HHM Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNM	UNUM GROUP	26,900	$2,085	0.2%	$71.96	+6.3%	PUT	91529Y106
QQQ	INVESCO QQQ TR	2,758	$1,694	0.2%	$614.38	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	3,293	$604	0.1%	$173.32	0.0%	COM	75513E101
FTNT	FORTINET INC	5,234	$416	0.0%	$82.94	0.0%	COM	34959E109
TGT	TARGET CORP	1,445	$141	0.0%	$91.63	0.0%	COM	87612E106
UL	UNILEVER PLC	1,720	$112	0.0%	$65.40	—	SPON ADR NEW	904767803
PWR	QUANTA SVCS INC	255	$108	0.0%	$439.27	0.0%	COM	74762E102
SPHD	INVESCO EXCH TRADED FD TR II	2,065	$99	0.0%	$48.00	—	S&P500 HDL VOL	46138E362
IBDU	ISHARES TR	3,830	$90	0.0%	$23.41	—	IBONDS DEC 29	46436E205
DFSV	DIMENSIONAL ETF TRUST	2,136	$70	0.0%	$32.89	—	US SMALL CAP VAL	25434V815
FDN	FIRST TR EXCHANGE-TRADED FD	233	$63	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
VOOG	VANGUARD ADMIRAL FDS INC	107	$48	0.0%	$444.60	—	500 GRTH IDX F	921932505
GL	GLOBE LIFE INC	300	$42	0.0%	$135.45	0.0%	COM	37959E102
VOOV	VANGUARD ADMIRAL FDS INC	200	$41	0.0%	$204.85	—	500 VAL IDX FD	921932703
ICOP	ISHARES TR	653	$29	0.0%	$44.31	—	COPPER & METALS	46436E189
IEUR	ISHARES TR	381	$27	0.0%	$70.98	—	CORE MSCI EURO	46434V738
PPLT	ABRDN PLATINUM ETF TRUST	133	$25	0.0%	$186.44	—	PHYSCL PLATM SHS	003260106
NG	NOVAGOLD RES INC	2,500	$23	0.0%	$9.27	0.0%	COM NEW	66987E206
SPXC	SPX TECHNOLOGIES INC	107	$21	0.0%	$200.07	—	COM	78473E103
EWC	ISHARES INC	384	$21	0.0%	$53.93	—	MSCI CDA ETF	464286509
LXP	LXP INDUSTRIAL TRUST	412	$20	0.0%	$49.58	—	COM	529043408
IXN	ISHARES TR	178	$19	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
PATH	UIPATH INC	1,000	$16	0.0%	$47.98	-67.6%	CALL	90364P105
BCS	BARCLAYS PLC	622	$16	0.0%	$25.45	—	ADR	06738E204
MADE	ISHARES TR	469	$15	0.0%	$31.20	—	US MANUFACTURING	46438G596
VCR	VANGUARD WORLD FD	33	$13	0.0%	$393.94	—	CONSUM DIS ETF	92204A108
SOLS	SOLSTICE ADVANCED MATLS INC	250	$12	0.0%	$47.08	0.0%	COM SHS	83443Q103
VBK	VANGUARD INDEX FDS	40	$12	0.0%	$302.13	—	SML CP GRW ETF	922908595
TRV	TRAVELERS COMPANIES INC	35	$10	0.0%	$280.61	0.0%	COM	89417E109
SOUN	SOUNDHOUND AI INC	1,000	$10	0.0%	$14.39	0.0%	CLASS A COM	836100107
VALE	VALE S A	700	$9	0.0%	$13.03	—	SPONSORED ADS	91912E105
ROL	ROLLINS INC	138	$8	0.0%	$58.66	0.0%	COM	775711104
GLDM	WORLD GOLD TR	90	$8	0.0%	$85.38	—	SPDR GLD MINIS	98149E303
EQIX	EQUINIX INC	10	$8	0.0%	$781.19	0.0%	COM	29444U700
SSB	SOUTHSTATE BK CORP	75	$7	0.0%	$91.84	0.0%	COM	84472E102
VPU	VANGUARD WORLD FD	36	$7	0.0%	$185.06	—	UTILITIES ETF	92204A876
RDDT	REDDIT INC	26	$6	0.0%	$210.30	0.0%	CL A	75734B100
IXJ	ISHARES TR	61	$6	0.0%	$97.41	—	GLOB HLTHCRE ETF	464287325
MICC	MAGNUM ICE CREAM CO NV	361	$6	0.0%	$15.68	0.0%	ORD SHS	N5505D105
EFG	ISHARES TR	47	$5	0.0%	$113.94	—	EAFE GRWTH ETF	464288885
CHD	CHURCH & DWIGHT CO INC	60	$5	0.0%	$85.27	0.0%	COM	171340102
RITM	RITHM CAPITAL CORP	450	$5	0.0%	$10.90	—	COM NEW	64828T201
VEEV	VEEVA SYS INC	21	$5	0.0%	$265.35	0.0%	CL A COM	922475108
ABAT	AMERICAN BATTERY TECHNOLOGY	1,400	$5	0.0%	$4.68	0.0%	COM NEW	02451V309
LMND	LEMONADE INC	60	$4	0.0%	$67.18	0.0%	COM	52567D107
VIS	VANGUARD WORLD FD	14	$4	0.0%	$298.43	—	INDUSTRIAL ETF	92204A603
ALLY	ALLY FINL INC	90	$4	0.0%	$40.80	0.0%	COM	02005N100
SETM	SPROTT FDS TR	135	$4	0.0%	$28.96	—	SPROTT CRITICAL	85208P402
VGSH	VANGUARD SCOTTSDALE FDS	65	$4	0.0%	$58.74	—	SHORT TERM TREAS	92206C102
GRNY	TIDAL TRUST I	152	$4	0.0%	$24.76	—	FUNDSTRAT GRANNY	886364231
EUFN	ISHARES TR	83	$3	0.0%	$37.10	—	MSCI EURO FL ETF	464289180
IPAC	ISHARES TR	41	$3	0.0%	$73.22	—	CORE MSCI PAC	46434V696
IRDM	IRIDIUM COMMUNICATIONS INC	170	$3	0.0%	$17.67	0.0%	COM	46269C102
CPB	THE CAMPBELLS COMPANY	100	$3	0.0%	$30.06	0.0%	COM	134429109
VSS	VANGUARD INTL EQUITY INDEX F	17	$2	0.0%	$143.35	—	FTSE SMCAP ETF	922042718
VNQI	VANGUARD INTL EQUITY INDEX F	47	$2	0.0%	$45.85	—	GLB EX US ETF	922042676
GLNK	GRAYSCALE CHAINLINK TR ETF	175	$2	0.0%	$10.90	—	SHS	38963V106
KVUE	KENVUE INC	95	$2	0.0%	$16.26	0.0%	COM	49177J102
VWOB	VANGUARD WHITEHALL FDS	20	$1	0.0%	$67.45	—	EM MK GOV BD ETF	921946885
UP	WHEELS UP EXPERIENCE INC	2,000	$1	0.0%	$1.14	0.0%	COM CL A	96328L205
EMB	ISHARES TR	13	$1	0.0%	$96.31	—	JPMORGAN USD EMG	464288281
CNEQ	THE ALGER ETF TRUST	33	$1	0.0%	$34.39	—	CONCENTRATED EQT	015564404
TLT	ISHARES TR	13	$1	0.0%	$87.23	—	20 YR TR BD ETF	464287432
SPYD	SPDR SERIES TRUST	23	$1	0.0%	$43.26	—	STATE STREET SPD	78468R788
TSLQ	INVESTMENT MANAGERS SER TR I	50	$1	0.0%	$18.16	—	TRADR 2X SHORT	46092D384
FRMI	FERMI INC	100	$1	0.0%	$19.51	0.0%	COM	314911108
EMLC	VANECK ETF TRUST	25	$1	0.0%	$25.84	—	JP MRGAN EM LOC	92189H300
EXE	EXPAND ENERGY CORPORATION	1	$0	0.0%	$110.64	0.0%	COM	165167735
DTI	DRILLING TOOLS INTL CORP	25	$0	0.0%	$2.41	0.0%	COM	26205E107
—	DIGITAL CURRENCY X TECHNOLOG	1	$0	0.0%	$1.00	—	ORD SHS CLASS A	G4465R129

Increased Positions (78)

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value ($000) $16,675 (+7.8%) Shares 75,870 (+5.9%) Est. Cost $135.73 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value ($000) $12,694 (+10.0%) Shares 445,699 (+7.7%) Est. Cost $41.42 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $7,476 (+6.6%) Shares 32,388 (+1.5%) Est. Cost $120.99 Unrealized +89.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $465 (+1369.4%) Shares 4,111 (+1760.2%) Est. Cost $123.56 Unrealized +5.3%

NFLX NETFLIX INC 0.1%

Value ($000) $1,172 (-21.5%) Shares 12,500 (+904.0%) Est. Cost $103.45 Unrealized +4.2%

IDV ISHARES TR 0.0%

Value ($000) $308 (+7037.2%) Shares 7,803 (+6512.7%) Est. Cost $39.21 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,065 (+9.4%) Shares 97,286 (+8.2%) Est. Cost $34.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $915 (+30.3%) Shares 18,430 (+70.6%) Est. Cost $49.90 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $733 (+40.0%) Shares 3,521 (+44.4%) Est. Cost $163.00 Unrealized +25.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $832 (+28.0%) Shares 1,220 (+25.0%) Est. Cost $515.79 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $323 (+104.5%) Shares 673 (+97.4%) Est. Cost $448.02 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $862 (+20.8%) Shares 29,124 (+18.7%) Est. Cost $32.33 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,437 (+7.8%) Shares 61,490 (+8.2%) Est. Cost $34.16 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $109 (+1063.6%) Shares 54 (+1250.0%) Est. Cost $2084.32 Unrealized +0.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $179 (+120.9%) Shares 2,775 (+45.3%) Est. Cost $39.71 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $2,350 (+4.3%) Shares 3,432 (+1.9%) Est. Cost $503.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $378 (+34.1%) Shares 1,765 (+1.3%) Est. Cost $129.04 Unrealized +74.1%

FEGE RBB FUND TRUST 0.1%

Value ($000) $481 (+24.1%) Shares 10,460 (+19.3%) Est. Cost $42.23 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,685 (+5.7%) Shares 5,027 (+3.5%) Est. Cost $191.64 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $272 (+44.3%) Shares 1,854 (+75.9%) Est. Cost $122.40 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $2,096 (+4.0%) Shares 20,879 (+4.3%) Est. Cost $100.46 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $286 (+38.3%) Shares 4,503 (+41.6%) Est. Cost $59.17 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $710 (+11.6%) Shares 2,053 (+6.4%) Est. Cost $188.22 Unrealized +89.7%

META META PLATFORMS INC 0.1%

Value ($000) $1,060 (+7.2%) Shares 1,606 (+19.3%) Est. Cost $410.67 Unrealized +62.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $146 (+57.1%) Shares 945 (+41.3%) Est. Cost $149.78 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $608 (+8.9%) Shares 931 (+2.4%) Est. Cost $181.18 Unrealized +236.2%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $115 (+74.0%) Shares 58,586 (+6.0%) Est. Cost $1.13 Unrealized +71.0%

GDX VANECK ETF TRUST 0.0%

Value ($000) $57 (+641.0%) Shares 660 (+560.0%) Est. Cost $80.66 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,492 (+2.6%) Shares 3,153 (+1.5%) Est. Cost $400.02 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $217 (+21.1%) Shares 1,109 (+3.5%) Est. Cost $161.04 Unrealized +12.9%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $422 (+9.3%) Shares 2,211 (+6.7%) Est. Cost $173.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $210 (+15.0%) Shares 3,840 (+13.1%) Est. Cost $43.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $220 (+10.1%) Shares 4,084 (+11.0%) Est. Cost $45.79 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $21 (+565.3%) Shares 254 (+535.0%) Est. Cost $82.65 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $164 (+11.0%) Shares 1,020 (+2.5%) Est. Cost $51.24 Unrealized +213.4%

IWM ISHARES TR 0.0%

Value ($000) $153 (+11.9%) Shares 622 (+10.1%) Est. Cost $184.96 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $27 (+97.6%) Shares 242 (+89.1%) Est. Cost $96.95 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $33 (+45.9%) Shares 150 (+50.0%) Est. Cost $179.82 Unrealized +35.7%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $20 (+110.3%) Shares 270 (+42.1%) Est. Cost $37.29 Unrealized +91.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $84 (+12.5%) Shares 1,028 (+3.0%) Est. Cost $71.92 Unrealized +8.3%

IVW ISHARES TR 0.0%

Value ($000) $85 (+11.7%) Shares 689 (+9.4%) Est. Cost $83.78 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $226 (+4.1%) Shares 410 (+2.5%) Est. Cost $273.35 Unrealized +104.0%

BKH BLACK HILLS CORP 0.0%

Value ($000) $22 (+66.4%) Shares 310 (+47.6%) Est. Cost $60.31 Unrealized +10.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $19 (+79.5%) Shares 423 (+258.5%) Est. Cost $56.39 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $586 (-1.3%) Shares 5,000 (+4.3%) Est. Cost $86.99 Unrealized +39.8%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $14 (+111.8%) Shares 227 (+112.1%) Est. Cost $59.95 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value ($000) $7 (+3742.7%) Shares 147 (+3575.0%) Est. Cost $48.30 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $18 (+60.7%) Shares 101 (+68.3%) Est. Cost $137.24 Unrealized +37.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $176 (-3.5%) Shares 958 (+6.7%) Est. Cost $171.87 Unrealized +17.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $46 (+15.3%) Shares 298 (+14.6%) Est. Cost $110.55 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $16 (+51.6%) Shares 312 (+52.9%) Est. Cost $53.18 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $57 (-8.1%) Shares 1,080 (+5.0%) Est. Cost $47.03 Unrealized +10.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $46 (+12.1%) Shares 1,076 (+128.9%) Est. Cost $56.40 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $105 (+4.7%) Shares 896 (+5.3%) Est. Cost $70.24 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $38 (+13.4%) Shares 645 (+30.3%) Est. Cost $98.22 Unrealized -34.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $17 (+34.3%) Shares 202 (+32.9%) Est. Cost $75.36 Unrealized +16.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $153 (+2.3%) Shares 1,064 (+100.4%) Est. Cost $174.20 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $8 (+65.6%) Shares 1,400 (+100.0%) Est. Cost $5.07 Unrealized +28.8%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $44 (+7.0%) Shares 4,628 (+2.1%) Est. Cost $8.66 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $24 (+12.5%) Shares 362 (+10.4%) Est. Cost $55.20 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $9 (+41.8%) Shares 73 (+40.4%) Est. Cost $101.86 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $8 (+46.9%) Shares 400 (+100.0%) Est. Cost $27.42 Unrealized -10.4%

NOW SERVICENOW INC 0.0%

Value ($000) $12 (-16.8%) Shares 80 (+400.0%) Est. Cost $174.61 Unrealized -1.8%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $231 (+0.8%) Shares 796 (+2.1%) Est. Cost $180.72 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $34 (+5.1%) Shares 345 (+3.3%) Est. Cost $81.88 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $40 (+3.7%) Shares 1,074 (+4.8%) Est. Cost $41.55 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $13 (-7.7%) Shares 45 (+200.0%) Est. Cost $275.81 Unrealized +10.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $4 (+39.7%) Shares 150 (+50.0%) Est. Cost $25.87 Unrealized -4.8%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $57 (-1.7%) Shares 3,724 (+1.9%) Est. Cost $14.70 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $7 (-11.1%) Shares 317 (+19.6%) Est. Cost $14.62 Unrealized +123.0%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $16 (+5.5%) Shares 1,515 (+24.7%) Est. Cost $30.79 Unrealized -55.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $4 (+22.0%) Shares 27 (+3.8%) Est. Cost $87.05 Unrealized +69.2%

ADSK AUTODESK INC 0.0%

Value ($000) $37 (+1.4%) Shares 124 (+8.8%) Est. Cost $221.39 Unrealized +36.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $4 (-10.6%) Shares 35 (+2.9%) Est. Cost $124.06 Unrealized -6.1%

EXEEL EXPAND ENERGY CORPORATION 0.0%

Value ($000) $2 (+8.2%) Shares 21 (+5.0%) Est. Cost $68.79 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $45 (+0.3%) Shares 983 (+49.8%) Est. Cost $31.50 Unrealized +44.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $85 (-0.1%) Shares 490 (+6.5%) Est. Cost $112.44 Unrealized +66.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $29 (-0.3%) Shares 246 (+100.0%) Est. Cost $155.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	75,870 (+5.9%)	$16,675 (+7.8%)	2.0%	$135.73	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	445,699 (+7.7%)	$12,694 (+10.0%)	1.5%	$41.42	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	32,388 (+1.5%)	$7,476 (+6.6%)	0.9%	$120.99	+89.1%	COM	023135106
HOOD	ROBINHOOD MKTS INC	4,111 (+1760.2%)	$465 (+1369.4%)	0.1%	$123.56	+5.3%	COM CL A	770700102
NFLX	NETFLIX INC	12,500 (+904.0%)	$1,172 (-21.5%)	0.1%	$103.45	+4.2%	COM	64110L106
IDV	ISHARES TR	7,803 (+6512.7%)	$308 (+7037.2%)	0.0%	$39.21	—	INTL SEL DIV ETF	464288448
FNDA	SCHWAB STRATEGIC TR	97,286 (+8.2%)	$3,065 (+9.4%)	0.4%	$34.66	—	FUNDAMENTAL US S	808524763
IBIT	ISHARES BITCOIN TRUST ETF	18,430 (+70.6%)	$915 (+30.3%)	0.1%	$49.90	—	SHS BEN INT	46438F101
ALL	ALLSTATE CORP	3,521 (+44.4%)	$733 (+40.0%)	0.1%	$163.00	+25.2%	COM	020002101
SPY	SPDR S&P 500 ETF TR	1,220 (+25.0%)	$832 (+28.0%)	0.1%	$515.79	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	673 (+97.4%)	$323 (+104.5%)	0.0%	$448.02	—	UT SER 1	78467X109
SCHV	SCHWAB STRATEGIC TR	29,124 (+18.7%)	$862 (+20.8%)	0.1%	$32.33	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	61,490 (+8.2%)	$1,437 (+7.8%)	0.2%	$34.16	—	US AGGREGATE B	808524839
MELI	MERCADOLIBRE INC	54 (+1250.0%)	$109 (+1063.6%)	0.0%	$2084.32	+0.8%	COM	58733R102
SLV	ISHARES SILVER TR	2,775 (+45.3%)	$179 (+120.9%)	0.0%	$39.71	—	ISHARES	46428Q109
IVV	ISHARES TR	3,432 (+1.9%)	$2,350 (+4.3%)	0.3%	$503.23	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	1,765 (+1.3%)	$378 (+34.1%)	0.0%	$129.04	+74.1%	COM	007903107
FEGE	RBB FUND TRUST	10,460 (+19.3%)	$481 (+24.1%)	0.1%	$42.23	—	FIRST EAGLE GBL	75526L886
VTI	VANGUARD INDEX FDS	5,027 (+3.5%)	$1,685 (+5.7%)	0.2%	$191.64	—	TOTAL STK MKT	922908769
BABA	ALIBABA GROUP HLDG LTD	1,854 (+75.9%)	$272 (+44.3%)	0.0%	$122.40	—	SPONSORED ADS	01609W102
SGOV	ISHARES TR	20,879 (+4.3%)	$2,096 (+4.0%)	0.2%	$100.46	—	0-3 MNTH TREASRY	46436E718
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,503 (+41.6%)	$286 (+38.3%)	0.0%	$59.17	—	RANGE NUCLEAR RE	301505475
AVGO	BROADCOM INC	2,053 (+6.4%)	$710 (+11.6%)	0.1%	$188.22	+89.7%	COM	11135F101
META	META PLATFORMS INC	1,606 (+19.3%)	$1,060 (+7.2%)	0.1%	$410.67	+62.5%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	945 (+41.3%)	$146 (+57.1%)	0.0%	$149.78	—	STATE STREET HEA	81369Y209
GEV	GE VERNOVA INC	931 (+2.4%)	$608 (+8.9%)	0.1%	$181.18	+236.2%	COM	36828A101
NAK	NORTHERN DYNASTY MINERALS LT	58,586 (+6.0%)	$115 (+74.0%)	0.0%	$1.13	+71.0%	COM NEW	66510M204
GDX	VANECK ETF TRUST	660 (+560.0%)	$57 (+641.0%)	0.0%	$80.66	—	GOLD MINERS ETF	92189F106
IWF	ISHARES TR	3,153 (+1.5%)	$1,492 (+2.6%)	0.2%	$400.02	—	RUS 1000 GRW ETF	464287614
DOV	DOVER CORP	1,109 (+3.5%)	$217 (+21.1%)	0.0%	$161.04	+12.9%	COM	260003108
VTV	VANGUARD INDEX FDS	2,211 (+6.7%)	$422 (+9.3%)	0.0%	$173.15	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	3,840 (+13.1%)	$210 (+15.0%)	0.0%	$43.45	—	STATE STREET FIN	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	4,084 (+11.0%)	$220 (+10.1%)	0.0%	$45.79	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	254 (+535.0%)	$21 (+565.3%)	0.0%	$82.65	—	FTSE EUROPE ETF	922042874
SHOP	SHOPIFY INC	1,020 (+2.5%)	$164 (+11.0%)	0.0%	$51.24	+213.4%	CL A SUB VTG SHS	82509L107
IWM	ISHARES TR	622 (+10.1%)	$153 (+11.9%)	0.0%	$184.96	—	RUSSELL 2000 ETF	464287655
QTUM	ETF SER SOLUTIONS	242 (+89.1%)	$27 (+97.6%)	0.0%	$96.95	—	DEFIANCE QUANTUM	26922A420
SNOW	SNOWFLAKE INC	150 (+50.0%)	$33 (+45.9%)	0.0%	$179.82	+35.7%	COM SHS	833445109
ASTS	AST SPACEMOBILE INC	270 (+42.1%)	$20 (+110.3%)	0.0%	$37.29	+91.4%	COM CL A	00217D100
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,028 (+3.0%)	$84 (+12.5%)	0.0%	$71.92	+8.3%	COMMON STOCK	36266G107
IVW	ISHARES TR	689 (+9.4%)	$85 (+11.7%)	0.0%	$83.78	—	S&P 500 GRWT ETF	464287309
CW	CURTISS WRIGHT CORP	410 (+2.5%)	$226 (+4.1%)	0.0%	$273.35	+104.0%	COM	231561101
BKH	BLACK HILLS CORP	310 (+47.6%)	$22 (+66.4%)	0.0%	$60.31	+10.2%	COM	092113109
XLE	SELECT SECTOR SPDR TR	423 (+258.5%)	$19 (+79.5%)	0.0%	$56.39	—	STATE STREET ENE	81369Y506
DUK	DUKE ENERGY CORP NEW	5,000 (+4.3%)	$586 (-1.3%)	0.1%	$86.99	+39.8%	COM NEW	26441C204
VGIT	VANGUARD SCOTTSDALE FDS	227 (+112.1%)	$14 (+111.8%)	0.0%	$59.95	—	INTER TERM TREAS	92206C706
FEOE	RBB FUND TRUST	147 (+3575.0%)	$7 (+3742.7%)	0.0%	$48.30	—	FIRST EAGLE OVER	75526L878
LDOS	LEIDOS HOLDINGS INC	101 (+68.3%)	$18 (+60.7%)	0.0%	$137.24	+37.8%	COM	525327102
PANW	PALO ALTO NETWORKS INC	958 (+6.7%)	$176 (-3.5%)	0.0%	$171.87	+17.4%	COM	697435105
XLI	SELECT SECTOR SPDR TR	298 (+14.6%)	$46 (+15.3%)	0.0%	$110.55	—	STATE STREET IND	81369Y704
USIG	ISHARES TR	312 (+52.9%)	$16 (+51.6%)	0.0%	$53.18	—	USD INV GRDE ETF	464288620
CBSH	COMMERCE BANCSHARES INC	1,080 (+5.0%)	$57 (-8.1%)	0.0%	$47.03	+10.8%	COM	200525103
XLU	SELECT SECTOR SPDR TR	1,076 (+128.9%)	$46 (+12.1%)	0.0%	$56.40	—	STATE STREET UTI	81369Y886
XLC	SELECT SECTOR SPDR TR	896 (+5.3%)	$105 (+4.7%)	0.0%	$70.24	—	STATE STREET COM	81369Y852
PYPL	PAYPAL HLDGS INC	645 (+30.3%)	$38 (+13.4%)	0.0%	$98.22	-34.0%	COM	70450Y103
MRVL	MARVELL TECHNOLOGY INC	202 (+32.9%)	$17 (+34.3%)	0.0%	$75.36	+16.1%	COM	573874104
XLK	SELECT SECTOR SPDR TR	1,064 (+100.4%)	$153 (+2.3%)	0.0%	$174.20	—	STATE STREET TEC	81369Y803
BBAI	BIGBEAR AI HLDGS INC	1,400 (+100.0%)	$8 (+65.6%)	0.0%	$5.07	+28.8%	COM	08975B109
—	EATON VANCE TAX-MANAGED GLOB	4,628 (+2.1%)	$44 (+7.0%)	0.0%	$8.66	—	COM	27829F108
IEMG	ISHARES INC	362 (+10.4%)	$24 (+12.5%)	0.0%	$55.20	—	CORE MSCI EMKT	46434G103
VONG	VANGUARD SCOTTSDALE FDS	73 (+40.4%)	$9 (+41.8%)	0.0%	$101.86	—	VNG RUS1000GRW	92206C680
HOG	HARLEY DAVIDSON INC	400 (+100.0%)	$8 (+46.9%)	0.0%	$27.42	-10.4%	COM	412822108
NOW	SERVICENOW INC	80 (+400.0%)	$12 (-16.8%)	0.0%	$174.61	-1.8%	COM	81762P102
VO	VANGUARD INDEX FDS	796 (+2.1%)	$231 (+0.8%)	0.0%	$180.72	—	MID CAP ETF	922908629
VTWO	VANGUARD SCOTTSDALE FDS	345 (+3.3%)	$34 (+5.1%)	0.0%	$81.88	—	VNG RUS2000IDX	92206C664
USHY	ISHARES TR	1,074 (+4.8%)	$40 (+3.7%)	0.0%	$41.55	—	BROAD USD HIGH	46435U853
TPL	TEXAS PACIFIC LAND CORPORATI	45 (+200.0%)	$13 (-7.7%)	0.0%	$275.81	+10.6%	COM	88262P102
KHC	KRAFT HEINZ CO	150 (+50.0%)	$4 (+39.7%)	0.0%	$25.87	-4.8%	COM	500754106
—	EATON VANCE TAX-MANAGED DIVE	3,724 (+1.9%)	$57 (-1.7%)	0.0%	$14.70	—	COM	27828N102
RGTI	RIGETTI COMPUTING INC	317 (+19.6%)	$7 (-11.1%)	0.0%	$14.62	+123.0%	COMMON STOCK	76655K103
QS	QUANTUMSCAPE CORP	1,515 (+24.7%)	$16 (+5.5%)	0.0%	$30.79	-55.2%	COM CL A	74767V109
CHRW	C H ROBINSON WORLDWIDE INC	27 (+3.8%)	$4 (+22.0%)	0.0%	$87.05	+69.2%	COM NEW	12541W209
ADSK	AUTODESK INC	124 (+8.8%)	$37 (+1.4%)	0.0%	$221.39	+36.7%	COM	052769106
PAYX	PAYCHEX INC	35 (+2.9%)	$4 (-10.6%)	0.0%	$124.06	-6.1%	COM	704326107
EXEEL	EXPAND ENERGY CORPORATION	21 (+5.0%)	$2 (+8.2%)	0.0%	$68.79	—	*W EXP 02/09/202	165167180
BN	BROOKFIELD CORP	983 (+49.8%)	$45 (+0.3%)	0.0%	$31.50	+44.6%	CL A LTD VT SH	11271J107
BWXT	BWX TECHNOLOGIES INC	490 (+6.5%)	$85 (-0.1%)	0.0%	$112.44	+66.7%	COM	05605H100
XLY	SELECT SECTOR SPDR TR	246 (+100.0%)	$29 (-0.3%)	0.0%	$155.95	—	STATE STREET CON	81369Y407

