Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRNA	MODERNA INC	1,000	$193K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
APH	AMPHENOL CORP	2,000	$169K	0.0%	$84.30	$135.67	-37.9%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	274	$109K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
RVMD	REVOLUTION MEDICINES INC	500	$103K	0.0%	$205.26	$198.22	+3.6%	COM	76155X100
SEI	SOLARIS ENERGY INFRAS INC	1,000	$71,180	0.0%	$71.18	$60.91	+16.9%	COM CL A	83418M103
EAGG	ISHARES TR	828	$37,467	0.0%	$45.25	$46.52	-2.7%	ESG AWR US AGRGT	46435U549
BALI	BLACKROCK ETF TRUST	1,011	$34,840	0.0%	$34.46	$34.35	+0.3%	ISHARES US LARG	09290C863
LCTU	BLACKROCK ETF TRUST	306	$24,992	0.0%	$81.67	$81.70	-0.0%	ISHA US AWAR ETF	09290C509
HON	HONEYWELL INTL INC	117	$24,680	0.0%	$210.94	$210.94	—	COM	438516205
SECU	BLACKROCK ETF TRUST II	497	$24,133	0.0%	$48.56	$49.40	-1.7%	ISHA SECU IN ETF	092528819
BINC	BLACKROCK ETF TRUST II	474	$24,075	0.0%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
ESGU	ISHARES TR	144	$24,020	0.0%	$166.81	$166.45	+0.2%	ESG AWR MSCI USA	46435G425
SUSC	ISHARES TR	1,039	$22,801	0.0%	$21.95	$22.63	-3.0%	ESG AWRE USD ETF	46435G193
FNDF	SCHWAB STRATEGIC TR	394	$21,178	0.0%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
DSI	ISHARES TR	144	$21,050	0.0%	$146.18	$144.35	+1.3%	ESG MSCI KLD ETF	464288570
CLOA	BLACKROCK ETF TRUST II	398	$20,650	0.0%	$51.88	$51.88	+0.0%	ISHARES AAA CLO	092528504
IGEB	ISHARES TR	455	$19,470	0.0%	$42.79	$44.11	-3.0%	INVT GRAD SY ETF	46435G219
YUMC	YUM CHINA HLDGS INC	432	$17,756	0.0%	$41.10	$44.42	-7.5%	COM	98850P109
SUSB	ISHARES TR	583	$14,243	0.0%	$24.43	$24.76	-1.3%	ESG AWRE 1 5 YR	46435G243
USXF	ISHARES TR	201	$13,681	0.0%	$68.06	$67.78	+0.4%	ESG MSCI USA ETF	46436E767
HDV	ISHARES TR	480	$13,421	0.0%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
EUHY	ISHARES INC	224	$11,701	0.0%	$52.24	$53.20	-1.8%	EURO HIGH YIELD	464286210
DMXF	ISHARES TR	136	$11,513	0.0%	$84.65	$85.23	-0.7%	ESG EAFE ETF	46436E759
EMLC	VANECK ETF TRUST	459	$11,397	0.0%	$24.83	$25.44	-2.4%	JP MRGAN EM LOC	92189H300
—	NUVEEN MASS QUALITY MUN INC	1,000	$10,390	0.0%	$10.39	$10.39	—	COM	67061E104
EVUS	ISHARES TR	272	$9,863	0.0%	$36.26	$36.51	-0.7%	ESG AWR MSCI USA	46436E221
ESGE	ISHARES INC	171	$9,262	0.0%	$54.16	$53.24	+1.7%	ESG AWR MSCI EM	46434G863
—	TRI CONTL CORP	239	$8,208	0.0%	$34.34	$34.34	—	COM	895436103
BILT	BLACKROCK ETF TRUST	291	$7,535	0.0%	$25.89	$27.74	-6.7%	ISHA INFR AC ETF	09290C673
ESGD	ISHARES TR	61	$6,287	0.0%	$103.07	$104.97	-1.8%	ESG AW MSCI EAFE	46435G516
COTY	COTY INC	1,858	$4,850	0.0%	$2.61	$2.65	-1.6%	COM CL A	222070203
EUFN	ISHARES TR	111	$4,416	0.0%	$39.78	$41.35	-3.8%	MSCI EURO FL ETF	464289180
LCTD	BLACKROCK ETF TRUST	70	$4,058	0.0%	$57.97	$59.06	-1.9%	ISHA WORL EX ETF	09290C608
ICLN	ISHARES TR	178	$3,026	0.0%	$17.00	$18.02	-5.6%	GL CLEAN ENE ETF	464288224
MAT	MATTEL INC	216	$2,735	0.0%	$12.66	$14.18	-10.7%	COM	577081102
FGDL	FRANKLIN TEMPLETON HOLDINGS	30	$1,659	0.0%	$55.30	$56.75	-2.6%	RESPBLY SRCD GLD	35473M105
STLA	STELLANTIS N.V	100	$436	0.0%	$4.36	$4.36	—	SHS	N82405106
ADIG	ADI GLOBAL DISTR INC	8	$144	0.0%	$18.00	$21.80	-17.8%	COM SHS	001026103
MBGL	MOBILITY GLOBAL INC	1	$18	0.0%	$18.00 *	$20.11	-14.7%	COM SHS	60744M106

Increased Positions (52)

ATRO ASTRONICS CORP 0.8%

Value $3.351M (+623.4%) Shares 49,700 (+771.9%) Share Price $67.42 Est. Cost/Share $66.07 Unrealized @ Report Date +2.0%

META META PLATFORMS INC 2.1%

Value $9.43M (+32.4%) Shares 13,004 (+2.8%) Share Price $725.16 Est. Cost/Share $497.35 Unrealized @ Report Date +45.8%

CAT CATERPILLAR INC 0.9%

Value $3.853M (-21.4%) Shares 4,752 (+3.2%) Share Price $810.74 Est. Cost/Share $618.25 Unrealized @ Report Date +31.1%

AMAT APPLIED MATLS INC 0.7%

Value $3.079M (-24.8%) Shares 6,021 (+6.4%) Share Price $511.40 Est. Cost/Share $355.81 Unrealized @ Report Date +43.7%

CVX CHEVRON CORPORATION 1.1%

Value $4.847M (+24.8%) Shares 23,737 (+1.3%) Share Price $204.21 Est. Cost/Share $146.07 Unrealized @ Report Date +39.8%

HD HOME DEPOT INC 1.0%

Value $4.217M (-17.6%) Shares 14,822 (+2.1%) Share Price $284.49 Est. Cost/Share $223.65 Unrealized @ Report Date +27.2%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.995M (+79.6%) Shares 10,663 (+12.0%) Share Price $187.05 Est. Cost/Share $149.04 Unrealized @ Report Date +25.5%

LRCX LAM RESEARCH CORP 0.6%

Value $2.461M (-22.8%) Shares 7,493 (+1.8%) Share Price $328.51 Est. Cost/Share $235.28 Unrealized @ Report Date +39.6%

WMT WALMART INC 1.8%

Value $8.073M (-7.2%) Shares 77,681 (+1.1%) Share Price $103.92 Est. Cost/Share $56.76 Unrealized @ Report Date +83.1%

GE GE AEROSPACE 0.8%

Value $3.521M (-14.0%) Shares 11,273 (+3.0%) Share Price $312.30 Est. Cost/Share $261.91 Unrealized @ Report Date +19.2%

TSLA TESLA INC 1.0%

Value $4.607M (-10.9%) Shares 12,985 (+5.6%) Share Price $354.80 Est. Cost/Share $296.74 Unrealized @ Report Date +19.6%

MU MICRON TECHNOLOGY INC 2.1%

Value $9.412M (-5.2%) Shares 8,837 (+2.8%) Share Price $1065.07 Est. Cost/Share $459.62 Unrealized @ Report Date +131.7%

MA MASTERCARD INCORPORATED 1.1%

Value $4.896M (+10.6%) Shares 8,878 (+3.0%) Share Price $551.50 Est. Cost/Share $383.12 Unrealized @ Report Date +43.9%

V VISA INC 1.8%

Value $8.011M (+5.9%) Shares 22,294 (+1.1%) Share Price $359.32 Est. Cost/Share $185.04 Unrealized @ Report Date +94.2%

CSCO CISCO SYS INC 1.3%

Value $5.94M (-6.8%) Shares 55,190 (+1.7%) Share Price $107.63 Est. Cost/Share $44.43 Unrealized @ Report Date +142.2%

MRK MERCK & CO INC 0.3%

Value $1.467M (+37.5%) Shares 10,092 (+21.6%) Share Price $145.31 Est. Cost/Share $100.22 Unrealized @ Report Date +45.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $5.552M (+7.4%) Shares 9,075 (+2.0%) Share Price $611.76 Est. Cost/Share $218.19 Unrealized @ Report Date +180.4%

KO COCA COLA CO 1.0%

Value $4.332M (+8.9%) Shares 50,325 (+2.8%) Share Price $86.08 Est. Cost/Share $54.99 Unrealized @ Report Date +56.5%

ORCL ORACLE CORP 1.4%

Value $6.038M (-4.2%) Shares 43,975 (+2.2%) Share Price $137.30 Est. Cost/Share $75.97 Unrealized @ Report Date +80.7%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.675M (+9.3%) Shares 8,777 (+3.6%) Share Price $190.83 Est. Cost/Share $152.16 Unrealized @ Report Date +25.4%

TJX TJX COS INC NEW 0.0%

Value $142K (+1183.6%) Shares 1,073 (+1369.9%) Share Price $132.31 Est. Cost/Share $140.28 Unrealized @ Report Date -5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $6.595M (+1.5%) Shares 13,244 (+1.9%) Share Price $497.93 Est. Cost/Share $466.74 Unrealized @ Report Date +6.7%

INTC INTEL CORP 0.1%

Value $639K (+15.8%) Shares 5,314 (+34.5%) Share Price $120.23 Est. Cost/Share $98.84 Unrealized @ Report Date +21.6%

YUM YUM BRANDS INC 0.0%

Value $66,807 (+620.5%) Shares 490 (+744.8%) Share Price $136.34 Est. Cost/Share $148.91 Unrealized @ Report Date -8.4%

BAC BANK OF AMER CORP 0.9%

Value $3.845M (-1.4%) Shares 70,644 (+3.2%) Share Price $54.43 Est. Cost/Share $34.75 Unrealized @ Report Date +56.6%

NFLX NETFLIX INC. 0.6%

Value $2.442M (+2.3%) Shares 35,100 (+5.0%) Share Price $69.58 Est. Cost/Share $101.41 Unrealized @ Report Date -31.4%

GEV GE VERNOVA INC 0.1%

Value $366K (+16.7%) Shares 385 (+44.2%) Share Price $950.50 Est. Cost/Share $748.53 Unrealized @ Report Date +27.0%

VOO VANGUARD INDEX FDS 0.1%

Value $380K (+13.3%) Shares 542 (+11.1%) Share Price $701.49 Est. Cost/Share $582.45 Unrealized @ Report Date +20.3%

IUSG ISHARES TR 0.1%

Value $422K (+9.6%) Shares 2,178 (+6.4%) Share Price $193.73 Est. Cost/Share $76.69 Unrealized @ Report Date +152.6%

MS MORGAN STANLEY 0.4%

Value $1.812M (-1.9%) Shares 9,632 (+9.0%) Share Price $188.08 Est. Cost/Share $160.76 Unrealized @ Report Date +17.0%

DGRO ISHARES TR 0.0%

Value $134K (+27.5%) Shares 1,772 (+28.2%) Share Price $75.38 Est. Cost/Share $59.28 Unrealized @ Report Date +27.2%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $4.073M (+0.6%) Shares 4,475 (+3.4%) Share Price $910.25 Est. Cost/Share $686.01 Unrealized @ Report Date +32.7%

VTI VANGUARD INDEX FDS 0.0%

Value $179K (+7.5%) Shares 477 (+6.2%) Share Price $374.30 Est. Cost/Share $174.42 Unrealized @ Report Date +114.6%

IEF ISHARES TR 0.0%

Value $30,600 (+53.8%) Shares 343 (+63.3%) Share Price $89.21 Est. Cost/Share $93.22 Unrealized @ Report Date -4.2%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $30,686 (+20.9%) Shares 359 (+16.9%) Share Price $85.48 Est. Cost/Share $76.60 Unrealized @ Report Date +11.6%

— REAVES UTIL INCOME FD 0.0%

Value $30,018 (-14.5%) Shares 874 (+1.4%) Share Price $34.35 Est. Cost/Share $33.64 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.434M (-0.3%) Shares 1,593 (+11.9%) Share Price $900.20 Est. Cost/Share $822.71 Unrealized @ Report Date +9.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $17,487 (-13.7%) Shares 926 (+2.2%) Share Price $18.88 Est. Cost/Share $18.68 Unrealized @ Report Date —

ZROZ PIMCO ETF TR 0.0%

Value $11,742 (-14.8%) Shares 218 (+1.4%) Share Price $53.86 Est. Cost/Share $95.47 Unrealized @ Report Date -43.5%

— BLACKROCK CORE BD TR 0.0%

Value $19,495 (-8.3%) Shares 2,377 (+2.5%) Share Price $8.20 Est. Cost/Share $11.23 Unrealized @ Report Date —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $21,040 (-5.2%) Shares 2,438 (+1.5%) Share Price $8.63 Est. Cost/Share $10.17 Unrealized @ Report Date —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $7,889 (-10.5%) Shares 1,069 (+2.2%) Share Price $7.38 Est. Cost/Share $7.67 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $7,721 (-9.0%) Shares 313 (+2.0%) Share Price $24.67 Est. Cost/Share $25.87 Unrealized @ Report Date —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $6,668 (-9.9%) Shares 547 (+2.2%) Share Price $12.19 Est. Cost/Share $10.36 Unrealized @ Report Date —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $17,770 (-1.9%) Shares 1,101 (+1.2%) Share Price $16.14 Est. Cost/Share $16.52 Unrealized @ Report Date -2.3%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $40,520 (+0.7%) Shares 2,073 (+1.1%) Share Price $19.55 Est. Cost/Share $20.14 Unrealized @ Report Date -3.0%

