Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	800	$772K	0.1%	$965.00	—	ORD SHS	G7997R103
SPCX	SPACE EXPLORATION TECHN CORP	3,587	$613K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
MMIT	NEW YORK LIFE INVTS ACTIVE E	14,208	$346K	0.0%	$24.35	—	MACKAY MUN INTER	45409F827
ASST	STRIVE INC	13,000	$142K	0.0%	$10.91	—	CL A COM	862945300
DDOG	DATADOG INC	328	$85,399	0.0%	$260.36	—	CL A COM	23804L103
FMDE	FIDELITY COVINGTON TRUST	1,724	$69,960	0.0%	$40.58	—	ENH MID COR ETF	31609A503
ARKG	ARK ETF TR	1,500	$63,090	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
JEPI	J P MORGAN EXCHANGE TRADED F	877	$49,533	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
FDXF	FEDEX FGHT HLDG CO INC	285	$43,035	0.0%	$151.00	—	COMMON STOCK	314352105
INFQ	INFLEQTION INC	1,517	$20,209	0.0%	$13.32	—	COM SHS	45676K103
TEO	TELECOM ARGENTINA SA	1,551	$20,161	0.0%	$13.00	—	SPON ADR REP B	879273209
UBS	UBS GROUP AG	392	$19,428	0.0%	$49.56	—	SHS	H42097107
SPMO	INVESCO EXCH TRADED FD TR II	117	$18,901	0.0%	$161.55	—	S&P 500 MOMNTM	46138E339
GNRC	GENERAC HLDGS INC	50	$14,641	0.0%	$292.82	—	COM	368736104
CCL	CARNIVAL CORP LTD	500	$14,285	0.0%	$28.57	—	COMMON SHARES	G2004J103
WDC	WESTERN DIGITAL CORP	22	$14,052	0.0%	$638.73	—	COM	958102105
ROST	ROSS STORES INC	51	$10,856	0.0%	$212.86	—	COM	778296103
RONB	BARON ETF TR	430	$10,492	0.0%	$24.40	—	FIRST PRINC ETF	06829D107
LYG	LLOYDS BANKING GROUP PLC	1,498	$8,734	0.0%	$5.83	—	SPONSORED ADR	539439109
SHEL	SHELL PLC	100	$7,754	0.0%	$77.54	—	SPON ADS	780259305
RY	ROYAL BK CDA	36	$7,451	0.0%	$206.97	—	COM	780087102
PEG	PUBLIC SVC ENTERPRISE GROUP	88	$7,143	0.0%	$81.17	—	COM	744573106
SA	SEABRIDGE GOLD INC	275	$7,079	0.0%	$25.74	—	COM	811927102
GWW	WW GRAINGER INC	5	$6,802	0.0%	$1360.40	—	COM	384802104
WES	WESTERN MIDSTREAM PARTNERS L	150	$6,564	0.0%	$43.76	—	COM UNIT LP INT	958669103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	326	$6,485	0.0%	$19.89	—	SPONSORED ADS	606822104
KMX	CARMAX INC	122	$6,453	0.0%	$52.89	—	COM	143130102
HPQ	HP INC	275	$6,034	0.0%	$21.94	—	COM	40434L105
CP	CANADIAN PACIFIC KANSAS CITY	65	$5,633	0.0%	$86.66	—	COM	13646K108
BBY	BEST BUY INC	73	$5,540	0.0%	$75.89	—	COM	086516101
AMCR	AMCOR PLC	118	$5,116	0.0%	$43.36	—	COM NEW	G0250X149
SPOT	SPOTIFY TECHNOLOGY S A	11	$5,051	0.0%	$459.18	—	SHS	L8681T102
COR	CENCORA INC	16	$4,528	0.0%	$283.00	—	COM	03073E105
PAA	PLAINS ALL AMERN PIPELINE L	200	$4,452	0.0%	$22.26	—	UNIT LTD PARTN	726503105
FRVO	FERVO ENERGY CO	150	$4,385	0.0%	$29.23	—	CL A COM	31556C106
SWKS	SKYWORKS SOLUTIONS INC	63	$4,272	0.0%	$67.81	—	COM	83088M102
PKG	PACKAGING CORP AMER	16	$3,813	0.0%	$238.31	—	COM	695156109
DMAY	FIRST TR EXCHNG TRADED FD VI	78	$3,676	0.0%	$47.13	—	FT VEST US EQT	33740F730
MSCI	MSCI INC	6	$3,361	0.0%	$560.17	—	COM	55354G100
CBRS	CEREBRAS SYSTEMS INC	15	$3,315	0.0%	$221.00	—	COM CL A	15675D103
AEM	AGNICO EAGLE MINES LTD	21	$3,258	0.0%	$155.14	—	COM	008474108
PHG	KONINKLIJKE PHILIPS N V	116	$3,155	0.0%	$27.20	—	NY REGIS SHS NEW	500472303
MAS	MASCO CORP	38	$3,093	0.0%	$81.39	—	COM	574599106
VRTX	VERTEX PHARMACEUTICALS INC	6	$2,981	0.0%	$496.83	—	COM	92532F100
DRAM	ROUNDHILL ETF TRUST	40	$2,954	0.0%	$73.85	—	MEMORY ETF	77926X320
UCON	FIRST TR EXCHNG TRADED FD VI	112	$2,787	0.0%	$24.88	—	SMIT UNCO BD ETF	33740F888
IUS	INVESCO EXCH TRD SLF IDX FD	42	$2,755	0.0%	$65.60	—	RAFI STRATGIC US	46138J742
SATS	ECHOSTAR CORP	25	$2,538	0.0%	$101.52	—	CL A	278768106
CALM	CAL MAINE FOODS INC	31	$2,498	0.0%	$80.58	—	COM NEW	128030202
PAYC	PAYCOM SOFTWARE INC	19	$2,388	0.0%	$125.68	—	COM	70432V102
DJUL	FIRST TR EXCHNG TRADED FD VI	46	$2,307	0.0%	$50.15	—	FT VEST US EQT	33740F698
CSL	CARLISLE COS INC	6	$2,177	0.0%	$362.83	—	COM	142339100
EWY	ISHARES INC	10	$2,019	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
ES	EVERSOURCE ENERGY	20	$1,446	0.0%	$72.30	—	COM	30040W108
HHH	HOWARD HUGHES HOLDINGS INC	20	$1,430	0.0%	$71.50	—	COM	44267T102
LVHI	LEGG MASON ETF INVT	35	$1,421	0.0%	$40.60	—	FRANKLIN INTL LW	52468L505
VFMO	VANGUARD WELLINGTON FD	5	$1,248	0.0%	$249.60	—	US MOMENTUM	921935508
HEFA	ISHARES TR	26	$1,221	0.0%	$46.96	—	HDG MSCI EAFE	46434V803
XSMO	INVESCO EXCHANGE TRADED FD T	12	$1,124	0.0%	$93.67	—	S&P SMLCP MOMENT	46137V498
FTA	FIRST TR EXCHANGE-TRADED ALP	10	$968	0.0%	$96.80	—	COM SHS	33735J101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	100	$887	0.0%	$8.87	—	COM SHS BEN INT	456237106
FEP	FIRST TR EXCH TRD ALPHDX FD	15	$856	0.0%	$57.07	—	EUROPE ALPHADEX	33737J117
FDT	FIRST TR EXCH TRD ALPHDX FD	9	$853	0.0%	$94.78	—	DEV MRK EX US	33737J174
QTEC	FIRST TR EXCHANGE-TRADED FD	2	$670	0.0%	$335.00	—	SHS	337345102
ZETA	ZETA GLOBAL HOLDINGS CORP	25	$492	0.0%	$19.68	—	CL A	98956A105
FNX	FIRST TR EXCHANGE-TRADED ALP	3	$440	0.0%	$146.67	—	COM SHS	33735B108
FEM	FIRST TR EXCH TRD ALPHDX FD	12	$384	0.0%	$32.00	—	EMERG MKT ALPH	33737J182
FXR	FIRST TR EXCHANGE-TRADED FD	4	$365	0.0%	$91.25	—	INDLS PROD DUR	33734X150
EMLP	FIRST TR EXCHANGE-TRADED FD	8	$348	0.0%	$43.50	—	NO AMER ENERGY	33738D101
FXD	FIRST TR EXCHANGE-TRADED FD	5	$346	0.0%	$69.20	—	CONSUMR DISCRE	33734X101
OUSM	ALPS ETF TR	7	$333	0.0%	$47.57	—	OSHARES US SMLCP	00162Q395
RDVY	FIRST TR EXCHANGE TRADED FD	4	$325	0.0%	$81.25	—	RISNG DIVD ACHIV	33738R506
AUSF	GLOBAL X FDS	6	$294	0.0%	$49.00	—	ADAPTIVE US	37954Y574
XAR	SPDR SERIES TRUST	1	$284	0.0%	$284.00	—	ST STR SP AERO	78464A631
IAK	ISHARES TR	2	$282	0.0%	$141.00	—	U.S. INSRNCE ETF	464288786
FTCS	FIRST TR EXCHANGE-TRADED FD	3	$282	0.0%	$94.00	—	CAP STRENGTH ETF	33733E104
FXG	FIRST TR EXCHANGE-TRADED FD	4	$251	0.0%	$62.75	—	CONSUMR STAPLE	33734X119
FTXO	FIRST TR EXCHANGE TRADED FD	5	$207	0.0%	$41.40	—	NASDAQ BK ETF	33738R860
FXN	FIRST TR EXCHANGE-TRADED FD	10	$203	0.0%	$20.30	—	ENERGY ALPHADX	33734X127
ACHR	ARCHER AVIATION INC	40	$190	0.0%	$4.75	—	COM CL A	03945R102
EL	LAUDER ESTEE COS INC	1	$79	0.0%	$79.00	—	CL A	518439104
IYK	ISHARES TR	1	$73	0.0%	$73.00	—	US CONSM STAPLES	464287812
SPXU	PROSHARES TR ⚠	0	$2	0.0%	—	—	ULTR SHO S&P 500	74350P659

Increased Positions (173)

SCHB SCHWAB STRATEGIC TR 15.3%

Value $152M (+17.9%) Shares 5,258,356 (+2.2%) Est. Cost $30.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.7%

Value $126M (+20.5%) Shares 3,728,072 (+3.7%) Est. Cost $37.28 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.8%

Value $28.06M (+68.8%) Shares 224,884 (+49.5%) Est. Cost $115.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 16.9%

Value $168M (+6.5%) Shares 5,312,613 (+3.0%) Est. Cost $37.10 Unrealized —

SPMD SPDR SERIES TRUST 5.8%

Value $57.86M (+20.0%) Shares 856,429 (+5.2%) Est. Cost $53.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.1%

Value $30.97M (+16.5%) Shares 1,118,071 (+4.1%) Est. Cost $25.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.7%

Value $17.33M (+28.1%) Shares 479,778 (+3.1%) Est. Cost $40.76 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value $30.68M (+13.7%) Shares 318,158 (+4.6%) Est. Cost $89.68 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.0%

Value $20.13M (+20.2%) Shares 381,584 (+11.5%) Est. Cost $34.24 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.9%

Value $19.08M (+15.2%) Shares 480,918 (+11.0%) Est. Cost $27.49 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $8.202M (+25.1%) Shares 34,412 (+9.3%) Est. Cost $130.97 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.3%

Value $2.585M (+71.3%) Shares 91,071 (+58.6%) Est. Cost $27.06 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.116M (+83.3%) Shares 3,756 (+86.2%) Est. Cost $508.14 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $5.272M (+22.0%) Shares 26,350 (+6.3%) Est. Cost $116.52 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $4.547M (+25.6%) Shares 12,723 (+1.1%) Est. Cost $140.22 Unrealized —

GOOG ALPHABET INC 0.4%

Value $3.644M (+32.0%) Shares 10,313 (+7.2%) Est. Cost $133.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.2M (+195.3%) Shares 2,065 (+3.4%) Est. Cost $154.33 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $9.984M (+8.3%) Shares 26,765 (+7.5%) Est. Cost $268.96 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.139M (+54.0%) Shares 18,210 (+1.8%) Est. Cost $45.65 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.64M (+36.4%) Shares 2,201 (+4.6%) Est. Cost $353.24 Unrealized —

V VISA INC 0.2%

Value $2.481M (+34.8%) Shares 7,233 (+18.8%) Est. Cost $284.73 Unrealized —

IVV ISHARES TR 0.4%

Value $3.709M (+19.8%) Shares 4,953 (+4.5%) Est. Cost $553.39 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $4.093M (+17.6%) Shares 47,512 (+496.2%) Est. Cost $116.78 Unrealized —

MLR MILLER INDS INC TENN 0.1%

Value $1.333M (+74.7%) Shares 26,070 (+55.6%) Est. Cost $43.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $3.5M (+12.7%) Shares 10,692 (+1.3%) Est. Cost $163.71 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.605M (-17.9%) Shares 11,740 (+1.9%) Est. Cost $95.61 Unrealized —

ITOT ISHARES TR 0.1%

Value $538K (+180.8%) Shares 3,277 (+143.5%) Est. Cost $150.39 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.109M (+41.2%) Shares 2,935 (+15.6%) Est. Cost $237.98 Unrealized —

IWF ISHARES TR 0.2%

Value $2.138M (+16.4%) Shares 17,220 (+299.6%) Est. Cost $194.97 Unrealized —

IEMG ISHARES INC 0.0%

Value $351K (+360.7%) Shares 4,232 (+287.9%) Est. Cost $78.22 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.889M (+16.3%) Shares 2,751 (+1.2%) Est. Cost $381.06 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $284K (+1317.3%) Shares 952 (+371.3%) Est. Cost $250.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $331K (+254.8%) Shares 693 (+151.1%) Est. Cost $400.88 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $932K (+32.5%) Shares 19,055 (+27.3%) Est. Cost $44.79 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $688K (+45.6%) Shares 3,613 (+1.5%) Est. Cost $145.94 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $462K (+87.4%) Shares 2,499 (+30.6%) Est. Cost $173.17 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $532K (+60.7%) Shares 1,785 (+4.7%) Est. Cost $148.06 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $214K (+1036.1%) Shares 497 (+332.2%) Est. Cost $344.32 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $308K (+157.8%) Shares 904 (+21.2%) Est. Cost $201.43 Unrealized —

ASML ASML HLDG NV 0.0%

Value $470K (+60.8%) Shares 236 (+6.8%) Est. Cost $997.87 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $240K (+202.4%) Shares 1,688 (+166.7%) Est. Cost $108.18 Unrealized —

WMT WALMART INC 0.2%

Value $1.95M (-7.6%) Shares 17,218 (+1.4%) Est. Cost $67.56 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $162K (+2000.0%) Shares 1,611 (+1351.4%) Est. Cost $101.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.089M (+16.3%) Shares 31,279 (+1.9%) Est. Cost $32.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.354M (+12.5%) Shares 6,365 (+1.4%) Est. Cost $102.04 Unrealized —

IEFA ISHARES TR 0.0%

Value $212K (+228.9%) Shares 2,198 (+208.3%) Est. Cost $87.21 Unrealized —

IDEV ISHARES TR 0.0%

Value $226K (+187.1%) Shares 2,534 (+169.6%) Est. Cost $78.55 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $344K (+73.2%) Shares 7,332 (+44.3%) Est. Cost $32.53 Unrealized —

MUB ISHARES TR 0.0%

Value $191K (+284.3%) Shares 1,774 (+279.1%) Est. Cost $107.23 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $127K (+3733.0%) Shares 516 (+3125.0%) Est. Cost $240.70 Unrealized —

CBZ CBIZ INC 0.0%

Value $225K (+109.1%) Shares 7,000 (+75.0%) Est. Cost $36.87 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $591K (-16.5%) Shares 3,565 (+4.2%) Est. Cost $145.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.312M (+9.0%) Shares 5,167 (+4.9%) Est. Cost $143.34 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $278K (+62.8%) Shares 1,636 (+17.7%) Est. Cost $112.26 Unrealized —

DE DEERE & CO 0.0%

Value $437K (+28.7%) Shares 689 (+14.3%) Est. Cost $284.13 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $794K (+13.7%) Shares 23,915 (+3.5%) Est. Cost $35.42 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $324K (+41.0%) Shares 4,025 (+402.5%) Est. Cost $100.50 Unrealized —

KLAC KLA CORP 0.0%

Value $175K (+101.4%) Shares 580 (+883.1%) Est. Cost $347.65 Unrealized —

UNP UNION PAC CORP 0.1%

Value $606K (+15.9%) Shares 2,226 (+3.4%) Est. Cost $176.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $324K (+31.0%) Shares 320 (+9.6%) Est. Cost $574.63 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $147K (+100.0%) Shares 1,152 (+71.7%) Est. Cost $116.76 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $88,663 (+363.6%) Shares 834 (+308.8%) Est. Cost $101.89 Unrealized —

MS MORGAN STANLEY 0.0%

Value $245K (+39.3%) Shares 1,173 (+9.6%) Est. Cost $103.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $463K (+13.1%) Shares 1,369 (+1.2%) Est. Cost $140.62 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $54,700 (+787.6%) Shares 5,175 (+734.7%) Est. Cost $11.41 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $283K (+20.5%) Shares 1,979 (+10.3%) Est. Cost $112.69 Unrealized —

IWN ISHARES TR 0.0%

Value $123K (+61.9%) Shares 555 (+38.8%) Est. Cost $198.42 Unrealized —

IWO ISHARES TR 0.0%

Value $93,369 (+98.4%) Shares 237 (+58.0%) Est. Cost $280.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $261K (+21.4%) Shares 928 (+4.6%) Est. Cost $145.53 Unrealized —

IONQ IONQ INC 0.0%

Value $51,929 (+666.4%) Shares 975 (+314.9%) Est. Cost $48.35 Unrealized —

SNA SNAP ON INC 0.0%

Value $408K (+12.3%) Shares 1,014 (+1.4%) Est. Cost $328.49 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $65,605 (+208.3%) Shares 3,040 (+116.2%) Est. Cost $20.92 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $65,614 (+185.7%) Shares 680 (+138.6%) Est. Cost $89.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $589K (-6.7%) Shares 5,047 (+17.0%) Est. Cost $41.45 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $1.243M (-3.2%) Shares 7,379 (+18.5%) Est. Cost $153.87 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $141K (+40.5%) Shares 525 (+20.4%) Est. Cost $156.85 Unrealized —

AMGN AMGEN INC 0.0%

Value $490K (+8.1%) Shares 1,352 (+5.1%) Est. Cost $208.39 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $120K (+40.3%) Shares 3,662 (+37.6%) Est. Cost $38.78 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $111K (+39.5%) Shares 767 (+14.5%) Est. Cost $57.89 Unrealized —

C CITIGROUP INC 0.0%

Value $40,869 (+287.5%) Shares 292 (+214.0%) Est. Cost $123.91 Unrealized —

WELL WELLTOWER INC 0.0%

Value $172K (+20.8%) Shares 760 (+5.3%) Est. Cost $93.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $209K (-11.6%) Shares 4,938 (+4.8%) Est. Cost $39.47 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $120K (+29.4%) Shares 819 (+16.0%) Est. Cost $69.79 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $48,475 (+122.1%) Shares 1,401 (+89.1%) Est. Cost $35.11 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.508M (+1.7%) Shares 65,187 (+2.1%) Est. Cost $33.54 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $117K (+27.2%) Shares 1,145 (+11.5%) Est. Cost $93.98 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $95,534 (+35.4%) Shares 388 (+14.5%) Est. Cost $200.31 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $25,408 (+716.2%) Shares 92 (+206.7%) Est. Cost $214.62 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $30,077 (+271.1%) Shares 274 (+226.2%) Est. Cost $113.42 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $50,035 (+78.1%) Shares 630 (+107.9%) Est. Cost $84.76 Unrealized —

PFE PFIZER INC 0.0%

Value $147K (-13.0%) Shares 6,101 (+1.5%) Est. Cost $28.91 Unrealized —

NOW SERVICENOW INC 0.0%

Value $30,182 (+260.9%) Shares 304 (+280.0%) Est. Cost $119.11 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $28,302 (+269.0%) Shares 530 (+248.7%) Est. Cost $51.96 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $38,995 (+105.2%) Shares 250 (+66.7%) Est. Cost $130.68 Unrealized —

ORCL ORACLE CORP 0.1%

Value $640K (+3.2%) Shares 4,367 (+3.6%) Est. Cost $146.73 Unrealized —

APH AMPHENOL CORP 0.0%

Value $47,078 (+72.5%) Shares 267 (+23.6%) Est. Cost $152.11 Unrealized —

MET METLIFE INC 0.0%

Value $61,793 (+40.2%) Shares 730 (+17.2%) Est. Cost $71.05 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $127K (-11.8%) Shares 2,376 (+12.3%) Est. Cost $41.22 Unrealized —

PSX PHILLIPS 66 0.0%

Value $316K (-5.0%) Shares 1,868 (+2.4%) Est. Cost $87.82 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $29,117 (+121.2%) Shares 1,084 (+74.3%) Est. Cost $26.05 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $22,242 (+249.6%) Shares 56 (+180.0%) Est. Cost $340.67 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $395K (+4.2%) Shares 769 (+1.3%) Est. Cost $363.34 Unrealized —

BLK BLACKROCK INC 0.0%

Value $92,662 (+20.0%) Shares 96 (+20.0%) Est. Cost $986.75 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $32,955 (+85.6%) Shares 524 (+73.5%) Est. Cost $51.90 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $24,807 (+147.0%) Shares 74 (+85.0%) Est. Cost $213.10 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $189K (-7.0%) Shares 698 (+6.9%) Est. Cost $229.89 Unrealized —

RTX RTX CORPORATION 0.1%

Value $678K (+2.1%) Shares 3,575 (+3.8%) Est. Cost $174.91 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $92,389 (+16.9%) Shares 856 (+5.8%) Est. Cost $101.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $37,964 (+51.3%) Shares 115 (+33.7%) Est. Cost $296.60 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $223K (+5.8%) Shares 1,250 (+2400.0%) Est. Cost $264.70 Unrealized —

CB CHUBB LIMITED 0.0%

Value $71,411 (+20.0%) Shares 210 (+14.8%) Est. Cost $208.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $282K (+4.4%) Shares 797 (+1.1%) Est. Cost $287.44 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $50,596 (+29.8%) Shares 167 (+1.8%) Est. Cost $188.17 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $190K (-5.5%) Shares 5,715 (+9.0%) Est. Cost $48.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $16,629 (+165.3%) Shares 17 (+142.9%) Est. Cost $808.42 Unrealized —

GRMN GARMIN LTD 0.0%

Value $172K (+6.3%) Shares 725 (+3.9%) Est. Cost $115.84 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $16,997 (+147.4%) Shares 2,627 (+162.7%) Est. Cost $9.48 Unrealized —

LIN LINDE PLC 0.0%

Value $47,224 (+27.0%) Shares 91 (+21.3%) Est. Cost $467.95 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $25,462 (+59.6%) Shares 309 (+34.3%) Est. Cost $58.13 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $53,043 (+21.6%) Shares 642 (+500.0%) Est. Cost $142.95 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $57,607 (+19.5%) Shares 311 (+4.4%) Est. Cost $113.67 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $22,347 (+71.5%) Shares 235 (+48.7%) Est. Cost $51.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $45,462 (+25.7%) Shares 203 (+14.0%) Est. Cost $267.73 Unrealized —

GSK GSK PLC 0.0%

Value $60,388 (+18.0%) Shares 1,152 (+24.3%) Est. Cost $40.12 Unrealized —

CSX CSX CORP 0.0%

Value $21,532 (+74.8%) Shares 453 (+51.0%) Est. Cost $36.77 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $9,348 (+4415.9%) Shares 466 (+4560.0%) Est. Cost $20.34 Unrealized —

BP BP PLC 0.0%

Value $21,468 (+49.3%) Shares 581 (+89.9%) Est. Cost $32.91 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $11,469 (+161.6%) Shares 640 (+28.0%) Est. Cost $9.15 Unrealized —

