost $124.63 Unrealized +92.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $0 (-38.2%) Shares 1,485 (-36.5%) Est. Cost $24.64 Unrealized +634.7%

QUAL ISHARES TR 8.1%

Value ($000) $26 (+0.5%) Shares 132,788 (-1.6%) Est. Cost $94.89 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $0 (-90.4%) Shares 250 (-89.7%) Est. Cost $0.12 Unrealized —

JNJ JOHNSON &JOHNSON 0.4%

Value ($000) $1 (+8.4%) Shares 5,530 (-2.8%) Est. Cost $143.73 Unrealized +37.1%

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $1 (-6.1%) Shares 12,013 (-8.1%) Est. Cost $31.76 Unrealized —

IJT ISHARES TR 1.8%

Value ($000) $6 (-1.3%) Shares 40,748 (-1.1%) Est. Cost $147.63 Unrealized —

IJS ISHARES TR 1.3%

Value ($000) $4 (+1.7%) Shares 35,790 (-1.1%) Est. Cost $115.62 Unrealized —

SYM SYMBOTIC INC 0.0%

Value ($000) $0 (-84.0%) Shares 200 (-85.7%) Est. Cost $44.79 Unrealized +47.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $0 (-19.0%) Shares 2,088 (-18.7%) Est. Cost $138.79 Unrealized -21.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $0 (-22.3%) Shares 312 (-24.3%) Est. Cost $18.94 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1 (+9.1%) Shares 2,000 (-1.1%) Est. Cost $148.34 Unrealized +68.9%

IWB ISHARES TR 6.5%

Value ($000) $21 (+0.2%) Shares 56,894 (-1.9%) Est. Cost $172.15 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $0 (-23.3%) Shares 738 (-21.4%) Est. Cost $140.22 Unrealized +8.0%

TSLA TESLA INC 0.1%

Value ($000) $0 (-14.0%) Shares 422 (-15.1%) Est. Cost $255.63 Unrealized +73.4%

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $1 (-2.3%) Shares 5,671 (-2.2%) Est. Cost $118.35 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $0 (-90.3%) Shares 75 (-90.9%) Est. Cost $33.94 Unrealized -3.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1 (+4.0%) Shares 5,819 (-2.5%) Est. Cost $66.56 Unrealized +73.5%

AVGO BROADCOM INC 0.0%

Value ($000) $0 (-20.6%) Shares 300 (-24.6%) Est. Cost $215.84 Unrealized +65.4%

TMUS T-MOBILE US INC 0.0%

Value ($000) $0 (-37.9%) Shares 200 (-27.5%) Est. Cost $138.81 Unrealized +52.2%

AL AIR LEASE CORP 0.0%

Value ($000) $0 (-78.6%) Shares 99 (-77.1%) Est. Cost $34.97 Unrealized +82.1%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 (-100.0%) Shares 9 (-97.7%) Est. Cost $0.05 Unrealized —

IVW ISHARES TR 4.2%

Value ($000) $14 (-0.1%) Shares 112,008 (-2.2%) Est. Cost $89.36 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $0 (-17.2%) Shares 475 (-13.6%) Est. Cost $95.60 Unrealized +63.4%

IJJ ISHARES TR 1.3%

Value ($000) $4 (+0.4%) Shares 32,279 (-1.1%) Est. Cost $119.67 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $0 (+9.8%) Shares 2,180 (-2.8%) Est. Cost $39.29 Unrealized +87.8%

IJR ISHARES TR 4.7%

Value ($000) $15 (-0.1%) Shares 126,266 (-1.2%) Est. Cost $60.10 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $0 (-9.3%) Shares 1,167 (-2.8%) Est. Cost $108.84 Unrealized +17.0%

LIN LINDE PLC 0.0%

Value ($000) $0 (-14.3%) Shares 182 (-4.7%) Est. Cost $341.63 Unrealized +25.1%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $0 (+20.7%) Shares 4,350 (-5.4%) Est. Cost $6.70 Unrealized +113.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $0 (-34.3%) Shares 229 (-45.2%) Est. Cost $112.26 Unrealized -17.4%

LOW LOWES COS INC 0.0%

Value ($000) $0 (-8.7%) Shares 482 (-4.6%) Est. Cost $96.76 Unrealized +147.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $0 (-55.0%) Shares 20 (-50.0%) Est. Cost $284.07 Unrealized +79.3%

KLAC KLA CORP 0.0%

Value ($000) $0 (+11.3%) Shares 73 (-1.4%) Est. Cost $426.97 Unrealized +174.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $0 (-22.0%) Shares 125 (-10.1%) Est. Cost $231.02 Unrealized +14.6%

ASML ASML HOLDING N V 0.0%

Value ($000) $0 (-57.1%) Shares 6 (-60.0%) Est. Cost $243.25 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $0 (-57.1%) Shares 36 (-53.2%) Est. Cost $77.40 Unrealized +142.1%

KO COCA COLA CO 0.0%

Value ($000) $0 (-16.3%) Shares 584 (-21.5%) Est. Cost $50.73 Unrealized +36.8%

ABNB AIRBNB INC 0.0%

Value ($000) $0 (-20.5%) Shares 225 (-30.8%) Est. Cost $140.37 Unrealized -11.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $0 (+5.0%) Shares 2,699 (-1.0%) Est. Cost $28.64 Unrealized +83.9%

IJH ISHARES TR 6.0%

Value ($000) $19 (+0.0%) Shares 294,769 (-1.1%) Est. Cost $30.97 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $0 (-14.9%) Shares 315 (-2.8%) Est. Cost $188.85 Unrealized -31.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $0 (+3.6%) Shares 481 (-1.0%) Est. Cost $128.90 Unrealized +131.8%

BLK BLACKROCK INC 0.0%

Value ($000) $0 (-41.7%) Shares 7 (-30.0%) Est. Cost $1056.07 Unrealized +3.2%

PSX PHILLIPS 66 0.0%

Value ($000) $0 (-11.4%) Shares 300 (-6.8%) Est. Cost $77.72 Unrealized +72.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $0 (-16.7%) Shares 100 (-12.3%) Est. Cost $204.22 Unrealized +21.2%

GWW WW GRAINGER INC 0.0%

Value ($000) $0 (+5.0%) Shares 83 (-1.2%) Est. Cost $447.56 Unrealized +116.5%

KWR QUAKER HOUGHTON 0.0%

Value ($000) $0 (-33.3%) Shares 57 (-38.7%) Est. Cost $169.01 Unrealized -20.1%

SO SOUTHERN CO 0.0%

Value ($000) $0 (-10.0%) Shares 417 (-1.9%) Est. Cost $68.87 Unrealized +32.0%

GE GE AEROSPACE 0.1%

Value ($000) $0 (+1.3%) Shares 1,012 (-1.3%) Est. Cost $61.23 Unrealized +391.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $0 (-16.7%) Shares 679 (-9.5%) Est. Cost $42.17 Unrealized -32.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $0 (-25.0%) Shares 33 (-31.3%) Est. Cost $202.34 Unrealized +25.6%

RTX RTX CORPORATION 0.0%

Value ($000) $0 (+3.6%) Shares 471 (-5.0%) Est. Cost $76.13 Unrealized +127.7%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $0 (-12.5%) Shares 207 (-16.5%) Est. Cost $69.84 Unrealized +48.4%

IJK ISHARES TR 1.9%

Value ($000) $6 (-0.0%) Shares 62,956 (-1.1%) Est. Cost $110.23 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $0 (-4.5%) Shares 211 (-5.0%) Est. Cost $212.72 Unrealized +43.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $0 (-11.5%) Shares 180 (-1.1%) Est. Cost $101.79 Unrealized +32.4%

NKE NIKE INC 0.0%

Value ($000) $0 (-13.6%) Shares 292 (-7.9%) Est. Cost $94.57 Unrealized -31.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 (-66.7%) Shares 9 (-73.5%) Est. Cost $85.96 Unrealized -2.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $0 (-3.8%) Shares 647 (-2.3%) Est. Cost $72.73 Unrealized +7.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $0 (-7.4%) Shares 190 (-9.1%) Est. Cost $80.22 Unrealized +65.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $0 (+2.8%) Shares 1,281 (-3.7%) Est. Cost $32.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $0 (-18.2%) Shares 16 (-11.1%) Est. Cost $554.70 Unrealized +4.3%

CSL CARLISLE COS INC 0.0%

Value ($000) $0 (-5.3%) Shares 55 (-5.2%) Est. Cost $268.79 Unrealized +20.0%

TGT TARGET CORP 0.0%

Value ($000) $0 (-100.0%) Shares 2 (-86.7%) Est. Cost $100.57 Unrealized -8.9%

AMGN AMGEN INC 0.0%

Value ($000) $0 (-10.0%) Shares 28 (-22.2%) Est. Cost $279.32 Unrealized +13.1%

UNP UNION PAC CORP 0.0%

Value ($000) $0 (-4.0%) Shares 102 (-2.9%) Est. Cost $225.30 Unrealized +0.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $0 (+2.6%) Shares 187 (-1.1%) Est. Cost $155.56 Unrealized +23.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $0 (0.0%) Shares 45 (-4.3%) Est. Cost $158.27 Unrealized +7.9%