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $10,862 (+2.2%) Shares 217 (+2.4%) Share Price $50.06 Est. Cost/Share $45.11 Unrealized @ Report Date —

PSEC PROSPECT CAP CORP 0.0%

Value $3,581 (-5.4%) Shares 1,722 (+5.1%) Share Price $2.08 Est. Cost/Share $3.19 Unrealized @ Report Date -34.8%

SGVT SCHWAB STRATEGIC TR 0.0%

Value $16,394 (+0.9%) Shares 163 (+1.2%) Share Price $100.58 Est. Cost/Share $100.54 Unrealized @ Report Date +0.2%

UTWO RBB FD INC 0.0%

Value $27,406 (-0.3%) Shares 579 (+1.0%) Share Price $47.33 Est. Cost/Share $48.83 Unrealized @ Report Date -3.0%

PFXF VANECK ETF TRUST 0.0%

Value $12,227 (-0.4%) Shares 698 (+1.5%) Share Price $17.52 Est. Cost/Share $19.47 Unrealized @ Report Date -10.0%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $22,071 (-0.1%) Shares 1,097 (+1.2%) Share Price $20.12 Est. Cost/Share $19.48 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ATRO	ASTRONICS CORP	49,700 (+771.9%)	$3.351M (+623.4%)	0.8%	$67.42	$66.07	+2.0%	COM	046433108
META	META PLATFORMS INC	13,004 (+2.8%)	$9.43M (+32.4%)	2.1%	$725.16	$497.35	+45.8%	CL A	30303M102
CAT	CATERPILLAR INC	4,752 (+3.2%)	$3.853M (-21.4%)	0.9%	$810.74	$618.25	+31.1%	COM	149123101
AMAT	APPLIED MATLS INC	6,021 (+6.4%)	$3.079M (-24.8%)	0.7%	$511.40	$355.81	+43.7%	COM	038222105
CVX	CHEVRON CORPORATION	23,737 (+1.3%)	$4.847M (+24.8%)	1.1%	$204.21	$146.07	+39.8%	COM	166764100
HD	HOME DEPOT INC	14,822 (+2.1%)	$4.217M (-17.6%)	1.0%	$284.49	$223.65	+27.2%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	10,663 (+12.0%)	$1.995M (+79.6%)	0.5%	$187.05	$149.04	+25.5%	CL A	69608A108
LRCX	LAM RESEARCH CORP	7,493 (+1.8%)	$2.461M (-22.8%)	0.6%	$328.51	$235.28	+39.6%	COM NEW	512807306
WMT	WALMART INC	77,681 (+1.1%)	$8.073M (-7.2%)	1.8%	$103.92	$56.76	+83.1%	COM	931142103
GE	GE AEROSPACE	11,273 (+3.0%)	$3.521M (-14.0%)	0.8%	$312.30	$261.91	+19.2%	COM NEW	369604301
TSLA	TESLA INC	12,985 (+5.6%)	$4.607M (-10.9%)	1.0%	$354.80	$296.74	+19.6%	COM	88160R101
MU	MICRON TECHNOLOGY INC	8,837 (+2.8%)	$9.412M (-5.2%)	2.1%	$1065.07	$459.62	+131.7%	COM	595112103
MA	MASTERCARD INCORPORATED	8,878 (+3.0%)	$4.896M (+10.6%)	1.1%	$551.50	$383.12	+43.9%	CL A	57636Q104
V	VISA INC	22,294 (+1.1%)	$8.011M (+5.9%)	1.8%	$359.32	$185.04	+94.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	55,190 (+1.7%)	$5.94M (-6.8%)	1.3%	$107.63	$44.43	+142.2%	COM	17275R102
MRK	MERCK & CO INC	10,092 (+21.6%)	$1.467M (+37.5%)	0.3%	$145.31	$100.22	+45.0%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	9,075 (+2.0%)	$5.552M (+7.4%)	1.3%	$611.76	$218.19	+180.4%	COM	007903107
KO	COCA COLA CO	50,325 (+2.8%)	$4.332M (+8.9%)	1.0%	$86.08	$54.99	+56.5%	COM	191216100
ORCL	ORACLE CORP	43,975 (+2.2%)	$6.038M (-4.2%)	1.4%	$137.30	$75.97	+80.7%	COM	68389X105
PM	PHILIP MORRIS INTL INC	8,777 (+3.6%)	$1.675M (+9.3%)	0.4%	$190.83	$152.16	+25.4%	COM	718172109
TJX	TJX COS INC NEW	1,073 (+1369.9%)	$142K (+1183.6%)	0.0%	$132.31	$140.28	-5.7%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,244 (+1.9%)	$6.595M (+1.5%)	1.5%	$497.93	$466.74	+6.7%	CL B NEW	084670702
INTC	INTEL CORP	5,314 (+34.5%)	$639K (+15.8%)	0.1%	$120.23	$98.84	+21.6%	COM	458140100
YUM	YUM BRANDS INC	490 (+744.8%)	$66,807 (+620.5%)	0.0%	$136.34	$148.91	-8.4%	COM	988498101
BAC	BANK OF AMER CORP	70,644 (+3.2%)	$3.845M (-1.4%)	0.9%	$54.43	$34.75	+56.6%	COM	060505104
NFLX	NETFLIX INC.	35,100 (+5.0%)	$2.442M (+2.3%)	0.6%	$69.58	$101.41	-31.4%	COM	64110L106
GEV	GE VERNOVA INC	385 (+44.2%)	$366K (+16.7%)	0.1%	$950.50	$748.53	+27.0%	COM	36828A101
VOO	VANGUARD INDEX FDS	542 (+11.1%)	$380K (+13.3%)	0.1%	$701.49	$582.45	+20.3%	S&P 500 ETF SHS	922908363
IUSG	ISHARES TR	2,178 (+6.4%)	$422K (+9.6%)	0.1%	$193.73	$76.69	+152.6%	CORE S&P US GWT	464287671
MS	MORGAN STANLEY	9,632 (+9.0%)	$1.812M (-1.9%)	0.4%	$188.08	$160.76	+17.0%	COM NEW	617446448
DGRO	ISHARES TR	1,772 (+28.2%)	$134K (+27.5%)	0.0%	$75.38	$59.28	+27.2%	CORE DIV GRWTH	46434V621
COST	COSTCO WHOLESALE CORPORATION	4,475 (+3.4%)	$4.073M (+0.6%)	0.9%	$910.25	$686.01	+32.7%	COM	22160K105
VTI	VANGUARD INDEX FDS	477 (+6.2%)	$179K (+7.5%)	0.0%	$374.30	$174.42	+114.6%	MRNGSTR TTL STK	922908769
IEF	ISHARES TR	343 (+63.3%)	$30,600 (+53.8%)	0.0%	$89.21	$93.22	-4.2%	7-10 YR TRSY BD	464287440
VOOG	VANGUARD ADMIRAL FDS INC	359 (+16.9%)	$30,686 (+20.9%)	0.0%	$85.48	$76.60	+11.6%	500 GRTH IDX F	921932505
—	REAVES UTIL INCOME FD	874 (+1.4%)	$30,018 (-14.5%)	0.0%	$34.35	$33.64	—	COM SH BEN INT	756158101
GS	GOLDMAN SACHS GROUP INC	1,593 (+11.9%)	$1.434M (-0.3%)	0.3%	$900.20	$822.71	+9.4%	COM	38141G104
NLY	ANNALY CAPITAL MANAGEMENT IN	926 (+2.2%)	$17,487 (-13.7%)	0.0%	$18.88	$18.68	—	COM NEW	035710839
ZROZ	PIMCO ETF TR	218 (+1.4%)	$11,742 (-14.8%)	0.0%	$53.86	$95.47	-43.5%	25YR+ ZERO U S	72201R882
—	BLACKROCK CORE BD TR	2,377 (+2.5%)	$19,495 (-8.3%)	0.0%	$8.20	$11.23	—	SHS BEN INT	09249E101
—	FLAHERTY & CRUMRINE PFD INCO	2,438 (+1.5%)	$21,040 (-5.2%)	0.0%	$8.63	$10.17	—	COM	33848E106
—	NUVEEN REAL ESTATE INCOME FD	1,069 (+2.2%)	$7,889 (-10.5%)	0.0%	$7.38	$7.67	—	COM	67071B108
—	COHEN & STEERS INFRASTRUCTUR	313 (+2.0%)	$7,721 (-9.0%)	0.0%	$24.67	$25.87	—	COM	19248A109
—	VOYA INFRASTRUCTURE INDLS &	547 (+2.2%)	$6,668 (-9.9%)	0.0%	$12.19	$10.36	—	COM	92912X101
BSCU	INVESCO EXCH TRD SLF IDX FD	1,101 (+1.2%)	$17,770 (-1.9%)	0.0%	$16.14	$16.52	-2.3%	INVSCO 30 CORP	46138J460
BSCR	INVESCO EXCH TRD SLF IDX FD	2,073 (+1.1%)	$40,520 (+0.7%)	0.0%	$19.55	$20.14	-3.0%	BULSHS 2027 CB	46138J783
—	CLEARBRIDGE ENERGY MIDSTREAM	217 (+2.4%)	$10,862 (+2.2%)	0.0%	$50.06	$45.11	—	COM	18469P209
PSEC	PROSPECT CAP CORP	1,722 (+5.1%)	$3,581 (-5.4%)	0.0%	$2.08	$3.19	-34.8%	COM	74348T102
SGVT	SCHWAB STRATEGIC TR	163 (+1.2%)	$16,394 (+0.9%)	0.0%	$100.58	$100.54	+0.2%	GOVT MONE MA ETF	808524581
UTWO	RBB FD INC	579 (+1.0%)	$27,406 (-0.3%)	0.0%	$47.33	$48.83	-3.0%	US TREASY 2 YR	74933W486
PFXF	VANECK ETF TRUST	698 (+1.5%)	$12,227 (-0.4%)	0.0%	$17.52	$19.47	-10.0%	PREFERRED SECURT	92189F429
BSCS	INVESCO EXCH TRD SLF IDX FD	1,097 (+1.2%)	$22,071 (-0.1%)	0.0%	$20.12	$19.48	+3.3%	INVSCO BLSH 28	46138J643

Exited Positions (6)

XOM EXXON MOBIL CORP 1.3%

Value $5.771M Shares 42,207 Share Price $136.72 * Est. Cost/Share $80.46 Unrealized @ Report Date +102.3%

CB CHUBB LIMITED 0.0%

Value $19,763 Shares 58 Share Price $340.74 * Est. Cost/Share $155.25 Unrealized @ Report Date +109.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9,022 Shares 200 Share Price $45.11 * Est. Cost/Share $13.75 Unrealized @ Report Date +364.5%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $4,530 Shares 31 Share Price $146.13 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

DOV DOVER CORP 0.0%

Value $3,589 Shares 16 Share Price $224.31 * Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

NKE NIKE INC 0.0%

Value $1,971 Shares 48 Share Price $41.06 * Est. Cost/Share $81.69 Unrealized @ Report Date -56.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	42,207	$5.771M	1.3%	$136.72 *	$80.46	+102.3%	—	30231G102
CB	CHUBB LIMITED	58	$19,763	0.0%	$340.74 *	$155.25	+109.5%	—	H1467J104
HPE	HEWLETT PACKARD ENTERPRISE C	200	$9,022	0.0%	$45.11 *	$13.75	+364.5%	—	42824C109
JCI	JOHNSON CONTROLS INTERNATION	31	$4,530	0.0%	$146.13	$141.22	+5.3%	—	G51502105
DOV	DOVER CORP	16	$3,589	0.0%	$224.31 *	$217.88	-14.2%	—	260003108
NKE	NIKE INC	48	$1,971	0.0%	$41.06 *	$81.69	-56.7%	—	654106103

Decreased Positions (32)

AAPL APPLE INC 11.0%

Value $48.52M (+12.9%) Shares 145,702 (-1.9%) Share Price $333.02 Est. Cost/Share $101.81 Unrealized @ Report Date +227.1%

NVDA NVIDIA CORPORATION 10.5%

Value $46.32M (+12.9%) Shares 202,827 (-1.1%) Share Price $228.38 Est. Cost/Share $92.95 Unrealized @ Report Date +145.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $103K (-80.4%) Shares 469 (-74.9%) Share Price $219.93 Est. Cost/Share $231.80 Unrealized @ Report Date -5.1%

MOG/A MOOG INC 0.6%

Value $2.576M (-11.2%) Shares 6,754 (-1.4%) Share Price $381.47 Est. Cost/Share $79.95 Unrealized @ Report Date +377.1%

KLAC KLA CORP 0.1%

Value $275K (-54.2%) Shares 1,410 (-29.1%) Share Price $194.93 Est. Cost/Share $1421.51 Unrealized @ Report Date -86.3%

WFC WELLS FARGO & CO 0.4%

Value $1.566M (-15.7%) Shares 19,562 (-13.0%) Share Price $80.05 Est. Cost/Share $61.49 Unrealized @ Report Date +30.2%

MCD MCDONALDS CORP 0.2%

Value $846K (-20.3%) Shares 3,664 (-6.7%) Share Price $230.96 Est. Cost/Share $196.05 Unrealized @ Report Date +17.8%

VBR VANGUARD INDEX FDS 0.1%

Value $567K (-19.7%) Shares 2,454 (-15.6%) Share Price $231.03 Est. Cost/Share $132.55 Unrealized @ Report Date +74.3%