Exited Positions (78)

— INVESCO QQQ TR 0.2%

Value ($000) $1,656 Shares 2,758 Est. Cost $600.43 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $1,474 Shares 14,641 Est. Cost $100.69 Unrealized —

— RTX CORPORATION 0.1%

Value ($000) $664 Shares 3,966 Est. Cost $167.33 Unrealized —

— FORTINET INC 0.1%

Value ($000) $473 Shares 5,626 Est. Cost $84.08 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $381 Shares 4,706 Est. Cost $53.60 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value ($000) $337 Shares 8,568 Est. Cost $29.93 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value ($000) $246 Shares 7,383 Est. Cost $23.53 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value ($000) $235 Shares 5,072 Est. Cost $34.92 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value ($000) $222 Shares 5,225 Est. Cost $31.46 Unrealized —

— TARGET CORP 0.0%

Value ($000) $172 Shares 1,915 Est. Cost $89.70 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value ($000) $169 Shares 4,068 Est. Cost $31.28 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $115 Shares 1,936 Est. Cost $55.10 Unrealized —

— QUANTA SVCS INC 0.0%

Value ($000) $114 Shares 275 Est. Cost $414.42 Unrealized —

— ISHARES TR 0.0%

Value ($000) $90 Shares 3,830 Est. Cost $23.47 Unrealized —

XCH XCHG LTD 0.0%

Value ($000) $82 Shares 63,692 Est. Cost $2.03 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $65 Shares 233 Est. Cost $279.84 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $65 Shares 1,400 Est. Cost $33.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $61 Shares 1,550 Est. Cost $61.38 Unrealized -41.1%

— GLOBE LIFE INC 0.0%

Value ($000) $44 Shares 310 Est. Cost $142.97 Unrealized —

PAMT PAMT CORP 0.0%

Value ($000) $44 Shares 3,875 Est. Cost $17.03 Unrealized -37.8%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value ($000) $28 Shares 1,643 Est. Cost $18.46 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $27 Shares 342 Est. Cost $85.73 Unrealized -13.4%

CPRT COPART INC 0.0%

Value ($000) $22 Shares 500 Est. Cost $52.19 Unrealized -20.6%

— NOVAGOLD RES INC 0.0%

Value ($000) $22 Shares 2,500 Est. Cost $8.80 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $20 Shares 341 Est. Cost $59.69 Unrealized —

— SPX TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 107 Est. Cost $186.79 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $19 Shares 328 Est. Cost $59.20 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $19 Shares 200 Est. Cost $94.02 Unrealized -4.9%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $18 Shares 2,060 Est. Cost $11.77 Unrealized —

XPEV XPENG INC 0.0%

Value ($000) $16 Shares 691 Est. Cost $23.42 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $16 Shares 81 Est. Cost $133.46 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $15 Shares 800 Est. Cost $16.99 Unrealized +8.8%

IHI ISHARES TR 0.0%

Value ($000) $14 Shares 238 Est. Cost $58.38 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $14 Shares 186 Est. Cost $69.35 Unrealized —

— BARCLAYS PLC 0.0%

Value ($000) $13 Shares 622 Est. Cost $20.67 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $13 Shares 195 Est. Cost $64.38 Unrealized —

EMGF ISHARES INC 0.0%

Value ($000) $12 Shares 204 Est. Cost $56.58 Unrealized —

M MACYS INC 0.0%

Value ($000) $11 Shares 600 Est. Cost $16.81 Unrealized +21.8%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $10 Shares 1,500 Est. Cost $21.38 Unrealized -70.4%

— TRAVELERS COMPANIES INC 0.0%

Value ($000) $10 Shares 35 Est. Cost $279.23 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $10 Shares 127 Est. Cost $55.96 Unrealized +34.2%

BRO BROWN & BROWN INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $64.23 Unrealized +29.8%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $9 Shares 175 Est. Cost $38.65 Unrealized +32.7%

THRO BLACKROCK ETF TRUST 0.0%

Value ($000) $9 Shares 237 Est. Cost $37.86 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $8 Shares 345 Est. Cost $23.92 Unrealized +4.9%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $8 Shares 33 Est. Cost $244.09 Unrealized —

— VALE S A 0.0%

Value ($000) $8 Shares 700 Est. Cost $10.86 Unrealized —

— SOUTHSTATE BK CORP 0.0%

Value ($000) $7 Shares 75 Est. Cost $98.88 Unrealized —

— WORLD GOLD TR 0.0%

Value ($000) $7 Shares 90 Est. Cost $76.46 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $7 Shares 1,350 Est. Cost $16.68 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $7 Shares 28 Est. Cost $240.47 Unrealized -5.5%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 237 Est. Cost $26.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $6 Shares 121 Est. Cost $49.46 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value ($000) $5 Shares 155 Est. Cost $34.16 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $5 Shares 50 Est. Cost $109.39 Unrealized -19.1%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5 Shares 41 Est. Cost $121.07 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $14.34 Unrealized -69.0%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $5 Shares 400 Est. Cost $13.25 Unrealized -23.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 100 Est. Cost $43.38 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $4 Shares 75 Est. Cost $53.24 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $4 Shares 100 Est. Cost $41.02 Unrealized -28.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $4 Shares 151 Est. Cost $27.47 Unrealized -16.3%

— TILRAY BRANDS INC 0.0%

Value ($000) $3 Shares 1,740 Est. Cost $18.98 Unrealized —

VAL VALARIS LTD 0.0%

Value ($000) $3 Shares 59 Est. Cost $48.77 Unrealized +10.0%

PROP PRAIRIE OPER CO 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $2.85 Unrealized -36.1%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $2 Shares 36 Est. Cost $54.81 Unrealized -3.6%

MSIF MSC INCOME FUND INC 0.0%

Value ($000) $2 Shares 128 Est. Cost $15.91 Unrealized -16.5%

— INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $1 Shares 150 Est. Cost $45.78 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $1 Shares 49 Est. Cost $45.74 Unrealized -60.5%

REE REE AUTOMOTIVE LTD 0.0%

Value ($000) $1 Shares 1,290 Est. Cost $1.35 Unrealized -34.6%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $39.22 Unrealized +12.3%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $1 Shares 484 Est. Cost $19.85 Unrealized -92.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $31.14 Unrealized +20.0%

NUVB NUVATION BIO INC 0.0%

Value ($000) $1 Shares 141 Est. Cost $2.93 Unrealized +111.8%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $0 Shares 70 Est. Cost $25.23 Unrealized -90.4%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $0 Shares 60 Est. Cost $7.84 Unrealized -68.8%

— DRILLING TOOLS INTL CORP 0.0%

Value ($000) $0 Shares 25 Est. Cost $2.32 Unrealized —

— CHIJET MTR CO INC. 0.0%

Value ($000) $0 Shares 4 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	2,758	$1,656	0.2%	$600.43	—	—	04609E107
MINT	PIMCO ETF TR	14,641	$1,474	0.2%	$100.69	—	—	72201R833
—	RTX CORPORATION	3,966	$664	0.1%	$167.33	—	—	75513E105
—	FORTINET INC	5,626	$473	0.1%	$84.08	—	—	34959E113
CATH	GLOBAL X FDS	4,706	$381	0.0%	$53.60	—	—	37954Y889
TPHD	TIMOTHY PLAN	8,568	$337	0.0%	$29.93	—	—	887432326
TPIF	TIMOTHY PLAN	7,383	$246	0.0%	$23.53	—	—	887432334
TPLC	TIMOTHY PLAN	5,072	$235	0.0%	$34.92	—	—	887432359
BLES	NORTHERN LTS FD TR IV	5,225	$222	0.0%	$31.46	—	—	66538H658
—	TARGET CORP	1,915	$172	0.0%	$89.70	—	—	87612E110
TPSC	TIMOTHY PLAN	4,068	$169	0.0%	$31.28	—	—	887432342
—	UNILEVER PLC	1,936	$115	0.0%	$55.10	—	—	904767704
—	QUANTA SVCS INC	275	$114	0.0%	$414.42	—	—	74762E106
—	ISHARES TR	3,830	$90	0.0%	$23.47	—	—	46436E209
XCH	XCHG LTD	63,692	$82	0.0%	$2.03	—	—	98370X103
—	FIRST TR EXCHANGE-TRADED FD	233	$65	0.0%	$279.84	—	—	33733E306
UWM	PROSHARES TR	1,400	$65	0.0%	$33.44	—	—	74347R842
CMG	CHIPOTLE MEXICAN GRILL INC	1,550	$61	0.0%	$61.38	-41.1%	—	169656105
—	GLOBE LIFE INC	310	$44	0.0%	$142.97	—	—	37959E106
PAMT	PAMT CORP	3,875	$44	0.0%	$17.03	-37.8%	—	693149106
—	HANCOCK JOHN PFD INCOME FD I	1,643	$28	0.0%	$18.46	—	—	41013X106
KTB	KONTOOR BRANDS INC	342	$27	0.0%	$85.73	-13.4%	—	50050N103
CPRT	COPART INC	500	$22	0.0%	$52.19	-20.6%	—	217204106
—	NOVAGOLD RES INC	2,500	$22	0.0%	$8.80	—	—	66987E210
—	TOTALENERGIES SE	341	$20	0.0%	$59.69	—	—	89151E113
—	SPX TECHNOLOGIES INC	107	$20	0.0%	$186.79	—	—	78473E107
DYNF	BLACKROCK ETF TRUST	328	$19	0.0%	$59.20	—	—	09290C103
DSGX	DESCARTES SYS GROUP INC	200	$19	0.0%	$94.02	-4.9%	—	249906108
—	LXP INDUSTRIAL TRUST	2,060	$18	0.0%	$11.77	—	—	529043101
XPEV	XPENG INC	691	$16	0.0%	$23.42	—	—	98422D105
QUAL	ISHARES TR	81	$16	0.0%	$133.46	—	—	46432F339
KEY	KEYCORP	800	$15	0.0%	$16.99	+8.8%	—	493267108
IHI	ISHARES TR	238	$14	0.0%	$58.38	—	—	464288810
GSSC	GOLDMAN SACHS ETF TR	186	$14	0.0%	$69.35	—	—	381430602
—	BARCLAYS PLC	622	$13	0.0%	$20.67	—	—	06738E207
AOR	ISHARES TR	195	$13	0.0%	$64.38	—	—	464289867
EMGF	ISHARES INC	204	$12	0.0%	$56.58	—	—	46434G889
M	MACYS INC	600	$11	0.0%	$16.81	+21.8%	—	55616P104
CODI	COMPASS DIVERSIFIED	1,500	$10	0.0%	$21.38	-70.4%	—	20451Q104
—	TRAVELERS COMPANIES INC	35	$10	0.0%	$279.23	—	—	89417E113
USFD	US FOODS HLDG CORP	127	$10	0.0%	$55.96	+34.2%	—	912008109
BRO	BROWN & BROWN INC	100	$9	0.0%	$64.23	+29.8%	—	115236101
DINO	HF SINCLAIR CORP	175	$9	0.0%	$38.65	+32.7%	—	403949100
THRO	BLACKROCK ETF TRUST	237	$9	0.0%	$37.86	—	—	09290C806
CTRA	COTERRA ENERGY INC	345	$8	0.0%	$23.92	+4.9%	—	127097103
MGC	VANGUARD WORLD FD	33	$8	0.0%	$244.09	—	—	921910873
—	VALE S A	700	$8	0.0%	$10.86	—	—	91912E109
—	SOUTHSTATE BK CORP	75	$7	0.0%	$98.88	—	—	84472E106
—	WORLD GOLD TR	90	$7	0.0%	$76.46	—	—	98149E307
MPT	MEDICAL PPTYS TRUST INC	1,350	$7	0.0%	$16.68	—	—	58463J304
WDAY	WORKDAY INC	28	$7	0.0%	$240.47	-5.5%	—	98138H101
SPTL	SPDR SERIES TRUST	237	$6	0.0%	$26.95	—	—	78464A664
BNDX	VANGUARD CHARLOTTE FDS	121	$6	0.0%	$49.46	—	—	92203J407
BAI	BLACKROCK ETF TRUST	155	$5	0.0%	$34.16	—	—	09290C780
BAH	BOOZ ALLEN HAMILTON HLDG COR	50	$5	0.0%	$109.39	-19.1%	—	099502106
SPMO	INVESCO EXCH TRADED FD TR II	41	$5	0.0%	$121.07	—	—	46138E339
UA	UNDER ARMOUR INC	1,000	$5	0.0%	$14.34	-69.0%	—	904311206
AESI	ATLAS ENERGY SOLUTIONS INC	400	$5	0.0%	$13.25	-23.7%	—	642045108
PRFZ	INVESCO EXCHANGE TRADED FD T	100	$5	0.0%	$43.38	—	—	46137V597
BINC	BLACKROCK ETF TRUST II	75	$4	0.0%	$53.24	—	—	092528603
CCOI	COGENT COMMUNICATIONS HLDGS	100	$4	0.0%	$41.02	-28.1%	—	19239V302
WY	WEYERHAEUSER CO MTN BE	151	$4	0.0%	$27.47	-16.3%	—	962166104
—	TILRAY BRANDS INC	1,740	$3	0.0%	$18.98	—	—	88688T100
VAL	VALARIS LTD	59	$3	0.0%	$48.77	+10.0%	—	G9460G101
PROP	PRAIRIE OPER CO	1,000	$2	0.0%	$2.85	-36.1%	—	739650109
TDW	TIDEWATER INC NEW	36	$2	0.0%	$54.81	-3.6%	—	88642R109
MSIF	MSC INCOME FUND INC	128	$2	0.0%	$15.91	-16.5%	—	55374X208
—	INVESTMENT MANAGERS SER TR I	150	$1	0.0%	$45.78	—	—	46144X123
FUN	SIX FLAGS ENTERTAINMENT CORP	49	$1	0.0%	$45.74	-60.5%	—	83001C108
REE	REE AUTOMOTIVE LTD	1,290	$1	0.0%	$1.35	-34.6%	—	M8287R202
DOCN	DIGITALOCEAN HLDGS INC	26	$1	0.0%	$39.22	+12.3%	—	25402D102
BLNK	BLINK CHARGING CO	484	$1	0.0%	$19.85	-92.7%	—	09354A100
DD	DUPONT DE NEMOURS INC	7	$1	0.0%	$31.14	+20.0%	—	26614N102
NUVB	NUVATION BIO INC	141	$1	0.0%	$2.93	+111.8%	—	67080N101
DDD	3-D SYS CORP DEL	70	$0	0.0%	$25.23	-90.4%	—	88554D205
CLNE	CLEAN ENERGY FUELS CORP	60	$0	0.0%	$7.84	-68.8%	—	184499101
—	DRILLING TOOLS INTL CORP	25	$0	0.0%	$2.32	—	—	26205E111
—	CHIJET MTR CO INC.	4	$0	0.0%	$2.00	—	—	G4465R111

Decreased Positions (157)

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $25,564 (-8.3%) Shares 288,893 (-5.3%) Est. Cost $89.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 13.4%

Value ($000) $113,605 (-1.5%) Shares 3,482,686 (-3.7%) Est. Cost $37.68 Unrealized —

SCHB SCHWAB STRATEGIC TR 15.6%

Value ($000) $132,138 (-1.3%) Shares 5,037,648 (-3.2%) Est. Cost $30.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 16.2%

Value ($000) $137,651 (-0.9%) Shares 5,018,281 (-1.4%) Est. Cost $37.45 Unrealized —

SPMD SPDR SERIES TRUST 5.3%

Value ($000) $45,233 (-2.2%) Shares 781,091 (-3.4%) Est. Cost $52.71 Unrealized —

CALF PACER FDS TR 4.0%

Value ($000) $33,676 (-2.7%) Shares 758,980 (-4.0%) Est. Cost $39.81 Unrealized —

TFI SPDR SERIES TRUST 0.4%

Value ($000) $3,263 (-18.6%) Shares 71,379 (-18.9%) Est. Cost $47.56 Unrealized —

SPTS SPDR SERIES TRUST 3.8%

Value ($000) $32,095 (-2.0%) Shares 1,096,137 (-1.8%) Est. Cost $29.02 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.8%

Value ($000) $15,596 (-3.9%) Shares 432,499 (-3.7%) Est. Cost $26.15 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,212 (-32.8%) Shares 24,096 (-33.1%) Est. Cost $50.03 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $18,144 (+3.2%) Shares 66,741 (-3.4%) Est. Cost $140.65 Unrealized +90.8%

GOOGL ALPHABET INC 0.5%

Value ($000) $4,051 (+15.9%) Shares 12,943 (-10.0%) Est. Cost $137.82 Unrealized +107.2%

HD HOME DEPOT INC 0.3%

Value ($000) $2,189 (-18.8%) Shares 6,361 (-4.4%) Est. Cost $273.62 Unrealized +33.2%

ITOT ISHARES TR 0.0%

Value ($000) $200 (-71.0%) Shares 1,346 (-71.5%) Est. Cost $130.48 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $372 (-50.2%) Shares 5,199 (-4.9%) Est. Cost $98.41 Unrealized +3.0%

LIN LINDE PLC 0.0%

Value ($000) $9 (-97.5%) Shares 21 (-97.2%) Est. Cost $449.54 Unrealized -5.0%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,497 (-18.2%) Shares 6,813 (-17.7%) Est. Cost $178.26 Unrealized +19.2%

SFBS SERVISFIRST BANCSHARES INC 0.3%

Value ($000) $2,206 (-11.8%) Shares 30,735 (-1.0%) Est. Cost $59.89 Unrealized +21.9%

DXPE DXP ENTERPRISES INC 0.1%

Value ($000) $859 (-24.7%) Shares 7,821 (-18.3%) Est. Cost $37.56 Unrealized +190.0%

TSLA TESLA INC 0.3%

Value ($000) $2,729 (-8.8%) Shares 6,068 (-9.8%) Est. Cost $243.65 Unrealized +81.9%

CSX CSX CORP 0.0%

Value ($000) $11 (-95.9%) Shares 300 (-96.0%) Est. Cost $31.28 Unrealized +14.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $961 (-20.0%) Shares 11,761 (-4.0%) Est. Cost $42.78 Unrealized +110.5%

IXUS ISHARES TR 0.0%

Value ($000) $126 (-65.3%) Shares 1,485 (-66.1%) Est. Cost $77.31 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,564 (-12.8%) Shares 10,911 (-6.5%) Est. Cost $130.81 Unrealized +12.5%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $3,952 (-5.1%) Shares 8,102 (-6.7%) Est. Cost $268.80 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value ($000) $116 (-64.2%) Shares 4,180 (-28.9%) Est. Cost $35.48 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $119 (-63.5%) Shares 1,321 (-65.6%) Est. Cost $70.05 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $2,237 (-8.1%) Shares 62,274 (-10.7%) Est. Cost $30.20 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $481 (-29.0%) Shares 2,080 (-27.5%) Est. Cost $171.17 Unrealized +32.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $507 (-27.4%) Shares 1,965 (-28.4%) Est. Cost $192.61 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $475 (-28.5%) Shares 1,971 (-25.5%) Est. Cost $254.69 Unrealized -5.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $4,226 (-4.2%) Shares 22,661 (-4.2%) Est. Cost $104.18 Unrealized +78.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $641 (-22.2%) Shares 4,469 (-23.6%) Est. Cost $95.02 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $14 (-92.8%) Shares 63 (-89.2%) Est. Cost $324.44 Unrealized -8.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $278 (-37.2%) Shares 1,582 (-31.2%) Est. Cost $196.43 Unrealized -8.2%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $2,082 (+8.1%) Shares 4,460 (-1.3%) Est. Cost $126.75 Unrealized +265.9%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,684 (-8.3%) Shares 80,627 (-5.3%) Est. Cost $25.06 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,440 (+11.0%) Shares 18,695 (-1.4%) Est. Cost $44.38 Unrealized +66.3%

