Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRUX	Columbia Core Bond ETF	74,241	$2.226M	0.4%	$29.98	—	CORE BOND ETF	19761L748
SMH	VanEck Semiconductor ETF	2,296	$1.506M	0.3%	$655.89	—	SEMICONDUCTR ETF	92189F676
IWY	iShares Russell Top 200 Growth ETF	4,828	$1.403M	0.3%	$290.64	—	RUS TP200 GR ETF	464289438
VEU	Vanguard FTSE All World Ex-US ETF	10,825	$907K	0.2%	$83.75	—	ALLWRLD EX US	922042775
SPCX	Space Exploration Technologies Corp CL A	4,290	$733K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
LECO	Lincoln Electric Holdings Inc	2,000	$531K	0.1%	$265.51	—	COM	533900106
VIOO	Vanguard S&P Small-Cap 600 ETF	3,142	$432K	0.1%	$137.53	—	SMLLCP 600 IDX	921932828
IWX	iShares Russell Top 200 Value ETF	3,192	$336K	0.1%	$105.15	—	RUS TP200 VL ETF	464289420
GNRC	Generac Holdings Inc	1,081	$317K	0.1%	$292.81	—	COM	368736104
CRWV	CoreWeave Inc	2,591	$258K	0.0%	$99.54	—	COM CL A	21873S108
GM	General Motors Corp	2,900	$224K	0.0%	$77.08	—	COM	37045V100

Increased Positions (54)

SLS SELLAS Life Sciences Group Inc 3.4%

Value $18.19M (+318.0%) Shares 1,232,433 (+19.8%) Est. Cost $4.84 Unrealized —

IVV iShares Core S&P 500 Index ETF 6.5%

Value $35.43M (+29.2%) Shares 47,303 (+12.7%) Est. Cost $592.53 Unrealized —

VUG Vanguard Growth ETF 6.3%

Value $34.25M (+25.1%) Shares 397,557 (+534.4%) Est. Cost $130.28 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 4.9%

Value $26.4M (+23.3%) Shares 780,001 (+6.2%) Est. Cost $38.25 Unrealized —

DGRO iShares Core Dividend Growth ETF 7.6%

Value $41.03M (+12.5%) Shares 541,427 (+4.2%) Est. Cost $60.10 Unrealized —

VYM Vanguard High Dividend Yield ETF 6.5%

Value $35.41M (+9.8%) Shares 224,086 (+2.9%) Est. Cost $125.07 Unrealized —

VGT Vanguard Information Technology Index ETF 2.1%

Value $11.28M (+37.9%) Shares 94,349 (+705.1%) Est. Cost $176.43 Unrealized —

AAPL Apple Inc 2.7%

Value $14.83M (+25.4%) Shares 51,238 (+10.0%) Est. Cost $188.69 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.6%

Value $3.351M (+703.3%) Shares 47,034 (+622.5%) Est. Cost $70.24 Unrealized —

RECS Columbia Research Enhanced Core ETF 1.4%

Value $7.796M (+56.1%) Shares 180,123 (+40.6%) Est. Cost $38.65 Unrealized —

SPTS SPDR Portfolio Short Term Treasury ETF 9.9%

Value $53.34M (+5.4%) Shares 1,838,753 (+6.0%) Est. Cost $29.19 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 4.5%

Value $24.42M (+11.6%) Shares 308,979 (+12.0%) Est. Cost $79.43 Unrealized —

GOOG Alphabet Inc Class C 0.8%

Value $4.553M (+121.1%) Shares 12,885 (+79.5%) Est. Cost $240.01 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 1.8%

Value $10M (+29.0%) Shares 84,081 (+6.1%) Est. Cost $97.62 Unrealized —

SDVY First Trust SMID Cp Rising Div Achv ETF 3.4%

Value $18.48M (+13.4%) Shares 428,281 (+3.7%) Est. Cost $36.70 Unrealized —

SCHD Schwab US Dividend Equity ETF 4.8%

Value $26.07M (+8.6%) Shares 822,011 (+5.1%) Est. Cost $39.70 Unrealized —

VIG Vanguard Dividend Appreciation ETF 2.5%

Value $13.76M (+15.0%) Shares 58,138 (+4.5%) Est. Cost $191.89 Unrealized —

BRK/B Berkshire Hathaway Inc B 1.5%

Value $8.002M (+27.6%) Shares 15,992 (+22.2%) Est. Cost $415.85 Unrealized —

AMZN Amazon com Inc 0.6%

Value $3.066M (+83.7%) Shares 12,863 (+60.5%) Est. Cost $200.32 Unrealized —

JPM JP Morgan Chase & Co Inc 1.0%

Value $5.399M (+31.1%) Shares 16,496 (+17.8%) Est. Cost $197.73 Unrealized —

QQQ Invesco QQQ ETF 0.6%

Value $3.242M (+36.6%) Shares 4,402 (+7.1%) Est. Cost $584.62 Unrealized —

MSFT Microsoft Corp 1.1%

Value $5.73M (+15.6%) Shares 15,361 (+14.7%) Est. Cost $371.27 Unrealized —

SPTM SPDR S&P 1500 Composite Market ETF 0.9%

Value $4.688M (+19.7%) Shares 51,634 (+4.2%) Est. Cost $66.99 Unrealized —

NVDA Nvidia Corp 0.7%

Value $3.653M (+26.2%) Shares 18,258 (+10.0%) Est. Cost $137.38 Unrealized —

ETN Eaton Corp PLC 0.7%

Value $3.895M (+20.4%) Shares 9,140 (+1.0%) Est. Cost $279.55 Unrealized —

PH Parker Hannifin Corp 1.1%

Value $5.899M (+11.6%) Shares 6,030 (+2.2%) Est. Cost $517.18 Unrealized —

ABBV AbbVie Inc 0.4%

Value $2.385M (+31.0%) Shares 9,479 (+13.2%) Est. Cost $171.12 Unrealized —

RDVY First Trust Rising Dividend Achiev ETF 0.5%

Value $2.487M (+27.3%) Shares 30,680 (+7.2%) Est. Cost $62.17 Unrealized —

IWM iShares Russell 2000 Index ETF 0.4%

Value $2.422M (+24.2%) Shares 8,061 (+2.5%) Est. Cost $209.53 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $606K (+278.5%) Shares 1,042 (+32.6%) Est. Cost $282.25 Unrealized —

BAC Bank of America Corp 0.1%

Value $532K (+411.2%) Shares 9,330 (+337.2%) Est. Cost $53.93 Unrealized —

V Visa Inc 0.4%

Value $2.227M (+20.0%) Shares 6,491 (+5.7%) Est. Cost $271.43 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $1.773M (+26.4%) Shares 6,980 (+21.7%) Est. Cost $164.28 Unrealized —

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.3%

Value $1.782M (+22.9%) Shares 35,368 (+11.4%) Est. Cost $46.13 Unrealized —

FTSM First Trust Enhanced Short Maturity ETF 0.3%

Value $1.539M (+25.1%) Shares 25,759 (+25.2%) Est. Cost $59.84 Unrealized —

MCD McDonalds Corp 0.1%

Value $340K (+507.0%) Shares 1,256 (+597.8%) Est. Cost $273.59 Unrealized —

VOO Vanguard S&P 500 ETF 0.3%

Value $1.42M (+18.3%) Shares 2,068 (+3.0%) Est. Cost $565.37 Unrealized —

WMT WalMart Inc 0.1%

Value $509K (+74.6%) Shares 4,497 (+91.6%) Est. Cost $108.95 Unrealized —

AVGO Broadcom Ltd 0.2%

Value $842K (+34.7%) Shares 2,229 (+10.3%) Est. Cost $258.82 Unrealized —

GEV GE Vernova Inc 0.0%

Value $240K (+169.2%) Shares 204 (+100.0%) Est. Cost $955.89 Unrealized —

SLV iShares Silver Index ETF 0.1%

Value $677K (-16.0%) Shares 12,657 (+7.0%) Est. Cost $28.86 Unrealized —

IUSG iShares Core S&P US Growth ETF 0.1%

Value $559K (+28.1%) Shares 2,974 (+5.6%) Est. Cost $156.87 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $543K (+29.0%) Shares 727 (+12.4%) Est. Cost $596.15 Unrealized —

TSLA Tesla Motors Inc 0.1%

Value $606K (+18.3%) Shares 1,442 (+4.6%) Est. Cost $354.36 Unrealized —

UNP Union Pacific Corp 0.1%

Value $616K (+17.4%) Shares 2,267 (+4.8%) Est. Cost $233.16 Unrealized —

CB Chubb Ltd 0.1%

Value $618K (+11.8%) Shares 1,813 (+7.0%) Est. Cost $250.01 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 0.1%

Value $339K (+23.6%) Shares 3,863 (+7.6%) Est. Cost $67.91 Unrealized —

SYK Stryker Corp 0.1%

Value $357K (+18.8%) Shares 1,133 (+24.0%) Est. Cost $335.24 Unrealized —

IYF iShares US Financials ETF 0.1%

Value $426K (+13.1%) Shares 3,340 (+4.4%) Est. Cost $96.96 Unrealized —

IXUS iShares Core MSCI Total Intl Stk ETF 0.1%

Value $472K (+11.6%) Shares 4,947 (+1.3%) Est. Cost $77.67 Unrealized —

VNLA Janus Henderson Short Duration Inc ETF 0.3%

Value $1.432M (+2.7%) Shares 29,311 (+2.7%) Est. Cost $48.86 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $213K (+19.9%) Shares 1,001 (+8.2%) Est. Cost $180.06 Unrealized —

