West Branch Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,656	$758	0.2%	$229.35	0.0%	COM	595112103
XBI	SPDR SERIES TRUST	1,000	$122	0.0%	$121.93	—	STATE STREET SPD	78464A870
CINF	CINCINNATI FINL CORP	296	$48	0.0%	$161.22	0.0%	COM	172062101
AAL	AMERICAN AIRLS GROUP INC	2,000	$31	0.0%	$13.49	0.0%	COM	02376R102
IBIT	ISHARES BITCOIN TRUST ETF	479	$24	0.0%	$49.65	—	SHS BEN INT	46438F101
SGVT	SCHWAB STRATEGIC TR	151	$15	0.0%	$100.49	—	GOVERNMENT MONEY	808524581
UL	UNILEVER PLC	231	$15	0.0%	$65.41	—	SPON ADR NEW	904767803
EW	EDWARDS LIFESCIENCES CORP	150	$13	0.0%	$82.07	0.0%	COM	28176E108
—	TORTOISE ENERGY INFRA CORP	297	$12	0.0%	$40.90	—	COM	89147L886
—	CLEARBRIDGE ENERGY MIDSTRM O	203	$9	0.0%	$44.70	—	COM	18469P209
—	NUVEEN REAL ESTATE INCOME FD	1,022	$8	0.0%	$7.66	—	COM	67071B108
CORT	CORCEPT THERAPEUTICS INC	142	$5	0.0%	$78.55	0.0%	COM	218352102
BAX	BAXTER INTL INC	135	$3	0.0%	$20.00	0.0%	COM	071813109
SOLS	SOLSTICE ADVANCED MATLS INC	37	$2	0.0%	$47.08	0.0%	COM SHS	83443Q103
MICC	MAGNUM ICE CREAM CO NV	46	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SOLV	SOLVENTUM CORP	8	$1	0.0%	$76.59	0.0%	COM SHS	83444M101
KD	KYNDRYL HLDGS INC	8	$0	0.0%	$27.11	0.0%	COMMON STOCK	50155Q100
OGN	ORGANON & CO	26	$0	0.0%	$7.89	0.0%	COMMON STOCK	68622V106

Increased Positions (47)

GOOGL ALPHABET INC 7.4%

Value ($000) $28,736 (+31.6%) Shares 91,809 (+2.2%) Est. Cost $119.34 Unrealized +139.3%

ORCL ORACLE CORP 2.1%

Value ($000) $8,169 (-28.7%) Shares 41,913 (+2.8%) Est. Cost $72.96 Unrealized +226.3%

LLY ELI LILLY & CO 2.4%

Value ($000) $9,126 (+42.4%) Shares 8,492 (+1.1%) Est. Cost $565.89 Unrealized +68.9%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,023 (+409.0%) Shares 1,785 (+324.0%) Est. Cost $468.53 Unrealized +18.6%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $6,929 (+13.1%) Shares 33,481 (+1.3%) Est. Cost $127.80 Unrealized +54.2%

NFLX NETFLIX INC 0.7%

Value ($000) $2,767 (-21.6%) Shares 29,515 (+902.2%) Est. Cost $104.67 Unrealized +3.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,002 (+154.7%) Shares 4,678 (+92.4%) Est. Cost $189.33 Unrealized +18.6%

META META PLATFORMS INC 2.0%

Value ($000) $7,739 (-6.7%) Shares 11,724 (+3.8%) Est. Cost $483.57 Unrealized +38.0%

CSCO CISCO SYS INC 1.1%

Value ($000) $4,137 (+14.8%) Shares 53,706 (+2.0%) Est. Cost $43.28 Unrealized +70.5%

MS MORGAN STANLEY 0.3%

Value ($000) $1,115 (+87.6%) Shares 6,282 (+68.0%) Est. Cost $146.74 Unrealized +13.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,111 (+76.4%) Shares 3,002 (+58.3%) Est. Cost $295.99 Unrealized +20.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,311 (+54.2%) Shares 7,377 (+58.2%) Est. Cost $146.31 Unrealized +23.7%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $2,652 (+17.3%) Shares 28,458 (+5.5%) Est. Cost $60.68 Unrealized +42.8%

RTX RTX CORPORATION 0.1%

Value ($000) $538 (+143.9%) Shares 2,932 (+122.5%) Est. Cost $121.69 Unrealized +42.4%

V VISA INC 2.0%

Value ($000) $7,673 (+4.3%) Shares 21,879 (+1.5%) Est. Cost $182.97 Unrealized +86.0%

BAC BANK AMERICA CORP 0.9%

Value ($000) $3,664 (+9.2%) Shares 66,610 (+2.5%) Est. Cost $33.56 Unrealized +56.9%

TSLA TESLA INC 1.3%

Value ($000) $5,161 (+6.3%) Shares 11,476 (+5.1%) Est. Cost $285.19 Unrealized +55.4%

KO COCA COLA CO 0.8%

Value ($000) $3,233 (+8.7%) Shares 46,251 (+3.2%) Est. Cost $52.80 Unrealized +31.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $2,089 (+13.5%) Shares 7,053 (+8.1%) Est. Cost $231.80 Unrealized +28.9%

GE GE AEROSPACE 0.5%

Value ($000) $1,778 (+13.8%) Shares 5,773 (+11.2%) Est. Cost $210.22 Unrealized +43.1%

NOW SERVICENOW INC 0.0%

Value ($000) $82 (-69.2%) Shares 535 (+85.1%) Est. Cost $178.38 Unrealized -3.8%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $3,385 (-4.0%) Shares 3,926 (+3.1%) Est. Cost $646.75 Unrealized +40.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,269 (+12.2%) Shares 7,908 (+13.5%) Est. Cost $148.14 Unrealized +3.7%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $4,734 (+2.9%) Shares 8,293 (+2.5%) Est. Cost $372.36 Unrealized +50.1%

C CITIGROUP INC 0.0%

Value ($000) $174 (+248.6%) Shares 1,492 (+203.3%) Est. Cost $87.36 Unrealized +18.6%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,466 (+4.6%) Shares 16,178 (+6.6%) Est. Cost $129.57 Unrealized +16.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $69 (+13195.0%) Shares 1,000 (+9900.0%) Est. Cost $62.27 Unrealized +0.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $47 (+3377.3%) Shares 272 (+2620.0%) Est. Cost $152.41 Unrealized +1.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $81 (+62.8%) Shares 229 (+51.7%) Est. Cost $306.35 Unrealized +18.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $154 (+23.3%) Shares 2,848 (+3.1%) Est. Cost $46.18 Unrealized +2.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $89 (+38.9%) Shares 2,186 (+49.9%) Est. Cost $36.29 Unrealized +11.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $106 (+24.7%) Shares 510 (+20.0%) Est. Cost $163.35 Unrealized +18.0%

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $23 (+386.4%) Shares 5,000 (+400.0%) Est. Cost $4.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $114 (-8.7%) Shares 792 (+78.8%) Est. Cost $140.84 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $13 (+107.4%) Shares 347 (+88.6%) Est. Cost $28.72 Unrealized +31.5%

MMM 3M CO 0.0%

Value ($000) $5 (+3389.7%) Shares 34 (+3300.0%) Est. Cost $161.88 Unrealized +0.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $22 (+30.6%) Shares 220 (+10.0%) Est. Cost $122.05 Unrealized -24.0%

— BLACKROCK CORE BD TR 0.0%

Value ($000) $16 (+40.7%) Shares 1,716 (+45.8%) Est. Cost $12.06 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $19 (+13.1%) Shares 871 (+2.2%) Est. Cost $18.55 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value ($000) $5 (+63.1%) Shares 500 (+66.7%) Est. Cost $9.96 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value ($000) $22 (-1.6%) Shares 2,335 (+1.5%) Est. Cost $10.22 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $89 (-0.3%) Shares 748 (+100.0%) Est. Cost $145.69 Unrealized —

UTWO RBB FD INC 0.0%

Value ($000) $27 (+1.1%) Shares 563 (+1.1%) Est. Cost $49.08 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $28 (+1.0%) Shares 335 (+1.2%) Est. Cost $81.30 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value ($000) $12 (+2.0%) Shares 674 (+2.7%) Est. Cost $19.86 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $18 (-1.0%) Shares 209 (+1.5%) Est. Cost $111.47 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $1 (-2.5%) Shares 558 (+3.5%) Est. Cost $4.49 Unrealized -43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	91,809 (+2.2%)	$28,736 (+31.6%)	7.4%	$119.34	+139.3%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	41,913 (+2.8%)	$8,169 (-28.7%)	2.1%	$72.96	+226.3%	COM	68389X105
LLY	ELI LILLY & CO	8,492 (+1.1%)	$9,126 (+42.4%)	2.4%	$565.89	+68.9%	COM	532457108
CAT	CATERPILLAR INC	1,785 (+324.0%)	$1,023 (+409.0%)	0.3%	$468.53	+18.6%	COM	149123101
JNJ	JOHNSON & JOHNSON	33,481 (+1.3%)	$6,929 (+13.1%)	1.8%	$127.80	+54.2%	COM	478160104
NFLX	NETFLIX INC	29,515 (+902.2%)	$2,767 (-21.6%)	0.7%	$104.67	+3.0%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	4,678 (+92.4%)	$1,002 (+154.7%)	0.3%	$189.33	+18.6%	COM	007903107
META	META PLATFORMS INC	11,724 (+3.8%)	$7,739 (-6.7%)	2.0%	$483.57	+38.0%	CL A	30303M102
CSCO	CISCO SYS INC	53,706 (+2.0%)	$4,137 (+14.8%)	1.1%	$43.28	+70.5%	COM	17275R102
MS	MORGAN STANLEY	6,282 (+68.0%)	$1,115 (+87.6%)	0.3%	$146.74	+13.4%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	3,002 (+58.3%)	$1,111 (+76.4%)	0.3%	$295.99	+20.6%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	7,377 (+58.2%)	$1,311 (+54.2%)	0.3%	$146.31	+23.7%	CL A	69608A108
WFC	WELLS FARGO CO NEW	28,458 (+5.5%)	$2,652 (+17.3%)	0.7%	$60.68	+42.8%	COM	949746101
RTX	RTX CORPORATION	2,932 (+122.5%)	$538 (+143.9%)	0.1%	$121.69	+42.4%	COM	75513E101
V	VISA INC	21,879 (+1.5%)	$7,673 (+4.3%)	2.0%	$182.97	+86.0%	COM CL A	92826C839
BAC	BANK AMERICA CORP	66,610 (+2.5%)	$3,664 (+9.2%)	0.9%	$33.56	+56.9%	COM	060505104
TSLA	TESLA INC	11,476 (+5.1%)	$5,161 (+6.3%)	1.3%	$285.19	+55.4%	COM	88160R101
KO	COCA COLA CO	46,251 (+3.2%)	$3,233 (+8.7%)	0.8%	$52.80	+31.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	7,053 (+8.1%)	$2,089 (+13.5%)	0.5%	$231.80	+28.9%	COM	459200101
GE	GE AEROSPACE	5,773 (+11.2%)	$1,778 (+13.8%)	0.5%	$210.22	+43.1%	COM NEW	369604301
NOW	SERVICENOW INC	535 (+85.1%)	$82 (-69.2%)	0.0%	$178.38	-3.8%	COM	81762P102
COST	COSTCO WHSL CORP NEW	3,926 (+3.1%)	$3,385 (-4.0%)	0.9%	$646.75	+40.0%	COM	22160K105
PM	PHILIP MORRIS INTL INC	7,908 (+13.5%)	$1,269 (+12.2%)	0.3%	$148.14	+3.7%	COM	718172109
MA	MASTERCARD INCORPORATED	8,293 (+2.5%)	$4,734 (+2.9%)	1.2%	$372.36	+50.1%	CL A	57636Q104
C	CITIGROUP INC	1,492 (+203.3%)	$174 (+248.6%)	0.0%	$87.36	+18.6%	COM NEW	172967424
CVX	CHEVRON CORP NEW	16,178 (+6.6%)	$2,466 (+4.6%)	0.6%	$129.57	+16.8%	COM	166764100
DAL	DELTA AIR LINES INC DEL	1,000 (+9900.0%)	$69 (+13195.0%)	0.0%	$62.27	+0.3%	COM NEW	247361702
LRCX	LAM RESEARCH CORP	272 (+2620.0%)	$47 (+3377.3%)	0.0%	$152.41	+1.9%	COM NEW	512807306
CEG	CONSTELLATION ENERGY CORP	229 (+51.7%)	$81 (+62.8%)	0.0%	$306.35	+18.6%	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	2,848 (+3.1%)	$154 (+23.3%)	0.0%	$46.18	+2.9%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	2,186 (+49.9%)	$89 (+38.9%)	0.0%	$36.29	+11.6%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	510 (+20.0%)	$106 (+24.7%)	0.0%	$163.35	+18.0%	COM	693475105
—	MFS MULTIMARKET INCOME TR	5,000 (+400.0%)	$23 (+386.4%)	0.0%	$4.65	—	SH BEN INT	552737108
XLK	SELECT SECTOR SPDR TR	792 (+78.8%)	$114 (-8.7%)	0.0%	$140.84	—	STATE STREET TEC	81369Y803
INTC	INTEL CORP	347 (+88.6%)	$13 (+107.4%)	0.0%	$28.72	+31.5%	COM	458140100
MMM	3M CO	34 (+3300.0%)	$5 (+3389.7%)	0.0%	$161.88	+0.8%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	220 (+10.0%)	$22 (+30.6%)	0.0%	$122.05	-24.0%	CL B	911312106
—	BLACKROCK CORE BD TR	1,716 (+45.8%)	$16 (+40.7%)	0.0%	$12.06	—	SHS BEN INT	09249E101
NLY	ANNALY CAPITAL MANAGEMENT IN	871 (+2.2%)	$19 (+13.1%)	0.0%	$18.55	—	COM NEW	035710839
—	EATON VANCE MUN BD FD	500 (+66.7%)	$5 (+63.1%)	0.0%	$9.96	—	COM	27827X101
—	FLAHERTY & CRUMRINE PFD INCO	2,335 (+1.5%)	$22 (-1.6%)	0.0%	$10.22	—	COM	33848E106
XLY	SELECT SECTOR SPDR TR	748 (+100.0%)	$89 (-0.3%)	0.0%	$145.69	—	STATE STREET CON	81369Y407
UTWO	RBB FD INC	563 (+1.1%)	$27 (+1.1%)	0.0%	$49.08	—	US TREASY 2 YR	74933W486
SHY	ISHARES TR	335 (+1.2%)	$28 (+1.0%)	0.0%	$81.30	—	1 3 YR TREAS BD	464287457
PFXF	VANECK ETF TRUST	674 (+2.7%)	$12 (+2.0%)	0.0%	$19.86	—	PREFERRED SECURT	92189F429
TLT	ISHARES TR	209 (+1.5%)	$18 (-1.0%)	0.0%	$111.47	—	20 YR TR BD ETF	464287432
PSEC	PROSPECT CAP CORP	558 (+3.5%)	$1 (-2.5%)	0.0%	$4.49	-43.3%	COM	74348T102