AFL AFLAC INC 0.0%

Value $39,983 (+21.5%) Shares 341 (+13.7%) Est. Cost $80.15 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $130K (+5.5%) Shares 1,323 (+1.3%) Est. Cost $70.41 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $198K (-3.2%) Shares 2,071 (+5.1%) Est. Cost $142.19 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $58,162 (+12.5%) Shares 176 (+3.5%) Est. Cost $240.20 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $47,330 (+15.6%) Shares 4,825 (+2.1%) Est. Cost $8.68 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $8,074 (+356.9%) Shares 14 (+366.7%) Est. Cost $580.56 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $18,726 (+48.8%) Shares 9,753 (+8.5%) Est. Cost $1.19 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $9,190 (+174.2%) Shares 37 (+208.3%) Est. Cost $248.18 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $34,540 (+19.5%) Shares 100 (+11.1%) Est. Cost $280.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $89,478 (-4.9%) Shares 225 (+10.3%) Est. Cost $431.37 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $37,526 (+13.6%) Shares 277 (+10.8%) Est. Cost $123.56 Unrealized —

VALE VALE S A 0.0%

Value $15,507 (+39.2%) Shares 1,031 (+47.3%) Est. Cost $13.68 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $32,768 (+14.8%) Shares 150 (+4.2%) Est. Cost $207.70 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $21,728 (+23.8%) Shares 209 (+57.1%) Est. Cost $83.97 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $7,043 (+138.1%) Shares 750 (+114.3%) Est. Cost $10.48 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $60,221 (+7.2%) Shares 516 (+6.4%) Est. Cost $97.97 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $56,385 (+7.6%) Shares 3,878 (+2.0%) Est. Cost $14.68 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $170K (-2.3%) Shares 1,120 (+3.0%) Est. Cost $87.37 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $22,923 (+20.6%) Shares 717 (+26.5%) Est. Cost $28.83 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $36,324 (+12.0%) Shares 125 (+33.0%) Est. Cost $232.45 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $26,365 (+16.7%) Shares 362 (+20.7%) Est. Cost $74.71 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $6,827 (+102.3%) Shares 289 (+92.7%) Est. Cost $24.79 Unrealized —

NEM NEWMONT CORP 0.0%

Value $37,921 (-8.1%) Shares 406 (+6.6%) Est. Cost $53.98 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $33,378 (+10.5%) Shares 845 (+36.3%) Est. Cost $34.84 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $6,420 (+95.4%) Shares 300 (+50.0%) Est. Cost $20.71 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $68,171 (-4.0%) Shares 1,065 (+6.7%) Est. Cost $71.43 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $3,964 (+187.5%) Shares 2 (+100.0%) Est. Cost $1589.03 Unrealized —

ADBE ADOBE INC 0.0%

Value $17,837 (+16.5%) Shares 87 (+38.1%) Est. Cost $363.36 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $5,898 (+65.2%) Shares 26 (+44.4%) Est. Cost $219.03 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $8,812 (-19.7%) Shares 53 (+1.9%) Est. Cost $198.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $396K (-0.5%) Shares 423 (+6.0%) Est. Cost $531.09 Unrealized —

MCK MCKESSON CORP 0.0%

Value $29,469 (-5.4%) Shares 39 (+8.3%) Est. Cost $511.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $68,165 (+2.2%) Shares 1,183 (+7.5%) Est. Cost $51.69 Unrealized —

NOBL PROSHARES TR 0.0%

Value $22,464 (+6.0%) Shares 400 (+100.0%) Est. Cost $58.08 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $15,867 (+8.1%) Shares 191 (+6.7%) Est. Cost $83.00 Unrealized —

HDV ISHARES TR 0.0%

Value $112K (+1.0%) Shares 4,100 (+400.0%) Est. Cost $42.92 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $9,960 (+8.5%) Shares 132 (+32.0%) Est. Cost $79.40 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $16,476 (+4.9%) Shares 160 (+58.4%) Est. Cost $124.61 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $33,607 (-1.6%) Shares 266 (+8.6%) Est. Cost $81.73 Unrealized —

CHWY CHEWY INC 0.0%

Value $11,201 (+3.7%) Shares 570 (+42.5%) Est. Cost $31.45 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $268K (+0.1%) Shares 2,245 (+484.6%) Est. Cost $172.43 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $3,595 (+10.0%) Shares 231 (+1.8%) Est. Cost $13.15 Unrealized —

AES AES CORP 0.0%

Value $4,985 (+5.3%) Shares 340 (+1.2%) Est. Cost $15.14 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $34,731 (+0.4%) Shares 647 (+23.7%) Est. Cost $36.40 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $610 (+22.0%) Shares 12 (+20.0%) Est. Cost $50.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	5,258,356 (+2.2%)	$152M (+17.9%)	15.3%	$30.65	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	3,728,072 (+3.7%)	$126M (+20.5%)	12.7%	$37.28	—	US LCAP GR ETF	808524300
AVUV	AMERICAN CENTY ETF TR	224,884 (+49.5%)	$28.06M (+68.8%)	2.8%	$115.20	—	US SML CP VALU	025072877
SCHD	SCHWAB STRATEGIC TR	5,312,613 (+3.0%)	$168M (+6.5%)	16.9%	$37.10	—	US DIVIDEND EQ	808524797
SPMD	SPDR SERIES TRUST	856,429 (+5.2%)	$57.86M (+20.0%)	5.8%	$53.69	—	ST STR P400MID	78464A847
SCHF	SCHWAB STRATEGIC TR	1,118,071 (+4.1%)	$30.97M (+16.5%)	3.1%	$25.62	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	479,778 (+3.1%)	$17.33M (+28.1%)	1.7%	$40.76	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	318,158 (+4.6%)	$30.68M (+13.7%)	3.1%	$89.68	—	REAL ESTATE ETF	922908553
FNDF	SCHWAB STRATEGIC TR	381,584 (+11.5%)	$20.13M (+20.2%)	2.0%	$34.24	—	FUNDAMENTAL INTL	808524755
FNDE	SCHWAB STRATEGIC TR	480,918 (+11.0%)	$19.08M (+15.2%)	1.9%	$27.49	—	FUND EM EQUI ETF	808524730
AMZN	AMAZON COM INC	34,412 (+9.3%)	$8.202M (+25.1%)	0.8%	$130.97	—	COM	023135106
CSRE	COHEN & STEERS ETF TRUST	91,071 (+58.6%)	$2.585M (+71.3%)	0.3%	$27.06	—	REAL EST ACT ETF	19249U104
META	META PLATFORMS INC	3,756 (+86.2%)	$2.116M (+83.3%)	0.2%	$508.14	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	26,350 (+6.3%)	$5.272M (+22.0%)	0.5%	$116.52	—	COM	67066G104
GOOGL	ALPHABET INC	12,723 (+1.1%)	$4.547M (+25.6%)	0.5%	$140.22	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	10,313 (+7.2%)	$3.644M (+32.0%)	0.4%	$133.63	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,065 (+3.4%)	$1.2M (+195.3%)	0.1%	$154.33	—	COM	007903107
MSFT	MICROSOFT CORP	26,765 (+7.5%)	$9.984M (+8.3%)	1.0%	$268.96	—	COM	594918104
CSCO	CISCO SYS INC	18,210 (+1.8%)	$2.139M (+54.0%)	0.2%	$45.65	—	COM	17275R102
LLY	ELI LILLY & CO	2,201 (+4.6%)	$2.64M (+36.4%)	0.3%	$353.24	—	COM	532457108
V	VISA INC	7,233 (+18.8%)	$2.481M (+34.8%)	0.2%	$284.73	—	COM CL A	92826C839
IVV	ISHARES TR	4,953 (+4.5%)	$3.709M (+19.8%)	0.4%	$553.39	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	47,512 (+496.2%)	$4.093M (+17.6%)	0.4%	$116.78	—	GROWTH ETF	922908736
MLR	MILLER INDS INC TENN	26,070 (+55.6%)	$1.333M (+74.7%)	0.1%	$43.51	—	COM NEW	600551204
JPM	JPMORGAN CHASE & CO	10,692 (+1.3%)	$3.5M (+12.7%)	0.4%	$163.71	—	COM	46625H100
XOM	EXXON MOBIL CORP	11,740 (+1.9%)	$1.605M (-17.9%)	0.2%	$95.61	—	COM	30231G102
ITOT	ISHARES TR	3,277 (+143.5%)	$538K (+180.8%)	0.1%	$150.39	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	2,935 (+15.6%)	$1.109M (+41.2%)	0.1%	$237.98	—	COM	11135F101
IWF	ISHARES TR	17,220 (+299.6%)	$2.138M (+16.4%)	0.2%	$194.97	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	4,232 (+287.9%)	$351K (+360.7%)	0.0%	$78.22	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	2,751 (+1.2%)	$1.889M (+16.3%)	0.2%	$381.06	—	S&P 500 ETF SHS	922908363
MRVL	MARVELL TECHNOLOGY INC	952 (+371.3%)	$284K (+1317.3%)	0.0%	$250.67	—	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	693 (+151.1%)	$331K (+254.8%)	0.0%	$400.88	—	SPONSORED ADS	874039100
FEGE	RBB FUND TRUST	19,055 (+27.3%)	$932K (+32.5%)	0.1%	$44.79	—	FIRST EAGLE GBL	75526L886
XLK	SELECT SECTOR SPDR TR	3,613 (+1.5%)	$688K (+45.6%)	0.1%	$145.94	—	ST STR TECHN ETF	81369Y803
QCOM	QUALCOMM INC	2,499 (+30.6%)	$462K (+87.4%)	0.0%	$173.17	—	COM	747525103
TXN	TEXAS INSTRS INC	1,785 (+4.7%)	$532K (+60.7%)	0.1%	$148.06	—	COM	882508104
DELL	DELL TECHNOLOGIES INC	497 (+332.2%)	$214K (+1036.1%)	0.0%	$344.32	—	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	904 (+21.2%)	$308K (+157.8%)	0.0%	$201.43	—	COM	697435105
ASML	ASML HLDG NV	236 (+6.8%)	$470K (+60.8%)	0.0%	$997.87	—	N Y REGISTRY SHS	N07059210
GSLC	GOLDMAN SACHS ETF TR	1,688 (+166.7%)	$240K (+202.4%)	0.0%	$108.18	—	ACTIVEBETA US LG	381430503
WMT	WALMART INC	17,218 (+1.4%)	$1.95M (-7.6%)	0.2%	$67.56	—	COM	931142103
HOOD	ROBINHOOD MKTS INC	1,611 (+1351.4%)	$162K (+2000.0%)	0.0%	$101.88	—	COM CL A	770700102
SCHV	SCHWAB STRATEGIC TR	31,279 (+1.9%)	$1.089M (+16.3%)	0.1%	$32.28	—	US LCAP VA ETF	808524409
RSP	INVESCO EXCHANGE TRADED FD T	6,365 (+1.4%)	$1.354M (+12.5%)	0.1%	$102.04	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	2,198 (+208.3%)	$212K (+228.9%)	0.0%	$87.21	—	CORE MSCI EAFE	46432F842
IDEV	ISHARES TR	2,534 (+169.6%)	$226K (+187.1%)	0.0%	$78.55	—	CORE MSCI INTL	46435G326
SMBK	SMARTFINANCIAL INC	7,332 (+44.3%)	$344K (+73.2%)	0.0%	$32.53	—	COM NEW	83190L208
MUB	ISHARES TR	1,774 (+279.1%)	$191K (+284.3%)	0.0%	$107.23	—	NATIONAL MUN ETF	464288414
NET	CLOUDFLARE INC	516 (+3125.0%)	$127K (+3733.0%)	0.0%	$240.70	—	CL A COM	18915M107
CBZ	CBIZ INC	7,000 (+75.0%)	$225K (+109.1%)	0.0%	$36.87	—	COM	124805102
CVX	CHEVRON CORPORATION	3,565 (+4.2%)	$591K (-16.5%)	0.1%	$145.99	—	COM	166764100
JNJ	JOHNSON & JOHNSON	5,167 (+4.9%)	$1.312M (+9.0%)	0.1%	$143.34	—	COM	478160104
ANET	ARISTA NETWORKS INC	1,636 (+17.7%)	$278K (+62.8%)	0.0%	$112.26	—	COM SHS	040413205
DE	DEERE & CO	689 (+14.3%)	$437K (+28.7%)	0.0%	$284.13	—	COM	244199105
RSPH	INVESCO EXCHANGE TRADED FD T	23,915 (+3.5%)	$794K (+13.7%)	0.1%	$35.42	—	S&P500 EQL HLT	46137V332
VO	VANGUARD INDEX FDS	4,025 (+402.5%)	$324K (+41.0%)	0.0%	$100.50	—	MID CAP ETF	922908629
KLAC	KLA CORP	580 (+883.1%)	$175K (+101.4%)	0.0%	$347.65	—	COM NEW	482480100
UNP	UNION PAC CORP	2,226 (+3.4%)	$606K (+15.9%)	0.1%	$176.85	—	COM	907818108
GS	GOLDMAN SACHS GROUP INC	320 (+9.6%)	$324K (+31.0%)	0.0%	$574.63	—	COM	38141G104
VONG	VANGUARD SCOTTSDALE FDS	1,152 (+71.7%)	$147K (+100.0%)	0.0%	$116.76	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	834 (+308.8%)	$88,663 (+363.6%)	0.0%	$101.89	—	VNG RUS1000VAL	92206C714
MS	MORGAN STANLEY	1,173 (+9.6%)	$245K (+39.3%)	0.0%	$103.34	—	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	1,369 (+1.2%)	$463K (+13.1%)	0.0%	$140.62	—	COM	025816109
GPK	GRAPHIC PACKAGING HLDG CO	5,175 (+734.7%)	$54,700 (+787.6%)	0.0%	$11.41	—	COM	388689101
EMR	EMERSON ELEC CO	1,979 (+10.3%)	$283K (+20.5%)	0.0%	$112.69	—	COM	291011104
IWN	ISHARES TR	555 (+38.8%)	$123K (+61.9%)	0.0%	$198.42	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	237 (+58.0%)	$93,369 (+98.4%)	0.0%	$280.39	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	928 (+4.6%)	$261K (+21.4%)	0.0%	$145.53	—	COM	459200101
IONQ	IONQ INC	975 (+314.9%)	$51,929 (+666.4%)	0.0%	$48.35	—	COM	46222L108
SNA	SNAP ON INC	1,014 (+1.4%)	$408K (+12.3%)	0.0%	$328.49	—	COM	833034101
USAR	USA RARE EARTH INC	3,040 (+116.2%)	$65,605 (+208.3%)	0.0%	$20.92	—	COM	91733P107
AVEM	AMERICAN CENTY ETF TR	680 (+138.6%)	$65,614 (+185.7%)	0.0%	$89.82	—	AVANTIS EMGMKT	025072604
PLTR	PALANTIR TECHNOLOGIES INC	5,047 (+17.0%)	$589K (-6.7%)	0.1%	$41.45	—	CL A	69608A108
TM	TOYOTA MOTOR CORP	7,379 (+18.5%)	$1.243M (-3.2%)	0.1%	$153.87	—	ADS	892331307
HWM	HOWMET AEROSPACE INC	525 (+20.4%)	$141K (+40.5%)	0.0%	$156.85	—	COM	443201108
AMGN	AMGEN INC	1,352 (+5.1%)	$490K (+8.1%)	0.0%	$208.39	—	COM	031162100
IDR	IDAHO STRATEGIC RESOURCES	3,662 (+37.6%)	$120K (+40.3%)	0.0%	$38.78	—	COM NEW	645827205
BK	BANK OF NY MELLON CORP	767 (+14.5%)	$111K (+39.5%)	0.0%	$57.89	—	COM	064058100
C	CITIGROUP INC	292 (+214.0%)	$40,869 (+287.5%)	0.0%	$123.91	—	COM NEW	172967424
WELL	WELLTOWER INC	760 (+5.3%)	$172K (+20.8%)	0.0%	$93.78	—	COM	95040Q104
VZ	VERIZON COMMUNICATIONS INC	4,938 (+4.8%)	$209K (-11.6%)	0.0%	$39.47	—	COM	92343V104
JCI	JOHNSON CONTROLS INTERNATION	819 (+16.0%)	$120K (+29.4%)	0.0%	$69.79	—	SHS	G51502105
FFIN	FIRST FINL BANKSHARES INC	1,401 (+89.1%)	$48,475 (+122.1%)	0.0%	$35.11	—	COM	32020R109
SCHZ	SCHWAB STRATEGIC TR	65,187 (+2.1%)	$1.508M (+1.7%)	0.2%	$33.54	—	US AGGREGATE B	808524839
SBUX	STARBUCKS CORP	1,145 (+11.5%)	$117K (+27.2%)	0.0%	$93.98	—	COM	855244109
PNC	PNC FINL SVCS GROUP INC	388 (+14.5%)	$95,534 (+35.4%)	0.0%	$200.31	—	COM	693475105
NBIS	NEBIUS GROUP N.V.	92 (+206.7%)	$25,408 (+716.2%)	0.0%	$214.62	—	SHS CLASS A	N97284108
KMB	KIMBERLY-CLARK CORP	274 (+226.2%)	$30,077 (+271.1%)	0.0%	$113.42	—	COM	494368103
GLDM	WORLD GOLD TR	630 (+107.9%)	$50,035 (+78.1%)	0.0%	$84.76	—	SPDR GLD MINIS	98149E303
PFE	PFIZER INC	6,101 (+1.5%)	$147K (-13.0%)	0.0%	$28.91	—	COM	717081103
NOW	SERVICENOW INC	304 (+280.0%)	$30,182 (+260.9%)	0.0%	$119.11	—	COM	81762P102
FEOE	RBB FUND TRUST	530 (+248.7%)	$28,302 (+269.0%)	0.0%	$51.96	—	FIRS EAGL OV ETF	75526L878
LAMR	LAMAR ADVERTISING CO	250 (+66.7%)	$38,995 (+105.2%)	0.0%	$130.68	—	CL A	512816109
ORCL	ORACLE CORP	4,367 (+3.6%)	$640K (+3.2%)	0.1%	$146.73	—	COM	68389X105
APH	AMPHENOL CORP	267 (+23.6%)	$47,078 (+72.5%)	0.0%	$152.11	—	CL A	032095101
MET	METLIFE INC	730 (+17.2%)	$61,793 (+40.2%)	0.0%	$71.05	—	COM	59156R108
SLV	ISHARES SILVER TR	2,376 (+12.3%)	$127K (-11.8%)	0.0%	$41.22	—	ISHARES	46428Q109
PSX	PHILLIPS 66	1,868 (+2.4%)	$316K (-5.0%)	0.0%	$87.82	—	COM	718546104
BCS	BARCLAYS PLC	1,084 (+74.3%)	$29,117 (+121.2%)	0.0%	$26.05	—	ADR	06738E204
ADI	ANALOG DEVICES INC	56 (+180.0%)	$22,242 (+249.6%)	0.0%	$340.67	—	COM	032654105
MA	MASTERCARD INCORPORATED	769 (+1.3%)	$395K (+4.2%)	0.0%	$363.34	—	CL A	57636Q104
BLK	BLACKROCK INC	96 (+20.0%)	$92,662 (+20.0%)	0.0%	$986.75	—	COM	09290D101
FCX	FREEPORT MCMORAN INC	524 (+73.5%)	$32,955 (+85.6%)	0.0%	$51.90	—	CL B	35671D857
VRT	VERTIV HOLDINGS CO	74 (+85.0%)	$24,807 (+147.0%)	0.0%	$213.10	—	COM CL A	92537N108
MCD	MCDONALDS CORP	698 (+6.9%)	$189K (-7.0%)	0.0%	$229.89	—	COM	580135101
RTX	RTX CORPORATION	3,575 (+3.8%)	$678K (+2.1%)	0.1%	$174.91	—	COM	75513E101
PRU	PRUDENTIAL FINL INC	856 (+5.8%)	$92,389 (+16.9%)	0.0%	$101.60	—	COM	744320102
TRV	TRAVELERS COMPANIES INC	115 (+33.7%)	$37,964 (+51.3%)	0.0%	$296.60	—	COM	89417E109
BKNG	BOOKING HOLDINGS INC	1,250 (+2400.0%)	$223K (+5.8%)	0.0%	$264.70	—	COM	09857L108
CB	CHUBB LIMITED	210 (+14.8%)	$71,411 (+20.0%)	0.0%	$208.25	—	COM	H1467J104
GD	GENERAL DYNAMICS CORP	797 (+1.1%)	$282K (+4.4%)	0.0%	$287.44	—	COM	369550108
QQQM	INVESCO EXCH TRADED FD TR II	167 (+1.8%)	$50,596 (+29.8%)	0.0%	$188.17	—	NASDAQ 100 ETF	46138G649
IBIT	ISHARES BITCOIN TRUST ETF	5,715 (+9.0%)	$190K (-5.5%)	0.0%	$48.53	—	SHS BEN INT	46438F101
PH	PARKER-HANNIFIN CORP	17 (+142.9%)	$16,629 (+165.3%)	0.0%	$808.42	—	COM	701094104
GRMN	GARMIN LTD	725 (+3.9%)	$172K (+6.3%)	0.0%	$115.84	—	SHS	H2906T109
SOUN	SOUNDHOUND AI INC	2,627 (+162.7%)	$16,997 (+147.4%)	0.0%	$9.48	—	CLASS A COM	836100107
LIN	LINDE PLC	91 (+21.3%)	$47,224 (+27.0%)	0.0%	$467.95	—	SHS	G54950103
BUD	ANHEUSER BUSCH INBEV SA NV	309 (+34.3%)	$25,462 (+59.6%)	0.0%	$58.13	—	SPONSORED ADR	03524A108
VOOG	VANGUARD ADMIRAL FDS INC	642 (+500.0%)	$53,043 (+21.6%)	0.0%	$142.95	—	500 GRTH IDX F	921932505
XLI	SELECT SECTOR SPDR TR	311 (+4.4%)	$57,607 (+19.5%)	0.0%	$113.67	—	ST STR INDL ETF	81369Y704
HSBC	HSBC HLDGS PLC	235 (+48.7%)	$22,347 (+71.5%)	0.0%	$51.09	—	SPON ADR NEW	404280406
ADP	AUTOMATIC DATA PROCESSING IN	203 (+14.0%)	$45,462 (+25.7%)	0.0%	$267.73	—	COM	053015103
GSK	GSK PLC	1,152 (+24.3%)	$60,388 (+18.0%)	0.0%	$40.12	—	SPONSORED ADR	37733W204
CSX	CSX CORP	453 (+51.0%)	$21,532 (+74.8%)	0.0%	$36.77	—	COM	126408103
SONY	SONY GROUP CORP	466 (+4560.0%)	$9,348 (+4415.9%)	0.0%	$20.34	—	SPONSORED ADR	835699307
BP	BP PLC	581 (+89.9%)	$21,468 (+49.3%)	0.0%	$32.91	—	SPONSORED ADR	055622104
NVTS	NAVITAS SEMICONDUCTOR CORP	640 (+28.0%)	$11,469 (+161.6%)	0.0%	$9.15	—	COM	63942X106
AFL	AFLAC INC	341 (+13.7%)	$39,983 (+21.5%)	0.0%	$80.15	—	COM	001055102
VYMI	VANGUARD WHITEHALL FDS	1,323 (+1.3%)	$130K (+5.5%)	0.0%	$70.41	—	INTL HIGH ETF	921946794
CLX	CLOROX CO DEL	2,071 (+5.1%)	$198K (-3.2%)	0.0%	$142.19	—	COM	189054109
HLT	HILTON WORLDWIDE HLDGS INC	176 (+3.5%)	$58,162 (+12.5%)	0.0%	$240.20	—	COM	43300A203
—	EATON VANCE TAX-MANAGED GLOB	4,825 (+2.1%)	$47,330 (+15.6%)	0.0%	$8.68	—	COM	27829F108
MLM	MARTIN MARIETTA MATLS INC	14 (+366.7%)	$8,074 (+356.9%)	0.0%	$580.56	—	COM	573284106
NAK	NORTHERN DYNASTY MINERALS LT	9,753 (+8.5%)	$18,726 (+48.8%)	0.0%	$1.19	—	COM NEW	66510M204
CEG	CONSTELLATION ENERGY CORP	37 (+208.3%)	$9,190 (+174.2%)	0.0%	$248.18	—	COM	21037T109
SHW	SHERWIN WILLIAMS CO	100 (+11.1%)	$34,540 (+19.5%)	0.0%	$280.46	—	COM	824348106
ISRG	INTUITIVE SURGICAL INC	225 (+10.3%)	$89,478 (-4.9%)	0.0%	$431.37	—	COM NEW	46120E602
PLD	PROLOGIS INC.	277 (+10.8%)	$37,526 (+13.6%)	0.0%	$123.56	—	COM	74340W103
VALE	VALE S A	1,031 (+47.3%)	$15,507 (+39.2%)	0.0%	$13.68	—	SPONSORED ADS	91912E105
PGR	PROGRESSIVE CORP	150 (+4.2%)	$32,768 (+14.8%)	0.0%	$207.70	—	COM	743315103
COP	CONOCOPHILLIPS	209 (+57.1%)	$21,728 (+23.8%)	0.0%	$83.97	—	COM	20825C104
CLF	CLEVELAND-CLIFFS INC NEW	750 (+114.3%)	$7,043 (+138.1%)	0.0%	$10.48	—	COM	185899101
WEC	WEC ENERGY GROUP INC	516 (+6.4%)	$60,221 (+7.2%)	0.0%	$97.97	—	COM	92939U106
—	EATON VANCE TAX-MANAGED DIVE	3,878 (+2.0%)	$56,385 (+7.6%)	0.0%	$14.68	—	COM	27828N102
TJX	TJX COS INC NEW	1,120 (+3.0%)	$170K (-2.3%)	0.0%	$87.37	—	COM	872540109
KMI	KINDER MORGAN INC DEL	717 (+26.5%)	$22,923 (+20.6%)	0.0%	$28.83	—	COM	49456B101
LHX	L3HARRIS TECHNOLOGIES INC	125 (+33.0%)	$36,324 (+12.0%)	0.0%	$232.45	—	COM	502431109
OMC	OMNICOM GROUP INC	362 (+20.7%)	$26,365 (+16.7%)	0.0%	$74.71	—	COM	681919106
KHC	KRAFT HEINZ CO	289 (+92.7%)	$6,827 (+102.3%)	0.0%	$24.79	—	COM	500754106
NEM	NEWMONT CORP	406 (+6.6%)	$37,921 (-8.1%)	0.0%	$53.98	—	COM	651639106
CNQ	CANADIAN NAT RES LTD MED TER	845 (+36.3%)	$33,378 (+10.5%)	0.0%	$34.84	—	COM	136385101
DOC	HEALTHPEAK PROPERTIES INC	300 (+50.0%)	$6,420 (+95.4%)	0.0%	$20.71	—	COM	42250P103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,065 (+6.7%)	$68,171 (-4.0%)	0.0%	$71.43	—	COMMON STOCK	36266G107
FIX	COMFORT SYS USA INC	2 (+100.0%)	$3,964 (+187.5%)	0.0%	$1589.03	—	COM	199908104
ADBE	ADOBE INC	87 (+38.1%)	$17,837 (+16.5%)	0.0%	$363.36	—	COM	00724F101
DKS	DICKS SPORTING GOODS INC	26 (+44.4%)	$5,898 (+65.2%)	0.0%	$219.03	—	COM	253393102
TMUS	T-MOBILE US INC	53 (+1.9%)	$8,812 (-19.7%)	0.0%	$198.88	—	COM	872590104
COST	COSTCO WHOLESALE CORPORATION	423 (+6.0%)	$396K (-0.5%)	0.0%	$531.09	—	COM	22160K105
MCK	MCKESSON CORP	39 (+8.3%)	$29,469 (-5.4%)	0.0%	$511.45	—	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	1,183 (+7.5%)	$68,165 (+2.2%)	0.0%	$51.69	—	COM	110122108
NOBL	PROSHARES TR	400 (+100.0%)	$22,464 (+6.0%)	0.0%	$58.08	—	S&P 500 DV ARIST	74348A467
XLP	SELECT SECTOR SPDR TR	191 (+6.7%)	$15,867 (+8.1%)	0.0%	$83.00	—	ST STR STAPL ETF	81369Y308
HDV	ISHARES TR	4,100 (+400.0%)	$112K (+1.0%)	0.0%	$42.92	—	CORE HIGH DV ETF	46429B663
GDX	VANECK ETF TRUST	132 (+32.0%)	$9,960 (+8.5%)	0.0%	$79.40	—	GOLD MINERS ETF	92189F106
LDOS	LEIDOS HOLDINGS INC	160 (+58.4%)	$16,476 (+4.9%)	0.0%	$124.61	—	COM	525327102
GILD	GILEAD SCIENCES INC	266 (+8.6%)	$33,607 (-1.6%)	0.0%	$81.73	—	COM	375558103
CHWY	CHEWY INC	570 (+42.5%)	$11,201 (+3.7%)	0.0%	$31.45	—	CL A	16679L109
VGT	VANGUARD WORLD FD	2,245 (+484.6%)	$268K (+0.1%)	0.0%	$172.43	—	INF TECH ETF	92204A702
—	EATON VANCE TAX MNGED BUY WR	231 (+1.8%)	$3,595 (+10.0%)	0.0%	$13.15	—	COM	27828X100
AES	AES CORP	340 (+1.2%)	$4,985 (+5.3%)	0.0%	$15.14	—	COM	00130H105
SU	SUNCOR ENERGY INC NEW	647 (+23.7%)	$34,731 (+0.4%)	0.0%	$36.40	—	COM	867224107
XLB	SELECT SECTOR SPDR TR	12 (+20.0%)	$610 (+22.0%)	0.0%	$50.14	—	ST STR MATER ETF	81369Y100