NOBL Proshares S&P 500 Dividend Aristocrats ETF 0.0%

Value $244K (+6.0%) Shares 4,350 (+100.0%) Est. Cost $78.78 Unrealized —

IWF iShares Russell 1000 Growth Index ETF 0.1%

Value $645K (+0.4%) Shares 5,195 (+244.7%) Est. Cost $185.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLS	SELLAS Life Sciences Group Inc	1,232,433 (+19.8%)	$18.19M (+318.0%)	3.4%	$4.84	—	COM NEW	81642T209
IVV	iShares Core S&P 500 Index ETF	47,303 (+12.7%)	$35.43M (+29.2%)	6.5%	$592.53	—	CORE S&P500 ETF	464287200
VUG	Vanguard Growth ETF	397,557 (+534.4%)	$34.25M (+25.1%)	6.3%	$130.28	—	GROWTH ETF	922908736
SCHG	Schwab US Large-Cap Growth ETF	780,001 (+6.2%)	$26.4M (+23.3%)	4.9%	$38.25	—	US LCAP GR ETF	808524300
DGRO	iShares Core Dividend Growth ETF	541,427 (+4.2%)	$41.03M (+12.5%)	7.6%	$60.10	—	CORE DIV GRWTH	46434V621
VYM	Vanguard High Dividend Yield ETF	224,086 (+2.9%)	$35.41M (+9.8%)	6.5%	$125.07	—	HIGH DIV YLD	921946406
VGT	Vanguard Information Technology Index ETF	94,349 (+705.1%)	$11.28M (+37.9%)	2.1%	$176.43	—	INF TECH ETF	92204A702
AAPL	Apple Inc	51,238 (+10.0%)	$14.83M (+25.4%)	2.7%	$188.69	—	COM	037833100
VEA	Vanguard FTSE Developed Markets ETF	47,034 (+622.5%)	$3.351M (+703.3%)	0.6%	$70.24	—	VAN FTSE DEV MKT	921943858
RECS	Columbia Research Enhanced Core ETF	180,123 (+40.6%)	$7.796M (+56.1%)	1.4%	$38.65	—	RESH ENHNC COR	19761L706
SPTS	SPDR Portfolio Short Term Treasury ETF	1,838,753 (+6.0%)	$53.34M (+5.4%)	9.9%	$29.19	—	STATE STREET SPD	78468R101
VCSH	Vanguard Short-Term Corporate Bond ETF	308,979 (+12.0%)	$24.42M (+11.6%)	4.5%	$79.43	—	SHRT TRM CORP BD	92206C409
GOOG	Alphabet Inc Class C	12,885 (+79.5%)	$4.553M (+121.1%)	0.8%	$240.01	—	CAP STK CL C	02079K107
SPYG	SPDR Portfolio S&P 500 Growth ETF	84,081 (+6.1%)	$10M (+29.0%)	1.8%	$97.62	—	STATE STREET SPD	78464A409
SDVY	First Trust SMID Cp Rising Div Achv ETF	428,281 (+3.7%)	$18.48M (+13.4%)	3.4%	$36.70	—	SMID RISNG ETF	33741X102
SCHD	Schwab US Dividend Equity ETF	822,011 (+5.1%)	$26.07M (+8.6%)	4.8%	$39.70	—	US DIVIDEND EQ	808524797
VIG	Vanguard Dividend Appreciation ETF	58,138 (+4.5%)	$13.76M (+15.0%)	2.5%	$191.89	—	DIV APP ETF	921908844
BRK/B	Berkshire Hathaway Inc B	15,992 (+22.2%)	$8.002M (+27.6%)	1.5%	$415.85	—	CL B NEW	084670702
AMZN	Amazon com Inc	12,863 (+60.5%)	$3.066M (+83.7%)	0.6%	$200.32	—	COM	023135106
JPM	JP Morgan Chase & Co Inc	16,496 (+17.8%)	$5.399M (+31.1%)	1.0%	$197.73	—	COM	46625H100
QQQ	Invesco QQQ ETF	4,402 (+7.1%)	$3.242M (+36.6%)	0.6%	$584.62	—	UNIT SER 1	46090E103
MSFT	Microsoft Corp	15,361 (+14.7%)	$5.73M (+15.6%)	1.1%	$371.27	—	COM	594918104
SPTM	SPDR S&P 1500 Composite Market ETF	51,634 (+4.2%)	$4.688M (+19.7%)	0.9%	$66.99	—	STATE STREET SPD	78464A805
NVDA	Nvidia Corp	18,258 (+10.0%)	$3.653M (+26.2%)	0.7%	$137.38	—	COM	67066G104
ETN	Eaton Corp PLC	9,140 (+1.0%)	$3.895M (+20.4%)	0.7%	$279.55	—	SHS	G29183103
PH	Parker Hannifin Corp	6,030 (+2.2%)	$5.899M (+11.6%)	1.1%	$517.18	—	COM	701094104
ABBV	AbbVie Inc	9,479 (+13.2%)	$2.385M (+31.0%)	0.4%	$171.12	—	COM	00287Y109
RDVY	First Trust Rising Dividend Achiev ETF	30,680 (+7.2%)	$2.487M (+27.3%)	0.5%	$62.17	—	RISNG DIVD ACHIV	33738R506
IWM	iShares Russell 2000 Index ETF	8,061 (+2.5%)	$2.422M (+24.2%)	0.4%	$209.53	—	RUSSELL 2000 ETF	464287655
AMD	Advanced Micro Devices Inc	1,042 (+32.6%)	$606K (+278.5%)	0.1%	$282.25	—	COM	007903107
BAC	Bank of America Corp	9,330 (+337.2%)	$532K (+411.2%)	0.1%	$53.93	—	COM	060505104
V	Visa Inc	6,491 (+5.7%)	$2.227M (+20.0%)	0.4%	$271.43	—	COM CL A	92826C839
JNJ	Johnson & Johnson	6,980 (+21.7%)	$1.773M (+26.4%)	0.3%	$164.28	—	COM	478160104
SPDW	SPDR Portfolio Developed Wld ex-US ETF	35,368 (+11.4%)	$1.782M (+22.9%)	0.3%	$46.13	—	STATE STREET SPD	78463X889
FTSM	First Trust Enhanced Short Maturity ETF	25,759 (+25.2%)	$1.539M (+25.1%)	0.3%	$59.84	—	FIRST TR ENH NEW	33739Q408
MCD	McDonalds Corp	1,256 (+597.8%)	$340K (+507.0%)	0.1%	$273.59	—	COM	580135101
VOO	Vanguard S&P 500 ETF	2,068 (+3.0%)	$1.42M (+18.3%)	0.3%	$565.37	—	S&P 500 ETF SHS	922908363
WMT	WalMart Inc	4,497 (+91.6%)	$509K (+74.6%)	0.1%	$108.95	—	COM	931142103
AVGO	Broadcom Ltd	2,229 (+10.3%)	$842K (+34.7%)	0.2%	$258.82	—	COM	11135F101
GEV	GE Vernova Inc	204 (+100.0%)	$240K (+169.2%)	0.0%	$955.89	—	COM	36828A101
SLV	iShares Silver Index ETF	12,657 (+7.0%)	$677K (-16.0%)	0.1%	$28.86	—	ISHARES	46428Q109
IUSG	iShares Core S&P US Growth ETF	2,974 (+5.6%)	$559K (+28.1%)	0.1%	$156.87	—	CORE S&P US GWT	464287671
SPY	SPDR S&P 500 ETF	727 (+12.4%)	$543K (+29.0%)	0.1%	$596.15	—	TR UNIT	78462F103
TSLA	Tesla Motors Inc	1,442 (+4.6%)	$606K (+18.3%)	0.1%	$354.36	—	COM	88160R101
UNP	Union Pacific Corp	2,267 (+4.8%)	$616K (+17.4%)	0.1%	$233.16	—	COM	907818108
CB	Chubb Ltd	1,813 (+7.0%)	$618K (+11.8%)	0.1%	$250.01	—	COM	H1467J104
SPYM	SPDR Portfolio S&P 500 ETF	3,863 (+7.6%)	$339K (+23.6%)	0.1%	$67.91	—	STATE STREET SPD	78464A854
SYK	Stryker Corp	1,133 (+24.0%)	$357K (+18.8%)	0.1%	$335.24	—	COM	863667101
IYF	iShares US Financials ETF	3,340 (+4.4%)	$426K (+13.1%)	0.1%	$96.96	—	U S FINLS ETF	464287788
IXUS	iShares Core MSCI Total Intl Stk ETF	4,947 (+1.3%)	$472K (+11.6%)	0.1%	$77.67	—	CORE MSCI TOTAL	46432F834
VNLA	Janus Henderson Short Duration Inc ETF	29,311 (+2.7%)	$1.432M (+2.7%)	0.3%	$48.86	—	HENDRSN SHRT ETF	47103U886
RSP	Invesco S&P 500 Equal Weight ETF	1,001 (+8.2%)	$213K (+19.9%)	0.0%	$180.06	—	S&P500 EQL WGT	46137V357
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	4,350 (+100.0%)	$244K (+6.0%)	0.0%	$78.78	—	S&P 500 DV ARIST	74348A467
IWF	iShares Russell 1000 Growth Index ETF	5,195 (+244.7%)	$645K (+0.4%)	0.1%	$185.59	—	RUS 1000 GRW ETF	464287614

Exited Positions (247)

RPM RPM INTL INC 0.0%

Value $236K Shares 2,370 Est. Cost $111.54 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $214K Shares 2,976 Est. Cost $59.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $206K Shares 5,445 Est. Cost $34.06 Unrealized —

RTX RTX CORPORATION 0.0%

Value $203K Shares 1,051 Est. Cost $131.75 Unrealized —

NFLX NETFLIX INC 0.0%

Value $199K Shares 2,069 Est. Cost $96.24 Unrealized —

LLY ELI LILLY CO 0.0%

Value $187K Shares 204 Est. Cost $810.05 Unrealized —

APD AIR PRODS CHEMS INC 0.0%

Value $187K Shares 644 Est. Cost $300.39 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $186K Shares 1,094 Est. Cost $107.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $185K Shares 1,261 Est. Cost $94.32 Unrealized —