Exited Positions (55)

DIS DISNEY WALT CO 0.0%

Value ($000) $129 Shares 1,126 Est. Cost $103.62 Unrealized +5.7%

— KELLANOVA 0.0%

Value ($000) $62 Shares 750 Est. Cost $51.54 Unrealized +60.4%

STT STATE STR CORP 0.0%

Value ($000) $53 Shares 454 Est. Cost $72.44 Unrealized +64.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $39 Shares 1,000 Est. Cost $43.20 Unrealized +0.3%

NDAQ NASDAQ INC 0.0%

Value ($000) $29 Shares 323 Est. Cost $92.14 Unrealized -2.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $28 Shares 285 Est. Cost $87.46 Unrealized +1.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $27 Shares 287 Est. Cost $94.54 Unrealized +0.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $26 Shares 151 Est. Cost $164.67 Unrealized -2.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $24 Shares 109 Est. Cost $224.73 Unrealized +5.9%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $17 Shares 105 Est. Cost $170.70 Unrealized +0.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $16 Shares 48 Est. Cost $308.14 Unrealized +9.3%

MET METLIFE INC 0.0%

Value ($000) $15 Shares 177 Est. Cost $74.30 Unrealized +6.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $14 Shares 215 Est. Cost $70.42 Unrealized -7.9%

LAD LITHIA MTRS INC 0.0%

Value ($000) $14 Shares 45 Est. Cost $361.63 Unrealized -12.2%

— UNILEVER PLC 0.0%

Value ($000) $14 Shares 231 Est. Cost $58.20 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $14 Shares 333 Est. Cost $40.66 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 24 Est. Cost $424.94 Unrealized +12.1%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $12 Shares 63 Est. Cost $123.66 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $10 Shares 212 Est. Cost $31.70 Unrealized +32.6%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $10 Shares 39 Est. Cost $318.32 Unrealized -14.8%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $10 Shares 166 Est. Cost $74.12 Unrealized -20.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $9 Shares 120 Est. Cost $30.98 Unrealized +20.7%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $8 Shares 28 Est. Cost $313.37 Unrealized -10.6%

EOG EOG RES INC 0.0%

Value ($000) $7 Shares 66 Est. Cost $112.08 Unrealized -4.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $7 Shares 24 Est. Cost $278.75 Unrealized -4.8%

ARKW ARK ETF TR 0.0%

Value ($000) $6 Shares 51 Est. Cost $158.40 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value ($000) $5 Shares 204 Est. Cost $24.22 Unrealized -15.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $3 Shares 22 Est. Cost $145.24 Unrealized -7.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $3 Shares 21 Est. Cost $137.63 Unrealized -21.3%

METV LISTED FDS TR 0.0%

Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $114.24 Unrealized +38.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $84.25 Unrealized -81.5%

TWLO TWILIO INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $347.16 Unrealized -64.3%

IGV ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $169.60 Unrealized —

NERD LISTED FDS TR 0.0%

Value ($000) $1 Shares 39 Est. Cost $26.04 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1 Shares 4 Est. Cost $127.28 Unrealized +95.9%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 7 Est. Cost $84.53 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $1 Shares 3 Est. Cost $575.51 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $36.61 Unrealized -57.5%

ARKG ARK ETF TR 0.0%

Value ($000) $1 Shares 28 Est. Cost $107.14 Unrealized —

ALIT ALIGHT INC 0.0%

Value ($000) $1 Shares 104 Est. Cost $10.04 Unrealized -75.5%

SFIX STITCH FIX INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $51.20 Unrealized -91.1%

HRB BLOCK H & R INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $57.15 Unrealized -18.8%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $0 Shares 49 Est. Cost $22.64 Unrealized -65.4%

ROKU ROKU INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $353.72 Unrealized -71.3%

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $0 Shares 23 Est. Cost $16.16 Unrealized -40.0%

FSLY FASTLY INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $56.82 Unrealized -82.6%

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $0 Shares 4 Est. Cost — Unrealized —

HUYA HUYA INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized —

API AGORA INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $29.06 Unrealized -55.2%

FHLC FIDELITY COVINGTON TRUST 0.0%

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

PUBM PUBMATIC INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $17.93 Unrealized -51.4%

SST SYSTEM1 INC 0.0%

Value ($000) $0 Shares 115 Est. Cost $4.44 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	1,126	$129	0.0%	$103.62	+5.7%	—	254687106
—	KELLANOVA	750	$62	0.0%	$51.54	+60.4%	—	487836108
STT	STATE STR CORP	454	$53	0.0%	$72.44	+64.2%	—	857477103
FCX	FREEPORT-MCMORAN INC	1,000	$39	0.0%	$43.20	+0.3%	—	35671D857
NDAQ	NASDAQ INC	323	$29	0.0%	$92.14	-2.6%	—	631103108
BAH	BOOZ ALLEN HAMILTON HLDG COR	285	$28	0.0%	$87.46	+1.2%	—	099502106
SCHW	SCHWAB CHARLES CORP	287	$27	0.0%	$94.54	+0.2%	—	808513105
RJF	RAYMOND JAMES FINL INC	151	$26	0.0%	$164.67	-2.3%	—	754730109
FERG	FERGUSON ENTERPRISES INC	109	$24	0.0%	$224.73	+5.9%	—	31488V107
AVY	AVERY DENNISON CORP	105	$17	0.0%	$170.70	+0.9%	—	053611109
ELV	ELEVANCE HEALTH INC FORMERLY	48	$16	0.0%	$308.14	+9.3%	—	036752103
MET	METLIFE INC	177	$15	0.0%	$74.30	+6.2%	—	59156R108
PYPL	PAYPAL HLDGS INC	215	$14	0.0%	$70.42	-7.9%	—	70450Y103
LAD	LITHIA MTRS INC	45	$14	0.0%	$361.63	-12.2%	—	536797103
—	UNILEVER PLC	231	$14	0.0%	$58.20	—	—	904767704
CUBE	CUBESMART	333	$14	0.0%	$40.66	—	—	229663109
TYL	TYLER TECHNOLOGIES INC	24	$13	0.0%	$424.94	+12.1%	—	902252105
FTEC	FIDELITY COVINGTON TRUST	63	$12	0.0%	$123.66	—	—	316092808
FAST	FASTENAL CO	212	$10	0.0%	$31.70	+32.6%	—	311900104
BURL	BURLINGTON STORES INC	39	$10	0.0%	$318.32	-14.8%	—	122017106
LW	LAMB WESTON HLDGS INC	166	$10	0.0%	$74.12	-20.8%	—	513272104
DD	DUPONT DE NEMOURS INC	120	$9	0.0%	$30.98	+20.7%	—	26614N102
FDS	FACTSET RESH SYS INC	28	$8	0.0%	$313.37	-10.6%	—	303075105
EOG	EOG RES INC	66	$7	0.0%	$112.08	-4.3%	—	26875P101
VEEV	VEEVA SYS INC	24	$7	0.0%	$278.75	-4.8%	—	922475108
ARKW	ARK ETF TR	51	$6	0.0%	$158.40	—	—	00214Q401
HELE	HELEN OF TROY LTD	204	$5	0.0%	$24.22	-15.8%	—	G4388N106
EXR	EXTRA SPACE STORAGE INC	22	$3	0.0%	$145.24	-7.0%	—	30225T102
CLX	CLOROX CO DEL	21	$3	0.0%	$137.63	-21.3%	—	189054109
METV	LISTED FDS TR	150	$2	0.0%	$13.33	—	—	53656F417
DDOG	DATADOG INC	20	$2	0.0%	$114.24	+38.3%	—	23804L103
PENN	PENN ENTERTAINMENT INC	100	$2	0.0%	$84.25	-81.5%	—	707569109
TWLO	TWILIO INC	10	$1	0.0%	$347.16	-64.3%	—	90138F102
IGV	ISHARES TR	10	$1	0.0%	$169.60	—	—	464287515
NERD	LISTED FDS TR	39	$1	0.0%	$26.04	—	—	53656F706
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$1	0.0%	$127.28	+95.9%	—	874054109
VDE	VANGUARD WORLD FD	7	$1	0.0%	$84.53	—	—	92204A306
ERIC	TELEFONAKTIEBOLAGET LM ERICS	100	$1	0.0%	$10.00	—	—	294821608
SOXX	ISHARES TR	3	$1	0.0%	$575.51	—	—	464287523
PATH	UIPATH INC	50	$1	0.0%	$36.61	-57.5%	—	90364P105
ARKG	ARK ETF TR	28	$1	0.0%	$107.14	—	—	00214Q302
ALIT	ALIGHT INC	104	$1	0.0%	$10.04	-75.5%	—	01626W101
SFIX	STITCH FIX INC	100	$0	0.0%	$51.20	-91.1%	—	860897107
HRB	BLOCK H & R INC	8	$0	0.0%	$57.15	-18.8%	—	093671105
TDOC	TELADOC HEALTH INC	49	$0	0.0%	$22.64	-65.4%	—	87918A105
ROKU	ROKU INC	5	$0	0.0%	$353.72	-71.3%	—	77543R102
PSFE	PAYSAFE LIMITED	23	$0	0.0%	$16.16	-40.0%	—	G6964L206
FSLY	FASTLY INC	26	$0	0.0%	$56.82	-82.6%	—	31188V100
SIXG	ETF SER SOLUTIONS	4	$0	0.0%	—	—	—	26922A289
HUYA	HUYA INC	50	$0	0.0%	$20.00	—	—	44852D108
API	AGORA INC	50	$0	0.0%	$40.00	—	—	00851L103
BOC	BOSTON OMAHA CORP	10	$0	0.0%	$29.06	-55.2%	—	101044105
FHLC	FIDELITY COVINGTON TRUST	1	$0	0.0%	—	—	—	316092600
PUBM	PUBMATIC INC	5	$0	0.0%	$17.93	-51.4%	—	74467Q103
SST	SYSTEM1 INC	115	$0	0.0%	$4.44	+16.5%	—	87200P208