EOG EOG RES INC 0.0%

Value ($000) $0 (0.0%) Shares 54 (-6.9%) Est. Cost $117.55 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKYH	SKY HARBOUR GROUP CORPORATIO	100,000 (-50.0%)	$1 (-54.6%)	0.3%	$11.27	-15.2%	COM CL A	83085C107
AMT	AMERICAN TOWER CORP NEW	1,165 (-71.0%)	$0 (-73.5%)	0.1%	$119.17	+51.3%	COM	03027X100
IVV	ISHARES TR	128,146 (-1.7%)	$88 (+0.6%)	27.0%	$213.37	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	17,461 (-8.4%)	$3 (-8.4%)	1.0%	$99.34	+87.4%	COM	67066G104
AMAT	APPLIED MATLS INC	4,557 (-7.1%)	$1 (+16.5%)	0.4%	$124.63	+92.2%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	1,485 (-36.5%)	$0 (-38.2%)	0.1%	$24.64	+634.7%	CL A	69608A108
QUAL	ISHARES TR	132,788 (-1.6%)	$26 (+0.5%)	8.1%	$94.89	—	MSCI USA QLT FCT	46432F339
NVO	NOVO-NORDISK A S	250 (-89.7%)	$0 (-90.4%)	0.0%	$0.12	—	ADR	670100205
JNJ	JOHNSON &JOHNSON	5,530 (-2.8%)	$1 (+8.4%)	0.4%	$143.73	+37.1%	COM	478160104
SPYG	SPDR SERIES TRUST	12,013 (-8.1%)	$1 (-6.1%)	0.4%	$31.76	—	STATE STREET SPD	78464A409
IJT	ISHARES TR	40,748 (-1.1%)	$6 (-1.3%)	1.8%	$147.63	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	35,790 (-1.1%)	$4 (+1.7%)	1.3%	$115.62	—	SP SMCP600VL ETF	464287879
SYM	SYMBOTIC INC	200 (-85.7%)	$0 (-84.0%)	0.0%	$44.79	+47.4%	CLASS A COM	87151X101
DIS	DISNEY WALT CO	2,088 (-18.7%)	$0 (-19.0%)	0.1%	$138.79	-21.1%	COM	254687106
QQQ	INVESCO QQQ TR	312 (-24.3%)	$0 (-22.3%)	0.1%	$18.94	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	2,000 (-1.1%)	$1 (+9.1%)	0.2%	$148.34	+68.9%	COM	032654105
IWB	ISHARES TR	56,894 (-1.9%)	$21 (+0.2%)	6.5%	$172.15	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	738 (-21.4%)	$0 (-23.3%)	0.0%	$140.22	+8.0%	COM	166764100
TSLA	TESLA INC	422 (-15.1%)	$0 (-14.0%)	0.1%	$255.63	+73.4%	COM	88160R101
VXF	VANGUARD INDEX FDS	5,671 (-2.2%)	$1 (-2.3%)	0.4%	$118.35	—	EXTEND MKT ETF	922908652
DKNG	DRAFTKINGS INC NEW	75 (-90.9%)	$0 (-90.3%)	0.0%	$33.94	-3.1%	COM CL A	26142V105
XOM	EXXON MOBIL CORP	5,819 (-2.5%)	$1 (+4.0%)	0.2%	$66.56	+73.5%	COM	30231G102
AVGO	BROADCOM INC	300 (-24.6%)	$0 (-20.6%)	0.0%	$215.84	+65.4%	COM	11135F101
TMUS	T-MOBILE US INC	200 (-27.5%)	$0 (-37.9%)	0.0%	$138.81	+52.2%	COM	872590104
AL	AIR LEASE CORP	99 (-77.1%)	$0 (-78.6%)	0.0%	$34.97	+82.1%	CL A	00912X302
JPST	J P MORGAN EXCHANGE TRADED F	9 (-97.7%)	$0 (-100.0%)	0.0%	$0.05	—	ULTRA SHRT ETF	46641Q837
IVW	ISHARES TR	112,008 (-2.2%)	$14 (-0.1%)	4.2%	$89.36	—	S&P 500 GRWT ETF	464287309
ICE	INTERCONTINENTAL EXCHANGE IN	475 (-13.6%)	$0 (-17.2%)	0.0%	$95.60	+63.4%	COM	45866F104
IJJ	ISHARES TR	32,279 (-1.1%)	$4 (+0.4%)	1.3%	$119.67	—	S&P MC 400VL ETF	464287705
CSCO	CISCO SYS INC	2,180 (-2.8%)	$0 (+9.8%)	0.1%	$39.29	+87.8%	COM	17275R102
IJR	ISHARES TR	126,266 (-1.2%)	$15 (-0.1%)	4.7%	$60.10	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	1,167 (-2.8%)	$0 (-9.3%)	0.0%	$108.84	+17.0%	COM	002824100
LIN	LINDE PLC	182 (-4.7%)	$0 (-14.3%)	0.0%	$341.63	+25.1%	SHS	G54950103
IE	IVANHOE ELECTRIC INC	4,350 (-5.4%)	$0 (+20.7%)	0.0%	$6.70	+113.7%	COM	46578C108
UPS	UNITED PARCEL SERVICE INC	229 (-45.2%)	$0 (-34.3%)	0.0%	$112.26	-17.4%	CL B	911312106
LOW	LOWES COS INC	482 (-4.6%)	$0 (-8.7%)	0.0%	$96.76	+147.9%	COM	548661107
CRWD	CROWDSTRIKE HLDGS INC	20 (-50.0%)	$0 (-55.0%)	0.0%	$284.07	+79.3%	CL A	22788C105
KLAC	KLA CORP	73 (-1.4%)	$0 (+11.3%)	0.0%	$426.97	+174.5%	COM NEW	482480100
ADP	AUTOMATIC DATA PROCESSING IN	125 (-10.1%)	$0 (-22.0%)	0.0%	$231.02	+14.6%	COM	053015103
ASML	ASML HOLDING N V	6 (-60.0%)	$0 (-57.1%)	0.0%	$243.25	—	N Y REGISTRY SHS	N07059210
BWXT	BWX TECHNOLOGIES INC	36 (-53.2%)	$0 (-57.1%)	0.0%	$77.40	+142.1%	COM	05605H100
KO	COCA COLA CO	584 (-21.5%)	$0 (-16.3%)	0.0%	$50.73	+36.8%	COM	191216100
ABNB	AIRBNB INC	225 (-30.8%)	$0 (-20.5%)	0.0%	$140.37	-11.3%	COM CL A	009066101
BAC	BANK AMERICA CORP	2,699 (-1.0%)	$0 (+5.0%)	0.0%	$28.64	+83.9%	COM	060505104
IJH	ISHARES TR	294,769 (-1.1%)	$19 (+0.0%)	6.0%	$30.97	—	CORE S&P MCP ETF	464287507
ZTS	ZOETIS INC	315 (-2.8%)	$0 (-14.9%)	0.0%	$188.85	-31.0%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	481 (-1.0%)	$0 (+3.6%)	0.0%	$128.90	+131.8%	COM	459200101
BLK	BLACKROCK INC	7 (-30.0%)	$0 (-41.7%)	0.0%	$1056.07	+3.2%	COM	09290D101
PSX	PHILLIPS 66	300 (-6.8%)	$0 (-11.4%)	0.0%	$77.72	+72.4%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	100 (-12.3%)	$0 (-16.7%)	0.0%	$204.22	+21.2%	COM	452308109
GWW	WW GRAINGER INC	83 (-1.2%)	$0 (+5.0%)	0.0%	$447.56	+116.5%	COM	384802104
KWR	QUAKER HOUGHTON	57 (-38.7%)	$0 (-33.3%)	0.0%	$169.01	-20.1%	COM	747316107
SO	SOUTHERN CO	417 (-1.9%)	$0 (-10.0%)	0.0%	$68.87	+32.0%	COM	842587107
GE	GE AEROSPACE	1,012 (-1.3%)	$0 (+1.3%)	0.1%	$61.23	+391.2%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	679 (-9.5%)	$0 (-16.7%)	0.0%	$42.17	-32.3%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	33 (-31.3%)	$0 (-25.0%)	0.0%	$202.34	+25.6%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	471 (-5.0%)	$0 (+3.6%)	0.0%	$76.13	+127.7%	COM	75513E101
NVT	NVENT ELECTRIC PLC	207 (-16.5%)	$0 (-12.5%)	0.0%	$69.84	+48.4%	SHS	G6700G107
IJK	ISHARES TR	62,956 (-1.1%)	$6 (-0.0%)	1.9%	$110.23	—	S&P MC 400GR ETF	464287606
MCD	MCDONALDS CORP	211 (-5.0%)	$0 (-4.5%)	0.0%	$212.72	+43.4%	COM	580135101
DTE	DTE ENERGY CO	180 (-1.1%)	$0 (-11.5%)	0.0%	$101.79	+32.4%	COM	233331107
NKE	NIKE INC	292 (-7.9%)	$0 (-13.6%)	0.0%	$94.57	-31.4%	CL B	654106103
SBUX	STARBUCKS CORP	9 (-73.5%)	$0 (-66.7%)	0.0%	$85.96	-2.2%	COM	855244109
CL	COLGATE PALMOLIVE CO	647 (-2.3%)	$0 (-3.8%)	0.0%	$72.73	+7.7%	COM	194162103
EMR	EMERSON ELEC CO	190 (-9.1%)	$0 (-7.4%)	0.0%	$80.22	+65.0%	COM	291011104
BTI	BRITISH AMERN TOB PLC	1,281 (-3.7%)	$0 (+2.8%)	0.0%	$32.59	—	SPONSORED ADR	110448107
NOC	NORTHROP GRUMMAN CORP	16 (-11.1%)	$0 (-18.2%)	0.0%	$554.70	+4.3%	COM	666807102
CSL	CARLISLE COS INC	55 (-5.2%)	$0 (-5.3%)	0.0%	$268.79	+20.0%	COM	142339100
TGT	TARGET CORP	2 (-86.7%)	$0 (-100.0%)	0.0%	$100.57	-8.9%	COM	87612E106
AMGN	AMGEN INC	28 (-22.2%)	$0 (-10.0%)	0.0%	$279.32	+13.1%	COM	031162100
UNP	UNION PAC CORP	102 (-2.9%)	$0 (-4.0%)	0.0%	$225.30	+0.9%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	187 (-1.1%)	$0 (+2.6%)	0.0%	$155.56	+23.9%	COM	693475105
QCOM	QUALCOMM INC	45 (-4.3%)	$0 (0.0%)	0.0%	$158.27	+7.9%	COM	747525103
EOG	EOG RES INC	54 (-6.9%)	$0 (0.0%)	0.0%	$117.55	-8.8%	COM	26875P101