ISTB ISHARES TR 0.0%

Value $179K Shares 3,700 Est. Cost $48.62 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $172K Shares 697 Est. Cost $122.29 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $169K Shares 589 Est. Cost $258.62 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $167K Shares 770 Est. Cost $186.29 Unrealized —

URA GLOBAL X FDS 0.0%

Value $161K Shares 3,330 Est. Cost $41.71 Unrealized —

CDEI MORGAN STANLEY ETF TRUST 0.0%

Value $153K Shares 1,976 Est. Cost $74.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $143K Shares 975 Est. Cost $146.01 Unrealized —

MDY SPDR S P MIDCAP 400 ETF TR 0.0%

Value $140K Shares 227 Est. Cost $533.48 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $139K Shares 1,280 Est. Cost $134.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $137K Shares 527 Est. Cost $250.69 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $136K Shares 780 Est. Cost $339.07 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $135K Shares 396 Est. Cost $167.43 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $132K Shares 672 Est. Cost $174.12 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $132K Shares 1,800 Est. Cost $72.82 Unrealized —

ORCL ORACLE CORP 0.0%

Value $127K Shares 862 Est. Cost $161.57 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $126K Shares 622 Est. Cost $295.41 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $122K Shares 451 Est. Cost $315.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $120K Shares 351 Est. Cost $351.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $114K Shares 189 Est. Cost $509.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $114K Shares 2,969 Est. Cost $49.12 Unrealized —

MS MORGAN STANLEY 0.0%

Value $113K Shares 685 Est. Cost $121.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $113K Shares 133 Est. Cost $907.49 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $104K Shares 667 Est. Cost $143.58 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $103K Shares 141 Est. Cost $450.87 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $102K Shares 2,040 Est. Cost $49.62 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $101K Shares 4,111 Est. Cost $22.37 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $101K Shares 1,108 Est. Cost $78.28 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $101K Shares 438 Est. Cost $229.37 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $99,333 Shares 2,183 Est. Cost $40.56 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $98,779 Shares 4,045 Est. Cost $27.25 Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $98,334 Shares 957 Est. Cost $100.66 Unrealized —

DE DEERE CO 0.0%

Value $97,615 Shares 173 Est. Cost $483.37 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $96,714 Shares 751 Est. Cost $159.68 Unrealized —

SO SOUTHERN CO 0.0%

Value $96,520 Shares 1,000 Est. Cost $84.13 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $96,327 Shares 463 Est. Cost $161.27 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $95,002 Shares 423 Est. Cost $218.82 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $94,175 Shares 1,879 Est. Cost $39.97 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $92,177 Shares 390 Est. Cost $201.38 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $90,229 Shares 427 Est. Cost $125.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $90,003 Shares 1,056 Est. Cost $87.83 Unrealized —

AEE AMEREN CORP 0.0%

Value $87,936 Shares 800 Est. Cost $93.72 Unrealized —

BX BLACKSTONE INC 0.0%

Value $86,243 Shares 750 Est. Cost $158.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $85,641 Shares 1,398 Est. Cost $63.49 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $85,362 Shares 770 Est. Cost $110.86 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $85,213 Shares 412 Est. Cost $150.48 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $82,566 Shares 879 Est. Cost $72.74 Unrealized —

NEM NEWMONT CORP 0.0%

Value $80,802 Shares 746 Est. Cost $47.52 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $80,235 Shares 1,950 Est. Cost $40.07 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $79,296 Shares 200 Est. Cost $485.80 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $78,454 Shares 1,765 Est. Cost $52.97 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $77,831 Shares 702 Est. Cost $79.50 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $77,635 Shares 608 Est. Cost $121.24 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $77,468 Shares 4,950 Est. Cost $15.53 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $69,015 Shares 340 Est. Cost $94.57 Unrealized —

MRSH MARSH MCLENNAN COS INC 0.0%

Value $65,784 Shares 379 Est. Cost $221.81 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $64,665 Shares 1,100 Est. Cost $39.90 Unrealized —

MET METLIFE INC 0.0%

Value $61,853 Shares 875 Est. Cost $81.16 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $61,303 Shares 375 Est. Cost $139.76 Unrealized —

MCK MCKESSON CORP 0.0%

Value $60,575 Shares 70 Est. Cost $615.89 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $59,507 Shares 646 Est. Cost $142.66 Unrealized —

SDY SPDR SER TR 0.0%

Value $58,376 Shares 400 Est. Cost $135.68 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $54,550 Shares 500 Est. Cost $168.35 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $54,124 Shares 744 Est. Cost $55.43 Unrealized —

USB US BANCORP DEL 0.0%

Value $53,882 Shares 1,036 Est. Cost $44.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $53,387 Shares 725 Est. Cost $73.49 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $53,337 Shares 191 Est. Cost $266.65 Unrealized —

BLK BLACKROCK INC 0.0%

Value $52,939 Shares 55 Est. Cost $938.89 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $52,560 Shares 715 Est. Cost $48.65 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $52,368 Shares 960 Est. Cost $59.28 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $52,255 Shares 250 Est. Cost $146.50 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $51,700 Shares 10,000 Est. Cost $9.41 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $50,510 Shares 92 Est. Cost $320.76 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $50,299 Shares 68 Est. Cost $433.15 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $49,935 Shares 5,555 Est. Cost $8.80 Unrealized —

AON AON PLC 0.0%

Value $48,417 Shares 150 Est. Cost $381.59 Unrealized —

SGOV ISHARES TR 0.0%

Value $48,363 Shares 480 Est. Cost $100.72 Unrealized —

TECB ISHARES TR 0.0%

Value $46,947 Shares 846 Est. Cost $57.39 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $45,938 Shares 24 Est. Cost $2025.92 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $45,841 Shares 110 Est. Cost $359.02 Unrealized —

SPGI S P GLOBAL INC 0.0%

Value $45,511 Shares 107 Est. Cost $507.58 Unrealized —

PPG PPG INDS INC 0.0%

Value $43,073 Shares 403 Est. Cost $112.61 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $42,672 Shares 1,532 Est. Cost $23.90 Unrealized —

CCJ CAMECO CORP 0.0%

Value $42,414 Shares 391 Est. Cost $46.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $41,471 Shares 840 Est. Cost $49.81 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $40,893 Shares 446 Est. Cost $47.08 Unrealized —

LOW LOWES COS INC 0.0%

Value $39,703 Shares 168 Est. Cost $241.90 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $39,378 Shares 398 Est. Cost $96.21 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $38,793 Shares 80 Est. Cost $558.87 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $37,958 Shares 695 Est. Cost $23.93 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $37,603 Shares 317 Est. Cost $108.97 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $37,174 Shares 350 Est. Cost $99.29 Unrealized —

NKE NIKE INC 0.0%

Value $35,654 Shares 675 Est. Cost $72.05 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $35,476 Shares 910 Est. Cost $22.53 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $33,879 Shares 282 Est. Cost $58.45 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $33,708 Shares 300 Est. Cost $80.54 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $33,400 Shares 325 Est. Cost $99.37 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $32,986 Shares 66 Est. Cost $553.30 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $32,641 Shares 350 Est. Cost $84.51 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value $31,910 Shares 3,065 Est. Cost $10.41 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $31,751 Shares 1,041 Est. Cost $26.58 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $31,462 Shares 439 Est. Cost $59.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $31,423 Shares 196 Est. Cost $184.92 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $31,336 Shares 507 Est. Cost $52.95 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $31,022 Shares 573 Est. Cost $41.42 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $30,862 Shares 1,300 Est. Cost $16.87 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $30,862 Shares 478 Est. Cost $54.19 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $30,019 Shares 44 Est. Cost $470.02 Unrealized —

IMCG ISHARES TR 0.0%

Value $29,933 Shares 380 Est. Cost $79.84 Unrealized —

IGF ISHARES TR 0.0%

Value $29,291 Shares 437 Est. Cost $59.26 Unrealized —

SAP SAP SE 0.0%

Value $28,763 Shares 168 Est. Cost $268.44 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $26,022 Shares 78 Est. Cost $353.77 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $25,873 Shares 848 Est. Cost $21.13 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $25,848 Shares 562 Est. Cost $38.16 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $25,735 Shares 100 Est. Cost $279.14 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $24,645 Shares 1,500 Est. Cost $19.06 Unrealized —

UPRO PROSHARES TR 0.0%

Value $24,552 Shares 253 Est. Cost $76.72 Unrealized —

TGT TARGET CORP 0.0%

Value $24,482 Shares 202 Est. Cost $93.31 Unrealized —

MTUM ISHARES TR 0.0%

Value $23,999 Shares 100 Est. Cost $250.31 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $23,509 Shares 252 Est. Cost $93.29 Unrealized —

BITO PROSHARES TR 0.0%

Value $22,126 Shares 2,377 Est. Cost $17.51 Unrealized —

NOW SERVICENOW INC 0.0%

Value $21,956 Shares 210 Est. Cost $175.78 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $21,052 Shares 5 Est. Cost $4749.08 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $21,013 Shares 106 Est. Cost $212.34 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $20,538 Shares 618 Est. Cost $28.47 Unrealized —

ESML ISHARES TR 0.0%

Value $20,209 Shares 430 Est. Cost $38.41 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $19,814 Shares 100 Est. Cost $170.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $19,212 Shares 71 Est. Cost $552.28 Unrealized —

T AT T INC 0.0%

Value $18,554 Shares 640 Est. Cost $24.35 Unrealized —

HL HECLA MNG CO 0.0%

Value $18,106 Shares 972 Est. Cost $5.54 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $18,095 Shares 115 Est. Cost $137.66 Unrealized —