IVV ISHARES TR 1.6%

Value $6.957M (+1.2%) Shares 9,084 (-1.0%) Share Price $765.89 Est. Cost/Share $342.07 Unrealized @ Report Date +123.9%

TXN TEXAS INSTRS INC 0.0%

Value $66,102 (-46.4%) Shares 236 (-43.0%) Share Price $280.09 Est. Cost/Share $219.79 Unrealized @ Report Date +27.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $390K (-11.7%) Shares 2,392 (-3.4%) Share Price $162.90 Est. Cost/Share $241.11 Unrealized @ Report Date -32.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $152K (-25.1%) Shares 500 (-16.7%) Share Price $304.10 Est. Cost/Share $295.99 Unrealized @ Report Date +2.7%

CRM SALESFORCE INC 0.0%

Value $21,121 (-68.4%) Shares 92 (-78.4%) Share Price $229.58 Est. Cost/Share $251.43 Unrealized @ Report Date -8.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $184K (+28.1%) Shares 273 (-4.9%) Share Price $674.78 Est. Cost/Share $441.04 Unrealized @ Report Date +53.1%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $215K (-14.4%) Shares 1,811 (-11.9%) Share Price $118.82 Est. Cost/Share $66.17 Unrealized @ Report Date +79.6%

BLK BLACKROCK INC 0.1%

Value $470K (+8.1%) Shares 444 (-1.8%) Share Price $1058.96 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

PEP PEPSICO INC 0.1%

Value $278K (-10.7%) Shares 2,195 (-4.6%) Share Price $126.72 Est. Cost/Share $121.94 Unrealized @ Report Date +3.9%

CVS CVS HEALTH CORP 0.0%

Value $50,558 (-35.4%) Shares 590 (-22.0%) Share Price $85.69 Est. Cost/Share $74.25 Unrealized @ Report Date +15.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $353K (-6.8%) Shares 694 (-6.7%) Share Price $509.25 Est. Cost/Share $285.37 Unrealized @ Report Date +78.4%

AFL AFLAC INC 0.0%

Value $11,067 (-68.4%) Shares 99 (-66.9%) Share Price $111.79 Est. Cost/Share $71.14 Unrealized @ Report Date +57.1%

TMUS T-MOBILE US INC 0.0%

Value $61,003 (-27.5%) Shares 374 (-25.3%) Share Price $163.11 Est. Cost/Share $204.84 Unrealized @ Report Date -20.4%

ADBE ADOBE INC 0.0%

Value $33,592 (-39.8%) Shares 140 (-48.5%) Share Price $239.94 Est. Cost/Share $371.57 Unrealized @ Report Date -35.4%

SGOL ETFS GOLD TR 0.1%

Value $373K (-4.1%) Shares 9,428 (-7.4%) Share Price $39.56 Est. Cost/Share $16.51 Unrealized @ Report Date +139.6%

IVW ISHARES TR 0.0%

Value $139K (-7.3%) Shares 975 (-10.4%) Share Price $142.26 Est. Cost/Share $67.13 Unrealized @ Report Date +111.9%

UPS UNITED PARCEL SVCS INC 0.0%

Value $8,410 (-56.5%) Shares 90 (-50.0%) Share Price $93.44 Est. Cost/Share $122.05 Unrealized @ Report Date -23.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $255K (-3.9%) Shares 1,641 (-2.1%) Share Price $155.17 Est. Cost/Share $82.02 Unrealized @ Report Date +89.2%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $4,965 (-64.3%) Shares 500 (-58.3%) Share Price $9.93 Est. Cost/Share $11.46 Unrealized @ Report Date —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $507K (+1.1%) Shares 2,720 (-1.7%) Share Price $186.30 Est. Cost/Share $79.91 Unrealized @ Report Date +133.1%

ETN EATON CORP PLC 0.1%

Value $233K (-1.2%) Shares 542 (-2.0%) Share Price $429.71 Est. Cost/Share $75.03 Unrealized @ Report Date +472.7%

HPQ HP INC 0.0%

Value $7,320 (-23.1%) Shares 234 (-46.1%) Share Price $31.28 Est. Cost/Share $27.18 Unrealized @ Report Date +15.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $214K (-0.4%) Shares 527 (-2.6%) Share Price $406.63 Est. Cost/Share $367.49 Unrealized @ Report Date +10.7%

AMGN AMGEN INC 0.1%

Value $422K (-0.2%) Shares 1,001 (-14.2%) Share Price $421.51 Est. Cost/Share $202.53 Unrealized @ Report Date +108.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	145,702 (-1.9%)	$48.52M (+12.9%)	11.0%	$333.02	$101.81	+227.1%	COM	037833100
NVDA	NVIDIA CORPORATION	202,827 (-1.1%)	$46.32M (+12.9%)	10.5%	$228.38	$92.95	+145.7%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	469 (-74.9%)	$103K (-80.4%)	0.0%	$219.93	$231.80	-5.1%	COM	459200101
MOG/A	MOOG INC	6,754 (-1.4%)	$2.576M (-11.2%)	0.6%	$381.47	$79.95	+377.1%	CL A	615394202
KLAC	KLA CORP	1,410 (-29.1%)	$275K (-54.2%)	0.1%	$194.93	$1421.51	-86.3%	COM NEW	482480100
WFC	WELLS FARGO & CO	19,562 (-13.0%)	$1.566M (-15.7%)	0.4%	$80.05	$61.49	+30.2%	COM	949746101
MCD	MCDONALDS CORP	3,664 (-6.7%)	$846K (-20.3%)	0.2%	$230.96	$196.05	+17.8%	COM	580135101
VBR	VANGUARD INDEX FDS	2,454 (-15.6%)	$567K (-19.7%)	0.1%	$231.03	$132.55	+74.3%	MRNGSTR SML CP V	922908611
IVV	ISHARES TR	9,084 (-1.0%)	$6.957M (+1.2%)	1.6%	$765.89	$342.07	+123.9%	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	236 (-43.0%)	$66,102 (-46.4%)	0.0%	$280.09	$219.79	+27.4%	COM	882508104
BKNG	BOOKING HOLDINGS INC	2,392 (-3.4%)	$390K (-11.7%)	0.1%	$162.90	$241.11	-32.4%	COM	09857L108
AXP	AMERICAN EXPRESS CO	500 (-16.7%)	$152K (-25.1%)	0.0%	$304.10	$295.99	+2.7%	COM	025816109
CRM	SALESFORCE INC	92 (-78.4%)	$21,121 (-68.4%)	0.0%	$229.58	$251.43	-8.7%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	273 (-4.9%)	$184K (+28.1%)	0.0%	$674.78	$441.04	+53.1%	COM	883556102
SPGP	INVESCO EXCHANGE TRADED FD T	1,811 (-11.9%)	$215K (-14.4%)	0.0%	$118.82	$66.17	+79.6%	S&P 500 GARP ETF	46137V431
BLK	BLACKROCK INC	444 (-1.8%)	$470K (+8.1%)	0.1%	$1058.96	$991.05	+6.8%	COM	09290D101
PEP	PEPSICO INC	2,195 (-4.6%)	$278K (-10.7%)	0.1%	$126.72	$121.94	+3.9%	COM	713448108
CVS	CVS HEALTH CORP	590 (-22.0%)	$50,558 (-35.4%)	0.0%	$85.69	$74.25	+15.4%	COM	126650100
LMT	LOCKHEED MARTIN CORP	694 (-6.7%)	$353K (-6.8%)	0.1%	$509.25	$285.37	+78.4%	COM	539830109
AFL	AFLAC INC	99 (-66.9%)	$11,067 (-68.4%)	0.0%	$111.79	$71.14	+57.1%	COM	001055102
TMUS	T-MOBILE US INC	374 (-25.3%)	$61,003 (-27.5%)	0.0%	$163.11	$204.84	-20.4%	COM	872590104
ADBE	ADOBE INC	140 (-48.5%)	$33,592 (-39.8%)	0.0%	$239.94	$371.57	-35.4%	COM	00724F101
SGOL	ETFS GOLD TR	9,428 (-7.4%)	$373K (-4.1%)	0.1%	$39.56	$16.51	+139.6%	PHYSCL GOLD SHS	00326A104
IVW	ISHARES TR	975 (-10.4%)	$139K (-7.3%)	0.0%	$142.26	$67.13	+111.9%	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SVCS INC	90 (-50.0%)	$8,410 (-56.5%)	0.0%	$93.44	$122.05	-23.4%	CL B	911312106
VYM	VANGUARD WHITEHALL FDS	1,641 (-2.1%)	$255K (-3.9%)	0.1%	$155.17	$82.02	+89.2%	HIGH DIV YLD	921946406
—	BLACKROCK MUNIYILD QULT FD I	500 (-58.3%)	$4,965 (-64.3%)	0.0%	$9.93	$11.46	—	COM	09254F100
GLTR	ABRDN PRECIOUS METALS BASKET	2,720 (-1.7%)	$507K (+1.1%)	0.1%	$186.30	$79.91	+133.1%	PHYSCL PRECS MET	003263100
ETN	EATON CORP PLC	542 (-2.0%)	$233K (-1.2%)	0.1%	$429.71	$75.03	+472.7%	SHS	G29183103
HPQ	HP INC	234 (-46.1%)	$7,320 (-23.1%)	0.0%	$31.28	$27.18	+15.1%	COM	40434L105
ISRG	INTUITIVE SURGICAL INC	527 (-2.6%)	$214K (-0.4%)	0.0%	$406.63	$367.49	+10.7%	COM NEW	46120E602
AMGN	AMGEN INC	1,001 (-14.2%)	$422K (-0.2%)	0.1%	$421.51	$202.53	+108.1%	COM	031162100

Unchanged Positions (265)

MSFT MICROSOFT CORP 6.4%

Value $28.2M Shares 54,973 Share Price $512.90 Est. Cost/Share $175.13 Unrealized @ Report Date +192.9%

MOG/B MOOG INC 5.3%

Value $23.32M Shares 60,114 Share Price $388.00 Est. Cost/Share $80.08 Unrealized @ Report Date +384.5%

GOOGL ALPHABET INC 6.9%

Value $30.54M Shares 88,770 Share Price $344.08 Est. Cost/Share $119.34 Unrealized @ Report Date +188.3%

AMZN AMAZON COM INC 5.4%

Value $23.84M Shares 95,701 Share Price $249.15 Est. Cost/Share $139.95 Unrealized @ Report Date +78.0%

AVGO BROADCOM INC 2.5%

Value $11.25M Shares 32,044 Share Price $351.19 Est. Cost/Share $159.36 Unrealized @ Report Date +120.4%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $4.276M Shares 11,648 Share Price $367.09 Est. Cost/Share $321.43 Unrealized @ Report Date +14.2%

JNJ JOHNSON & JOHNSON 2.0%

Value $8.84M Shares 33,392 Share Price $264.74 Est. Cost/Share $127.80 Unrealized @ Report Date +107.1%

LLY ELI LILLY & CO 2.3%

Value $10.12M Shares 8,748 Share Price $1157.03 Est. Cost/Share $575.21 Unrealized @ Report Date +101.2%

ABBV ABBVIE INC 1.8%

Value $7.967M Shares 30,457 Share Price $261.59 Est. Cost/Share $78.69 Unrealized @ Report Date +232.4%

SPY STATE STR SPDR S&P 500 ETF T 5.2%

Value $22.9M Shares 30,033 Share Price $762.63 Est. Cost/Share $364.03 Unrealized @ Report Date +109.5%

JPM JPMORGAN CHASE & CO 2.6%

Value $11.28M Shares 34,095 Share Price $330.83 Est. Cost/Share $107.49 Unrealized @ Report Date +207.8%

GOOG ALPHABET INC 0.6%

Value $2.466M Shares 7,238 Share Price $340.76 Est. Cost/Share $129.84 Unrealized @ Report Date +162.4%

GLW CORNING INC 0.0%

Value $135K Shares 878 Share Price $153.71 Est. Cost/Share $59.78 Unrealized @ Report Date +157.2%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.089M Shares 30,297 Share Price $35.93 Est. Cost/Share $29.65 Unrealized @ Report Date +21.2%

GILD GILEAD SCIENCES INC 0.1%

Value $326K Shares 2,189 Share Price $149.06 Est. Cost/Share $70.68 Unrealized @ Report Date +110.9%

MTB M & T BK CORP 0.1%

Value $492K Shares 2,263 Share Price $217.60 Est. Cost/Share $127.93 Unrealized @ Report Date +70.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $155K Shares 1,994 Share Price $77.79 Est. Cost/Share $58.10 Unrealized @ Report Date +33.8%

ABT ABBOTT LABORATORIES 0.1%

Value $255K Shares 2,583 Share Price $98.83 Est. Cost/Share $88.77 Unrealized @ Report Date +11.3%

SHEL SHELL PLC 0.0%

Value $108K Shares 1,139 Share Price $95.05 Est. Cost/Share $53.76 Unrealized @ Report Date +76.8%

PFE PFIZER INC 0.0%

Value $124K Shares 4,359 Share Price $28.52 Est. Cost/Share $25.61 Unrealized @ Report Date +11.4%

PG PROCTER & GAMBLE CO 2.3%

Value $10.09M Shares 69,454 Share Price $145.28 Est. Cost/Share $125.31 Unrealized @ Report Date +15.9%

NOW SERVICENOW INC 0.0%

Value $71,696 Shares 535 Share Price $134.01 Est. Cost/Share $178.38 Unrealized @ Report Date -24.9%

IAU ISHARES GOLD TR 0.1%

Value $518K Shares 6,630 Share Price $78.10 Est. Cost/Share $39.48 Unrealized @ Report Date +97.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $152K Shares 1,331 Share Price $114.01 Est. Cost/Share $72.09 Unrealized @ Report Date +58.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $79,758 Shares 300 Share Price $265.86 Est. Cost/Share $67.74 Unrealized @ Report Date +292.5%