Exited Positions (61)

HON HONEYWELL INTL INC 0.0%

Value $250K Shares 1,108 Est. Cost $167.61 Unrealized —

GOVT ISHARES TR 0.0%

Value $85,501 Shares 3,732 Est. Cost $22.91 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $83,727 Shares 343 Est. Cost $437.57 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $76,700 Shares 2,600 Est. Cost $48.65 Unrealized —

TWLO TWILIO INC 0.0%

Value $75,492 Shares 600 Est. Cost $114.84 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $49,381 Shares 1,019 Est. Cost $44.69 Unrealized —

USHY ISHARES TR 0.0%

Value $44,319 Shares 1,203 Est. Cost $41.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $29,377 Shares 355 Est. Cost $82.75 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $27,243 Shares 383 Est. Cost $68.46 Unrealized —

HYLB DBX ETF TR 0.0%

Value $25,963 Shares 718 Est. Cost $40.29 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $24,853 Shares 935 Est. Cost $27.31 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $24,731 Shares 396 Est. Cost $58.21 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $23,659 Shares 170 Est. Cost $135.45 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $23,472 Shares 331 Est. Cost $72.44 Unrealized —

AL AIR LEASE CORP 0.0%

Value $17,534 Shares 270 Est. Cost $33.90 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $15,083 Shares 315 Est. Cost $48.19 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $15,082 Shares 100 Est. Cost $179.82 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $15,036 Shares 1,400 Est. Cost $13.76 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $14,726 Shares 279 Est. Cost $46.12 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $14,527 Shares 406 Est. Cost $31.89 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $14,475 Shares 367 Est. Cost $35.69 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $14,256 Shares 421 Est. Cost $31.53 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $13,704 Shares 407 Est. Cost $31.63 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $13,559 Shares 348 Est. Cost $36.35 Unrealized —

IBTG ISHARES TR 0.0%

Value $13,497 Shares 589 Est. Cost $22.65 Unrealized —

IBTH ISHARES TR 0.0%

Value $13,481 Shares 601 Est. Cost $22.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $13,070 Shares 272 Est. Cost $48.05 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $12,940 Shares 500 Est. Cost $22.16 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $12,468 Shares 159 Est. Cost $78.42 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $11,546 Shares 136 Est. Cost $91.74 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $11,385 Shares 500 Est. Cost $37.64 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $10,256 Shares 94 Est. Cost $148.60 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $7,794 Shares 275 Est. Cost $32.68 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $7,134 Shares 36 Est. Cost $185.06 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $6,573 Shares 140 Est. Cost $46.95 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $5,876 Shares 540 Est. Cost $12.56 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $4,787 Shares 53 Est. Cost $90.32 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $4,718 Shares 34 Est. Cost $138.76 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $4,372 Shares 14 Est. Cost $298.43 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $4,256 Shares 100 Est. Cost $44.76 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $3,066 Shares 138 Est. Cost $22.22 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $3,044 Shares 50 Est. Cost $78.59 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $2,968 Shares 200 Est. Cost $40.52 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2,746 Shares 15 Est. Cost $296.44 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,479 Shares 17 Est. Cost $143.35 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2,259 Shares 101 Est. Cost $30.04 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,090 Shares 47 Est. Cost $45.85 Unrealized —

DRCT DIRECT DIGITAL HOLDINGS INC 0.0%

Value $1,620 Shares 2,000 Est. Cost $2.06 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1,618 Shares 20 Est. Cost $121.20 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1,583 Shares 100 Est. Cost $31.51 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1,474 Shares 45 Est. Cost $43.34 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $1,447 Shares 12 Est. Cost $108.82 Unrealized —

ZS ZSCALER INC 0.0%

Value $1,403 Shares 10 Est. Cost $193.56 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1,108 Shares 10 Est. Cost $91.43 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $1,033 Shares 2,000 Est. Cost $1.14 Unrealized —

ABNB AIRBNB INC 0.0%

Value $884 Shares 7 Est. Cost $134.48 Unrealized —

NTES NETEASE COM INC 0.0%

Value $672 Shares 6 Est. Cost $152.00 Unrealized —

ADT ADT INC DEL 0.0%

Value $657 Shares 100 Est. Cost $8.01 Unrealized —

CNDT CONDUENT INC 0.0%

Value $26 Shares 20 Est. Cost $1.65 Unrealized —

TRON TRON INC 0.0%

Value $7 Shares 3 Est. Cost $1.79 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $2 Shares 12 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,108	$250K	0.0%	$167.61	—	—	438516106
GOVT	ISHARES TR	3,732	$85,501	0.0%	$22.91	—	—	46429B267
HUBS	HUBSPOT INC	343	$83,727	0.0%	$437.57	—	—	443573100
RSPS	INVESCO EXCHANGE TRADED FD T	2,600	$76,700	0.0%	$48.65	—	—	46137V373
TWLO	TWILIO INC	600	$75,492	0.0%	$114.84	—	—	90138F102
DFUV	DIMENSIONAL ETF TRUST	1,019	$49,381	0.0%	$44.69	—	—	25434V724
USHY	ISHARES TR	1,203	$44,319	0.0%	$41.05	—	—	46435U853
VCIT	VANGUARD SCOTTSDALE FDS	355	$29,377	0.0%	$82.75	—	—	92206C870
DFAS	DIMENSIONAL ETF TRUST	383	$27,243	0.0%	$68.46	—	—	25434V500
HYLB	DBX ETF TR	718	$25,963	0.0%	$40.29	—	—	233051432
DFGR	DIMENSIONAL ETF TRUST	935	$24,853	0.0%	$27.31	—	—	25434V658
DFAT	DIMENSIONAL ETF TRUST	396	$24,731	0.0%	$58.21	—	—	25434V609
GL	GLOBE LIFE INC	170	$23,659	0.0%	$135.45	—	—	37959E102
DFUS	DIMENSIONAL ETF TRUST	331	$23,472	0.0%	$72.44	—	—	25434V401
AL	AIR LEASE CORP	270	$17,534	0.0%	$33.90	—	—	00912X302
DFSD	DIMENSIONAL ETF TRUST	315	$15,083	0.0%	$48.19	—	—	25434V864
SNOW	SNOWFLAKE INC	100	$15,082	0.0%	$179.82	—	—	833445109
AAL	AMERICAN AIRLINES GROUP INC	1,400	$15,036	0.0%	$13.76	—	—	02376R102
DFIV	DIMENSIONAL ETF TRUST	279	$14,726	0.0%	$46.12	—	—	25434V807
DFEV	DIMENSIONAL ETF TRUST	406	$14,527	0.0%	$31.89	—	—	25434V740
DISV	DIMENSIONAL ETF TRUST	367	$14,475	0.0%	$35.69	—	—	25434V781
DFAE	DIMENSIONAL ETF TRUST	421	$14,256	0.0%	$31.53	—	—	25434V302
DFIS	DIMENSIONAL ETF TRUST	407	$13,704	0.0%	$31.63	—	—	25434V773
DFAI	DIMENSIONAL ETF TRUST	348	$13,559	0.0%	$36.35	—	—	25434V203
IBTG	ISHARES TR	589	$13,497	0.0%	$22.65	—	—	46436E858
IBTH	ISHARES TR	601	$13,481	0.0%	$22.15	—	—	46436E841
BNDX	VANGUARD CHARLOTTE FDS	272	$13,070	0.0%	$48.05	—	—	92203J407
CCL	CARNIVAL CORP	500	$12,940	0.0%	$22.16	—	—	143658300
BSV	VANGUARD BD INDEX FDS	159	$12,468	0.0%	$78.42	—	—	921937827
NDAQ	NASDAQ INC	136	$11,546	0.0%	$91.74	—	—	631103108
SMCI	SUPER MICRO COMPUTER INC	500	$11,385	0.0%	$37.64	—	CALL	86800U302
ARES	ARES MANAGEMENT CORPORATION	94	$10,256	0.0%	$148.60	—	—	03990B101
SA	SEABRIDGE GOLD INC	275	$7,794	0.0%	$32.68	—	—	811916105
VPU	VANGUARD WORLD FD	36	$7,134	0.0%	$185.06	—	—	92204A876
VMBS	VANGUARD SCOTTSDALE FDS	140	$6,573	0.0%	$46.95	—	—	92206C771
PGX	INVESCO EXCH TRADED FD TR II	540	$5,876	0.0%	$12.56	—	—	46138E511
CNRG	SPDR SERIES TRUST	53	$4,787	0.0%	$90.32	—	—	78468R655
SMOG	VANECK ETF TRUST	34	$4,718	0.0%	$138.76	—	—	92189F502
VIS	VANGUARD WORLD FD	14	$4,372	0.0%	$298.43	—	—	92204A603
PEGA	PEGASYSTEMS INC	100	$4,256	0.0%	$44.76	—	—	705573103
XMAG	TIDAL TRUST II	138	$3,066	0.0%	$22.22	—	—	88636R743
PSIX	POWER SOLUTIONS INTL INC	50	$3,044	0.0%	$78.59	—	—	73933G202
HE	HAWAIIAN ELEC INDS INC MTN B	200	$2,968	0.0%	$40.52	—	—	419870100
AVAV	AEROVIRONMENT INC	15	$2,746	0.0%	$296.44	—	—	008073108
VSS	VANGUARD INTL EQUITY INDEX F	17	$2,479	0.0%	$143.35	—	—	922042718
CPB	THE CAMPBELLS COMPANY	101	$2,259	0.0%	$30.04	—	—	134429109
VNQI	VANGUARD INTL EQUITY INDEX F	47	$2,090	0.0%	$45.85	—	—	922042676
DRCT	DIRECT DIGITAL HOLDINGS INC	2,000	$1,620	0.0%	$2.06	—	—	25461T204
CAVA	CAVA GROUP INC	20	$1,618	0.0%	$121.20	—	—	148929102
ETHA	ISHARES ETHEREUM TR	100	$1,583	0.0%	$31.51	—	—	46438R105
CNC	CENTENE CORP DEL	45	$1,474	0.0%	$43.34	—	—	15135B101
NXT	NEXTPOWER INC	12	$1,447	0.0%	$108.82	—	—	65290E101
ZS	ZSCALER INC	10	$1,403	0.0%	$193.56	—	—	98980G102
MLI	MUELLER INDS INC	10	$1,108	0.0%	$91.43	—	—	624756102
UP	WHEELS UP EXPERIENCE INC	2,000	$1,033	0.0%	$1.14	—	—	96328L205
ABNB	AIRBNB INC	7	$884	0.0%	$134.48	—	—	009066101
NTES	NETEASE COM INC	6	$672	0.0%	$152.00	—	—	64110W102
ADT	ADT INC DEL	100	$657	0.0%	$8.01	—	—	00090Q103
CNDT	CONDUENT INC	20	$26	0.0%	$1.65	—	—	206787103
TRON	TRON INC	3	$7	0.0%	$1.79	—	—	85237B101
XRXDW	XEROX HOLDINGS CORP	12	$2	0.0%	$0.17	—	—	98421M114

Decreased Positions (113)

CALF PACER FDS TR 1.3%

Value $12.66M (-25.8%) Shares 250,104 (-34.2%) Est. Cost $39.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.8%

Value $17.44M (+16.5%) Shares 472,953 (-2.2%) Est. Cost $37.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.823M (+90.5%) Shares 1,579 (-44.2%) Est. Cost $55.35 Unrealized —

MSTR STRATEGY INC 0.1%

Value $1.435M (-36.1%) Shares 16,511 (-8.3%) Est. Cost $231.16 Unrealized —

USMV ISHARES TR 0.3%

Value $3.03M (-20.8%) Shares 31,408 (-23.8%) Est. Cost $62.89 Unrealized —

TFI SPDR SERIES TRUST 0.3%

Value $2.876M (-15.5%) Shares 62,805 (-16.4%) Est. Cost $47.45 Unrealized —

INTC INTEL CORP 0.1%

Value $878K (+138.0%) Shares 6,288 (-24.8%) Est. Cost $41.70 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.25M (+64.6%) Shares 1,906 (-3.8%) Est. Cost $242.17 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.309M (-18.9%) Shares 13,007 (-18.9%) Est. Cost $100.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.172M (+28.3%) Shares 2,820 (-16.5%) Est. Cost $458.81 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.066M (+30.8%) Shares 907 (-2.8%) Est. Cost $181.18 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.3%

Value $2.702M (+9.8%) Shares 88,708 (-2.0%) Est. Cost $26.88 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.2%

Value $2.218M (+11.4%) Shares 25,565 (-6.5%) Est. Cost $59.89 Unrealized —

CMI CUMMINS INC 0.1%

Value $912K (+30.6%) Shares 1,279 (-1.5%) Est. Cost $275.27 Unrealized —

GLW CORNING INC 0.1%

Value $508K (+72.3%) Shares 1,988 (-8.3%) Est. Cost $54.01 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.808M (+12.9%) Shares 4,886 (-2.2%) Est. Cost $191.64 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $6,790 (-96.2%) Shares 4 (-96.2%) Est. Cost $2075.74 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $600K (+34.9%) Shares 6,411 (-4.3%) Est. Cost $35.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $285K (-30.2%) Shares 559 (-17.2%) Est. Cost $393.95 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $244 (-99.8%) Shares 3 (-99.8%) Est. Cost $69.65 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value $2.299M (+5.5%) Shares 56,539 (-5.1%) Est. Cost $30.20 Unrealized —

IJH ISHARES TR 0.1%

Value $1.171M (+11.2%) Shares 15,188 (-2.6%) Est. Cost $81.34 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $75,816 (-60.9%) Shares 505 (-54.9%) Est. Cost $114.95 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $200K (-36.2%) Shares 6,341 (-8.6%) Est. Cost $50.17 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $1.656M (+6.6%) Shares 69,932 (-3.3%) Est. Cost $25.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $756K (-11.0%) Shares 9,562 (-10.7%) Est. Cost $80.64 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.639M (+6.0%) Shares 54,286 (-8.3%) Est. Cost $15.95 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $2,473 (-97.2%) Shares 55 (-96.6%) Est. Cost $60.68 Unrealized —

DXPE DXP ENTERPRISES INC 0.1%

Value $1.006M (+8.4%) Shares 5,959 (-10.2%) Est. Cost $37.56 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $528K (-12.8%) Shares 5,823 (-1.3%) Est. Cost $106.88 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $381K (-15.4%) Shares 5,046 (-1.2%) Est. Cost $38.38 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $491K (+14.0%) Shares 1,620 (-1.5%) Est. Cost $192.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $828K (+7.7%) Shares 22,835 (-2.1%) Est. Cost $30.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $757K (+8.2%) Shares 4,185 (-1.1%) Est. Cost $101.02 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.925M (-2.9%) Shares 20,111 (-2.1%) Est. Cost $49.43 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $1.118M (+5.3%) Shares 22,494 (-3.1%) Est. Cost $42.92 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $715K (+6.4%) Shares 3,006 (-7.3%) Est. Cost $163.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $95,990 (-30.7%) Shares 605 (-36.0%) Est. Cost $149.78 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.88M (+1.4%) Shares 20,536 (-5.8%) Est. Cost $66.25 Unrealized —

ISTB ISHARES TR 0.1%

Value $1.042M (-3.7%) Shares 21,598 (-3.3%) Est. Cost $49.67 Unrealized —

ETN EATON CORP PLC 0.0%

Value $347K (+12.6%) Shares 814 (-5.5%) Est. Cost $211.14 Unrealized —

KO COCA COLA CO 0.1%

Value $948K (+4.2%) Shares 11,661 (-2.5%) Est. Cost $53.95 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $578K (-5.6%) Shares 6,645 (-1.8%) Est. Cost $73.24 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $151K (+28.7%) Shares 2,065 (-1.2%) Est. Cost $60.45 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $97,778 (-22.3%) Shares 1,030 (-23.6%) Est. Cost $69.57 Unrealized —

EFA ISHARES TR 0.0%

Value $322K (-7.9%) Shares 3,097 (-13.9%) Est. Cost $74.57 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $57,495 (-31.1%) Shares 3,180 (-13.6%) Est. Cost $65.54 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $23,429 (-52.3%) Shares 46 (-36.1%) Est. Cost $557.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $33,226 (-43.4%) Shares 267 (-9.8%) Est. Cost $310.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $567K (+4.7%) Shares 7,959 (-5.9%) Est. Cost $47.93 Unrealized —

FDX FEDEX CORP 0.0%

Value $159K (-13.1%) Shares 508 (-1.2%) Est. Cost $194.61 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $65,815 (-26.4%) Shares 790 (-35.8%) Est. Cost $61.25 Unrealized —

IWM ISHARES TR 0.0%

Value $178K (+15.2%) Shares 591 (-5.0%) Est. Cost $184.96 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $151K (-12.9%) Shares 1,934 (-3.5%) Est. Cost $83.91 Unrealized —

BA BOEING CO 0.0%

Value $27,276 (-44.3%) Shares 126 (-48.8%) Est. Cost $236.76 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $12,302 (-62.0%) Shares 348 (-61.9%) Est. Cost $24.79 Unrealized —

COWZ PACER FDS TR 0.0%

Value $12,565 (-60.8%) Shares 202 (-60.5%) Est. Cost $54.06 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $268K (-6.3%) Shares 1,641 (-1.1%) Est. Cost $195.41 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $111K (-13.5%) Shares 666 (-10.0%) Est. Cost $214.13 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $379K (-4.1%) Shares 4,112 (-2.4%) Est. Cost $74.23 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $546K (+3.0%) Shares 2,137 (-1.7%) Est. Cost $179.57 Unrealized —

F FORD MTR CO 0.0%

Value $44,022 (-25.7%) Shares 3,167 (-38.3%) Est. Cost $8.23 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $609K (+2.5%) Shares 4,385 (-9.9%) Est. Cost $96.96 Unrealized —

IWD ISHARES TR 0.0%

Value $133K (+11.6%) Shares 549 (-1.6%) Est. Cost $182.53 Unrealized —

OKTA OKTA INC 0.0%

Value $85,282 (-13.3%) Shares 625 (-50.0%) Est. Cost $132.19 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $28,370 (-30.8%) Shares 657 (-27.6%) Est. Cost $84.31 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $316K (-3.8%) Shares 1,660 (-4.3%) Est. Cost $224.71 Unrealized —

TGT TARGET CORP 0.0%

Value $207K (+6.3%) Shares 1,581 (-1.4%) Est. Cost $93.36 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $102K (-10.7%) Shares 250 (-6.7%) Est. Cost $397.75 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $297K (+4.2%) Shares 3,101 (-4.3%) Est. Cost $83.00 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $926 (-92.6%) Shares 20 (-93.6%) Est. Cost $43.99 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $4,892 (-69.8%) Shares 200 (-75.0%) Est. Cost $23.86 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1,606 (-87.4%) Shares 22 (-79.6%) Est. Cost $142.80 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $482K (+2.3%) Shares 7,071 (-1.3%) Est. Cost $61.63 Unrealized —