Decreased Positions (87)

LIN LINDE PLC 0.0%

Value ($000) $140 (-92.1%) Shares 329 (-91.2%) Est. Cost $430.38 Unrealized -0.7%

MRK MERCK & CO INC 0.1%

Value ($000) $550 (-69.0%) Shares 5,223 (-75.2%) Est. Cost $77.94 Unrealized +19.6%

PEP PEPSICO INC 0.1%

Value ($000) $402 (-75.0%) Shares 2,801 (-75.5%) Est. Cost $121.94 Unrealized +19.7%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $3,713 (-20.0%) Shares 11,246 (-16.3%) Est. Cost $321.91 Unrealized +4.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $14 (-98.2%) Shares 53 (-98.3%) Est. Cost $337.61 Unrealized -24.7%

BLK BLACKROCK INC 0.2%

Value ($000) $778 (-41.4%) Shares 727 (-36.2%) Est. Cost $991.05 Unrealized +9.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $529 (-48.5%) Shares 2,057 (-41.2%) Est. Cost $111.30 Unrealized +137.9%

NVDA NVIDIA CORPORATION 10.3%

Value ($000) $39,791 (-1.2%) Shares 213,356 (-1.2%) Est. Cost $92.95 Unrealized +100.2%

TMUS T-MOBILE US INC 0.4%

Value ($000) $1,677 (-21.8%) Shares 8,261 (-7.8%) Est. Cost $204.84 Unrealized +3.2%

GOOG ALPHABET INC 0.6%

Value ($000) $2,191 (+26.1%) Shares 6,984 (-2.1%) Est. Cost $115.46 Unrealized +148.0%

BA BOEING CO 0.1%

Value ($000) $434 (-49.7%) Shares 2,000 (-50.0%) Est. Cost $184.93 Unrealized +11.2%

ABT ABBOTT LABS 0.6%

Value ($000) $2,381 (-12.1%) Shares 19,003 (-6.1%) Est. Cost $88.77 Unrealized +43.4%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $938 (-20.6%) Shares 4,428 (-21.8%) Est. Cost $129.42 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $266 (-45.6%) Shares 1,792 (-46.7%) Est. Cost $88.49 Unrealized —

MOG/A MOOG INC 0.5%

Value ($000) $1,774 (+12.7%) Shares 7,284 (-3.9%) Est. Cost $79.95 Unrealized +174.1%

MCD MCDONALDS CORP 0.8%

Value ($000) $3,129 (-5.9%) Shares 10,237 (-6.4%) Est. Cost $196.05 Unrealized +55.6%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $167 (-52.1%) Shares 499 (-53.2%) Est. Cost $155.61 Unrealized —

T AT&T INC 0.0%

Value ($000) $105 (-63.3%) Shares 4,235 (-58.3%) Est. Cost $22.38 Unrealized +13.0%

ADBE ADOBE INC 0.0%

Value ($000) $118 (-59.8%) Shares 337 (-59.5%) Est. Cost $371.57 Unrealized -8.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $269 (-34.8%) Shares 1,873 (-36.0%) Est. Cost $83.72 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $1,831 (-6.0%) Shares 342 (-5.3%) Est. Cost $1933.58 Unrealized +165.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $136 (-43.3%) Shares 2,131 (-42.9%) Est. Cost $58.10 Unrealized +5.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,215 (+8.7%) Shares 2,097 (-9.0%) Est. Cost $441.04 Unrealized +28.1%

UNP UNION PAC CORP 0.0%

Value ($000) $143 (-40.6%) Shares 617 (-39.3%) Est. Cost $117.74 Unrealized +93.1%

AGG ISHARES TR 0.1%

Value ($000) $243 (-28.3%) Shares 2,430 (-28.1%) Est. Cost $104.32 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $187 (-33.1%) Shares 586 (-21.4%) Est. Cost $75.03 Unrealized +372.3%

DGRO ISHARES TR 0.0%

Value ($000) $95 (-48.7%) Shares 1,369 (-49.7%) Est. Cost $50.46 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $119 (-41.6%) Shares 347 (-43.4%) Est. Cost $195.96 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $412 (+25.3%) Shares 728 (-1.1%) Est. Cost $367.49 Unrealized +44.9%

MTB M & T BK CORP 0.1%

Value ($000) $553 (-12.8%) Shares 2,746 (-14.4%) Est. Cost $127.93 Unrealized +48.6%

HYG ISHARES TR 0.1%

Value ($000) $260 (-23.0%) Shares 3,225 (-22.5%) Est. Cost $84.04 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $94 (-44.7%) Shares 1,070 (-48.2%) Est. Cost $22.51 Unrealized +282.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $257 (+30.6%) Shares 3,165 (-2.1%) Est. Cost $39.89 Unrealized +76.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $467 (-11.3%) Shares 965 (-8.4%) Est. Cost $285.37 Unrealized +66.9%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $51 (-48.9%) Shares 105 (-48.8%) Est. Cost $309.88 Unrealized +52.9%

SYY SYSCO CORP 0.0%

Value ($000) $55 (-45.1%) Shares 743 (-38.6%) Est. Cost $53.53 Unrealized +41.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $111 (-28.7%) Shares 429 (-14.7%) Est. Cost $83.03 Unrealized +218.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $717 (-5.7%) Shares 816 (-14.6%) Est. Cost $716.29 Unrealized +13.6%

CRM SALESFORCE INC 0.5%

Value ($000) $1,825 (+2.2%) Shares 6,890 (-8.6%) Est. Cost $279.71 Unrealized -11.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $31 (-54.2%) Shares 280 (-48.2%) Est. Cost $88.28 Unrealized +32.0%

AS AMER SPORTS INC 0.0%

Value ($000) $0 (-99.3%) Shares 7 (-99.3%) Est. Cost $21.97 Unrealized +56.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $16 (-68.7%) Shares 54 (-69.8%) Est. Cost $184.36 Unrealized +52.2%

IUSG ISHARES TR 0.1%

Value ($000) $374 (-8.2%) Shares 2,225 (-10.1%) Est. Cost $74.93 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $52 (-37.3%) Shares 906 (-28.2%) Est. Cost $41.72 Unrealized +42.3%

AFL AFLAC INC 0.0%

Value ($000) $39 (-44.0%) Shares 353 (-43.2%) Est. Cost $71.14 Unrealized +54.4%

IJK ISHARES TR 0.0%

Value ($000) $11 (-72.1%) Shares 114 (-72.5%) Est. Cost $119.36 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $12 (-68.4%) Shares 92 (-66.5%) Est. Cost $90.92 Unrealized +47.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $17 (-59.6%) Shares 292 (-58.0%) Est. Cost $56.02 Unrealized +6.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $27 (-46.7%) Shares 99 (-51.7%) Est. Cost $187.78 Unrealized +33.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $190 (-10.8%) Shares 1,624 (-5.8%) Est. Cost $72.09 Unrealized +68.6%

HSY HERSHEY CO 0.0%

Value ($000) $20 (-53.1%) Shares 108 (-51.8%) Est. Cost $166.02 Unrealized +9.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $152 (-11.6%) Shares 525 (-8.1%) Est. Cost $127.90 Unrealized +125.7%

IWM ISHARES TR 0.0%

Value ($000) $7 (-73.9%) Shares 28 (-74.3%) Est. Cost $164.83 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $45 (-29.8%) Shares 375 (-30.6%) Est. Cost $108.45 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1 (-96.7%) Shares 2 (-96.6%) Est. Cost $205.39 Unrealized +40.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 (-75.5%) Shares 162 (-75.6%) Est. Cost $42.54 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $14 (-49.5%) Shares 520 (-50.0%) Est. Cost $25.63 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $353 (+3.4%) Shares 1,078 (-10.8%) Est. Cost $190.99 Unrealized +65.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1 (-94.0%) Shares 4 (-93.4%) Est. Cost $204.85 Unrealized -9.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $30 (-27.5%) Shares 182 (-24.2%) Est. Cost $137.29 Unrealized +23.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $74 (-12.8%) Shares 750 (-11.8%) Est. Cost $65.18 Unrealized +51.6%

PLD PROLOGIS INC. 0.0%

Value ($000) $127 (-7.8%) Shares 991 (-17.3%) Est. Cost $101.75 Unrealized +21.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $11 (-48.5%) Shares 117 (-48.0%) Est. Cost $105.49 Unrealized -14.7%

IWO ISHARES TR 0.0%

Value ($000) $19 (-31.1%) Shares 60 (-31.8%) Est. Cost $311.94 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $15 (-34.5%) Shares 75 (-50.0%) Est. Cost $77.49 Unrealized +142.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $2 (-79.9%) Shares 4 (-78.9%) Est. Cost $338.26 Unrealized +50.5%

BP BP PLC 0.0%

Value ($000) $56 (-11.6%) Shares 1,601 (-12.3%) Est. Cost $33.66 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $3 (-69.7%) Shares 48 (-66.9%) Est. Cost $81.69 Unrealized -20.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $0 (-96.8%) Shares 1 (-96.4%) Est. Cost $175.56 Unrealized +28.3%

IWP ISHARES TR 0.0%

Value ($000) $14 (-30.7%) Shares 103 (-28.0%) Est. Cost $116.00 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $25 (-18.8%) Shares 400 (-1.5%) Est. Cost $91.75 Unrealized -24.3%

IJH ISHARES TR 0.0%

Value ($000) $20 (-22.2%) Shares 300 (-23.1%) Est. Cost $138.02 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value ($000) $4 (-54.3%) Shares 230 (-54.0%) Est. Cost $28.49 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $223 (+2.4%) Shares 562 (-8.2%) Est. Cost $287.42 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value ($000) $12 (-29.2%) Shares 168 (-36.8%) Est. Cost $27.59 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $39 (-10.5%) Shares 75 (-16.7%) Est. Cost $382.33 Unrealized +29.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $17 (-20.9%) Shares 192 (-17.2%) Est. Cost $71.71 Unrealized +24.5%

SO SOUTHERN CO 0.0%

Value ($000) $18 (-19.7%) Shares 205 (-12.8%) Est. Cost $65.74 Unrealized +38.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $39 (-7.2%) Shares 224 (-1.8%) Est. Cost $170.90 Unrealized -0.1%