SCHM SCHWAB STRATEGIC TR 1.7%

Value ($000) $14,646 (-0.9%) Shares 487,054 (-2.3%) Est. Cost $37.74 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $3,953 (-2.7%) Shares 41,983 (-1.7%) Est. Cost $62.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $769 (-12.1%) Shares 23,488 (-10.4%) Est. Cost $30.75 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $300 (-24.3%) Shares 644 (-25.6%) Est. Cost $234.15 Unrealized +99.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,094 (-7.8%) Shares 3,314 (-3.6%) Est. Cost $461.66 Unrealized -27.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $412 (-18.4%) Shares 2,701 (-16.9%) Est. Cost $138.04 Unrealized +9.7%

PFE PFIZER INC 0.0%

Value ($000) $139 (-40.1%) Shares 5,575 (-38.7%) Est. Cost $29.20 Unrealized -14.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $61 (-57.8%) Shares 1,963 (-57.7%) Est. Cost $36.67 Unrealized -15.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $465 (+20.3%) Shares 6,696 (-1.7%) Est. Cost $35.54 Unrealized +75.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $124 (-38.7%) Shares 666 (-33.4%) Est. Cost $217.77 Unrealized -14.4%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $289 (-21.0%) Shares 384 (-21.8%) Est. Cost $428.87 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $167 (-31.5%) Shares 545 (-31.9%) Est. Cost $209.24 Unrealized +45.8%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $101 (-43.2%) Shares 2,400 (-21.2%) Est. Cost $67.66 Unrealized -13.2%

PEP PEPSICO INC 0.0%

Value ($000) $349 (-17.9%) Shares 2,429 (-19.7%) Est. Cost $139.13 Unrealized +4.9%

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $1,039 (-6.3%) Shares 23,080 (-4.8%) Est. Cost $42.92 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $289 (-19.4%) Shares 3,231 (-19.8%) Est. Cost $83.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.1%

Value ($000) $26,114 (-0.3%) Shares 1,086,262 (-3.4%) Est. Cost $25.54 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $609 (+12.1%) Shares 5,788 (-10.6%) Est. Cost $77.33 Unrealized +20.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $26 (-70.5%) Shares 46 (-68.5%) Est. Cost $492.10 Unrealized +17.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $283 (-16.7%) Shares 2,947 (-17.4%) Est. Cost $83.91 Unrealized +15.8%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $398 (-12.2%) Shares 1,383 (-20.8%) Est. Cost $191.84 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $74 (-42.8%) Shares 675 (-32.5%) Est. Cost $120.43 Unrealized -4.6%

T AT&T INC 0.0%

Value ($000) $274 (-16.6%) Shares 11,039 (-5.1%) Est. Cost $17.66 Unrealized +43.2%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $10 (-84.4%) Shares 125 (-74.0%) Est. Cost $159.51 Unrealized -35.2%

OLN OLIN CORP 0.0%

Value ($000) $45 (-54.0%) Shares 2,166 (-44.8%) Est. Cost $37.58 Unrealized -43.0%

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $14 (-77.6%) Shares 3,500 (-73.2%) Est. Cost $7.36 Unrealized -40.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $74 (-39.0%) Shares 110 (-42.4%) Est. Cost $399.80 Unrealized +70.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $89 (-33.1%) Shares 1,857 (-29.4%) Est. Cost $35.09 Unrealized +34.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $102 (-29.1%) Shares 2,193 (-23.1%) Est. Cost $64.13 Unrealized -26.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $444 (+10.0%) Shares 1,201 (-1.2%) Est. Cost $110.71 Unrealized +222.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $48 (-45.1%) Shares 180 (-49.6%) Est. Cost $347.45 Unrealized -26.9%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $9 (-81.8%) Shares 66 (-85.8%) Est. Cost $172.71 Unrealized -35.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $790 (-4.7%) Shares 4,445 (-2.2%) Est. Cost $28.67 Unrealized +531.5%

GE GE AEROSPACE 0.1%

Value ($000) $1,104 (-3.3%) Shares 3,584 (-5.5%) Est. Cost $75.81 Unrealized +296.8%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $124 (-23.0%) Shares 2,188 (-27.8%) Est. Cost $34.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $419 (-8.0%) Shares 485 (-1.2%) Est. Cost $506.71 Unrealized +78.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $414 (-7.8%) Shares 724 (-8.1%) Est. Cost $352.77 Unrealized +58.4%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $174 (-16.6%) Shares 2,885 (-12.2%) Est. Cost $48.56 Unrealized +21.4%

SMH VANECK ETF TRUST 0.1%

Value ($000) $713 (+5.0%) Shares 1,981 (-4.8%) Est. Cost $242.17 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $850 (-3.8%) Shares 15,456 (-9.8%) Est. Cost $28.65 Unrealized +83.9%

IRM IRON MTN INC DEL 0.0%

Value ($000) $103 (-24.7%) Shares 1,244 (-7.4%) Est. Cost $76.28 Unrealized +21.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $205 (-13.4%) Shares 1,053 (-6.6%) Est. Cost $164.57 Unrealized +18.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $239 (+15.3%) Shares 2,410 (-2.9%) Est. Cost $120.54 Unrealized -23.1%

JPUS J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,731 (-1.1%) Shares 22,036 (-1.1%) Est. Cost $66.25 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $837 (+3.7%) Shares 11,967 (-1.6%) Est. Cost $53.95 Unrealized +28.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $3 (-89.6%) Shares 52 (-89.5%) Est. Cost $75.08 Unrealized -18.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $216 (-11.5%) Shares 5,295 (-4.5%) Est. Cost $39.34 Unrealized +2.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,227 (-1.2%) Shares 48,945 (-3.2%) Est. Cost $42.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $311 (-7.8%) Shares 537 (-22.8%) Est. Cost $533.60 Unrealized +5.9%

FDX FEDEX CORP 0.0%

Value ($000) $152 (+20.7%) Shares 527 (-1.5%) Est. Cost $194.61 Unrealized +34.4%

AFL AFLAC INC 0.0%

Value ($000) $33 (-43.5%) Shares 300 (-42.7%) Est. Cost $75.08 Unrealized +46.3%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $24 (-49.3%) Shares 305 (-50.5%) Est. Cost $72.11 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $3 (-87.3%) Shares 46 (-87.6%) Est. Cost $63.06 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $36 (-37.6%) Shares 678 (-27.6%) Est. Cost $64.67 Unrealized -11.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $315 (-6.5%) Shares 652 (-3.6%) Est. Cost $386.65 Unrealized +23.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $25 (-46.0%) Shares 980 (-6.4%) Est. Cost $81.40 Unrealized -61.0%

PSX PHILLIPS 66 0.0%

Value ($000) $252 (-7.5%) Shares 1,956 (-2.5%) Est. Cost $85.86 Unrealized +56.1%

NEM NEWMONT CORP 0.0%

Value ($000) $38 (-32.7%) Shares 381 (-43.1%) Est. Cost $51.39 Unrealized +75.5%

BA BOEING CO 0.0%

Value ($000) $53 (-25.5%) Shares 246 (-25.9%) Est. Cost $236.76 Unrealized -13.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $401 (-4.1%) Shares 8,143 (-10.9%) Est. Cost $37.63 Unrealized +21.7%

DOW DOW INC 0.0%

Value ($000) $4 (-79.0%) Shares 192 (-79.4%) Est. Cost $30.58 Unrealized -25.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $8 (-66.4%) Shares 84 (-58.6%) Est. Cost $121.69 Unrealized -10.9%

OKLO OKLO INC 0.0%

Value ($000) $10 (-62.4%) Shares 137 (-41.5%) Est. Cost $33.79 Unrealized +230.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $11 (-58.6%) Shares 300 (-60.0%) Est. Cost $34.42 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $11 (-57.6%) Shares 52 (-50.0%) Est. Cost $199.51 Unrealized +5.9%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $303 (-4.3%) Shares 2,840 (-6.3%) Est. Cost $50.67 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $120 (-10.1%) Shares 1,883 (-1.6%) Est. Cost $88.53 Unrealized -26.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $23 (-34.6%) Shares 523 (-38.3%) Est. Cost $32.30 Unrealized +30.9%

ASML ASML HOLDING N V 0.0%

Value ($000) $240 (+5.3%) Shares 224 (-4.7%) Est. Cost $930.57 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $48 (-19.8%) Shares 225 (-21.9%) Est. Cost $163.26 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $30 (-27.8%) Shares 2,719 (-13.4%) Est. Cost $21.36 Unrealized -46.5%

NUE NUCOR CORP 0.0%

Value ($000) $16 (-39.8%) Shares 100 (-50.0%) Est. Cost $164.23 Unrealized -8.8%

WMB WILLIAMS COS INC 0.0%

Value ($000) $6 (-63.6%) Shares 100 (-61.7%) Est. Cost $42.10 Unrealized +42.7%

SUSL ISHARES TR 0.0%

Value ($000) $6 (-65.2%) Shares 46 (-66.4%) Est. Cost $64.10 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $4 (-70.9%) Shares 60 (-72.4%) Est. Cost $63.59 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $131 (-7.3%) Shares 3,762 (-12.2%) Est. Cost $27.44 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,227 (-0.8%) Shares 10,197 (-7.1%) Est. Cost $89.13 Unrealized +29.6%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $65 (-13.3%) Shares 532 (-33.5%) Est. Cost $68.64 Unrealized +56.1%

SYM SYMBOTIC INC 0.0%

Value ($000) $0 (-98.8%) Shares 2 (-98.9%) Est. Cost $50.54 Unrealized +30.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $173 (+6.0%) Shares 1,104 (-4.8%) Est. Cost $160.98 Unrealized -11.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $75 (-11.4%) Shares 951 (-15.8%) Est. Cost $59.99 Unrealized +31.2%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $508 (-1.7%) Shares 21,239 (-7.0%) Est. Cost $15.96 Unrealized +39.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $3 (-72.1%) Shares 200 (-66.7%) Est. Cost $20.37 Unrealized -14.3%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $4 (-66.7%) Shares 325 (-50.0%) Est. Cost $8.69 Unrealized +96.8%

MET METLIFE INC 0.0%

Value ($000) $49 (-13.8%) Shares 623 (-10.1%) Est. Cost $68.72 Unrealized +14.9%

IWP ISHARES TR 0.0%

Value ($000) $14 (-35.9%) Shares 100 (-33.3%) Est. Cost $126.75 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $12 (-33.5%) Shares 106 (-24.8%) Est. Cost $125.75 Unrealized -2.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $82 (-7.1%) Shares 797 (-4.7%) Est. Cost $102.61 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $90 (-6.4%) Shares 255 (-1.5%) Est. Cost $281.58 Unrealized +29.1%

IEFA ISHARES TR 0.0%

Value ($000) $70 (-8.0%) Shares 779 (-10.3%) Est. Cost $67.70 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $83 (-6.5%) Shares 367 (-9.8%) Est. Cost $152.51 Unrealized +51.6%

SYY SYSCO CORP 0.0%

Value ($000) $22 (-19.6%) Shares 300 (-10.2%) Est. Cost $72.99 Unrealized +3.4%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $106 (-4.5%) Shares 913 (-3.2%) Est. Cost $94.06 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $12 (-29.4%) Shares 62 (-31.9%) Est. Cost $199.41 Unrealized -4.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $4 (-52.8%) Shares 32 (-54.3%) Est. Cost $107.59 Unrealized +22.3%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $114 (-4.1%) Shares 11,374 (-3.9%) Est. Cost $8.22 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1 (-84.8%) Shares 29 (-84.1%) Est. Cost $34.18 Unrealized -16.5%

RMD RESMED INC 0.0%

Value ($000) $12 (-28.0%) Shares 50 (-18.0%) Est. Cost $221.85 Unrealized +15.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $14 (+43.4%) Shares 476 (-2.9%) Est. Cost $14.01 Unrealized +66.9%

ORI OLD REP INTL CORP 0.0%

Value ($000) $68 (-5.2%) Shares 1,500 (-11.8%) Est. Cost $26.27 Unrealized +55.5%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $10 (-26.0%) Shares 40 (-37.5%) Est. Cost $147.64 Unrealized +70.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $16 (-18.6%) Shares 76 (-30.3%) Est. Cost $318.17 Unrealized -43.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $3 (-54.7%) Shares 12 (-50.0%) Est. Cost $261.49 Unrealized -3.8%

MBB ISHARES TR 0.0%

Value ($000) $1 (-85.7%) Shares 6 (-85.7%) Est. Cost $95.17 Unrealized —

MMM 3M CO 0.0%

Value ($000) $30 (-9.7%) Shares 189 (-12.5%) Est. Cost $92.58 Unrealized +76.3%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $26 (-10.5%) Shares 148 (-11.9%) Est. Cost $148.44 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $30 (-9.1%) Shares 175 (-22.2%) Est. Cost $124.17 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $22 (+15.0%) Shares 540 (-11.2%) Est. Cost $32.32 Unrealized +7.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $13 (-18.3%) Shares 144 (-10.6%) Est. Cost $118.70 Unrealized -20.3%

IUSV ISHARES TR 0.0%

Value ($000) $50 (-5.2%) Shares 488 (-7.6%) Est. Cost $92.29 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $19 (-12.5%) Shares 125 (-16.7%) Est. Cost $188.88 Unrealized -22.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $89 (+3.1%) Shares 436 (-1.4%) Est. Cost $133.99 Unrealized +48.5%

F FORD MTR CO 0.0%

Value ($000) $59 (-4.2%) Shares 4,482 (-12.7%) Est. Cost $7.43 Unrealized +72.7%

STLA STELLANTIS N.V 0.0%

Value ($000) $16 (-12.6%) Shares 1,500 (-25.0%) Est. Cost $15.93 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $64 (-3.4%) Shares 781 (-5.6%) Est. Cost $58.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $65 (-2.1%) Shares 1,210 (-18.1%) Est. Cost $51.25 Unrealized -7.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 (-55.4%) Shares 15 (-63.4%) Est. Cost $40.48 Unrealized +45.2%