DOV DOVER CORP 0.0%

Value $239K (+4.6%) Shares 1,065 (-2.7%) Est. Cost $161.04 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1,492 (-87.0%) Shares 61 (-84.7%) Est. Cost $30.14 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $86,348 (-9.9%) Shares 233 (-20.5%) Est. Cost $149.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $54,375 (-13.9%) Shares 940 (-14.2%) Est. Cost $62.19 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $12,983 (-38.4%) Shares 48 (-40.7%) Est. Cost $254.25 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $11,989 (-39.8%) Shares 31 (-54.4%) Est. Cost $400.41 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $33,903 (+30.3%) Shares 205 (-15.3%) Est. Cost $96.95 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $28,374 (-21.7%) Shares 1,699 (-19.8%) Est. Cost $20.27 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $89,392 (+9.4%) Shares 182 (-7.1%) Est. Cost $327.91 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $114K (-6.1%) Shares 995 (-2.5%) Est. Cost $51.24 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $119K (-5.9%) Shares 1,073 (-3.7%) Est. Cost $86.29 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $50,830 (+16.8%) Shares 234 (-14.6%) Est. Cost $138.33 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $117K (+6.4%) Shares 773 (-15.3%) Est. Cost $94.06 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $141K (-4.7%) Shares 2,709 (-2.7%) Est. Cost $48.56 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $96,144 (+7.7%) Shares 419 (-15.5%) Est. Cost $131.39 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $33,379 (-16.5%) Shares 449 (-18.2%) Est. Cost $61.93 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $196K (+3.2%) Shares 3,651 (-4.9%) Est. Cost $43.45 Unrealized —

IUSG ISHARES TR 0.0%

Value $105K (+6.1%) Shares 558 (-12.5%) Est. Cost $116.55 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $17,128 (-23.8%) Shares 2,168 (-21.4%) Est. Cost $21.21 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $3,028 (-63.6%) Shares 200 (-65.3%) Est. Cost $14.31 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $89,826 (-5.6%) Shares 1,657 (-5.7%) Est. Cost $35.09 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $6,311 (-44.5%) Shares 107 (-44.0%) Est. Cost $59.95 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $53,873 (-7.4%) Shares 585 (-7.1%) Est. Cost $89.33 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $71,937 (+5.2%) Shares 695 (-27.0%) Est. Cost $59.99 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $35,364 (+10.9%) Shares 1,400 (-5.1%) Est. Cost $15.65 Unrealized —

EWC ISHARES INC 0.0%

Value $17,638 (-16.2%) Shares 306 (-20.3%) Est. Cost $53.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $223K (-1.4%) Shares 3,744 (-10.7%) Est. Cost $46.01 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $4,201 (-42.0%) Shares 75 (-50.0%) Est. Cost $61.95 Unrealized —

OKLO OKLO INC 0.0%

Value $7,170 (-29.5%) Shares 137 (-33.2%) Est. Cost $49.22 Unrealized —

O REALTY INCOME CORP 0.1%

Value $556K (-0.5%) Shares 8,973 (-1.8%) Est. Cost $48.90 Unrealized —

AGG ISHARES TR 0.0%

Value $156K (-1.6%) Shares 1,574 (-1.3%) Est. Cost $103.60 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $126K (-1.8%) Shares 3,464 (-2.8%) Est. Cost $27.44 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,862 (-12.1%) Shares 266 (-13.1%) Est. Cost $48.47 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $29,730 (-4.3%) Shares 500 (-16.7%) Est. Cost $49.21 Unrealized —

ARKK ARK ETF TR 0.0%

Value $24,246 (+2.5%) Shares 300 (-14.3%) Est. Cost $65.86 Unrealized —

GLNK GRAYSCALE CHAINLINK TR ETF 0.0%

Value $960 (-29.0%) Shares 150 (-13.8%) Est. Cost $10.90 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $11,732 (+3.0%) Shares 400 (-20.0%) Est. Cost $37.64 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $11,899 (+0.4%) Shares 30 (-9.1%) Est. Cost $393.94 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,300 (-0.1%) Shares 30 (-6.3%) Est. Cost $102.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CALF	PACER FDS TR	250,104 (-34.2%)	$12.66M (-25.8%)	1.3%	$39.81	—	US SM CAP CA ETF	69374H857
SCHM	SCHWAB STRATEGIC TR	472,953 (-2.2%)	$17.44M (+16.5%)	1.8%	$37.74	—	US MID-CAP ETF	808524508
MU	MICRON TECHNOLOGY INC	1,579 (-44.2%)	$1.823M (+90.5%)	0.2%	$55.35	—	COM	595112103
MSTR	STRATEGY INC	16,511 (-8.3%)	$1.435M (-36.1%)	0.1%	$231.16	—	CL A NEW	594972408
USMV	ISHARES TR	31,408 (-23.8%)	$3.03M (-20.8%)	0.3%	$62.89	—	MSCI USA MIN ETF	46429B697
TFI	SPDR SERIES TRUST	62,805 (-16.4%)	$2.876M (-15.5%)	0.3%	$47.45	—	ST STR NUVEE ETF	78468R721
INTC	INTEL CORP	6,288 (-24.8%)	$878K (+138.0%)	0.1%	$41.70	—	COM	458140100
SMH	VANECK ETF TRUST	1,906 (-3.8%)	$1.25M (+64.6%)	0.1%	$242.17	—	SEMICONDUCTR ETF	92189F676
SGOV	ISHARES TR	13,007 (-18.9%)	$1.309M (-18.9%)	0.1%	$100.46	—	0-3 MTH TREASURY	46436E718
UNH	UNITEDHEALTH GROUP INC	2,820 (-16.5%)	$1.172M (+28.3%)	0.1%	$458.81	—	COM	91324P102
GEV	GE VERNOVA INC	907 (-2.8%)	$1.066M (+30.8%)	0.1%	$181.18	—	COM	36828A101
FNDB	SCHWAB STRATEGIC TR	88,708 (-2.0%)	$2.702M (+9.8%)	0.3%	$26.88	—	FUNDAMENTAL US B	808524789
SFBS	SERVISFIRST BANCSHARES INC	25,565 (-6.5%)	$2.218M (+11.4%)	0.2%	$59.89	—	COM	81768T108
CMI	CUMMINS INC	1,279 (-1.5%)	$912K (+30.6%)	0.1%	$275.27	—	COM	231021106
GLW	CORNING INC	1,988 (-8.3%)	$508K (+72.3%)	0.1%	$54.01	—	COM	219350105
VTI	VANGUARD INDEX FDS	4,886 (-2.2%)	$1.808M (+12.9%)	0.2%	$191.64	—	TOTAL STK MKT	922908769
MELI	MERCADOLIBRE INC	4 (-96.2%)	$6,790 (-96.2%)	0.0%	$2075.74	—	COM	58733R102
DAL	DELTA AIR LINES INC	6,411 (-4.3%)	$600K (+34.9%)	0.1%	$35.54	—	COM NEW	247361702
LMT	LOCKHEED MARTIN CORP	559 (-17.2%)	$285K (-30.2%)	0.0%	$393.95	—	COM	539830109
RSPU	INVESCO EXCHANGE TRADED FD T	3 (-99.8%)	$244 (-99.8%)	0.0%	$69.65	—	S&P500 EQL UTL	46137V274
CWI	SPDR INDEX SHS FDS	56,539 (-5.1%)	$2.299M (+5.5%)	0.2%	$30.20	—	ST STR ACWI ETF	78463X848
IJH	ISHARES TR	15,188 (-2.6%)	$1.171M (+11.2%)	0.1%	$81.34	—	CORE S&P MCP ETF	464287507
VDE	VANGUARD WORLD FD	505 (-54.9%)	$75,816 (-60.9%)	0.0%	$114.95	—	ENERGY ETF	92204A306
TSCO	TRACTOR SUPPLY CO	6,341 (-8.6%)	$200K (-36.2%)	0.0%	$50.17	—	COM	892356106
SCHH	SCHWAB STRATEGIC TR	69,932 (-3.3%)	$1.656M (+6.6%)	0.2%	$25.06	—	US REIT ETF	808524847
VCSH	VANGUARD SCOTTSDALE FDS	9,562 (-10.7%)	$756K (-11.0%)	0.1%	$80.64	—	SHRT TRM CORP BD	92206C409
RF	REGIONS FINANCIAL CORP NEW	54,286 (-8.3%)	$1.639M (+6.0%)	0.2%	$15.95	—	COM	7591EP100
SYM	SYMBOTIC INC	55 (-96.6%)	$2,473 (-97.2%)	0.0%	$60.68	—	CLASS A COM	87151X101
DXPE	DXP ENTERPRISES INC	5,959 (-10.2%)	$1.006M (+8.4%)	0.1%	$37.56	—	COM NEW	233377407
ABT	ABBOTT LABORATORIES	5,823 (-1.3%)	$528K (-12.8%)	0.1%	$106.88	—	COM	002824100
IAU	ISHARES GOLD TR	5,046 (-1.2%)	$381K (-15.4%)	0.0%	$38.38	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	1,620 (-1.5%)	$491K (+14.0%)	0.0%	$192.61	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	22,835 (-2.1%)	$828K (+7.7%)	0.1%	$30.75	—	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	4,185 (-1.1%)	$757K (+8.2%)	0.1%	$101.02	—	COM	718172109
SO	SOUTHERN CO	20,111 (-2.1%)	$1.925M (-2.9%)	0.2%	$49.43	—	COM	842587107
RWO	SPDR INDEX SHS FDS	22,494 (-3.1%)	$1.118M (+5.3%)	0.1%	$42.92	—	ST DOW GLOBA ETF	78463X749
ALL	ALLSTATE CORP	3,006 (-7.3%)	$715K (+6.4%)	0.1%	$163.00	—	COM	020002101
XLV	SELECT SECTOR SPDR TR	605 (-36.0%)	$95,990 (-30.7%)	0.0%	$149.78	—	ST STR CARE ETF	81369Y209
JPUS	J P MORGAN EXCHANGE TRADED F	20,536 (-5.8%)	$2.88M (+1.4%)	0.3%	$66.25	—	JPMORGAN DIVER	46641Q407
ISTB	ISHARES TR	21,598 (-3.3%)	$1.042M (-3.7%)	0.1%	$49.67	—	CORE 1 5 YR USD	46432F859
ETN	EATON CORP PLC	814 (-5.5%)	$347K (+12.6%)	0.0%	$211.14	—	SHS	G29183103
KO	COCA COLA CO	11,661 (-2.5%)	$948K (+4.2%)	0.1%	$53.95	—	COM	191216100
OKE	ONEOK INC NEW	6,645 (-1.8%)	$578K (-5.6%)	0.1%	$73.24	—	COM	682680103
CARR	CARRIER GLOBAL CORPORATION	2,065 (-1.2%)	$151K (+28.7%)	0.0%	$60.45	—	COM	14448C104
RIO	RIO TINTO PLC	1,030 (-23.6%)	$97,778 (-22.3%)	0.0%	$69.57	—	SPONSORED ADR	767204100
EFA	ISHARES TR	3,097 (-13.9%)	$322K (-7.9%)	0.0%	$74.57	—	MSCI EAFE ETF	464287465
TTD	THE TRADE DESK INC	3,180 (-13.6%)	$57,495 (-31.1%)	0.0%	$65.54	—	COM CL A	88339J105
NOC	NORTHROP GRUMMAN CORP	46 (-36.1%)	$23,429 (-52.3%)	0.0%	$557.66	—	COM	666807102
ACN	ACCENTURE PLC IRELAND	267 (-9.8%)	$33,226 (-43.4%)	0.0%	$310.53	—	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED FDS	7,959 (-5.9%)	$567K (+4.7%)	0.1%	$47.93	—	VAN FTSE DEV MKT	921943858
FDX	FEDEX CORP	508 (-1.2%)	$159K (-13.1%)	0.0%	$194.61	—	COM	31428X106
BHP	BHP BILLITON LIMITED	790 (-35.8%)	$65,815 (-26.4%)	0.0%	$61.25	—	SPONSORED ADS	088606108
IWM	ISHARES TR	591 (-5.0%)	$178K (+15.2%)	0.0%	$184.96	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	1,934 (-3.5%)	$151K (-12.9%)	0.0%	$83.91	—	SHS	G5960L103
BA	BOEING CO	126 (-48.8%)	$27,276 (-44.3%)	0.0%	$236.76	—	COM	097023105
LNC	LINCOLN NATL CORP IND	348 (-61.9%)	$12,302 (-62.0%)	0.0%	$24.79	—	COM	534187109
COWZ	PACER FDS TR	202 (-60.5%)	$12,565 (-60.8%)	0.0%	$54.06	—	US CASH COWS 100	69374H881
AMT	AMERICAN TOWER CORP	1,641 (-1.1%)	$268K (-6.3%)	0.0%	$195.41	—	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	666 (-10.0%)	$111K (-13.5%)	0.0%	$214.13	—	COM	571748102
SCHW	SCHWAB CHARLES CORP	4,112 (-2.4%)	$379K (-4.1%)	0.0%	$74.23	—	COM	808513105
MPC	MARATHON PETE CORP	2,137 (-1.7%)	$546K (+3.0%)	0.1%	$179.57	—	COM	56585A102
F	FORD MTR CO	3,167 (-38.3%)	$44,022 (-25.7%)	0.0%	$8.23	—	COM	345370860
MAA	MID-AMER APT CMNTYS INC	4,385 (-9.9%)	$609K (+2.5%)	0.1%	$96.96	—	COM	59522J103
IWD	ISHARES TR	549 (-1.6%)	$133K (+11.6%)	0.0%	$182.53	—	RUS 1000 VAL ETF	464287598
OKTA	OKTA INC	625 (-50.0%)	$85,282 (-13.3%)	0.0%	$132.19	—	CL A	679295105
PYPL	PAYPAL HLDGS INC	657 (-27.6%)	$28,370 (-30.8%)	0.0%	$84.31	—	COM	70450Y103
DHR	DANAHER CORP DEL	1,660 (-4.3%)	$316K (-3.8%)	0.0%	$224.71	—	COM	235851102
TGT	TARGET CORP	1,581 (-1.4%)	$207K (+6.3%)	0.0%	$93.36	—	COM	87612E106
SPGI	S&P GLOBAL INC	250 (-6.7%)	$102K (-10.7%)	0.0%	$397.75	—	COM	78409V104
DGRW	WISDOMTREE TR	3,101 (-4.3%)	$297K (+4.2%)	0.0%	$83.00	—	US QTLY DIV GRT	97717X669
SW	SMURFIT WESTROCK PLC	20 (-93.6%)	$926 (-92.6%)	0.0%	$43.99	—	SHS	G8267P108
HOG	HARLEY DAVIDSON INC	200 (-75.0%)	$4,892 (-69.8%)	0.0%	$23.86	—	COM	412822108
ZTS	ZOETIS INC	22 (-79.6%)	$1,606 (-87.4%)	0.0%	$142.80	—	CL A	98978V103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	7,071 (-1.3%)	$482K (+2.3%)	0.0%	$61.63	—	RANG NUCL RE ETF	301505475
DOV	DOVER CORP	1,065 (-2.7%)	$239K (+4.6%)	0.0%	$161.04	—	COM	260003108
CMCSA	COMCAST CORP NEW	61 (-84.7%)	$1,492 (-87.0%)	0.0%	$30.14	—	CL A	20030N101
MAR	MARRIOTT INTL INC NEW	233 (-20.5%)	$86,348 (-9.9%)	0.0%	$149.73	—	CL A	571903202
MDLZ	MONDELEZ INTL INC	940 (-14.2%)	$54,375 (-13.9%)	0.0%	$62.19	—	CL A	609207105
ITW	ILLINOIS TOOL WKS INC	48 (-40.7%)	$12,983 (-38.4%)	0.0%	$254.25	—	COM	452308109
ELV	ELEVANCE HEALTH INC FORMERLY	31 (-54.4%)	$11,989 (-39.8%)	0.0%	$400.41	—	COM	036752103
QTUM	ETF SER SOLUTIONS	205 (-15.3%)	$33,903 (+30.3%)	0.0%	$96.95	—	DEFIA QUANT ETF	26922A420
—	PIMCO DYNAMIC INCOME FD	1,699 (-19.8%)	$28,374 (-21.7%)	0.0%	$20.27	—	SHS	72201Y101
TT	TRANE TECHNOLOGIES PLC	182 (-7.1%)	$89,392 (+9.4%)	0.0%	$327.91	—	SHS	G8994E103
SHOP	SHOPIFY INC	995 (-2.5%)	$114K (-6.1%)	0.0%	$51.24	—	CL A SUB VTG SHS	82509L107
ED	CONSOLIDATED EDISON INC	1,073 (-3.7%)	$119K (-5.9%)	0.0%	$86.29	—	COM	209115104
FXL	FIRST TR EXCHANGE-TRADED FD	234 (-14.6%)	$50,830 (+16.8%)	0.0%	$138.33	—	TECH ALPHADEX	33734X176
PDP	INVESCO EXCHANGE TRADED FD T	773 (-15.3%)	$117K (+6.4%)	0.0%	$94.06	—	DORS WRI MOM ETF	46137V837
MAIN	MAIN STR CAP CORP	2,709 (-2.7%)	$141K (-4.7%)	0.0%	$48.56	—	COM	56035L104
STLD	STEEL DYNAMICS INC	419 (-15.5%)	$96,144 (+7.7%)	0.0%	$131.39	—	COM	858119100
WMB	WILLIAMS COS INC	449 (-18.2%)	$33,379 (-16.5%)	0.0%	$61.93	—	COM	969457100
XLF	SELECT SECTOR SPDR TR	3,651 (-4.9%)	$196K (+3.2%)	0.0%	$43.45	—	ST STR FINL ETF	81369Y605
IUSG	ISHARES TR	558 (-12.5%)	$105K (+6.1%)	0.0%	$116.55	—	CORE S&P US GWT	464287671
FLO	FLOWERS FOODS INC	2,168 (-21.4%)	$17,128 (-23.8%)	0.0%	$21.21	—	COM	343498101
UMH	UMH PPTYS INC	200 (-65.3%)	$3,028 (-63.6%)	0.0%	$14.31	—	COM	903002103
ENB	ENBRIDGE INC	1,657 (-5.7%)	$89,826 (-5.6%)	0.0%	$35.09	—	COM	29250N105
VGIT	VANGUARD SCOTTSDALE FDS	107 (-44.0%)	$6,311 (-44.5%)	0.0%	$59.95	—	INTER TERM TREAS	92206C706
ORLY	OREILLY AUTOMOTIVE INC	585 (-7.1%)	$53,873 (-7.4%)	0.0%	$89.33	—	COM	67103H107
CVS	CVS HEALTH CORP	695 (-27.0%)	$71,937 (+5.2%)	0.0%	$59.99	—	COM	126650100
DKNG	DRAFTKINGS INC NEW	1,400 (-5.1%)	$35,364 (+10.9%)	0.0%	$15.65	—	COM CL A	26142V105
EWC	ISHARES INC	306 (-20.3%)	$17,638 (-16.2%)	0.0%	$53.93	—	MSCI CDA ETF	464286509
VWO	VANGUARD INTL EQUITY INDEX F	3,744 (-10.7%)	$223K (-1.4%)	0.0%	$46.01	—	FTSE EMR MKT ETF	922042858
MP	MP MATERIALS CORP	75 (-50.0%)	$4,201 (-42.0%)	0.0%	$61.95	—	COM CL A	553368101
OKLO	OKLO INC	137 (-33.2%)	$7,170 (-29.5%)	0.0%	$49.22	—	COM CL A	02156V109
O	REALTY INCOME CORP	8,973 (-1.8%)	$556K (-0.5%)	0.1%	$48.90	—	COM	756109104
AGG	ISHARES TR	1,574 (-1.3%)	$156K (-1.6%)	0.0%	$103.60	—	CORE US AGGBD ET	464287226
BIP	BROOKFIELD INFRASTRUCTURE PA	3,464 (-2.8%)	$126K (-1.8%)	0.0%	$27.44	—	LP INT UNIT	G16252101
JPIB	J P MORGAN EXCHANGE TRADED F	266 (-13.1%)	$12,862 (-12.1%)	0.0%	$48.47	—	INTL BD OPP ETF	46641Q852
TECK	TECK RESOURCES LTD	500 (-16.7%)	$29,730 (-4.3%)	0.0%	$49.21	—	CL B	878742204
ARKK	ARK ETF TR	300 (-14.3%)	$24,246 (+2.5%)	0.0%	$65.86	—	INNOVATION ETF	00214Q104
GLNK	GRAYSCALE CHAINLINK TR ETF	150 (-13.8%)	$960 (-29.0%)	0.0%	$10.90	—	SHS	38963V106
SMCI	SUPER MICRO COMPUTER INC	400 (-20.0%)	$11,732 (+3.0%)	0.0%	$37.64	—	COM NEW	86800U302
VCR	VANGUARD WORLD FD	30 (-9.1%)	$11,899 (+0.4%)	0.0%	$393.94	—	CONSUM DIS ETF	92204A108
PPA	INVESCO EXCHANGE TRADED FD T	30 (-6.3%)	$5,300 (-0.1%)	0.0%	$102.42	—	AEROSPACE DEFN	46137V100

Unchanged Positions (529)

AAPL APPLE INC 2.0%

Value $19.87M Shares 68,653 Est. Cost $144.28 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $5.444M Shares 5,112 Est. Cost $230.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value $17.94M Shares 75,800 Est. Cost $135.73 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.809M Shares 43,550 Est. Cost $42.57 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.455M Shares 1,734 Est. Cost $135.66 Unrealized —

UNM UNUM GROUP 0.3%

Value $2.824M Shares 31,593 Est. Cost $71.96 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.4%

Value $3.555M Shares 93,414 Est. Cost $34.66 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $890K Shares 2,510 Est. Cost $53.52 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $2.34M Shares 3,178 Est. Cost $609.46 Unrealized —

SPTS SPDR SERIES TRUST 3.8%

Value $37.68M Shares 1,298,928 Est. Cost $29.05 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $916K Shares 1,200 Est. Cost $212.27 Unrealized —

UNM UNUM GROUP 0.2%

Value $2.405M Shares 26,900 Est. Cost $71.96 Unrealized —

FTNT FORTINET INC 0.1%

Value $805K Shares 5,240 Est. Cost $82.94 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $1.739M Shares 4,460 Est. Cost $126.75 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.025M Shares 22,476 Est. Cost $48.59 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.371M Shares 9,421 Est. Cost $139.63 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.353M Shares 3,619 Est. Cost $75.81 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $895K Shares 12,540 Est. Cost $103.45 Unrealized —

TSLA TESLA INC 0.2%

Value $2.483M Shares 5,904 Est. Cost $243.65 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $3.216M Shares 10,223 Est. Cost $177.17 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.366M Shares 6,710 Est. Cost $278.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.312M Shares 44,577 Est. Cost $33.41 Unrealized —

ILCG ISHARES TR 0.1%

Value $892K Shares 7,625 Est. Cost $83.55 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $443K Shares 3,335 Est. Cost $30.00 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $988K Shares 17,332 Est. Cost $31.15 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $443K Shares 1,700 Est. Cost $128.86 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $2.366M Shares 22,761 Est. Cost $74.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $936K Shares 1,253 Est. Cost $518.71 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $183K Shares 550 Est. Cost $80.99 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $459K Shares 2,301 Est. Cost $124.84 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $518K Shares 5,199 Est. Cost $98.41 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $199K Shares 275 Est. Cost $79.71 Unrealized —

IYW ISHARES TR 0.0%

Value $372K Shares 1,475 Est. Cost $110.28 Unrealized —

T AT&T INC 0.0%

Value $240K Shares 11,607 Est. Cost $18.12 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $572K Shares 1,552 Est. Cost $232.95 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $620K Shares 6,144 Est. Cost $97.40 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $324K Shares 5,080 Est. Cost $52.45 Unrealized —

IOO ISHARES TR 0.1%

Value $697K Shares 5,106 Est. Cost $100.77 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $231K Shares 810 Est. Cost $139.41 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $545K Shares 21,239 Est. Cost $15.96 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $811K Shares 11,276 Est. Cost $35.10 Unrealized —