Unchanged Positions (289)

GOOG ALPHABET INC 2.8%

Value ($000) $9 Shares 28,956 Est. Cost $110.40 Unrealized +159.4%

GOOGL ALPHABET INC 2.0%

Value ($000) $6 Shares 20,309 Est. Cost $110.77 Unrealized +157.8%

MSFT MICROSOFT CORP 3.4%

Value ($000) $11 Shares 22,617 Est. Cost $134.17 Unrealized +273.1%

AAPL APPLE INC 3.8%

Value ($000) $12 Shares 45,667 Est. Cost $131.25 Unrealized +104.5%

LLY ELI LILLY &CO 0.5%

Value ($000) $2 Shares 1,567 Est. Cost $293.00 Unrealized +226.1%

IVE ISHARES TR 2.5%

Value ($000) $8 Shares 38,772 Est. Cost $113.25 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1 Shares 2,015 Est. Cost $427.81 Unrealized +32.1%

META META PLATFORMS INC 0.5%

Value ($000) $2 Shares 2,371 Est. Cost $444.04 Unrealized +50.3%

SLV ISHARES SILVER TR 0.1%

Value ($000) $0 Shares 6,850 Est. Cost $0.02 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1 Shares 3,871 Est. Cost $118.56 Unrealized +201.1%

HD HOME DEPOT INC 0.2%

Value ($000) $1 Shares 1,909 Est. Cost $269.70 Unrealized +35.2%

IEFA ISHARES TR 1.3%

Value ($000) $4 Shares 45,891 Est. Cost $0.20 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1 Shares 1,175 Est. Cost $383.53 Unrealized +136.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1 Shares 863 Est. Cost $524.10 Unrealized +55.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $0 Shares 898 Est. Cost $118.33 Unrealized +238.7%

APD AIR PRODS &CHEMS INC 0.2%

Value ($000) $1 Shares 2,459 Est. Cost $199.30 Unrealized +26.3%

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $3 Shares 90,006 Est. Cost $0.03 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1 Shares 6,507 Est. Cost $49.11 Unrealized +118.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $0 Shares 1,250 Est. Cost $249.16 Unrealized +50.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $0 Shares 5,624 Est. Cost $33.97 Unrealized +74.7%

TJX TJX COS INC NEW 0.2%

Value ($000) $1 Shares 4,840 Est. Cost $63.66 Unrealized +132.0%

V VISA INC 0.5%

Value ($000) $2 Shares 4,513 Est. Cost $222.51 Unrealized +53.0%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $1 Shares 10,983 Est. Cost $70.10 Unrealized -0.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $0 Shares 1,080 Est. Cost $77.23 Unrealized +101.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $0 Shares 1,250 Est. Cost $220.33 Unrealized -0.4%

SMMD ISHARES TR 0.7%

Value ($000) $2 Shares 30,637 Est. Cost $0.07 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value ($000) $3 Shares 84,000 Est. Cost $0.04 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $0 Shares 38 Est. Cost $2416.82 Unrealized +56.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1 Shares 1,871 Est. Cost $3.53 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $0 Shares 857 Est. Cost $200.33 Unrealized +146.7%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1 Shares 1,500 Est. Cost $248.74 Unrealized +46.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $0 Shares 2,350 Est. Cost $28.39 Unrealized +52.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $75.14 Unrealized -13.7%

JPM JPMORGAN CHASE &CO. 0.5%

Value ($000) $2 Shares 5,251 Est. Cost $133.36 Unrealized +132.1%

EFA ISHARES TR 0.2%

Value ($000) $1 Shares 8,102 Est. Cost $0.08 Unrealized —

VRE VERIS RESIDENTIAL INC 0.3%

Value ($000) $1 Shares 73,047 Est. Cost $0.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $0 Shares 1,252 Est. Cost $363.49 Unrealized -7.2%

MRK MERCK &CO INC 0.0%

Value ($000) $0 Shares 1,035 Est. Cost $78.83 Unrealized +18.3%

T AT&T INC 0.0%

Value ($000) $0 Shares 5,844 Est. Cost $22.71 Unrealized +11.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $0 Shares 215 Est. Cost $156.68 Unrealized +254.5%

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $1 Shares 20,351 Est. Cost $27.45 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 1,151 Est. Cost $100.68 Unrealized +45.4%

NEM NEWMONT CORP 0.0%

Value ($000) $0 Shares 1,316 Est. Cost $40.08 Unrealized +125.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $0 Shares 1,500 Est. Cost $184.68 Unrealized +15.7%

EBAY EBAY INC. 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $33.60 Unrealized +157.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $0 Shares 4,267 Est. Cost $67.76 Unrealized +21.8%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $20.30 Unrealized +52.6%

IEX IDEX CORP 0.1%

Value ($000) $0 Shares 958 Est. Cost $116.63 Unrealized +46.4%

IWD ISHARES TR 0.1%

Value ($000) $0 Shares 2,170 Est. Cost $0.17 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $0 Shares 1,653 Est. Cost $50.25 Unrealized +72.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $0 Shares 900 Est. Cost $0.08 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.1%

Value ($000) $0 Shares 3,750 Est. Cost $21.15 Unrealized +341.1%

ETN EATON CORP PLC 0.0%

Value ($000) $0 Shares 226 Est. Cost $148.96 Unrealized +137.9%

SGOL ETFS GOLD TR 0.0%

Value ($000) $0 Shares 3,224 Est. Cost $0.03 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1 Shares 1,800 Est. Cost $0.30 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $0 Shares 100 Est. Cost $449.66 Unrealized -11.0%

BX BLACKSTONE INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $80.45 Unrealized +88.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $0 Shares 705 Est. Cost $131.00 Unrealized +48.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 1,041 Est. Cost $14.58 Unrealized +60.3%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $0 Shares 1,360 Est. Cost $19.82 Unrealized +13.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $41.77 Unrealized +134.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 2,634 Est. Cost $36.70 Unrealized +10.3%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $0 Shares 772 Est. Cost $64.31 Unrealized +9.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $0 Shares 319 Est. Cost $192.44 Unrealized +15.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $0 Shares 247 Est. Cost $158.10 Unrealized +285.2%

CTAS CINTAS CORP 0.0%

Value ($000) $0 Shares 505 Est. Cost $161.26 Unrealized +16.7%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $0 Shares 222 Est. Cost $283.37 Unrealized +63.6%

RIO RIO TINTO PLC 0.0%

Value ($000) $0 Shares 629 Est. Cost $22.30 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $0 Shares 1,014 Est. Cost $0.07 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.11 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $0 Shares 730 Est. Cost $0.03 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $0 Shares 100 Est. Cost $207.73 Unrealized +141.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $0 Shares 737 Est. Cost $54.02 Unrealized +112.5%

ABBV ABBVIE INC 0.1%

Value ($000) $0 Shares 1,775 Est. Cost $132.83 Unrealized +71.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1 Shares 3,413 Est. Cost $79.17 Unrealized +94.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 473 Est. Cost $0.54 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $0 Shares 300 Est. Cost $24.48 Unrealized +134.2%

NMAX NEWSMAX INC 0.0%

Value ($000) $0 Shares 1,357 Est. Cost $26.20 Unrealized -63.3%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $0 Shares 2,860 Est. Cost $0.05 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $0 Shares 311 Est. Cost $98.48 Unrealized +115.6%

AMRC AMERESCO INC 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $16.88 Unrealized +108.0%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $0 Shares 2,100 Est. Cost $5.57 Unrealized +175.7%

HPQ HP INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $20.43 Unrealized +23.6%

URA GLOBAL X FDS 0.0%

Value ($000) $0 Shares 850 Est. Cost $0.03 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $67.80 Unrealized +152.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $0 Shares 359 Est. Cost $380.05 Unrealized +25.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $0 Shares 244 Est. Cost $189.36 Unrealized +6.5%

IUSG ISHARES TR 0.1%

Value ($000) $0 Shares 1,533 Est. Cost $92.72 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $30.59 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value ($000) $0 Shares 381 Est. Cost $50.43 Unrealized -9.7%

ALUR ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 6,347 Est. Cost $3.48 Unrealized -51.8%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $0 Shares 1,844 Est. Cost $53.82 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $0 Shares 84 Est. Cost $143.31 Unrealized -41.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 100 Est. Cost $112.15 Unrealized +154.4%

CPRT COPART INC 0.0%

Value ($000) $0 Shares 910 Est. Cost $35.20 Unrealized +17.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $0 Shares 125 Est. Cost $75.70 Unrealized +139.3%