TWLO TWILIO INC 0.0%

Value ($000) $85 (-0.9%) Shares 600 (-30.2%) Est. Cost $114.84 Unrealized +7.9%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $34 (+1.8%) Shares 700 (-6.7%) Est. Cost $49.21 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	288,893 (-5.3%)	$25,564 (-8.3%)	3.0%	$89.41	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	3,482,686 (-3.7%)	$113,605 (-1.5%)	13.4%	$37.68	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	5,037,648 (-3.2%)	$132,138 (-1.3%)	15.6%	$30.81	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	5,018,281 (-1.4%)	$137,651 (-0.9%)	16.2%	$37.45	—	US DIVIDEND EQ	808524797
SPMD	SPDR SERIES TRUST	781,091 (-3.4%)	$45,233 (-2.2%)	5.3%	$52.71	—	STATE STREET SPD	78464A847
CALF	PACER FDS TR	758,980 (-4.0%)	$33,676 (-2.7%)	4.0%	$39.81	—	US SMALL CAP CAS	69374H857
TFI	SPDR SERIES TRUST	71,379 (-18.9%)	$3,263 (-18.6%)	0.4%	$47.56	—	STATE STREET SPD	78468R721
SPTS	SPDR SERIES TRUST	1,096,137 (-1.8%)	$32,095 (-2.0%)	3.8%	$29.02	—	STATE STREET SPD	78468R101
FNDE	SCHWAB STRATEGIC TR	432,499 (-3.7%)	$15,596 (-3.9%)	1.8%	$26.15	—	FUNDAMENTAL EMER	808524730
VTEB	VANGUARD MUN BD FDS	24,096 (-33.1%)	$1,212 (-32.8%)	0.1%	$50.03	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	66,741 (-3.4%)	$18,144 (+3.2%)	2.1%	$140.65	+90.8%	COM	037833100
GOOGL	ALPHABET INC	12,943 (-10.0%)	$4,051 (+15.9%)	0.5%	$137.82	+107.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	6,361 (-4.4%)	$2,189 (-18.8%)	0.3%	$273.62	+33.2%	COM	437076102
ITOT	ISHARES TR	1,346 (-71.5%)	$200 (-71.0%)	0.0%	$130.48	—	CORE S&P TTL STK	464287150
CRWV	COREWEAVE INC	5,199 (-4.9%)	$372 (-50.2%)	0.0%	$98.41	+3.0%	COM CL A	21873S108
LIN	LINDE PLC	21 (-97.2%)	$9 (-97.5%)	0.0%	$449.54	-5.0%	SHS	G54950103
WM	WASTE MGMT INC DEL	6,813 (-17.7%)	$1,497 (-18.2%)	0.2%	$178.26	+19.2%	COM	94106L109
SFBS	SERVISFIRST BANCSHARES INC	30,735 (-1.0%)	$2,206 (-11.8%)	0.3%	$59.89	+21.9%	COM	81768T108
DXPE	DXP ENTERPRISES INC	7,821 (-18.3%)	$859 (-24.7%)	0.1%	$37.56	+190.0%	COM NEW	233377407
TSLA	TESLA INC	6,068 (-9.8%)	$2,729 (-8.8%)	0.3%	$243.65	+81.9%	COM	88160R101
CSX	CSX CORP	300 (-96.0%)	$11 (-95.9%)	0.0%	$31.28	+14.1%	COM	126408103
UBER	UBER TECHNOLOGIES INC	11,761 (-4.0%)	$961 (-20.0%)	0.1%	$42.78	+110.5%	COM	90353T100
IXUS	ISHARES TR	1,485 (-66.1%)	$126 (-65.3%)	0.0%	$77.31	—	CORE MSCI TOTAL	46432F834
PG	PROCTER AND GAMBLE CO	10,911 (-6.5%)	$1,564 (-12.8%)	0.2%	$130.81	+12.5%	COM	742718109
VUG	VANGUARD INDEX FDS	8,102 (-6.7%)	$3,952 (-5.1%)	0.5%	$268.80	—	GROWTH ETF	922908736
BITX	VOLATILITY SHS TR	4,180 (-28.9%)	$116 (-64.2%)	0.0%	$35.48	—	2X BITCOIN STRAT	92864M301
VYMI	VANGUARD WHITEHALL FDS	1,321 (-65.6%)	$119 (-63.5%)	0.0%	$70.05	—	INTL HIGH ETF	921946794
CWI	SPDR INDEX SHS FDS	62,274 (-10.7%)	$2,237 (-8.1%)	0.3%	$30.20	—	MSCI ACWI EXUS	78463X848
UNP	UNION PAC CORP	2,080 (-27.5%)	$481 (-29.0%)	0.1%	$171.17	+32.8%	COM	907818108
VB	VANGUARD INDEX FDS	1,965 (-28.4%)	$507 (-27.4%)	0.1%	$192.61	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	1,971 (-25.5%)	$475 (-28.5%)	0.1%	$254.69	-5.8%	COM	548661107
NVDA	NVIDIA CORPORATION	22,661 (-4.2%)	$4,226 (-4.2%)	0.5%	$104.18	+78.7%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	4,469 (-23.6%)	$641 (-22.2%)	0.1%	$95.02	—	HIGH DIV YLD	921946406
COIN	COINBASE GLOBAL INC	63 (-89.2%)	$14 (-92.8%)	0.0%	$324.44	-8.2%	COM CL A	19260Q107
AMT	AMERICAN TOWER CORP NEW	1,582 (-31.2%)	$278 (-37.2%)	0.0%	$196.43	-8.2%	COM	03027X100
HCA	HCA HEALTHCARE INC	4,460 (-1.3%)	$2,082 (+8.1%)	0.2%	$126.75	+265.9%	COM	40412C101
SCHH	SCHWAB STRATEGIC TR	80,627 (-5.3%)	$1,684 (-8.3%)	0.2%	$25.06	—	US REIT ETF	808524847
CSCO	CISCO SYS INC	18,695 (-1.4%)	$1,440 (+11.0%)	0.2%	$44.38	+66.3%	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	487,054 (-2.3%)	$14,646 (-0.9%)	1.7%	$37.74	—	US MID-CAP ETF	808524508
USMV	ISHARES TR	41,983 (-1.7%)	$3,953 (-2.7%)	0.5%	$62.89	—	MSCI USA MIN VOL	46429B697
SCHE	SCHWAB STRATEGIC TR	23,488 (-10.4%)	$769 (-12.1%)	0.1%	$30.75	—	EMRG MKTEQ ETF	808524706
DE	DEERE & CO	644 (-25.6%)	$300 (-24.3%)	0.0%	$234.15	+99.7%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	3,314 (-3.6%)	$1,094 (-7.8%)	0.1%	$461.66	-27.0%	COM	91324P102
CVX	CHEVRON CORP NEW	2,701 (-16.9%)	$412 (-18.4%)	0.0%	$138.04	+9.7%	COM	166764100
PFE	PFIZER INC	5,575 (-38.7%)	$139 (-40.1%)	0.0%	$29.20	-14.3%	COM	717081103
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,963 (-57.7%)	$61 (-57.8%)	0.0%	$36.67	-15.8%	COM	90984P303
DAL	DELTA AIR LINES INC DEL	6,696 (-1.7%)	$465 (+20.3%)	0.1%	$35.54	+75.7%	COM NEW	247361702
MRSH	MARSH & MCLENNAN COS INC	666 (-33.4%)	$124 (-38.7%)	0.0%	$217.77	-14.4%	COM	571748102
VGT	VANGUARD WORLD FD	384 (-21.8%)	$289 (-21.0%)	0.0%	$428.87	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	545 (-31.9%)	$167 (-31.5%)	0.0%	$209.24	+45.8%	COM	580135101
LW	LAMB WESTON HLDGS INC	2,400 (-21.2%)	$101 (-43.2%)	0.0%	$67.66	-13.2%	COM	513272104
PEP	PEPSICO INC	2,429 (-19.7%)	$349 (-17.9%)	0.0%	$139.13	+4.9%	COM	713448108
RWO	SPDR INDEX SHS FDS	23,080 (-4.8%)	$1,039 (-6.3%)	0.1%	$42.92	—	DJ GLB RL ES ETF	78463X749
DGRW	WISDOMTREE TR	3,231 (-19.8%)	$289 (-19.4%)	0.0%	$83.00	—	US QTLY DIV GRT	97717X669
SCHF	SCHWAB STRATEGIC TR	1,086,262 (-3.4%)	$26,114 (-0.3%)	3.1%	$25.54	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	5,788 (-10.6%)	$609 (+12.1%)	0.1%	$77.33	+20.6%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	46 (-68.5%)	$26 (-70.5%)	0.0%	$492.10	+17.6%	COM	666807102
MDT	MEDTRONIC PLC	2,947 (-17.4%)	$283 (-16.7%)	0.0%	$83.91	+15.8%	SHS	G5960L103
VHT	VANGUARD WORLD FD	1,383 (-20.8%)	$398 (-12.2%)	0.0%	$191.84	—	HEALTH CAR ETF	92204A504
MHK	MOHAWK INDS INC	675 (-32.5%)	$74 (-42.8%)	0.0%	$120.43	-4.6%	COM	608190104
T	AT&T INC	11,039 (-5.1%)	$274 (-16.6%)	0.0%	$17.66	+43.2%	COM	00206R102
CRCL	CIRCLE INTERNET GROUP INC	125 (-74.0%)	$10 (-84.4%)	0.0%	$159.51	-35.2%	COM CL A	172573107
OLN	OLIN CORP	2,166 (-44.8%)	$45 (-54.0%)	0.0%	$37.58	-43.0%	COM PAR $1	680665205
WEST	WESTROCK COFFEE CO	3,500 (-73.2%)	$14 (-77.6%)	0.0%	$7.36	-40.5%	COM	96145W103
IDXX	IDEXX LABS INC	110 (-42.4%)	$74 (-39.0%)	0.0%	$399.80	+70.3%	COM	45168D104
ENB	ENBRIDGE INC	1,857 (-29.4%)	$89 (-33.1%)	0.0%	$35.09	+34.3%	COM	29250N105
GIS	GENERAL MLS INC	2,193 (-23.1%)	$102 (-29.1%)	0.0%	$64.13	-26.0%	COM	370334104
AXP	AMERICAN EXPRESS CO	1,201 (-1.2%)	$444 (+10.0%)	0.1%	$110.71	+222.4%	COM	025816109
ACN	ACCENTURE PLC IRELAND	180 (-49.6%)	$48 (-45.1%)	0.0%	$347.45	-26.9%	SHS CLASS A	G1151C101
DG	DOLLAR GEN CORP NEW	66 (-85.8%)	$9 (-81.8%)	0.0%	$172.71	-35.4%	COM	256677105
PLTR	PALANTIR TECHNOLOGIES INC	4,445 (-2.2%)	$790 (-4.7%)	0.1%	$28.67	+531.5%	CL A	69608A108
GE	GE AEROSPACE	3,584 (-5.5%)	$1,104 (-3.3%)	0.1%	$75.81	+296.8%	COM NEW	369604301
BTI	BRITISH AMERN TOB PLC	2,188 (-27.8%)	$124 (-23.0%)	0.0%	$34.77	—	SPONSORED ADR	110448107
COST	COSTCO WHSL CORP NEW	485 (-1.2%)	$419 (-8.0%)	0.0%	$506.71	+78.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	724 (-8.1%)	$414 (-7.8%)	0.0%	$352.77	+58.4%	CL A	57636Q104
MAIN	MAIN STR CAP CORP	2,885 (-12.2%)	$174 (-16.6%)	0.0%	$48.56	+21.4%	COM	56035L104
SMH	VANECK ETF TRUST	1,981 (-4.8%)	$713 (+5.0%)	0.1%	$242.17	—	SEMICONDUCTR ETF	92189F676
BAC	BANK AMERICA CORP	15,456 (-9.8%)	$850 (-3.8%)	0.1%	$28.65	+83.9%	COM	060505104
IRM	IRON MTN INC DEL	1,244 (-7.4%)	$103 (-24.7%)	0.0%	$76.28	+21.6%	COM	46284V101
HON	HONEYWELL INTL INC	1,053 (-6.6%)	$205 (-13.4%)	0.0%	$164.57	+18.5%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	2,410 (-2.9%)	$239 (+15.3%)	0.0%	$120.54	-23.1%	CL B	911312106
JPUS	J P MORGAN EXCHANGE TRADED F	22,036 (-1.1%)	$2,731 (-1.1%)	0.3%	$66.25	—	JPMORGAN DIVER	46641Q407
KO	COCA COLA CO	11,967 (-1.6%)	$837 (+3.7%)	0.1%	$53.95	+28.6%	COM	191216100
MCHP	MICROCHIP TECHNOLOGY INC.	52 (-89.5%)	$3 (-89.6%)	0.0%	$75.08	-18.3%	COM	595017104
VZ	VERIZON COMMUNICATIONS INC	5,295 (-4.5%)	$216 (-11.5%)	0.0%	$39.34	+2.9%	COM	92343V104
RSPT	INVESCO EXCHANGE TRADED FD T	48,945 (-3.2%)	$2,227 (-1.2%)	0.3%	$42.57	—	S&P500 EQL TEC	46137V282
TMO	THERMO FISHER SCIENTIFIC INC	537 (-22.8%)	$311 (-7.8%)	0.0%	$533.60	+5.9%	COM	883556102
FDX	FEDEX CORP	527 (-1.5%)	$152 (+20.7%)	0.0%	$194.61	+34.4%	COM	31428X106
AFL	AFLAC INC	300 (-42.7%)	$33 (-43.5%)	0.0%	$75.08	+46.3%	COM	001055102
SPYM	SPDR SERIES TRUST	305 (-50.5%)	$24 (-49.3%)	0.0%	$72.11	—	STATE STREET SPD	78464A854
SHEL	SHELL PLC	46 (-87.6%)	$3 (-87.3%)	0.0%	$63.06	—	SPON ADS	780259305
MDLZ	MONDELEZ INTL INC	678 (-27.6%)	$36 (-37.6%)	0.0%	$64.67	-11.8%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	652 (-3.6%)	$315 (-6.5%)	0.0%	$386.65	+23.2%	COM	539830109
CBRL	CRACKER BARREL OLD CTRY STOR	980 (-6.4%)	$25 (-46.0%)	0.0%	$81.40	-61.0%	COM	22410J106
PSX	PHILLIPS 66	1,956 (-2.5%)	$252 (-7.5%)	0.0%	$85.86	+56.1%	COM	718546104
NEM	NEWMONT CORP	381 (-43.1%)	$38 (-32.7%)	0.0%	$51.39	+75.5%	COM	651639106
BA	BOEING CO	246 (-25.9%)	$53 (-25.5%)	0.0%	$236.76	-13.1%	COM	097023105
TFC	TRUIST FINL CORP	8,143 (-10.9%)	$401 (-4.1%)	0.0%	$37.63	+21.7%	COM	89832Q109
DOW	DOW INC	192 (-79.4%)	$4 (-79.0%)	0.0%	$30.58	-25.5%	COM	260557103
KMB	KIMBERLY-CLARK CORP	84 (-58.6%)	$8 (-66.4%)	0.0%	$121.69	-10.9%	COM	494368103
OKLO	OKLO INC	137 (-41.5%)	$10 (-62.4%)	0.0%	$33.79	+230.0%	COM CL A	02156V109
PECO	PHILLIPS EDISON & CO INC	300 (-60.0%)	$11 (-58.6%)	0.0%	$34.42	—	COMMON STOCK	71844V201
TMUS	T-MOBILE US INC	52 (-50.0%)	$11 (-57.6%)	0.0%	$199.51	+5.9%	COM	872590104
SPYG	SPDR SERIES TRUST	2,840 (-6.3%)	$303 (-4.3%)	0.0%	$50.67	—	STATE STREET SPD	78464A409
NKE	NIKE INC	1,883 (-1.6%)	$120 (-10.1%)	0.0%	$88.53	-26.7%	CL B	654106103
SU	SUNCOR ENERGY INC NEW	523 (-38.3%)	$23 (-34.6%)	0.0%	$32.30	+30.9%	COM	867224107
ASML	ASML HOLDING N V	224 (-4.7%)	$240 (+5.3%)	0.0%	$930.57	—	N Y REGISTRY SHS	N07059210
IVE	ISHARES TR	225 (-21.9%)	$48 (-19.8%)	0.0%	$163.26	—	S&P 500 VAL ETF	464287408
FLO	FLOWERS FOODS INC	2,719 (-13.4%)	$30 (-27.8%)	0.0%	$21.36	-46.5%	COM	343498101
NUE	NUCOR CORP	100 (-50.0%)	$16 (-39.8%)	0.0%	$164.23	-8.8%	COM	670346105
WMB	WILLIAMS COS INC	100 (-61.7%)	$6 (-63.6%)	0.0%	$42.10	+42.7%	COM	969457100
SUSL	ISHARES TR	46 (-66.4%)	$6 (-65.2%)	0.0%	$64.10	—	ESG MSCI LEADR	46435U218
EFV	ISHARES TR	60 (-72.4%)	$4 (-70.9%)	0.0%	$63.59	—	EAFE VALUE ETF	464288877
BIP	BROOKFIELD INFRAST PARTNERS	3,762 (-12.2%)	$131 (-7.3%)	0.0%	$27.44	—	LP INT UNIT	G16252101
XOM	EXXON MOBIL CORP	10,197 (-7.1%)	$1,227 (-0.8%)	0.1%	$89.13	+29.6%	COM	30231G102
DLTR	DOLLAR TREE INC	532 (-33.5%)	$65 (-13.3%)	0.0%	$68.64	+56.1%	COM	256746108
SYM	SYMBOTIC INC	2 (-98.9%)	$0 (-98.8%)	0.0%	$50.54	+30.7%	CLASS A COM	87151X101
ODFL	OLD DOMINION FREIGHT LINE IN	1,104 (-4.8%)	$173 (+6.0%)	0.0%	$160.98	-11.1%	COM	679580100
CVS	CVS HEALTH CORP	951 (-15.8%)	$75 (-11.4%)	0.0%	$59.99	+31.2%	COM	126650100
FHN	FIRST HORIZON CORPORATION	21,239 (-7.0%)	$508 (-1.7%)	0.1%	$15.96	+39.0%	COM	320517105
DOC	HEALTHPEAK PROPERTIES INC	200 (-66.7%)	$3 (-72.1%)	0.0%	$20.37	-14.3%	COM	42250P103
RIOT	RIOT PLATFORMS INC	325 (-50.0%)	$4 (-66.7%)	0.0%	$8.69	+96.8%	COM	767292105
MET	METLIFE INC	623 (-10.1%)	$49 (-13.8%)	0.0%	$68.72	+14.9%	COM	59156R108
IWP	ISHARES TR	100 (-33.3%)	$14 (-35.9%)	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
PHM	PULTE GROUP INC	106 (-24.8%)	$12 (-33.5%)	0.0%	$125.75	-2.6%	COM	745867101
XMHQ	INVESCO EXCHANGE TRADED FD T	797 (-4.7%)	$82 (-7.1%)	0.0%	$102.61	—	S&P MDCP QUALITY	46137V472
SYK	STRYKER CORPORATION	255 (-1.5%)	$90 (-6.4%)	0.0%	$281.58	+29.1%	COM	863667101
IEFA	ISHARES TR	779 (-10.3%)	$70 (-8.0%)	0.0%	$67.70	—	CORE MSCI EAFE	46432F842
TEL	TE CONNECTIVITY PLC	367 (-9.8%)	$83 (-6.5%)	0.0%	$152.51	+51.6%	ORD SHS	G87052109
SYY	SYSCO CORP	300 (-10.2%)	$22 (-19.6%)	0.0%	$72.99	+3.4%	COM	871829107
PDP	INVESCO EXCHANGE TRADED FD T	913 (-3.2%)	$106 (-4.5%)	0.0%	$94.06	—	DORSEY WRIGHT MO	46137V837
BDX	BECTON DICKINSON & CO	62 (-31.9%)	$12 (-29.4%)	0.0%	$199.41	-4.9%	COM	075887109
HIG	HARTFORD INSURANCE GROUP INC	32 (-54.3%)	$4 (-52.8%)	0.0%	$107.59	+22.3%	COM	416515104
—	DNP SELECT INCOME FD INC	11,374 (-3.9%)	$114 (-4.1%)	0.0%	$8.22	—	COM	23325P104
CMCSA	COMCAST CORP NEW	29 (-84.1%)	$1 (-84.8%)	0.0%	$34.18	-16.5%	CL A	20030N101
RMD	RESMED INC	50 (-18.0%)	$12 (-28.0%)	0.0%	$221.85	+15.1%	COM	761152107
WBD	WARNER BROS DISCOVERY INC	476 (-2.9%)	$14 (+43.4%)	0.0%	$14.01	+66.9%	COM SER A	934423104
ORI	OLD REP INTL CORP	1,500 (-11.8%)	$68 (-5.2%)	0.0%	$26.27	+55.5%	COM	680223104
FSLR	FIRST SOLAR INC	40 (-37.5%)	$10 (-26.0%)	0.0%	$147.64	+70.8%	COM	336433107
LULU	LULULEMON ATHLETICA INC	76 (-30.3%)	$16 (-18.6%)	0.0%	$318.17	-43.1%	COM	550021109
APD	AIR PRODS & CHEMS INC	12 (-50.0%)	$3 (-54.7%)	0.0%	$261.49	-3.8%	COM	009158106
MBB	ISHARES TR	6 (-85.7%)	$1 (-85.7%)	0.0%	$95.17	—	MBS ETF	464288588
MMM	3M CO	189 (-12.5%)	$30 (-9.7%)	0.0%	$92.58	+76.3%	COM	88579Y101
VOE	VANGUARD INDEX FDS	148 (-11.9%)	$26 (-10.5%)	0.0%	$148.44	—	MCAP VL IDXVIP	922908512
IBB	ISHARES TR	175 (-22.2%)	$30 (-9.1%)	0.0%	$124.17	—	ISHARES BIOTECH	464287556
LUV	SOUTHWEST AIRLS CO	540 (-11.2%)	$22 (+15.0%)	0.0%	$32.32	+7.6%	COM	844741108
ZBH	ZIMMER BIOMET HOLDINGS INC	144 (-10.6%)	$13 (-18.3%)	0.0%	$118.70	-20.3%	COM	98956P102
IUSV	ISHARES TR	488 (-7.6%)	$50 (-5.2%)	0.0%	$92.29	—	CORE S&P US VLU	464287663
FANG	DIAMONDBACK ENERGY INC	125 (-16.7%)	$19 (-12.5%)	0.0%	$188.88	-22.1%	COM	25278X109
HWM	HOWMET AEROSPACE INC	436 (-1.4%)	$89 (+3.1%)	0.0%	$133.99	+48.5%	COM	443201108
F	FORD MTR CO	4,482 (-12.7%)	$59 (-4.2%)	0.0%	$7.43	+72.7%	COM	345370860
STLA	STELLANTIS N.V	1,500 (-25.0%)	$16 (-12.6%)	0.0%	$15.93	—	SHS	N82405106
SPTM	SPDR SERIES TRUST	781 (-5.6%)	$64 (-3.4%)	0.0%	$58.45	—	STATE STREET SPD	78464A805
BMY	BRISTOL-MYERS SQUIBB CO	1,210 (-18.1%)	$65 (-2.1%)	0.0%	$51.25	-7.3%	COM	110122108
BHF	BRIGHTHOUSE FINL INC	15 (-63.4%)	$1 (-55.4%)	0.0%	$40.48	+45.2%	COM	10922N103
TWLO	TWILIO INC	600 (-30.2%)	$85 (-0.9%)	0.0%	$114.84	+7.9%	CL A	90138F102
TECK	TECK RESOURCES LTD	700 (-6.7%)	$34 (+1.8%)	0.0%	$49.21	-12.0%	CL B	878742204

Unchanged Positions (540)

MSTR STRATEGY INC 0.3%

Value ($000) $2,732 Shares 17,982 Est. Cost $231.16 Unrealized -0.4%

MSFT MICROSOFT CORP 1.4%

Value ($000) $11,580 Shares 23,944 Est. Cost $254.25 Unrealized +96.9%

GOOG ALPHABET INC 0.4%

Value ($000) $3,150 Shares 10,037 Est. Cost $117.85 Unrealized +143.0%

FNDF SCHWAB STRATEGIC TR 1.7%

Value ($000) $14,563 Shares 322,126 Est. Cost $31.06 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $2,072 Shares 1,928 Est. Cost $247.33 Unrealized +286.3%

CAT CATERPILLAR INC 0.4%

Value ($000) $3,296 Shares 5,754 Est. Cost $230.25 Unrealized +141.3%

ORCL ORACLE CORP 0.1%

Value ($000) $822 Shares 4,215 Est. Cost $146.74 Unrealized +62.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $815 Shares 2,856 Est. Cost $55.35 Unrealized +314.3%

WMT WALMART INC 0.3%

Value ($000) $2,160 Shares 19,389 Est. Cost $66.91 Unrealized +60.2%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $1,542 Shares 7,204 Est. Cost $151.19 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $1,868 Shares 21,420 Est. Cost $49.43 Unrealized +83.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,471 Shares 3,711 Est. Cost $232.95 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $761 Shares 1,491 Est. Cost $275.27 Unrealized +69.4%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $2,846 Shares 9,856 Est. Cost $172.77 Unrealized +67.1%

MOAT VANECK ETF TRUST 0.3%

Value ($000) $2,380 Shares 22,981 Est. Cost $74.26 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $669 Shares 11,603 Est. Cost $35.10 Unrealized +69.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $957 Shares 4,624 Est. Cost $132.05 Unrealized +49.2%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $272 Shares 2,490 Est. Cost $53.52 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,482 Shares 93,413 Est. Cost $26.88 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $3,228 Shares 10,017 Est. Cost $153.53 Unrealized +101.6%

BX BLACKSTONE INC 0.1%

Value ($000) $671 Shares 4,356 Est. Cost $111.09 Unrealized +36.3%

TTD THE TRADE DESK INC 0.0%

Value ($000) $244 Shares 6,430 Est. Cost $65.54 Unrealized -32.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $215 Shares 3,144 Est. Cost $70.54 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $353 Shares 2,172 Est. Cost $179.57 Unrealized +3.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $646 Shares 6,933 Est. Cost $48.68 Unrealized +78.0%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $531 Shares 1,734 Est. Cost $135.66 Unrealized +154.0%

AMGN AMGEN INC 0.0%

Value ($000) $420 Shares 1,283 Est. Cost $200.62 Unrealized +57.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $736 Shares 23,115 Est. Cost $35.50 Unrealized —

V VISA INC 0.2%

Value ($000) $1,996 Shares 5,690 Est. Cost $269.88 Unrealized +26.1%

MLR MILLER INDS INC TENN 0.1%

Value ($000) $626 Shares 16,757 Est. Cost $39.26 Unrealized -1.2%

DHR DANAHER CORPORATION 0.0%

Value ($000) $380 Shares 1,660 Est. Cost $224.71 Unrealized -2.3%

ABT ABBOTT LABS 0.1%

Value ($000) $687 Shares 5,482 Est. Cost $106.23 Unrealized +19.8%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $513 Shares 2,309 Est. Cost $124.84 Unrealized +58.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $308 Shares 905 Est. Cost $185.67 Unrealized +66.7%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $1,741 Shares 64,226 Est. Cost $15.95 Unrealized +59.0%

O REALTY INCOME CORP 0.1%

Value ($000) $540 Shares 9,576 Est. Cost $48.90 Unrealized +17.3%

IAU ISHARES GOLD TR 0.0%

Value ($000) $422 Shares 5,195 Est. Cost $38.38 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $249 Shares 781 Est. Cost $196.55 Unrealized +80.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $331 Shares 6,628 Est. Cost $50.05 Unrealized +7.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,684 Shares 2,686 Est. Cost $374.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $350 Shares 1,445 Est. Cost $176.44 Unrealized +25.9%

CLX CLOROX CO DEL 0.0%

Value ($000) $199 Shares 1,970 Est. Cost $144.59 Unrealized -25.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $707 Shares 8,810 Est. Cost $67.63 Unrealized +22.0%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $306 Shares 3,335 Est. Cost $30.00 Unrealized +228.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,687 Shares 22,476 Est. Cost $48.59 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $2,018 Shares 8,831 Est. Cost $134.43 Unrealized +69.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $108 Shares 3,460 Est. Cost $12.40 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $97 Shares 6,000 Est. Cost $4.97 Unrealized +133.1%

IOO ISHARES TR 0.1%

Value ($000) $647 Shares 5,106 Est. Cost $100.77 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $303 Shares 2,315 Est. Cost $102.06 Unrealized +34.9%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $170 Shares 1,600 Est. Cost $82.94 Unrealized +39.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $132 Shares 1,628 Est. Cost $41.70 Unrealized +68.8%

GRMN GARMIN LTD 0.0%

Value ($000) $132 Shares 653 Est. Cost $104.00 Unrealized +108.3%

ALB ALBEMARLE CORP 0.0%

Value ($000) $64 Shares 450 Est. Cost $103.68 Unrealized +9.2%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $53 Shares 986 Est. Cost $56.47 Unrealized -29.7%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $151 Shares 6,270 Est. Cost $25.85 Unrealized -1.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,200 Shares 44,577 Est. Cost $33.41 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $130 Shares 900 Est. Cost $144.49 Unrealized +5.2%

HUBS HUBSPOT INC 0.0%

Value ($000) $138 Shares 343 Est. Cost $437.57 Unrealized -5.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $179 Shares 1,455 Est. Cost $138.85 Unrealized -7.3%

CADE CADENCE BANK 0.0%

Value ($000) $182 Shares 4,245 Est. Cost $35.60 Unrealized +10.7%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $208 Shares 4,520 Est. Cost $18.52 Unrealized +149.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $531 Shares 8,493 Est. Cost $47.93 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $228 Shares 6,166 Est. Cost $40.01 Unrealized -5.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $128 Shares 413 Est. Cost $149.73 Unrealized +90.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $551 Shares 1,176 Est. Cost $206.87 Unrealized +146.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $369 Shares 1,247 Est. Cost $139.26 Unrealized +114.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $207 Shares 236 Est. Cost $437.87 Unrealized +85.8%

STN STANTEC INC 0.0%

Value ($000) $134 Shares 1,421 Est. Cost $32.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $87 Shares 154 Est. Cost $406.87 Unrealized +30.8%

CGNX COGNEX CORP 0.0%

Value ($000) $69 Shares 1,923 Est. Cost $63.53 Unrealized -36.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $107 Shares 1,164 Est. Cost $66.36 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $396 Shares 3,963 Est. Cost $72.61 Unrealized +30.5%

PPH VANECK ETF TRUST 0.0%

Value ($000) $139 Shares 1,350 Est. Cost $91.13 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $287 Shares 1,656 Est. Cost $139.09 Unrealized +22.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $69 Shares 285 Est. Cost $322.17 Unrealized -17.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $118 Shares 2,240 Est. Cost $60.45 Unrealized -8.1%

MS MORGAN STANLEY 0.0%

Value ($000) $143 Shares 807 Est. Cost $64.97 Unrealized +156.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $47 Shares 1,224 Est. Cost $38.21 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $71 Shares 275 Est. Cost $79.71 Unrealized +200.5%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $81 Shares 477 Est. Cost $129.29 Unrealized +22.5%

NVS NOVARTIS AG 0.0%

Value ($000) $200 Shares 1,449 Est. Cost $92.68 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $76 Shares 949 Est. Cost $59.57 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $32 Shares 400 Est. Cost $54.38 Unrealized +23.6%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $46 Shares 1,007 Est. Cost $47.00 Unrealized +7.2%

JPIN J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $517 Shares 7,585 Est. Cost $56.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,195 Shares 6,238 Est. Cost $100.46 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value ($000) $23 Shares 16,822 Est. Cost $2.38 Unrealized -27.7%

NTAP NETAPP INC 0.0%

Value ($000) $101 Shares 945 Est. Cost $63.36 Unrealized +79.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $68 Shares 855 Est. Cost $45.39 Unrealized +81.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $415 Shares 12,941 Est. Cost $23.96 Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $586 Shares 6,144 Est. Cost $47.99 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $155 Shares 1,766 Est. Cost $40.89 Unrealized +110.3%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $221 Shares 5,473 Est. Cost $37.27 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $53 Shares 585 Est. Cost $88.90 Unrealized +9.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $212 Shares 1,300 Est. Cost $126.01 Unrealized +34.0%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $6 Shares 417 Est. Cost $21.20 Unrealized +34.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $327 Shares 1,914 Est. Cost $169.62 Unrealized +0.7%

KKR KKR & CO INC 0.1%

Value ($000) $459 Shares 3,597 Est. Cost $84.26 Unrealized +47.5%

IBLC ISHARES TR 0.0%

Value ($000) $24 Shares 593 Est. Cost $46.20 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $125 Shares 238 Est. Cost $386.72 Unrealized +27.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $46 Shares 57 Est. Cost $611.40 Unrealized +41.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $101 Shares 772 Est. Cost $139.84 Unrealized -3.5%

EFA ISHARES TR 0.0%

Value ($000) $297 Shares 3,097 Est. Cost $70.92 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $69 Shares 57 Est. Cost $728.44 Unrealized +60.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $131 Shares 855 Est. Cost $66.76 Unrealized +121.2%

FXI ISHARES TR 0.0%

Value ($000) $103 Shares 2,700 Est. Cost $38.20 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $307 Shares 1,538 Est. Cost $110.28 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $65 Shares 420 Est. Cost $159.64 Unrealized +2.2%