PEP PEPSICO INC 0.0%

Value $411K Shares 3,038 Est. Cost $142.28 Unrealized —

NTAP NETAPP INC 0.0%

Value $146K Shares 945 Est. Cost $63.36 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $235K Shares 1,213 Est. Cost $123.28 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $168K Shares 340 Est. Cost $410.26 Unrealized —

CGNX COGNEX CORP 0.0%

Value $139K Shares 1,924 Est. Cost $63.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $716K Shares 4,529 Est. Cost $95.72 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.521M Shares 6,826 Est. Cost $178.26 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $378K Shares 723 Est. Cost $449.07 Unrealized —

MRK MERCK & CO INC 0.1%

Value $694K Shares 5,402 Est. Cost $77.33 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $829K Shares 9,447 Est. Cost $68.78 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $227K Shares 1,905 Est. Cost $50.67 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $428K Shares 2,132 Est. Cost $191.52 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $924K Shares 6,070 Est. Cost $91.56 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $82,312 Shares 986 Est. Cost $56.47 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $408K Shares 1,365 Est. Cost $191.84 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $280K Shares 2,000 Est. Cost $47.50 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $99,361 Shares 355 Est. Cost $185.67 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $320K Shares 1,318 Est. Cost $178.99 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $143K Shares 198 Est. Cost $439.27 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $223K Shares 1,204 Est. Cost $92.73 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.667M Shares 11,367 Est. Cost $131.56 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $311K Shares 410 Est. Cost $273.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $101K Shares 1,054 Est. Cost $122.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $761794.56 Unrealized —

IREN IREN LIMITED 0.0%

Value $122K Shares 2,665 Est. Cost $48.26 Unrealized —

IJS ISHARES TR 0.0%

Value $227K Shares 1,660 Est. Cost $85.68 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $402K Shares 8,078 Est. Cost $37.63 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $167K Shares 6,270 Est. Cost $25.85 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $270K Shares 1,237 Est. Cost $173.15 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $156K Shares 1,234 Est. Cost $76.28 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $235K Shares 4,520 Est. Cost $18.52 Unrealized —

ILCB ISHARES TR 0.0%

Value $207K Shares 2,000 Est. Cost $82.93 Unrealized —

IJR ISHARES TR 0.0%

Value $169K Shares 1,137 Est. Cost $82.17 Unrealized —

LOW LOWES COS INC 0.0%

Value $440K Shares 1,996 Est. Cost $254.69 Unrealized —

JBL JABIL INC 0.0%

Value $86,689 Shares 225 Est. Cost $118.78 Unrealized —

OEF ISHARES TR 0.0%

Value $204K Shares 557 Est. Cost $118.67 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $655K Shares 5,173 Est. Cost $88.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $256K Shares 3,058 Est. Cost $58.64 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $85,225 Shares 303 Est. Cost $149.67 Unrealized —

STN STANTEC INC 0.0%

Value $97,922 Shares 1,421 Est. Cost $32.73 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $182K Shares 2,076 Est. Cost $75.89 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $239K Shares 1,104 Est. Cost $160.98 Unrealized —

DHI D R HORTON INC 0.0%

Value $147K Shares 900 Est. Cost $144.49 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $45,500 Shares 105 Est. Cost $118.14 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $64,575 Shares 57 Est. Cost $611.40 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $259K Shares 2,410 Est. Cost $120.54 Unrealized —

NKE NIKE INC 0.0%

Value $79,637 Shares 1,940 Est. Cost $88.02 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $49,287 Shares 1,926 Est. Cost $9.25 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $61,979 Shares 459 Est. Cost $105.00 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $63,100 Shares 464 Est. Cost $42.14 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $155K Shares 117 Est. Cost $470.03 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $89,580 Shares 2,000 Est. Cost $58.40 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $529K Shares 6,406 Est. Cost $48.68 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $267K Shares 6,066 Est. Cost $37.62 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $340K Shares 1,305 Est. Cost $126.01 Unrealized —

OLN OLIN CORP 0.0%

Value $36,985 Shares 1,866 Est. Cost $37.58 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $71,091 Shares 2,140 Est. Cost $14.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $37,602 Shares 881 Est. Cost $81.85 Unrealized —

CSM PROSHARES TR 0.0%

Value $139K Shares 1,635 Est. Cost $70.11 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $128K Shares 6,000 Est. Cost $4.97 Unrealized —

IVW ISHARES TR 0.0%

Value $94,759 Shares 689 Est. Cost $83.78 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $171K Shares 2,503 Est. Cost $51.90 Unrealized —

DGRO ISHARES TR 0.0%

Value $214K Shares 2,830 Est. Cost $49.43 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $348K Shares 7,163 Est. Cost $30.92 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $75,030 Shares 285 Est. Cost $322.17 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $81,898 Shares 675 Est. Cost $120.43 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $39,023 Shares 244 Est. Cost $33.60 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $74,157 Shares 868 Est. Cost $30.53 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $145K Shares 1,230 Est. Cost $138.85 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $88,582 Shares 1,536 Est. Cost $37.93 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $66,015 Shares 855 Est. Cost $45.39 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $86,666 Shares 352 Est. Cost $170.63 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $42,682 Shares 200 Est. Cost $125.27 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $476K Shares 12,951 Est. Cost $23.96 Unrealized —

IWB ISHARES TR 0.0%

Value $106K Shares 258 Est. Cost $153.79 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $28,385 Shares 3,500 Est. Cost $7.36 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $43,760 Shares 258 Est. Cost $82.37 Unrealized —

IXUS ISHARES TR 0.0%

Value $142K Shares 1,485 Est. Cost $77.31 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $117K Shares 3,460 Est. Cost $12.40 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $59,496 Shares 238 Est. Cost $151.96 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $27,910 Shares 1,000 Est. Cost $26.49 Unrealized —

INTU INTUIT 0.0%

Value $18,270 Shares 70 Est. Cost $546.50 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $97,061 Shares 138 Est. Cost $606.46 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $101K Shares 5,715 Est. Cost $17.14 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $66,432 Shares 1,280 Est. Cost $37.85 Unrealized —

EQT EQT CORP 0.0%

Value $58,688 Shares 1,104 Est. Cost $38.30 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $199K Shares 3,139 Est. Cost $44.14 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $140K Shares 1,800 Est. Cost $41.43 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $112K Shares 772 Est. Cost $139.84 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.302M Shares 25,741 Est. Cost $50.02 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $94,567 Shares 212 Est. Cost $500.98 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $65,731 Shares 1,444 Est. Cost $70.54 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $21,473 Shares 476 Est. Cost $21.88 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $93,201 Shares 825 Est. Cost $117.58 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $125K Shares 3,052 Est. Cost $32.87 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $28,299 Shares 583 Est. Cost $48.50 Unrealized —

EVRG EVERGY INC 0.0%

Value $179K Shares 2,074 Est. Cost $49.27 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $62,370 Shares 1,080 Est. Cost $47.03 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $70,907 Shares 781 Est. Cost $58.45 Unrealized —

IJT ISHARES TR 0.0%

Value $46,972 Shares 263 Est. Cost $128.43 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $29,646 Shares 900 Est. Cost $28.68 Unrealized —

IWY ISHARES TR 0.0%

Value $60,159 Shares 207 Est. Cost $235.27 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $65,415 Shares 750 Est. Cost $62.85 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $44,785 Shares 404 Est. Cost $75.61 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.1%

Value $548K Shares 7,585 Est. Cost $56.54 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $82,856 Shares 2,136 Est. Cost $32.89 Unrealized —

IXN ISHARES TR 0.0%

Value $25,718 Shares 178 Est. Cost $105.00 Unrealized —

KR KROGER CO 0.0%

Value $26,044 Shares 469 Est. Cost $44.63 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $10,144 Shares 21 Est. Cost $79.01 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $109K Shares 1,194 Est. Cost $69.28 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $89,968 Shares 797 Est. Cost $102.61 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $14,925 Shares 2,500 Est. Cost $9.27 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $72,706 Shares 594 Est. Cost $81.23 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $54,501 Shares 925 Est. Cost $50.81 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $27,767 Shares 540 Est. Cost $32.32 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $30,000 Shares 400 Est. Cost $54.38 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $61,945 Shares 234 Est. Cost $269.18 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $148K Shares 1,350 Est. Cost $91.13 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $77,601 Shares 1,540 Est. Cost $45.65 Unrealized —

IDV ISHARES TR 0.0%

Value $267K Shares 6,443 Est. Cost $39.21 Unrealized —

BX BLACKSTONE INC 0.0%

Value $495K Shares 4,207 Est. Cost $111.09 Unrealized —

IBLC ISHARES TR 0.0%

Value $29,552 Shares 614 Est. Cost $45.87 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $52,823 Shares 785 Est. Cost $43.78 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $40,555 Shares 334 Est. Cost $81.88 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $68,882 Shares 1,963 Est. Cost $36.67 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $132K Shares 2,139 Est. Cost $34.77 Unrealized —

IYE ISHARES TR 0.0%

Value $48,045 Shares 849 Est. Cost $48.00 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $227K Shares 4,715 Est. Cost $34.45 Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value $30,807 Shares 490 Est. Cost $37.30 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $42,813 Shares 1,653 Est. Cost $16.62 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $29,485 Shares 1,007 Est. Cost $47.00 Unrealized —

APP APPLOVIN CORP 0.0%

Value $26,792 Shares 52 Est. Cost $146.13 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $64,346 Shares 532 Est. Cost $68.64 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $139K Shares 1,378 Est. Cost $82.94 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $39,862 Shares 984 Est. Cost $21.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $304K Shares 606 Est. Cost $538.27 Unrealized —

EOG EOG RES INC 0.0%

Value $51,892 Shares 400 Est. Cost $122.13 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $18,041 Shares 60 Est. Cost $100.27 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $116K Shares 595 Est. Cost $128.42 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $28,312 Shares 350 Est. Cost $54.92 Unrealized —

NVS NOVARTIS AG 0.0%

Value $227K Shares 1,449 Est. Cost $92.68 Unrealized —

MTB M & T BK CORP 0.0%

Value $42,842 Shares 180 Est. Cost $121.24 Unrealized —

ITA ISHARES TR 0.0%

Value $54,638 Shares 225 Est. Cost $135.25 Unrealized —

IHE ISHARES TR 0.0%

Value $44,555 Shares 450 Est. Cost $89.71 Unrealized —

SKT TANGER INC 0.0%

Value $39,470 Shares 1,000 Est. Cost $27.11 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $27,805 Shares 160 Est. Cost $70.80 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $37,644 Shares 274 Est. Cost $129.22 Unrealized —

NUE NUCOR CORP 0.0%

Value $22,275 Shares 100 Est. Cost $164.23 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $40,242 Shares 560 Est. Cost $47.69 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $23,790 Shares 200 Est. Cost $88.82 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $39,374 Shares 124 Est. Cost $55.84 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $21,165 Shares 1,700 Est. Cost $11.73 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $64,868 Shares 1,864 Est. Cost $64.13 Unrealized —

STT STATE STR CORP 0.0%

Value $19,335 Shares 114 Est. Cost $76.44 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $26,234 Shares 107 Est. Cost $200.07 Unrealized —

IYH ISHARES TR 0.0%

Value $59,639 Shares 890 Est. Cost $94.46 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $9,325 Shares 170 Est. Cost $17.67 Unrealized —

PRT PERMROCK ROYALTY TRUST 0.0%

Value $9,632 Shares 4,300 Est. Cost $3.89 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $23,362 Shares 1,010 Est. Cost $57.14 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $125K Shares 1,628 Est. Cost $41.70 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $34,226 Shares 210 Est. Cost $114.69 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $9,972 Shares 200 Est. Cost $33.28 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $36,592 Shares 140 Est. Cost $226.70 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $7,829 Shares 125 Est. Cost $159.51 Unrealized —

IWR ISHARES TR 0.0%

Value $34,420 Shares 312 Est. Cost $91.97 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $21,232 Shares 1,522 Est. Cost $25.62 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $92,784 Shares 8,599 Est. Cost $8.22 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $57,909 Shares 110 Est. Cost $399.80 Unrealized —

AIR AAR CORP 0.0%

Value $16,580 Shares 116 Est. Cost $51.79 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $22,513 Shares 2,350 Est. Cost $4.18 Unrealized —

MRNA MODERNA INC 0.0%

Value $14,006 Shares 200 Est. Cost $62.78 Unrealized —

IBB ISHARES TR 0.0%

Value $33,284 Shares 175 Est. Cost $124.17 Unrealized —

SYY SYSCO CORP 0.0%

Value $25,074 Shares 300 Est. Cost $72.99 Unrealized —

IWL ISHARES TR 0.0%

Value $27,743 Shares 150 Est. Cost $127.12 Unrealized —

IVE ISHARES TR 0.0%

Value $51,089 Shares 225 Est. Cost $163.26 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $22,811 Shares 879 Est. Cost $38.21 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $32,071 Shares 135 Est. Cost $71.09 Unrealized —

TRFK PACER FDS TR 0.0%

Value $8,430 Shares 79 Est. Cost $62.24 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $27,172 Shares 400 Est. Cost $63.00 Unrealized —

IVZ INVESCO LTD 0.0%

Value $43,544 Shares 1,650 Est. Cost $14.29 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $22,265 Shares 666 Est. Cost $32.30 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $23,196 Shares 200 Est. Cost $81.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $22,612 Shares 426 Est. Cost $56.39 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $46,221 Shares 637 Est. Cost $108.15 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $51,660 Shares 2,000 Est. Cost $9.97 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $21,457 Shares 199 Est. Cost $82.66 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $87,298 Shares 433 Est. Cost $164.29 Unrealized —

MMM 3M CO 0.0%

Value $30,601 Shares 189 Est. Cost $92.58 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $22,199 Shares 412 Est. Cost $49.58 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $19,006 Shares 806 Est. Cost $6.88 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $43,842 Shares 200 Est. Cost $204.85 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $81,000 Shares 1,200 Est. Cost $56.54 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $21,442 Shares 242 Est. Cost $47.08 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $18,215 Shares 169 Est. Cost $80.24 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $12,471 Shares 20 Est. Cost $606.28 Unrealized —

CME CME GROUP INC 0.0%

Value $8,834 Shares 40 Est. Cost $289.33 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $8,678 Shares 76 Est. Cost $318.17 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $6,854 Shares 149 Est. Cost $102.18 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $22,208 Shares 1,280 Est. Cost $73.86 Unrealized —

USB US BANCORP 0.0%

Value $20,899 Shares 346 Est. Cost $41.99 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $7,884 Shares 200 Est. Cost $103.15 Unrealized —

MADE ISHARES TR 0.0%

Value $18,507 Shares 469 Est. Cost $31.20 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $14,041 Shares 309 Est. Cost $25.75 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $41,320 Shares 465 Est. Cost $62.80 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $21,973 Shares 125 Est. Cost $188.88 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5,254 Shares 192 Est. Cost $30.58 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $17,138 Shares 38 Est. Cost $377.44 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $851K Shares 11,792 Est. Cost $42.78 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $25,111 Shares 665 Est. Cost $31.53 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $32,283 Shares 220 Est. Cost $50.72 Unrealized —

COWG PACER FDS TR 0.0%

Value $16,380 Shares 408 Est. Cost $28.86 Unrealized —

SAP SAP SE 0.0%

Value $23,425 Shares 152 Est. Cost $137.24 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $9,291 Shares 175 Est. Cost $31.27 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $105K Shares 2,065 Est. Cost $48.00 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $13,943 Shares 195 Est. Cost $41.27 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $14,628 Shares 40 Est. Cost $302.13 Unrealized —

KKR KKR & CO INC 0.0%

Value $330K Shares 3,599 Est. Cost $84.26 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $17,916 Shares 328 Est. Cost $68.84 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $9,612 Shares 100 Est. Cost $53.00 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $12,994 Shares 134 Est. Cost $79.13 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $12,208 Shares 122 Est. Cost $67.84 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,592 Shares 200 Est. Cost $59.81 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $8,080 Shares 500 Est. Cost $14.49 Unrealized —

FIG FIGMA INC 0.0%

Value $12,754 Shares 705 Est. Cost $44.39 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $12,357 Shares 75 Est. Cost $62.79 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $13,014 Shares 168 Est. Cost $90.08 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $18,273 Shares 202 Est. Cost $81.94 Unrealized —

TREX TREX INC 0.0%

Value $7,657 Shares 153 Est. Cost $61.48 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $41,866 Shares 983 Est. Cost $31.50 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $5,598 Shares 676 Est. Cost $13.50 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $11,645 Shares 100 Est. Cost $57.03 Unrealized —

GNTX GENTEX CORP 0.0%

Value $15,162 Shares 600 Est. Cost $34.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $28,851 Shares 246 Est. Cost $155.95 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $8,610 Shares 1,500 Est. Cost $15.93 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $19,013 Shares 250 Est. Cost $60.06 Unrealized —

AEE AMEREN CORP 0.0%

Value $72,233 Shares 639 Est. Cost $67.20 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $29,245 Shares 148 Est. Cost $148.44 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $9,744 Shares 725 Est. Cost $11.03 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $10,422 Shares 50 Est. Cost $119.91 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $22,255 Shares 28 Est. Cost $631.07 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $24,857 Shares 316 Est. Cost $82.07 Unrealized —

IEUR ISHARES TR 0.0%

Value $28,640 Shares 381 Est. Cost $70.98 Unrealized —

IWP ISHARES TR 0.0%

Value $14,641 Shares 100 Est. Cost $126.75 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $37,288 Shares 181 Est. Cost $168.65 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $33,115 Shares 490 Est. Cost $63.91 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $6,995 Shares 100 Est. Cost $32.71 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $9,210 Shares 63 Est. Cost $324.44 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $6,125 Shares 317 Est. Cost $14.62 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $19,694 Shares 45 Est. Cost $275.81 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $11,492 Shares 164 Est. Cost $34.61 Unrealized —

B BARRICK MNG CORP 0.0%

Value $14,692 Shares 400 Est. Cost $19.29 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $12,410 Shares 5,372 Est. Cost $4.68 Unrealized —

ROL ROLLINS INC 0.0%

Value $5,761 Shares 138 Est. Cost $58.66 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $47,986 Shares 1,248 Est. Cost $31.25 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $30,068 Shares 790 Est. Cost $39.26 Unrealized —

PNR PENTAIR PLC 0.0%

Value $11,499 Shares 150 Est. Cost $79.59 Unrealized —

NIO NIO INC 0.0%

Value $8,172 Shares 1,615 Est. Cost $28.82 Unrealized —

EBAY EBAY INC. 0.0%

Value $8,382 Shares 75 Est. Cost $65.23 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $22,490 Shares 254 Est. Cost $82.65 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $9,439 Shares 40 Est. Cost $147.64 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $11,511 Shares 61 Est. Cost $180.48 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $23,064 Shares 310 Est. Cost $60.31 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $61,380 Shares 1,500 Est. Cost $26.27 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $7,913 Shares 50 Est. Cost $108.91 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $11,820 Shares 350 Est. Cost $41.23 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $8,569 Shares 152 Est. Cost $31.06 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $23,655 Shares 1,500 Est. Cost $19.24 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $4,992 Shares 67 Est. Cost $96.93 Unrealized —

IWS ISHARES TR 0.0%

Value $12,839 Shares 78 Est. Cost $130.34 Unrealized —

RMD RESMED INC 0.0%

Value $9,798 Shares 50 Est. Cost $221.85 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $9,186 Shares 1,215 Est. Cost $30.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $34,066 Shares 249 Est. Cost $79.71 Unrealized —

PII POLARIS INC 0.0%

Value $6,864 Shares 100 Est. Cost $117.80 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $4,743 Shares 52 Est. Cost $75.08 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $39,424 Shares 368 Est. Cost $70.24 Unrealized —

WCC WESCO INTL INC 0.0%

Value $6,564 Shares 19 Est. Cost $288.37 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $30,317 Shares 73 Est. Cost $361.77 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2,676 Shares 20 Est. Cost $62.26 Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $3,509 Shares 85 Est. Cost $25.60 Unrealized —

CCJ CAMECO CORP 0.0%

Value $20,372 Shares 200 Est. Cost $54.31 Unrealized —

MWH SOLV ENERGY INC 0.0%

Value $11,237 Shares 330 Est. Cost $30.03 Unrealized —

HAS HASBRO INC 0.0%

Value $9,909 Shares 120 Est. Cost $61.59 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $12,260 Shares 180 Est. Cost $55.60 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $4,875 Shares 1,055 Est. Cost $4.35 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $6,198 Shares 100 Est. Cost $53.58 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $16,639 Shares 700 Est. Cost $20.98 Unrealized —

WWD WOODWARD INC 0.0%

Value $7,233 Shares 17 Est. Cost $353.24 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $3,533 Shares 235 Est. Cost $27.03 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $6,730 Shares 500 Est. Cost $23.83 Unrealized —

CUBE CUBESMART 0.0%

Value $14,318 Shares 360 Est. Cost $42.95 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $10,844 Shares 400 Est. Cost $27.49 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $14,467 Shares 16,822 Est. Cost $2.38 Unrealized —

PL PLANET LABS PBC 0.0%

Value $7,123 Shares 215 Est. Cost $24.28 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $21,492 Shares 561 Est. Cost $47.18 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $33,909 Shares 123 Est. Cost $232.93 Unrealized —

TILE INTERFACE INC 0.0%

Value $3,584 Shares 100 Est. Cost $13.84 Unrealized —

DEO DIAGEO PLC 0.0%

Value $14,469 Shares 180 Est. Cost $106.92 Unrealized —

ICF ISHARES TR 0.0%

Value $12,309 Shares 182 Est. Cost $58.83 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4,315 Shares 90 Est. Cost $106.42 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $13,950 Shares 104 Est. Cost $89.63 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $5,415 Shares 16 Est. Cost $312.33 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $157K Shares 2,041 Est. Cost $88.90 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $17,501 Shares 264 Est. Cost $35.44 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $22,039 Shares 70 Est. Cost $281.58 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1,791 Shares 34 Est. Cost $52.41 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $6,172 Shares 80 Est. Cost $60.70 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $5,994 Shares 200 Est. Cost $25.85 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $2,183 Shares 150 Est. Cost $16.81 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $4,264 Shares 200 Est. Cost $32.95 Unrealized —

ADSK AUTODESK INC 0.0%

Value $3,889 Shares 20 Est. Cost $221.39 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $9,318 Shares 200 Est. Cost $45.63 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $5,311 Shares 29 Est. Cost $88.63 Unrealized —

SUSL ISHARES TR 0.0%

Value $6,107 Shares 46 Est. Cost $64.10 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $7,019 Shares 185 Est. Cost $29.37 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $2,251 Shares 15 Est. Cost $107.45 Unrealized —

IAI ISHARES TR 0.0%

Value $13,501 Shares 77 Est. Cost $128.57 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $5,941 Shares 53 Est. Cost $87.30 Unrealized —

DXCM DEXCOM INC 0.0%

Value $12,662 Shares 188 Est. Cost $73.54 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $4,783 Shares 31 Est. Cost $181.84 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $14,030 Shares 500 Est. Cost $21.62 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $37,272 Shares 1,656 Est. Cost $22.39 Unrealized —

UL UNILEVER PLC 0.0%

Value $15,511 Shares 258 Est. Cost $65.40 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $12,335 Shares 46 Est. Cost $201.70 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $1,858 Shares 180 Est. Cost $35.48 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $121K Shares 2,329 Est. Cost $35.33 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $10,603 Shares 140 Est. Cost $102.91 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $33,256 Shares 444 Est. Cost $63.66 Unrealized —

R RYDER SYS INC 0.0%

Value $3,430 Shares 13 Est. Cost $155.72 Unrealized —

IAT ISHARES TR 0.0%

Value $5,288 Shares 85 Est. Cost $35.10 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $521K Shares 5,417 Est. Cost $113.57 Unrealized —

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $3,585 Shares 111 Est. Cost $25.74 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,152 Shares 439 Est. Cost $40.75 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,134 Shares 108 Est. Cost $66.32 Unrealized —

SLB SLB LIMITED 0.0%

Value $6,556 Shares 141 Est. Cost $35.70 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,451 Shares 50 Est. Cost $115.24 Unrealized —