WM WASTE MGMT INC DEL 0.0%

Value $143K Shares 701 Share Price $203.92 Est. Cost/Share $216.68 Unrealized @ Report Date -5.9%

T AT&T INC 0.0%

Value $84,839 Shares 3,477 Share Price $24.40 Est. Cost/Share $22.38 Unrealized @ Report Date +9.0%

BP BP PLC 0.0%

Value $70,428 Shares 1,601 Share Price $43.99 Est. Cost/Share $32.94 Unrealized @ Report Date +33.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $147K Shares 2,350 Share Price $62.40 Est. Cost/Share $46.18 Unrealized @ Report Date +35.1%

AGG ISHARES TR 0.1%

Value $230K Shares 2,430 Share Price $94.54 Est. Cost/Share $103.14 Unrealized @ Report Date -8.3%

VLO VALERO ENERGY CORP 0.0%

Value $32,172 Shares 83 Share Price $387.61 Est. Cost/Share $137.29 Unrealized @ Report Date +182.3%

NEE NEXTERA ENERGY INC 0.0%

Value $64,379 Shares 850 Share Price $75.74 Est. Cost/Share $68.27 Unrealized @ Report Date +10.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $218K Shares 236 Share Price $922.34 Est. Cost/Share $71.80 Unrealized @ Report Date +1184.5%

LIN LINDE PLC 0.0%

Value $102K Shares 214 Share Price $474.65 Est. Cost/Share $430.38 Unrealized @ Report Date +10.3%

RTX RTX CORPORATION 0.1%

Value $523K Shares 2,816 Share Price $185.65 Est. Cost/Share $168.96 Unrealized @ Report Date +9.9%

ASML ASML HLDG NV 0.0%

Value $90,584 Shares 50 Share Price $1811.68 Est. Cost/Share $786.07 Unrealized @ Report Date +130.5%

RBC RBC BEARINGS INC 0.0%

Value $29,954 Shares 60 Share Price $499.23 Est. Cost/Share $197.53 Unrealized @ Report Date +152.7%

SLG SL GREEN RLTY CORP 0.0%

Value $147K Shares 3,000 Share Price $48.92 Est. Cost/Share $36.94 Unrealized @ Report Date —

HYG ISHARES TR 0.1%

Value $234K Shares 3,025 Share Price $77.21 Est. Cost/Share $82.91 Unrealized @ Report Date -6.9%

EMR EMERSON ELEC CO 0.0%

Value $108K Shares 696 Share Price $155.10 Est. Cost/Share $78.42 Unrealized @ Report Date +97.8%

PSX PHILLIPS 66 0.0%

Value $23,361 Shares 92 Share Price $253.92 Est. Cost/Share $90.92 Unrealized @ Report Date +180.8%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $18,132 Shares 117 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CINF CINCINNATI FINL CORP 0.0%

Value $47,174 Shares 296 Share Price $159.37 Est. Cost/Share $161.22 Unrealized @ Report Date -1.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $70,012 Shares 315 Share Price $222.26 Est. Cost/Share $163.35 Unrealized @ Report Date +36.1%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $19,900 Shares 507 Share Price $39.25 Est. Cost/Share $43.90 Unrealized @ Report Date -10.6%

VGT VANGUARD WORLD FD 0.0%

Value $150K Shares 1,196 Share Price $125.67 Est. Cost/Share $101.04 Unrealized @ Report Date +24.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $21,122 Shares 385 Share Price $54.86 Est. Cost/Share $41.18 Unrealized @ Report Date +33.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $22,676 Shares 479 Share Price $47.34 Est. Cost/Share $56.81 Unrealized @ Report Date -16.7%

GLD SPDR GOLD TR 0.0%

Value $205K Shares 537 Share Price $380.84 Est. Cost/Share $266.37 Unrealized @ Report Date +43.0%

CSX CSX CORP 0.1%

Value $338K Shares 7,273 Share Price $46.51 Est. Cost/Share $27.69 Unrealized @ Report Date +68.0%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $405K Shares 1,177 Share Price $344.00 Est. Cost/Share $308.78 Unrealized @ Report Date +11.4%

RBA RB GLOBAL INC 0.0%

Value $14,244 Shares 175 Share Price $81.39 Est. Cost/Share $56.38 Unrealized @ Report Date +44.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $77,934 Shares 1,699 Share Price $45.87 Est. Cost/Share $36.78 Unrealized @ Report Date +24.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $83,622 Shares 252 Share Price $331.83 Est. Cost/Share $170.87 Unrealized @ Report Date +94.2%

ALL ALLSTATE CORP 0.0%

Value $76,764 Shares 346 Share Price $221.86 Est. Cost/Share $117.95 Unrealized @ Report Date +88.1%

OEF ISHARES TR 0.0%

Value $123K Shares 323 Share Price $381.91 Est. Cost/Share $192.87 Unrealized @ Report Date +98.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $39,616 Shares 91 Share Price $435.34 Est. Cost/Share $282.47 Unrealized @ Report Date +54.1%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $96,268 Shares 346 Share Price $278.23 Est. Cost/Share $264.40 Unrealized @ Report Date +5.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $354K Shares 1,516 Share Price $233.23 Est. Cost/Share $168.13 Unrealized @ Report Date +38.8%

IWD ISHARES TR 0.1%

Value $223K Shares 900 Share Price $247.93 Est. Cost/Share $158.31 Unrealized @ Report Date +56.6%

WSO WATSCO INC 0.0%

Value $12,411 Shares 41 Share Price $302.71 Est. Cost/Share $286.30 Unrealized @ Report Date +5.7%

PLD PROLOGIS INC. 0.0%

Value $106K Shares 820 Share Price $129.84 Est. Cost/Share $101.75 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $55,960 Shares 194 Share Price $288.45 Est. Cost/Share $228.63 Unrealized @ Report Date +26.2%

IJR ISHARES TR 0.0%

Value $51,015 Shares 375 Share Price $136.04 Est. Cost/Share $104.67 Unrealized @ Report Date +30.0%

UNM UNUM GROUP 0.1%

Value $238K Shares 2,709 Share Price $87.73 Est. Cost/Share $29.39 Unrealized @ Report Date +198.5%

LOW LOWES COS INC 0.0%

Value $22,852 Shares 124 Share Price $184.29 Est. Cost/Share $183.71 Unrealized @ Report Date +0.3%

IRM IRON MTN INC DEL 0.0%

Value $30,512 Shares 275 Share Price $110.95 Est. Cost/Share $102.07 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $15,582 Shares 411 Share Price $37.91 Est. Cost/Share $43.25 Unrealized @ Report Date -12.3%

C CITIGROUP INC 0.0%

Value $50,498 Shares 390 Share Price $129.48 Est. Cost/Share $87.36 Unrealized @ Report Date +48.2%

VST VISTRA CORP 0.0%

Value $27,670 Shares 200 Share Price $138.35 Est. Cost/Share $137.88 Unrealized @ Report Date +0.3%

SYY SYSCO CORP 0.0%

Value $54,572 Shares 700 Share Price $77.96 Est. Cost/Share $53.53 Unrealized @ Report Date +45.6%

ES EVERSOURCE ENERGY 0.0%

Value $30,669 Shares 478 Share Price $64.16 Est. Cost/Share $67.99 Unrealized @ Report Date -5.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $45,995 Shares 450 Share Price $102.21 Est. Cost/Share $65.18 Unrealized @ Report Date +56.8%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $10,509 Shares 239 Share Price $43.97 Est. Cost/Share $81.34 Unrealized @ Report Date -45.9%

AMP AMERIPRISE FINL INC 0.0%

Value $51,697 Shares 105 Share Price $492.35 Est. Cost/Share $309.88 Unrealized @ Report Date +58.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $45,060 Shares 414 Share Price $108.84 Est. Cost/Share $102.07 Unrealized @ Report Date +6.6%

ACWX ISHARES TR 0.1%

Value $515K Shares 6,815 Share Price $75.62 Est. Cost/Share $59.68 Unrealized @ Report Date +26.7%

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $126K Shares 5,911 Share Price $21.29 Est. Cost/Share $18.55 Unrealized @ Report Date +14.8%

VUG VANGUARD INDEX FDS 0.0%

Value $69,779 Shares 774 Share Price $90.15 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

ITOT ISHARES TR 0.1%

Value $236K Shares 1,422 Share Price $166.28 Est. Cost/Share $86.37 Unrealized @ Report Date +92.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $18,511 Shares 101 Share Price $183.28 Est. Cost/Share $47.96 Unrealized @ Report Date +282.1%

VXF VANGUARD INDEX FDS 0.0%

Value $44,705 Shares 193 Share Price $231.63 Est. Cost/Share $174.83 Unrealized @ Report Date +32.5%

MKC MCCORMICK & CO INC 0.0%

Value $32,480 Shares 700 Share Price $46.40 Est. Cost/Share $79.15 Unrealized @ Report Date -41.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $123K Shares 591 Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $24,239 Shares 283 Share Price $85.65 Est. Cost/Share $87.00 Unrealized @ Report Date -1.6%

COP CONOCOPHILLIPS 0.0%

Value $14,643 Shares 117 Share Price $125.15 Est. Cost/Share $105.49 Unrealized @ Report Date +18.6%

BTG B2GOLD CORP 0.0%

Value $8,671 Shares 1,661 Share Price $5.22 Est. Cost/Share $2.80 Unrealized @ Report Date +86.7%

NET CLOUDFLARE INC 0.0%

Value $8,335 Shares 24 Share Price $347.29 Est. Cost/Share $82.78 Unrealized @ Report Date +319.5%

MO ALTRIA GROUP INC 0.0%

Value $34,075 Shares 506 Share Price $67.34 Est. Cost/Share $41.72 Unrealized @ Report Date +61.4%

IBB ISHARES TR 0.0%

Value $24,001 Shares 114 Share Price $210.54 Est. Cost/Share $147.85 Unrealized @ Report Date +42.4%

CEVA CEVA INC 0.0%

Value $6,607 Shares 187 Share Price $35.33 Est. Cost/Share $23.29 Unrealized @ Report Date +51.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $13,476 Shares 902 Share Price $14.94 Est. Cost/Share $43.33 Unrealized @ Report Date -65.5%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $16,293 Shares 108 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

SSNC SS&C TECH HLDGS 0.0%

Value $10,944 Shares 142 Share Price $77.07 Est. Cost/Share $73.10 Unrealized @ Report Date +5.4%

SO SOUTHERN CO 0.0%

Value $12,931 Shares 156 Share Price $82.89 Est. Cost/Share $77.76 Unrealized @ Report Date +6.6%

— EATON VANCE LIMITED DURATION 0.0%

Value $17,983 Shares 2,128 Share Price $8.45 Est. Cost/Share $9.51 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $17,022 Shares 108 Share Price $157.61 Est. Cost/Share $166.02 Unrealized @ Report Date -5.1%

SGDM SPROTT ETF TRUST 0.0%

Value $12,423 Shares 168 Share Price $73.95 Est. Cost/Share $30.08 Unrealized @ Report Date +146.3%

EMB ISHARES TR 0.0%

Value $30,432 Shares 335 Share Price $90.84 Est. Cost/Share $110.71 Unrealized @ Report Date -17.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $5,320 Shares 280 Share Price $19.00 Est. Cost/Share $14.08 Unrealized @ Report Date +34.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $26,282 Shares 136 Share Price $193.25 Est. Cost/Share $114.57 Unrealized @ Report Date +68.7%

NI NISOURCE INC 0.0%

Value $8,177 Shares 210 Share Price $38.94 Est. Cost/Share $26.15 Unrealized @ Report Date +49.2%

XYL XYLEM INC 0.0%

Value $10,127 Shares 100 Share Price $101.27 Est. Cost/Share $115.43 Unrealized @ Report Date -12.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $21,353 Shares 250 Share Price $85.41 Est. Cost/Share $91.28 Unrealized @ Report Date -6.4%

IVE ISHARES TR 0.1%

Value $309K Shares 1,355 Share Price $228.28 Est. Cost/Share $146.91 Unrealized @ Report Date +55.4%

TLT ISHARES TR 0.0%

Value $16,748 Shares 215 Share Price $77.90 Est. Cost/Share $112.10 Unrealized @ Report Date -30.6%

MET METLIFE INC 0.0%

Value $15,631 Shares 166 Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $13,853 Shares 69 Share Price $200.77 Est. Cost/Share $152.51 Unrealized @ Report Date —

IJH ISHARES TR 0.0%

Value $21,585 Shares 300 Share Price $71.95 Est. Cost/Share $54.97 Unrealized @ Report Date +30.9%

IWF ISHARES TR 0.0%

Value $175K Shares 1,400 Share Price $125.26 Est. Cost/Share $107.34 Unrealized @ Report Date +16.7%

BX BLACKSTONE INC 0.0%

Value $29,929 Shares 267 Share Price $112.09 Est. Cost/Share $120.21 Unrealized @ Report Date -6.8%

BDX BECTON DICKINSON & CO 0.0%

Value $9,275 Shares 52 Share Price $178.37 Est. Cost/Share $222.01 Unrealized @ Report Date -19.4%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $6,357 Shares 300 Share Price $21.19 Est. Cost/Share $20.50 Unrealized @ Report Date +3.4%

NDSN NORDSON CORP 0.0%

Value $18,032 Shares 55 Share Price $327.85 Est. Cost/Share $201.02 Unrealized @ Report Date +63.1%

EQR VIVMARK RESIDENTIAL 0.0%

Value $12,152 Shares 200 Share Price $60.76 Est. Cost/Share $63.08 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $53,636 Shares 274 Share Price $195.75 Est. Cost/Share $101.97 Unrealized @ Report Date +92.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $19,252 Shares 54 Share Price $356.52 Est. Cost/Share $184.36 Unrealized @ Report Date +93.4%