ACWX ISHARES TR 0.1%

Value ($000) $431 (+0.6%) Shares 6,415 (-2.6%) Est. Cost $60.45 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $71 (+2.7%) Shares 257 (-12.0%) Est. Cost $71.80 Unrealized +260.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $47 (-3.0%) Shares 590 (-7.8%) Est. Cost $70.02 Unrealized +12.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1 (-56.1%) Shares 3 (-62.5%) Est. Cost $139.03 Unrealized +105.2%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $0 (-90.5%) Shares 3 (-88.9%) Est. Cost $46.36 Unrealized -11.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $331 (-0.3%) Shares 528 (-2.6%) Est. Cost $476.53 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $1 (-65.0%) Shares 6 (-64.7%) Est. Cost $95.68 Unrealized -12.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $8 (-4.6%) Shares 97 (-12.6%) Est. Cost $70.82 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	329 (-91.2%)	$140 (-92.1%)	0.0%	$430.38	-0.7%	SHS	G54950103
MRK	MERCK & CO INC	5,223 (-75.2%)	$550 (-69.0%)	0.1%	$77.94	+19.6%	COM	58933Y105
PEP	PEPSICO INC	2,801 (-75.5%)	$402 (-75.0%)	0.1%	$121.94	+19.7%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	11,246 (-16.3%)	$3,713 (-20.0%)	1.0%	$321.91	+4.8%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	53 (-98.3%)	$14 (-98.2%)	0.0%	$337.61	-24.7%	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	727 (-36.2%)	$778 (-41.4%)	0.2%	$991.05	+9.9%	COM	09290D101
ADP	AUTOMATIC DATA PROCESSING IN	2,057 (-41.2%)	$529 (-48.5%)	0.1%	$111.30	+137.9%	COM	053015103
NVDA	NVIDIA CORPORATION	213,356 (-1.2%)	$39,791 (-1.2%)	10.3%	$92.95	+100.2%	COM	67066G104
TMUS	T-MOBILE US INC	8,261 (-7.8%)	$1,677 (-21.8%)	0.4%	$204.84	+3.2%	COM	872590104
GOOG	ALPHABET INC	6,984 (-2.1%)	$2,191 (+26.1%)	0.6%	$115.46	+148.0%	CAP STK CL C	02079K107
BA	BOEING CO	2,000 (-50.0%)	$434 (-49.7%)	0.1%	$184.93	+11.2%	COM	097023105
ABT	ABBOTT LABS	19,003 (-6.1%)	$2,381 (-12.1%)	0.6%	$88.77	+43.4%	COM	002824100
VBR	VANGUARD INDEX FDS	4,428 (-21.8%)	$938 (-20.6%)	0.2%	$129.42	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	1,792 (-46.7%)	$266 (-45.6%)	0.1%	$88.49	—	CORE S&P TTL STK	464287150
MOG/A	MOOG INC	7,284 (-3.9%)	$1,774 (+12.7%)	0.5%	$79.95	+174.1%	CL A	615394202
MCD	MCDONALDS CORP	10,237 (-6.4%)	$3,129 (-5.9%)	0.8%	$196.05	+55.6%	COM	580135101
VTI	VANGUARD INDEX FDS	499 (-53.2%)	$167 (-52.1%)	0.0%	$155.61	—	TOTAL STK MKT	922908769
T	AT&T INC	4,235 (-58.3%)	$105 (-63.3%)	0.0%	$22.38	+13.0%	COM	00206R102
ADBE	ADOBE INC	337 (-59.5%)	$118 (-59.8%)	0.0%	$371.57	-8.5%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	1,873 (-36.0%)	$269 (-34.8%)	0.1%	$83.72	—	HIGH DIV YLD	921946406
BKNG	BOOKING HOLDINGS INC	342 (-5.3%)	$1,831 (-6.0%)	0.5%	$1933.58	+165.7%	COM	09857L108
MCHP	MICROCHIP TECHNOLOGY INC.	2,131 (-42.9%)	$136 (-43.3%)	0.0%	$58.10	+5.6%	COM	595017104
TMO	THERMO FISHER SCIENTIFIC INC	2,097 (-9.0%)	$1,215 (+8.7%)	0.3%	$441.04	+28.1%	COM	883556102
UNP	UNION PAC CORP	617 (-39.3%)	$143 (-40.6%)	0.0%	$117.74	+93.1%	COM	907818108
AGG	ISHARES TR	2,430 (-28.1%)	$243 (-28.3%)	0.1%	$104.32	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	586 (-21.4%)	$187 (-33.1%)	0.0%	$75.03	+372.3%	SHS	G29183103
DGRO	ISHARES TR	1,369 (-49.7%)	$95 (-48.7%)	0.0%	$50.46	—	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	347 (-43.4%)	$119 (-41.6%)	0.0%	$195.96	—	S&P 100 ETF	464287101
ISRG	INTUITIVE SURGICAL INC	728 (-1.1%)	$412 (+25.3%)	0.1%	$367.49	+44.9%	COM NEW	46120E602
MTB	M & T BK CORP	2,746 (-14.4%)	$553 (-12.8%)	0.1%	$127.93	+48.6%	COM	55261F104
HYG	ISHARES TR	3,225 (-22.5%)	$260 (-23.0%)	0.1%	$84.04	—	IBOXX HI YD ETF	464288513
GLW	CORNING INC	1,070 (-48.2%)	$94 (-44.7%)	0.0%	$22.51	+282.0%	COM	219350105
GM	GENERAL MTRS CO	3,165 (-2.1%)	$257 (+30.6%)	0.1%	$39.89	+76.5%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	965 (-8.4%)	$467 (-11.3%)	0.1%	$285.37	+66.9%	COM	539830109
AMP	AMERIPRISE FINL INC	105 (-48.8%)	$51 (-48.9%)	0.0%	$309.88	+52.9%	COM	03076C106
SYY	SYSCO CORP	743 (-38.6%)	$55 (-45.1%)	0.0%	$53.53	+41.0%	COM	871829107
AJG	GALLAGHER ARTHUR J & CO	429 (-14.7%)	$111 (-28.7%)	0.0%	$83.03	+218.2%	COM	363576109
GS	GOLDMAN SACHS GROUP INC	816 (-14.6%)	$717 (-5.7%)	0.2%	$716.29	+13.6%	COM	38141G104
CRM	SALESFORCE INC	6,890 (-8.6%)	$1,825 (+2.2%)	0.5%	$279.71	-11.3%	COM	79466L302
PAYX	PAYCHEX INC	280 (-48.2%)	$31 (-54.2%)	0.0%	$88.28	+32.0%	COM	704326107
AS	AMER SPORTS INC	7 (-99.3%)	$0 (-99.3%)	0.0%	$21.97	+56.1%	COM SHS	G0260P102
TRV	TRAVELERS COMPANIES INC	54 (-69.8%)	$16 (-68.7%)	0.0%	$184.36	+52.2%	COM	89417E109
IUSG	ISHARES TR	2,225 (-10.1%)	$374 (-8.2%)	0.1%	$74.93	—	CORE S&P US GWT	464287671
MO	ALTRIA GROUP INC	906 (-28.2%)	$52 (-37.3%)	0.0%	$41.72	+42.3%	COM	02209S103
AFL	AFLAC INC	353 (-43.2%)	$39 (-44.0%)	0.0%	$71.14	+54.4%	COM	001055102
IJK	ISHARES TR	114 (-72.5%)	$11 (-72.1%)	0.0%	$119.36	—	S&P MC 400GR ETF	464287606
PSX	PHILLIPS 66	92 (-66.5%)	$12 (-68.4%)	0.0%	$90.92	+47.4%	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO	292 (-58.0%)	$17 (-59.6%)	0.0%	$56.02	+6.2%	COM	039483102
ADI	ANALOG DEVICES INC	99 (-51.7%)	$27 (-46.7%)	0.0%	$187.78	+33.5%	COM	032654105
DUK	DUKE ENERGY CORP NEW	1,624 (-5.8%)	$190 (-10.8%)	0.0%	$72.09	+68.6%	COM NEW	26441C204
HSY	HERSHEY CO	108 (-51.8%)	$20 (-53.1%)	0.0%	$166.02	+9.7%	COM	427866108
NSC	NORFOLK SOUTHN CORP	525 (-8.1%)	$152 (-11.6%)	0.0%	$127.90	+125.7%	COM	655844108
IWM	ISHARES TR	28 (-74.3%)	$7 (-73.9%)	0.0%	$164.83	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	375 (-30.6%)	$45 (-29.8%)	0.0%	$108.45	—	CORE S&P SCP ETF	464287804
LHX	L3HARRIS TECHNOLOGIES INC	2 (-96.6%)	$1 (-96.7%)	0.0%	$205.39	+40.4%	COM	502431109
SCHD	SCHWAB STRATEGIC TR	162 (-75.6%)	$4 (-75.5%)	0.0%	$42.54	—	US DIVIDEND EQ	808524797
EIPX	FIRST TR EXCHANGE-TRADED FD	520 (-50.0%)	$14 (-49.5%)	0.0%	$25.63	—	ENERGY INM PARTN	33739Q804
AMGN	AMGEN INC	1,078 (-10.8%)	$353 (+3.4%)	0.1%	$190.99	+65.4%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	4 (-93.4%)	$1 (-94.0%)	0.0%	$204.85	-9.0%	COM	571748102
VLO	VALERO ENERGY CORP	182 (-24.2%)	$30 (-27.5%)	0.0%	$137.29	+23.0%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	750 (-11.8%)	$74 (-12.8%)	0.0%	$65.18	+51.6%	COM	209115104
PLD	PROLOGIS INC.	991 (-17.3%)	$127 (-7.8%)	0.0%	$101.75	+21.7%	COM	74340W103
COP	CONOCOPHILLIPS	117 (-48.0%)	$11 (-48.5%)	0.0%	$105.49	-14.7%	COM	20825C104
IWO	ISHARES TR	60 (-31.8%)	$19 (-31.1%)	0.0%	$311.94	—	RUS 2000 GRW ETF	464287648
CAH	CARDINAL HEALTH INC	75 (-50.0%)	$15 (-34.5%)	0.0%	$77.49	+142.3%	COM	14149Y108
CRWD	CROWDSTRIKE HLDGS INC	4 (-78.9%)	$2 (-79.9%)	0.0%	$338.26	+50.5%	CL A	22788C105
BP	BP PLC	1,601 (-12.3%)	$56 (-11.6%)	0.0%	$33.66	—	SPONSORED ADR	055622104
NKE	NIKE INC	48 (-66.9%)	$3 (-69.7%)	0.0%	$81.69	-20.5%	CL B	654106103
VRSK	VERISK ANALYTICS INC	1 (-96.4%)	$0 (-96.8%)	0.0%	$175.56	+28.3%	COM	92345Y106
IWP	ISHARES TR	103 (-28.0%)	$14 (-30.7%)	0.0%	$116.00	—	RUS MD CP GR ETF	464287481
SWKS	SKYWORKS SOLUTIONS INC	400 (-1.5%)	$25 (-18.8%)	0.0%	$91.75	-24.3%	COM	83088M102
IJH	ISHARES TR	300 (-23.1%)	$20 (-22.2%)	0.0%	$138.02	—	CORE S&P MCP ETF	464287507
IVOL	KRANESHARES TRUST	230 (-54.0%)	$4 (-54.3%)	0.0%	$28.49	—	QUADRTC INT RT	500767736
GLD	SPDR GOLD TR	562 (-8.2%)	$223 (+2.4%)	0.1%	$287.42	—	GOLD SHS	78463V107
SGDM	SPROTT ETF TRUST	168 (-36.8%)	$12 (-29.2%)	0.0%	$27.59	—	GOLD MINERS ETF	85210B102
SPGI	S&P GLOBAL INC	75 (-16.7%)	$39 (-10.5%)	0.0%	$382.33	+29.3%	COM	78409V104
OTIS	OTIS WORLDWIDE CORP	192 (-17.2%)	$17 (-20.9%)	0.0%	$71.71	+24.5%	COM	68902V107
SO	SOUTHERN CO	205 (-12.8%)	$18 (-19.7%)	0.0%	$65.74	+38.3%	COM	842587107
TXN	TEXAS INSTRS INC	224 (-1.8%)	$39 (-7.2%)	0.0%	$170.90	-0.1%	COM	882508104
ACWX	ISHARES TR	6,415 (-2.6%)	$431 (+0.6%)	0.1%	$60.45	—	MSCI ACWI EX US	464288240
STX	SEAGATE TECHNOLOGY HLDNGS PL	257 (-12.0%)	$71 (+2.7%)	0.0%	$71.80	+260.6%	ORD SHS	G7997R103
CVS	CVS HEALTH CORP	590 (-7.8%)	$47 (-3.0%)	0.0%	$70.02	+12.4%	COM	126650100
MAR	MARRIOTT INTL INC NEW	3 (-62.5%)	$1 (-56.1%)	0.0%	$139.03	+105.2%	CL A	571903202
IP	INTERNATIONAL PAPER CO	3 (-88.9%)	$0 (-90.5%)	0.0%	$46.36	-11.9%	COM	460146103
VOO	VANGUARD INDEX FDS	528 (-2.6%)	$331 (-0.3%)	0.1%	$476.53	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	6 (-64.7%)	$1 (-65.0%)	0.0%	$95.68	-12.1%	COM	855244109
GEHC	GE HEALTHCARE TECHNOLOGIES I	97 (-12.6%)	$8 (-4.6%)	0.0%	$70.82	+10.0%	COMMON STOCK	36266G107

Unchanged Positions (263)

MOG/B MOOG INC 3.8%

Value ($000) $14,926 Shares 60,114 Est. Cost $80.08 Unrealized +176.9%

AAPL APPLE INC 10.6%

Value ($000) $41,035 Shares 150,941 Est. Cost $101.81 Unrealized +163.6%

MSFT MICROSOFT CORP 7.0%

Value ($000) $27,085 Shares 56,005 Est. Cost $175.13 Unrealized +185.8%

AMZN AMAZON COM INC 5.5%

Value ($000) $21,451 Shares 92,934 Est. Cost $138.28 Unrealized +65.4%

HD HOME DEPOT INC 1.3%

Value ($000) $4,914 Shares 14,282 Est. Cost $221.41 Unrealized +64.7%

WMT WALMART INC 2.2%

Value ($000) $8,479 Shares 76,104 Est. Cost $56.17 Unrealized +90.9%

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $9,280 Shares 64,752 Est. Cost $123.69 Unrealized +19.0%