FAST FASTENAL CO 0.0%

Value $18,769 Shares 391 Est. Cost $40.47 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2,463 Shares 20 Est. Cost $110.01 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $5,357 Shares 55 Est. Cost $94.62 Unrealized —

AON AON PLC 0.0%

Value $24,553 Shares 74 Est. Cost $340.08 Unrealized —

PPL PPL CORP 0.0%

Value $12,541 Shares 345 Est. Cost $36.23 Unrealized —

IDNA ISHARES TR 0.0%

Value $4,557 Shares 135 Est. Cost $29.03 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $7,546 Shares 164 Est. Cost $26.99 Unrealized —

WAT WATERS CORP 0.0%

Value $3,001 Shares 8 Est. Cost $367.10 Unrealized —

EFG ISHARES TR 0.0%

Value $5,848 Shares 47 Est. Cost $113.94 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $5,048 Shares 27 Est. Cost $87.05 Unrealized —

E ENI SPA 0.0%

Value $2,906 Shares 62 Est. Cost $34.95 Unrealized —

RELX RELX PLC 0.0%

Value $12,859 Shares 406 Est. Cost $32.44 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $3,250 Shares 100 Est. Cost $38.80 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $90,786 Shares 4,748 Est. Cost $17.37 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $18,962 Shares 184 Est. Cost $99.86 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $959 Shares 36 Est. Cost $25.50 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $73,235 Shares 2,748 Est. Cost $42.52 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $6,004 Shares 131 Est. Cost $39.25 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $4,203 Shares 152 Est. Cost $24.76 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $4,094 Shares 30 Est. Cost $235.13 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,391 Shares 50 Est. Cost $37.80 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2,664 Shares 17 Est. Cost $302.23 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $49,330 Shares 1,088 Est. Cost $56.40 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2,064 Shares 22 Est. Cost $86.88 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $4,307 Shares 85 Est. Cost $44.81 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $2,130 Shares 200 Est. Cost $13.00 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $15,197 Shares 570 Est. Cost $16.35 Unrealized —

DVY ISHARES TR 0.0%

Value $14,536 Shares 93 Est. Cost $73.17 Unrealized —

NVR NVR INC 0.0%

Value $13,627 Shares 2 Est. Cost $5278.12 Unrealized —

EEM ISHARES TR 0.0%

Value $2,556 Shares 37 Est. Cost $39.65 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $5,157 Shares 37 Est. Cost $182.26 Unrealized —

TSLQ INVESTMENT MANAGERS SER TR I 0.0%

Value $832 Shares 50 Est. Cost $18.16 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $7,828 Shares 100 Est. Cost $58.50 Unrealized —

IBDU ISHARES TR 0.0%

Value $88,703 Shares 3,830 Est. Cost $23.41 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $750 Shares 200 Est. Cost $16.46 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $4,611 Shares 330 Est. Cost $15.12 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $991 Shares 100 Est. Cost $9.73 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,679 Shares 30 Est. Cost $100.00 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $6,217 Shares 466 Est. Cost $12.80 Unrealized —

WPC WP CAREY INC 0.0%

Value $7,436 Shares 104 Est. Cost $61.39 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $9,383 Shares 62 Est. Cost $199.41 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $3,975 Shares 100 Est. Cost $32.15 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $12,107 Shares 456 Est. Cost $28.15 Unrealized —

EUFN ISHARES TR 0.0%

Value $3,237 Shares 83 Est. Cost $37.10 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $4,183 Shares 417 Est. Cost $21.20 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1,392 Shares 72 Est. Cost $22.26 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $222K Shares 8,855 Est. Cost $25.09 Unrealized —

IXJ ISHARES TR 0.0%

Value $6,002 Shares 61 Est. Cost $97.41 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1,970 Shares 30 Est. Cost $57.24 Unrealized —

IBDT ISHARES TR 0.0%

Value $90,900 Shares 3,600 Est. Cost $24.90 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,169 Shares 52 Est. Cost $87.23 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $8,016 Shares 153 Est. Cost $43.93 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $21,074 Shares 2,046 Est. Cost $9.78 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $75,424 Shares 420 Est. Cost $159.64 Unrealized —

URAN THEMES ETF TR 0.0%

Value $1,910 Shares 50 Est. Cost $28.62 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3,485 Shares 35 Est. Cost $124.06 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $1,250 Shares 81 Est. Cost $24.08 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $4,207 Shares 135 Est. Cost $28.96 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $4,472 Shares 200 Est. Cost $21.15 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $11,662 Shares 88 Est. Cost $126.15 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $7,604 Shares 66 Est. Cost $172.71 Unrealized —

PATH UIPATH INC 0.0%

Value $10,870 Shares 1,000 Est. Cost $21.44 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $2,156 Shares 65 Est. Cost $47.59 Unrealized —

IPAC ISHARES TR 0.0%

Value $3,360 Shares 41 Est. Cost $73.22 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $427 Shares 3 Est. Cost $399.75 Unrealized —

LAZ LAZARD INC 0.0%

Value $17,196 Shares 410 Est. Cost $48.84 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $5,813 Shares 60 Est. Cost $85.27 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $58,077 Shares 2,125 Est. Cost $27.75 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $5,138 Shares 1,400 Est. Cost $5.07 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $732 Shares 50 Est. Cost $13.64 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3,788 Shares 44 Est. Cost $118.70 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $1,501 Shares 22 Est. Cost $58.83 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $459 Shares 33 Est. Cost $20.23 Unrealized —

CTAS CINTAS CORP 0.0%

Value $34,016 Shares 200 Est. Cost $208.34 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1,660 Shares 2 Est. Cost $472.15 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3,196 Shares 1 Est. Cost $4011.66 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $18,484 Shares 248 Est. Cost $56.14 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $7,544 Shares 92 Est. Cost $95.53 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $2,924 Shares 660 Est. Cost $6.97 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $284 Shares 6 Est. Cost $37.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $191K Shares 3,781 Est. Cost $50.47 Unrealized —

ECH ISHARES INC 0.0%

Value $99,250 Shares 2,500 Est. Cost $39.76 Unrealized —

MPLX MPLX LP 0.0%

Value $11,266 Shares 200 Est. Cost $49.95 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $4,197 Shares 25 Est. Cost $267.47 Unrealized —

LMND LEMONADE INC 0.0%

Value $3,903 Shares 60 Est. Cost $67.18 Unrealized —

WAB WABTEC 0.0%

Value $1,888 Shares 7 Est. Cost $149.06 Unrealized —

CC CHEMOURS CO 0.0%

Value $1,847 Shares 90 Est. Cost $23.70 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $2,913 Shares 39 Est. Cost $68.69 Unrealized —

EFV ISHARES TR 0.0%

Value $4,593 Shares 60 Est. Cost $63.59 Unrealized —

CTVA CORTEVA INC 0.0%

Value $11,180 Shares 132 Est. Cost $50.92 Unrealized —

VLTO VERALTO CORP 0.0%

Value $43,631 Shares 492 Est. Cost $73.75 Unrealized —

DVYE ISHARES INC 0.0%

Value $1,853 Shares 57 Est. Cost $34.68 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $12,608 Shares 170 Est. Cost $31.76 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $215 Shares 113 Est. Cost $29.64 Unrealized —

ETSY ETSY INC 0.0%

Value $302 Shares 4 Est. Cost $202.78 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $50,717 Shares 1,690 Est. Cost $30.91 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $2,576 Shares 100 Est. Cost $26.78 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1,833 Shares 52 Est. Cost $22.97 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $7,704 Shares 300 Est. Cost $25.42 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $4,107 Shares 35 Est. Cost $165.18 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $672 Shares 7 Est. Cost $85.64 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $30,553 Shares 1,167 Est. Cost $26.49 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $558 Shares 32 Est. Cost $15.68 Unrealized —

IBDS ISHARES TR 0.0%

Value $90,825 Shares 3,750 Est. Cost $23.96 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $612 Shares 12 Est. Cost $30.06 Unrealized —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $49 Shares 25 Est. Cost $2.41 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $9,446 Shares 2,027 Est. Cost $4.93 Unrealized —

PATH UIPATH INC 0.0%

Value $2,827 Shares 260 Est. Cost $21.44 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $16,307 Shares 447 Est. Cost $35.27 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $3,962 Shares 1,400 Est. Cost $4.68 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1,360 Shares 25 Est. Cost $50.32 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $950 Shares 15 Est. Cost $40.48 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $1,098 Shares 23 Est. Cost $43.26 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $8,910 Shares 2,250 Est. Cost $4.89 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $58,277 Shares 632 Est. Cost $92.20 Unrealized —

SHY ISHARES TR 0.0%

Value $7,390 Shares 90 Est. Cost $82.58 Unrealized —

VTRS VIATRIS INC 0.0%

Value $270 Shares 17 Est. Cost $11.14 Unrealized —

ICSH ISHARES TR 0.0%

Value $51,289 Shares 1,014 Est. Cost $50.55 Unrealized —

HLN HALEON PLC 0.0%

Value $551 Shares 59 Est. Cost $8.26 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $4,226 Shares 450 Est. Cost $10.90 Unrealized —

IBDR ISHARES TR 0.0%

Value $91,469 Shares 3,775 Est. Cost $23.47 Unrealized —

MAT MATTEL INC 0.0%

Value $694 Shares 50 Est. Cost $18.11 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $3,519 Shares 12 Est. Cost $261.49 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $7,003 Shares 818 Est. Cost $9.78 Unrealized —

ITRI ITRON INC 0.0%

Value $866 Shares 10 Est. Cost $65.03 Unrealized —

ACM AECOM 0.0%

Value $140 Shares 2 Est. Cost $95.98 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,371 Shares 73 Est. Cost $56.34 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $83 Shares 3 Est. Cost $20.30 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $7,865 Shares 1,210 Est. Cost $6.61 Unrealized —

SUB ISHARES TR 0.0%

Value $74,529 Shares 700 Est. Cost $103.76 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $176 Shares 2 Est. Cost $95.00 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $92 Shares 1 Est. Cost $110.64 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $616 Shares 16 Est. Cost $37.89 Unrealized —

HYG ISHARES TR 0.0%

Value $2,799 Shares 35 Est. Cost $77.62 Unrealized —

USIG ISHARES TR 0.0%

Value $10,464 Shares 204 Est. Cost $53.18 Unrealized —

FLOT ISHARES TR 0.0%

Value $6,126 Shares 120 Est. Cost $50.33 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $141 Shares 3 Est. Cost $56.53 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $92 Shares 12 Est. Cost $11.57 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $58 Shares 12 Est. Cost $9.86 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1,749 Shares 265 Est. Cost $16.84 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $3,119 Shares 675 Est. Cost $4.63 Unrealized —

BCTX BRIACELL THERAPEUTICS CORP 0.0%

Value $20 Shares 6 Est. Cost $10.51 Unrealized —

SNAP SNAP INC 0.0%

Value $120 Shares 27 Est. Cost $12.51 Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $30 Shares 5 Est. Cost $11.57 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $23 Shares 2 Est. Cost $21.59 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $175 Shares 1 Est. Cost $187.35 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $5,047 Shares 50 Est. Cost $100.98 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $6 Shares 2 Est. Cost $3.87 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $37 Shares 1 Est. Cost $32.14 Unrealized —