PEP PEPSICO INC 0.1%

Value ($000) $0 Shares 1,843 Est. Cost $120.52 Unrealized +21.1%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $0 Shares 314 Est. Cost $50.22 Unrealized +23.1%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $0 Shares 98 Est. Cost $162.28 Unrealized +0.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $0 Shares 180 Est. Cost $53.56 Unrealized +116.0%

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $0 Shares 3,774 Est. Cost $44.36 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $0 Shares 118 Est. Cost $162.23 Unrealized +51.0%

POOL POOL CORP 0.0%

Value ($000) $0 Shares 55 Est. Cost $311.17 Unrealized -16.6%

ALC ALCON AG 0.0%

Value ($000) $0 Shares 795 Est. Cost $76.31 Unrealized +0.9%

CGNX COGNEX CORP 0.0%

Value ($000) $0 Shares 438 Est. Cost $48.29 Unrealized -16.3%

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 1,152 Est. Cost $36.57 Unrealized +3.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $0 Shares 374 Est. Cost $32.64 Unrealized +99.5%

JKHY HENRY JACK &ASSOC INC 0.0%

Value ($000) $0 Shares 117 Est. Cost $173.15 Unrealized -4.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 210 Est. Cost $93.52 Unrealized -3.7%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $0 Shares 1,012 Est. Cost $38.14 Unrealized +31.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $0 Shares 553 Est. Cost $76.55 Unrealized +58.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $0 Shares 98 Est. Cost $133.09 Unrealized +63.1%

BIIB BIOGEN INC 0.0%

Value ($000) $0 Shares 83 Est. Cost $257.12 Unrealized -36.5%

IXC ISHARES TR 0.1%

Value ($000) $0 Shares 10,456 Est. Cost $21.20 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $0.01 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $0 Shares 615 Est. Cost $53.73 Unrealized +6.7%

KEY KEYCORP 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $12.06 Unrealized +53.3%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $0 Shares 944 Est. Cost $0.02 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $0 Shares 176 Est. Cost $113.74 Unrealized -9.0%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $0 Shares 3,138 Est. Cost $49.13 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $0 Shares 488 Est. Cost $39.98 Unrealized -3.5%

AOS SMITH A O CORP 0.0%

Value ($000) $0 Shares 435 Est. Cost $67.80 Unrealized -0.5%

BC BRUNSWICK CORP 0.0%

Value ($000) $0 Shares 269 Est. Cost $62.98 Unrealized +7.2%

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value ($000) $0 Shares 15,700 Est. Cost $3.51 Unrealized -77.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 550 Est. Cost $18.38 Unrealized +265.9%

SNA SNAP ON INC 0.1%

Value ($000) $0 Shares 1,197 Est. Cost $156.79 Unrealized +117.2%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $0 Shares 1,350 Est. Cost $29.33 Unrealized +48.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 500 Est. Cost $46.50 Unrealized -10.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $0 Shares 111 Est. Cost $255.30 Unrealized +8.6%

CRM SALESFORCE INC 0.0%

Value ($000) $0 Shares 86 Est. Cost $251.43 Unrealized -1.3%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.06 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $0 Shares 120 Est. Cost $0.16 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $0 Shares 412 Est. Cost $63.41 Unrealized -40.5%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $0 Shares 434 Est. Cost $27.03 Unrealized +65.2%

KLIC KULICKE &SOFFA INDS INC 0.0%

Value ($000) $0 Shares 468 Est. Cost $40.25 Unrealized +4.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $0 Shares 1,200 Est. Cost $0.17 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $0 Shares 200 Est. Cost $27.31 Unrealized -2.0%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 175 Est. Cost $93.83 Unrealized +10.5%

ADBE ADOBE INC 0.1%

Value ($000) $0 Shares 780 Est. Cost $510.20 Unrealized -33.3%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $0 Shares 347 Est. Cost $68.12 Unrealized -41.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 Shares 1,228 Est. Cost $83.71 Unrealized +7.5%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1,119 Est. Cost $0.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $479.87 Unrealized +10.9%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $0 Shares 410 Est. Cost $40.13 Unrealized +12.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1 Shares 1,160 Est. Cost $365.73 Unrealized +52.8%

KR KROGER CO 0.0%

Value ($000) $0 Shares 404 Est. Cost $52.03 Unrealized +25.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 17,550 Est. Cost $22.63 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $264.50 Unrealized +12.7%

MMM 3M CO 0.0%

Value ($000) $0 Shares 475 Est. Cost $123.49 Unrealized +32.1%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $0 Shares 224 Est. Cost $83.27 Unrealized -2.5%

RNA AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $29.81 Unrealized +116.7%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $0 Shares 228 Est. Cost $47.24 Unrealized +82.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $0 Shares 184 Est. Cost $101.42 Unrealized -12.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $0 Shares 117 Est. Cost $123.22 Unrealized +47.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 Shares 165 Est. Cost $71.08 Unrealized +9.6%

BHP BHP GROUP LTD 0.0%

Value ($000) $0 Shares 275 Est. Cost $46.21 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $0 Shares 93 Est. Cost $179.43 Unrealized -6.1%

BXP BXP INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $87.25 Unrealized -19.3%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $0 Shares 269 Est. Cost $83.00 Unrealized +37.7%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $0 Shares 156 Est. Cost $111.84 Unrealized +17.4%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.07 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $0 Shares 98 Est. Cost $151.91 Unrealized +30.6%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 450 Est. Cost $0.09 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $0 Shares 67 Est. Cost $265.05 Unrealized -1.6%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $0 Shares 220 Est. Cost $9.03 Unrealized -72.9%

AGG ISHARES TR 0.0%

Value ($000) $0 Shares 1,535 Est. Cost $64.27 Unrealized —

NIO NIO INC 0.0%

Value ($000) $0 Shares 250 Est. Cost $9.93 Unrealized —

RVTY REVVITY INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $70.26 Unrealized +36.6%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $0 Shares 588 Est. Cost $0.03 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $43.94 Unrealized +71.7%

PHVS PHARVARIS N V 0.0%

Value ($000) $0 Shares 100 Est. Cost $16.11 Unrealized +49.5%

LFMD LIFEMD INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $9.42 Unrealized -48.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $0 Shares 935 Est. Cost $76.76 Unrealized +28.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $0 Shares 370 Est. Cost $142.52 Unrealized +49.1%

NDSN NORDSON CORP 0.0%

Value ($000) $0 Shares 84 Est. Cost $215.82 Unrealized +8.5%

BA BOEING CO 0.0%

Value ($000) $0 Shares 164 Est. Cost $185.27 Unrealized +11.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $0 Shares 125 Est. Cost $0.02 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $0 Shares 77 Est. Cost $94.54 Unrealized +0.2%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 51 Est. Cost $10.24 Unrealized +164.7%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $29.05 Unrealized -39.3%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $0 Shares 837 Est. Cost $64.21 Unrealized -56.4%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $0 Shares 310 Est. Cost $28.95 Unrealized -60.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $0 Shares 15 Est. Cost $605.66 Unrealized +3.2%

WELL WELLTOWER INC 0.0%

Value ($000) $0 Shares 42 Est. Cost $163.41 Unrealized +14.1%

STE STERIS PLC 0.0%

Value ($000) $0 Shares 90 Est. Cost $170.93 Unrealized +46.9%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.10 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $14.14 Unrealized +65.7%

SOXX ISHARES TR 0.0%

Value ($000) $0 Shares 30 Est. Cost $166.82 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $0 Shares 44 Est. Cost $331.16 Unrealized +25.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.07 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 150 Est. Cost $0.09 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $0 Shares 460 Est. Cost $0.12 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $0 Shares 204 Est. Cost $0.11 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $344.03 Unrealized -5.1%

WING WINGSTOP INC 0.0%

Value ($000) $0 Shares 86 Est. Cost $201.43 Unrealized +23.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $0 Shares 34 Est. Cost $304.59 Unrealized +33.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $59.63 Unrealized +31.9%

RS RELIANCE INC 0.0%

Value ($000) $0 Shares 69 Est. Cost $199.04 Unrealized +41.2%

IWF ISHARES TR 0.1%

Value ($000) $0 Shares 375 Est. Cost $0.36 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value ($000) $0 Shares 575 Est. Cost $0.02 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $0 Shares 45 Est. Cost $0.04 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $0 Shares 35 Est. Cost $85.47 Unrealized +72.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $2.66 Unrealized +167.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $0 Shares 56 Est. Cost $112.28 Unrealized +7.7%

CNS COHEN &STEERS INC 0.0%

Value ($000) $0 Shares 240 Est. Cost $56.03 Unrealized +15.6%

YOU CLEAR SECURE INC 0.0%

Value ($000) $0 Shares 711 Est. Cost $24.85 Unrealized +36.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $0 Shares 35 Est. Cost $351.39 Unrealized -4.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $2842.62 Unrealized +80.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $565.30 Unrealized -21.4%

LQD ISHARES TR 0.0%

Value ($000) $0 Shares 594 Est. Cost $40.48 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $0 Shares 58 Est. Cost $270.32 Unrealized -1.7%

VMI VALMONT INDS INC 0.0%

Value ($000) $0 Shares 63 Est. Cost $247.30 Unrealized +64.6%

DE DEERE &CO 0.0%

Value ($000) $0 Shares 31 Est. Cost $489.64 Unrealized -4.5%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $0 Shares 504 Est. Cost $38.74 Unrealized -12.7%