AVGO BROADCOM INC 2.8%

Value ($000) $11,032 Shares 31,875 Est. Cost $159.36 Unrealized +124.0%

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $20,511 Shares 30,078 Est. Cost $364.07 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $4,571 Shares 37,987 Est. Cost $72.69 Unrealized +58.9%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $10,967 Shares 34,037 Est. Cost $107.49 Unrealized +188.0%

IVV ISHARES TR 1.6%

Value ($000) $6,256 Shares 9,134 Est. Cost $348.10 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value ($000) $610 Shares 2,965 Est. Cost $83.46 Unrealized —

ABBV ABBVIE INC 1.8%

Value ($000) $6,876 Shares 30,093 Est. Cost $78.69 Unrealized +189.2%

IAU ISHARES GOLD TR 0.1%

Value ($000) $538 Shares 6,630 Est. Cost $40.20 Unrealized —

ATRO ASTRONICS CORP 0.1%

Value ($000) $309 Shares 5,700 Est. Cost $10.01 Unrealized +402.5%

SGOL ETFS GOLD TR 0.1%

Value ($000) $446 Shares 10,859 Est. Cost $17.12 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $268 Shares 2,180 Est. Cost $70.68 Unrealized +71.0%

KLAC KLA CORP 0.0%

Value ($000) $171 Shares 141 Est. Cost $369.50 Unrealized +217.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $6,118 Shares 12,171 Est. Cost $464.73 Unrealized +7.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $84 Shares 300 Est. Cost $67.74 Unrealized +315.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $485 Shares 14,866 Est. Cost $44.07 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $94 Shares 382 Est. Cost $264.40 Unrealized -4.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $58 Shares 1,081 Est. Cost $54.62 Unrealized +4.5%

IVE ISHARES TR 0.1%

Value ($000) $287 Shares 1,355 Est. Cost $146.29 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $79 Shares 74 Est. Cost $968.09 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $32 Shares 200 Est. Cost $137.88 Unrealized +31.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $366 Shares 1,664 Est. Cost $175.46 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $239 Shares 1,400 Est. Cost $145.36 Unrealized +17.5%

IWD ISHARES TR 0.0%

Value ($000) $189 Shares 900 Est. Cost $158.94 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $97 Shares 148 Est. Cost $344.55 Unrealized +76.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $31 Shares 283 Est. Cost $87.00 Unrealized +38.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $64 Shares 300 Est. Cost $151.31 Unrealized +41.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $23 Shares 275 Est. Cost $102.07 Unrealized -9.1%

EIS ISHARES INC 0.0%

Value ($000) $55 Shares 500 Est. Cost $70.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $35 Shares 40 Est. Cost $632.32 Unrealized +29.3%

CSX CSX CORP 0.1%

Value ($000) $272 Shares 7,505 Est. Cost $27.69 Unrealized +29.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $18 Shares 902 Est. Cost $43.33 Unrealized -63.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $93 Shares 339 Est. Cost $287.86 Unrealized -3.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $94 Shares 950 Est. Cost $100.93 Unrealized -4.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $19 Shares 184 Est. Cost $112.39 Unrealized -3.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $23 Shares 250 Est. Cost $91.28 Unrealized +7.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $68 Shares 850 Est. Cost $68.27 Unrealized +20.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $31 Shares 590 Est. Cost $41.18 Unrealized +34.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $95 Shares 1,517 Est. Cost $54.26 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $46 Shares 235 Est. Cost $187.91 Unrealized +3.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $158 Shares 257 Est. Cost $375.24 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $27 Shares 60 Est. Cost $197.53 Unrealized +114.4%

CNC CENTENE CORP DEL 0.0%

Value ($000) $25 Shares 604 Est. Cost $71.76 Unrealized -47.8%

NUE NUCOR CORP 0.0%

Value ($000) $19 Shares 118 Est. Cost $126.78 Unrealized +18.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $14 Shares 56 Est. Cost $498.37 Unrealized -46.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $29 Shares 75 Est. Cost $249.92 Unrealized +50.1%

IVW ISHARES TR 0.0%

Value ($000) $134 Shares 1,086 Est. Cost $65.42 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $106 Shares 1,439 Est. Cost $55.72 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $19 Shares 114 Est. Cost $151.91 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $14 Shares 41 Est. Cost $286.30 Unrealized +24.7%

IWF ISHARES TR 0.1%

Value ($000) $255 Shares 538 Est. Cost $285.70 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $109 Shares 4,359 Est. Cost $25.61 Unrealized -2.2%

FIVE FIVE BELOW INC 0.0%

Value ($000) $14 Shares 75 Est. Cost $190.98 Unrealized -14.9%

POOL POOL CORP 0.0%

Value ($000) $7 Shares 30 Est. Cost $370.39 Unrealized -29.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $25 Shares 145 Est. Cost $217.34 Unrealized -17.0%

— REAVES UTIL INCOME FD 0.0%

Value ($000) $31 Shares 843 Est. Cost $33.48 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $72 Shares 346 Est. Cost $117.95 Unrealized +73.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $14 Shares 101 Est. Cost $88.51 Unrealized +50.0%

FFIV F5 INC 0.0%

Value ($000) $8 Shares 32 Est. Cost $276.25 Unrealized -2.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $11 Shares 133 Est. Cost $72.03 Unrealized +25.0%

RPM RPM INTL INC 0.0%

Value ($000) $16 Shares 155 Est. Cost $93.06 Unrealized +16.3%

HPQ HP INC 0.0%

Value ($000) $10 Shares 434 Est. Cost $27.18 Unrealized -7.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $52 Shares 194 Est. Cost $244.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $65 Shares 2,706 Est. Cost $29.71 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $111 Shares 1,425 Est. Cost $49.04 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $17 Shares 1,714 Est. Cost $6.45 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $27 Shares 420 Est. Cost $47.79 Unrealized +40.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $32 Shares 478 Est. Cost $67.99 Unrealized +2.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $11 Shares 142 Est. Cost $51.87 Unrealized +58.8%

CB CHUBB LIMITED 0.0%

Value ($000) $18 Shares 58 Est. Cost $155.25 Unrealized +88.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $14 Shares 184 Est. Cost $52.12 Unrealized +37.5%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $15 Shares 57 Est. Cost $315.96 Unrealized -12.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $119 Shares 352 Est. Cost $170.87 Unrealized +99.5%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $9 Shares 100 Est. Cost $76.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $12 Shares 49 Est. Cost $98.23 Unrealized +126.2%

PCVX VAXCYTE INC 0.0%

Value ($000) $6 Shares 135 Est. Cost $79.95 Unrealized -44.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $117 Shares 880 Est. Cost $78.42 Unrealized +68.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $6 Shares 46 Est. Cost $86.31 Unrealized +24.1%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12 Shares 239 Est. Cost $87.87 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $3 Shares 858 Est. Cost $5.51 Unrealized -27.7%

LOW LOWES COS INC 0.0%

Value ($000) $30 Shares 124 Est. Cost $183.71 Unrealized +30.6%

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $118 Shares 2,355 Est. Cost $50.07 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $55 Shares 179 Est. Cost $216.94 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $126 Shares 167 Est. Cost $409.33 Unrealized —

VFC V F CORP 0.0%

Value ($000) $6 Shares 318 Est. Cost $83.35 Unrealized -80.6%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $9 Shares 600 Est. Cost $9.16 Unrealized +43.4%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $26 Shares 800 Est. Cost $43.90 Unrealized -27.9%

ENTG ENTEGRIS INC 0.0%

Value ($000) $11 Shares 130 Est. Cost $112.78 Unrealized -23.1%

CCI CROWN CASTLE INC 0.0%

Value ($000) $12 Shares 135 Est. Cost $150.03 Unrealized -39.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $22 Shares 80 Est. Cost $326.67 Unrealized -16.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $4 Shares 30 Est. Cost $168.36 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $14 Shares 100 Est. Cost $86.50 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $5 Shares 49 Est. Cost $88.68 Unrealized +29.5%

RBA RB GLOBAL INC 0.0%

Value ($000) $18 Shares 175 Est. Cost $56.38 Unrealized +80.2%

CEVA CEVA INC 0.0%

Value ($000) $4 Shares 187 Est. Cost $23.29 Unrealized +5.4%

IT GARTNER INC 0.0%

Value ($000) $21 Shares 85 Est. Cost $239.00 Unrealized +0.7%

IVLU ISHARES TR 0.0%

Value ($000) $13 Shares 350 Est. Cost $29.53 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $9 Shares 106 Est. Cost $97.91 Unrealized -6.2%

NI NISOURCE INC 0.0%

Value ($000) $25 Shares 606 Est. Cost $26.15 Unrealized +63.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $25 Shares 136 Est. Cost $114.57 Unrealized +58.9%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $48 Shares 700 Est. Cost $79.15 Unrealized -16.7%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $12 Shares 262 Est. Cost $43.80 Unrealized +8.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $10 Shares 280 Est. Cost $14.08 Unrealized +133.6%

SAM BOSTON BEER INC 0.0%

Value ($000) $10 Shares 50 Est. Cost $1122.26 Unrealized -81.6%

ICUI ICU MED INC 0.0%

Value ($000) $5 Shares 35 Est. Cost $205.72 Unrealized -34.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $5 Shares 26 Est. Cost $351.02 Unrealized -48.4%

PODD INSULET CORP 0.0%

Value ($000) $9 Shares 31 Est. Cost $269.68 Unrealized +15.9%

UNM UNUM GROUP 0.1%

Value ($000) $210 Shares 2,709 Est. Cost $29.39 Unrealized +160.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $11 Shares 50 Est. Cost $147.75 Unrealized +53.8%

VTRS VIATRIS INC 0.0%

Value ($000) $4 Shares 293 Est. Cost $11.87 Unrealized -9.7%

NDSN NORDSON CORP 0.0%

Value ($000) $13 Shares 55 Est. Cost $201.02 Unrealized +16.5%

BTG B2GOLD CORP 0.0%

Value ($000) $7 Shares 1,661 Est. Cost $2.80 Unrealized +66.6%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $12 Shares 715 Est. Cost $29.95 Unrealized -41.1%

FTNT FORTINET INC 0.0%

Value ($000) $12 Shares 150 Est. Cost $101.38 Unrealized -18.2%

VNO VORNADO RLTY TR 0.0%

Value ($000) $3 Shares 94 Est. Cost $46.42 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value ($000) $2 Shares 318 Est. Cost $13.27 Unrealized -56.1%

ECL ECOLAB INC 0.0%

Value ($000) $16 Shares 60 Est. Cost $249.61 Unrealized +6.5%

TTD THE TRADE DESK INC 0.0%

Value ($000) $2 Shares 60 Est. Cost $90.63 Unrealized -51.1%

TJX TJX COS INC NEW 0.0%

Value ($000) $11 Shares 73 Est. Cost $86.16 Unrealized +71.4%

CSM PROSHARES TR 0.0%

Value ($000) $17 Shares 207 Est. Cost $82.42 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $37 Shares 353 Est. Cost $103.21 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $9 Shares 72 Est. Cost $144.67 Unrealized -7.9%

FTV FORTIVE CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $57.10 Unrealized -9.2%

ZROZ PIMCO ETF TR 0.0%

Value ($000) $13 Shares 209 Est. Cost $95.97 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $7 Shares 64 Est. Cost $116.52 Unrealized -8.6%

Z ZILLOW GROUP INC 0.0%

Value ($000) $5 Shares 66 Est. Cost $53.70 Unrealized +34.9%

IEMG ISHARES INC 0.0%

Value ($000) $30 Shares 448 Est. Cost $57.41 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $3 Shares 4 Est. Cost $844.05 Unrealized +2.7%

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $4 Shares 2,457 Est. Cost $2.10 Unrealized -18.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $3 Shares 564 Est. Cost $7.79 Unrealized -10.5%

KR KROGER CO 0.0%

Value ($000) $7 Shares 111 Est. Cost $34.11 Unrealized +91.2%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $34 Shares 194 Est. Cost $155.91 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $10 Shares 88 Est. Cost $83.53 Unrealized +28.6%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $234 Shares 2,055 Est. Cost $72.18 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $7 Shares 93 Est. Cost $78.68 Unrealized +1.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $14 Shares 106 Est. Cost $104.48 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $22 Shares 50 Est. Cost $343.30 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $435.45 Unrealized -8.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $3 Shares 329 Est. Cost $17.75 Unrealized -55.6%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $14 Shares 1,200 Est. Cost $11.46 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $5 Shares 24 Est. Cost $82.78 Unrealized +155.5%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $8 Shares 125 Est. Cost $41.56 Unrealized +41.9%