NVS NOVARTIS AG 0.0%

Value $14,257 Shares 100 Share Price $142.57 Est. Cost/Share $85.72 Unrealized @ Report Date +66.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $12,350 Shares 192 Share Price $64.32 Est. Cost/Share $71.71 Unrealized @ Report Date -10.3%

BGS B & G FOODS INC 0.0%

Value $3,605 Shares 1,256 Share Price $2.87 Est. Cost/Share $4.64 Unrealized @ Report Date -38.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $8,055 Shares 50 Share Price $161.10 Est. Cost/Share $147.75 Unrealized @ Report Date +9.0%

CNC CENTENE CORP DEL 0.0%

Value $35,533 Shares 572 Share Price $62.12 Est. Cost/Share $71.76 Unrealized @ Report Date -13.4%

CAH CARDINAL HEALTH INC 0.0%

Value $16,688 Shares 75 Share Price $222.51 Est. Cost/Share $77.49 Unrealized @ Report Date +187.1%

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $6,270 Shares 500 Share Price $12.54 Est. Cost/Share $14.41 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $267K Shares 1,450 Share Price $184.04 Est. Cost/Share $146.80 Unrealized @ Report Date +25.4%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $92,757 Shares 1,225 Share Price $75.72 Est. Cost/Share $46.19 Unrealized @ Report Date +63.9%

IXN ISHARES TR 0.0%

Value $40,316 Shares 272 Share Price $148.22 Est. Cost/Share $96.65 Unrealized @ Report Date +53.4%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $8,700 Shares 600 Share Price $14.50 Est. Cost/Share $9.16 Unrealized @ Report Date +58.2%

RSG REPUBLIC SVCS INC 0.0%

Value $62,961 Shares 300 Share Price $209.87 Est. Cost/Share $151.31 Unrealized @ Report Date +38.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $7,600 Shares 78 Share Price $97.44 Est. Cost/Share $112.39 Unrealized @ Report Date -13.3%

FFIV F5 INC 0.0%

Value $14,246 Shares 32 Share Price $445.19 Est. Cost/Share $276.25 Unrealized @ Report Date +61.1%

QQQ INVESCO QQQ TR 0.0%

Value $203K Shares 275 Share Price $739.77 Est. Cost/Share $375.39 Unrealized @ Report Date +97.1%

MDT MEDTRONIC PLC 0.0%

Value $9,129 Shares 106 Share Price $86.12 Est. Cost/Share $83.88 Unrealized @ Report Date +2.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $5,932 Shares 50 Share Price $118.64 Est. Cost/Share $73.04 Unrealized @ Report Date +62.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $38,217 Shares 40 Share Price $955.42 Est. Cost/Share $632.32 Unrealized @ Report Date +51.1%

IGE ISHARES TR 0.0%

Value $8,998 Shares 146 Share Price $61.63 Est. Cost/Share $44.59 Unrealized @ Report Date +38.2%

BLMN BLOOMIN BRANDS INC 0.0%

Value $4,371 Shares 564 Share Price $7.75 Est. Cost/Share $7.79 Unrealized @ Report Date -0.5%

IYW ISHARES TR 0.0%

Value $15,894 Shares 60 Share Price $264.90 Est. Cost/Share $155.77 Unrealized @ Report Date +70.1%

IEMG ISHARES INC 0.0%

Value $36,360 Shares 448 Share Price $81.16 Est. Cost/Share $55.84 Unrealized @ Report Date +45.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $83,038 Shares 1,176 Share Price $70.61 Est. Cost/Share $51.93 Unrealized @ Report Date +36.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,762 Shares 543 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

CI THE CIGNA GROUP 0.0%

Value $51,376 Shares 189 Share Price $271.83 Est. Cost/Share $287.86 Unrealized @ Report Date -5.6%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $4,268 Shares 418 Share Price $10.21 Est. Cost/Share $11.66 Unrealized @ Report Date -12.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $9,440 Shares 133 Share Price $70.98 Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%

PODD INSULET CORP 0.0%

Value $3,915 Shares 30 Share Price $130.50 Est. Cost/Share $269.68 Unrealized @ Report Date -51.6%

SAM BOSTON BEER INC 0.0%

Value $8,201 Shares 50 Share Price $164.02 Est. Cost/Share $1122.26 Unrealized @ Report Date -85.4%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $14,654 Shares 133 Share Price $110.18 Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%

IWM ISHARES TR 0.0%

Value $7,781 Shares 28 Share Price $277.89 Est. Cost/Share $164.77 Unrealized @ Report Date +68.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $74,334 Shares 2,706 Share Price $27.47 Est. Cost/Share $19.59 Unrealized @ Report Date +40.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $97,175 Shares 426 Share Price $228.11 Est. Cost/Share $83.03 Unrealized @ Report Date +174.7%

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $21,400 Shares 5,000 Share Price $4.28 Est. Cost/Share $4.65 Unrealized @ Report Date —

HLN HALEON PLC 0.0%

Value $15,425 Shares 1,714 Share Price $9.00 Est. Cost/Share $6.50 Unrealized @ Report Date +38.4%

VTRS VIATRIS INC 0.0%

Value $5,192 Shares 293 Share Price $17.72 Est. Cost/Share $11.87 Unrealized @ Report Date +49.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1,636 Shares 329 Share Price $4.97 Est. Cost/Share $17.75 Unrealized @ Report Date -72.0%

SLV ISHARES SILVER TR 0.0%

Value $27,351 Shares 502 Share Price $54.48 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%

IBRX IMMUNITYBIO INC 0.0%

Value $7,080 Shares 750 Share Price $9.44 Est. Cost/Share $6.84 Unrealized @ Report Date +37.9%

VNO VORNADO RLTY TR 0.0%

Value $3,185 Shares 94 Share Price $33.88 Est. Cost/Share $46.42 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $7,397 Shares 26 Share Price $284.50 Est. Cost/Share $236.12 Unrealized @ Report Date +20.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,501 Shares 26 Share Price $96.19 Est. Cost/Share $351.02 Unrealized @ Report Date -72.6%

STAG STAG INDUSTRIAL INC 0.0%

Value $7,377 Shares 206 Share Price $35.81 Est. Cost/Share $38.83 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $3,333 Shares 50 Share Price $66.66 Est. Cost/Share $150.03 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $20,068 Shares 79 Share Price $254.03 Est. Cost/Share $306.35 Unrealized @ Report Date -17.1%

— EATON VANCE MUN BD FD 0.0%

Value $4,535 Shares 500 Share Price $9.07 Est. Cost/Share $9.96 Unrealized @ Report Date —

GOVT ISHARES TR 0.0%

Value $9,776 Shares 447 Share Price $21.87 Est. Cost/Share $22.59 Unrealized @ Report Date -3.2%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $7,746 Shares 185 Share Price $41.87 Est. Cost/Share $29.89 Unrealized @ Report Date +40.1%

CCL CARNIVAL CORP LTD 0.0%

Value $2,454 Shares 100 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $37,933 Shares 194 Share Price $195.53 Est. Cost/Share $146.82 Unrealized @ Report Date +33.2%

MAIN MAIN STR CAP CORP 0.0%

Value $6,882 Shares 125 Share Price $55.06 Est. Cost/Share $41.56 Unrealized @ Report Date +32.5%

IVLU ISHARES TR 0.0%

Value $15,012 Shares 350 Share Price $42.89 Est. Cost/Share $28.41 Unrealized @ Report Date +51.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $9,461 Shares 49 Share Price $193.08 Est. Cost/Share $98.23 Unrealized @ Report Date +96.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3,227 Shares 30 Share Price $107.57 Est. Cost/Share $161.01 Unrealized @ Report Date -33.2%

KR KROGER CO 0.0%

Value $6,507 Shares 111 Share Price $58.62 Est. Cost/Share $34.11 Unrealized @ Report Date +71.9%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $3,005 Shares 123 Share Price $24.43 Est. Cost/Share $26.95 Unrealized @ Report Date -9.3%

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1,436 Shares 51 Share Price $28.16 Est. Cost/Share $39.22 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $23,024 Shares 100 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

CSM PROSHARES TR 0.0%

Value $18,000 Shares 207 Share Price $86.96 Est. Cost/Share $49.98 Unrealized @ Report Date +73.6%

CNI CANADIAN NATL RY CO 0.0%

Value $113K Shares 950 Share Price $118.90 Est. Cost/Share $100.93 Unrealized @ Report Date +17.8%

DLTR DOLLAR TREE INC 0.0%

Value $5,245 Shares 46 Share Price $114.02 Est. Cost/Share $86.31 Unrealized @ Report Date +32.1%

KVUE KENVUE INC 0.0%

Value $3,797 Shares 215 Share Price $17.66 Est. Cost/Share $21.13 Unrealized @ Report Date -16.4%

EIS ISHARES INC 0.0%

Value $60,660 Shares 500 Share Price $121.32 Est. Cost/Share $67.94 Unrealized @ Report Date +78.6%

Z ZILLOW GROUP INC 0.0%

Value $1,791 Shares 66 Share Price $27.14 Est. Cost/Share $53.70 Unrealized @ Report Date -49.5%

CHWY CHEWY INC 0.0%

Value $3,640 Shares 200 Share Price $18.20 Est. Cost/Share $27.87 Unrealized @ Report Date -34.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $10,605 Shares 326 Share Price $32.53 Est. Cost/Share $29.45 Unrealized @ Report Date +10.4%

SJM SMUCKER J M CO 0.0%

Value $4,638 Shares 39 Share Price $118.92 Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $899 Shares 18 Share Price $49.94 Est. Cost/Share $47.44 Unrealized @ Report Date +5.2%

UL UNILEVER PLC 0.0%

Value $12,787 Shares 211 Share Price $60.60 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

SDY SPDR SERIES TRUST 0.0%

Value $5,860 Shares 40 Share Price $146.50 Est. Cost/Share $123.59 Unrealized @ Report Date +18.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $309 Shares 17 Share Price $18.18 Est. Cost/Share $22.93 Unrealized @ Report Date -20.8%

NOBL PROSHARES TR 0.0%

Value $5,410 Shares 100 Share Price $54.10 Est. Cost/Share $88.74 Unrealized @ Report Date -39.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,764 Shares 6 Share Price $460.67 * Est. Cost/Share $435.45 Unrealized @ Report Date +2.4%

NFG NATIONAL FUEL GAS CO 0.0%

Value $10,773 Shares 142 Share Price $75.87 Est. Cost/Share $51.87 Unrealized @ Report Date +46.3%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11,632 Shares 500 Share Price $23.26 Est. Cost/Share $23.62 Unrealized @ Report Date -1.5%

RUN SUNRUN INC 0.0%

Value $234 Shares 30 Share Price $7.80 Est. Cost/Share $48.29 Unrealized @ Report Date -83.9%

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $120K Shares 2,419 Share Price $49.75 Est. Cost/Share $50.02 Unrealized @ Report Date -0.5%

ARCC ARES CAPITAL CORP 0.0%

Value $5,234 Shares 274 Share Price $19.10 Est. Cost/Share $12.51 Unrealized @ Report Date +52.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $9,322 Shares 72 Share Price $129.47 Est. Cost/Share $144.67 Unrealized @ Report Date -10.5%

EWG ISHARES INC 0.0%

Value $103K Shares 2,484 Share Price $41.31 Est. Cost/Share $42.06 Unrealized @ Report Date -1.8%

URI UNITED RENTALS INC 0.0%

Value $1,001 Shares 1 Share Price $1001.00 Est. Cost/Share $844.05 Unrealized @ Report Date +18.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6,341 Shares 97 Share Price $65.37 Est. Cost/Share $70.82 Unrealized @ Report Date -7.7%

IVOL KRANESHARES TRUST 0.0%

Value $3,848 Shares 230 Share Price $16.73 Est. Cost/Share $28.44 Unrealized @ Report Date -41.2%

UNP UNION PAC CORP 0.0%

Value $36,698 Shares 135 Share Price $271.84 Est. Cost/Share $117.74 Unrealized @ Report Date +131.1%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $4,914 Shares 125 Share Price $39.31 Est. Cost/Share $26.08 Unrealized @ Report Date +50.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $474 Shares 2 Share Price $237.00 Est. Cost/Share $205.39 Unrealized @ Report Date +15.3%

CTAS CINTAS CORP 0.0%

Value $781 Shares 4 Share Price $195.25 Est. Cost/Share $197.70 Unrealized @ Report Date -1.3%

MCK MCKESSON CORP 0.0%

Value $854 Shares 1 Share Price $854.00 Est. Cost/Share $553.37 Unrealized @ Report Date +54.3%

IXUS ISHARES TR 0.0%

Value $19,240 Shares 203 Share Price $94.78 Est. Cost/Share $89.15 Unrealized @ Report Date +6.5%

PWR QUANTA SVCS INC 0.0%

Value $643 Shares 1 Share Price $643.00 Est. Cost/Share $263.91 Unrealized @ Report Date +143.5%

GM GENERAL MTRS CO 0.1%

Value $244K Shares 3,172 Share Price $77.00 Est. Cost/Share $39.89 Unrealized @ Report Date +93.0%

VV VANGUARD INDEX FDS 0.0%

Value $3,167 Shares 9 Share Price $351.89 Est. Cost/Share $253.70 Unrealized @ Report Date +38.7%

SHY ISHARES TR 0.0%

Value $27,829 Shares 343 Share Price $81.13 Est. Cost/Share $81.18 Unrealized @ Report Date +0.0%

HEI/A HEICO CORP NEW 0.0%

Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $189.29 Unrealized @ Report Date +20.6%