ECL ECOLAB INC 0.0%

Value $17,823 Shares 67 Est. Cost $249.61 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $17,584 Shares 180 Est. Cost $108.33 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $17,117 Shares 497 Est. Cost $30.21 Unrealized —

NVO NOVO NORDISK A S 0.0%

Value $16,538 Shares 450 Est. Cost $69.44 Unrealized —

FTNT FORTINET INC 0.0%

Value $16,344 Shares 200 Est. Cost $100.89 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $16,182 Shares 775 Est. Cost $29.39 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $16,150 Shares 747 Est. Cost $32.89 Unrealized —

KR KROGER CO 0.0%

Value $15,992 Shares 221 Est. Cost $62.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $15,271 Shares 63 Est. Cost $239.40 Unrealized —

KEY KEYCORP 0.0%

Value $14,454 Shares 721 Est. Cost $16.31 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $14,128 Shares 24 Est. Cost $505.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $14,118 Shares 456 Est. Cost $26.20 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $13,830 Shares 30 Est. Cost $522.87 Unrealized —

ARKK ARK ETF TR 0.0%

Value $13,518 Shares 200 Est. Cost $47.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $13,375 Shares 266 Est. Cost $39.58 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $12,705 Shares 21 Est. Cost $494.63 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $12,390 Shares 1,500 Est. Cost $7.49 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $12,269 Shares 60 Est. Cost $107.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $11,955 Shares 35 Est. Cost $95.73 Unrealized —

TXT TEXTRON INC 0.0%

Value $11,908 Shares 136 Est. Cost $74.77 Unrealized —

QBTS D WAVE QUANTUM INC 0.0%

Value $11,659 Shares 808 Est. Cost $29.13 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $11,520 Shares 50 Est. Cost $243.60 Unrealized —

WSO WATSCO INC 0.0%

Value $11,277 Shares 31 Est. Cost $492.90 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $10,814 Shares 681 Est. Cost $23.73 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $10,567 Shares 8 Est. Cost $662.63 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $9,817 Shares 9 Est. Cost $1025.88 Unrealized —

HUBB HUBBELL INC 0.0%

Value $9,815 Shares 20 Est. Cost $382.61 Unrealized —

CRH CRH PLC 0.0%

Value $9,671 Shares 92 Est. Cost $97.65 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $9,603 Shares 300 Est. Cost $54.38 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $9,461 Shares 211 Est. Cost $35.65 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $9,453 Shares 66 Est. Cost $113.71 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $9,374 Shares 118 Est. Cost $66.02 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $9,371 Shares 104 Est. Cost $92.65 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $9,351 Shares 130 Est. Cost $74.44 Unrealized —

ROL ROLLINS INC 0.0%

Value $8,652 Shares 162 Est. Cost $49.68 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $8,584 Shares 184 Est. Cost $43.19 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $8,546 Shares 40 Est. Cost $78.11 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $8,363 Shares 16 Est. Cost $381.12 Unrealized —

LII LENNOX INTL INC 0.0%

Value $8,354 Shares 18 Est. Cost $599.68 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $8,333 Shares 115 Est. Cost $52.12 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $7,944 Shares 800 Est. Cost $4.97 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $7,535 Shares 38 Est. Cost $354.75 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $7,307 Shares 206 Est. Cost $36.41 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $7,248 Shares 111 Est. Cost $74.47 Unrealized —

HSY HERSHEY CO 0.0%

Value $7,068 Shares 34 Est. Cost $159.26 Unrealized —

BIL SPDR SER TR 0.0%

Value $6,873 Shares 75 Est. Cost $91.73 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $6,829 Shares 47 Est. Cost $128.52 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $6,718 Shares 234 Est. Cost $35.04 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $6,515 Shares 607 Est. Cost $3.51 Unrealized —

TER TERADYNE INC 0.0%

Value $6,340 Shares 21 Est. Cost $111.43 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $6,333 Shares 50 Est. Cost $113.78 Unrealized —

EFX EQUIFAX INC 0.0%

Value $6,302 Shares 35 Est. Cost $249.55 Unrealized —

SSNC SS C TECHNOLOGIES HLDGS INC 0.0%

Value $6,284 Shares 93 Est. Cost $82.77 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $6,272 Shares 2,775 Est. Cost $1.38 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $6,212 Shares 32 Est. Cost $181.41 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6,212 Shares 99 Est. Cost $100.70 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $6,207 Shares 369 Est. Cost $15.12 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $6,102 Shares 62 Est. Cost $102.97 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $5,894 Shares 34 Est. Cost $169.88 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $5,877 Shares 26 Est. Cost $197.52 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $5,668 Shares 8 Est. Cost $351.95 Unrealized —

ADSK AUTODESK INC 0.0%

Value $5,506 Shares 23 Est. Cost $284.41 Unrealized —

BDX BECTON DICKINSON CO 0.0%

Value $5,503 Shares 35 Est. Cost $227.37 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $5,157 Shares 42 Est. Cost $101.39 Unrealized —

F FORD MTR CO 0.0%

Value $5,043 Shares 437 Est. Cost $9.32 Unrealized —

EQIX EQUINIX INC 0.0%

Value $4,901 Shares 5 Est. Cost $880.48 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4,712 Shares 29 Est. Cost $231.86 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $4,540 Shares 100 Est. Cost $22.09 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4,446 Shares 16 Est. Cost $278.09 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $4,317 Shares 25 Est. Cost $180.35 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $4,215 Shares 300 Est. Cost $11.84 Unrealized —

PSTV PLUS THERAPEUTICS INC 0.0%

Value $4,208 Shares 25,882 Est. Cost $0.49 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $4,107 Shares 50 Est. Cost $122.72 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $4,089 Shares 59 Est. Cost $109.05 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $4,057 Shares 196 Est. Cost $25.41 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $3,981 Shares 50 Est. Cost $73.70 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3,902 Shares 80 Est. Cost $47.97 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3,891 Shares 29 Est. Cost $96.79 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $3,870 Shares 55 Est. Cost $63.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $3,690 Shares 11 Est. Cost $164.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $3,637 Shares 22 Est. Cost $136.99 Unrealized —

CMI CUMMINS INC 0.0%

Value $3,534 Shares 7 Est. Cost $346.08 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3,466 Shares 19 Est. Cost $185.69 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3,411 Shares 29 Est. Cost $107.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3,327 Shares 11 Est. Cost $292.46 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $3,226 Shares 38 Est. Cost $77.78 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3,203 Shares 3 Est. Cost $1851.88 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3,183 Shares 33 Est. Cost $104.34 Unrealized —

SHEL SHELL PLC 0.0%

Value $2,790 Shares 30 Est. Cost $73.27 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $23.78 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2,522 Shares 2 Est. Cost $1277.12 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2,315 Shares 20 Est. Cost $99.22 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2,248 Shares 4 Est. Cost $434.21 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2,186 Shares 3 Est. Cost $682.18 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $2,007 Shares 25 Est. Cost $83.45 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,962 Shares 6 Est. Cost $269.39 Unrealized —

IT GARTNER INC 0.0%

Value $1,900 Shares 12 Est. Cost $372.23 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1,893 Shares 4 Est. Cost $319.37 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1,778 Shares 4 Est. Cost $518.64 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1,680 Shares 9 Est. Cost $309.01 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $1,677 Shares 12 Est. Cost $156.40 Unrealized —

DOV DOVER CORP 0.0%

Value $1,668 Shares 8 Est. Cost $190.32 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1,623 Shares 12 Est. Cost $112.93 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,520 Shares 5 Est. Cost $248.61 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $1,267 Shares 27 Est. Cost $42.75 Unrealized —