EMB ISHARES TR 0.0%

Value ($000) $32 Shares 335 Est. Cost $111.64 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $3 Shares 276 Est. Cost $18.12 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $30 Shares 50 Est. Cost $507.38 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $4 Shares 78 Est. Cost $90.78 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $9 Shares 70 Est. Cost $170.92 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $10 Shares 51 Est. Cost $223.43 Unrealized -15.2%

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $21 Shares 2,097 Est. Cost $9.51 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $9 Shares 115 Est. Cost $70.76 Unrealized +15.8%

TTC TORO CO 0.0%

Value ($000) $11 Shares 135 Est. Cost $109.93 Unrealized -32.8%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $13 Shares 200 Est. Cost $63.08 Unrealized -3.8%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $11 Shares 190 Est. Cost $62.15 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $59 Shares 499 Est. Cost $80.16 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $191.71 Unrealized +24.9%

STAG STAG INDL INC 0.0%

Value ($000) $8 Shares 206 Est. Cost $38.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $10 Shares 363 Est. Cost $26.48 Unrealized +1.6%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $1 Shares 214 Est. Cost $24.18 Unrealized -87.8%

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $117 Shares 5,911 Est. Cost $18.58 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $1 Shares 132 Est. Cost $9.36 Unrealized +0.6%

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value ($000) $7 Shares 500 Est. Cost $14.41 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $1 Shares 47 Est. Cost $31.25 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $2 Shares 33 Est. Cost $49.24 Unrealized -4.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $6 Shares 34 Est. Cost $449.61 Unrealized -62.3%

IYW ISHARES TR 0.0%

Value ($000) $12 Shares 60 Est. Cost $140.45 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $4 Shares 215 Est. Cost $21.13 Unrealized -23.1%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $195.01 Unrealized -6.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $47.44 Unrealized +23.8%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $40 Shares 2,009 Est. Cost $20.11 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $8 Shares 255 Est. Cost $29.11 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $12 Shares 142 Est. Cost $73.10 Unrealized +16.6%

SRE SEMPRA 0.0%

Value ($000) $10 Shares 110 Est. Cost $75.29 Unrealized +20.3%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value ($000) $3 Shares 621 Est. Cost $8.98 Unrealized -50.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $13 Shares 69 Est. Cost $152.51 Unrealized +18.0%

IEF ISHARES TR 0.0%

Value ($000) $22 Shares 232 Est. Cost $95.19 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $22.73 Unrealized +195.6%

IGE ISHARES TR 0.0%

Value ($000) $7 Shares 146 Est. Cost $45.47 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $14.59 Unrealized +91.1%

MDT MEDTRONIC PLC 0.0%

Value ($000) $10 Shares 103 Est. Cost $83.88 Unrealized +15.8%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $5 Shares 94 Est. Cost $46.44 Unrealized +10.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $73.04 Unrealized +61.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $22.93 Unrealized +61.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $26 Shares 120 Est. Cost $165.86 Unrealized +28.2%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $4 Shares 125 Est. Cost $27.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $480.37 Unrealized -10.3%

ETSY ETSY INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $185.07 Unrealized -67.0%

TOST TOAST INC 0.0%

Value ($000) $4 Shares 116 Est. Cost $37.20 Unrealized -3.1%

IYC ISHARES TR 0.0%

Value ($000) $7 Shares 68 Est. Cost $88.34 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $22 Shares 1,061 Est. Cost $19.62 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $5 Shares 200 Est. Cost $13.75 Unrealized +70.4%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $6 Shares 300 Est. Cost $21.05 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $17 Shares 101 Est. Cost $47.96 Unrealized +250.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $7 Shares 26 Est. Cost $223.58 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $18 Shares 1,064 Est. Cost $15.96 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value ($000) $6 Shares 511 Est. Cost $10.19 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $28.30 Unrealized +216.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $214.15 Unrealized -0.8%

USB US BANCORP DEL 0.0%

Value ($000) $1 Shares 15 Est. Cost $47.72 Unrealized +2.1%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $131.41 Unrealized +87.9%

CTAS CINTAS CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $197.70 Unrealized -4.8%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4 Shares 64 Est. Cost $61.92 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 9 Est. Cost $263.33 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $1 Shares 47 Est. Cost $19.68 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $1 Shares 51 Est. Cost $39.22 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $179.84 Unrealized +16.8%

NOBL PROSHARES TR 0.0%

Value ($000) $5 Shares 50 Est. Cost $95.20 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $6 Shares 274 Est. Cost $12.51 Unrealized +58.3%

MCK MCKESSON CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $553.37 Unrealized +47.4%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $0 Shares 37 Est. Cost $6.70 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $168.87 Unrealized +28.3%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $40 Shares 193 Est. Cost $181.99 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $10 Shares 504 Est. Cost $21.87 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $10 Shares 447 Est. Cost $22.78 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $9 Shares 58 Est. Cost $143.92 Unrealized +2.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $276.46 Unrealized +18.0%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 40 Est. Cost $119.72 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $458.71 Unrealized +6.2%

RUN SUNRUN INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $48.29 Unrealized -60.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1 Shares 2 Est. Cost $275.04 Unrealized +18.7%

HEI HEICO CORP NEW 0.0%

Value ($000) $13 Shares 40 Est. Cost $137.98 Unrealized +129.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $347.95 Unrealized -4.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $72.24 Unrealized +10.3%

SLB SLB LIMITED 0.0%

Value ($000) $0 Shares 7 Est. Cost $42.68 Unrealized -15.5%

WAB WABTEC 0.0%

Value ($000) $0 Shares 2 Est. Cost $172.81 Unrealized +18.8%

SAP SAP SE 0.0%

Value ($000) $0 Shares 1 Est. Cost $236.00 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $39.58 Unrealized +15.7%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 10 Est. Cost $85.49 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $0 Shares 5 Est. Cost $30.80 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $333.04 Unrealized -74.7%

SYK STRYKER CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $376.94 Unrealized -3.6%

F FORD MTR CO 0.0%

Value ($000) $0 Shares 16 Est. Cost $10.44 Unrealized +22.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $146.88 Unrealized +11.1%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 Shares 185 Est. Cost $32.27 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $25.05 Unrealized +7.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $51.16 Unrealized +16.8%

BX BLACKSTONE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $133.67 Unrealized +13.3%

EVRG EVERGY INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $55.06 Unrealized +37.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $100.52 Unrealized -2.5%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $0 Shares 3 Est. Cost $35.67 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $0 Shares 1 Est. Cost $191.85 Unrealized +5.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1 Shares 23 Est. Cost $43.97 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $76.79 Unrealized +32.8%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $89.95 Unrealized +121.2%

PWR QUANTA SVCS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $263.91 Unrealized +66.4%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $35.22 Unrealized -50.7%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 4 Est. Cost $296.50 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $117.42 Unrealized +5.8%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $1 Shares 2 Est. Cost $189.29 Unrealized +30.5%

DVY ISHARES TR 0.0%

Value ($000) $1 Shares 4 Est. Cost $135.25 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $107.07 Unrealized +22.9%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $55.96 Unrealized +34.2%

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $8.54 Unrealized -28.4%

CBRE CBRE GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $109.03 Unrealized +44.2%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $12 Shares 170 Est. Cost $88.68 Unrealized -21.0%