GH GUARDANT HEALTH INC 0.0%

Value $357 Shares 2 Share Price $178.50 Est. Cost/Share $28.30 Unrealized @ Report Date +530.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $577 Shares 2 Share Price $288.50 Est. Cost/Share $275.04 Unrealized @ Report Date +4.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,046 Shares 2 Share Price $523.00 Est. Cost/Share $480.37 Unrealized @ Report Date +8.8%

SBUX STARBUCKS CORP 0.0%

Value $564 Shares 6 Share Price $94.00 Est. Cost/Share $95.68 Unrealized @ Report Date -1.8%

GRMN GARMIN LTD 0.0%

Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $168.87 Unrealized @ Report Date +69.9%

RDN RADIAN GROUP INC 0.0%

Value $215 Shares 7 Share Price $30.71 Est. Cost/Share $33.21 Unrealized @ Report Date -7.8%

PAYX PAYCHEX INC 0.0%

Value $27,580 Shares 280 Share Price $98.50 Est. Cost/Share $88.28 Unrealized @ Report Date +11.6%

D DOMINION ENERGY INC 0.0%

Value $364 Shares 6 Share Price $60.67 Est. Cost/Share $51.16 Unrealized @ Report Date +18.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $276.46 Unrealized @ Report Date +19.4%

ADI ANALOG DEVICES INC 0.0%

Value $39,275 Shares 99 Share Price $396.72 Est. Cost/Share $187.78 Unrealized @ Report Date +111.3%

AS AMER SPORTS INC 0.0%

Value $185 Shares 7 Share Price $26.43 * Est. Cost/Share $21.97 Unrealized @ Report Date +24.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,068 Shares 3 Share Price $356.00 Est. Cost/Share $139.03 Unrealized @ Report Date +155.8%

PGR PROGRESSIVE CORP 0.0%

Value $830 Shares 4 Share Price $207.50 Est. Cost/Share $214.15 Unrealized @ Report Date -3.2%

ETSY ETSY INC 0.0%

Value $787 Shares 11 Share Price $71.55 Est. Cost/Share $185.07 Unrealized @ Report Date -61.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $89.95 Unrealized @ Report Date +151.4%

SPYG SPDR SERIES TRUST 0.0%

Value $1,231 Shares 10 Share Price $123.10 Est. Cost/Share $83.80 Unrealized @ Report Date +46.9%

USB US BANCORP 0.0%

Value $867 Shares 15 Share Price $57.80 Est. Cost/Share $47.72 Unrealized @ Report Date +21.0%

SYK STRYKER CORPORATION 0.0%

Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $376.94 Unrealized @ Report Date -26.9%

LNG CHENIERE ENERGY INC 0.0%

Value $337 Shares 1 Share Price $337.00 * Est. Cost/Share $179.84 Unrealized @ Report Date +49.6%

WAB WABTEC 0.0%

Value $575 Shares 2 Share Price $287.50 Est. Cost/Share $172.81 Unrealized @ Report Date +66.2%

EMBJ EMBRAER S.A. 0.0%

Value $226 Shares 3 Share Price $75.33 Est. Cost/Share $31.72 Unrealized @ Report Date +137.5%

EVRG EVERGY INC 0.0%

Value $314 Shares 4 Share Price $78.50 Est. Cost/Share $55.06 Unrealized @ Report Date +42.5%

ACHR ARCHER AVIATION INC 0.0%

Value $657 Shares 132 Share Price $4.98 Est. Cost/Share $9.36 Unrealized @ Report Date -46.9%

F FORD MTR CO 0.0%

Value $193 Shares 16 Share Price $12.06 Est. Cost/Share $10.44 Unrealized @ Report Date +15.5%

AEE AMEREN CORP 0.0%

Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $76.79 Unrealized @ Report Date +29.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $414 Shares 1 Share Price $414.00 * Est. Cost/Share $347.95 Unrealized @ Report Date -7.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $480 Shares 7 Share Price $68.57 Est. Cost/Share $72.03 Unrealized @ Report Date -4.9%

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $8.54 Unrealized @ Report Date -85.7%

TFC TRUIST FINL CORP 0.0%

Value $325 Shares 7 Share Price $46.43 Est. Cost/Share $39.58 Unrealized @ Report Date +17.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $362 Shares 12 Share Price $30.17 Est. Cost/Share $26.48 Unrealized @ Report Date +13.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $454 Shares 5 Share Price $90.80 Est. Cost/Share $161.64 Unrealized @ Report Date -43.8%

USFD US FOODS HLDG CORP 0.0%

Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $55.96 Unrealized @ Report Date +64.8%

DVY ISHARES TR 0.0%

Value $609 Shares 4 Share Price $152.25 Est. Cost/Share $129.29 Unrealized @ Report Date +17.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $683 Shares 4 Share Price $170.75 Est. Cost/Share $204.85 Unrealized @ Report Date -16.7%

SLB SLB LIMITED 0.0%

Value $342 Shares 7 Share Price $48.86 Est. Cost/Share $42.68 Unrealized @ Report Date +14.2%

ASIX ADVANSIX INC 0.0%

Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $35.22 Unrealized @ Report Date -54.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $46.36 Unrealized @ Report Date -28.5%

SPGI S&P GLOBAL INC 0.0%

Value $395 Shares 1 Share Price $395.00 Est. Cost/Share $382.33 Unrealized @ Report Date +3.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $28,910 Shares 500 Share Price $57.82 Est. Cost/Share $54.62 Unrealized @ Report Date +5.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $107.07 Unrealized @ Report Date +14.3%

PKG PACKAGING CORP AMER 0.0%

Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $191.85 Unrealized @ Report Date +19.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $131.41 Unrealized @ Report Date +100.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $509 Shares 5 Share Price $101.80 Est. Cost/Share $73.42 Unrealized @ Report Date +38.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,365 Shares 23 Share Price $59.35 Est. Cost/Share $45.61 Unrealized @ Report Date +30.0%

CBRE CBRE GROUP INC 0.0%

Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $109.03 Unrealized @ Report Date +17.8%

AMT AMERICAN TOWER CORP 0.0%

Value $8,185 Shares 50 Share Price $163.70 Est. Cost/Share $217.34 Unrealized @ Report Date —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $30.80 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.0%

Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $146.88 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $161.88 Unrealized @ Report Date +1.4%

KKR KKR & CO INC 0.0%

Value $274 Shares 3 Share Price $91.33 Est. Cost/Share $117.42 Unrealized @ Report Date -22.2%

MCO MOODYS CORP 0.0%

Value $455 Shares 1 Share Price $455.00 Est. Cost/Share $458.71 Unrealized @ Report Date -1.0%

CAG CONAGRA BRANDS INC 0.0%

Value $1,546 Shares 115 Share Price $13.44 Est. Cost/Share $29.95 Unrealized @ Report Date -55.1%