BLK BLACKROCK INC 0.0%

Value ($000) $86 Shares 80 Est. Cost $991.05 Unrealized +9.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $91 Shares 809 Est. Cost $101.23 Unrealized +5.2%

CRK COMSTOCK RES INC 0.0%

Value ($000) $51 Shares 2,200 Est. Cost $18.50 Unrealized +19.1%

EVRG EVERGY INC 0.0%

Value ($000) $150 Shares 2,074 Est. Cost $49.27 Unrealized +53.1%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $60 Shares 2,140 Est. Cost $14.78 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $52 Shares 464 Est. Cost $42.14 Unrealized +139.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $153 Shares 2,603 Est. Cost $51.90 Unrealized +15.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $225 Shares 3,058 Est. Cost $58.64 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $80 Shares 671 Est. Cost $54.00 Unrealized +112.6%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $28 Shares 135 Est. Cost $71.09 Unrealized +164.1%

OKTA OKTA INC 0.0%

Value ($000) $108 Shares 1,250 Est. Cost $132.19 Unrealized -34.0%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $28 Shares 1,926 Est. Cost $9.25 Unrealized +88.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $25 Shares 1,288 Est. Cost $73.86 Unrealized -78.5%

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $188 Shares 5,082 Est. Cost $26.16 Unrealized +38.4%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $197 Shares 1,203 Est. Cost $92.73 Unrealized +73.9%

UNM UNUM GROUP 0.3%

Value ($000) $2,428 Shares 31,331 Est. Cost $71.96 Unrealized +6.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $574 Shares 3,578 Est. Cost $87.36 Unrealized +75.8%

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $186 Shares 3,260 Est. Cost $44.14 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $386 Shares 1,821 Est. Cost $178.99 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $121 Shares 258 Est. Cost $500.98 Unrealized -11.3%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $20 Shares 1,010 Est. Cost $57.14 Unrealized -62.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $21 Shares 1,400 Est. Cost $13.76 Unrealized -2.0%

IYH ISHARES TR 0.0%

Value ($000) $58 Shares 890 Est. Cost $94.46 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $191 Shares 557 Est. Cost $118.67 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $31 Shares 210 Est. Cost $114.69 Unrealized +18.3%

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $29 Shares 1,700 Est. Cost $11.73 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $35 Shares 124 Est. Cost $55.84 Unrealized +404.2%

IHE ISHARES TR 0.0%

Value ($000) $38 Shares 450 Est. Cost $89.71 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $43 Shares 1,650 Est. Cost $14.29 Unrealized +70.3%

GSK GSK PLC 0.0%

Value ($000) $45 Shares 927 Est. Cost $37.13 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $841 Shares 6,045 Est. Cost $91.56 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $237 Shares 5,080 Est. Cost $52.45 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $30 Shares 350 Est. Cost $54.92 Unrealized +41.1%

WELL WELLTOWER INC 0.0%

Value ($000) $130 Shares 700 Est. Cost $83.62 Unrealized +123.0%

IJS ISHARES TR 0.0%

Value ($000) $189 Shares 1,660 Est. Cost $85.68 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $52 Shares 700 Est. Cost $42.86 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $61 Shares 156 Est. Cost $303.74 Unrealized +36.2%

CSM PROSHARES TR 0.0%

Value ($000) $130 Shares 1,635 Est. Cost $70.11 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $36 Shares 984 Est. Cost $21.58 Unrealized +57.3%

CB CHUBB LIMITED 0.0%

Value ($000) $52 Shares 167 Est. Cost $176.60 Unrealized +65.6%

PRT PERMROCK ROYALTY TRUST 0.0%

Value ($000) $12 Shares 4,300 Est. Cost $3.89 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $8 Shares 265 Est. Cost $43.45 Unrealized -5.2%

DGRO ISHARES TR 0.0%

Value ($000) $253 Shares 3,650 Est. Cost $49.43 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $78 Shares 670 Est. Cost $45.33 Unrealized +143.8%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $797 Shares 5,740 Est. Cost $96.96 Unrealized +37.2%

FTV FORTIVE CORP 0.0%

Value ($000) $41 Shares 750 Est. Cost $48.63 Unrealized +6.6%

BHP BHP GROUP LTD 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $58.61 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $698 Shares 10,570 Est. Cost $87.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $32 Shares 125 Est. Cost $287.90 Unrealized -8.0%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $38 Shares 2,119 Est. Cost $20.27 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $51 Shares 1,475 Est. Cost $15.65 Unrealized +110.1%

B BARRICK MNG CORP 0.0%

Value ($000) $17 Shares 400 Est. Cost $19.29 Unrealized +94.0%

FORM FORMFACTOR INC 0.0%

Value ($000) $12 Shares 221 Est. Cost $28.65 Unrealized +75.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $15 Shares 20 Est. Cost $606.28 Unrealized +11.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $624 Shares 5,486 Est. Cost $113.57 Unrealized -3.6%

NIO NIO INC 0.0%

Value ($000) $8 Shares 1,615 Est. Cost $28.82 Unrealized —

FIG FIGMA INC 0.0%

Value ($000) $10 Shares 280 Est. Cost $68.66 Unrealized -34.2%

GNTX GENTEX CORP 0.0%

Value ($000) $19 Shares 800 Est. Cost $34.53 Unrealized -30.2%

ILCB ISHARES TR 0.0%

Value ($000) $189 Shares 2,000 Est. Cost $82.93 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $11 Shares 235 Est. Cost $32.87 Unrealized +70.5%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $41 Shares 913 Est. Cost $24.79 Unrealized +66.1%

SAP SAP SE 0.0%

Value ($000) $37 Shares 152 Est. Cost $137.24 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $50 Shares 650 Est. Cost $108.15 Unrealized -25.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $38 Shares 312 Est. Cost $77.90 Unrealized +55.2%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $237 Shares 2,000 Est. Cost $47.50 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $16 Shares 94 Est. Cost $105.52 Unrealized +47.2%

CTAS CINTAS CORP 0.0%

Value ($000) $38 Shares 200 Est. Cost $208.34 Unrealized -9.7%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $48 Shares 2,000 Est. Cost $9.97 Unrealized +147.6%

VLTO VERALTO CORP 0.0%

Value ($000) $49 Shares 492 Est. Cost $73.75 Unrealized +37.0%

GEN GEN DIGITAL INC 0.0%

Value ($000) $76 Shares 2,780 Est. Cost $16.69 Unrealized +60.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $252 Shares 750 Est. Cost $283.24 Unrealized +20.3%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $18 Shares 104 Est. Cost $89.63 Unrealized +104.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $66 Shares 303 Est. Cost $149.67 Unrealized +42.8%

PSN PARSONS CORP DEL 0.0%

Value ($000) $9 Shares 153 Est. Cost $43.93 Unrealized +78.1%

NMAX NEWSMAX INC 0.0%

Value ($000) $5 Shares 676 Est. Cost $13.50 Unrealized -28.8%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $34 Shares 665 Est. Cost $31.53 Unrealized +73.9%

LTC LTC PPTYS INC 0.0%

Value ($000) $43 Shares 1,248 Est. Cost $31.25 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $21 Shares 250 Est. Cost $60.06 Unrealized +27.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $15 Shares 200 Est. Cost $33.28 Unrealized +146.0%

ISTB ISHARES TR 0.1%

Value ($000) $1,126 Shares 23,091 Est. Cost $49.67 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $16 Shares 406 Est. Cost $32.44 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $13 Shares 250 Est. Cost $40.23 Unrealized +7.7%

AEE AMEREN CORP 0.0%

Value ($000) $64 Shares 639 Est. Cost $67.20 Unrealized +51.8%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $79 Shares 694 Est. Cost $81.23 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $63 Shares 1,200 Est. Cost $56.54 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $10 Shares 350 Est. Cost $41.23 Unrealized -24.2%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $72 Shares 2,748 Est. Cost $42.52 Unrealized -34.2%

EOG EOG RES INC 0.0%

Value ($000) $42 Shares 400 Est. Cost $122.13 Unrealized -12.2%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $112 Shares 1,500 Est. Cost $69.65 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $22 Shares 741 Est. Cost $35.57 Unrealized -11.8%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $9 Shares 620 Est. Cost $17.54 Unrealized -6.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $34 Shares 113 Est. Cost $208.63 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $12 Shares 170 Est. Cost $31.76 Unrealized +101.8%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $50 Shares 1,280 Est. Cost $37.85 Unrealized +4.4%

JBL JABIL INC 0.0%

Value ($000) $57 Shares 250 Est. Cost $118.78 Unrealized +79.6%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $29 Shares 1,522 Est. Cost $25.62 Unrealized -16.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $7 Shares 235 Est. Cost $27.03 Unrealized -9.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $218 Shares 1,640 Est. Cost $105.89 Unrealized +25.0%

CHWY CHEWY INC 0.0%

Value ($000) $12 Shares 350 Est. Cost $37.50 Unrealized -7.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $233 Shares 1,035 Est. Cost $139.41 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $5 Shares 153 Est. Cost $61.48 Unrealized -34.2%

IUSG ISHARES TR 0.0%

Value ($000) $123 Shares 731 Est. Cost $116.55 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $68 Shares 750 Est. Cost $62.85 Unrealized +46.1%

DDWM WISDOMTREE TR 0.0%

Value ($000) $59 Shares 1,354 Est. Cost $39.66 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $46 Shares 140 Est. Cost $226.70 Unrealized +44.0%

APP APPLOVIN CORP 0.0%

Value ($000) $35 Shares 52 Est. Cost $146.13 Unrealized +331.2%

SNA SNAP ON INC 0.0%

Value ($000) $414 Shares 1,200 Est. Cost $327.46 Unrealized +4.0%

KR KROGER CO 0.0%

Value ($000) $29 Shares 469 Est. Cost $44.63 Unrealized +46.1%

NLR VANECK ETF TRUST 0.0%

Value ($000) $25 Shares 200 Est. Cost $81.34 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $24 Shares 82 Est. Cost $163.96 Unrealized +66.0%

WKC WORLD KINECT CORPORATION 0.0%

Value ($000) $21 Shares 900 Est. Cost $28.68 Unrealized -14.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $885 Shares 11,102 Est. Cost $80.64 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $23 Shares 38 Est. Cost $377.44 Unrealized +45.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $268 Shares 50 Est. Cost $2339.84 Unrealized +119.6%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $22 Shares 200 Est. Cost $125.27 Unrealized -9.3%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $16 Shares 806 Est. Cost $6.88 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $96 Shares 258 Est. Cost $153.79 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $84 Shares 881 Est. Cost $81.85 Unrealized +19.8%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $5 Shares 220 Est. Cost $31.51 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $793 Shares 7,625 Est. Cost $83.55 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $29 Shares 90 Est. Cost $273.25 Unrealized +22.3%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $47 Shares 1,019 Est. Cost $44.69 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $52 Shares 247 Est. Cost $182.04 Unrealized +5.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $13 Shares 307 Est. Cost $51.24 Unrealized -18.9%

ARKK ARK ETF TR 0.0%

Value ($000) $15 Shares 200 Est. Cost $64.56 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 100 Est. Cost $32.71 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 115 Est. Cost $54.88 Unrealized +156.5%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $200 Shares 2,547 Est. Cost $41.43 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $22 Shares 204 Est. Cost $78.67 Unrealized +40.2%

IDEV ISHARES TR 0.0%

Value ($000) $65 Shares 785 Est. Cost $56.31 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $13 Shares 250 Est. Cost $49.24 Unrealized -4.8%

USB US BANCORP DEL 0.0%

Value ($000) $18 Shares 346 Est. Cost $41.99 Unrealized +16.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $21 Shares 248 Est. Cost $56.14 Unrealized +41.9%

LAZ LAZARD INC 0.0%

Value ($000) $20 Shares 410 Est. Cost $48.84 Unrealized +2.2%

IWD ISHARES TR 0.0%

Value ($000) $53 Shares 254 Est. Cost $145.26 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $8 Shares 198 Est. Cost $36.78 Unrealized +14.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $9 Shares 23 Est. Cost $244.11 Unrealized +64.2%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $81 Shares 825 Est. Cost $117.58 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $12 Shares 328 Est. Cost $68.84 Unrealized -50.8%

CUBE CUBESMART 0.0%

Value ($000) $13 Shares 360 Est. Cost $42.95 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $16 Shares 180 Est. Cost $106.92 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $17 Shares 200 Est. Cost $88.82 Unrealized -2.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $34 Shares 123 Est. Cost $232.93 Unrealized +19.9%

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $47 Shares 740 Est. Cost $21.62 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $18 Shares 200 Est. Cost $54.31 Unrealized +65.6%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $37 Shares 2,270 Est. Cost $15.27 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $515 Shares 7,001 Est. Cost $73.24 Unrealized -3.8%

NVR NVR INC 0.0%

Value ($000) $15 Shares 2 Est. Cost $5278.12 Unrealized +41.6%

STT STATE STR CORP 0.0%

Value ($000) $15 Shares 114 Est. Cost $76.44 Unrealized +55.6%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $17 Shares 2,350 Est. Cost $4.18 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $26 Shares 220 Est. Cost $50.72 Unrealized +125.3%

RBLX ROBLOX CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $50.32 Unrealized +111.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $117 Shares 1,175 Est. Cost $86.29 Unrealized +14.5%

IJR ISHARES TR 0.0%

Value ($000) $123 Shares 1,027 Est. Cost $77.70 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $31 Shares 512 Est. Cost $54.06 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $155 Shares 117 Est. Cost $470.03 Unrealized +178.9%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $9 Shares 122 Est. Cost $67.84 Unrealized +4.2%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $59 Shares 640 Est. Cost $80.99 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $23 Shares 28 Est. Cost $381.29 Unrealized +113.9%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $84 Shares 633 Est. Cost $52.00 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $72 Shares 1,536 Est. Cost $37.93 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $14 Shares 200 Est. Cost $103.15 Unrealized -28.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $11 Shares 24 Est. Cost $462.12 Unrealized +0.0%

PLD PROLOGIS INC. 0.0%

Value ($000) $12 Shares 96 Est. Cost $111.42 Unrealized +11.2%

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $8 Shares 200 Est. Cost $45.63 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $48 Shares 224 Est. Cost $135.25 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $12 Shares 158 Est. Cost $29.65 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $21 Shares 620 Est. Cost $33.15 Unrealized -2.2%

STAG STAG INDL INC 0.0%

Value ($000) $29 Shares 790 Est. Cost $39.26 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value ($000) $6 Shares 175 Est. Cost $31.27 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $53 Shares 877 Est. Cost $58.83 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $28 Shares 94 Est. Cost $213.27 Unrealized +35.2%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 50 Est. Cost $108.91 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $12 Shares 140 Est. Cost $102.91 Unrealized -11.5%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value ($000) $22 Shares 2,046 Est. Cost $9.78 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $14 Shares 279 Est. Cost $46.12 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $67 Shares 1,254 Est. Cost $38.30 Unrealized +46.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $88 Shares 1,110 Est. Cost $67.81 Unrealized +15.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $15 Shares 230 Est. Cost $49.80 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $43 Shares 581 Est. Cost $72.44 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $16 Shares 150 Est. Cost $79.59 Unrealized +34.1%

TSN TYSON FOODS INC 0.0%

Value ($000) $13 Shares 225 Est. Cost $58.04 Unrealized -5.9%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $193 Shares 1,209 Est. Cost $123.28 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $8 Shares 100 Est. Cost $53.00 Unrealized +35.2%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $32 Shares 444 Est. Cost $63.66 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $36 Shares 1,000 Est. Cost $26.49 Unrealized +34.2%

RGEN REPLIGEN CORP 0.0%

Value ($000) $5 Shares 30 Est. Cost $235.13 Unrealized -33.4%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $25 Shares 6,000 Est. Cost $4.58 Unrealized -16.8%

AZO AUTOZONE INC 0.0%

Value ($000) $3 Shares 1 Est. Cost $4011.66 Unrealized -5.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $15 Shares 169 Est. Cost $80.24 Unrealized +4.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $39 Shares 153 Est. Cost $182.37 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $6 Shares 690 Est. Cost $16.84 Unrealized -53.2%

C CITIGROUP INC 0.0%

Value ($000) $7 Shares 58 Est. Cost $73.52 Unrealized +41.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $22 Shares 561 Est. Cost $47.18 Unrealized -16.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $10 Shares 164 Est. Cost $34.61 Unrealized +54.8%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $14 Shares 5,372 Est. Cost $4.68 Unrealized -45.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $11 Shares 31 Est. Cost $458.74 Unrealized -26.6%

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $14 Shares 367 Est. Cost $35.69 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $6 Shares 7 Est. Cost $565.90 Unrealized +44.5%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $25 Shares 935 Est. Cost $27.31 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $8 Shares 70 Est. Cost $87.43 Unrealized +29.0%

INTU INTUIT 0.0%

Value ($000) $26 Shares 40 Est. Cost $583.21 Unrealized +13.3%

LIT GLOBAL X FDS 0.0%

Value ($000) $6 Shares 100 Est. Cost $58.50 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $10 Shares 116 Est. Cost $51.79 Unrealized +59.7%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $7 Shares 200 Est. Cost $25.85 Unrealized +21.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $23 Shares 125 Est. Cost $151.28 Unrealized +20.4%

IWO ISHARES TR 0.0%

Value ($000) $86 Shares 265 Est. Cost $214.52 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $10 Shares 50 Est. Cost $119.91 Unrealized +69.1%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $281 Shares 5,554 Est. Cost $50.47 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $5 Shares 38 Est. Cost $173.76 Unrealized -25.0%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $14 Shares 406 Est. Cost $31.89 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $193.56 Unrealized +45.8%

HAS HASBRO INC 0.0%

Value ($000) $10 Shares 120 Est. Cost $61.59 Unrealized +26.7%

MRNA MODERNA INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $62.78 Unrealized -56.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $32.95 Unrealized -39.3%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $7 Shares 88 Est. Cost $63.92 Unrealized +32.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $29 Shares 249 Est. Cost $79.71 Unrealized +47.7%

MTB M & T BK CORP 0.0%

Value ($000) $36 Shares 180 Est. Cost $121.24 Unrealized +56.8%

HDV ISHARES TR 0.0%

Value ($000) $100 Shares 820 Est. Cost $104.97 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $11 Shares 200 Est. Cost $49.95 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $57 Shares 207 Est. Cost $235.27 Unrealized —

IWL ISHARES TR 0.0%

Value ($000) $26 Shares 150 Est. Cost $127.12 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $12 Shares 47 Est. Cost $240.51 Unrealized +2.9%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $25 Shares 400 Est. Cost $63.00 Unrealized -3.7%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $20 Shares 200 Est. Cost $73.69 Unrealized +40.6%

RSHO TEMA ETF TRUST 0.0%

Value ($000) $22 Shares 490 Est. Cost $37.30 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value ($000) $2 Shares 150 Est. Cost $16.81 Unrealized -10.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $12 Shares 400 Est. Cost $19.94 Unrealized +39.8%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $19 Shares 150 Est. Cost $113.81 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.73 Unrealized +10.7%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $53.58 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $3 Shares 21 Est. Cost $79.01 Unrealized +111.7%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $13 Shares 348 Est. Cost $36.35 Unrealized —

UMH UMH PPTYS INC 0.0%

Value ($000) $9 Shares 577 Est. Cost $14.31 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $4 Shares 29 Est. Cost $88.63 Unrealized +62.2%

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $114 Shares 3,052 Est. Cost $32.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $761794.56 Unrealized -2.0%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $19 Shares 204 Est. Cost $88.24 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $37 Shares 1,653 Est. Cost $16.62 Unrealized +29.7%

AGG ISHARES TR 0.0%

Value ($000) $155 Shares 1,550 Est. Cost $103.72 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $5 Shares 142 Est. Cost $35.70 Unrealized +1.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $61 Shares 238 Est. Cost $151.96 Unrealized +64.1%

RBA RB GLOBAL INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $57.03 Unrealized +78.1%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $13 Shares 407 Est. Cost $31.63 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $12 Shares 400 Est. Cost $27.49 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value ($000) $3 Shares 81 Est. Cost $23.61 Unrealized +61.9%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $24 Shares 396 Est. Cost $58.21 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $75 Shares 2,600 Est. Cost $48.65 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $117.80 Unrealized -44.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $5 Shares 20 Est. Cost $238.95 Unrealized +4.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $6 Shares 80 Est. Cost $60.70 Unrealized +26.2%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $9 Shares 500 Est. Cost $23.83 Unrealized -26.0%

KOMP SPDR SERIES TRUST 0.0%

Value ($000) $12 Shares 195 Est. Cost $41.27 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $7 Shares 818 Est. Cost $9.78 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $5 Shares 17 Est. Cost $302.23 Unrealized -17.9%

SKT TANGER INC 0.0%

Value ($000) $33 Shares 1,000 Est. Cost $27.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $27 Shares 383 Est. Cost $68.46 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $6 Shares 425 Est. Cost $11.72 Unrealized +7.8%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $6 Shares 40 Est. Cost $109.30 Unrealized +58.8%

MP MP MATERIALS CORP 0.0%

Value ($000) $1 Shares 27 Est. Cost $62.91 Unrealized +0.8%

COWG PACER FDS TR 0.0%

Value ($000) $14 Shares 410 Est. Cost $28.86 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $107 Shares 2,280 Est. Cost $35.10 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $14 Shares 421 Est. Cost $31.53 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $4 Shares 18 Est. Cost $215.56 Unrealized +0.7%

— WESTERN ASSET HIGH INCOM FD 0.0%

Value ($000) $9 Shares 2,250 Est. Cost $4.89 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $159 Shares 2,041 Est. Cost $88.90 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $5 Shares 90 Est. Cost $106.42 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $13 Shares 134 Est. Cost $79.13 Unrealized +17.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $6 Shares 500 Est. Cost $14.49 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $44 Shares 785 Est. Cost $43.78 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $15 Shares 294 Est. Cost $53.96 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value ($000) $6 Shares 466 Est. Cost $12.80 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $1 Shares 90 Est. Cost $23.70 Unrealized -46.0%

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $19 Shares 666 Est. Cost $32.30 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $59 Shares 868 Est. Cost $30.53 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $11 Shares 182 Est. Cost $58.83 Unrealized —

IDNA ISHARES TR 0.0%

Value ($000) $4 Shares 135 Est. Cost $29.03 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value ($000) $35 Shares 560 Est. Cost $47.69 Unrealized +29.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $4 Shares 18 Est. Cost $211.18 Unrealized +0.6%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $7 Shares 152 Est. Cost $31.06 Unrealized +40.6%

WPC WP CAREY INC 0.0%

Value ($000) $7 Shares 104 Est. Cost $61.39 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $11 Shares 309 Est. Cost $25.75 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $38.80 Unrealized -3.4%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $22 Shares 160 Est. Cost $70.80 Unrealized +84.7%

ITRI ITRON INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $65.03 Unrealized +67.5%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $20.23 Unrealized -27.1%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $5 Shares 52 Est. Cost $87.23 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $4 Shares 12 Est. Cost $247.76 Unrealized +46.6%

EBAY EBAY INC. 0.0%

Value ($000) $7 Shares 75 Est. Cost $65.23 Unrealized +32.4%

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $319 Shares 7,163 Est. Cost $30.92 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $1 Shares 10 Est. Cost $69.43 Unrealized +49.3%

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value ($000) $8 Shares 1,210 Est. Cost $6.61 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $97.70 Unrealized +116.5%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $59 Shares 2,125 Est. Cost $27.75 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $2 Shares 1,055 Est. Cost $4.35 Unrealized -63.4%

AON AON PLC 0.0%

Value ($000) $26 Shares 74 Est. Cost $340.08 Unrealized +2.7%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $3 Shares 35 Est. Cost $165.18 Unrealized -50.6%