WAT WATERS CORP 0.0%

Value $1,191 Shares 4 Est. Cost $367.10 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1,159 Shares 1 Est. Cost $1247.54 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $809 Shares 10 Est. Cost $108.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPM	RPM INTL INC	2,370	$236K	0.0%	$111.54	—	—	749685103
LNT	ALLIANT ENERGY CORP	2,976	$214K	0.0%	$59.57	—	—	018802108
EPD	ENTERPRISE PRODS PARTNERS L	5,445	$206K	0.0%	$34.06	—	—	293792107
RTX	RTX CORPORATION	1,051	$203K	0.0%	$131.75	—	—	75513E101
NFLX	NETFLIX INC	2,069	$199K	0.0%	$96.24	—	—	64110L106
LLY	ELI LILLY CO	204	$187K	0.0%	$810.05	—	—	532457108
APD	AIR PRODS CHEMS INC	644	$187K	0.0%	$300.39	—	—	009158106
XOM	EXXON MOBIL CORP	1,094	$186K	0.0%	$107.21	—	—	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	1,261	$185K	0.0%	$94.32	—	—	69608A108
ISTB	ISHARES TR	3,700	$179K	0.0%	$48.62	—	—	46432F859
VLO	VALERO ENERGY CORP	697	$172K	0.0%	$122.29	—	—	91913Y100
VO	VANGUARD INDEX FDS	589	$169K	0.0%	$258.62	—	—	922908629
VBR	VANGUARD INDEX FDS	770	$167K	0.0%	$186.29	—	—	922908611
URA	GLOBAL X FDS	3,330	$161K	0.0%	$41.71	—	—	37954Y871
CDEI	MORGAN STANLEY ETF TRUST	1,976	$153K	0.0%	$74.81	—	—	61774R304
XLV	SELECT SECTOR SPDR TR	975	$143K	0.0%	$146.01	—	—	81369Y209
MDY	SPDR S P MIDCAP 400 ETF TR	227	$140K	0.0%	$533.48	—	—	78467Y107
XLY	SELECT SECTOR SPDR TR	1,280	$139K	0.0%	$134.22	—	—	81369Y407
ITW	ILLINOIS TOOL WKS INC	527	$137K	0.0%	$250.69	—	—	452308109
COIN	COINBASE GLOBAL INC	780	$136K	0.0%	$339.07	—	—	19260Q107
AMAT	APPLIED MATLS INC	396	$135K	0.0%	$167.43	—	—	038222105
VTV	VANGUARD INDEX FDS	672	$132K	0.0%	$174.12	—	—	922908744
SPLV	INVESCO EXCH TRADED FD TR II	1,800	$132K	0.0%	$72.82	—	—	46138E354
ORCL	ORACLE CORP	862	$127K	0.0%	$161.57	—	—	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	622	$126K	0.0%	$295.41	—	—	053015103
PSA	PUBLIC STORAGE OPER CO	451	$122K	0.0%	$315.96	—	—	74460D109
GD	GENERAL DYNAMICS CORP	351	$120K	0.0%	$351.61	—	—	369550108
LMT	LOCKHEED MARTIN CORP	189	$114K	0.0%	$509.65	—	—	539830109
IBIT	ISHARES BITCOIN TRUST ETF	2,969	$114K	0.0%	$49.12	—	—	46438F101
MS	MORGAN STANLEY	685	$113K	0.0%	$121.40	—	—	617446448
GS	GOLDMAN SACHS GROUP INC	133	$113K	0.0%	$907.49	—	—	38141G104
YUM	YUM BRANDS INC	667	$104K	0.0%	$143.58	—	—	988498101
CASY	CASEYS GEN STORES INC	141	$103K	0.0%	$450.87	—	—	147528103
VTEB	VANGUARD MUN BD FDS	2,040	$102K	0.0%	$49.62	—	—	922907746
KRG	KITE RLTY GROUP TR	4,111	$101K	0.0%	$22.37	—	—	49803T300
NULG	NUSHARES ETF TR	1,108	$101K	0.0%	$78.28	—	—	67092P201
WM	WASTE MGMT INC DEL	438	$101K	0.0%	$229.37	—	—	94106L109
NULV	NUSHARES ETF TR	2,183	$99,333	0.0%	$40.56	—	—	67092P300
PRM	PERIMETER SOLUTIONS INC	4,045	$98,779	0.0%	$27.25	—	—	71385M107
PSCD	INVESCO EXCH TRADED FD TR II	957	$98,334	0.0%	$100.66	—	—	46138E180
DE	DEERE CO	173	$97,615	0.0%	$483.37	—	—	244199105
QCOM	QUALCOMM INC	751	$96,714	0.0%	$159.68	—	—	747525103
SO	SOUTHERN CO	1,000	$96,520	0.0%	$84.13	—	—	842587107
FTEC	FIDELITY COVINGTON TRUST	463	$96,327	0.0%	$161.27	—	—	316092808
VDC	VANGUARD WORLD FD	423	$95,002	0.0%	$218.82	—	—	92204A207
FBCG	FIDELITY COVINGTON TRUST	1,879	$94,175	0.0%	$39.97	—	—	316092352
MGC	VANGUARD WORLD FD	390	$92,177	0.0%	$201.38	—	—	921910873
CAH	CARDINAL HEALTH INC	427	$90,229	0.0%	$125.89	—	—	14149Y108
CL	COLGATE PALMOLIVE CO	1,056	$90,003	0.0%	$87.83	—	—	194162103
AEE	AMEREN CORP	800	$87,936	0.0%	$93.72	—	—	023608102
BX	BLACKSTONE INC	750	$86,243	0.0%	$158.19	—	—	09260D107
XLE	SELECT SECTOR SPDR TR	1,398	$85,641	0.0%	$63.49	—	—	81369Y506
XLC	SELECT SECTOR SPDR TR	770	$85,362	0.0%	$110.86	—	—	81369Y852
CVX	CHEVRON CORP NEW	412	$85,213	0.0%	$150.48	—	—	166764100
NFG	NATIONAL FUEL GAS CO	879	$82,566	0.0%	$72.74	—	—	636180101
NEM	NEWMONT CORP	746	$80,802	0.0%	$47.52	—	—	651639106
PSCH	INVESCO EXCH TRADED FD TR II	1,950	$80,235	0.0%	$40.07	—	—	46138E149
SNPS	SYNOPSYS INC	200	$79,296	0.0%	$485.80	—	—	871607107
BAM	BROOKFIELD ASSET MANAGMT LTD	1,765	$78,454	0.0%	$52.97	—	—	113004105
MLI	MUELLER INDS INC	702	$77,831	0.0%	$79.50	—	—	624756102
AFG	AMERICAN FINL GROUP INC OHIO	608	$77,635	0.0%	$121.24	—	—	025932104
HBAN	HUNTINGTON BANCSHARES INC	4,950	$77,468	0.0%	$15.53	—	—	446150104
AEM	AGNICO EAGLE MINES LTD	340	$69,015	0.0%	$94.57	—	—	008474108
MRSH	MARSH MCLENNAN COS INC	379	$65,784	0.0%	$221.81	—	—	571748102
FCX	FREEPORT MCMORAN INC	1,100	$64,665	0.0%	$39.90	—	—	35671D857
MET	METLIFE INC	875	$61,853	0.0%	$81.16	—	—	59156R108
GRID	FIRST TR EXCHANGE TRADED FD	375	$61,303	0.0%	$139.76	—	—	33737A108
MCK	MCKESSON CORP	70	$60,575	0.0%	$615.89	—	—	58155Q103
PAYX	PAYCHEX INC	646	$59,507	0.0%	$142.66	—	—	704326107
SDY	SPDR SER TR	400	$58,376	0.0%	$135.68	—	—	78464A763
ARES	ARES MANAGEMENT CORPORATION	500	$54,550	0.0%	$168.35	—	—	03990B101
WMB	WILLIAMS COS INC	744	$54,124	0.0%	$55.43	—	—	969457100
USB	US BANCORP DEL	1,036	$53,882	0.0%	$44.20	—	—	902973304
BND	VANGUARD BD INDEX FDS	725	$53,387	0.0%	$73.49	—	—	921937835
CEG	CONSTELLATION ENERGY CORP	191	$53,337	0.0%	$266.65	—	—	21037T109
BLK	BLACKROCK INC	55	$52,939	0.0%	$938.89	—	—	09290D101
FLS	FLOWSERVE CORP	715	$52,560	0.0%	$48.65	—	—	34354P105
XLG	INVESCO EXCHANGE TRADED FD T	960	$52,368	0.0%	$59.28	—	—	46137V233
TEL	TE CONNECTIVITY PLC	250	$52,255	0.0%	$146.50	—	—	G87052109
ACHR	ARCHER AVIATION INC	10,000	$51,700	0.0%	$9.41	—	—	03945R102
PWR	QUANTA SVCS INC	92	$50,510	0.0%	$320.76	—	—	74762E102
EME	EMCOR GROUP INC	68	$50,299	0.0%	$433.15	—	—	29084Q100
—	NUVEEN MUN VALUE FD INC	5,555	$49,935	0.0%	$8.80	—	—	670928100
AON	AON PLC	150	$48,417	0.0%	$381.59	—	—	G0403H108
SGOV	ISHARES TR	480	$48,363	0.0%	$100.72	—	—	46436E718
TECB	ISHARES TR	846	$46,947	0.0%	$57.39	—	—	46436E502
MKL	MARKEL GROUP INC	24	$45,938	0.0%	$2025.92	—	—	570535104
TT	TRANE TECHNOLOGIES PLC	110	$45,841	0.0%	$359.02	—	—	G8994E103
SPGI	S P GLOBAL INC	107	$45,511	0.0%	$507.58	—	—	78409V104
PPG	PPG INDS INC	403	$43,073	0.0%	$112.61	—	—	693506107
FNDX	SCHWAB STRATEGIC TR	1,532	$42,672	0.0%	$23.90	—	—	808524771
CCJ	CAMECO CORP	391	$42,414	0.0%	$46.98	—	—	13321L108
XLF	SELECT SECTOR SPDR TR	840	$41,471	0.0%	$49.81	—	—	81369Y605
GDX	VANECK ETF TRUST	446	$40,893	0.0%	$47.08	—	—	92189F106
LOW	LOWES COS INC	168	$39,703	0.0%	$241.90	—	—	548661107
MRVL	MARVELL TECHNOLOGY INC	398	$39,378	0.0%	$96.21	—	—	573874104
SPOT	SPOTIFY TECHNOLOGY S A	80	$38,793	0.0%	$558.87	—	—	L8681T102
PAAS	PAN AMERN SILVER CORP	695	$37,958	0.0%	$23.93	—	—	697900108
SHOP	SHOPIFY INC	317	$37,603	0.0%	$108.97	—	—	82509L107
FRT	FEDERAL RLTY INVT TR NEW	350	$37,174	0.0%	$99.29	—	—	313745101
NKE	NIKE INC	675	$35,654	0.0%	$72.05	—	—	654106103
HAL	HALLIBURTON CO	910	$35,476	0.0%	$22.53	—	—	406216101
GDXJ	VANECK ETF TRUST	282	$33,879	0.0%	$58.45	—	—	92189F791
ETR	ENTERGY CORP NEW	300	$33,708	0.0%	$80.54	—	—	29364G103
CNI	CANADIAN NATL RY CO	325	$33,400	0.0%	$99.37	—	—	136375102
MA	MASTERCARD INCORPORATED	66	$32,986	0.0%	$553.30	—	—	57636Q104
FDIS	FIDELITY COVINGTON TRUST	350	$32,641	0.0%	$84.51	—	—	316092204
—	EATON VANCE MUNI INCOME TRUS	3,065	$31,910	0.0%	$10.41	—	—	27826U108
SCHV	SCHWAB STRATEGIC TR	1,041	$31,751	0.0%	$26.58	—	—	808524409
VSGX	VANGUARD WORLD FD	439	$31,462	0.0%	$59.13	—	—	921910725
PANW	PALO ALTO NETWORKS INC	196	$31,423	0.0%	$184.92	—	—	697435105
D	DOMINION ENERGY INC	507	$31,336	0.0%	$52.95	—	—	25746U109
ENB	ENBRIDGE INC	573	$31,022	0.0%	$41.42	—	—	29250N105
APLD	APPLIED DIGITAL CORP	1,300	$30,862	0.0%	$16.87	—	—	038169207
MCHP	MICROCHIP TECHNOLOGY INC	478	$30,862	0.0%	$54.19	—	—	595017104
NOC	NORTHROP GRUMMAN CORP	44	$30,019	0.0%	$470.02	—	—	666807102
IMCG	ISHARES TR	380	$29,933	0.0%	$79.84	—	—	464288307
IGF	ISHARES TR	437	$29,291	0.0%	$59.26	—	—	464288372
SAP	SAP SE	168	$28,763	0.0%	$268.44	—	—	803054204