RDN RADIAN GROUP INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $33.21 Unrealized +4.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $0 Shares 5 Est. Cost $73.42 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOG/B	MOOG INC	60,114	$14,926	3.8%	$80.08	+176.9%	CL B	615394301
AAPL	APPLE INC	150,941	$41,035	10.6%	$101.81	+163.6%	COM	037833100
MSFT	MICROSOFT CORP	56,005	$27,085	7.0%	$175.13	+185.8%	COM	594918104
AMZN	AMAZON COM INC	92,934	$21,451	5.5%	$138.28	+65.4%	COM	023135106
HD	HOME DEPOT INC	14,282	$4,914	1.3%	$221.41	+64.7%	COM	437076102
WMT	WALMART INC	76,104	$8,479	2.2%	$56.17	+90.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	64,752	$9,280	2.4%	$123.69	+19.0%	COM	742718109
AVGO	BROADCOM INC	31,875	$11,032	2.8%	$159.36	+124.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	30,078	$20,511	5.3%	$364.07	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	37,987	$4,571	1.2%	$72.69	+58.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	34,037	$10,967	2.8%	$107.49	+188.0%	COM	46625H100
IVV	ISHARES TR	9,134	$6,256	1.6%	$348.10	—	CORE S&P500 ETF	464287200
GLTR	ABRDN PRECIOUS METALS BASKET	2,965	$610	0.2%	$83.46	—	PHYSCL PRECS MET	003263100
ABBV	ABBVIE INC	30,093	$6,876	1.8%	$78.69	+189.2%	COM	00287Y109
IAU	ISHARES GOLD TR	6,630	$538	0.1%	$40.20	—	ISHARES NEW	464285204
ATRO	ASTRONICS CORP	5,700	$309	0.1%	$10.01	+402.5%	COM	046433108
SGOL	ETFS GOLD TR	10,859	$446	0.1%	$17.12	—	PHYSCL GOLD SHS	00326A104
GILD	GILEAD SCIENCES INC	2,180	$268	0.1%	$70.68	+71.0%	COM	375558103
KLAC	KLA CORP	141	$171	0.0%	$369.50	+217.2%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,171	$6,118	1.6%	$464.73	+7.1%	CL B NEW	084670702
RCL	ROYAL CARIBBEAN GROUP	300	$84	0.0%	$67.74	+315.7%	COM	V7780T103
SCHG	SCHWAB STRATEGIC TR	14,866	$485	0.1%	$44.07	—	US LCAP GR ETF	808524300
APD	AIR PRODS & CHEMS INC	382	$94	0.0%	$264.40	-4.8%	COM	009158106
MDLZ	MONDELEZ INTL INC	1,081	$58	0.0%	$54.62	+4.5%	CL A	609207105
IVE	ISHARES TR	1,355	$287	0.1%	$146.29	—	S&P 500 VAL ETF	464287408
ASML	ASML HOLDING N V	74	$79	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
VST	VISTRA CORP	200	$32	0.0%	$137.88	+31.9%	COM	92840M102
VIG	VANGUARD SPECIALIZED FUNDS	1,664	$366	0.1%	$175.46	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	1,400	$239	0.1%	$145.36	+17.5%	COM	747525103
IWD	ISHARES TR	900	$189	0.0%	$158.94	—	RUS 1000 VAL ETF	464287598
GEV	GE VERNOVA INC	148	$97	0.0%	$344.55	+76.8%	COM	36828A101
OLLI	OLLIES BARGAIN OUTLET HLDGS	283	$31	0.0%	$87.00	+38.6%	COM	681116109
RSG	REPUBLIC SVCS INC	300	$64	0.0%	$151.31	+41.8%	COM	760759100
IRM	IRON MTN INC DEL	275	$23	0.0%	$102.07	-9.1%	COM	46284V101
EIS	ISHARES INC	500	$55	0.0%	$70.00	—	MSCI ISRAEL ETF	464286632
PH	PARKER-HANNIFIN CORP	40	$35	0.0%	$632.32	+29.3%	COM	701094104
CSX	CSX CORP	7,505	$272	0.1%	$27.69	+29.0%	COM	126408103
RIVN	RIVIAN AUTOMOTIVE INC	902	$18	0.0%	$43.33	-63.4%	COM CL A	76954A103
CI	THE CIGNA GROUP	339	$93	0.0%	$287.86	-3.0%	COM	125523100
CNI	CANADIAN NATL RY CO	950	$94	0.0%	$100.93	-4.7%	COM	136375102
KMB	KIMBERLY-CLARK CORP	184	$19	0.0%	$112.39	-3.5%	COM	494368103
ORLY	OREILLY AUTOMOTIVE INC	250	$23	0.0%	$91.28	+7.0%	COM	67103H107
NEE	NEXTERA ENERGY INC	850	$68	0.0%	$68.27	+20.9%	COM	65339F101
CARR	CARRIER GLOBAL CORPORATION	590	$31	0.0%	$41.18	+34.8%	COM	14448C104
VEA	VANGUARD TAX-MANAGED FDS	1,517	$95	0.0%	$54.26	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	235	$46	0.0%	$187.91	+3.8%	COM	438516106
QQQ	INVESCO QQQ TR	257	$158	0.0%	$375.24	—	UNIT SER 1	46090E103
RBC	RBC BEARINGS INC	60	$27	0.0%	$197.53	+114.4%	COM	75524B104
CNC	CENTENE CORP DEL	604	$25	0.0%	$71.76	-47.8%	COM	15135B101
NUE	NUCOR CORP	118	$19	0.0%	$126.78	+18.1%	COM	670346105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	56	$14	0.0%	$498.37	-46.3%	CL A	989207105
ROK	ROCKWELL AUTOMATION INC	75	$29	0.0%	$249.92	+50.1%	COM	773903109
IVW	ISHARES TR	1,086	$134	0.0%	$65.42	—	S&P 500 GRWT ETF	464287309
SHEL	SHELL PLC	1,439	$106	0.0%	$55.72	—	SPON ADS	780259305
IBB	ISHARES TR	114	$19	0.0%	$151.91	—	ISHARES BIOTECH	464287556
WSO	WATSCO INC	41	$14	0.0%	$286.30	+24.7%	COM	942622200
IWF	ISHARES TR	538	$255	0.1%	$285.70	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	4,359	$109	0.0%	$25.61	-2.2%	COM	717081103
FIVE	FIVE BELOW INC	75	$14	0.0%	$190.98	-14.9%	COM	33829M101
POOL	POOL CORP	30	$7	0.0%	$370.39	-29.9%	COM	73278L105
AMT	AMERICAN TOWER CORP NEW	145	$25	0.0%	$217.34	-17.0%	COM	03027X100
—	REAVES UTIL INCOME FD	843	$31	0.0%	$33.48	—	COM SH BEN INT	756158101
ALL	ALLSTATE CORP	346	$72	0.0%	$117.95	+73.0%	COM	020002101
SCCO	SOUTHERN COPPER CORP	101	$14	0.0%	$88.51	+50.0%	COM	84265V105
FFIV	F5 INC	32	$8	0.0%	$276.25	-2.6%	COM	315616102
UBER	UBER TECHNOLOGIES INC	133	$11	0.0%	$72.03	+25.0%	COM	90353T100
RPM	RPM INTL INC	155	$16	0.0%	$93.06	+16.3%	COM	749685103
HPQ	HP INC	434	$10	0.0%	$27.18	-7.1%	COM	40434L105
FDN	FIRST TR EXCHANGE-TRADED FD	194	$52	0.0%	$244.57	—	DJ INTERNT IDX	33733E302
SCHF	SCHWAB STRATEGIC TR	2,706	$65	0.0%	$29.71	—	INTL EQTY ETF	808524805
FNCL	FIDELITY COVINGTON TRUST	1,425	$111	0.0%	$49.04	—	MSCI FINLS IDX	316092501
HLN	HALEON PLC	1,714	$17	0.0%	$6.45	—	SPON ADS	405552100
IBKR	INTERACTIVE BROKERS GROUP IN	420	$27	0.0%	$47.79	+40.0%	COM CL A	45841N107
ES	EVERSOURCE ENERGY	478	$32	0.0%	$67.99	+2.3%	COM	30040W108
NFG	NATIONAL FUEL GAS CO	142	$11	0.0%	$51.87	+58.8%	COM	636180101
CB	CHUBB LIMITED	58	$18	0.0%	$155.25	+88.3%	COM	H1467J104
MNST	MONSTER BEVERAGE CORP NEW	184	$14	0.0%	$52.12	+37.5%	COM	61174X109
PSA	PUBLIC STORAGE OPER CO	57	$15	0.0%	$315.96	-12.2%	COM	74460D109
GD	GENERAL DYNAMICS CORP	352	$119	0.0%	$170.87	+99.5%	COM	369550108
AZN	ASTRAZENECA PLC	100	$9	0.0%	$76.72	—	SPONSORED ADR	046353108
COF	CAPITAL ONE FINL CORP	49	$12	0.0%	$98.23	+126.2%	COM	14040H105
PCVX	VAXCYTE INC	135	$6	0.0%	$79.95	-44.1%	COM	92243G108
EMR	EMERSON ELEC CO	880	$117	0.0%	$78.42	+68.8%	COM	291011104
DLTR	DOLLAR TREE INC	46	$6	0.0%	$86.31	+24.1%	COM	256746108
TAN	INVESCO EXCH TRADED FD TR II	239	$12	0.0%	$87.87	—	SOLAR ETF	46138G706
NWL	NEWELL BRANDS INC	858	$3	0.0%	$5.51	-27.7%	COM	651229106
LOW	LOWES COS INC	124	$30	0.0%	$183.71	+30.6%	COM	548661107
FLDR	FIDELITY MERRIMACK STR TR	2,355	$118	0.0%	$50.07	—	LOW DURTIN ETF	316188408
VONE	VANGUARD SCOTTSDALE FDS	179	$55	0.0%	$216.94	—	VNG RUS1000IDX	92206C730
VGT	VANGUARD WORLD FD	167	$126	0.0%	$409.33	—	INF TECH ETF	92204A702
VFC	V F CORP	318	$6	0.0%	$83.35	-80.6%	COM	918204108
GLRE	GREENLIGHT CAPITAL RE LTD	600	$9	0.0%	$9.16	+43.4%	CLASS A	G4095J109
PLOW	DOUGLAS DYNAMICS INC	800	$26	0.0%	$43.90	-27.9%	COM	25960R105
ENTG	ENTEGRIS INC	130	$11	0.0%	$112.78	-23.1%	COM	29362U104
CCI	CROWN CASTLE INC	135	$12	0.0%	$150.03	-39.3%	COM	22822V101
WST	WEST PHARMACEUTICAL SVSC INC	80	$22	0.0%	$326.67	-16.3%	COM	955306105
BABA	ALIBABA GROUP HLDG LTD	30	$4	0.0%	$168.36	—	SPONSORED ADS	01609W102
NVS	NOVARTIS AG	100	$14	0.0%	$86.50	—	SPONSORED ADR	66987V109
MHK	MOHAWK INDS INC	49	$5	0.0%	$88.68	+29.5%	COM	608190104
RBA	RB GLOBAL INC	175	$18	0.0%	$56.38	+80.2%	COM	74935Q107
CEVA	CEVA INC	187	$4	0.0%	$23.29	+5.4%	COM	157210105
IT	GARTNER INC	85	$21	0.0%	$239.00	+0.7%	COM	366651107
IVLU	ISHARES TR	350	$13	0.0%	$29.53	—	MSCI INTL VLU FT	46435G409
BG	BUNGE GLOBAL SA	106	$9	0.0%	$97.91	-6.2%	COM SHS	H11356104
NI	NISOURCE INC	606	$25	0.0%	$26.15	+63.0%	COM	65473P105
DRI	DARDEN RESTAURANTS INC	136	$25	0.0%	$114.57	+58.9%	COM	237194105
MKC	MCCORMICK & CO INC	700	$48	0.0%	$79.15	-16.7%	COM NON VTG	579780206
BKR	BAKER HUGHES COMPANY	262	$12	0.0%	$43.80	+8.1%	CL A	05722G100
DKNG	DRAFTKINGS INC NEW	280	$10	0.0%	$14.08	+133.6%	COM CL A	26142V105
SAM	BOSTON BEER INC	50	$10	0.0%	$1122.26	-81.6%	CL A	100557107
ICUI	ICU MED INC	35	$5	0.0%	$205.72	-34.9%	COM	44930G107
LULU	LULULEMON ATHLETICA INC	26	$5	0.0%	$351.02	-48.4%	COM	550021109
PODD	INSULET CORP	31	$9	0.0%	$269.68	+15.9%	COM	45784P101
UNM	UNUM GROUP	2,709	$210	0.1%	$29.39	+160.2%	COM	91529Y106
BR	BROADRIDGE FINL SOLUTIONS IN	50	$11	0.0%	$147.75	+53.8%	COM	11133T103
VTRS	VIATRIS INC	293	$4	0.0%	$11.87	-9.7%	COM	92556V106
NDSN	NORDSON CORP	55	$13	0.0%	$201.02	+16.5%	COM	655663102
BTG	B2GOLD CORP	1,661	$7	0.0%	$2.80	+66.6%	COM	11777Q209
CAG	CONAGRA BRANDS INC	715	$12	0.0%	$29.95	-41.1%	COM	205887102
FTNT	FORTINET INC	150	$12	0.0%	$101.38	-18.2%	COM	34959E109
VNO	VORNADO RLTY TR	94	$3	0.0%	$46.42	—	SH BEN INT	929042109
VSTS	VESTIS CORPORATION	318	$2	0.0%	$13.27	-56.1%	COM SHS	29430C102
ECL	ECOLAB INC	60	$16	0.0%	$249.61	+6.5%	COM	278865100
TTD	THE TRADE DESK INC	60	$2	0.0%	$90.63	-51.1%	COM CL A	88339J105
TJX	TJX COS INC NEW	73	$11	0.0%	$86.16	+71.4%	COM	872540109
CSM	PROSHARES TR	207	$17	0.0%	$82.42	—	LARGE CAP CRE	74347R248
IXN	ISHARES TR	353	$37	0.0%	$103.21	—	GLOBAL TECH ETF	464287291
AWK	AMERICAN WTR WKS CO INC NEW	72	$9	0.0%	$144.67	-7.9%	COM	030420103
FTV	FORTIVE CORP	100	$6	0.0%	$57.10	-9.2%	COM	34959J108