SAN BANCO SANTANDER SA 0.0%

Value $518 Shares 37 Share Price $14.00 Est. Cost/Share $5.85 Unrealized @ Report Date +136.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $72.24 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	54,973	$28.2M	6.4%	$512.90	$175.13	+192.9%	COM	594918104
MOG/B	MOOG INC	60,114	$23.32M	5.3%	$388.00	$80.08	+384.5%	CL B	615394301
GOOGL	ALPHABET INC	88,770	$30.54M	6.9%	$344.08	$119.34	+188.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	95,701	$23.84M	5.4%	$249.15	$139.95	+78.0%	COM	023135106
AVGO	BROADCOM INC	32,044	$11.25M	2.5%	$351.19	$159.36	+120.4%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	11,648	$4.276M	1.0%	$367.09	$321.43	+14.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	33,392	$8.84M	2.0%	$264.74	$127.80	+107.1%	COM	478160104
LLY	ELI LILLY & CO	8,748	$10.12M	2.3%	$1157.03	$575.21	+101.2%	COM	532457108
ABBV	ABBVIE INC	30,457	$7.967M	1.8%	$261.59	$78.69	+232.4%	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	30,033	$22.9M	5.2%	$762.63	$364.03	+109.5%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	34,095	$11.28M	2.6%	$330.83	$107.49	+207.8%	COM	46625H100
GOOG	ALPHABET INC	7,238	$2.466M	0.6%	$340.76	$129.84	+162.4%	CAP STK CL C	02079K107
GLW	CORNING INC	878	$135K	0.0%	$153.71	$59.78	+157.2%	COM	219350105
SCHG	SCHWAB STRATEGIC TR	30,297	$1.089M	0.2%	$35.93	$29.65	+21.2%	US LCAP GR ETF	808524300
GILD	GILEAD SCIENCES INC	2,189	$326K	0.1%	$149.06	$70.68	+110.9%	COM	375558103
MTB	M & T BK CORP	2,263	$492K	0.1%	$217.60	$127.93	+70.1%	COM	55261F104
MCHP	MICROCHIP TECHNOLOGY INC.	1,994	$155K	0.0%	$77.79	$58.10	+33.8%	COM	595017104
ABT	ABBOTT LABORATORIES	2,583	$255K	0.1%	$98.83	$88.77	+11.3%	COM	002824100
SHEL	SHELL PLC	1,139	$108K	0.0%	$95.05	$53.76	+76.8%	SPON ADS	780259305
PFE	PFIZER INC	4,359	$124K	0.0%	$28.52	$25.61	+11.4%	COM	717081103
PG	PROCTER & GAMBLE CO	69,454	$10.09M	2.3%	$145.28	$125.31	+15.9%	COM	742718109
NOW	SERVICENOW INC	535	$71,696	0.0%	$134.01	$178.38	-24.9%	COM	81762P102
IAU	ISHARES GOLD TR	6,630	$518K	0.1%	$78.10	$39.48	+97.8%	ISHARES NEW	464285204
DUK	DUKE ENERGY CORP NEW	1,331	$152K	0.0%	$114.01	$72.09	+58.2%	COM NEW	26441C204
RCL	ROYAL CARIBBEAN GROUP	300	$79,758	0.0%	$265.86	$67.74	+292.5%	COM	V7780T103
WM	WASTE MGMT INC DEL	701	$143K	0.0%	$203.92	$216.68	-5.9%	COM	94106L109
T	AT&T INC	3,477	$84,839	0.0%	$24.40	$22.38	+9.0%	COM	00206R102
BP	BP PLC	1,601	$70,428	0.0%	$43.99	$32.94	+33.6%	SPONSORED ADR	055622104
BMY	BRISTOL-MYERS SQUIBB CO	2,350	$147K	0.0%	$62.40	$46.18	+35.1%	COM	110122108
AGG	ISHARES TR	2,430	$230K	0.1%	$94.54	$103.14	-8.3%	CORE US AGGBD ET	464287226
VLO	VALERO ENERGY CORP	83	$32,172	0.0%	$387.61	$137.29	+182.3%	COM	91913Y100
NEE	NEXTERA ENERGY INC	850	$64,379	0.0%	$75.74	$68.27	+10.9%	COM	65339F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	236	$218K	0.0%	$922.34	$71.80	+1184.5%	ORD SHS	G7997R103
LIN	LINDE PLC	214	$102K	0.0%	$474.65	$430.38	+10.3%	SHS	G54950103
RTX	RTX CORPORATION	2,816	$523K	0.1%	$185.65	$168.96	+9.9%	COM	75513E101
ASML	ASML HLDG NV	50	$90,584	0.0%	$1811.68	$786.07	+130.5%	N Y REGISTRY SHS	N07059210
RBC	RBC BEARINGS INC	60	$29,954	0.0%	$499.23	$197.53	+152.7%	COM	75524B104
SLG	SL GREEN RLTY CORP	3,000	$147K	0.0%	$48.92	$36.94	—	COM	78440X887
HYG	ISHARES TR	3,025	$234K	0.1%	$77.21	$82.91	-6.9%	IBOXX HI YD ETF	464288513
EMR	EMERSON ELEC CO	696	$108K	0.0%	$155.10	$78.42	+97.8%	COM	291011104
PSX	PHILLIPS 66	92	$23,361	0.0%	$253.92	$90.92	+180.8%	COM	718546104
HONA	HONEYWELL AEROSPACE INC	117	$18,132	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
CINF	CINCINNATI FINL CORP	296	$47,174	0.0%	$159.37	$161.22	-1.1%	COM	172062101
PNC	PNC FINL SVCS GROUP INC	315	$70,012	0.0%	$222.26	$163.35	+36.1%	COM	693475105
PLOW	DOUGLAS DYNAMICS INC	507	$19,900	0.0%	$39.25	$43.90	-10.6%	COM	25960R105
VGT	VANGUARD WORLD FD	1,196	$150K	0.0%	$125.67	$101.04	+24.4%	INF TECH ETF	92204A702
CARR	CARRIER GLOBAL CORPORATION	385	$21,122	0.0%	$54.86	$41.18	+33.2%	COM	14448C104
IBIT	ISHARES BITCOIN TRUST ETF	479	$22,676	0.0%	$47.34	$56.81	-16.7%	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	537	$205K	0.0%	$380.84	$266.37	+43.0%	GOLD SHS	78463V107
CSX	CSX CORP	7,273	$338K	0.1%	$46.51	$27.69	+68.0%	COM	126408103
VONE	VANGUARD SCOTTSDALE FDS	1,177	$405K	0.1%	$344.00	$308.78	+11.4%	VNG RUS1000IDX	92206C730
RBA	RB GLOBAL INC	175	$14,244	0.0%	$81.39	$56.38	+44.3%	COM	74935Q107
VZ	VERIZON COMMUNICATIONS INC	1,699	$77,934	0.0%	$45.87	$36.78	+24.7%	COM	92343V104
GD	GENERAL DYNAMICS CORP	252	$83,622	0.0%	$331.83	$170.87	+94.2%	COM	369550108
ALL	ALLSTATE CORP	346	$76,764	0.0%	$221.86	$117.95	+88.1%	COM	020002101
OEF	ISHARES TR	323	$123K	0.0%	$381.91	$192.87	+98.1%	S&P 100 ETF	464287101
ROK	ROCKWELL AUTOMATION INC	91	$39,616	0.0%	$435.34	$282.47	+54.1%	COM	773903109
APD	AIR PRODUCTS AND CHEMICALS I	346	$96,268	0.0%	$278.23	$264.40	+5.2%	COM	009158106
VIG	VANGUARD SPECIALIZED FUNDS	1,516	$354K	0.1%	$233.23	$168.13	+38.8%	DIV APP ETF	921908844
IWD	ISHARES TR	900	$223K	0.1%	$247.93	$158.31	+56.6%	RUS 1000 VAL ETF	464287598
WSO	WATSCO INC	41	$12,411	0.0%	$302.71	$286.30	+5.7%	COM	942622200
PLD	PROLOGIS INC.	820	$106K	0.0%	$129.84	$101.75	—	COM	74340W103
FDN	FIRST TR EXCHANGE-TRADED FD	194	$55,960	0.0%	$288.45	$228.63	+26.2%	DJ INTERNT IDX	33733E302
IJR	ISHARES TR	375	$51,015	0.0%	$136.04	$104.67	+30.0%	CORE S&P SCP ETF	464287804
UNM	UNUM GROUP	2,709	$238K	0.1%	$87.73	$29.39	+198.5%	COM	91529Y106
LOW	LOWES COS INC	124	$22,852	0.0%	$184.29	$183.71	+0.3%	COM	548661107
IRM	IRON MTN INC DEL	275	$30,512	0.0%	$110.95	$102.07	—	COM	46284V101
NVO	NOVO-NORDISK A S	411	$15,582	0.0%	$37.91	$43.25	-12.3%	ADR	670100205
C	CITIGROUP INC	390	$50,498	0.0%	$129.48	$87.36	+48.2%	COM NEW	172967424
VST	VISTRA CORP	200	$27,670	0.0%	$138.35	$137.88	+0.3%	COM	92840M102
SYY	SYSCO CORP	700	$54,572	0.0%	$77.96	$53.53	+45.6%	COM	871829107
ES	EVERSOURCE ENERGY	478	$30,669	0.0%	$64.16	$67.99	-5.6%	COM	30040W108
ED	CONSOLIDATED EDISON INC	450	$45,995	0.0%	$102.21	$65.18	+56.8%	COM	209115104
TAN	INVESCO EXCH TRADED FD TR II	239	$10,509	0.0%	$43.97	$81.34	-45.9%	SOLAR ETF	46138G706
AMP	AMERIPRISE FINL INC	105	$51,697	0.0%	$492.35	$309.88	+58.9%	COM	03076C106
XLY	SELECT SECTOR SPDR TR	414	$45,060	0.0%	$108.84	$102.07	+6.6%	ST STR DISCR ETF	81369Y407
ACWX	ISHARES TR	6,815	$515K	0.1%	$75.62	$59.68	+26.7%	MSCI ACWI EX US	464288240
EIPI	FIRST TR EXCHNG TRADED FD VI	5,911	$126K	0.0%	$21.29	$18.55	+14.8%	FT ENER INCO ETF	33740F276
VUG	VANGUARD INDEX FDS	774	$69,779	0.0%	$90.15	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
ITOT	ISHARES TR	1,422	$236K	0.1%	$166.28	$86.37	+92.5%	CORE S&P TTL STK	464287150
AEM	AGNICO EAGLE MINES LTD	101	$18,511	0.0%	$183.28	$47.96	+282.1%	COM	008474108
VXF	VANGUARD INDEX FDS	193	$44,705	0.0%	$231.63	$174.83	+32.5%	EXTEND MKT ETF	922908652
MKC	MCCORMICK & CO INC	700	$32,480	0.0%	$46.40	$79.15	-41.4%	COM NON VTG	579780206
RSP	INVESCO EXCHANGE TRADED FD T	591	$123K	0.0%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
OLLI	OLLIES BARGAIN OUTLET HLDGS	283	$24,239	0.0%	$85.65	$87.00	-1.6%	COM	681116109
COP	CONOCOPHILLIPS	117	$14,643	0.0%	$125.15	$105.49	+18.6%	COM	20825C104
BTG	B2GOLD CORP	1,661	$8,671	0.0%	$5.22	$2.80	+86.7%	COM	11777Q209
NET	CLOUDFLARE INC	24	$8,335	0.0%	$347.29	$82.78	+319.5%	CL A COM	18915M107
MO	ALTRIA GROUP INC	506	$34,075	0.0%	$67.34	$41.72	+61.4%	COM	02209S103
IBB	ISHARES TR	114	$24,001	0.0%	$210.54	$147.85	+42.4%	ISHARES BIOTECH	464287556
CEVA	CEVA INC	187	$6,607	0.0%	$35.33	$23.29	+51.7%	COM	157210105
RIVN	RIVIAN AUTOMOTIVE INC	902	$13,476	0.0%	$14.94	$43.33	-65.5%	COM CL A	76954A103
SPCX	SPACE EXPLORATION TECHN CORP	108	$16,293	0.0%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
SSNC	SS&C TECH HLDGS	142	$10,944	0.0%	$77.07	$73.10	+5.4%	COM	78467J100
SO	SOUTHERN CO	156	$12,931	0.0%	$82.89	$77.76	+6.6%	COM	842587107
—	EATON VANCE LIMITED DURATION	2,128	$17,983	0.0%	$8.45	$9.51	—	COM	27828H105
HSY	HERSHEY CO	108	$17,022	0.0%	$157.61	$166.02	-5.1%	COM	427866108
SGDM	SPROTT ETF TRUST	168	$12,423	0.0%	$73.95	$30.08	+146.3%	GOLD MINERS ETF	85210B102
EMB	ISHARES TR	335	$30,432	0.0%	$90.84	$110.71	-17.9%	JPMORGAN USD EMG	464288281
DKNG	DRAFTKINGS INC NEW	280	$5,320	0.0%	$19.00	$14.08	+34.9%	COM CL A	26142V105
DRI	DARDEN RESTAURANTS INC	136	$26,282	0.0%	$193.25	$114.57	+68.7%	COM	237194105
NI	NISOURCE INC	210	$8,177	0.0%	$38.94	$26.15	+49.2%	COM	65473P105
XYL	XYLEM INC	100	$10,127	0.0%	$101.27	$115.43	-12.3%	COM	98419M100
ORLY	OREILLY AUTOMOTIVE INC	250	$21,353	0.0%	$85.41	$91.28	-6.4%	COM	67103H107
IVE	ISHARES TR	1,355	$309K	0.1%	$228.28	$146.91	+55.4%	S&P 500 VAL ETF	464287408
TLT	ISHARES TR	215	$16,748	0.0%	$77.90	$112.10	-30.6%	20 YR TR BD ETF	464287432
MET	METLIFE INC	166	$15,631	0.0%	$94.16	$80.65	+16.8%	COM	59156R108
SPG	SIMON PPTY GROUP INC NEW	69	$13,853	0.0%	$200.77	$152.51	—	COM	828806109
IJH	ISHARES TR	300	$21,585	0.0%	$71.95	$54.97	+30.9%	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	1,400	$175K	0.0%	$125.26	$107.34	+16.7%	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	267	$29,929	0.0%	$112.09	$120.21	-6.8%	COM	09260D107
BDX	BECTON DICKINSON & CO	52	$9,275	0.0%	$178.37	$222.01	-19.4%	COM	075887109
AMX	AMERICA MOVIL SAB DE CV	300	$6,357	0.0%	$21.19	$20.50	+3.4%	SPON ADS RP CL B	02390A101
NDSN	NORDSON CORP	55	$18,032	0.0%	$327.85	$201.02	+63.1%	COM	655663102
EQR	VIVMARK RESIDENTIAL	200	$12,152	0.0%	$60.76	$63.08	—	SH BEN INT	29476L107
XLK	SELECT SECTOR SPDR TR	274	$53,636	0.0%	$195.75	$101.97	+92.0%	ST STR TECHN ETF	81369Y803
TRV	TRAVELERS COMPANIES INC	54	$19,252	0.0%	$356.52	$184.36	+93.4%	COM	89417E109
NVS	NOVARTIS AG	100	$14,257	0.0%	$142.57	$85.72	+66.3%	SPONSORED ADR	66987V109
OTIS	OTIS WORLDWIDE CORP	192	$12,350	0.0%	$64.32	$71.71	-10.3%	COM	68902V107
BGS	B & G FOODS INC	1,256	$3,605	0.0%	$2.87	$4.64	-38.1%	COM	05508R106
BR	BROADRIDGE FINL SOLUTIONS IN	50	$8,055	0.0%	$161.10	$147.75	+9.0%	COM	11133T103
CNC	CENTENE CORP DEL	572	$35,533	0.0%	$62.12	$71.76	-13.4%	COM	15135B101
CAH	CARDINAL HEALTH INC	75	$16,688	0.0%	$222.51	$77.49	+187.1%	COM	14149Y108
—	RIVERNORTH MANAGED DUR MUN I	500	$6,270	0.0%	$12.54	$14.41	—	COM	76882H105
QCOM	QUALCOMM INC	1,450	$267K	0.1%	$184.04	$146.80	+25.4%	COM	747525103
FNCL	FIDELITY COVINGTON TRUST	1,225	$92,757	0.0%	$75.72	$46.19	+63.9%	MSCI FINLS IDX	316092501
IXN	ISHARES TR	272	$40,316	0.0%	$148.22	$96.65	+53.4%	GLOBAL TECH ETF	464287291
GLRE	GREENLIGHT CAP RE LTD	600	$8,700	0.0%	$14.50	$9.16	+58.2%	CLASS A	G4095J109