KKR KKR &CO INC 0.0%

Value ($000) $0 Shares 45 Est. Cost $141.65 Unrealized -12.3%

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $14.00 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.48 Unrealized -68.9%

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $5.32 Unrealized +141.4%

IWM ISHARES TR 0.0%

Value ($000) $0 Shares 74 Est. Cost $14.77 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $9.62 Unrealized +11.4%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $0 Shares 75 Est. Cost $0.11 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $20.12 Unrealized -4.0%

VTR VENTAS INC 0.0%

Value ($000) $0 Shares 39 Est. Cost $49.08 Unrealized +52.8%

GLW CORNING INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $28.17 Unrealized +205.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $0 Shares 434 Est. Cost $0.01 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $0 Shares 51 Est. Cost $8.51 Unrealized +50.8%

ICLN ISHARES TR 0.0%

Value ($000) $0 Shares 17 Est. Cost $23.20 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 12 Est. Cost $0.15 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $71.43 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $0 Shares 268 Est. Cost $28.69 Unrealized +54.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $8.12 Unrealized +243.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $0 Shares 109 Est. Cost $57.82 Unrealized +3.9%

USB US BANCORP DEL 0.0%

Value ($000) $0 Shares 140 Est. Cost $46.35 Unrealized +5.1%

TBN TAMBORAN RES CORP 0.0%

Value ($000) $0 Shares 250 Est. Cost $20.67 Unrealized +23.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $0 Shares 110 Est. Cost $154.56 Unrealized +24.8%

IHAK ISHARES TR 0.0%

Value ($000) $0 Shares 100 Est. Cost $40.00 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $168.83 Unrealized -15.9%

OGN ORGANON &CO 0.0%

Value ($000) $0 Shares 20 Est. Cost $26.36 Unrealized -70.1%

FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%

Value ($000) $0 Shares 7 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $0 Shares 327 Est. Cost $122.35 Unrealized +47.1%

ADEA ADEIA INC 0.0%

Value ($000) $0 Shares 43 Est. Cost $9.62 Unrealized +53.8%

SHY ISHARES TR 0.0%

Value ($000) $0 Shares 1,125 Est. Cost $15.23 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $0 Shares 1,575 Est. Cost $69.08 Unrealized +40.6%

JD JD.COM INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $0 Shares 79 Est. Cost $98.12 Unrealized +136.3%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $0 Shares 69 Est. Cost $20.90 Unrealized +22.3%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $0 Shares 700 Est. Cost $0.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1 Shares 2,791 Est. Cost $285.82 Unrealized +74.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $78.21 Unrealized +80.0%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $0 Shares 12 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $0 Shares 98 Est. Cost $213.35 Unrealized +19.3%

NOBL PROSHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 25 Est. Cost $36.25 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $47.59 Unrealized +23.5%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $13.31 Unrealized +39.0%

NWSA NEWS CORP NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $14.52 Unrealized +80.6%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 214 Est. Cost $0.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $0 Shares 700 Est. Cost $0.02 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $0 Shares 14 Est. Cost $703.03 Unrealized +16.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $0 Shares 26 Est. Cost $322.17 Unrealized +12.7%

XPER XPERI INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $11.44 Unrealized -45.2%

GERN GERON CORP 0.0%

Value ($000) $0 Shares 300 Est. Cost $2.14 Unrealized -41.4%

PSMT PRICESMART INC 0.0%

Value ($000) $0 Shares 178 Est. Cost $88.56 Unrealized +37.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $0 Shares 500 Est. Cost $6.29 Unrealized +5.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $51.11 Unrealized +55.9%

TDVG T ROWE PRICE ETF INC 0.0%

Value ($000) $0 Shares 900 Est. Cost $0.04 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $0 Shares 267 Est. Cost $63.63 Unrealized +5.3%

PCYO PURE CYCLE CORP 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $7.52 Unrealized +48.6%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $0 Shares 1,835 Est. Cost $56.94 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $0 Shares 170 Est. Cost $0.12 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 860 Est. Cost $18.93 Unrealized -76.5%

CHE CHEMED CORP NEW 0.0%

Value ($000) $0 Shares 41 Est. Cost $488.77 Unrealized -11.0%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 Shares 18 Est. Cost $60.70 Unrealized +26.2%

PFE PFIZER INC 0.0%

Value ($000) $0 Shares 52 Est. Cost $33.71 Unrealized -25.7%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $30.98 Unrealized -52.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $0 Shares 31 Est. Cost $293.19 Unrealized -4.8%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $0 Shares 36 Est. Cost $223.71 Unrealized +145.7%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $0 Shares 326 Est. Cost $0.06 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $0 Shares 140 Est. Cost $83.33 Unrealized +9.9%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $0 Shares 748 Est. Cost $24.25 Unrealized +14.4%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $0 Shares 169 Est. Cost $90.10 Unrealized +99.3%

VYNE VYNE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 350 Est. Cost $2.49 Unrealized -83.9%