ZROZ	PIMCO ETF TR	209	$13	0.0%	$95.97	—	25YR+ ZERO U S	72201R882
PRU	PRUDENTIAL FINL INC	64	$7	0.0%	$116.52	-8.6%	COM	744320102
Z	ZILLOW GROUP INC	66	$5	0.0%	$53.70	+34.9%	CL C CAP STK	98954M200
IEMG	ISHARES INC	448	$30	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
URI	UNITED RENTALS INC	4	$3	0.0%	$844.05	+2.7%	COM	911363109
POWW	OUTDOOR HOLDING CO	2,457	$4	0.0%	$2.10	-18.0%	COM	00175J107
BLMN	BLOOMIN BRANDS INC	564	$3	0.0%	$7.79	-10.5%	COM	094235108
KR	KROGER CO	111	$7	0.0%	$34.11	+91.2%	COM	501044101
VOE	VANGUARD INDEX FDS	194	$34	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
GVA	GRANITE CONSTR INC	88	$10	0.0%	$83.53	+28.6%	COM	387328107
SPGP	INVESCO EXCHANGE TRADED FD T	2,055	$234	0.1%	$72.18	—	S&P 500 GARP ETF	46137V431
SCI	SERVICE CORP INTL	93	$7	0.0%	$78.68	+1.7%	COM	817565104
SKYY	FIRST TR EXCHANGE TRADED FD	106	$14	0.0%	$104.48	—	CLOUD COMPUTING	33734X192
VOOG	VANGUARD ADMIRAL FDS INC	50	$22	0.0%	$343.30	—	500 GRTH IDX F	921932505
MSI	MOTOROLA SOLUTIONS INC	6	$2	0.0%	$435.45	-8.0%	COM NEW	620076307
GT	GOODYEAR TIRE & RUBR CO	329	$3	0.0%	$17.75	-55.6%	COM	382550101
—	BLACKROCK MUNIYILD QULT FD I	1,200	$14	0.0%	$11.46	—	COM	09254F100
NET	CLOUDFLARE INC	24	$5	0.0%	$82.78	+155.5%	CL A COM	18915M107
MAIN	MAIN STR CAP CORP	125	$8	0.0%	$41.56	+41.9%	COM	56035L104
EMB	ISHARES TR	335	$32	0.0%	$111.64	—	JPMORGAN USD EMG	464288281
WU	WESTERN UN CO	276	$3	0.0%	$18.12	—	COM	959802109
MDY	SPDR S&P MIDCAP 400 ETF TR	50	$30	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
NVO	NOVO-NORDISK A S	78	$4	0.0%	$90.78	—	ADR	670100205
SUI	SUN CMNTYS INC	70	$9	0.0%	$170.92	—	COM	866674104
BDX	BECTON DICKINSON & CO	51	$10	0.0%	$223.43	-15.2%	COM	075887109
—	EATON VANCE LIMITED DURATION	2,097	$21	0.0%	$9.51	—	COM	27828H105
GGG	GRACO INC	115	$9	0.0%	$70.76	+15.8%	COM	384109104
TTC	TORO CO	135	$11	0.0%	$109.93	-32.8%	COM	891092108
EQR	EQUITY RESIDENTIAL	200	$13	0.0%	$63.08	-3.8%	SH BEN INT	29476L107
XLG	INVESCO EXCHANGE TRADED FD T	190	$11	0.0%	$62.15	—	S&P 500 TOP 50	46137V233
XLC	SELECT SECTOR SPDR TR	499	$59	0.0%	$80.16	—	STATE STREET COM	81369Y852
AMAT	APPLIED MATLS INC	6	$2	0.0%	$191.71	+24.9%	COM	038222105
STAG	STAG INDL INC	206	$8	0.0%	$38.83	—	COM	85254J102
KMI	KINDER MORGAN INC DEL	363	$10	0.0%	$26.48	+1.6%	COM	49456B101
XRX	XEROX HOLDINGS CORP	214	$1	0.0%	$24.18	-87.8%	COM NEW	98421M106
EIPI	FIRST TR EXCHNG TRADED FD VI	5,911	$117	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
ACHR	ARCHER AVIATION INC	132	$1	0.0%	$9.36	+0.6%	COM CL A	03945R102
—	RIVERNORTH MANAGED DUR MUN I	500	$7	0.0%	$14.41	—	COM	76882H105
JBGS	JBG SMITH PPTYS	47	$1	0.0%	$31.25	—	COM	46590V100
RAL	RALLIANT CORP	33	$2	0.0%	$49.24	-4.8%	COM	750940108
MKTX	MARKETAXESS HLDGS INC	34	$6	0.0%	$449.61	-62.3%	COM	57060D108
IYW	ISHARES TR	60	$12	0.0%	$140.45	—	U.S. TECH ETF	464287721
KVUE	KENVUE INC	215	$4	0.0%	$21.13	-23.1%	COM	49177J102
HLI	HOULIHAN LOKEY INC	7	$1	0.0%	$195.01	-6.1%	CL A	441593100
BHF	BRIGHTHOUSE FINL INC	18	$1	0.0%	$47.44	+23.8%	COM	10922N103
BSCR	INVESCO EXCH TRD SLF IDX FD	2,009	$40	0.0%	$20.11	—	BULSHS 2027 CB	46138J783
EPD	ENTERPRISE PRODS PARTNERS L	255	$8	0.0%	$29.11	—	COM	293792107
SSNC	SS&C TECHNOLOGIES HLDGS INC	142	$12	0.0%	$73.10	+16.6%	COM	78467J100
SRE	SEMPRA	110	$10	0.0%	$75.29	+20.3%	COM	816851109
ULCC	FRONTIER GROUP HLDGS INC	621	$3	0.0%	$8.98	-50.7%	COM	35909R108
SPG	SIMON PPTY GROUP INC NEW	69	$13	0.0%	$152.51	+18.0%	COM	828806109
IEF	ISHARES TR	232	$22	0.0%	$95.19	—	7-10 YR TRSY BD	464287440
LMND	LEMONADE INC	10	$1	0.0%	$22.73	+195.6%	COM	52567D107
IGE	ISHARES TR	146	$7	0.0%	$45.47	—	NORTH AMERN NAT	464287374
CCL	CARNIVAL CORP	100	$3	0.0%	$14.59	+91.1%	UNIT 99/99/9999	143658300
MDT	MEDTRONIC PLC	103	$10	0.0%	$83.88	+15.8%	SHS	G5960L103
BILL	BILL HOLDINGS INC	94	$5	0.0%	$46.44	+10.6%	COM	090043100
AEP	AMERICAN ELEC PWR CO INC	50	$6	0.0%	$73.04	+61.1%	COM	025537101
REZI	RESIDEO TECHNOLOGIES INC	17	$1	0.0%	$22.93	+61.4%	COM	76118Y104
WM	WASTE MGMT INC DEL	120	$26	0.0%	$165.86	+28.2%	COM	94106L109
DFAE	DIMENSIONAL ETF TRUST	125	$4	0.0%	$27.42	—	EMGR CRE EQT MNG	25434V302
VRTX	VERTEX PHARMACEUTICALS INC	2	$1	0.0%	$480.37	-10.3%	COM	92532F100
ETSY	ETSY INC	11	$1	0.0%	$185.07	-67.0%	COM	29786A106
TOST	TOAST INC	116	$4	0.0%	$37.20	-3.1%	CL A	888787108
IYC	ISHARES TR	68	$7	0.0%	$88.34	—	US CONSUM DISCRE	464287580
BSCS	INVESCO EXCH TRD SLF IDX FD	1,061	$22	0.0%	$19.62	—	INVSCO BLSH 28	46138J643
HPE	HEWLETT PACKARD ENTERPRISE C	200	$5	0.0%	$13.75	+70.4%	COM	42824C109
AMX	AMERICA MOVIL SAB DE CV	300	$6	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
AEM	AGNICO EAGLE MINES LTD	101	$17	0.0%	$47.96	+250.0%	COM	008474108
VB	VANGUARD INDEX FDS	26	$7	0.0%	$223.58	—	SMALL CP ETF	922908751
BSCU	INVESCO EXCH TRD SLF IDX FD	1,064	$18	0.0%	$15.96	—	INVSCO 30 CORP	46138J460
—	VOYA INFRASTRUCTURE INDLS &	511	$6	0.0%	$10.19	—	COM	92912X101
GH	GUARDANT HEALTH INC	2	$0	0.0%	$28.30	+216.1%	COM	40131M109
PGR	PROGRESSIVE CORP	4	$1	0.0%	$214.15	-0.8%	COM	743315103
USB	US BANCORP DEL	15	$1	0.0%	$47.72	+2.1%	COM NEW	902973304
EXPE	EXPEDIA GROUP INC	1	$0	0.0%	$131.41	+87.9%	COM NEW	30212P303
CTAS	CINTAS CORP	4	$1	0.0%	$197.70	-4.8%	COM	172908105
FV	FIRST TR EXCHANGE TRADED FD	64	$4	0.0%	$61.92	—	DORSEY WRT 5 ETF	33738R605
VV	VANGUARD INDEX FDS	9	$3	0.0%	$263.33	—	LARGE CAP ETF	922908637
UE	URBAN EDGE PPTYS	47	$1	0.0%	$19.68	—	COM	91704F104
BEP	BROOKFIELD RENEWABLE PARTNER	51	$1	0.0%	$39.22	—	PARTNERSHIP UNIT	G16258108
LNG	CHENIERE ENERGY INC	1	$0	0.0%	$179.84	+16.8%	COM NEW	16411R208
NOBL	PROSHARES TR	50	$5	0.0%	$95.20	—	S&P 500 DV ARIST	74348A467
ARCC	ARES CAPITAL CORP	274	$6	0.0%	$12.51	+58.3%	COM	04010L103
MCK	MCKESSON CORP	1	$1	0.0%	$553.37	+47.4%	COM	58155Q103
SAN	BANCO SANTANDER SA	37	$0	0.0%	$6.70	—	ADR	05964H105
GRMN	GARMIN LTD	1	$0	0.0%	$168.87	+28.3%	SHS	H2906T109
VXF	VANGUARD INDEX FDS	193	$40	0.0%	$181.99	—	EXTEND MKT ETF	922908652
BSCQ	INVESCO EXCH TRD SLF IDX FD	504	$10	0.0%	$21.87	—	BULSHS 2026 CB	46138J791
GOVT	ISHARES TR	447	$10	0.0%	$22.78	—	US TREAS BD ETF	46429B267
YUM	YUM BRANDS INC	58	$9	0.0%	$143.92	+2.6%	COM	988498101
CDNS	CADENCE DESIGN SYSTEM INC	1	$0	0.0%	$276.46	+18.0%	COM	127387108
SDY	SPDR SERIES TRUST	40	$6	0.0%	$119.72	—	STATE STREET SPD	78464A763
MCO	MOODYS CORP	1	$1	0.0%	$458.71	+6.2%	COM	615369105
RUN	SUNRUN INC	30	$1	0.0%	$48.29	-60.3%	COM	86771W105
WTW	WILLIS TOWERS WATSON PLC LTD	2	$1	0.0%	$275.04	+18.7%	SHS	G96629103
HEI	HEICO CORP NEW	40	$13	0.0%	$137.98	+129.0%	COM	422806109
SHW	SHERWIN WILLIAMS CO	1	$0	0.0%	$347.95	-4.0%	COM	824348106
AIG	AMERICAN INTL GROUP INC	4	$0	0.0%	$72.24	+10.3%	COM NEW	026874784
SLB	SLB LIMITED	7	$0	0.0%	$42.68	-15.5%	COM STK	806857108
WAB	WABTEC	2	$0	0.0%	$172.81	+18.8%	COM	929740108
SAP	SAP SE	1	$0	0.0%	$236.00	—	SPON ADR	803054204
TFC	TRUIST FINL CORP	7	$0	0.0%	$39.58	+15.7%	COM	89832Q109
SPYG	SPDR SERIES TRUST	10	$1	0.0%	$85.49	—	STATE STREET SPD	78464A409
NLOP	NET LEASE OFFICE PROPERTIES	5	$0	0.0%	$30.80	—	COM	64110Y108
ZM	ZOOM COMMUNICATIONS INC	5	$0	0.0%	$333.04	-74.7%	CL A	98980L101
SYK	STRYKER CORPORATION	1	$0	0.0%	$376.94	-3.6%	COM	863667101
F	FORD MTR CO	16	$0	0.0%	$10.44	+22.9%	COM	345370860
DLR	DIGITAL RLTY TR INC	1	$0	0.0%	$146.88	+11.1%	COM	253868103
FNDE	SCHWAB STRATEGIC TR	185	$7	0.0%	$32.27	—	FUNDAMENTAL EMER	808524730
GEN	GEN DIGITAL INC	14	$0	0.0%	$25.05	+7.2%	COM	668771108
D	DOMINION ENERGY INC	6	$0	0.0%	$51.16	+16.8%	COM	25746U109
BX	BLACKSTONE INC	1	$0	0.0%	$133.67	+13.3%	COM	09260D107
EVRG	EVERGY INC	4	$0	0.0%	$55.06	+37.0%	COM	30034W106
BSX	BOSTON SCIENTIFIC CORP	6	$1	0.0%	$100.52	-2.5%	COM	101137107
EMBJ	EMBRAER S.A.	3	$0	0.0%	$35.67	—	SPONSORED ADS	29082A107
PKG	PACKAGING CORP AMER	1	$0	0.0%	$191.85	+5.5%	COM	695156109
VWO	VANGUARD INTL EQUITY INDEX F	23	$1	0.0%	$43.97	—	FTSE EMR MKT ETF	922042858
AEE	AMEREN CORP	2	$0	0.0%	$76.79	+32.8%	COM	023608102
HWM	HOWMET AEROSPACE INC	1	$0	0.0%	$89.95	+121.2%	COM	443201108
PWR	QUANTA SVCS INC	1	$0	0.0%	$263.91	+66.4%	COM	74762E102
ASIX	ADVANSIX INC	4	$0	0.0%	$35.22	-50.7%	COM	00773T101
VIS	VANGUARD WORLD FD	4	$1	0.0%	$296.50	—	INDUSTRIAL ETF	92204A603
KKR	KKR & CO INC	3	$0	0.0%	$117.42	+5.8%	COM	48251W104
HEI/A	HEICO CORP NEW	2	$1	0.0%	$189.29	+30.5%	CL A	422806208
DVY	ISHARES TR	4	$1	0.0%	$135.25	—	SELECT DIVID ETF	464287168
HIG	HARTFORD INSURANCE GROUP INC	1	$0	0.0%	$107.07	+22.9%	COM	416515104
USFD	US FOODS HLDG CORP	2	$0	0.0%	$55.96	+34.2%	COM	912008109
KPTI	KARYOPHARM THERAPEUTICS INC	3	$0	0.0%	$8.54	-28.4%	COM NEW	48576U205
CBRE	CBRE GROUP INC	1	$0	0.0%	$109.03	+44.2%	CL A	12504L109
BSMR	INVESCO EXCH TRD SLF IDX FD	500	$12	0.0%	$24.00	—	BULSHS 2027 MUNI	46138J494
EXPO	EXPONENT INC	170	$12	0.0%	$88.68	-21.0%	COM	30214U102
RDN	RADIAN GROUP INC	7	$0	0.0%	$33.21	+4.7%	COM	750236101
CCEP	COCA-COLA EUROPACIFIC PARTNE	5	$0	0.0%	$73.42	+22.1%	SHS	G25839104