CSL	CARLISLE COS INC	78	$26,022	0.0%	$353.77	—	—	142339100
DRIV	GLOBAL X FDS	848	$25,873	0.0%	$21.13	—	—	37954Y624
TFC	TRUIST FINL CORP	562	$25,848	0.0%	$38.16	—	—	89832Q109
VOT	VANGUARD INDEX FDS	100	$25,735	0.0%	$279.14	—	—	922908538
DOC	HEALTHPEAK PROPERTIES INC	1,500	$24,645	0.0%	$19.06	—	—	42250P103
UPRO	PROSHARES TR	253	$24,552	0.0%	$76.72	—	—	74347X864
TGT	TARGET CORP	202	$24,482	0.0%	$93.31	—	—	87612E106
MTUM	ISHARES TR	100	$23,999	0.0%	$250.31	—	—	46432F396
RIO	RIO TINTO PLC	252	$23,509	0.0%	$93.29	—	—	767204100
BITO	PROSHARES TR	2,377	$22,126	0.0%	$17.51	—	—	74347G440
NOW	SERVICENOW INC	210	$21,956	0.0%	$175.78	—	—	81762P102
BKNG	BOOKING HOLDINGS INC	5	$21,052	0.0%	$4749.08	—	—	09857L108
PGR	PROGRESSIVE CORP	106	$21,013	0.0%	$212.34	—	—	743315103
BOTZ	GLOBAL X FDS	618	$20,538	0.0%	$28.47	—	—	37954Y715
ESML	ISHARES TR	430	$20,209	0.0%	$38.41	—	—	46435U663
VPU	VANGUARD WORLD FD	100	$19,814	0.0%	$170.81	—	—	92204A876
UNH	UNITEDHEALTH GROUP INC	71	$19,212	0.0%	$552.28	—	—	91324P102
T	AT T INC	640	$18,554	0.0%	$24.35	—	—	00206R102
HL	HECLA MNG CO	972	$18,106	0.0%	$5.54	—	—	422704106
CINF	CINCINNATI FINL CORP	115	$18,095	0.0%	$137.66	—	—	172062101
ECL	ECOLAB INC	67	$17,823	0.0%	$249.61	—	—	278865100
PRU	PRUDENTIAL FINL INC	180	$17,584	0.0%	$108.33	—	—	744320102
MFC	MANULIFE FINL CORP	497	$17,117	0.0%	$30.21	—	—	56501R106
NVO	NOVO NORDISK A S	450	$16,538	0.0%	$69.44	—	—	670100205
FTNT	FORTINET INC	200	$16,344	0.0%	$100.89	—	—	34959E109
FETH	FIDELITY ETHEREUM FD	775	$16,182	0.0%	$29.39	—	—	31613E103
DKNG	DRAFTKINGS INC NEW	747	$16,150	0.0%	$32.89	—	—	26142V105
KR	KROGER CO	221	$15,992	0.0%	$62.27	—	—	501044101
IBM	INTERNATIONAL BUSINESS MACHS	63	$15,271	0.0%	$239.40	—	—	459200101
KEY	KEYCORP	721	$14,454	0.0%	$16.31	—	—	493267108
MLM	MARTIN MARIETTA MATLS INC	24	$14,128	0.0%	$505.20	—	—	573284106
SCHM	SCHWAB STRATEGIC TR	456	$14,118	0.0%	$26.20	—	—	808524508
ISRG	INTUITIVE SURGICAL INC	30	$13,830	0.0%	$522.87	—	—	46120E602
ARKK	ARK ETF TR	200	$13,518	0.0%	$47.58	—	—	00214Q104
VZ	VERIZON COMMUNICATIONS INC	266	$13,375	0.0%	$39.58	—	—	92343V104
TDY	TELEDYNE TECHNOLOGIES INC	21	$12,705	0.0%	$494.63	—	—	879360105
JOBY	JOBY AVIATION INC	1,500	$12,390	0.0%	$7.49	—	—	G65163100
BWXT	BWX TECHNOLOGIES INC	60	$12,269	0.0%	$107.74	—	—	05605H100
MU	MICRON TECHNOLOGY INC	35	$11,955	0.0%	$95.73	—	—	595112103
TXT	TEXTRON INC	136	$11,908	0.0%	$74.77	—	—	883203101
QBTS	D WAVE QUANTUM INC	808	$11,659	0.0%	$29.13	—	—	26740W109
SAM	BOSTON BEER INC	50	$11,520	0.0%	$243.60	—	—	100557107
WSO	WATSCO INC	31	$11,277	0.0%	$492.90	—	—	942622200
SOFI	SOFI TECHNOLOGIES INC	681	$10,814	0.0%	$23.73	—	—	83406F102
ASML	ASML HOLDING N V	8	$10,567	0.0%	$662.63	—	—	N07059210
GWW	GRAINGER W W INC	9	$9,817	0.0%	$1025.88	—	—	384802104
HUBB	HUBBELL INC	20	$9,815	0.0%	$382.61	—	—	443510607
CRH	CRH PLC	92	$9,671	0.0%	$97.65	—	—	G25508105
CMG	CHIPOTLE MEXICAN GRILL INC	300	$9,603	0.0%	$54.38	—	—	169656105
ZWS	ZURN ELKAY WATER SOLNS CORP	211	$9,461	0.0%	$35.65	—	—	98983L108
EXPD	EXPEDITORS INTL WASH INC	66	$9,453	0.0%	$113.71	—	—	302130109
XEL	XCEL ENERGY INC	118	$9,374	0.0%	$66.02	—	—	98389B100
PFG	PRINCIPAL FINANCIAL GROUP IN	104	$9,371	0.0%	$92.65	—	—	74251V102
UBER	UBER TECHNOLOGIES INC	130	$9,351	0.0%	$74.44	—	—	90353T100
ROL	ROLLINS INC	162	$8,652	0.0%	$49.68	—	—	775711104
FLR	FLUOR CORP NEW	184	$8,584	0.0%	$43.19	—	—	343412102
LRCX	LAM RESEARCH CORP	40	$8,546	0.0%	$78.11	—	—	512807306
ULTA	ULTA BEAUTY INC	16	$8,363	0.0%	$381.12	—	—	90384S303
LII	LENNOX INTL INC	18	$8,354	0.0%	$599.68	—	—	526107107
MNST	MONSTER BEVERAGE CORP NEW	115	$8,333	0.0%	$52.12	—	—	61174X109
FSM	FORTUNA MNG CORP	800	$7,944	0.0%	$4.97	—	—	349942102
ACN	ACCENTURE PLC IRELAND	38	$7,535	0.0%	$354.75	—	—	G1151C101
VNT	VONTIER CORPORATION	206	$7,307	0.0%	$36.41	—	—	928881101
SOLV	SOLVENTUM CORP	111	$7,248	0.0%	$74.47	—	—	83444M101
HSY	HERSHEY CO	34	$7,068	0.0%	$159.26	—	—	427866108
BIL	SPDR SER TR	75	$6,873	0.0%	$91.73	—	—	78468R663
ALLE	ALLEGION PLC	47	$6,829	0.0%	$128.52	—	—	G0176J109
CMCSA	COMCAST CORP NEW	234	$6,718	0.0%	$35.04	—	—	20030N101
SVM	SILVERCORP METALS INC	607	$6,515	0.0%	$3.51	—	—	82835P103
TER	TERADYNE INC	21	$6,340	0.0%	$111.43	—	—	880770102
LAMR	LAMAR ADVERTISING CO NEW	50	$6,333	0.0%	$113.78	—	—	512816109
EFX	EQUIFAX INC	35	$6,302	0.0%	$249.55	—	—	294429105
SSNC	SS C TECHNOLOGIES HLDGS INC	93	$6,284	0.0%	$82.77	—	—	78467J100
PLUG	PLUG POWER INC	2,775	$6,272	0.0%	$1.38	—	—	72919P202
TXN	TEXAS INSTRS INC	32	$6,212	0.0%	$181.41	—	—	882508104
BSX	BOSTON SCIENTIFIC CORP	99	$6,212	0.0%	$100.70	—	—	101137107
MANU	MANCHESTER UTD PLC NEW	369	$6,207	0.0%	$15.12	—	—	G5784H106
BJ	BJS WHSL CLUB HLDGS INC	62	$6,102	0.0%	$102.97	—	—	05550J101
THG	HANOVER INS GROUP INC	34	$5,894	0.0%	$169.88	—	—	410867105
HON	HONEYWELL INTL INC	26	$5,877	0.0%	$197.52	—	—	438516106
CAT	CATERPILLAR INC	8	$5,668	0.0%	$351.95	—	—	149123101
ADSK	AUTODESK INC	23	$5,506	0.0%	$284.41	—	—	052769106
BDX	BECTON DICKINSON CO	35	$5,503	0.0%	$227.37	—	—	075887109
ANET	ARISTA NETWORKS INC	42	$5,157	0.0%	$101.39	—	—	040413205
F	FORD MTR CO	437	$5,043	0.0%	$9.32	—	—	345370860
EQIX	EQUINIX INC	5	$4,901	0.0%	$880.48	—	—	29444U700
BR	BROADRIDGE FINL SOLUTIONS IN	29	$4,712	0.0%	$231.86	—	—	11133T103
GFI	GOLD FIELDS LTD	100	$4,540	0.0%	$22.09	—	—	38059T106
CDNS	CADENCE DESIGN SYSTEM INC	16	$4,446	0.0%	$278.09	—	—	127387108
AVY	AVERY DENNISON CORP	25	$4,317	0.0%	$180.35	—	—	053611109
TFSL	TFS FINL CORP	300	$4,215	0.0%	$11.84	—	—	87240R107
PSTV	PLUS THERAPEUTICS INC	25,882	$4,208	0.0%	$0.49	—	—	72941H509
BFAM	BRIGHT HORIZONS FAM SOL IN D	50	$4,107	0.0%	$122.72	—	—	109194100
HOOD	ROBINHOOD MKTS INC	59	$4,089	0.0%	$109.05	—	—	770700102
SONY	SONY GROUP CORP	196	$4,057	0.0%	$25.41	—	—	835699307
WFC	WELLS FARGO CO NEW	50	$3,981	0.0%	$73.70	—	—	949746101
YUMC	YUM CHINA HLDGS INC	80	$3,902	0.0%	$47.97	—	—	98850P109
COP	CONOCOPHILLIPS	29	$3,891	0.0%	$96.79	—	—	20825C104
FHLC	FIDELITY COVINGTON TRUST	55	$3,870	0.0%	$63.95	—	—	316092600
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11	$3,690	0.0%	$164.73	—	—	874039100
PM	PHILIP MORRIS INTL INC	22	$3,637	0.0%	$136.99	—	—	718172109
CMI	CUMMINS INC	7	$3,534	0.0%	$346.08	—	—	231021106
COF	CAPITAL ONE FINL CORP	19	$3,466	0.0%	$185.69	—	—	14040H105
PHM	PULTE GROUP INC	29	$3,411	0.0%	$107.19	—	—	745867101
AXP	AMERICAN EXPRESS CO	11	$3,327	0.0%	$292.46	—	—	025816109
NDAQ	NASDAQ INC	38	$3,226	0.0%	$77.78	—	—	631103108
FICO	FAIR ISAAC CORP	3	$3,203	0.0%	$1851.88	—	—	303250104
SJM	SMUCKER J M CO	33	$3,183	0.0%	$104.34	—	—	832696405
SHEL	SHELL PLC	30	$2,790	0.0%	$73.27	—	—	780259305
CCL	CARNIVAL CORP	100	$2,588	0.0%	$23.78	—	—	143658300
MTD	METTLER TOLEDO INTERNATIONAL	2	$2,522	0.0%	$1277.12	—	—	592688105
WEC	WEC ENERGY GROUP INC	20	$2,315	0.0%	$99.22	—	—	92939U106
IDXX	IDEXX LABS INC	4	$2,248	0.0%	$434.21	—	—	45168D104
URI	UNITED RENTALS INC	3	$2,186	0.0%	$682.18	—	—	911363109
UTES	ETFIS SER TR I	25	$2,007	0.0%	$83.45	—	—	26923G806
MAR	MARRIOTT INTL INC NEW	6	$1,962	0.0%	$269.39	—	—	571903202
IT	GARTNER INC	12	$1,900	0.0%	$372.23	—	—	366651107
HCA	HCA HEALTHCARE INC	4	$1,893	0.0%	$319.37	—	—	40412C101
AMP	AMERIPRISE FINL INC	4	$1,778	0.0%	$518.64	—	—	03076C106
CRM	SALESFORCE INC	9	$1,680	0.0%	$309.01	—	—	79466L302
PJT	PJT PARTNERS INC	12	$1,677	0.0%	$156.40	—	—	69343T107
DOV	DOVER CORP	8	$1,668	0.0%	$190.32	—	—	260003108
HIG	HARTFORD FINL SVCS GROUP INC	12	$1,623	0.0%	$112.93	—	—	416515104
HLT	HILTON WORLDWIDE HLDGS INC	5	$1,520	0.0%	$248.61	—	—	43300A203
SPEM	SPDR INDEX SHS FDS	27	$1,267	0.0%	$42.75	—	—	78463X509
WAT	WATERS CORP	4	$1,191	0.0%	$367.10	—	—	941848103
TDG	TRANSDIGM GROUP INC	1	$1,159	0.0%	$1247.54	—	—	893641100
CAVA	CAVA GROUP INC	10	$809	0.0%	$108.42	—	—	148929102