BGI BIRKS GROUP INC 0.0%

Value ($000) $0 Shares 1,750 Est. Cost $4.36 Unrealized -75.0%

VAL VALARIS LTD 0.0%

Value ($000) $0 Shares 125 Est. Cost $53.11 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	28,956	$9	2.8%	$110.40	+159.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	20,309	$6	2.0%	$110.77	+157.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	22,617	$11	3.4%	$134.17	+273.1%	COM	594918104
AAPL	APPLE INC	45,667	$12	3.8%	$131.25	+104.5%	COM	037833100
LLY	ELI LILLY &CO	1,567	$2	0.5%	$293.00	+226.1%	COM	532457108
IVE	ISHARES TR	38,772	$8	2.5%	$113.25	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	2,015	$1	0.4%	$427.81	+32.1%	COM	883556102
META	META PLATFORMS INC	2,371	$2	0.5%	$444.04	+50.3%	CL A	30303M102
SLV	ISHARES SILVER TR	6,850	$0	0.1%	$0.02	—	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	3,871	$1	0.4%	$118.56	+201.1%	COM	025816109
HD	HOME DEPOT INC	1,909	$1	0.2%	$269.70	+35.2%	COM	437076102
IEFA	ISHARES TR	45,891	$4	1.3%	$0.20	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	1,175	$1	0.3%	$383.53	+136.2%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	863	$1	0.2%	$524.10	+55.2%	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	898	$0	0.1%	$118.33	+238.7%	COM NEW	620076307
APD	AIR PRODS &CHEMS INC	2,459	$1	0.2%	$199.30	+26.3%	COM	009158106
SCHA	SCHWAB STRATEGIC TR	90,006	$3	0.8%	$0.03	—	US SML CAP ETF	808524607
WMT	WALMART INC	6,507	$1	0.2%	$49.11	+118.3%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	1,250	$0	0.1%	$249.16	+50.6%	COM	773903109
MO	ALTRIA GROUP INC	5,624	$0	0.1%	$33.97	+74.7%	COM	02209S103
TJX	TJX COS INC NEW	4,840	$1	0.2%	$63.66	+132.0%	COM	872540109
V	VISA INC	4,513	$2	0.5%	$222.51	+53.0%	COM CL A	92826C839
ES	EVERSOURCE ENERGY	10,983	$1	0.2%	$70.10	-0.8%	COM	30040W108
LRCX	LAM RESEARCH CORP	1,080	$0	0.1%	$77.23	+101.2%	COM NEW	512807306
DHR	DANAHER CORPORATION	1,250	$0	0.1%	$220.33	-0.4%	COM	235851102
SMMD	ISHARES TR	30,637	$2	0.7%	$0.07	—	RUSEL 2500 ETF	46435G268
SCHM	SCHWAB STRATEGIC TR	84,000	$3	0.8%	$0.04	—	US MID-CAP ETF	808524508
AZO	AUTOZONE INC	38	$0	0.0%	$2416.82	+56.3%	COM	053332102
SPY	SPDR S&P 500 ETF TR	1,871	$1	0.4%	$3.53	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	857	$0	0.1%	$200.33	+146.7%	COM	78409V104
SYK	STRYKER CORPORATION	1,500	$1	0.2%	$248.74	+46.1%	COM	863667101
FCX	FREEPORT-MCMORAN INC	2,350	$0	0.0%	$28.39	+52.5%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	3,000	$0	0.1%	$75.14	-13.7%	COM	70450Y103
JPM	JPMORGAN CHASE &CO.	5,251	$2	0.5%	$133.36	+132.1%	COM	46625H100
EFA	ISHARES TR	8,102	$1	0.2%	$0.08	—	MSCI EAFE ETF	464287465
VRE	VERIS RESIDENTIAL INC	73,047	$1	0.3%	$0.02	—	COM	554489104
UNH	UNITEDHEALTH GROUP INC	1,252	$0	0.1%	$363.49	-7.2%	COM	91324P102
MRK	MERCK &CO INC	1,035	$0	0.0%	$78.83	+18.3%	COM	58933Y105
T	AT&T INC	5,844	$0	0.0%	$22.71	+11.3%	COM	00206R102
CAT	CATERPILLAR INC	215	$0	0.0%	$156.68	+254.5%	COM	149123101
SPYV	SPDR SERIES TRUST	20,351	$1	0.4%	$27.45	—	STATE STREET SPD	78464A508
J	JACOBS SOLUTIONS INC	1,151	$0	0.0%	$100.68	+45.4%	COM	46982L108
NEM	NEWMONT CORP	1,316	$0	0.0%	$40.08	+125.0%	COM	651639106
NXPI	NXP SEMICONDUCTORS N V	1,500	$0	0.1%	$184.68	+15.7%	COM	N6596X109
EBAY	EBAY INC.	5,000	$0	0.1%	$33.60	+157.0%	COM	278642103
NEE	NEXTERA ENERGY INC	4,267	$0	0.1%	$67.76	+21.8%	COM	65339F101
GLXY	GALAXY DIGITAL INC.	1,500	$0	0.0%	$20.30	+52.6%	CL A	36317J209
IEX	IDEX CORP	958	$0	0.1%	$116.63	+46.4%	COM	45167R104
IWD	ISHARES TR	2,170	$0	0.1%	$0.17	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	1,653	$0	0.0%	$50.25	+72.4%	COM	949746101
AZN	ASTRAZENECA PLC	900	$0	0.0%	$0.08	—	SPONSORED ADR	046353108
NBN	NORTHEAST BK PORTLAND ME	3,750	$0	0.1%	$21.15	+341.1%	COM	66405S100
ETN	EATON CORP PLC	226	$0	0.0%	$148.96	+137.9%	SHS	G29183103
SGOL	ETFS GOLD TR	3,224	$0	0.0%	$0.03	—	PHYSCL GOLD SHS	00326A104
VTI	VANGUARD INDEX FDS	1,800	$1	0.2%	$0.30	—	TOTAL STK MKT	922908769
RACE	FERRARI N V	100	$0	0.0%	$449.66	-11.0%	COM	N3167Y103
BX	BLACKSTONE INC	600	$0	0.0%	$80.45	+88.3%	COM	09260D107
HON	HONEYWELL INTL INC	705	$0	0.0%	$131.00	+48.9%	COM	438516106
WBD	WARNER BROS DISCOVERY INC	1,041	$0	0.0%	$14.58	+60.3%	COM SER A	934423104
GME	GAMESTOP CORP NEW	1,360	$0	0.0%	$19.82	+13.2%	CL A	36467W109
BSX	BOSTON SCIENTIFIC CORP	4,000	$0	0.1%	$41.77	+134.7%	COM	101137107
VZ	VERIZON COMMUNICATIONS INC	2,634	$0	0.0%	$36.70	+10.3%	COM	92343V104
HXL	HEXCEL CORP NEW	772	$0	0.0%	$64.31	+9.9%	COM	428291108
COF	CAPITAL ONE FINL CORP	319	$0	0.0%	$192.44	+15.5%	COM	14040H105
GEV	GE VERNOVA INC	247	$0	0.0%	$158.10	+285.2%	COM	36828A101
CTAS	CINTAS CORP	505	$0	0.0%	$161.26	+16.7%	COM	172908105
HCA	HCA HEALTHCARE INC	222	$0	0.0%	$283.37	+63.6%	COM	40412C101
RIO	RIO TINTO PLC	629	$0	0.0%	$22.30	—	SPONSORED ADR	767204100
IAU	ISHARES GOLD TR	1,014	$0	0.0%	$0.07	—	ISHARES NEW	464285204
DXJ	WISDOMTREE TR	500	$0	0.0%	$0.11	—	JAPN HEDGE EQT	97717W851
FETH	FIDELITY ETHEREUM FD	730	$0	0.0%	$0.03	—	SHS	31613E103
ESLT	ELBIT SYS LTD	100	$0	0.0%	$207.73	+141.0%	ORD	M3760D101
JCI	JOHNSON CTLS INTL PLC	737	$0	0.0%	$54.02	+112.5%	SHS	G51502105
ABBV	ABBVIE INC	1,775	$0	0.1%	$132.83	+71.3%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	3,413	$1	0.2%	$79.17	+94.0%	COM	718172109
VOO	VANGUARD INDEX FDS	473	$0	0.1%	$0.54	—	S&P 500 ETF SHS	922908363
RKLB	ROCKET LAB CORP	300	$0	0.0%	$24.48	+134.2%	COM	773121108
NMAX	NEWSMAX INC	1,357	$0	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
FEZ	SPDR INDEX SHS FDS	2,860	$0	0.1%	$0.05	—	EURO STOXX 50	78463X202
PGR	PROGRESSIVE CORP	311	$0	0.0%	$98.48	+115.6%	COM	743315103
AMRC	AMERESCO INC	1,400	$0	0.0%	$16.88	+108.0%	CL A	02361E108
JOBY	JOBY AVIATION INC	2,100	$0	0.0%	$5.57	+175.7%	COMMON STOCK	G65163100
HPQ	HP INC	1,000	$0	0.0%	$20.43	+23.6%	COM	40434L105
URA	GLOBAL X FDS	850	$0	0.0%	$0.03	—	GLOBAL X URANIUM	37954Y871
PJT	PJT PARTNERS INC	500	$0	0.0%	$67.80	+152.0%	COM CL A	69343T107
LMT	LOCKHEED MARTIN CORP	359	$0	0.1%	$380.05	+25.3%	COM	539830109
PANW	PALO ALTO NETWORKS INC	244	$0	0.0%	$189.36	+6.5%	COM	697435105
IUSG	ISHARES TR	1,533	$0	0.1%	$92.72	—	CORE S&P US GWT	464287671
—	REAVES UTIL INCOME FD	1,700	$0	0.0%	$30.59	—	COM SH BEN INT	756158101
BSY	BENTLEY SYS INC	381	$0	0.0%	$50.43	-9.7%	COM CL B	08265T208
ALUR	ALLURION TECHNOLOGIES INC	6,347	$0	0.0%	$3.48	-51.8%	COMMON STOCK	02008G201
SLYV	SPDR SERIES TRUST	1,844	$0	0.1%	$53.82	—	STATE STREET SPD	78464A300
FISV	FISERV INC	84	$0	0.0%	$143.31	-41.5%	COM	337738108