DCX DIGITAL CURRENCY X TECHNOLOG 0.0%

Value $2 Shares 1 Est. Cost $2.00 Unrealized —

YCBD CBDMD INC 0.0%

Value $6 Shares 8 Est. Cost $0.92 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $3 Shares 1 Est. Cost $39.68 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $1 Shares 1 Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,653	$19.87M	2.0%	$144.28	—	COM	037833100
CAT	CATERPILLAR INC	5,112	$5.444M	0.5%	$230.25	—	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	75,800	$17.94M	1.8%	$135.73	—	DIV APP ETF	921908844
RSPT	INVESCO EXCHANGE TRADED FD T	43,550	$2.809M	0.3%	$42.57	—	S&P500 EQL TEC	46137V282
STRL	STERLING INFRASTRUCTURE INC	1,734	$1.455M	0.1%	$135.66	—	COM	859241101
UNM	UNUM GROUP	31,593	$2.824M	0.3%	$71.96	—	COM	91529Y106
FNDA	SCHWAB STRATEGIC TR	93,414	$3.555M	0.4%	$34.66	—	FUNDAMENTAL US S	808524763
ARM	ARM HOLDINGS PLC	2,510	$890K	0.1%	$53.52	—	SPONSORED ADS	042068205
QQQ	INVESCO QQQ TR	3,178	$2.34M	0.2%	$609.46	—	UNIT SER 1	46090E103
SPTS	SPDR SERIES TRUST	1,298,928	$37.68M	3.8%	$29.05	—	ST SHO TREAS ETF	78468R101
CRWD	CROWDSTRIKE HLDGS INC	1,200	$916K	0.1%	$212.27	—	CL A	22788C105
UNM	UNUM GROUP	26,900	$2.405M	0.2%	$71.96	—	PUT	91529Y106
FTNT	FORTINET INC	5,240	$805K	0.1%	$82.94	—	COM	34959E109
HCA	HCA HEALTHCARE INC	4,460	$1.739M	0.2%	$126.75	—	COM	40412C101
SPHQ	INVESCO EXCHANGE TRADED FD T	22,476	$2.025M	0.2%	$48.59	—	S&P500 QUALITY	46137V241
ABBV	ABBVIE INC	9,421	$2.371M	0.2%	$139.63	—	COM	00287Y109
GE	GE AEROSPACE	3,619	$1.353M	0.1%	$75.81	—	COM NEW	369604301
NFLX	NETFLIX INC.	12,540	$895K	0.1%	$103.45	—	COM	64110L106
TSLA	TESLA INC	5,904	$2.483M	0.2%	$243.65	—	COM	88160R101
NSC	NORFOLK SOUTHN CORP	10,223	$3.216M	0.3%	$177.17	—	COM	655844108
HD	HOME DEPOT INC	6,710	$2.366M	0.2%	$278.37	—	COM	437076102
SCHX	SCHWAB STRATEGIC TR	44,577	$1.312M	0.1%	$33.41	—	US LRG CAP ETF	808524201
ILCG	ISHARES TR	7,625	$892K	0.1%	$83.55	—	MORNINGSTAR GRWT	464287119
RMBS	RAMBUS INC DEL	3,335	$443K	0.0%	$30.00	—	COM	750917106
BAC	BANK OF AMER CORP	17,332	$988K	0.1%	$31.15	—	COM	060505104
TSEM	TOWER SEMICONDUCTOR LTD	1,700	$443K	0.0%	$128.86	—	SHS NEW	M87915274
MOAT	VANECK ETF TRUST	22,761	$2.366M	0.2%	$74.26	—	MRNGSTR WDE MOAT	92189F643
SPY	STATE STR SPDR S&P 500 ETF T	1,253	$936K	0.1%	$518.71	—	TR UNIT	78462F103
SIMO	SILICON MOTION TECHNOLOGY CO	550	$183K	0.0%	$80.99	—	SPONSORED ADR	82706C108
RGLD	ROYAL GOLD INC	2,301	$459K	0.0%	$124.84	—	COM	780287108
CRWV	COREWEAVE INC	5,199	$518K	0.1%	$98.41	—	COM CL A	21873S108
AMAT	APPLIED MATLS INC	275	$199K	0.0%	$79.71	—	COM	038222105
IYW	ISHARES TR	1,475	$372K	0.0%	$110.28	—	U.S. TECH ETF	464287721
T	AT&T INC	11,607	$240K	0.0%	$18.12	—	COM	00206R102
GLD	SPDR GOLD TR	1,552	$572K	0.1%	$232.95	—	GOLD SHS	78463V107
PNFP	PINNACLE FINL PARTNERS INC	6,144	$620K	0.1%	$97.40	—	COM	72348N109
RPG	INVESCO EXCHANGE TRADED FD T	5,080	$324K	0.0%	$52.45	—	S&P500 PUR GWT	46137V266
IOO	ISHARES TR	5,106	$697K	0.1%	$100.77	—	GLOBAL 100 ETF	464287572
FTEC	FIDELITY COVINGTON TRUST	810	$231K	0.0%	$139.41	—	MSCI INFO TECH I	316092808
FHN	FIRST HORIZON CORPORATION	21,239	$545K	0.1%	$15.96	—	COM	320517105
MO	ALTRIA GROUP INC	11,276	$811K	0.1%	$35.10	—	COM	02209S103
PEP	PEPSICO INC	3,038	$411K	0.0%	$142.28	—	COM	713448108
NTAP	NETAPP INC	945	$146K	0.0%	$63.36	—	COM	64110D104
FTC	FIRST TR EXCHANGE-TRADED ALP	1,213	$235K	0.0%	$123.28	—	COM SHS	33735K108
ROK	ROCKWELL AUTOMATION INC	340	$168K	0.0%	$410.26	—	COM	773903109
CGNX	COGNEX CORP	1,924	$139K	0.0%	$63.53	—	COM	192422103
VYM	VANGUARD WHITEHALL FDS	4,529	$716K	0.1%	$95.72	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	6,826	$1.521M	0.2%	$178.26	—	COM	94106L109
DIA	STATE STR SPDR DOW JONES IND	723	$378K	0.0%	$449.07	—	UT SER 1	78467X109
MRK	MERCK & CO INC	5,402	$694K	0.1%	$77.33	—	COM	58933Y105
NEE	NEXTERA ENERGY INC	9,447	$829K	0.1%	$68.78	—	COM	65339F101
SPYG	SPDR SERIES TRUST	1,905	$227K	0.0%	$50.67	—	ST STR P500GRW	78464A409
COF	CAPITAL ONE FINL CORP	2,132	$428K	0.0%	$191.52	—	COM	14040H105
SDY	SPDR SERIES TRUST	6,070	$924K	0.1%	$91.56	—	ST STR SP DIV	78464A763
VSCO	VICTORIAS SECRET AND CO	986	$82,312	0.0%	$56.47	—	COMMON STOCK	926400102
VHT	VANGUARD WORLD FD	1,365	$408K	0.0%	$191.84	—	HEALTH CAR ETF	92204A504
FEX	FIRST TR EXCHANGE-TRADED ALP	2,000	$280K	0.0%	$47.50	—	COM SHS	33734K109
HII	HUNTINGTON INGALLS INDS INC	355	$99,361	0.0%	$185.67	—	COM	446413106
VBR	VANGUARD INDEX FDS	1,318	$320K	0.0%	$178.99	—	SM CP VAL ETF	922908611
PWR	QUANTA SVCS INC	198	$143K	0.0%	$439.27	—	COM	74762E102
CINF	CINCINNATI FINL CORP	1,204	$223K	0.0%	$92.73	—	COM	172062101
PG	PROCTER & GAMBLE CO	11,367	$1.667M	0.2%	$131.56	—	COM	742718109
CW	CURTISS WRIGHT CORP	410	$311K	0.0%	$273.35	—	COM	231561101
BABA	ALIBABA GROUP HLDG LTD	1,054	$101K	0.0%	$122.40	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$761794.56	—	CL A	084670108
IREN	IREN LIMITED	2,665	$122K	0.0%	$48.26	—	ORDINARY SHARES	Q4982L109
IJS	ISHARES TR	1,660	$227K	0.0%	$85.68	—	SP SMCP600VL ETF	464287879
TFC	TRUIST FINL CORP	8,078	$402K	0.0%	$37.63	—	COM	89832Q109
BWIN	THE BALDWIN INSURANCE GRP IN	6,270	$167K	0.0%	$25.85	—	COM CL A	05589G102
VTV	VANGUARD INDEX FDS	1,237	$270K	0.0%	$173.15	—	VALUE ETF	922908744
IRM	IRON MTN INC DEL	1,234	$156K	0.0%	$76.28	—	COM	46284V101
OZK	BANK OZK LITTLE ROCK ARK	4,520	$235K	0.0%	$18.52	—	COM	06417N103
ILCB	ISHARES TR	2,000	$207K	0.0%	$82.93	—	MORNINGSTR US EQ	464287127
IJR	ISHARES TR	1,137	$169K	0.0%	$82.17	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	1,996	$440K	0.0%	$254.69	—	COM	548661107
JBL	JABIL INC	225	$86,689	0.0%	$118.78	—	COM	466313103
OEF	ISHARES TR	557	$204K	0.0%	$118.67	—	S&P 100 ETF	464287101
DUK	DUKE ENERGY CORP NEW	5,173	$655K	0.1%	$88.31	—	COM NEW	26441C204
VEU	VANGUARD INTL EQUITY INDEX F	3,058	$256K	0.0%	$58.64	—	ALLWRLD EX US	922042775
NXPI	NXP SEMICONDUCTORS N V	303	$85,225	0.0%	$149.67	—	COM	N6596X109
STN	STANTEC INC	1,421	$97,922	0.0%	$32.73	—	COM	85472N109
SPYM	SPDR SERIES TRUST	2,076	$182K	0.0%	$75.89	—	ST STR P500ETF	78464A854
ODFL	OLD DOMINION FREIGHT LINE IN	1,104	$239K	0.0%	$160.98	—	COM	679580100
DHI	D R HORTON INC	900	$147K	0.0%	$144.49	—	COM	23331A109
LRCX	LAM RESEARCH CORP	105	$45,500	0.0%	$118.14	—	COM NEW	512807306
URI	UNITED RENTALS INC	57	$64,575	0.0%	$611.40	—	COM	911363109
UPS	UNITED PARCEL SVCS INC	2,410	$259K	0.0%	$120.54	—	CL B	911312106
NKE	NIKE INC	1,940	$79,637	0.0%	$88.02	—	CL B	654106103
CORZ	CORE SCIENTIFIC INC NEW	1,926	$49,287	0.0%	$9.25	—	COM	21874A106
ALB	ALBEMARLE CORP	459	$61,979	0.0%	$105.00	—	COM	012653101
UAL	UNITED AIRLS HLDGS INC	464	$63,100	0.0%	$42.14	—	COM	910047109
TDG	TRANSDIGM GROUP INC	117	$155K	0.0%	$470.03	—	COM	893641100
PAAS	PAN AMERN SILVER CORP	2,000	$89,580	0.0%	$58.40	—	COM	697900108
WFC	WELLS FARGO & CO	6,406	$529K	0.1%	$48.68	—	COM	949746101
XLRE	SELECT SECTOR SPDR TR	6,066	$267K	0.0%	$37.62	—	ST STR REAL ETF	81369Y860
VLO	VALERO ENERGY CORP	1,305	$340K	0.0%	$126.01	—	COM	91913Y100
OLN	OLIN CORP	1,866	$36,985	0.0%	$37.58	—	COM PAR $1	680665205
JETS	ETF SER SOLUTIONS	2,140	$71,091	0.0%	$14.78	—	US GLB JETS	26922A842
BSX	BOSTON SCIENTIFIC CORP	881	$37,602	0.0%	$81.85	—	COM	101137107
CSM	PROSHARES TR	1,635	$139K	0.0%	$70.11	—	LARGE CAP CRE	74347R248
LUNR	INTUITIVE MACHINES INC	6,000	$128K	0.0%	$4.97	—	CLASS A COM	46125A100
IVW	ISHARES TR	689	$94,759	0.0%	$83.78	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY INC	2,503	$171K	0.0%	$51.90	—	COM	25746U109
DGRO	ISHARES TR	2,830	$214K	0.0%	$49.43	—	CORE DIV GRWTH	46434V621
FNDC	SCHWAB STRATEGIC TR	7,163	$348K	0.0%	$30.92	—	FUNDAMENTAL INTL	808524748
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	285	$75,030	0.0%	$322.17	—	CL A	989207105
MHK	MOHAWK INDS INC	675	$81,898	0.0%	$120.43	—	COM	608190104
FORM	FORMFACTOR INC	244	$39,023	0.0%	$33.60	—	COM	346375108
JMOM	J P MORGAN EXCHANGE TRADED F	868	$74,157	0.0%	$30.53	—	US MOMENTUM	46641Q779
GPC	GENUINE PARTS CO	1,230	$145K	0.0%	$138.85	—	COM	372460105
SPSM	SPDR SERIES TRUST	1,536	$88,582	0.0%	$37.93	—	ST STR SP600 SML	78468R853
NFG	NATIONAL FUEL GAS CO	855	$66,015	0.0%	$45.39	—	COM	636180101
VXF	VANGUARD INDEX FDS	352	$86,666	0.0%	$170.63	—	EXTEND MKT ETF	922908652
ARW	ARROW ELECTRS INC	200	$42,682	0.0%	$125.27	—	COM	042735100
EPD	ENTERPRISE PRODS PARTNERS L	12,951	$476K	0.0%	$23.96	—	COM	293792107
IWB	ISHARES TR	258	$106K	0.0%	$153.79	—	RUS 1000 ETF	464287622
WEST	WESTROCK COFFEE CO	3,500	$28,385	0.0%	$7.36	—	COM	96145W103
NVT	NVENT ELEC PLC	258	$43,760	0.0%	$82.37	—	SHS	G6700G107
IXUS	ISHARES TR	1,485	$142K	0.0%	$77.31	—	CORE MSCI TOTAL	46432F834
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,460	$117K	0.0%	$12.40	—	SPONSORED ADS	881624209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	238	$59,496	0.0%	$151.96	—	COM	874054109
FDP	DEL MONTE CORP	1,000	$27,910	0.0%	$26.49	—	ORD	G36738105
INTU	INTUIT	70	$18,270	0.0%	$546.50	—	COM	461202103
MDY	STATE STR SPDR S&P MIDCAP 40	138	$97,061	0.0%	$606.46	—	UTSER1 S&PDCRP	78467Y107
HBAN	HUNTINGTON BANCSHARES INC	5,715	$101K	0.0%	$17.14	—	COM	446150104
BATRK	ATLANTA BRAVES HLDGS INC	1,280	$66,432	0.0%	$37.85	—	COM SER C	047726302
EQT	EQT CORP	1,104	$58,688	0.0%	$38.30	—	COM	26884L109
DJD	INVESCO EXCHANGE TRADED FD T	3,139	$199K	0.0%	$44.14	—	DJ INDL AVG DV	46137V605
RSPF	INVESCO EXCHANGE TRADED FD T	1,800	$140K	0.0%	$41.43	—	S&P500 EQL FIN	46137V340
EXR	EXTRA SPACE STORAGE INC	772	$112K	0.0%	$139.84	—	COM	30225T102
VTEB	VANGUARD MUN BD FDS	25,741	$1.302M	0.1%	$50.02	—	TAX EXEMPT BD	922907746
SNPS	SYNOPSYS INC	212	$94,567	0.0%	$500.98	—	COM	871607107
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,444	$65,731	0.0%	$70.54	—	SHS REP COM UT	389637109
HPE	HEWLETT PACKARD ENTERPRISE C	476	$21,473	0.0%	$21.88	—	COM	42824C109
RWR	SPDR SERIES TRUST	825	$93,201	0.0%	$117.58	—	ST STR DOW REIT	78464A607
PHDG	INVESCO ACTIVELY MANAGED EXC	3,052	$125K	0.0%	$32.87	—	S&P500 DOWNSID	46090A705
OXY	OCCIDENTAL PETE CORP	583	$28,299	0.0%	$48.50	—	COM	674599105
EVRG	EVERGY INC	2,074	$179K	0.0%	$49.27	—	COM	30034W106
CBSH	COMMERCE BANCSHARES INC	1,080	$62,370	0.0%	$47.03	—	COM	200525103
SPTM	SPDR SERIES TRUST	781	$70,907	0.0%	$58.45	—	ST STR PR SP1500	78464A805
IJT	ISHARES TR	263	$46,972	0.0%	$128.43	—	S&P SML 600 GWT	464287887
WKC	WORLD KINECT CORPORATION	900	$29,646	0.0%	$28.68	—	COM	981475106
IWY	ISHARES TR	207	$60,159	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
BJ	BJS WHSL CLUB HLDGS INC	750	$65,415	0.0%	$62.85	—	COM	05550J101
FNY	FIRST TR EXCHANGE-TRADED ALP	404	$44,785	0.0%	$75.61	—	MID CP GR ALPH	33737M102
JPIN	J P MORGAN EXCHANGE TRADED F	7,585	$548K	0.1%	$56.54	—	DIV RTN INT EQ	46641Q209
DFSV	DIMENSIONAL ETF TRUST	2,136	$82,856	0.0%	$32.89	—	US SMALL CAP ETF	25434V815
IXN	ISHARES TR	178	$25,718	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
KR	KROGER CO	469	$26,044	0.0%	$44.63	—	COM	501044101
ALAB	ASTERA LABS INC	21	$10,144	0.0%	$79.01	—	COM	04626A103
CL	COLGATE PALMOLIVE CO	1,194	$109K	0.0%	$69.28	—	COM	194162103
XMHQ	INVESCO EXCHANGE TRADED FD T	797	$89,968	0.0%	$102.61	—	S&P MDCP QUALITY	46137V472
NG	NOVAGOLD RESOURCES INC	2,500	$14,925	0.0%	$9.27	—	COM NEW	66987E206
FXH	FIRST TR EXCHANGE-TRADED FD	594	$72,706	0.0%	$81.23	—	HLTH CARE ALPH	33734X143
PAVE	GLOBAL X FDS	925	$54,501	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
LUV	SOUTHWEST AIRLS CO	540	$27,767	0.0%	$32.32	—	COM	844741108
HAE	HAEMONETICS CORP MASS	400	$30,000	0.0%	$54.38	—	COM	405024100
FDN	FIRST TR EXCHANGE-TRADED FD	234	$61,945	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
PPH	VANECK ETF TRUST	1,350	$148K	0.0%	$91.13	—	PHARMACEUTCL ETF	92189F692
SPDW	SPDR INDEX SHS FDS	1,540	$77,601	0.0%	$45.65	—	ST STR PO EX ETF	78463X889
IDV	ISHARES TR	6,443	$267K	0.0%	$39.21	—	INTL SEL DIV ETF	464288448
BX	BLACKSTONE INC	4,207	$495K	0.0%	$111.09	—	COM	09260D107
IBLC	ISHARES TR	614	$29,552	0.0%	$45.87	—	BLOCKCHAIN & TEC	46436E361
QABA	FIRST TR EXCHANGE-TRADED FD	785	$52,823	0.0%	$43.78	—	UT COM SHS ETF	33736Q104
VTWO	VANGUARD SCOTTSDALE FDS	334	$40,555	0.0%	$81.88	—	VNG RUS2000IDX	92206C664
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,963	$68,882	0.0%	$36.67	—	COM	90984P303
BTI	BRITISH AMERN TOB PLC	2,139	$132K	0.0%	$34.77	—	SPONSORED ADR	110448107
IYE	ISHARES TR	849	$48,045	0.0%	$48.00	—	U.S. ENERGY ETF	464287796
SCHC	SCHWAB STRATEGIC TR	4,715	$227K	0.0%	$34.45	—	INTL SCEQT ETF	808524888
RSHO	TEMA ETF TRUST	490	$30,807	0.0%	$37.30	—	US MANUFACTURING	87975E602
ONB	OLD NATL BANCORP IND	1,653	$42,813	0.0%	$16.62	—	COM	680033107
CELH	CELSIUS HLDGS INC	1,007	$29,485	0.0%	$47.00	—	COM NEW	15118V207
APP	APPLOVIN CORP	52	$26,792	0.0%	$146.13	—	COM CL A	03831W108
DLTR	DOLLAR TREE INC	532	$64,346	0.0%	$68.64	—	COM	256746108
EHC	ENCOMPASS HEALTH CORP	1,378	$139K	0.0%	$82.94	—	COM	29261A100
MFC	MANULIFE FINL CORP	984	$39,862	0.0%	$21.58	—	COM	56501R106
TMO	THERMO FISHER SCIENTIFIC INC	606	$304K	0.0%	$538.27	—	COM	883556102
EOG	EOG RES INC	400	$51,892	0.0%	$122.13	—	COM	26875P101
PLXS	PLEXUS CORP	60	$18,041	0.0%	$100.27	—	COM	729132100
BWXT	BWX TECHNOLOGIES INC	595	$116K	0.0%	$128.42	—	COM	05605H100
AU	ANGLOGOLD ASHANTI PLC	350	$28,312	0.0%	$54.92	—	COM SHS	G0378L100
NVS	NOVARTIS AG	1,449	$227K	0.0%	$92.68	—	SPONSORED ADR	66987V109
MTB	M & T BK CORP	180	$42,842	0.0%	$121.24	—	COM	55261F104
ITA	ISHARES TR	225	$54,638	0.0%	$135.25	—	US AER DEF ETF	464288760
IHE	ISHARES TR	450	$44,555	0.0%	$89.71	—	U.S. PHARMA ETF	464288836
SKT	TANGER INC	1,000	$39,470	0.0%	$27.11	—	COM	875465106
NTRS	NORTHERN TR CORP	160	$27,805	0.0%	$70.80	—	COM	665859104
PHM	PULTE GROUP INC	274	$37,644	0.0%	$129.22	—	COM	745867101
NUE	NUCOR CORP	100	$22,275	0.0%	$164.23	—	COM	670346105
BHRB	BURKE HERBERT FINL SVCS CORP	560	$40,242	0.0%	$47.69	—	COM	12135Y108
MSM	MSC INDL DIRECT INC	200	$23,790	0.0%	$88.82	—	CL A	553530106
RCL	ROYAL CARIBBEAN GROUP	124	$39,374	0.0%	$55.84	—	COM	V7780T103
SPPP	SPROTT ASSET MANAGEMENT LP	1,700	$21,165	0.0%	$11.73	—	PHYSICAL PLATINU	85207Q104
GIS	GENERAL MILLS INC	1,864	$64,868	0.0%	$64.13	—	COM	370334104
STT	STATE STR CORP	114	$19,335	0.0%	$76.44	—	COM	857477103
SPXC	SPX TECHNOLOGIES INC	107	$26,234	0.0%	$200.07	—	COM	78473E103
IYH	ISHARES TR	890	$59,639	0.0%	$94.46	—	US HLTHCARE ETF	464287762
IRDM	IRIDIUM COMMUNICATIONS INC	170	$9,325	0.0%	$17.67	—	COM	46269C102
PRT	PERMROCK ROYALTY TRUST	4,300	$9,632	0.0%	$3.89	—	TR UNIT	714254109
BBWI	BATH & BODY WORKS INC	1,010	$23,362	0.0%	$57.14	—	COM	070830104
GM	GENERAL MTRS CO	1,628	$125K	0.0%	$41.70	—	COM	37045V100
EXPD	EXPEDITORS INTL WASH INC	210	$34,226	0.0%	$114.69	—	COM	302130109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	200	$9,972	0.0%	$33.28	—	COM NEW	50077B207
WTW	WILLIS TOWERS WATSON PLC LTD	140	$36,592	0.0%	$226.70	—	SHS	G96629103
CRCL	CIRCLE INTERNET GROUP INC	125	$7,829	0.0%	$159.51	—	COM CL A	172573107
IWR	ISHARES TR	312	$34,420	0.0%	$91.97	—	RUS MID CAP ETF	464287499
SSTK	SHUTTERSTOCK INC	1,522	$21,232	0.0%	$25.62	—	COM	825690100
—	DNP SELECT INCOME FD INC	8,599	$92,784	0.0%	$8.22	—	COM	23325P104
IDXX	IDEXX LABS INC	110	$57,909	0.0%	$399.80	—	COM	45168D104
AIR	AAR CORP	116	$16,580	0.0%	$51.79	—	COM	000361105
MFG	MIZUHO FINANCIAL GROUP INC	2,350	$22,513	0.0%	$4.18	—	SPONSORED ADR	60687Y109
MRNA	MODERNA INC	200	$14,006	0.0%	$62.78	—	COM	60770K107
IBB	ISHARES TR	175	$33,284	0.0%	$124.17	—	ISHARES BIOTECH	464287556
SYY	SYSCO CORP	300	$25,074	0.0%	$72.99	—	COM	871829107
IWL	ISHARES TR	150	$27,743	0.0%	$127.12	—	RUS TOP 200 ETF	464289446
IVE	ISHARES TR	225	$51,089	0.0%	$163.26	—	S&P 500 VAL ETF	464287408
BTC	GRAYSCALE BITCOIN MINI TR ET	879	$22,811	0.0%	$38.21	—	SHS NEW	389930207
CAH	CARDINAL HEALTH INC	135	$32,071	0.0%	$71.09	—	COM	14149Y108
TRFK	PACER FDS TR	79	$8,430	0.0%	$62.24	—	DATA & DIGI REVO	69374H386
EQR	EQUITY RESIDENTIAL	400	$27,172	0.0%	$63.00	—	SH BEN INT	29476L107
IVZ	INVESCO LTD	1,650	$43,544	0.0%	$14.29	—	SHS	G491BT108
FTXN	FIRST TR EXCHANGE TRADED FD	666	$22,265	0.0%	$32.30	—	NASDQ OIL GAS	33738R845
NLR	VANECK ETF TRUST	200	$23,196	0.0%	$81.34	—	URANI NUCLE ETF	92189F601
XLE	SELECT SECTOR SPDR TR	426	$22,612	0.0%	$56.39	—	ST STR ENERG ETF	81369Y506
GPN	GLOBAL PMTS INC	637	$46,221	0.0%	$108.15	—	COM	37940X102
MWA	MUELLER WTR PRODS INC	2,000	$51,660	0.0%	$9.97	—	COM SER A	624758108
CWB	SPDR SERIES TRUST	199	$21,457	0.0%	$82.66	—	ST STR CONV ETF	78464A359
TEL	TE CONNECTIVITY PLC	433	$87,298	0.0%	$164.29	—	ORD SHS	G87052109
MMM	3M CO	189	$30,601	0.0%	$92.58	—	COM	88579Y101
LXP	LXP INDUSTRIAL TRUST	412	$22,199	0.0%	$49.58	—	COM	529043408
SMFG	SUMITOMO MITSUI FIN GRP INC	806	$19,006	0.0%	$6.88	—	SPONSORED ADR	86562M209
VOOV	VANGUARD ADMIRAL FDS INC	200	$43,842	0.0%	$204.85	—	500 VAL IDX FD	921932703
SUN	SUNOCO LP/SUNOCO FIN CORP	1,200	$81,000	0.0%	$56.54	—	COM UT REP LP	86765K109
SOLS	SOLSTICE ADVANCED MATLS INC	242	$21,442	0.0%	$47.08	—	COM SHS	83443Q103
PFG	PRINCIPAL FINANCIAL GROUP IN	169	$18,215	0.0%	$80.24	—	COM	74251V102
REGN	REGENERON PHARMACEUTICALS	20	$12,471	0.0%	$606.28	—	COM	75886F107
CME	CME GROUP INC	40	$8,834	0.0%	$289.33	—	COM	12572Q105
LULU	LULULEMON ATHLETICA INC	76	$8,678	0.0%	$318.17	—	COM	550021109
CE	CELANESE CORP DEL	149	$6,854	0.0%	$102.18	—	COM	150870103
RIVN	RIVIAN AUTOMOTIVE INC	1,280	$22,208	0.0%	$73.86	—	COM CL A	76954A103
USB	US BANCORP	346	$20,899	0.0%	$41.99	—	COM NEW	902973304
WHR	WHIRLPOOL CORP	200	$7,884	0.0%	$103.15	—	COM	963320106
MADE	ISHARES TR	469	$18,507	0.0%	$31.20	—	US MANUF ETF	46438G596
QQQJ	INVESCO EXCH TRADED FD TR II	309	$14,041	0.0%	$25.75	—	NASDAQNXTGEN100	46138G631
ASTS	AST SPACEMOBILE INC	465	$41,320	0.0%	$62.80	—	COM CL A	00217D100
FANG	DIAMONDBACK ENERGY INC	125	$21,973	0.0%	$188.88	—	COM	25278X109
DOW	DOW HLDGS INC	192	$5,254	0.0%	$30.58	—	COM	260557103
ULTA	ULTA BEAUTY INC	38	$17,138	0.0%	$377.44	—	COM	90384S303
UBER	UBER TECHNOLOGIES INC	11,792	$851K	0.1%	$42.78	—	COM	90353T100
RYAN	RYAN SPECIALTY HOLDINGS INC	665	$25,111	0.0%	$31.53	—	CL A	78351F107
DTM	DT MIDSTREAM INC	220	$32,283	0.0%	$50.72	—	COMMON STOCK	23345M107
COWG	PACER FDS TR	408	$16,380	0.0%	$28.86	—	US LRG CP CASH	69374H360
SAP	SAP SE	152	$23,425	0.0%	$137.24	—	SPON ADR	803054204
CBL	CBL & ASSOC PPTYS INC	175	$9,291	0.0%	$31.27	—	COMMON STOCK	124830878
SPHD	INVESCO EXCH TRADED FD TR II	2,065	$105K	0.0%	$48.00	—	S&P500 HDL VOL	46138E362
KOMP	SPDR SERIES TRUST	195	$13,943	0.0%	$41.27	—	SP KENSHO NEWEC	78468R648