IBDR ISHARES TR 0.0%

Value ($000) $91 Shares 3,775 Est. Cost $23.47 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $10 Shares 2,027 Est. Cost $4.93 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $9 Shares 320 Est. Cost $26.65 Unrealized +1.0%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $18 Shares 199 Est. Cost $82.66 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $27 Shares 267 Est. Cost $103.47 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $11 Shares 476 Est. Cost $21.88 Unrealized +7.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $2 Shares 200 Est. Cost $40.52 Unrealized -71.4%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $11 Shares 180 Est. Cost $55.60 Unrealized -0.8%

ABNB AIRBNB INC 0.0%

Value ($000) $2 Shares 17 Est. Cost $134.48 Unrealized -7.4%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $3 Shares 175 Est. Cost $26.01 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $24 Shares 300 Est. Cost $75.10 Unrealized +0.9%

IBDT ISHARES TR 0.0%

Value ($000) $92 Shares 3,600 Est. Cost $24.90 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $91 Shares 3,750 Est. Cost $23.96 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $22 Shares 230 Est. Cost $72.54 Unrealized +24.1%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value ($000) $8 Shares 725 Est. Cost $11.03 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 36 Est. Cost $25.50 Unrealized —

URAN THEMES ETF TR 0.0%

Value ($000) $2 Shares 50 Est. Cost $28.62 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $5 Shares 85 Est. Cost $35.10 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $44.76 Unrealized +30.9%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $10 Shares 75 Est. Cost $62.79 Unrealized +116.2%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $16 Shares 700 Est. Cost $20.98 Unrealized -2.6%

HYLB DBX ETF TR 0.0%

Value ($000) $26 Shares 718 Est. Cost $40.29 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $21 Shares 200 Est. Cost $60.00 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $1 Shares 3 Est. Cost $399.75 Unrealized -43.7%

KRBN KRANESHARES TRUST 0.0%

Value ($000) $2 Shares 65 Est. Cost $47.59 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6 Shares 540 Est. Cost $12.56 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $14 Shares 77 Est. Cost $128.57 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $24 Shares 68 Est. Cost $423.68 Unrealized -19.7%

E ENI S P A 0.0%

Value ($000) $2 Shares 62 Est. Cost $34.95 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $6 Shares 56 Est. Cost $110.25 Unrealized +2.8%

PATH UIPATH INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $47.98 Unrealized -67.6%

IR INGERSOLL RAND INC 0.0%

Value ($000) $4 Shares 52 Est. Cost $99.45 Unrealized -20.6%

AIN ALBANY INTL CORP 0.0%

Value ($000) $3 Shares 67 Est. Cost $96.93 Unrealized -46.8%

ICSH ISHARES TR 0.0%

Value ($000) $51 Shares 1,014 Est. Cost $50.55 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $37 Shares 404 Est. Cost $75.61 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $15 Shares 264 Est. Cost $35.44 Unrealized +50.6%

AL AIR LEASE CORP 0.0%

Value ($000) $17 Shares 270 Est. Cost $33.90 Unrealized +87.9%

CFLT CONFLUENT INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $28.74 Unrealized -14.6%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $5 Shares 131 Est. Cost $39.25 Unrealized -5.1%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $51 Shares 1,690 Est. Cost $30.91 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $0 Shares 113 Est. Cost $29.64 Unrealized -92.0%

MAT MATTEL INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $18.11 Unrealized +6.7%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $7 Shares 185 Est. Cost $29.37 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $49 Shares 525 Est. Cost $92.18 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $9 Shares 60 Est. Cost $100.27 Unrealized +46.2%

MLI MUELLER INDS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $91.43 Unrealized +17.4%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $28 Shares 1,500 Est. Cost $19.24 Unrealized -6.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $3 Shares 20 Est. Cost $110.01 Unrealized +42.0%

FLNG FLEX LNG LTD 0.0%

Value ($000) $12 Shares 500 Est. Cost $21.62 Unrealized +15.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $14 Shares 179 Est. Cost $83.00 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $24.40 Unrealized -49.8%

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 300 Est. Cost $25.42 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $39 Shares 462 Est. Cost $92.31 Unrealized -8.9%

IWS ISHARES TR 0.0%

Value ($000) $11 Shares 78 Est. Cost $130.34 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value ($000) $6 Shares 164 Est. Cost $26.99 Unrealized +43.7%

TILE INTERFACE INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $13.84 Unrealized +96.9%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $15 Shares 306 Est. Cost $48.47 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $198 Shares 1,573 Est. Cost $114.95 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $215 Shares 4,715 Est. Cost $34.45 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $8 Shares 13 Est. Cost $507.38 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $2 Shares 50 Est. Cost $37.80 Unrealized -10.2%

WAB WABTEC 0.0%

Value ($000) $1 Shares 7 Est. Cost $149.06 Unrealized +37.8%

IJT ISHARES TR 0.0%

Value ($000) $37 Shares 263 Est. Cost $128.43 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $13 Shares 93 Est. Cost $73.17 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $30 Shares 312 Est. Cost $91.97 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $152.00 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value ($000) $37 Shares 1,656 Est. Cost $22.39 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $18 Shares 1,033 Est. Cost $13.72 Unrealized +18.7%

BP BP PLC 0.0%

Value ($000) $11 Shares 306 Est. Cost $29.29 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value ($000) $1 Shares 12 Est. Cost $30.06 Unrealized +60.8%

CTVA CORTEVA INC 0.0%

Value ($000) $9 Shares 132 Est. Cost $50.92 Unrealized +26.8%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $74 Shares 352 Est. Cost $170.63 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $2 Shares 37 Est. Cost $39.65 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $472.15 Unrealized +37.1%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $15 Shares 315 Est. Cost $48.19 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $23.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $15 Shares 359 Est. Cost $42.76 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $85.64 Unrealized +0.4%

ACM AECOM 0.0%

Value ($000) $0 Shares 2 Est. Cost $95.98 Unrealized +22.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $20 Shares 435 Est. Cost $40.75 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $1 Shares 16 Est. Cost $37.89 Unrealized +18.8%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $39 Shares 234 Est. Cost $134.82 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $1 Shares 59 Est. Cost $8.26 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $5 Shares 25 Est. Cost $204.88 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $16.46 Unrealized -72.7%

— EATON VANCE TAX MNGED BUY WR 0.0%

Value ($000) $3 Shares 225 Est. Cost $13.11 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $75 Shares 700 Est. Cost $103.76 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $22 Shares 848 Est. Cost $26.58 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $0 Shares 6 Est. Cost $37.97 Unrealized -37.8%

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $16 Shares 447 Est. Cost $35.27 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $3 Shares 52 Est. Cost $80.40 Unrealized -19.6%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 53 Est. Cost $87.30 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $13 Shares 589 Est. Cost $22.65 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $202.78 Unrealized -69.9%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $7 Shares 108 Est. Cost $66.32 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value ($000) $1 Shares 52 Est. Cost $22.97 Unrealized +18.3%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $11.14 Unrealized -3.7%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $4 Shares 500 Est. Cost $6.69 Unrealized +43.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $236.99 Unrealized -42.3%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $1 Shares 72 Est. Cost $22.26 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 32 Est. Cost $102.42 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $155.72 Unrealized +15.4%

CAVA CAVA GROUP INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $121.20 Unrealized -54.0%

ECL ECOLAB INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $242.42 Unrealized +9.6%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $0 Shares 3 Est. Cost $20.30 Unrealized +52.6%

SONY SONY GROUP CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $33.26 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $14 Shares 601 Est. Cost $22.15 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $6 Shares 149 Est. Cost $102.18 Unrealized -60.1%

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $1 Shares 50 Est. Cost $13.64 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $6 Shares 120 Est. Cost $50.33 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $594.66 Unrealized +4.5%

BCTX BRIACELL THERAPEUTICS CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $10.51 Unrealized +0.5%

XYZ BLOCK INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $124.78 Unrealized -44.7%

HYG ISHARES TR 0.0%

Value ($000) $3 Shares 35 Est. Cost $77.62 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $6 Shares 109 Est. Cost $50.79 Unrealized —

EAF GRAFTECH INTL LTD 0.0%

Value ($000) $0 Shares 5 Est. Cost $11.57 Unrealized +31.4%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 2 Est. Cost $95.00 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $9.86 Unrealized -63.1%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $3 Shares 100 Est. Cost $32.15 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $11.57 Unrealized -9.1%

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 27 Est. Cost $12.51 Unrealized -36.8%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $31 Shares 390 Est. Cost $59.81 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $40 Shares 849 Est. Cost $48.00 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $21.59 Unrealized +25.6%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $56.53 Unrealized -9.8%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 12 Est. Cost $48.00 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $3.87 Unrealized +26.3%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $4 Shares 73 Est. Cost $56.34 Unrealized —

TRON TRON INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $1.79 Unrealized +25.8%

AGL AGILON HEALTH INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $18.07 Unrealized -95.7%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $39.68 Unrealized -93.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $86.88 Unrealized -19.6%