MAR	MARRIOTT INTL INC NEW	100	$0	0.0%	$112.15	+154.4%	CL A	571903202
CPRT	COPART INC	910	$0	0.0%	$35.20	+17.8%	COM	217204106
LULU	LULULEMON ATHLETICA INC	125	$0	0.0%	$75.70	+139.3%	COM	550021109
PEP	PEPSICO INC	1,843	$0	0.1%	$120.52	+21.1%	COM	713448108
NYT	NEW YORK TIMES CO	314	$0	0.0%	$50.22	+23.1%	CL A	650111107
FSV	FIRSTSERVICE CORP NEW	98	$0	0.0%	$162.28	+0.1%	COM	33767E202
EHC	ENCOMPASS HEALTH CORP	180	$0	0.0%	$53.56	+116.0%	COM	29261A100
MDYV	SPDR SERIES TRUST	3,774	$0	0.1%	$44.36	—	STATE STREET SPD	78464A839
WCC	WESCO INTL INC	118	$0	0.0%	$162.23	+51.0%	COM	95082P105
POOL	POOL CORP	55	$0	0.0%	$311.17	-16.6%	COM	73278L105
ALC	ALCON AG	795	$0	0.0%	$76.31	+0.9%	ORD SHS	H01301128
CGNX	COGNEX CORP	438	$0	0.0%	$48.29	-16.3%	COM	192422103
INTC	INTEL CORP	1,152	$0	0.0%	$36.57	+3.3%	COM	458140100
TNL	TRAVEL PLUS LEISURE CO	374	$0	0.0%	$32.64	+99.5%	COM	894164102
JKHY	HENRY JACK &ASSOC INC	117	$0	0.0%	$173.15	-4.0%	COM	426281101
UBER	UBER TECHNOLOGIES INC	210	$0	0.0%	$93.52	-3.7%	COM	90353T100
CAKE	CHEESECAKE FACTORY INC	1,012	$0	0.0%	$38.14	+31.2%	COM	163072101
DUK	DUKE ENERGY CORP NEW	553	$0	0.0%	$76.55	+58.8%	COM NEW	26441C204
DKS	DICKS SPORTING GOODS INC	98	$0	0.0%	$133.09	+63.1%	COM	253393102
BIIB	BIOGEN INC	83	$0	0.0%	$257.12	-36.5%	COM	09062X103
IXC	ISHARES TR	10,456	$0	0.1%	$21.20	—	GLOBAL ENERG ETF	464287341
RC	READY CAPITAL CORP	1,700	$0	0.0%	$0.01	—	COM	75574U101
EIX	EDISON INTL	615	$0	0.0%	$53.73	+6.7%	COM	281020107
KEY	KEYCORP	1,600	$0	0.0%	$12.06	+53.3%	COM	493267108
FMS	FRESENIUS MEDICAL CARE AG	944	$0	0.0%	$0.02	—	SPONSORED ADR	358029106
CHDN	CHURCHILL DOWNS INC	176	$0	0.0%	$113.74	-9.0%	COM	171484108
MDYG	SPDR SERIES TRUST	3,138	$0	0.1%	$49.13	—	STATE STREET SPD	78464A821
SEE	SEALED AIR CORP NEW	488	$0	0.0%	$39.98	-3.5%	COM	81211K100
AOS	SMITH A O CORP	435	$0	0.0%	$67.80	-0.5%	COM	831865209
BC	BRUNSWICK CORP	269	$0	0.0%	$62.98	+7.2%	COM	117043109
CLIR	CLEARSIGN TECHNOLOGIES CORP	15,700	$0	0.0%	$3.51	-77.3%	COM	185064102
HALO	HALOZYME THERAPEUTICS INC	550	$0	0.0%	$18.38	+265.9%	COM	40637H109
SNA	SNAP ON INC	1,197	$0	0.1%	$156.79	+117.2%	COM	833034101
ARM	ARM HOLDINGS PLC	100	$0	0.0%	$0.05	—	SPONSORED ADS	042068205
FITB	FIFTH THIRD BANCORP	1,350	$0	0.0%	$29.33	+48.8%	COM	316773100
OXY	OCCIDENTAL PETE CORP	500	$0	0.0%	$46.50	-10.7%	COM	674599105
PSA	PUBLIC STORAGE OPER CO	111	$0	0.0%	$255.30	+8.6%	COM	74460D109
CRM	SALESFORCE INC	86	$0	0.0%	$251.43	-1.3%	COM	79466L302
HACK	AMPLIFY ETF TR	300	$0	0.0%	$0.06	—	AMPLIFY CYBERSEC	032108664
LSTR	LANDSTAR SYS INC	120	$0	0.0%	$0.16	—	COM	515098101
POWI	POWER INTEGRATIONS INC	412	$0	0.0%	$63.41	-40.5%	COM	739276103
GFL	GFL ENVIRONMENTAL INC	434	$0	0.0%	$27.03	+65.2%	SUB VTG SHS	36168Q104
KLIC	KULICKE &SOFFA INDS INC	468	$0	0.0%	$40.25	+4.6%	COM	501242101
RSP	INVESCO EXCHANGE TRADED FD T	1,200	$0	0.1%	$0.17	—	S&P500 EQL WGT	46137V357
MOS	MOSAIC CO NEW	200	$0	0.0%	$27.31	-2.0%	COM	61945C103
C	CITIGROUP INC	175	$0	0.0%	$93.83	+10.5%	COM NEW	172967424
ADBE	ADOBE INC	780	$0	0.1%	$510.20	-33.3%	COM	00724F101
CNXC	CONCENTRIX CORP	347	$0	0.0%	$68.12	-41.1%	COM	20602D101
COP	CONOCOPHILLIPS	1,228	$0	0.0%	$83.71	+7.5%	COM	20825C104
SPYM	SPDR SERIES TRUST	1,119	$0	0.0%	$0.06	—	STATE STREET SPD	78464A854
ISRG	INTUITIVE SURGICAL INC	22	$0	0.0%	$479.87	+10.9%	COM NEW	46120E602
BIPC	BROOKFIELD INFRASTRUCTURE CO	410	$0	0.0%	$40.13	+12.2%	COM SUB VTG A	11276H106
MA	MASTERCARD INCORPORATED	1,160	$1	0.2%	$365.73	+52.8%	CL A	57636Q104
KR	KROGER CO	404	$0	0.0%	$52.03	+25.4%	COM	501044101
SCHD	SCHWAB STRATEGIC TR	17,550	$0	0.1%	$22.63	—	US DIVIDEND EQ	808524797
COIN	COINBASE GLOBAL INC	17	$0	0.0%	$264.50	+12.7%	COM CL A	19260Q107
MMM	3M CO	475	$0	0.0%	$123.49	+32.1%	COM	88579Y101
USPH	U S PHYSICAL THERAPY	224	$0	0.0%	$83.27	-2.5%	COM	90337L108
RNA	AVIDITY BIOSCIENCES INC	50	$0	0.0%	$29.81	+116.7%	COM	05370A108
LMAT	LEMAITRE VASCULAR INC	228	$0	0.0%	$47.24	+82.0%	COM	525558201
BAH	BOOZ ALLEN HAMILTON HLDG COR	184	$0	0.0%	$101.42	-12.7%	CL A	099502106
DGX	QUEST DIAGNOSTICS INC	117	$0	0.0%	$123.22	+47.8%	COM	74834L100
GEHC	GE HEALTHCARE TECHNOLOGIES I	165	$0	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
BHP	BHP GROUP LTD	275	$0	0.0%	$46.21	—	SPONSORED ADS	088606108
UNF	UNIFIRST CORP MASS	93	$0	0.0%	$179.43	-6.1%	COM	904708104
BXP	BXP INC	300	$0	0.0%	$87.25	-19.3%	COM	101121101
DTM	DT MIDSTREAM INC	269	$0	0.0%	$83.00	+37.7%	COMMON STOCK	23345M107
CPK	CHESAPEAKE UTILS CORP	156	$0	0.0%	$111.84	+17.4%	COM	165303108
VXUS	VANGUARD STAR FDS	1,000	$0	0.0%	$0.07	—	VG TL INTL STK F	921909768
RGLD	ROYAL GOLD INC	98	$0	0.0%	$151.91	+30.6%	COM	780287108
MOAT	VANECK ETF TRUST	450	$0	0.0%	$0.09	—	MRNGSTR WDE MOAT	92189F643
PRI	PRIMERICA INC	67	$0	0.0%	$265.05	-1.6%	COM	74164M108
CLNE	CLEAN ENERGY FUELS CORP	220	$0	0.0%	$9.03	-72.9%	COM	184499101
AGG	ISHARES TR	1,535	$0	0.0%	$64.27	—	CORE US AGGBD ET	464287226
NIO	NIO INC	250	$0	0.0%	$9.93	—	SPON ADS	62914V106
RVTY	REVVITY INC	100	$0	0.0%	$70.26	+36.6%	COM	714046109
CTRE	CARETRUST REIT INC	588	$0	0.0%	$0.03	—	COM	14174T107
BBY	BEST BUY INC	35	$0	0.0%	$43.94	+71.7%	COM	086516101
PHVS	PHARVARIS N V	100	$0	0.0%	$16.11	+49.5%	COM	N69605108
LFMD	LIFEMD INC	100	$0	0.0%	$9.42	-48.4%	COM	53216B104
ED	CONSOLIDATED EDISON INC	935	$0	0.0%	$76.76	+28.7%	COM	209115104
WM	WASTE MGMT INC DEL	370	$0	0.0%	$142.52	+49.1%	COM	94106L109
NDSN	NORDSON CORP	84	$0	0.0%	$215.82	+8.5%	COM	655663102
BA	BOEING CO	164	$0	0.0%	$185.27	+11.0%	COM	097023105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	125	$0	0.0%	$0.02	—	SHS	389638107
SCHW	SCHWAB CHARLES CORP	77	$0	0.0%	$94.54	+0.2%	COM	808513105
KD	KYNDRYL HLDGS INC	51	$0	0.0%	$10.24	+164.7%	COMMON STOCK	50155Q100
CAG	CONAGRA BRANDS INC	1,000	$0	0.0%	$29.05	-39.3%	COM	205887102
BF/B	BROWN FORMAN CORP	837	$0	0.0%	$64.21	-56.4%	CL B	115637209
HE	HAWAIIAN ELEC INDUSTRIES	310	$0	0.0%	$28.95	-60.0%	COM	419870100
SPOT	SPOTIFY TECHNOLOGY S A	15	$0	0.0%	$605.66	+3.2%	SHS	L8681T102
WELL	WELLTOWER INC	42	$0	0.0%	$163.41	+14.1%	COM	95040Q104
STE	STERIS PLC	90	$0	0.0%	$170.93	+46.9%	SHS USD	G8473T100
AVUV	AMERICAN CENTY ETF TR	500	$0	0.0%	$0.10	—	US SML CP VALU	025072877
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$0	0.0%	$14.14	+65.7%	COM	42824C109
SOXX	ISHARES TR	30	$0	0.0%	$166.82	—	ISHARES SEMICDTR	464287523
DPZ	DOMINOS PIZZA INC	44	$0	0.0%	$331.16	+25.5%	COM	25754A201
VEU	VANGUARD INTL EQUITY INDEX F	500	$0	0.0%	$0.07	—	ALLWRLD EX US	922042775