VBK	VANGUARD INDEX FDS	40	$14,628	0.0%	$302.13	—	SML CP GRW ETF	922908595
KKR	KKR & CO INC	3,599	$330K	0.0%	$84.26	—	COM	48251W104
DAR	DARLING INGREDIENTS INC	328	$17,916	0.0%	$68.84	—	COM	237266101
MNST	MONSTER BEVERAGE CORP NEW	100	$9,612	0.0%	$53.00	—	COM	61174X109
CWST	CASELLA WASTE SYS INC	134	$12,994	0.0%	$79.13	—	CL A	147448104
HXL	HEXCEL CORP NEW	122	$12,208	0.0%	$67.84	—	COM	428291108
RSPG	INVESCO EXCHANGE TRADED FD T	200	$19,592	0.0%	$59.81	—	S&P500 EQL ENR	46137V365
PBR	PETROLEO BRASILEIRO S A	500	$8,080	0.0%	$14.49	—	SPONSORED ADR	71654V408
FIG	FIGMA INC	705	$12,754	0.0%	$44.39	—	CLASS A COM STK	316841105
TOL	TOLL BROTHERS INC	75	$12,357	0.0%	$62.79	—	COM	889478103
SIL	GLOBAL X FDS	168	$13,014	0.0%	$90.08	—	GLOBAL X SILVER	37954Y848
EW	EDWARDS LIFESCIENCES CORP	202	$18,273	0.0%	$81.94	—	COM	28176E108
TREX	TREX INC	153	$7,657	0.0%	$61.48	—	COM	89531P105
BN	BROOKFIELD CORP	983	$41,866	0.0%	$31.50	—	CL A LTD VT SH	11271J107
NMAX	NEWSMAX INC	676	$5,598	0.0%	$13.50	—	COM SHS CLASS B	65250K105
RBA	RB GLOBAL INC	100	$11,645	0.0%	$57.03	—	COM	74935Q107
GNTX	GENTEX CORP	600	$15,162	0.0%	$34.53	—	COM	371901109
XLY	SELECT SECTOR SPDR TR	246	$28,851	0.0%	$155.95	—	ST STR DISCR ETF	81369Y407
STLA	STELLANTIS N.V	1,500	$8,610	0.0%	$15.93	—	SHS	N82405106
SYF	SYNCHRONY FINANCIAL	250	$19,013	0.0%	$60.06	—	COM	87165B103
AEE	AMEREN CORP	639	$72,233	0.0%	$67.20	—	COM	023608102
VOE	VANGUARD INDEX FDS	148	$29,245	0.0%	$148.44	—	MCAP VL IDXVIP	922908512
—	CALAMOS CONV OPPORTUNITIES &	725	$9,744	0.0%	$11.03	—	SH BEN INT	128117108
FNV	FRANCO NEV CORP	50	$10,422	0.0%	$119.91	—	COM	351858105
CASY	CASEYS GEN STORES INC	28	$22,255	0.0%	$631.07	—	COM	147528103
LPX	LOUISIANA PAC CORP	316	$24,857	0.0%	$82.07	—	COM	546347105
IEUR	ISHARES TR	381	$28,640	0.0%	$70.98	—	CORE MSCI EURO	46434V738
IWP	ISHARES TR	100	$14,641	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
DRI	DARDEN RESTAURANTS INC	181	$37,288	0.0%	$168.65	—	COM	237194105
HELO	J P MORGAN EXCHANGE TRADED F	490	$33,115	0.0%	$63.91	—	HEDG EQU LAD ETF	46654Q724
STCE	SCHWAB STRATEGIC TR	100	$6,995	0.0%	$32.71	—	CRYPTO THEMATIC	808524656
COIN	COINBASE GLOBAL INC	63	$9,210	0.0%	$324.44	—	COM CL A	19260Q107
RGTI	RIGETTI COMPUTING INC	317	$6,125	0.0%	$14.62	—	COMMON STOCK	76655K103
TPL	TEXAS PACIFIC LAND CORPORATI	45	$19,694	0.0%	$275.81	—	COM	88262P102
CFG	CITIZENS FINL GROUP INC	164	$11,492	0.0%	$34.61	—	COM	174610105
B	BARRICK MNG CORP	400	$14,692	0.0%	$19.29	—	COM SHS	06849F108
PSEC	PROSPECT CAP CORP	5,372	$12,410	0.0%	$4.68	—	COM	74348T102
ROL	ROLLINS INC	138	$5,761	0.0%	$58.66	—	COM	775711104
LTC	LTC PPTYS INC	1,248	$47,986	0.0%	$31.25	—	COM	502175102
STAG	STAG INDUSTRIAL INC	790	$30,068	0.0%	$39.26	—	COM	85254J102
PNR	PENTAIR PLC	150	$11,499	0.0%	$79.59	—	SHS	G7S00T104
NIO	NIO INC	1,615	$8,172	0.0%	$28.82	—	SPON ADS	62914V106
EBAY	EBAY INC.	75	$8,382	0.0%	$65.23	—	COM	278642103
VGK	VANGUARD INTL EQUITY INDEX F	254	$22,490	0.0%	$82.65	—	FTSE EUROPE ETF	922042874
FSLR	FIRST SOLAR INC	40	$9,439	0.0%	$147.64	—	COM	336433107
AVB	AVALONBAY CMNTYS INC	61	$11,511	0.0%	$180.48	—	COM	053484101
BKH	BLACK HILLS CORP	310	$23,064	0.0%	$60.31	—	COM	092113109
ORI	OLD REP INTL CORP	1,500	$61,380	0.0%	$26.27	—	COM	680223104
XBI	SPDR SERIES TRUST	50	$7,913	0.0%	$108.91	—	ST STR SP BIOT	78464A870
MAN	MANPOWERGROUP INC WIS	350	$11,820	0.0%	$41.23	—	COM	56418H100
FITB	FIFTH THIRD BANCORP	152	$8,569	0.0%	$31.06	—	COM	316773100
HTGC	HERCULES CAPITAL INC	1,500	$23,655	0.0%	$19.24	—	COM	427096508
AIN	ALBANY INTL CORP	67	$4,992	0.0%	$96.93	—	CL A	012348108
IWS	ISHARES TR	78	$12,839	0.0%	$130.34	—	RUS MDCP VAL ETF	464287473
RMD	RESMED INC	50	$9,798	0.0%	$221.85	—	COM	761152107
QS	QUANTUMSCAPE CORP	1,215	$9,186	0.0%	$30.79	—	COM CL A	74767V109
AEP	AMERICAN ELEC PWR CO INC	249	$34,066	0.0%	$79.71	—	COM	025537101
PII	POLARIS INC	100	$6,864	0.0%	$117.80	—	COM	731068102
MCHP	MICROCHIP TECHNOLOGY INC.	52	$4,743	0.0%	$75.08	—	COM	595017104
XLC	SELECT SECTOR SPDR TR	368	$39,424	0.0%	$70.24	—	ST STR SVC ETF	81369Y852
WCC	WESCO INTL INC	19	$6,564	0.0%	$288.37	—	COM	95082P105
MSI	MOTOROLA SOLUTIONS INC	73	$30,317	0.0%	$361.77	—	COM NEW	620076307
KLIC	KULICKE & SOFFA INDS INC	20	$2,676	0.0%	$62.26	—	COM	501242101
MDALF	MDA SPACE LTD	85	$3,509	0.0%	$25.60	—	COM	55293N109
CCJ	CAMECO CORP	200	$20,372	0.0%	$54.31	—	COM	13321L108
MWH	SOLV ENERGY INC	330	$11,237	0.0%	$30.03	—	COM SHS CL A	78475V103
HAS	HASBRO INC	120	$9,909	0.0%	$61.59	—	COM	418056107
SMG	SCOTTS MIRACLE-GRO CO	180	$12,260	0.0%	$55.60	—	CL A	810186106
CVGI	COMMERCIAL VEH GROUP INC	1,055	$4,875	0.0%	$4.35	—	COM	202608105
IIPR	INNOVATIVE INDL PPTYS INC	100	$6,198	0.0%	$53.58	—	COM	45781V101
CSWC	CAPITAL SOUTHWEST CORP	700	$16,639	0.0%	$20.98	—	COM	140501107
WWD	WOODWARD INC	17	$7,233	0.0%	$353.24	—	COM	980745103
ETD	ETHAN ALLEN INTERIORS INC	235	$3,533	0.0%	$27.03	—	COM	297602104
CAG	CONAGRA BRANDS INC	500	$6,730	0.0%	$23.83	—	COM	205887102
CUBE	CUBESMART	360	$14,318	0.0%	$42.95	—	COM	229663109
HMC	HONDA MOTOR CO LTD	400	$10,844	0.0%	$27.49	—	ADR ECH CNV IN 3	438128308
GETY	GETTY IMAGES HOLDINGS INC	16,822	$14,467	0.0%	$2.38	—	CL A COM	374275105
PL	PLANET LABS PBC	215	$7,123	0.0%	$24.28	—	COM CL A	72703X106
WTRG	ESSENTIAL UTILS INC	561	$21,492	0.0%	$47.18	—	COM	29670G102
CI	THE CIGNA GROUP	123	$33,909	0.0%	$232.93	—	COM	125523100
TILE	INTERFACE INC	100	$3,584	0.0%	$13.84	—	COM	458665304
DEO	DIAGEO PLC	180	$14,469	0.0%	$106.92	—	SPON ADR NEW	25243Q205
ICF	ISHARES TR	182	$12,309	0.0%	$58.83	—	SELECT US REIT	464287564
NVO	NOVO-NORDISK A S	90	$4,315	0.0%	$106.42	—	ADR	670100205
HLI	HOULIHAN LOKEY INC	104	$13,950	0.0%	$89.63	—	CL A	441593100
AMG	AFFILIATED MANAGERS GROUP	16	$5,415	0.0%	$312.33	—	COM	008252108
BIV	VANGUARD BD INDEX FDS	2,041	$157K	0.0%	$88.90	—	INTERMED TERM	921937819
TRP	TC ENERGY CORP	264	$17,501	0.0%	$35.44	—	COM	87807B107
SYK	STRYKER CORPORATION	70	$22,039	0.0%	$281.58	—	COM	863667101
LYB	LYONDELLBASELL INDUSTRIES NV	34	$1,791	0.0%	$52.41	—	SHS - A -	N53745100
SOLV	SOLVENTUM CORP	80	$6,172	0.0%	$60.70	—	COM SHS	83444M101
TFPM	TRIPLE FLAG PRECIOUS METAL	200	$5,994	0.0%	$25.85	—	COM	89679M104
CLSK	CLEANSPARK INC	150	$2,183	0.0%	$16.81	—	COM NEW	18452B209
BAX	BAXTER INTL INC	200	$4,264	0.0%	$32.95	—	COM	071813109
ADSK	AUTODESK INC	20	$3,889	0.0%	$221.39	—	COM	052769106
GLP	GLOBAL PARTNERS LP	200	$9,318	0.0%	$45.63	—	COM UNITS	37946R109
LYV	LIVE NATION ENTERTAINMENT IN	29	$5,311	0.0%	$88.63	—	COM	538034109
SUSL	ISHARES TR	46	$6,107	0.0%	$64.10	—	ESG MSCI LEADR	46435U218
BOTZ	GLOBAL X FDS	185	$7,019	0.0%	$29.37	—	RBTCS ARTFL INTE	37954Y715
GH	GUARDANT HEALTH INC	15	$2,251	0.0%	$107.45	—	COM	40131M109
IAI	ISHARES TR	77	$13,501	0.0%	$128.57	—	US BR DEL SE ETF	464288794
MDYG	SPDR SERIES TRUST	53	$5,941	0.0%	$87.30	—	ST STR SP400GRW	78464A821
DXCM	DEXCOM INC	188	$12,662	0.0%	$73.54	—	COM	252131107
XOP	SPDR SERIES TRUST	31	$4,783	0.0%	$181.84	—	SP O&G EXPL PRO	78468R556
FLNG	FLEX LNG LTD	500	$14,030	0.0%	$21.62	—	SHS	G35947202
HYZD	WISDOMTREE TR	1,656	$37,272	0.0%	$22.39	—	HEDGED HI YLD BD	97717W430
UL	UNILEVER PLC	258	$15,511	0.0%	$65.40	—	SPON ADR NEW	904767803
TRGP	TARGA RES CORP	46	$12,335	0.0%	$201.70	—	COM	87612G101
BITX	VOLATILITY SHS TR	180	$1,858	0.0%	$35.48	—	2X BITCOIN ETF	92864M301
AMLP	ALPS ETF TR	2,329	$121K	0.0%	$35.33	—	ALERIAN MLP	00162Q452
CCI	CROWN CASTLE INC	140	$10,603	0.0%	$102.91	—	COM	22822V101
SPLV	INVESCO EXCH TRADED FD TR II	444	$33,256	0.0%	$63.66	—	S&P500 LOW VOL	46138E354
R	RYDER SYS INC	13	$3,430	0.0%	$155.72	—	COM	783549108
IAT	ISHARES TR	85	$5,288	0.0%	$35.10	—	US REGNL BKS ETF	464288778
DIS	DISNEY WALT CO	5,417	$521K	0.1%	$113.57	—	COM	254687106
CBK	COMMERCIAL BANCGROUP INC	111	$3,585	0.0%	$25.74	—	COM	20112C106
FVD	FIRST TR EXCHANGE-TRADED FD	439	$21,152	0.0%	$40.75	—	SHS	33734H106
BBJP	J P MORGAN EXCHANGE TRADED F	108	$8,134	0.0%	$66.32	—	BETABULDRS JAPAN	46641Q217
SLB	SLB LIMITED	141	$6,556	0.0%	$35.70	—	COM STK	806857108
EQWL	INVESCO EXCHANGE TRADED FD T	50	$6,451	0.0%	$115.24	—	S&P 100 EQL WIGH	46137V449
FAST	FASTENAL CO	391	$18,769	0.0%	$40.47	—	COM	311900104
ICE	INTERCONTINENTAL EXCHANGE IN	20	$2,463	0.0%	$110.01	—	COM	45866F104
AX	AXOS FINANCIAL INC	55	$5,357	0.0%	$94.62	—	COM	05465C100
AON	AON PLC	74	$24,553	0.0%	$340.08	—	SHS CL A	G0403H108
PPL	PPL CORP	345	$12,541	0.0%	$36.23	—	COM	69351T106
IDNA	ISHARES TR	135	$4,557	0.0%	$29.03	—	GENOMICS IMMUN	46435U192
TRMK	TRUSTMARK CORP	164	$7,546	0.0%	$26.99	—	COM	898402102
WAT	WATERS CORP	8	$3,001	0.0%	$367.10	—	COM	941848103
EFG	ISHARES TR	47	$5,848	0.0%	$113.94	—	EAFE GRWTH ETF	464288885
CHRW	C H ROBINSON WORLDWIDE IN	27	$5,048	0.0%	$87.05	—	COM NEW	12541W209
E	ENI SPA	62	$2,906	0.0%	$34.95	—	SPONSORED ADR	26874R108
RELX	RELX PLC	406	$12,859	0.0%	$32.44	—	SPONSORED ADR	759530108
RCI	ROGERS COMMUNICATIONS INC	100	$3,250	0.0%	$38.80	—	CL B	775109200
ET	ENERGY TRANSFER L P	4,748	$90,786	0.0%	$17.37	—	COM UT LTD PTN	29273V100
AVDV	AMERICAN CENTY ETF TR	184	$18,962	0.0%	$99.86	—	INTL SMCP VLU	025072802
OXY/WS	OCCIDENTAL PETE CORP	36	$959	0.0%	$25.50	—	*W EXP 08/03/202	674599162
BF/B	BROWN FORMAN CORP	2,748	$73,235	0.0%	$42.52	—	CL B	115637209
UBSI	UNITED BANKSHARES INC WEST V	131	$6,004	0.0%	$39.25	—	COM	909907107
GRNY	TIDAL TRUST I	152	$4,203	0.0%	$24.76	—	FUND GRAN US ETF	886364231
RGEN	REPLIGEN CORP	30	$4,094	0.0%	$235.13	—	COM	759916109
MGM	MGM RESORTS INTERNATIONAL	50	$2,391	0.0%	$37.80	—	COM	552953101
CRM	SALESFORCE INC	17	$2,664	0.0%	$302.23	—	COM	79466L302
XLU	SELECT SECTOR SPDR TR	1,088	$49,330	0.0%	$56.40	—	ST STR UTIL ETF	81369Y886
SWK	STANLEY BLACK & DECKER INC	22	$2,064	0.0%	$86.88	—	COM	854502101
UFO	PROCURE ETF TRUST II	85	$4,307	0.0%	$44.81	—	SPACE ETF	74280R205
RCAT	RED CAT HLDGS INC	200	$2,130	0.0%	$13.00	—	COM	75644T100
WBD	WARNER BROS DISCOVERY INC	570	$15,197	0.0%	$16.35	—	COM SER A	934423104
DVY	ISHARES TR	93	$14,536	0.0%	$73.17	—	SELECT DIVID ETF	464287168
NVR	NVR INC	2	$13,627	0.0%	$5278.12	—	COM	62944T105
EEM	ISHARES TR	37	$2,556	0.0%	$39.65	—	MSCI EMG MKT ETF	464287234
STZ	CONSTELLATION BRANDS INC	37	$5,157	0.0%	$182.26	—	CL A	21036P108
TSLQ	INVESTMENT MANAGERS SER TR I	50	$832	0.0%	$18.16	—	TRADR 2X SHORT	46092D384
LIT	GLOBAL X FDS	100	$7,828	0.0%	$58.50	—	LITHIUM BTRY ETF	37954Y855
IBDU	ISHARES TR	3,830	$88,703	0.0%	$23.41	—	IBONDS DEC 29	46436E205
ZIP	ZIPRECRUITER INC	200	$750	0.0%	$16.46	—	CL A	98980B103
BSM	BLACK STONE MINERALS L P	330	$4,611	0.0%	$15.12	—	COM UNIT	09225M101
DNA	GINKGO BIOWORKS HOLDINGS INC	100	$991	0.0%	$9.73	—	CL A NEW	37611X209
CZA	INVESCO EXCHANGE TRADED FD T	30	$3,679	0.0%	$100.00	—	ZACKS MID CAP	46137Y401
CIM	CHIMERA INVT CORP	466	$6,217	0.0%	$12.80	—	COM SHS	16934Q802
WPC	WP CAREY INC	104	$7,436	0.0%	$61.39	—	COM	92936U109
BDX	BECTON DICKINSON & CO	62	$9,383	0.0%	$199.41	—	COM	075887109
FLJP	FRANKLIN TEMPLETON ETF TR	100	$3,975	0.0%	$32.15	—	FTSE JAPAN ETF	35473P744
VICI	VICI PPTYS INC	456	$12,107	0.0%	$28.15	—	COM	925652109
EUFN	ISHARES TR	83	$3,237	0.0%	$37.10	—	MSCI EURO FL ETF	464289180
SMR	NUSCALE PWR CORP	417	$4,183	0.0%	$21.20	—	CL A COM	67079K100
WDS	WOODSIDE ENERGY GROUP LTD	72	$1,392	0.0%	$22.26	—	SPONSORED ADR	980228308
VRIG	INVESCO ACTIVELY MANAGED EXC	8,855	$222K	0.0%	$25.09	—	VAR RATE INVT	46090A879
IXJ	ISHARES TR	61	$6,002	0.0%	$97.41	—	GLOB HLTHCRE ETF	464287325
MGA	MAGNA INTL INC	30	$1,970	0.0%	$57.24	—	COM	559222401
IBDT	ISHARES TR	3,600	$90,900	0.0%	$24.90	—	IBDS DEC28 ETF	46435U515
BBCA	J P MORGAN EXCHANGE TRADED F	52	$5,169	0.0%	$87.23	—	BETA CDA ETF NEW	46641Q225
PSN	PARSONS CORP DEL	153	$8,016	0.0%	$43.93	—	COM	70202L102
—	ALLIANCEBERNSTEIN GLOBAL HIG	2,046	$21,074	0.0%	$9.78	—	COM	01879R106
DLR	DIGITAL RLTY TR INC	420	$75,424	0.0%	$159.64	—	COM	253868103
URAN	THEMES ETF TR	50	$1,910	0.0%	$28.62	—	URANI NUCLE ETF	882927759
PAYX	PAYCHEX INC	35	$3,485	0.0%	$124.06	—	COM	704326107
HL	HECLA MINING COMPANY	81	$1,250	0.0%	$24.08	—	COM	422704106
SETM	SPROTT FDS TR	135	$4,207	0.0%	$28.96	—	SPROTT CRITICAL	85208P402
NLY	ANNALY CAPITAL MANAGEMENT IN	200	$4,472	0.0%	$21.15	—	COM NEW	035710839
HIG	HARTFORD INSURANCE GROUP INC	88	$11,662	0.0%	$126.15	—	COM	416515104
DG	DOLLAR GEN CORP	66	$7,604	0.0%	$172.71	—	COM	256677105
PATH	UIPATH INC	1,000	$10,870	0.0%	$21.44	—	CALL	90364P105
KRBN	KRANESHARES TRUST	65	$2,156	0.0%	$47.59	—	GLOBAL CARB STRA	500767678
IPAC	ISHARES TR	41	$3,360	0.0%	$73.22	—	CORE MSCI PAC	46434V696
CHTR	CHARTER COMMUNICATIONS INC	3	$427	0.0%	$399.75	—	CL A	16119P108
LAZ	LAZARD INC	410	$17,196	0.0%	$48.84	—	COM	52110M109
CHD	CHURCH & DWIGHT CO INC	60	$5,813	0.0%	$85.27	—	COM	171340102
CGMS	CAPITAL GRP FIXED INCM ETF T	2,125	$58,077	0.0%	$27.75	—	US MULTI-SECTOR	14020Y300
BBAI	BIGBEAR AI HLDGS INC	1,400	$5,138	0.0%	$5.07	—	COM	08975B109
PBR/A	PETROLEO BRASILEIRO S A	50	$732	0.0%	$13.64	—	SP ADR NON VTG	71654V101
ZBH	ZIMMER BIOMET HOLDINGS INC	44	$3,788	0.0%	$118.70	—	COM	98956P102
KBE	SPDR SERIES TRUST	22	$1,501	0.0%	$58.83	—	ST STR SP BANK	78464A797
MARA	MARA HOLDINGS INC	33	$459	0.0%	$20.23	—	COM	565788106
CTAS	CINTAS CORP	200	$34,016	0.0%	$208.34	—	COM	172908105
EME	EMCOR GROUP INC	2	$1,660	0.0%	$472.15	—	COM	29084Q100
AZO	AUTOZONE INC	1	$3,196	0.0%	$4011.66	—	COM	053332102
AIG	AMERICAN INTL GROUP INC	248	$18,484	0.0%	$56.14	—	COM NEW	026874784
IR	INGERSOLL RAND INC	92	$7,544	0.0%	$95.53	—	COM	45687V106
TMC	TMC THE METALS COMPANY INC	660	$2,924	0.0%	$6.97	—	COM	87261Y106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	6	$284	0.0%	$37.97	—	SHS	G6331P104
JPST	J P MORGAN EXCHANGE TRADED F	3,781	$191K	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
ECH	ISHARES INC	2,500	$99,250	0.0%	$39.76	—	MSCI CHILE ETF	464286640
MPLX	MPLX LP	200	$11,266	0.0%	$49.95	—	COM UNIT REP LTD	55336V100
LEU	CENTRUS ENERGY CORP	25	$4,197	0.0%	$267.47	—	CL A	15643U104
LMND	LEMONADE INC	60	$3,903	0.0%	$67.18	—	COM	52567D107
WAB	WABTEC	7	$1,888	0.0%	$149.06	—	COM	929740108
CC	CHEMOURS CO	90	$1,847	0.0%	$23.70	—	COM	163851108
NGVT	INGEVITY CORP	39	$2,913	0.0%	$68.69	—	COM	45688C107
EFV	ISHARES TR	60	$4,593	0.0%	$63.59	—	EAFE VALUE ETF	464288877
CTVA	CORTEVA INC	132	$11,180	0.0%	$50.92	—	COM	22052L104
VLTO	VERALTO CORP	492	$43,631	0.0%	$73.75	—	COM SHS	92338C103
DVYE	ISHARES INC	57	$1,853	0.0%	$34.68	—	EM MKTS DIV ETF	464286319
FLS	FLOWSERVE CORP	170	$12,608	0.0%	$31.76	—	COM	34354P105
AMC	AMC ENTMT HLDGS INC	113	$215	0.0%	$29.64	—	CL A NEW	00165C302
ETSY	ETSY INC	4	$302	0.0%	$202.78	—	COM	29786A106
SPSB	SPDR SERIES TRUST	1,690	$50,717	0.0%	$30.91	—	ST SHOR CORP ETF	78464A474
DXYZ	DESTINY TECH100 INC	100	$2,576	0.0%	$26.78	—	COM SHS	25063F107
SOBO	SOUTH BOW CORP	52	$1,833	0.0%	$22.97	—	COM	83671M105
SPIP	SPDR SERIES TRUST	300	$7,704	0.0%	$25.42	—	ST STR TIPS ETF	78464A656
IPGP	IPG PHOTONICS CORP	35	$4,107	0.0%	$165.18	—	COM	44980X109
LMAT	LEMAITRE VASCULAR INC	7	$672	0.0%	$85.64	—	COM	525558201
CGCB	CAPITAL GRP FIXED INCM ETF T	1,167	$30,553	0.0%	$26.49	—	CORE BOND ETF	14020Y508
MICC	MAGNUM ICE CREAM CO NV	32	$558	0.0%	$15.68	—	ORD SHS	N5505D105
IBDS	ISHARES TR	3,750	$90,825	0.0%	$23.96	—	IBONDS 27 ETF	46435UAA9
ATMU	ATMUS FILTRATION TECHNOLOGIE	12	$612	0.0%	$30.06	—	COM	04956D107
DTI	DRILLING TOOLS INTL CORP	25	$49	0.0%	$2.41	—	COM	26205E107
—	PIMCO HIGH INCOME FD	2,027	$9,446	0.0%	$4.93	—	COM SHS	722014107
PATH	UIPATH INC	260	$2,827	0.0%	$21.44	—	CL A	90364P105
MNA	NEW YORK LIFE INVESTMENTS ET	447	$16,307	0.0%	$35.27	—	MERGE ARBIT ETF	45409B800
ABAT	AMERICAN BATTERY TECHNOLOGY	1,400	$3,962	0.0%	$4.68	—	COM NEW	02451V309
RBLX	ROBLOX CORP	25	$1,360	0.0%	$50.32	—	CL A	771049103
BHF	BRIGHTHOUSE FINL INC	15	$950	0.0%	$40.48	—	COM	10922N103
SPYD	SPDR SERIES TRUST	23	$1,098	0.0%	$43.26	—	ST STR SP500DIV	78468R788
—	WESTERN ASSET HIGH INCOM FD	2,250	$8,910	0.0%	$4.89	—	COM	95766J102
BOND	PIMCO ETF TR	632	$58,277	0.0%	$92.20	—	ACTIVE BD ETF	72201R775
SHY	ISHARES TR	90	$7,390	0.0%	$82.58	—	1 3 YR TREAS BD	464287457
VTRS	VIATRIS INC	17	$270	0.0%	$11.14	—	COM	92556V106
ICSH	ISHARES TR	1,014	$51,289	0.0%	$50.55	—	ULTRA SHORT DUR	46434V878
HLN	HALEON PLC	59	$551	0.0%	$8.26	—	SPON ADS	405552100
RITM	RITHM CAPITAL CORP	450	$4,226	0.0%	$10.90	—	COM NEW	64828T201
IBDR	ISHARES TR	3,775	$91,469	0.0%	$23.47	—	IBONDS DEC2026	46435GAA0
MAT	MATTEL INC	50	$694	0.0%	$18.11	—	COM	577081102
APD	AIR PRODUCTS AND CHEMICALS I	12	$3,519	0.0%	$261.49	—	COM	009158106
—	BLACKROCK CORPOR HI YLD FD I	818	$7,003	0.0%	$9.78	—	COM	09255P107
ITRI	ITRON INC	10	$866	0.0%	$65.03	—	COM	465741106
ACM	AECOM	2	$140	0.0%	$95.98	—	COM	00766T100
BBAX	J P MORGAN EXCHANGE TRADED F	73	$4,371	0.0%	$56.34	—	BETA DEVE EX ETF	46641Q233
GLXY	GALAXY DIGITAL INC.	3	$83	0.0%	$20.30	—	CL A	36317J209
—	ALLSPRING INCOME OPPORTUNIT	1,210	$7,865	0.0%	$6.61	—	INC OPPTY FD	94987B105
SUB	ISHARES TR	700	$74,529	0.0%	$103.76	—	SHRT NAT MUN ETF	464288158
FWONA	LIBERTY MEDIA CORP DEL	2	$176	0.0%	$95.00	—	COM LBTY ONE S A	531229771
EXE	EXPAND ENERGY CORPORATION	1	$92	0.0%	$110.64	—	COM	165167735
BIPC	BROOKFIELD INFRASTRUCTURE CO	16	$616	0.0%	$37.89	—	COM SUB VTG A	11276H106
HYG	ISHARES TR	35	$2,799	0.0%	$77.62	—	IBOXX HI YD ETF	464288513
USIG	ISHARES TR	204	$10,464	0.0%	$53.18	—	USD INV GRDE ETF	464288620
FLOT	ISHARES TR	120	$6,126	0.0%	$50.33	—	FLTG RATE NT ETF	46429B655
ALRM	ALARM COM HLDGS INC	3	$141	0.0%	$56.53	—	COM	011642105
AMPL	AMPLITUDE INC	12	$92	0.0%	$11.57	—	COM CL A	03213A104
UEIC	UNIVERSAL ELECTRS INC	12	$58	0.0%	$9.86	—	COM	913483103
GT	GOODYEAR TIRE & RUBR CO	265	$1,749	0.0%	$16.84	—	COM	382550101
MPT	MEDICAL PROPERTIES TRUST INC	675	$3,119	0.0%	$4.63	—	COM	58463J304
BCTX	BRIACELL THERAPEUTICS CORP	6	$20	0.0%	$10.51	—	COM	107930307
SNAP	SNAP INC	27	$120	0.0%	$12.51	—	CL A	83304A106
EAF	GRAFTECH INTL LTD SR NT	5	$30	0.0%	$11.57	—	COM NEW	384313607
KD	KYNDRYL HLDGS INC	2	$23	0.0%	$21.59	—	COMMON STOCK	50155Q100
SCCO	SOUTHERN COPPER CORP	1	$175	0.0%	$187.35	—	COM	84265V105
BILZ	PIMCO ETF TR	50	$5,047	0.0%	$100.98	—	ULTR SH GO AC FD	72201R577
ACB	AURORA CANNABIS INC	2	$6	0.0%	$3.87	—	COM	05156X850
VSNT	VERSANT MEDIA GROUP INC	1	$37	0.0%	$32.14	—	COM CL A	925283103
DCX	DIGITAL CURRENCY X TECHNOLOG	1	$2	0.0%	$2.00	—	NEW CL A ORD SHS	G4465R137
YCBD	CBDMD INC	8	$6	0.0%	$0.92	—	COM SHS	12482W408
PLUG	PLUG PWR INC	1	$3	0.0%	$39.68	—	COM NEW	72919P202
GOSS	GOSSAMER BIO INC	1	$1	0.0%	$2.26	—	COM	38341P102