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $222 Shares 8,855 Est. Cost $25.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	17,982	$2,732	0.3%	$231.16	-0.4%	CL A NEW	594972408
MSFT	MICROSOFT CORP	23,944	$11,580	1.4%	$254.25	+96.9%	COM	594918104
GOOG	ALPHABET INC	10,037	$3,150	0.4%	$117.85	+143.0%	CAP STK CL C	02079K107
FNDF	SCHWAB STRATEGIC TR	322,126	$14,563	1.7%	$31.06	—	FUNDAMENTAL INTL	808524755
LLY	ELI LILLY & CO	1,928	$2,072	0.2%	$247.33	+286.3%	COM	532457108
CAT	CATERPILLAR INC	5,754	$3,296	0.4%	$230.25	+141.3%	COM	149123101
ORCL	ORACLE CORP	4,215	$822	0.1%	$146.74	+62.2%	COM	68389X105
MU	MICRON TECHNOLOGY INC	2,856	$815	0.1%	$55.35	+314.3%	COM	595112103
WMT	WALMART INC	19,389	$2,160	0.3%	$66.91	+60.2%	COM	931142103
TM	TOYOTA MOTOR CORP	7,204	$1,542	0.2%	$151.19	—	ADS	892331307
SO	SOUTHERN CO	21,420	$1,868	0.2%	$49.43	+83.9%	COM	842587107
GLD	SPDR GOLD TR	3,711	$1,471	0.2%	$232.95	—	GOLD SHS	78463V107
CMI	CUMMINS INC	1,491	$761	0.1%	$275.27	+69.4%	COM	231021106
NSC	NORFOLK SOUTHN CORP	9,856	$2,846	0.3%	$172.77	+67.1%	COM	655844108
MOAT	VANECK ETF TRUST	22,981	$2,380	0.3%	$74.26	—	MRNGSTR WDE MOAT	92189F643
MO	ALTRIA GROUP INC	11,603	$669	0.1%	$35.10	+69.1%	COM	02209S103
JNJ	JOHNSON & JOHNSON	4,624	$957	0.1%	$132.05	+49.2%	COM	478160104
ARM	ARM HOLDINGS PLC	2,490	$272	0.0%	$53.52	—	SPONSORED ADS	042068205
FNDB	SCHWAB STRATEGIC TR	93,413	$2,482	0.3%	$26.88	—	FUNDAMENTAL US B	808524789
JPM	JPMORGAN CHASE & CO.	10,017	$3,228	0.4%	$153.53	+101.6%	COM	46625H100
BX	BLACKSTONE INC	4,356	$671	0.1%	$111.09	+36.3%	COM	09260D107
TTD	THE TRADE DESK INC	6,430	$244	0.0%	$65.54	-32.4%	COM CL A	88339J105
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,144	$215	0.0%	$70.54	—	SHS REP COM UT	389637109
MPC	MARATHON PETE CORP	2,172	$353	0.0%	$179.57	+3.8%	COM	56585A102
WFC	WELLS FARGO CO NEW	6,933	$646	0.1%	$48.68	+78.0%	COM	949746101
STRL	STERLING INFRASTRUCTURE INC	1,734	$531	0.1%	$135.66	+154.0%	COM	859241101
AMGN	AMGEN INC	1,283	$420	0.0%	$200.62	+57.5%	COM	031162100
RSPH	INVESCO EXCHANGE TRADED FD T	23,115	$736	0.1%	$35.50	—	S&P500 EQL HLT	46137V332
V	VISA INC	5,690	$1,996	0.2%	$269.88	+26.1%	COM CL A	92826C839
MLR	MILLER INDS INC TENN	16,757	$626	0.1%	$39.26	-1.2%	COM NEW	600551204
DHR	DANAHER CORPORATION	1,660	$380	0.0%	$224.71	-2.3%	COM	235851102
ABT	ABBOTT LABS	5,482	$687	0.1%	$106.23	+19.8%	COM	002824100
RGLD	ROYAL GOLD INC	2,309	$513	0.1%	$124.84	+58.9%	COM	780287108
HII	HUNTINGTON INGALLS INDS INC	905	$308	0.0%	$185.67	+66.7%	COM	446413106
RF	REGIONS FINANCIAL CORP NEW	64,226	$1,741	0.2%	$15.95	+59.0%	COM	7591EP100
O	REALTY INCOME CORP	9,576	$540	0.1%	$48.90	+17.3%	COM	756109104
IAU	ISHARES GOLD TR	5,195	$422	0.0%	$38.38	—	ISHARES NEW	464285204
ETN	EATON CORP PLC	781	$249	0.0%	$196.55	+80.3%	SHS	G29183103
TSCO	TRACTOR SUPPLY CO	6,628	$331	0.0%	$50.05	+7.3%	COM	892356106
VOO	VANGUARD INDEX FDS	2,686	$1,684	0.2%	$374.72	—	S&P 500 ETF SHS	922908363
COF	CAPITAL ONE FINL CORP	1,445	$350	0.0%	$176.44	+25.9%	COM	14040H105
CLX	CLOROX CO DEL	1,970	$199	0.0%	$144.59	-25.1%	COM	189054109
NEE	NEXTERA ENERGY INC	8,810	$707	0.1%	$67.63	+22.0%	COM	65339F101
RMBS	RAMBUS INC DEL	3,335	$306	0.0%	$30.00	+228.0%	COM	750917106
SPHQ	INVESCO EXCHANGE TRADED FD T	22,476	$1,687	0.2%	$48.59	—	S&P500 QUALITY	46137V241
ABBV	ABBVIE INC	8,831	$2,018	0.2%	$134.43	+69.3%	COM	00287Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,460	$108	0.0%	$12.40	—	SPONSORED ADS	881624209
LUNR	INTUITIVE MACHINES INC	6,000	$97	0.0%	$4.97	+133.1%	CLASS A COM	46125A100
IOO	ISHARES TR	5,106	$647	0.1%	$100.77	—	GLOBAL 100 ETF	464287572
ANET	ARISTA NETWORKS INC	2,315	$303	0.0%	$102.06	+34.9%	COM SHS	040413205
EHC	ENCOMPASS HEALTH CORP	1,600	$170	0.0%	$82.94	+39.5%	COM	29261A100
GM	GENERAL MTRS CO	1,628	$132	0.0%	$41.70	+68.8%	COM	37045V100
GRMN	GARMIN LTD	653	$132	0.0%	$104.00	+108.3%	SHS	H2906T109
ALB	ALBEMARLE CORP	450	$64	0.0%	$103.68	+9.2%	COM	012653101
VSCO	VICTORIAS SECRET AND CO	986	$53	0.0%	$56.47	-29.7%	COMMON STOCK	926400102
BWIN	THE BALDWIN INSURANCE GRP IN	6,270	$151	0.0%	$25.85	-1.5%	COM CL A	05589G102
SCHX	SCHWAB STRATEGIC TR	44,577	$1,200	0.1%	$33.41	—	US LRG CAP ETF	808524201
DHI	D R HORTON INC	900	$130	0.0%	$144.49	+5.2%	COM	23331A109
HUBS	HUBSPOT INC	343	$138	0.0%	$437.57	-5.3%	COM	443573100
GPC	GENUINE PARTS CO	1,455	$179	0.0%	$138.85	-7.3%	COM	372460105
CADE	CADENCE BANK	4,245	$182	0.0%	$35.60	+10.7%	COM	12740C103
OZK	BANK OZK LITTLE ROCK ARK	4,520	$208	0.0%	$18.52	+149.8%	COM	06417N103
VEA	VANGUARD TAX-MANAGED FDS	8,493	$531	0.1%	$47.93	—	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	6,166	$228	0.0%	$40.01	-5.6%	COM	458140100
MAR	MARRIOTT INTL INC NEW	413	$128	0.0%	$149.73	+90.6%	CL A	571903202
CRWD	CROWDSTRIKE HLDGS INC	1,176	$551	0.1%	$206.87	+146.2%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	1,247	$369	0.0%	$139.26	+114.5%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	236	$207	0.0%	$437.87	+85.8%	COM	38141G104
STN	STANTEC INC	1,421	$134	0.0%	$32.73	—	COM	85472N109
ISRG	INTUITIVE SURGICAL INC	154	$87	0.0%	$406.87	+30.8%	COM NEW	46120E602
CGNX	COGNEX CORP	1,923	$69	0.0%	$63.53	-36.4%	COM	192422103
AZN	ASTRAZENECA PLC	1,164	$107	0.0%	$66.36	—	SPONSORED ADR	046353108
SCHW	SCHWAB CHARLES CORP	3,963	$396	0.0%	$72.61	+30.5%	COM	808513105
PPH	VANECK ETF TRUST	1,350	$139	0.0%	$91.13	—	PHARMACEUTCL ETF	92189F692
TXN	TEXAS INSTRS INC	1,656	$287	0.0%	$139.09	+22.7%	COM	882508104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	285	$69	0.0%	$322.17	-17.0%	CL A	989207105
CARR	CARRIER GLOBAL CORPORATION	2,240	$118	0.0%	$60.45	-8.1%	COM	14448C104
MS	MORGAN STANLEY	807	$143	0.0%	$64.97	+156.2%	COM NEW	617446448
BTC	GRAYSCALE BITCOIN MINI TR ET	1,224	$47	0.0%	$38.21	—	SHS NEW	389930207
AMAT	APPLIED MATLS INC	275	$71	0.0%	$79.71	+200.5%	COM	038222105
STLD	STEEL DYNAMICS INC	477	$81	0.0%	$129.29	+22.5%	COM	858119100
NVS	NOVARTIS AG	1,449	$200	0.0%	$92.68	—	SPONSORED ADR	66987V109
RIO	RIO TINTO PLC	949	$76	0.0%	$59.57	—	SPONSORED ADR	767204100
HAE	HAEMONETICS CORP MASS	400	$32	0.0%	$54.38	+23.6%	COM	405024100
CELH	CELSIUS HLDGS INC	1,007	$46	0.0%	$47.00	+7.2%	COM NEW	15118V207
JPIN	J P MORGAN EXCHANGE TRADED F	7,585	$517	0.1%	$56.54	—	DIV RTN INT EQ	46641Q209
RSP	INVESCO EXCHANGE TRADED FD T	6,238	$1,195	0.1%	$100.46	—	S&P500 EQL WGT	46137V357
GETY	GETTY IMAGES HOLDINGS INC	16,822	$23	0.0%	$2.38	-27.7%	CL A COM	374275105
NTAP	NETAPP INC	945	$101	0.0%	$63.36	+79.3%	COM	64110D104
NFG	NATIONAL FUEL GAS CO	855	$68	0.0%	$45.39	+81.5%	COM	636180101
EPD	ENTERPRISE PRODS PARTNERS L	12,941	$415	0.0%	$23.96	—	COM	293792107
—	PINNACLE FINL PARTNERS INC	6,144	$586	0.1%	$47.99	—	COM	72346Q104
GLW	CORNING INC	1,766	$155	0.0%	$40.89	+110.3%	COM	219350105
XLRE	SELECT SECTOR SPDR TR	5,473	$221	0.0%	$37.27	—	STATE STREET REA	81369Y860
ORLY	OREILLY AUTOMOTIVE INC	585	$53	0.0%	$88.90	+9.9%	COM	67103H107
VLO	VALERO ENERGY CORP	1,300	$212	0.0%	$126.01	+34.0%	COM	91913Y100
SMR	NUSCALE PWR CORP	417	$6	0.0%	$21.20	+34.9%	CL A COM	67079K100
QCOM	QUALCOMM INC	1,914	$327	0.0%	$169.62	+0.7%	COM	747525103
KKR	KKR & CO INC	3,597	$459	0.1%	$84.26	+47.5%	COM	48251W104
IBLC	ISHARES TR	593	$24	0.0%	$46.20	—	BLOCKCHAIN & TEC	46436E361
SPGI	S&P GLOBAL INC	238	$125	0.0%	$386.72	+27.8%	COM	78409V104
URI	UNITED RENTALS INC	57	$46	0.0%	$611.40	+41.8%	COM	911363109
EXR	EXTRA SPACE STORAGE INC	772	$101	0.0%	$139.84	-3.5%	COM	30225T102
EFA	ISHARES TR	3,097	$297	0.0%	$70.92	—	MSCI EAFE ETF	464287465
KLAC	KLA CORP	57	$69	0.0%	$728.44	+60.9%	COM NEW	482480100
TJX	TJX COS INC NEW	855	$131	0.0%	$66.76	+121.2%	COM	872540109
FXI	ISHARES TR	2,700	$103	0.0%	$38.20	—	CHINA LG-CAP ETF	464287184
IYW	ISHARES TR	1,538	$307	0.0%	$110.28	—	U.S. TECH ETF	464287721
DLR	DIGITAL RLTY TR INC	420	$65	0.0%	$159.64	+2.2%	COM	253868103
BLK	BLACKROCK INC	80	$86	0.0%	$991.05	+9.9%	COM	09290D101
PRU	PRUDENTIAL FINL INC	809	$91	0.0%	$101.23	+5.2%	COM	744320102
CRK	COMSTOCK RES INC	2,200	$51	0.0%	$18.50	+19.1%	COM	205768302
EVRG	EVERGY INC	2,074	$150	0.0%	$49.27	+53.1%	COM	30034W106
JETS	ETF SER SOLUTIONS	2,140	$60	0.0%	$14.78	—	US GLB JETS	26922A842
UAL	UNITED AIRLS HLDGS INC	464	$52	0.0%	$42.14	+139.8%	COM	910047109
D	DOMINION ENERGY INC	2,603	$153	0.0%	$51.90	+15.1%	COM	25746U109
VEU	VANGUARD INTL EQUITY INDEX F	3,058	$225	0.0%	$58.64	—	ALLWRLD EX US	922042775
JCI	JOHNSON CTLS INTL PLC	671	$80	0.0%	$54.00	+112.6%	SHS	G51502105
CAH	CARDINAL HEALTH INC	135	$28	0.0%	$71.09	+164.1%	COM	14149Y108
OKTA	OKTA INC	1,250	$108	0.0%	$132.19	-34.0%	CL A	679295105
CORZ	CORE SCIENTIFIC INC NEW	1,926	$28	0.0%	$9.25	+88.6%	COM	21874A106
RIVN	RIVIAN AUTOMOTIVE INC	1,288	$25	0.0%	$73.86	-78.5%	COM CL A	76954A103
SMBK	SMARTFINANCIAL INC	5,082	$188	0.0%	$26.16	+38.4%	COM NEW	83190L208
CINF	CINCINNATI FINL CORP	1,203	$197	0.0%	$92.73	+73.9%	COM	172062101
UNM	UNUM GROUP	31,331	$2,428	0.3%	$71.96	+6.3%	COM	91529Y106
PM	PHILIP MORRIS INTL INC	3,578	$574	0.1%	$87.36	+75.8%	COM	718172109
DJD	INVESCO EXCHANGE TRADED FD T	3,260	$186	0.0%	$44.14	—	DJ INDL AVG DV	46137V605
VBR	VANGUARD INDEX FDS	1,821	$386	0.0%	$178.99	—	SM CP VAL ETF	922908611
SNPS	SYNOPSYS INC	258	$121	0.0%	$500.98	-11.3%	COM	871607107
BBWI	BATH & BODY WORKS INC	1,010	$20	0.0%	$57.14	-62.0%	COM	070830104
AAL	AMERICAN AIRLS GROUP INC	1,400	$21	0.0%	$13.76	-2.0%	COM	02376R102
IYH	ISHARES TR	890	$58	0.0%	$94.46	—	US HLTHCARE ETF	464287762
OEF	ISHARES TR	557	$191	0.0%	$118.67	—	S&P 100 ETF	464287101
EXPD	EXPEDITORS INTL WASH INC	210	$31	0.0%	$114.69	+18.3%	COM	302130109
SPPP	SPROTT ASSET MANAGEMENT LP	1,700	$29	0.0%	$11.73	—	PHYSICAL PLATINU	85207Q104
RCL	ROYAL CARIBBEAN GROUP	124	$35	0.0%	$55.84	+404.2%	COM	V7780T103
IHE	ISHARES TR	450	$38	0.0%	$89.71	—	U.S. PHARMA ETF	464288836
IVZ	INVESCO LTD	1,650	$43	0.0%	$14.29	+70.3%	SHS	G491BT108
GSK	GSK PLC	927	$45	0.0%	$37.13	—	SPONSORED ADR	37733W204
SDY	SPDR SERIES TRUST	6,045	$841	0.1%	$91.56	—	STATE STREET SPD	78464A763
RPG	INVESCO EXCHANGE TRADED FD T	5,080	$237	0.0%	$52.45	—	S&P500 PUR GWT	46137V266
AU	ANGLOGOLD ASHANTI PLC	350	$30	0.0%	$54.92	+41.1%	COM SHS	G0378L100
WELL	WELLTOWER INC	700	$130	0.0%	$83.62	+123.0%	COM	95040Q104
IJS	ISHARES TR	1,660	$189	0.0%	$85.68	—	SP SMCP600VL ETF	464287879
FHLC	FIDELITY COVINGTON TRUST	700	$52	0.0%	$42.86	—	MSCI HLTH CARE I	316092600
TT	TRANE TECHNOLOGIES PLC	156	$61	0.0%	$303.74	+36.2%	SHS	G8994E103
CSM	PROSHARES TR	1,635	$130	0.0%	$70.11	—	LARGE CAP CRE	74347R248
MFC	MANULIFE FINL CORP	984	$36	0.0%	$21.58	+57.3%	COM	56501R106
CB	CHUBB LIMITED	167	$52	0.0%	$176.60	+65.6%	COM	H1467J104
PRT	PERMROCK ROYALTY TRUST	4,300	$12	0.0%	$3.89	—	TR UNIT	714254109
SMCI	SUPER MICRO COMPUTER INC	265	$8	0.0%	$43.45	-5.2%	COM NEW	86800U302
DGRO	ISHARES TR	3,650	$253	0.0%	$49.43	—	CORE DIV GRWTH	46434V621
BK	BANK NEW YORK MELLON CORP	670	$78	0.0%	$45.33	+143.8%	COM	064058100
MAA	MID-AMER APT CMNTYS INC	5,740	$797	0.1%	$96.96	+37.2%	COM	59522J103
FTV	FORTIVE CORP	750	$41	0.0%	$48.63	+6.6%	COM	34959J108
BHP	BHP GROUP LTD	1,000	$60	0.0%	$58.61	—	SPONSORED ADS	088606108
IJH	ISHARES TR	10,570	$698	0.1%	$87.90	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	125	$32	0.0%	$287.90	-8.0%	COM	053015103
—	PIMCO DYNAMIC INCOME FD	2,119	$38	0.0%	$20.27	—	SHS	72201Y101
DKNG	DRAFTKINGS INC NEW	1,475	$51	0.0%	$15.65	+110.1%	COM CL A	26142V105
B	BARRICK MNG CORP	400	$17	0.0%	$19.29	+94.0%	COM SHS	06849F108
FORM	FORMFACTOR INC	221	$12	0.0%	$28.65	+75.9%	COM	346375108
REGN	REGENERON PHARMACEUTICALS	20	$15	0.0%	$606.28	+11.9%	COM	75886F107
DIS	DISNEY WALT CO	5,486	$624	0.1%	$113.57	-3.6%	COM	254687106
NIO	NIO INC	1,615	$8	0.0%	$28.82	—	SPON ADS	62914V106
FIG	FIGMA INC	280	$10	0.0%	$68.66	-34.2%	CLASS A COM STK	316841105
GNTX	GENTEX CORP	800	$19	0.0%	$34.53	-30.2%	COM	371901109
ILCB	ISHARES TR	2,000	$189	0.0%	$82.93	—	MORNINGSTR US EQ	464287127
IONQ	IONQ INC	235	$11	0.0%	$32.87	+70.5%	COM	46222L108
LNC	LINCOLN NATL CORP IND	913	$41	0.0%	$24.79	+66.1%	COM	534187109
SAP	SAP SE	152	$37	0.0%	$137.24	—	SPON ADR	803054204
GPN	GLOBAL PMTS INC	650	$50	0.0%	$108.15	-25.8%	COM	37940X102
GILD	GILEAD SCIENCES INC	312	$38	0.0%	$77.90	+55.2%	COM	375558103
FEX	FIRST TR EXCHANGE-TRADED ALP	2,000	$237	0.0%	$47.50	—	COM SHS	33734K109
LRCX	LAM RESEARCH CORP	94	$16	0.0%	$105.52	+47.2%	COM NEW	512807306
CTAS	CINTAS CORP	200	$38	0.0%	$208.34	-9.7%	COM	172908105
MWA	MUELLER WTR PRODS INC	2,000	$48	0.0%	$9.97	+147.6%	COM SER A	624758108
VLTO	VERALTO CORP	492	$49	0.0%	$73.75	+37.0%	COM SHS	92338C103
GEN	GEN DIGITAL INC	2,780	$76	0.0%	$16.69	+60.9%	COM	668771108
GD	GENERAL DYNAMICS CORP	750	$252	0.0%	$283.24	+20.3%	COM	369550108
HLI	HOULIHAN LOKEY INC	104	$18	0.0%	$89.63	+104.3%	CL A	441593100
NXPI	NXP SEMICONDUCTORS N V	303	$66	0.0%	$149.67	+42.8%	COM	N6596X109
PSN	PARSONS CORP DEL	153	$9	0.0%	$43.93	+78.1%	COM	70202L102
NMAX	NEWSMAX INC	676	$5	0.0%	$13.50	-28.8%	COM SHS CLASS B	65250K105
RYAN	RYAN SPECIALTY HOLDINGS INC	665	$34	0.0%	$31.53	+73.9%	CL A	78351F107
LTC	LTC PPTYS INC	1,248	$43	0.0%	$31.25	—	COM	502175102
SYF	SYNCHRONY FINANCIAL	250	$21	0.0%	$60.06	+27.1%	COM	87165B103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	200	$15	0.0%	$33.28	+146.0%	COM NEW	50077B207
ISTB	ISHARES TR	23,091	$1,126	0.1%	$49.67	—	CORE 1 5 YR USD	46432F859
RELX	RELX PLC	406	$16	0.0%	$32.44	—	SPONSORED ADR	759530108
FCX	FREEPORT-MCMORAN INC	250	$13	0.0%	$40.23	+7.7%	CL B	35671D857
AEE	AMEREN CORP	639	$64	0.0%	$67.20	+51.8%	COM	023608102
FXH	FIRST TR EXCHANGE TRADED FD	694	$79	0.0%	$81.23	—	HLTH CARE ALPH	33734X143
SUN	SUNOCO LP/SUNOCO FIN CORP	1,200	$63	0.0%	$56.54	—	COM UT REP LP	86765K109
MAN	MANPOWERGROUP INC WIS	350	$10	0.0%	$41.23	-24.2%	COM	56418H100
BF/B	BROWN FORMAN CORP	2,748	$72	0.0%	$42.52	-34.2%	CL B	115637209
EOG	EOG RES INC	400	$42	0.0%	$122.13	-12.2%	COM	26875P101
RSPU	INVESCO EXCHANGE TRADED FD T	1,500	$112	0.0%	$69.65	—	S&P500 EQL UTL	46137V274
FFIN	FIRST FINL BANKSHARES INC	741	$22	0.0%	$35.57	-11.8%	COM	32020R109
GPK	GRAPHIC PACKAGING HLDG CO	620	$9	0.0%	$17.54	-6.3%	COM	388689101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113	$34	0.0%	$208.63	—	SPONSORED ADS	874039100
FLS	FLOWSERVE CORP	170	$12	0.0%	$31.76	+101.8%	COM	34354P105
BATRK	ATLANTA BRAVES HLDGS INC	1,280	$50	0.0%	$37.85	+4.4%	COM SER C	047726302
JBL	JABIL INC	250	$57	0.0%	$118.78	+79.6%	COM	466313103
SSTK	SHUTTERSTOCK INC	1,522	$29	0.0%	$25.62	-16.6%	COM	825690100
ETD	ETHAN ALLEN INTERIORS INC	235	$7	0.0%	$27.03	-9.9%	COM	297602104
EMR	EMERSON ELEC CO	1,640	$218	0.0%	$105.89	+25.0%	COM	291011104
CHWY	CHEWY INC	350	$12	0.0%	$37.50	-7.4%	CL A	16679L109
FTEC	FIDELITY COVINGTON TRUST	1,035	$233	0.0%	$139.41	—	MSCI INFO TECH I	316092808
TREX	TREX CO INC	153	$5	0.0%	$61.48	-34.2%	COM	89531P105
IUSG	ISHARES TR	731	$123	0.0%	$116.55	—	CORE S&P US GWT	464287671
BJ	BJS WHSL CLUB HLDGS INC	750	$68	0.0%	$62.85	+46.1%	COM	05550J101
DDWM	WISDOMTREE TR	1,354	$59	0.0%	$39.66	—	DYNAMIC INTL EQT	97717X263
WTW	WILLIS TOWERS WATSON PLC LTD	140	$46	0.0%	$226.70	+44.0%	SHS	G96629103
APP	APPLOVIN CORP	52	$35	0.0%	$146.13	+331.2%	COM CL A	03831W108
SNA	SNAP ON INC	1,200	$414	0.0%	$327.46	+4.0%	COM	833034101
KR	KROGER CO	469	$29	0.0%	$44.63	+46.1%	COM	501044101
NLR	VANECK ETF TRUST	200	$25	0.0%	$81.34	—	URANIUM AND NUCL	92189F601
HLT	HILTON WORLDWIDE HLDGS INC	82	$24	0.0%	$163.96	+66.0%	COM	43300A203
WKC	WORLD KINECT CORPORATION	900	$21	0.0%	$28.68	-14.0%	COM	981475106
VCSH	VANGUARD SCOTTSDALE FDS	11,102	$885	0.1%	$80.64	—	SHRT TRM CORP BD	92206C409
ULTA	ULTA BEAUTY INC	38	$23	0.0%	$377.44	+45.6%	COM	90384S303
BKNG	BOOKING HOLDINGS INC	50	$268	0.0%	$2339.84	+119.6%	COM	09857L108
ARW	ARROW ELECTRS INC	200	$22	0.0%	$125.27	-9.3%	COM	042735100
SMFG	SUMITOMO MITSUI FINL GROUP I	806	$16	0.0%	$6.88	—	SPONSORED ADR	86562M209
IWB	ISHARES TR	258	$96	0.0%	$153.79	—	RUS 1000 ETF	464287622
BSX	BOSTON SCIENTIFIC CORP	881	$84	0.0%	$81.85	+19.8%	COM	101137107
ETHA	ISHARES ETHEREUM TR	220	$5	0.0%	$31.51	—	SHS	46438R105
ILCG	ISHARES TR	7,625	$793	0.1%	$83.55	—	MORNINGSTAR GRWT	464287119
SHW	SHERWIN WILLIAMS CO	90	$29	0.0%	$273.25	+22.3%	COM	824348106
DFUV	DIMENSIONAL ETF TRUST	1,019	$47	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
PNC	PNC FINL SVCS GROUP INC	247	$52	0.0%	$182.04	+5.9%	COM	693475105
OXY	OCCIDENTAL PETE CORP	307	$13	0.0%	$51.24	-18.9%	COM	674599105
ARKK	ARK ETF TR	200	$15	0.0%	$64.56	—	INNOVATION ETF	00214Q104
STCE	SCHWAB STRATEGIC TR	100	$6	0.0%	$32.71	—	CRYPTO THEMATIC	808524656
DELL	DELL TECHNOLOGIES INC	115	$14	0.0%	$54.88	+156.5%	CL C	24703L202
RSPF	INVESCO EXCHANGE TRADED FD T	2,547	$200	0.0%	$41.43	—	S&P500 EQL FIN	46137V340
WEC	WEC ENERGY GROUP INC	204	$22	0.0%	$78.67	+40.2%	COM	92939U106
IDEV	ISHARES TR	785	$65	0.0%	$56.31	—	CORE MSCI INTL	46435G326
RAL	RALLIANT CORP	250	$13	0.0%	$49.24	-4.8%	COM	750940108
USB	US BANCORP DEL	346	$18	0.0%	$41.99	+16.0%	COM NEW	902973304
AIG	AMERICAN INTL GROUP INC	248	$21	0.0%	$56.14	+41.9%	COM NEW	026874784
LAZ	LAZARD INC	410	$20	0.0%	$48.84	+2.2%	COM	52110M109
IWD	ISHARES TR	254	$53	0.0%	$145.26	—	RUS 1000 VAL ETF	464287598
FAST	FASTENAL CO	198	$8	0.0%	$36.78	+14.3%	COM	311900104
MSI	MOTOROLA SOLUTIONS INC	23	$9	0.0%	$244.11	+64.2%	COM NEW	620076307
RWR	SPDR SERIES TRUST	825	$81	0.0%	$117.58	—	STATE STREET SPD	78464A607
DAR	DARLING INGREDIENTS INC	328	$12	0.0%	$68.84	-50.8%	COM	237266101
CUBE	CUBESMART	360	$13	0.0%	$42.95	—	COM	229663109
DEO	DIAGEO PLC	180	$16	0.0%	$106.92	—	SPON ADR NEW	25243Q205
MSM	MSC INDL DIRECT INC	200	$17	0.0%	$88.82	-2.4%	CL A	553530106
CI	THE CIGNA GROUP	123	$34	0.0%	$232.93	+19.9%	COM	125523100
SIXG	ETF SER SOLUTIONS	740	$47	0.0%	$21.62	—	DEFIANCE CONNECT	26922A289
CCJ	CAMECO CORP	200	$18	0.0%	$54.31	+65.6%	COM	13321L108
ET	ENERGY TRANSFER L P	2,270	$37	0.0%	$15.27	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	7,001	$515	0.1%	$73.24	-3.8%	COM	682680103
NVR	NVR INC	2	$15	0.0%	$5278.12	+41.6%	COM	62944T105
STT	STATE STR CORP	114	$15	0.0%	$76.44	+55.6%	COM	857477103
MFG	MIZUHO FINANCIAL GROUP INC	2,350	$17	0.0%	$4.18	—	SPONSORED ADR	60687Y109
DTM	DT MIDSTREAM INC	220	$26	0.0%	$50.72	+125.3%	COMMON STOCK	23345M107
RBLX	ROBLOX CORP	25	$2	0.0%	$50.32	+111.0%	CL A	771049103
ED	CONSOLIDATED EDISON INC	1,175	$117	0.0%	$86.29	+14.5%	COM	209115104
IJR	ISHARES TR	1,027	$123	0.0%	$77.70	—	CORE S&P SCP ETF	464287804
COWZ	PACER FDS TR	512	$31	0.0%	$54.06	—	US CASH COWS 100	69374H881
TDG	TRANSDIGM GROUP INC	117	$155	0.0%	$470.03	+178.9%	COM	893641100
HXL	HEXCEL CORP NEW	122	$9	0.0%	$67.84	+4.2%	COM	428291108
SIMO	SILICON MOTION TECHNOLOGY CO	640	$59	0.0%	$80.99	—	SPONSORED ADR	82706C108