Decreased Positions (22)

FTCS First Trust Capital Strength ETF 0.7%

Value $3.86M (-49.2%) Shares 41,102 (-49.9%) Est. Cost $91.03 Unrealized —

GJUL Ft Cboe Vest US EQ Mod Bffr ETF-JUL 0.9%

Value $4.615M (-28.1%) Shares 106,109 (-32.6%) Est. Cost $36.67 Unrealized —

VIGI Vanguard Intl Dividend Appreciation ETF 2.2%

Value $11.75M (-4.9%) Shares 125,877 (-9.9%) Est. Cost $83.33 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $1.064M (+45.8%) Shares 9,054 (-3.7%) Est. Cost $46.79 Unrealized —

PG Procter & Gamble Co 0.4%

Value $2.362M (-9.7%) Shares 16,106 (-11.1%) Est. Cost $165.73 Unrealized —

GOVT iShares U S Treasury Bond ETF 0.1%

Value $327K (-42.7%) Shares 14,365 (-42.4%) Est. Cost $22.91 Unrealized —

PSLV Sprott Physical Silver Trust 0.1%

Value $692K (-24.5%) Shares 36,668 (-2.4%) Est. Cost $10.90 Unrealized —

VCR Vanguard Consumer Discretionary Index 0.5%

Value $2.652M (+7.8%) Shares 6,687 (-2.4%) Est. Cost $317.73 Unrealized —

ABT Abbott Laboratories 0.1%

Value $551K (-23.8%) Shares 6,073 (-13.8%) Est. Cost $106.59 Unrealized —

DHR Danaher Corp 0.0%

Value $230K (-40.6%) Shares 1,210 (-40.9%) Est. Cost $241.52 Unrealized —

TRV Travelers Companies Inc 0.4%

Value $2.056M (+7.9%) Shares 6,229 (-4.6%) Est. Cost $260.70 Unrealized —

META Meta Platforms Inc Class A 0.1%

Value $616K (-18.8%) Shares 1,093 (-17.6%) Est. Cost $479.56 Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value $1.321M (-8.9%) Shares 2,636 (-10.7%) Est. Cost $511.26 Unrealized —