RSG	REPUBLIC SVCS INC	300	$62,961	0.0%	$209.87	$151.31	+38.7%	COM	760759100
KMB	KIMBERLY-CLARK CORP	78	$7,600	0.0%	$97.44	$112.39	-13.3%	COM	494368103
FFIV	F5 INC	32	$14,246	0.0%	$445.19	$276.25	+61.1%	COM	315616102
QQQ	INVESCO QQQ TR	275	$203K	0.0%	$739.77	$375.39	+97.1%	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	106	$9,129	0.0%	$86.12	$83.88	+2.9%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	50	$5,932	0.0%	$118.64	$73.04	+62.4%	COM	025537101
PH	PARKER-HANNIFIN CORP	40	$38,217	0.0%	$955.42	$632.32	+51.1%	COM	701094104
IGE	ISHARES TR	146	$8,998	0.0%	$61.63	$44.59	+38.2%	NORTH AMERN NAT	464287374
BLMN	BLOOMIN BRANDS INC	564	$4,371	0.0%	$7.75	$7.79	-0.5%	COM	094235108
IYW	ISHARES TR	60	$15,894	0.0%	$264.90	$155.77	+70.1%	U.S. TECH ETF	464287721
IEMG	ISHARES INC	448	$36,360	0.0%	$81.16	$55.84	+45.3%	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	1,176	$83,038	0.0%	$70.61	$51.93	+36.0%	VAN FTSE DEV MKT	921943858
RSPT	INVESCO EXCHANGE TRADED FD T	543	$35,762	0.0%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282
CI	THE CIGNA GROUP	189	$51,376	0.0%	$271.83	$287.86	-5.6%	COM	125523100
SBSW	SIBANYE STILLWATER LTD	418	$4,268	0.0%	$10.21	$11.66	-12.4%	SPONSORED ADR	82575P107
SYF	SYNCHRONY FINANCIAL	133	$9,440	0.0%	$70.98	$73.45	-3.4%	COM	87165B103
PODD	INSULET CORP	30	$3,915	0.0%	$130.50	$269.68	-51.6%	COM	45784P101
SAM	BOSTON BEER INC	50	$8,201	0.0%	$164.02	$1122.26	-85.4%	CL A	100557107
CM	CANADIAN IMPERIAL BANK OF CO	133	$14,654	0.0%	$110.18	$109.68	+0.5%	COM	136069101
IWM	ISHARES TR	28	$7,781	0.0%	$277.89	$164.77	+68.6%	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	2,706	$74,334	0.0%	$27.47	$19.59	+40.2%	INTL EQTY ETF	808524805
AJG	GALLAGHER ARTHUR J & CO	426	$97,175	0.0%	$228.11	$83.03	+174.7%	COM	363576109
—	ABERDEEN MULTI-MARKET INCOME	5,000	$21,400	0.0%	$4.28	$4.65	—	SH BEN INT	552737108
HLN	HALEON PLC	1,714	$15,425	0.0%	$9.00	$6.50	+38.4%	SPON ADS	405552100
VTRS	VIATRIS INC	293	$5,192	0.0%	$17.72	$11.87	+49.3%	COM	92556V106
GT	GOODYEAR TIRE & RUBR CO	329	$1,636	0.0%	$4.97	$17.75	-72.0%	COM	382550101
SLV	ISHARES SILVER TR	502	$27,351	0.0%	$54.48	$66.30	-17.8%	ISHARES	46428Q109
IBRX	IMMUNITYBIO INC	750	$7,080	0.0%	$9.44	$6.84	+37.9%	COM	45256X103
VNO	VORNADO RLTY TR	94	$3,185	0.0%	$33.88	$46.42	—	SH BEN INT	929042109
VB	VANGUARD INDEX FDS	26	$7,397	0.0%	$284.50	$236.12	+20.5%	MRNGSTR SML CAP	922908751
LULU	LULULEMON ATHLETICA INC	26	$2,501	0.0%	$96.19	$351.02	-72.6%	COM	550021109
STAG	STAG INDUSTRIAL INC	206	$7,377	0.0%	$35.81	$38.83	—	COM	85254J102
CCI	CROWN CASTLE INC	50	$3,333	0.0%	$66.66	$150.03	—	COM	22822V101
CEG	CONSTELLATION ENERGY CORP	79	$20,068	0.0%	$254.03	$306.35	-17.1%	COM	21037T109
—	EATON VANCE MUN BD FD	500	$4,535	0.0%	$9.07	$9.96	—	COM	27827X101
GOVT	ISHARES TR	447	$9,776	0.0%	$21.87	$22.59	-3.2%	US TREAS BD ETF	46429B267
FNDE	SCHWAB STRATEGIC TR	185	$7,746	0.0%	$41.87	$29.89	+40.1%	FUND EM EQUI ETF	808524730
CCL	CARNIVAL CORP LTD	100	$2,454	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
VOE	VANGUARD INDEX FDS	194	$37,933	0.0%	$195.53	$146.82	+33.2%	MRNGSTR MD CP VA	922908512
MAIN	MAIN STR CAP CORP	125	$6,882	0.0%	$55.06	$41.56	+32.5%	COM	56035L104
IVLU	ISHARES TR	350	$15,012	0.0%	$42.89	$28.41	+51.0%	MSCI INTL VLU FT	46435G409
COF	CAPITAL ONE FINL CORP	49	$9,461	0.0%	$193.08	$98.23	+96.5%	COM	14040H105
BABA	ALIBABA GROUP HLDG LTD	30	$3,227	0.0%	$107.57	$161.01	-33.2%	SPONSORED ADS	01609W102
KR	KROGER CO	111	$6,507	0.0%	$58.62	$34.11	+71.9%	COM	501044101
PHG	KONINKLIJKE PHILIPS N V	123	$3,005	0.0%	$24.43	$26.95	-9.3%	NY REGIS SHS NEW	500472303
BEP	BROOKFIELD RENEWABLE ENERGY	51	$1,436	0.0%	$28.16	$39.22	—	PARTNERSHIP UNIT	G16258108
WELL	WELLTOWER INC	100	$23,024	0.0%	$230.24	$226.97	—	COM	95040Q104
CSM	PROSHARES TR	207	$18,000	0.0%	$86.96	$49.98	+73.6%	LARGE CAP CRE	74347R248
CNI	CANADIAN NATL RY CO	950	$113K	0.0%	$118.90	$100.93	+17.8%	COM	136375102
DLTR	DOLLAR TREE INC	46	$5,245	0.0%	$114.02	$86.31	+32.1%	COM	256746108
KVUE	KENVUE INC	215	$3,797	0.0%	$17.66	$21.13	-16.4%	COM	49177J102
EIS	ISHARES INC	500	$60,660	0.0%	$121.32	$67.94	+78.6%	MSCI ISRAEL ETF	464286632
Z	ZILLOW GROUP INC	66	$1,791	0.0%	$27.14	$53.70	-49.5%	CL C CAP STK	98954M200
CHWY	CHEWY INC	200	$3,640	0.0%	$18.20	$27.87	-34.7%	CL A	16679L109
SCHD	SCHWAB STRATEGIC TR	326	$10,605	0.0%	$32.53	$29.45	+10.4%	US DIVIDEND EQ	808524797
SJM	SMUCKER J M CO	39	$4,638	0.0%	$118.92	$101.86	+16.7%	COM NEW	832696405
BHF	BRIGHTHOUSE FINL INC	18	$899	0.0%	$49.94	$47.44	+5.2%	COM	10922N103
UL	UNILEVER PLC	211	$12,787	0.0%	$60.60	$67.26	-9.7%	SPON ADR NEW	904767803
SDY	SPDR SERIES TRUST	40	$5,860	0.0%	$146.50	$123.59	+18.5%	ST STR SP DIV	78464A763
REZI	RESIDEO TECHNOLOGIES INC	17	$309	0.0%	$18.18	$22.93	-20.8%	COM	76118Y104
NOBL	PROSHARES TR	100	$5,410	0.0%	$54.10	$88.74	-39.0%	S&P 500 DV ARIST	74348A467
MSI	MOTOROLA SOLUTIONS INC	6	$2,764	0.0%	$460.67 *	$435.45	+2.4%	COM NEW	620076307
NFG	NATIONAL FUEL GAS CO	142	$10,773	0.0%	$75.87	$51.87	+46.3%	COM	636180101
BSMR	INVESCO EXCH TRD SLF IDX FD	500	$11,632	0.0%	$23.26	$23.62	-1.5%	BULSHS 2027 MUNI	46138J494
RUN	SUNRUN INC	30	$234	0.0%	$7.80	$48.29	-83.9%	COM	86771W105
FLDR	FIDELITY MERRIMACK STR TR	2,419	$120K	0.0%	$49.75	$50.02	-0.5%	LOW DURTIN ETF	316188408
ARCC	ARES CAPITAL CORP	274	$5,234	0.0%	$19.10	$12.51	+52.7%	COM	04010L103
AWK	AMERICAN WTR WKS CO INC NEW	72	$9,322	0.0%	$129.47	$144.67	-10.5%	COM	030420103
EWG	ISHARES INC	2,484	$103K	0.0%	$41.31	$42.06	-1.8%	MSCI GERMANY ETF	464286806
URI	UNITED RENTALS INC	1	$1,001	0.0%	$1001.00	$844.05	+18.6%	COM	911363109
GEHC	GE HEALTHCARE TECHNOLOGIES I	97	$6,341	0.0%	$65.37	$70.82	-7.7%	COMMON STOCK	36266G107
IVOL	KRANESHARES TRUST	230	$3,848	0.0%	$16.73	$28.44	-41.2%	QUADRTC INT RT	500767736
UNP	UNION PAC CORP	135	$36,698	0.0%	$271.84	$117.74	+131.1%	COM	907818108
DFAE	DIMENSIONAL ETF TRUST	125	$4,914	0.0%	$39.31	$26.08	+50.8%	EMGR CRE EQT MNG	25434V302
LHX	L3HARRIS TECHNOLOGIES INC	2	$474	0.0%	$237.00	$205.39	+15.3%	COM	502431109
CTAS	CINTAS CORP	4	$781	0.0%	$195.25	$197.70	-1.3%	COM	172908105
MCK	MCKESSON CORP	1	$854	0.0%	$854.00	$553.37	+54.3%	COM	58155Q103
IXUS	ISHARES TR	203	$19,240	0.0%	$94.78	$89.15	+6.5%	CORE MSCI TOTAL	46432F834
PWR	QUANTA SVCS INC	1	$643	0.0%	$643.00	$263.91	+143.5%	COM	74762E102
GM	GENERAL MTRS CO	3,172	$244K	0.1%	$77.00	$39.89	+93.0%	COM	37045V100
VV	VANGUARD INDEX FDS	9	$3,167	0.0%	$351.89	$253.70	+38.7%	MRNGSTR LRG CAP	922908637
SHY	ISHARES TR	343	$27,829	0.0%	$81.13	$81.18	+0.0%	1 3 YR TREAS BD	464287457
HEI/A	HEICO CORP NEW	2	$457	0.0%	$228.50	$189.29	+20.6%	CL A	422806208
GH	GUARDANT HEALTH INC	2	$357	0.0%	$178.50	$28.30	+530.2%	COM	40131M109
WTW	WILLIS TOWERS WATSON PLC LTD	2	$577	0.0%	$288.50	$275.04	+4.8%	SHS	G96629103
VRTX	VERTEX PHARMACEUTICALS INC	2	$1,046	0.0%	$523.00	$480.37	+8.8%	COM	92532F100
SBUX	STARBUCKS CORP	6	$564	0.0%	$94.00	$95.68	-1.8%	COM	855244109
GRMN	GARMIN LTD	1	$287	0.0%	$287.00	$168.87	+69.9%	SHS	H2906T109
RDN	RADIAN GROUP INC	7	$215	0.0%	$30.71	$33.21	-7.8%	COM	750236101
PAYX	PAYCHEX INC	280	$27,580	0.0%	$98.50	$88.28	+11.6%	COM	704326107
D	DOMINION ENERGY INC	6	$364	0.0%	$60.67	$51.16	+18.3%	COM	25746U109
CDNS	CADENCE DESIGN SYSTEM INC	1	$331	0.0%	$331.00	$276.46	+19.4%	COM	127387108
ADI	ANALOG DEVICES INC	99	$39,275	0.0%	$396.72	$187.78	+111.3%	COM	032654105
AS	AMER SPORTS INC	7	$185	0.0%	$26.43 *	$21.97	+24.2%	COM SHS	G0260P102
MAR	MARRIOTT INTL INC NEW	3	$1,068	0.0%	$356.00	$139.03	+155.8%	CL A	571903202
PGR	PROGRESSIVE CORP	4	$830	0.0%	$207.50	$214.15	-3.2%	COM	743315103
ETSY	ETSY INC	11	$787	0.0%	$71.55	$185.07	-61.4%	COM	29786A106
HWM	HOWMET AEROSPACE INC	1	$227	0.0%	$227.00	$89.95	+151.4%	COM	443201108
SPYG	SPDR SERIES TRUST	10	$1,231	0.0%	$123.10	$83.80	+46.9%	ST STR P500GRW	78464A409
USB	US BANCORP	15	$867	0.0%	$57.80	$47.72	+21.0%	COM NEW	902973304
SYK	STRYKER CORPORATION	1	$276	0.0%	$276.00	$376.94	-26.9%	COM	863667101
LNG	CHENIERE ENERGY INC	1	$337	0.0%	$337.00 *	$179.84	+49.6%	COM NEW	16411R208
WAB	WABTEC	2	$575	0.0%	$287.50	$172.81	+66.2%	COM	929740108
EMBJ	EMBRAER S.A.	3	$226	0.0%	$75.33	$31.72	+137.5%	SPONSORED ADS	29082A107
EVRG	EVERGY INC	4	$314	0.0%	$78.50	$55.06	+42.5%	COM	30034W106
ACHR	ARCHER AVIATION INC	132	$657	0.0%	$4.98	$9.36	-46.9%	COM CL A	03945R102
F	FORD MTR CO	16	$193	0.0%	$12.06	$10.44	+15.5%	COM	345370860
AEE	AMEREN CORP	2	$199	0.0%	$99.50	$76.79	+29.4%	COM	023608102
SHW	SHERWIN WILLIAMS CO	1	$414	0.0%	$414.00 *	$347.95	-7.1%	COM	824348106
UBER	UBER TECHNOLOGIES INC	7	$480	0.0%	$68.57	$72.03	-4.9%	COM	90353T100
KPTI	KARYOPHARM THERAPEUTICS INC	3	$4	0.0%	$1.33 *	$8.54	-85.7%	COM NEW	48576U205
TFC	TRUIST FINL CORP	7	$325	0.0%	$46.43	$39.58	+17.0%	COM	89832Q109
KMI	KINDER MORGAN INC DEL	12	$362	0.0%	$30.17	$26.48	+13.9%	COM	49456B101
ZM	ZOOM COMMUNICATIONS INC	5	$454	0.0%	$90.80	$161.64	-43.8%	CL A	98980L101
USFD	US FOODS HLDG CORP	2	$185	0.0%	$92.50	$55.96	+64.8%	COM	912008109
DVY	ISHARES TR	4	$609	0.0%	$152.25	$129.29	+17.6%	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	4	$683	0.0%	$170.75	$204.85	-16.7%	COM	571748102
SLB	SLB LIMITED	7	$342	0.0%	$48.86	$42.68	+14.2%	COM STK	806857108
ASIX	ADVANSIX INC	4	$64	0.0%	$16.00	$35.22	-54.8%	COM	00773T101
IP	INTERNATIONAL PAPER CO	3	$100	0.0%	$33.33	$46.36	-28.5%	COM	460146103
SPGI	S&P GLOBAL INC	1	$395	0.0%	$395.00	$382.33	+3.2%	COM	78409V104
MDLZ	MONDELEZ INTL INC	500	$28,910	0.0%	$57.82	$54.62	+5.9%	CL A	609207105
HIG	HARTFORD INSURANCE GROUP INC	1	$123	0.0%	$123.00	$107.07	+14.3%	COM	416515104
PKG	PACKAGING CORP AMER	1	$230	0.0%	$230.00	$191.85	+19.5%	COM	695156109
EXPE	EXPEDIA GROUP INC	1	$264	0.0%	$264.00	$131.41	+100.4%	COM NEW	30212P303
CCEP	COCA-COLA EUROPACIFIC PARTNE	5	$509	0.0%	$101.80	$73.42	+38.5%	SHS	G25839104
VWO	VANGUARD INTL EQUITY INDEX F	23	$1,365	0.0%	$59.35	$45.61	+30.0%	FTSE EMR MKT ETF	922042858
CBRE	CBRE GROUP INC	1	$129	0.0%	$129.00	$109.03	+17.8%	CL A	12504L109
AMT	AMERICAN TOWER CORP	50	$8,185	0.0%	$163.70	$217.34	—	COM	03027X100
NLOP	NET LEASE OFFICE PROPERTIES	5	$50	0.0%	$10.00	$30.80	—	COM	64110Y108
DLR	DIGITAL RLTY TR INC	1	$176	0.0%	$176.00	$146.88	—	COM	253868103
MMM	3M CO	1	$165	0.0%	$165.00	$161.88	+1.4%	COM	88579Y101
KKR	KKR & CO INC	3	$274	0.0%	$91.33	$117.42	-22.2%	COM	48251W104
MCO	MOODYS CORP	1	$455	0.0%	$455.00	$458.71	-1.0%	COM	615369105
CAG	CONAGRA BRANDS INC	115	$1,546	0.0%	$13.44	$29.95	-55.1%	COM	205887102
SAN	BANCO SANTANDER SA	37	$518	0.0%	$14.00	$5.85	+136.3%	ADR	05964H105
AIG	AMERICAN INTL GROUP INC	4	$298	0.0%	$74.50	$72.24	+3.0%	COM NEW	026874784