NLR	VANECK ETF TRUST	150	$0	0.0%	$0.09	—	URANIUM AND NUCL	92189F601
ACWI	ISHARES TR	460	$0	0.0%	$0.12	—	MSCI ACWI ETF	464288257
RHP	RYMAN HOSPITALITY PPTYS INC	204	$0	0.0%	$0.11	—	COM	78377T107
CDNS	CADENCE DESIGN SYSTEM INC	20	$0	0.0%	$344.03	-5.1%	COM	127387108
WING	WINGSTOP INC	86	$0	0.0%	$201.43	+23.0%	COM	974155103
KNSL	KINSALE CAP GROUP INC	34	$0	0.0%	$304.59	+33.8%	COM	49714P108
CVS	CVS HEALTH CORP	200	$0	0.0%	$59.63	+31.9%	COM	126650100
RS	RELIANCE INC	69	$0	0.0%	$199.04	+41.2%	COM	759509102
IWF	ISHARES TR	375	$0	0.1%	$0.36	—	RUS 1000 GRW ETF	464287614
WTAI	WISDOMTREE TR	575	$0	0.0%	$0.02	—	ARTIFICIAL INTEL	97717Y543
NLY	ANNALY CAPITAL MANAGEMENT IN	500	$0	0.0%	$0.02	—	COM NEW	035710839
IBIT	ISHARES BITCOIN TRUST ETF	45	$0	0.0%	$0.04	—	SHS BEN INT	46438F101
CDW	CDW CORP	35	$0	0.0%	$85.47	+72.0%	COM	12514G108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,500	$0	0.0%	$2.66	+167.4%	COM CL A	30049H102
GILD	GILEAD SCIENCES INC	56	$0	0.0%	$112.28	+7.7%	COM	375558103
CNS	COHEN &STEERS INC	240	$0	0.0%	$56.03	+15.6%	COM	19247A100
YOU	CLEAR SECURE INC	711	$0	0.0%	$24.85	+36.7%	COM CL A	18467V109
SHW	SHERWIN WILLIAMS CO	35	$0	0.0%	$351.39	-4.9%	COM	824348106
BKNG	BOOKING HOLDINGS INC	12	$0	0.0%	$2842.62	+80.7%	COM	09857L108
SNPS	SYNOPSYS INC	20	$0	0.0%	$565.30	-21.4%	COM	871607107
LQD	ISHARES TR	594	$0	0.0%	$40.48	—	IBOXX INV CP ETF	464287242
ECL	ECOLAB INC	58	$0	0.0%	$270.32	-1.7%	COM	278865100
VMI	VALMONT INDS INC	63	$0	0.0%	$247.30	+64.6%	COM	920253101
DE	DEERE &CO	31	$0	0.0%	$489.64	-4.5%	COM	244199105
TTEK	TETRA TECH INC NEW	504	$0	0.0%	$38.74	-12.7%	COM	88162G103
KKR	KKR &CO INC	45	$0	0.0%	$141.65	-12.3%	COM	48251W104
—	NUVEEN CORE EQUITY ALPHA FD	1,000	$0	0.0%	$14.00	—	COM	67090X107
OPK	OPKO HEALTH INC	100	$0	0.0%	$4.48	-68.9%	COM	68375N103
PSCE	INVESCO EXCH TRADED FD TR II	100	$0	0.0%	$0.06	—	S&P SMALLCAP ENE	46138G474
GILT	GILAT SATELLITE NETWORKS LTD	1,000	$0	0.0%	$5.32	+141.4%	SHS NEW	M51474118
IWM	ISHARES TR	74	$0	0.0%	$14.77	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVERAGE	3	$0	0.0%	$0.33	—	UT SER 1	78467X109
VTRS	VIATRIS INC	6	$0	0.0%	$9.62	+11.4%	COM	92556V106
AVUS	AMERICAN CENTY ETF TR	75	$0	0.0%	$0.11	—	US EQT ETF	025072885
MAT	MATTEL INC	5	$0	0.0%	$20.12	-4.0%	COM	577081102
VTR	VENTAS INC	39	$0	0.0%	$49.08	+52.8%	COM	92276F100
GLW	CORNING INC	50	$0	0.0%	$28.17	+205.3%	COM	219350105
ET	ENERGY TRANSFER L P	434	$0	0.0%	$0.01	—	COM UT LTD PTN	29273V100
F	FORD MTR CO	51	$0	0.0%	$8.51	+50.8%	COM	345370860
ICLN	ISHARES TR	17	$0	0.0%	$23.20	—	GL CLEAN ENE ETF	464288224
ROBT	FIRST TR EXCHANGE TRADED FD	250	$0	0.0%	$0.04	—	NASDQ ARTFCIAL	33738R720
VT	VANGUARD INTL EQUITY INDEX F	12	$0	0.0%	$0.15	—	TT WRLD ST ETF	922042742
XLP	SELECT SECTOR SPDR TR	1	$0	0.0%	$71.43	—	STATE STREET CON	81369Y308
FLR	FLUOR CORP NEW	268	$0	0.0%	$28.69	+54.2%	COM	343412102
SOFI	SOFI TECHNOLOGIES INC	25	$0	0.0%	$8.12	+243.3%	COM	83406F102
WMB	WILLIAMS COS INC	109	$0	0.0%	$57.82	+3.9%	COM	969457100
USB	US BANCORP DEL	140	$0	0.0%	$46.35	+5.1%	COM NEW	902973304
TBN	TAMBORAN RES CORP	250	$0	0.0%	$20.67	+23.0%	COM	87507T101
NXST	NEXSTAR MEDIA GROUP INC	110	$0	0.0%	$154.56	+24.8%	COMMON STOCK	65336K103
IHAK	ISHARES TR	100	$0	0.0%	$40.00	—	CYBERSECURITY	46435U135
ONTO	ONTO INNOVATION INC	7	$0	0.0%	$168.83	-15.9%	COM	683344105
OGN	ORGANON &CO	20	$0	0.0%	$26.36	-70.1%	COMMON STOCK	68622V106
FRSX	FORESIGHT AUTONOMOUS HLDGS L	7	$0	0.0%	—	—	SPONSORED ADR	345523302
SPG	SIMON PPTY GROUP INC NEW	327	$0	0.0%	$122.35	+47.1%	COM	828806109
ADEA	ADEIA INC	43	$0	0.0%	$9.62	+53.8%	COM	00676P107
SHY	ISHARES TR	1,125	$0	0.0%	$15.23	—	1 3 YR TREAS BD	464287457
MDT	MEDTRONIC PLC	1,575	$0	0.0%	$69.08	+40.6%	SHS	G5960L103
JD	JD.COM INC	25	$0	0.0%	$0.04	—	SPON ADS CL A	47215P106
SXI	STANDEX INTL CORP	79	$0	0.0%	$98.12	+136.3%	COM	854231107
AMTM	AMENTUM HOLDINGS INC	69	$0	0.0%	$20.90	+22.3%	COM	023939101
BOTZ	GLOBAL X FDS	700	$0	0.0%	$0.02	—	RBTCS ARTFL INTE	37954Y715
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,791	$1	0.4%	$285.82	+74.1%	CL B NEW	084670702
DELL	DELL TECHNOLOGIES INC	22	$0	0.0%	$78.21	+80.0%	CL C	24703L202
ETH	GRAYSCALE ETHEREUM MINI TR E	12	$0	0.0%	—	—	SHS NEW	38964R203
LFUS	LITTELFUSE INC	98	$0	0.0%	$213.35	+19.3%	COM	537008104
NOBL	PROSHARES TR	1	$0	0.0%	$0.10	—	S&P 500 DV ARIST	74348A467
XLF	SELECT SECTOR SPDR TR	25	$0	0.0%	$36.25	—	STATE STREET FIN	81369Y605
BHF	BRIGHTHOUSE FINL INC	12	$0	0.0%	$47.59	+23.5%	COM	10922N103
CMP	COMPASS MINERALS INTL INC	500	$0	0.0%	$13.31	+39.0%	COM	20451N101
NWSA	NEWS CORP NEW	1	$0	0.0%	$14.52	+80.6%	CL A	65249B109
SPSM	SPDR SERIES TRUST	214	$0	0.0%	$0.04	—	STATE STREET SPD	78468R853
EPD	ENTERPRISE PRODS PARTNERS L	700	$0	0.0%	$0.02	—	COM	293792107
MCK	MCKESSON CORP	14	$0	0.0%	$703.03	+16.0%	COM	58155Q103
CEG	CONSTELLATION ENERGY CORP	26	$0	0.0%	$322.17	+12.7%	COM	21037T109
XPER	XPERI INC	17	$0	0.0%	$11.44	-45.2%	COMMON STOCK	98423J101
GERN	GERON CORP	300	$0	0.0%	$2.14	-41.4%	COM	374163103
PSMT	PRICESMART INC	178	$0	0.0%	$88.56	+37.2%	COM	741511109
HLX	HELIX ENERGY SOLUTIONS GRP I	500	$0	0.0%	$6.29	+5.6%	COM	42330P107
AIG	AMERICAN INTL GROUP INC	33	$0	0.0%	$51.11	+55.9%	COM NEW	026874784
TDVG	T ROWE PRICE ETF INC	900	$0	0.0%	$0.04	—	PRICE DIV GRWT	87283Q404
PB	PROSPERITY BANCSHARES INC	267	$0	0.0%	$63.63	+5.3%	COM	743606105
PCYO	PURE CYCLE CORP	3,000	$0	0.0%	$7.52	+48.6%	COM NEW	746228303
SLYG	SPDR SERIES TRUST	1,835	$0	0.1%	$56.94	—	STATE STREET SPD	78464A201
DVY	ISHARES TR	170	$0	0.0%	$0.12	—	SELECT DIVID ETF	464287168
UA	UNDER ARMOUR INC	860	$0	0.0%	$18.93	-76.5%	CL C	904311206
CHE	CHEMED CORP NEW	41	$0	0.0%	$488.77	-11.0%	COM	16359R103
SOLV	SOLVENTUM CORP	18	$0	0.0%	$60.70	+26.2%	COM SHS	83444M101
PFE	PFIZER INC	52	$0	0.0%	$33.71	-25.7%	COM	717081103
MARA	MARA HOLDINGS INC	25	$0	0.0%	$30.98	-52.4%	COM	565788106
CI	THE CIGNA GROUP	31	$0	0.0%	$293.19	-4.8%	COM	125523100
CASY	CASEYS GEN STORES INC	36	$0	0.0%	$223.71	+145.7%	COM	147528103
TRNO	TERRENO RLTY CORP	326	$0	0.0%	$0.06	—	COM	88146M101
UFPI	UFP INDUSTRIES INC	140	$0	0.0%	$83.33	+9.9%	COM	90278Q108
HOMB	HOME BANCSHARES INC	748	$0	0.0%	$24.25	+14.4%	COM	436893200
ENSG	ENSIGN GROUP INC	169	$0	0.0%	$90.10	+99.3%	COM	29358P101
VYNE	VYNE THERAPEUTICS INC	350	$0	0.0%	$2.49	-83.9%	COM	92941V308
BGI	BIRKS GROUP INC	1,750	$0	0.0%	$4.36	-75.0%	CL A COM	09088U109
VAL	VALARIS LTD	125	$0	0.0%	$53.11	+1.1%	CL A	G9460G101