GLD SPDR Gold Shares ETF 0.1%

Value $284K (-29.6%) Shares 770 (-17.8%) Est. Cost $133.99 Unrealized —

SHW Sherwin Williams Co 0.3%

Value $1.883M (+5.9%) Shares 5,468 (-1.4%) Est. Cost $313.61 Unrealized —

NSC Norfolk Southern Corp 0.2%

Value $1.127M (-8.3%) Shares 3,582 (-16.3%) Est. Cost $238.13 Unrealized —

KO Coca Cola Co 0.1%

Value $557K (-13.5%) Shares 6,849 (-19.1%) Est. Cost $55.74 Unrealized —

HD Home Depot Inc 0.3%

Value $1.572M (+5.6%) Shares 4,457 (-1.5%) Est. Cost $335.66 Unrealized —

SPYV SPDR Portfolio S&P 500 Value ETF 0.3%

Value $1.506M (-4.0%) Shares 24,780 (-10.7%) Est. Cost $50.41 Unrealized —

COST Costco Wholesale Corp 0.1%

Value $472K (-11.4%) Shares 505 (-5.6%) Est. Cost $606.51 Unrealized —

VHT Vanguard Health Care Index 0.1%

Value $522K (-7.7%) Shares 1,747 (-15.9%) Est. Cost $270.52 Unrealized —

VFH Vanguard Financial Sector Index ETF 0.1%

Value $560K (-1.1%) Shares 4,253 (-9.2%) Est. Cost $107.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	First Trust Capital Strength ETF	41,102 (-49.9%)	$3.86M (-49.2%)	0.7%	$91.03	—	CAP STRENGTH ETF	33733E104
GJUL	Ft Cboe Vest US EQ Mod Bffr ETF-JUL	106,109 (-32.6%)	$4.615M (-28.1%)	0.9%	$36.67	—	FT VEST US EQT	33740U661
VIGI	Vanguard Intl Dividend Appreciation ETF	125,877 (-9.9%)	$11.75M (-4.9%)	2.2%	$83.33	—	INTL DVD ETF	921946810
CSCO	Cisco Systems Inc	9,054 (-3.7%)	$1.064M (+45.8%)	0.2%	$46.79	—	COM	17275R102
PG	Procter & Gamble Co	16,106 (-11.1%)	$2.362M (-9.7%)	0.4%	$165.73	—	COM	742718109
GOVT	iShares U S Treasury Bond ETF	14,365 (-42.4%)	$327K (-42.7%)	0.1%	$22.91	—	US TREAS BD ETF	46429B267
PSLV	Sprott Physical Silver Trust	36,668 (-2.4%)	$692K (-24.5%)	0.1%	$10.90	—	PHYSICAL SILVER	85207K107
VCR	Vanguard Consumer Discretionary Index	6,687 (-2.4%)	$2.652M (+7.8%)	0.5%	$317.73	—	CONSUM DIS ETF	92204A108
ABT	Abbott Laboratories	6,073 (-13.8%)	$551K (-23.8%)	0.1%	$106.59	—	COM	002824100
DHR	Danaher Corp	1,210 (-40.9%)	$230K (-40.6%)	0.0%	$241.52	—	COM	235851102
TRV	Travelers Companies Inc	6,229 (-4.6%)	$2.056M (+7.9%)	0.4%	$260.70	—	COM	89417E109
META	Meta Platforms Inc Class A	1,093 (-17.6%)	$616K (-18.8%)	0.1%	$479.56	—	CL A	30303M102
TMO	Thermo Fisher Scientific Inc	2,636 (-10.7%)	$1.321M (-8.9%)	0.2%	$511.26	—	COM	883556102
GLD	SPDR Gold Shares ETF	770 (-17.8%)	$284K (-29.6%)	0.1%	$133.99	—	GOLD SHS	78463V107
SHW	Sherwin Williams Co	5,468 (-1.4%)	$1.883M (+5.9%)	0.3%	$313.61	—	COM	824348106
NSC	Norfolk Southern Corp	3,582 (-16.3%)	$1.127M (-8.3%)	0.2%	$238.13	—	COM	655844108
KO	Coca Cola Co	6,849 (-19.1%)	$557K (-13.5%)	0.1%	$55.74	—	COM	191216100
HD	Home Depot Inc	4,457 (-1.5%)	$1.572M (+5.6%)	0.3%	$335.66	—	COM	437076102
SPYV	SPDR Portfolio S&P 500 Value ETF	24,780 (-10.7%)	$1.506M (-4.0%)	0.3%	$50.41	—	STATE STREET SPD	78464A508
COST	Costco Wholesale Corp	505 (-5.6%)	$472K (-11.4%)	0.1%	$606.51	—	COM	22160K105
VHT	Vanguard Health Care Index	1,747 (-15.9%)	$522K (-7.7%)	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
VFH	Vanguard Financial Sector Index ETF	4,253 (-9.2%)	$560K (-1.1%)	0.1%	$107.81	—	FINANCIALS ETF	92204A405

Unchanged Positions (30)

GOOGL Alphabet Inc Class A 1.5%

Value $8.28M Shares 23,169 Est. Cost $141.28 Unrealized —

ADI Analog Devices Inc 0.7%

Value $3.775M Shares 9,505 Est. Cost $174.08 Unrealized —

CATH Global X S&P 500 Catholic Values ETF 1.1%

Value $5.753M Shares 65,000 Est. Cost $63.64 Unrealized —

VTI Vanguard Total Stock Market ETF 0.7%

Value $3.698M Shares 9,994 Est. Cost $289.97 Unrealized —

IYW iShares US Technology ETF 0.3%

Value $1.54M Shares 6,107 Est. Cost $153.63 Unrealized —

IWR iShares Russell Midcap Index ETF 0.5%

Value $2.632M Shares 23,862 Est. Cost $84.09 Unrealized —

XLK SPDR Technology Select Sector ETF 0.2%

Value $906K Shares 4,757 Est. Cost $198.55 Unrealized —

CSX CSX Corp 0.3%

Value $1.692M Shares 35,599 Est. Cost $35.47 Unrealized —

VB Vanguard Small-Cap ETF 0.3%

Value $1.424M Shares 4,699 Est. Cost $228.59 Unrealized —

MRK Merck & Co Inc 0.5%

Value $2.582M Shares 20,095 Est. Cost $114.80 Unrealized —

XSD SPDR S&P Semiconductor ETF 0.0%

Value $249K Shares 400 Est. Cost $326.12 Unrealized —

PEP PepsiCo Inc 0.1%

Value $720K Shares 5,320 Est. Cost $157.21 Unrealized —

IJH iShares Core S&P Midcap ETF 0.1%

Value $795K Shares 10,313 Est. Cost $61.31 Unrealized —

VCTR Victory Capital Holdings Inc 0.1%

Value $433K Shares 5,157 Est. Cost $61.19 Unrealized —

SCHX Schwab US Large-Cap ETF 0.1%

Value $654K Shares 22,236 Est. Cost $24.92 Unrealized —

QTEC First Trust NASDAQ 100 Technology Index Fund 0.0%

Value $235K Shares 702 Est. Cost $173.56 Unrealized —

NEE NextEra Energy Inc 0.3%

Value $1.386M Shares 15,794 Est. Cost $55.77 Unrealized —

IJR iShares Core S&P Smallcap ETF 0.1%

Value $481K Shares 3,241 Est. Cost $112.54 Unrealized —

IAU iShares Gold Trust ETF 0.1%

Value $372K Shares 4,925 Est. Cost $49.51 Unrealized —

CEFA Global X S&P Cthlc Vls Dvlpd ex-US ETF 0.1%

Value $790K Shares 19,900 Est. Cost $36.11 Unrealized —

IWS iShares Russell Midcap Value Index ETF 0.1%

Value $472K Shares 2,866 Est. Cost $126.97 Unrealized —

XLI SPDR Industrial Select Index ETF 0.0%

Value $246K Shares 1,327 Est. Cost $131.07 Unrealized —

AEP American Electric Power Inc 0.1%

Value $554K Shares 4,051 Est. Cost $75.21 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $223K Shares 830 Est. Cost $194.68 Unrealized —

TJX TJX Companies Inc 0.0%

Value $250K Shares 1,650 Est. Cost $120.39 Unrealized —

CHD Church & Dwight Co Inc 0.1%

Value $286K Shares 2,950 Est. Cost $97.81 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value $496K Shares 5,378 Est. Cost $59.22 Unrealized —

AMGN Amgen Inc 0.0%

Value $240K Shares 662 Est. Cost $287.24 Unrealized —

ORLY O Reilly Automotive Inc 0.2%

Value $1.166M Shares 12,663 Est. Cost $89.76 Unrealized —

DIS Walt Disney Co 0.1%

Value $278K Shares 2,886 Est. Cost $102.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Class A	23,169	$8.28M	1.5%	$141.28	—	CAP STK CL A	02079K305
ADI	Analog Devices Inc	9,505	$3.775M	0.7%	$174.08	—	COM	032654105
CATH	Global X S&P 500 Catholic Values ETF	65,000	$5.753M	1.1%	$63.64	—	S&P 500 CATHOLIC	37954Y889
VTI	Vanguard Total Stock Market ETF	9,994	$3.698M	0.7%	$289.97	—	TOTAL STK MKT	922908769
IYW	iShares US Technology ETF	6,107	$1.54M	0.3%	$153.63	—	U S TECH ETF	464287721
IWR	iShares Russell Midcap Index ETF	23,862	$2.632M	0.5%	$84.09	—	RUS MID CAP ETF	464287499
XLK	SPDR Technology Select Sector ETF	4,757	$906K	0.2%	$198.55	—	STATE STREET TEC	81369Y803
CSX	CSX Corp	35,599	$1.692M	0.3%	$35.47	—	COM	126408103
VB	Vanguard Small-Cap ETF	4,699	$1.424M	0.3%	$228.59	—	SMALL CP ETF	922908751
MRK	Merck & Co Inc	20,095	$2.582M	0.5%	$114.80	—	COM	58933Y105
XSD	SPDR S&P Semiconductor ETF	400	$249K	0.0%	$326.12	—	STATE STREET SPD	78464A862
PEP	PepsiCo Inc	5,320	$720K	0.1%	$157.21	—	COM	713448108
IJH	iShares Core S&P Midcap ETF	10,313	$795K	0.1%	$61.31	—	CORE S&P MCP ETF	464287507
VCTR	Victory Capital Holdings Inc	5,157	$433K	0.1%	$61.19	—	COM CL A	92645B103
SCHX	Schwab US Large-Cap ETF	22,236	$654K	0.1%	$24.92	—	US LRG CAP ETF	808524201
QTEC	First Trust NASDAQ 100 Technology Index Fund	702	$235K	0.0%	$173.56	—	SHS	337345102
NEE	NextEra Energy Inc	15,794	$1.386M	0.3%	$55.77	—	COM	65339F101
IJR	iShares Core S&P Smallcap ETF	3,241	$481K	0.1%	$112.54	—	CORE S&P SCP ETF	464287804
IAU	iShares Gold Trust ETF	4,925	$372K	0.1%	$49.51	—	ISHARES NEW	464285204
CEFA	Global X S&P Cthlc Vls Dvlpd ex-US ETF	19,900	$790K	0.1%	$36.11	—	S&P EX US ETF	37954Y368
IWS	iShares Russell Midcap Value Index ETF	2,866	$472K	0.1%	$126.97	—	RUS MDCP VAL ETF	464287473
XLI	SPDR Industrial Select Index ETF	1,327	$246K	0.0%	$131.07	—	STATE STREET IND	81369Y704
AEP	American Electric Power Inc	4,051	$554K	0.1%	$75.21	—	COM	025537101
TRGP	Targa Resources Corp	830	$223K	0.0%	$194.68	—	COM	87612G101
TJX	TJX Companies Inc	1,650	$250K	0.0%	$120.39	—	COM	872540109
CHD	Church & Dwight Co Inc	2,950	$286K	0.1%	$97.81	—	COM	171340102
SCHW	Charles Schwab Corp	5,378	$496K	0.1%	$59.22	—	COM	808513105
AMGN	Amgen Inc	662	$240K	0.0%	$287.24	—	COM	031162100
ORLY	O Reilly Automotive Inc	12,663	$1.166M	0.2%	$89.76	—	COM	67103H107
DIS	Walt Disney Co	2,886	$278K	0.1%	$102.99	—	COM	254687106