MCK	MCKESSON CORP	28	$23	0.0%	$381.29	+113.9%	COM	58155Q103
GSLC	GOLDMAN SACHS ETF TR	633	$84	0.0%	$52.00	—	ACTIVEBETA US LG	381430503
SPSM	SPDR SERIES TRUST	1,536	$72	0.0%	$37.93	—	STATE STREET SPD	78468R853
WHR	WHIRLPOOL CORP	200	$14	0.0%	$103.15	-28.4%	COM	963320106
ROP	ROPER TECHNOLOGIES INC	24	$11	0.0%	$462.12	+0.0%	COM	776696106
PLD	PROLOGIS INC.	96	$12	0.0%	$111.42	+11.2%	COM	74340W103
GLP	GLOBAL PARTNERS LP	200	$8	0.0%	$45.63	—	COM UNITS	37946R109
ITA	ISHARES TR	224	$48	0.0%	$135.25	—	US AER DEF ETF	464288760
HSBC	HSBC HLDGS PLC	158	$12	0.0%	$29.65	—	SPON ADR NEW	404280406
CNQ	CANADIAN NAT RES LTD	620	$21	0.0%	$33.15	-2.2%	COM	136385101
STAG	STAG INDL INC	790	$29	0.0%	$39.26	—	COM	85254J102
CBL	CBL & ASSOC PPTYS INC	175	$6	0.0%	$31.27	—	COMMON STOCK	124830878
KBE	SPDR SERIES TRUST	877	$53	0.0%	$58.83	—	STATE STREET SPD	78464A797
LHX	L3HARRIS TECHNOLOGIES INC	94	$28	0.0%	$213.27	+35.2%	COM	502431109
XBI	SPDR SERIES TRUST	50	$6	0.0%	$108.91	—	STATE STREET SPD	78464A870
CCI	CROWN CASTLE INC	140	$12	0.0%	$102.91	-11.5%	COM	22822V101
—	ALLIANCEBERNSTEIN GLOBAL HIG	2,046	$22	0.0%	$9.78	—	COM	01879R106
DFIV	DIMENSIONAL ETF TRUST	279	$14	0.0%	$46.12	—	INTERNATNAL VAL	25434V807
EQT	EQT CORP	1,254	$67	0.0%	$38.30	+46.6%	COM	26884L109
CL	COLGATE PALMOLIVE CO	1,110	$88	0.0%	$67.81	+15.5%	COM	194162103
BUD	ANHEUSER BUSCH INBEV SA/NV	230	$15	0.0%	$49.80	—	SPONSORED ADR	03524A108
DFUS	DIMENSIONAL ETF TRUST	581	$43	0.0%	$72.44	—	US EQUITY MARKET	25434V401
PNR	PENTAIR PLC	150	$16	0.0%	$79.59	+34.1%	SHS	G7S00T104
TSN	TYSON FOODS INC	225	$13	0.0%	$58.04	-5.9%	CL A	902494103
FTC	FIRST TR EXCHANGE-TRADED ALP	1,209	$193	0.0%	$123.28	—	COM SHS	33735K108
MNST	MONSTER BEVERAGE CORP NEW	100	$8	0.0%	$53.00	+35.2%	COM	61174X109
SPLV	INVESCO EXCH TRADED FD TR II	444	$32	0.0%	$63.66	—	S&P500 LOW VOL	46138E354
FDP	FRESH DEL MONTE PRODUCE INC	1,000	$36	0.0%	$26.49	+34.2%	ORD	G36738105
RGEN	REPLIGEN CORP	30	$5	0.0%	$235.13	-33.4%	COM	759916109
TROX	TRONOX HOLDINGS PLC	6,000	$25	0.0%	$4.58	-16.8%	SHS	G9087Q102
AZO	AUTOZONE INC	1	$3	0.0%	$4011.66	-5.8%	COM	053332102
PFG	PRINCIPAL FINANCIAL GROUP IN	169	$15	0.0%	$80.24	+4.5%	COM	74251V102
QQQM	INVESCO EXCH TRADED FD TR II	153	$39	0.0%	$182.37	—	NASDAQ 100 ETF	46138G649
GT	GOODYEAR TIRE & RUBR CO	690	$6	0.0%	$16.84	-53.2%	COM	382550101
C	CITIGROUP INC	58	$7	0.0%	$73.52	+41.0%	COM NEW	172967424
WTRG	ESSENTIAL UTILS INC	561	$22	0.0%	$47.18	-16.6%	COM	29670G102
CFG	CITIZENS FINL GROUP INC	164	$10	0.0%	$34.61	+54.8%	COM	174610105
PSEC	PROSPECT CAP CORP	5,372	$14	0.0%	$4.68	-45.7%	COM	74348T102
ELV	ELEVANCE HEALTH INC FORMERLY	31	$11	0.0%	$458.74	-26.6%	COM	036752103
DISV	DIMENSIONAL ETF TRUST	367	$14	0.0%	$35.69	—	INTL SMALL CAP V	25434V781
PH	PARKER-HANNIFIN CORP	7	$6	0.0%	$565.90	+44.5%	COM	701094104
DFGR	DIMENSIONAL ETF TRUST	935	$25	0.0%	$27.31	—	GLOBAL REAL EST	25434V658
INGR	INGREDION INC	70	$8	0.0%	$87.43	+29.0%	COM	457187102
INTU	INTUIT	40	$26	0.0%	$583.21	+13.3%	COM	461202103
LIT	GLOBAL X FDS	100	$6	0.0%	$58.50	—	LITHIUM BTRY ETF	37954Y855
AIR	AAR CORP	116	$10	0.0%	$51.79	+59.7%	COM	000361105
TFPM	TRIPLE FLAG PRECIOUS METAL	200	$7	0.0%	$25.85	+21.0%	COM	89679M104
DRI	DARDEN RESTAURANTS INC	125	$23	0.0%	$151.28	+20.4%	COM	237194105
IWO	ISHARES TR	265	$86	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
FNV	FRANCO NEV CORP	50	$10	0.0%	$119.91	+69.1%	COM	351858105
JPST	J P MORGAN EXCHANGE TRADED F	5,554	$281	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
ZTS	ZOETIS INC	38	$5	0.0%	$173.76	-25.0%	CL A	98978V103
DFEV	DIMENSIONAL ETF TRUST	406	$14	0.0%	$31.89	—	EMERGING MKTS VA	25434V740
ZS	ZSCALER INC	10	$2	0.0%	$193.56	+45.8%	COM	98980G102
HAS	HASBRO INC	120	$10	0.0%	$61.59	+26.7%	COM	418056107
MRNA	MODERNA INC	200	$6	0.0%	$62.78	-56.7%	COM	60770K107
BAX	BAXTER INTL INC	200	$4	0.0%	$32.95	-39.3%	COM	071813109
LPX	LOUISIANA PAC CORP	88	$7	0.0%	$63.92	+32.2%	COM	546347105
AEP	AMERICAN ELEC PWR CO INC	249	$29	0.0%	$79.71	+47.7%	COM	025537101
MTB	M & T BK CORP	180	$36	0.0%	$121.24	+56.8%	COM	55261F104
HDV	ISHARES TR	820	$100	0.0%	$104.97	—	CORE HIGH DV ETF	46429B663
MPLX	MPLX LP	200	$11	0.0%	$49.95	—	COM UNIT REP LTD	55336V100
IWY	ISHARES TR	207	$57	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
IWL	ISHARES TR	150	$26	0.0%	$127.12	—	RUS TOP 200 ETF	464289446
ITW	ILLINOIS TOOL WKS INC	47	$12	0.0%	$240.51	+2.9%	COM	452308109
EQR	EQUITY RESIDENTIAL	400	$25	0.0%	$63.00	-3.7%	SH BEN INT	29476L107
NVT	NVENT ELECTRIC PLC	200	$20	0.0%	$73.69	+40.6%	SHS	G6700G107
RSHO	TEMA ETF TRUST	490	$22	0.0%	$37.30	—	AMERICAN RESH	87975E602
CLSK	CLEANSPARK INC	150	$2	0.0%	$16.81	-10.8%	COM NEW	18452B209
CCL	CARNIVAL CORP	400	$12	0.0%	$19.94	+39.8%	UNIT 99/99/9999	143658300
LAMR	LAMAR ADVERTISING CO NEW	150	$19	0.0%	$113.81	—	CL A	512816109
DNA	GINKGO BIOWORKS HOLDINGS INC	100	$1	0.0%	$9.73	+10.7%	CL A NEW	37611X209
IIPR	INNOVATIVE INDL PPTYS INC	100	$5	0.0%	$53.58	—	COM	45781V101
ALAB	ASTERA LABS INC	21	$3	0.0%	$79.01	+111.7%	COM	04626A103
DFAI	DIMENSIONAL ETF TRUST	348	$13	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
UMH	UMH PPTYS INC	577	$9	0.0%	$14.31	—	COM	903002103
LYV	LIVE NATION ENTERTAINMENT IN	29	$4	0.0%	$88.63	+62.2%	COM	538034109
PHDG	INVESCO ACTIVELY MANAGED EXC	3,052	$114	0.0%	$32.87	—	S&P500 DOWNSID	46090A705
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$761794.56	-2.0%	CL A	084670108
VONV	VANGUARD SCOTTSDALE FDS	204	$19	0.0%	$88.24	—	VNG RUS1000VAL	92206C714
ONB	OLD NATL BANCORP IND	1,653	$37	0.0%	$16.62	+29.7%	COM	680033107
AGG	ISHARES TR	1,550	$155	0.0%	$103.72	—	CORE US AGGBD ET	464287226
SLB	SLB LIMITED	142	$5	0.0%	$35.70	+1.0%	COM STK	806857108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	238	$61	0.0%	$151.96	+64.1%	COM	874054109
RBA	RB GLOBAL INC	100	$10	0.0%	$57.03	+78.1%	COM	74935Q107
DFIS	DIMENSIONAL ETF TRUST	407	$13	0.0%	$31.63	—	INTL SMALL CAP E	25434V773
HMC	HONDA MOTOR LTD	400	$12	0.0%	$27.49	—	ADR ECH CNV IN 3	438128308
IDR	IDAHO STRATEGIC RESOURCES	81	$3	0.0%	$23.61	+61.9%	COM NEW	645827205
DFAT	DIMENSIONAL ETF TRUST	396	$24	0.0%	$58.21	—	US TARGETED VLU	25434V609
RSPS	INVESCO EXCHANGE TRADED FD T	2,600	$75	0.0%	$48.65	—	S&P500 EQL STP	46137V373
PII	POLARIS INC	100	$6	0.0%	$117.80	-44.1%	COM	731068102
ADI	ANALOG DEVICES INC	20	$5	0.0%	$238.95	+4.9%	COM	032654105
SOLV	SOLVENTUM CORP	80	$6	0.0%	$60.70	+26.2%	COM SHS	83444M101
CAG	CONAGRA BRANDS INC	500	$9	0.0%	$23.83	-26.0%	COM	205887102
KOMP	SPDR SERIES TRUST	195	$12	0.0%	$41.27	—	STATE STREET SPD	78468R648
—	BLACKROCK CORPOR HI YLD FD I	818	$7	0.0%	$9.78	—	COM	09255P107
CRM	SALESFORCE INC	17	$5	0.0%	$302.23	-17.9%	COM	79466L302
SKT	TANGER INC	1,000	$33	0.0%	$27.11	—	COM	875465106
DFAS	DIMENSIONAL ETF TRUST	383	$27	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
CLF	CLEVELAND-CLIFFS INC NEW	425	$6	0.0%	$11.72	+7.8%	COM	185899101
VRT	VERTIV HOLDINGS CO	40	$6	0.0%	$109.30	+58.8%	COM CL A	92537N108
MP	MP MATERIALS CORP	27	$1	0.0%	$62.91	+0.8%	COM CL A	553368101
COWG	PACER FDS TR	410	$14	0.0%	$28.86	—	US LRG CP CASH	69374H360
AMLP	ALPS ETF TR	2,280	$107	0.0%	$35.10	—	ALERIAN MLP	00162Q452
DFAE	DIMENSIONAL ETF TRUST	421	$14	0.0%	$31.53	—	EMGR CRE EQT MNG	25434V302
DKS	DICKS SPORTING GOODS INC	18	$4	0.0%	$215.56	+0.7%	COM	253393102
—	WESTERN ASSET HIGH INCOM FD	2,250	$9	0.0%	$4.89	—	COM	95766J102
BIV	VANGUARD BD INDEX FDS	2,041	$159	0.0%	$88.90	—	INTERMED TERM	921937819
NVO	NOVO-NORDISK A S	90	$5	0.0%	$106.42	—	ADR	670100205
CWST	CASELLA WASTE SYS INC	134	$13	0.0%	$79.13	+17.3%	CL A	147448104
PBR	PETROLEO BRASILEIRO SA PETRO	500	$6	0.0%	$14.49	—	SPONSORED ADR	71654V408
QABA	FIRST TR EXCHANGE-TRADED FD	785	$44	0.0%	$43.78	—	UT COM SHS ETF	33736Q104
DFGX	DIMENSIONAL ETF TRUST	294	$15	0.0%	$53.96	—	GLOBAL EX US COR	25434V575
CIM	CHIMERA INVT CORP	466	$6	0.0%	$12.80	—	COM SHS	16934Q802
CC	CHEMOURS CO	90	$1	0.0%	$23.70	-46.0%	COM	163851108
FTXN	FIRST TR EXCHANGE TRADED FD	666	$19	0.0%	$32.30	—	NASDQ OIL GAS	33738R845
JMOM	J P MORGAN EXCHANGE TRADED F	868	$59	0.0%	$30.53	—	US MOMENTUM	46641Q779
ICF	ISHARES TR	182	$11	0.0%	$58.83	—	SELECT US REIT	464287564
IDNA	ISHARES TR	135	$4	0.0%	$29.03	—	GENOMICS IMMUN	46435U192
BHRB	BURKE HERBERT FINL SVCS CORP	560	$35	0.0%	$47.69	+29.9%	COM	12135Y108
PGR	PROGRESSIVE CORP	18	$4	0.0%	$211.18	+0.6%	COM	743315103
FITB	FIFTH THIRD BANCORP	152	$7	0.0%	$31.06	+40.6%	COM	316773100
WPC	WP CAREY INC	104	$7	0.0%	$61.39	—	COM	92936U109
QQQJ	INVESCO EXCH TRADED FD TR II	309	$11	0.0%	$25.75	—	NASDAQNXTGEN100	46138G631
RCI	ROGERS COMMUNICATIONS INC	100	$4	0.0%	$38.80	-3.4%	CL B	775109200
NTRS	NORTHERN TR CORP	160	$22	0.0%	$70.80	+84.7%	COM	665859104
ITRI	ITRON INC	10	$1	0.0%	$65.03	+67.5%	COM	465741106
MARA	MARA HOLDINGS INC	33	$0	0.0%	$20.23	-27.1%	COM	565788106
BBCA	J P MORGAN EXCHANGE TRADED F	52	$5	0.0%	$87.23	—	BETABUILDERS CDA	46641Q225
CEG	CONSTELLATION ENERGY CORP	12	$4	0.0%	$247.76	+46.6%	COM	21037T109
EBAY	EBAY INC.	75	$7	0.0%	$65.23	+32.4%	COM	278642103
FNDC	SCHWAB STRATEGIC TR	7,163	$319	0.0%	$30.92	—	FUNDAMENTAL INTL	808524748
NBIS	NEBIUS GROUP N.V.	10	$1	0.0%	$69.43	+49.3%	SHS CLASS A	N97284108
—	ALLSPRING INCOME OPPORTUNIT	1,210	$8	0.0%	$6.61	—	INC OPPTY FD	94987B105
NET	CLOUDFLARE INC	16	$3	0.0%	$97.70	+116.5%	CL A COM	18915M107
CGMS	CAPITAL GRP FIXED INCM ETF T	2,125	$59	0.0%	$27.75	—	US MULTI-SECTOR	14020Y300
CVGI	COMMERCIAL VEH GROUP INC	1,055	$2	0.0%	$4.35	-63.4%	COM	202608105
AON	AON PLC	74	$26	0.0%	$340.08	+2.7%	SHS CL A	G0403H108
IPGP	IPG PHOTONICS CORP	35	$3	0.0%	$165.18	-50.6%	COM	44980X109
IBDR	ISHARES TR	3,775	$91	0.0%	$23.47	—	IBONDS DEC2026	46435GAA0
—	PIMCO HIGH INCOME FD	2,027	$10	0.0%	$4.93	—	COM SHS	722014107
KMI	KINDER MORGAN INC DEL	320	$9	0.0%	$26.65	+1.0%	COM	49456B101
CWB	SPDR SERIES TRUST	199	$18	0.0%	$82.66	—	STATE STREET SPD	78464A359
STIP	ISHARES TR	267	$27	0.0%	$103.47	—	0-5 YR TIPS ETF	46429B747
HPE	HEWLETT PACKARD ENTERPRISE C	476	$11	0.0%	$21.88	+7.1%	COM	42824C109
HE	HAWAIIAN ELEC INDUSTRIES	200	$2	0.0%	$40.52	-71.4%	COM	419870100
SMG	SCOTTS MIRACLE-GRO CO	180	$11	0.0%	$55.60	-0.8%	CL A	810186106
ABNB	AIRBNB INC	17	$2	0.0%	$134.48	-7.4%	COM CL A	009066101
STWD	STARWOOD PPTY TR INC	175	$3	0.0%	$26.01	—	COM	85571B105
OMC	OMNICOM GROUP INC	300	$24	0.0%	$75.10	+0.9%	COM	681919106
IBDT	ISHARES TR	3,600	$92	0.0%	$24.90	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	3,750	$91	0.0%	$23.96	—	IBONDS 27 ETF	46435UAA9
COP	CONOCOPHILLIPS	230	$22	0.0%	$72.54	+24.1%	COM	20825C104
—	CALAMOS CONV OPPORTUNITIES &	725	$8	0.0%	$11.03	—	SH BEN INT	128117108
OXY/WS	OCCIDENTAL PETE CORP	36	$1	0.0%	$25.50	—	*W EXP 08/03/202	674599162
URAN	THEMES ETF TR	50	$2	0.0%	$28.62	—	URANIUM AND NUCL	882927759
IAT	ISHARES TR	85	$5	0.0%	$35.10	—	US REGNL BKS ETF	464288778
PEGA	PEGASYSTEMS INC	100	$6	0.0%	$44.76	+30.9%	COM	705573103
TOL	TOLL BROTHERS INC	75	$10	0.0%	$62.79	+116.2%	COM	889478103
CSWC	CAPITAL SOUTHWEST CORP	700	$16	0.0%	$20.98	-2.6%	COM	140501107
HYLB	DBX ETF TR	718	$26	0.0%	$40.29	—	XTRACK USD HIGH	233051432
NOBL	PROSHARES TR	200	$21	0.0%	$60.00	—	S&P 500 DV ARIST	74348A467
CHTR	CHARTER COMMUNICATIONS INC N	3	$1	0.0%	$399.75	-43.7%	CL A	16119P108
KRBN	KRANESHARES TRUST	65	$2	0.0%	$47.59	—	GLOBAL CARB STRA	500767678
PGX	INVESCO EXCH TRADED FD TR II	540	$6	0.0%	$12.56	—	PFD ETF	46138E511
IAI	ISHARES TR	77	$14	0.0%	$128.57	—	US BR DEL SE ETF	464288794
ADBE	ADOBE INC	68	$24	0.0%	$423.68	-19.7%	COM	00724F101
E	ENI S P A	62	$2	0.0%	$34.95	—	SPONSORED ADR	26874R108
UMBF	UMB FINL CORP	56	$6	0.0%	$110.25	+2.8%	COM	902788108
PATH	UIPATH INC	60	$1	0.0%	$47.98	-67.6%	CL A	90364P105
IR	INGERSOLL RAND INC	52	$4	0.0%	$99.45	-20.6%	COM	45687V106
AIN	ALBANY INTL CORP	67	$3	0.0%	$96.93	-46.8%	CL A	012348108
ICSH	ISHARES TR	1,014	$51	0.0%	$50.55	—	ULTRA SHORT DUR	46434V878
FNY	FIRST TR EXCHANGE-TRADED ALP	404	$37	0.0%	$75.61	—	MID CP GR ALPH	33737M102
TRP	TC ENERGY CORP	264	$15	0.0%	$35.44	+50.6%	COM	87807B107
AL	AIR LEASE CORP	270	$17	0.0%	$33.90	+87.9%	CL A	00912X302
CFLT	CONFLUENT INC	15	$0	0.0%	$28.74	-14.6%	CLASS A COM	20717M103
UBSI	UNITED BANKSHARES INC WEST V	131	$5	0.0%	$39.25	-5.1%	COM	909907107
SPSB	SPDR SERIES TRUST	1,690	$51	0.0%	$30.91	—	STATE STREET SPD	78464A474
AMC	AMC ENTMT HLDGS INC	113	$0	0.0%	$29.64	-92.0%	CL A NEW	00165C302
MAT	MATTEL INC	50	$1	0.0%	$18.11	+6.7%	COM	577081102
BOTZ	GLOBAL X FDS	185	$7	0.0%	$29.37	—	RBTCS ARTFL INTE	37954Y715
BOND	PIMCO ETF TR	525	$49	0.0%	$92.18	—	ACTIVE BD ETF	72201R775
PLXS	PLEXUS CORP	60	$9	0.0%	$100.27	+46.2%	COM	729132100
MLI	MUELLER INDS INC	10	$1	0.0%	$91.43	+17.4%	COM	624756102
HTGC	HERCULES CAPITAL INC	1,500	$28	0.0%	$19.24	-6.2%	COM	427096508
ICE	INTERCONTINENTAL EXCHANGE IN	20	$3	0.0%	$110.01	+42.0%	COM	45866F104
FLNG	FLEX LNG LTD	500	$12	0.0%	$21.62	+15.8%	SHS	G35947202
XLP	SELECT SECTOR SPDR TR	179	$14	0.0%	$83.00	—	STATE STREET CON	81369Y308
CWH	CAMPING WORLD HLDGS INC	20	$0	0.0%	$24.40	-49.8%	CL A	13462K109
SPIP	SPDR SERIES TRUST	300	$8	0.0%	$25.42	—	STATE STREET SPD	78464A656
SBUX	STARBUCKS CORP	462	$39	0.0%	$92.31	-8.9%	COM	855244109
IWS	ISHARES TR	78	$11	0.0%	$130.34	—	RUS MDCP VAL ETF	464287473
TRMK	TRUSTMARK CORP	164	$6	0.0%	$26.99	+43.7%	COM	898402102
TILE	INTERFACE INC	100	$3	0.0%	$13.84	+96.9%	COM	458665304
JPIB	J P MORGAN EXCHANGE TRADED F	306	$15	0.0%	$48.47	—	INTL BD OPP ETF	46641Q852
VDE	VANGUARD WORLD FD	1,573	$198	0.0%	$114.95	—	ENERGY ETF	92204A306
SCHC	SCHWAB STRATEGIC TR	4,715	$215	0.0%	$34.45	—	INTL SCEQT ETF	808524888
MDY	SPDR S&P MIDCAP 400 ETF TR	13	$8	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
MGM	MGM RESORTS INTERNATIONAL	50	$2	0.0%	$37.80	-10.2%	COM	552953101
WAB	WABTEC	7	$1	0.0%	$149.06	+37.8%	COM	929740108
IJT	ISHARES TR	263	$37	0.0%	$128.43	—	S&P SML 600 GWT	464287887
DVY	ISHARES TR	93	$13	0.0%	$73.17	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	312	$30	0.0%	$91.97	—	RUS MID CAP ETF	464287499
NTES	NETEASE INC	6	$1	0.0%	$152.00	—	SPONSORED ADS	64110W102
HYZD	WISDOMTREE TR	1,656	$37	0.0%	$22.39	—	HEDGED HI YLD BD	97717W430
HBAN	HUNTINGTON BANCSHARES INC	1,033	$18	0.0%	$13.72	+18.7%	COM	446150104
BP	BP PLC	306	$11	0.0%	$29.29	—	SPONSORED ADR	055622104
ATMU	ATMUS FILTRATION TECHNOLOGIE	12	$1	0.0%	$30.06	+60.8%	COM	04956D107
CTVA	CORTEVA INC	132	$9	0.0%	$50.92	+26.8%	COM	22052L104
VXF	VANGUARD INDEX FDS	352	$74	0.0%	$170.63	—	EXTEND MKT ETF	922908652
EEM	ISHARES TR	37	$2	0.0%	$39.65	—	MSCI EMG MKT ETF	464287234
EME	EMCOR GROUP INC	2	$1	0.0%	$472.15	+37.1%	COM	29084Q100
DFSD	DIMENSIONAL ETF TRUST	315	$15	0.0%	$48.19	—	SHORT DURATION F	25434V864
IMOS	CHIPMOS TECHNOLOGIES INC	7	$0	0.0%	$23.59	—	SPONSORD ADS NEW	16965P202
DFCF	DIMENSIONAL ETF TRUST	359	$15	0.0%	$42.76	—	CORE FIXED INCOM	25434V872
LMAT	LEMAITRE VASCULAR INC	11	$1	0.0%	$85.64	+0.4%	COM	525558201
ACM	AECOM	2	$0	0.0%	$95.98	+22.1%	COM	00766T100
FVD	FIRST TR EXCHANGE-TRADED FD	435	$20	0.0%	$40.75	—	SHS	33734H106
BIPC	BROOKFIELD INFRASTRUCTURE CO	16	$1	0.0%	$37.89	+18.8%	COM SUB VTG A	11276H106
FXL	FIRST TR EXCHANGE TRADED FD	234	$39	0.0%	$134.82	—	TECH ALPHADEX	33734X176
HLN	HALEON PLC	59	$1	0.0%	$8.26	—	SPON ADS	405552100
VAW	VANGUARD WORLD FD	25	$5	0.0%	$204.88	—	MATERIALS ETF	92204A801
ZIP	ZIPRECRUITER INC	200	$1	0.0%	$16.46	-72.7%	CL A	98980B103
—	EATON VANCE TAX MNGED BUY WR	225	$3	0.0%	$13.11	—	COM	27828X100
SUB	ISHARES TR	700	$75	0.0%	$103.76	—	SHRT NAT MUN ETF	464288158
CGCB	CAPITAL GRP FIXED INCM ETF T	848	$22	0.0%	$26.58	—	CORE BOND ETF	14020Y508
AOSL	ALPHA & OMEGA SEMICONDUCTOR	6	$0	0.0%	$37.97	-37.8%	SHS	G6331P104
MNA	NEW YORK LIFE INVESTMENTS ET	447	$16	0.0%	$35.27	—	NYLI MERGER ARBI	45409B800
DXCM	DEXCOM INC	52	$3	0.0%	$80.40	-19.6%	COM	252131107
MDYG	SPDR SERIES TRUST	53	$5	0.0%	$87.30	—	STATE STREET SPD	78464A821
IBTG	ISHARES TR	589	$13	0.0%	$22.65	—	IBONDS 26 TRM TS	46436E858
ETSY	ETSY INC	4	$0	0.0%	$202.78	-69.9%	COM	29786A106
BBJP	J P MORGAN EXCHANGE TRADED F	108	$7	0.0%	$66.32	—	BETABULDRS JAPAN	46641Q217
SOBO	SOUTH BOW CORP	52	$1	0.0%	$22.97	+18.3%	COM	83671M105
VTRS	VIATRIS INC	17	$0	0.0%	$11.14	-3.7%	COM	92556V106
NVTS	NAVITAS SEMICONDUCTOR CORP	500	$4	0.0%	$6.69	+43.8%	COM	63942X106
STZ	CONSTELLATION BRANDS INC	12	$2	0.0%	$236.99	-42.3%	CL A	21036P108
WDS	WOODSIDE ENERGY GROUP LTD	72	$1	0.0%	$22.26	—	SPONSORED ADR	980228308
PPA	INVESCO EXCHANGE TRADED FD T	32	$5	0.0%	$102.42	—	AEROSPACE DEFN	46137V100
R	RYDER SYS INC	13	$2	0.0%	$155.72	+15.4%	COM	783549108
CAVA	CAVA GROUP INC	20	$1	0.0%	$121.20	-54.0%	COM	148929102
ECL	ECOLAB INC	3	$1	0.0%	$242.42	+9.6%	COM	278865100
GLXY	GALAXY DIGITAL INC.	3	$0	0.0%	$20.30	+52.6%	CL A	36317J209
SONY	SONY GROUP CORP	10	$0	0.0%	$33.26	—	SPONSORED ADR	835699307
IBTH	ISHARES TR	601	$14	0.0%	$22.15	—	IBONDS 27 TRM TS	46436E841
CE	CELANESE CORP DEL	149	$6	0.0%	$102.18	-60.1%	COM	150870103
CZA	INVESCO EXCHANGE TRADED FD T	30	$3	0.0%	$100.00	—	ZACKS MID CAP	46137Y401
PBR/A	PETROLEO BRASILEIRO SA PETRO	50	$1	0.0%	$13.64	—	SP ADR NON VTG	71654V101
FLOT	ISHARES TR	120	$6	0.0%	$50.33	—	FLTG RATE NT ETF	46429B655
MLM	MARTIN MARIETTA MATLS INC	3	$2	0.0%	$594.66	+4.5%	COM	573284106
BCTX	BRIACELL THERAPEUTICS CORP	6	$0	0.0%	$10.51	+0.5%	COM	107930307
XYZ	BLOCK INC	3	$0	0.0%	$124.78	-44.7%	CL A	852234103
HYG	ISHARES TR	35	$3	0.0%	$77.62	—	IBOXX HI YD ETF	464288513
DUSB	DIMENSIONAL ETF TRUST	109	$6	0.0%	$50.79	—	ULTRASHORT FIXED	25434V591
EAF	GRAFTECH INTL LTD	5	$0	0.0%	$11.57	+31.4%	COM NEW	384313607
FWONA	LIBERTY MEDIA CORP DEL	2	$0	0.0%	$95.00	—	COM LBTY ONE S A	531229771
UEIC	UNIVERSAL ELECTRS INC	12	$0	0.0%	$9.86	-63.1%	COM	913483103
FLJP	FRANKLIN TEMPLETON ETF TR	100	$3	0.0%	$32.15	—	FTSE JAPAN ETF	35473P744
AMPL	AMPLITUDE INC	12	$0	0.0%	$11.57	-9.1%	COM CL A	03213A104
SNAP	SNAP INC	27	$0	0.0%	$12.51	-36.8%	CL A	83304A106
RSPG	INVESCO EXCHANGE TRADED FD T	390	$31	0.0%	$59.81	—	S&P500 EQL ENR	46137V365
IYE	ISHARES TR	849	$40	0.0%	$48.00	—	U.S. ENERGY ETF	464287796
KD	KYNDRYL HLDGS INC	2	$0	0.0%	$21.59	+25.6%	COMMON STOCK	50155Q100
ALRM	ALARM COM HLDGS INC	3	$0	0.0%	$56.53	-9.8%	COM	011642105
DFNM	DIMENSIONAL ETF TRUST	12	$1	0.0%	$48.00	—	NATL MUN BD ETF	25434V849
ACB	AURORA CANNABIS INC	2	$0	0.0%	$3.87	+26.3%	COM	05156X850
BBAX	J P MORGAN EXCHANGE TRADED F	73	$4	0.0%	$56.34	—	BETABUILDERS DEV	46641Q233
TRON	TRON INC	3	$0	0.0%	$1.79	+25.8%	COM	85237B101
AGL	AGILON HEALTH INC	4	$0	0.0%	$18.07	-95.7%	COM	00857U107
PLUG	PLUG POWER INC	1	$0	0.0%	$39.68	-93.4%	COM NEW	72919P202
SWK	STANLEY BLACK & DECKER INC	22	$2	0.0%	$86.88	-19.6%	COM	854502101
VRIG	INVESCO ACTIVELY MANAGED EXC	8,855	$222	0.0%	$25.09	—	VAR RATE INVT	46090A879