DAGCO, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLS	SELLAS LIFE SCIENCES GROUP I	577,540	$2,177	0.5%	$1.94	0.0%	COM NEW	81642T209
FTSM	FIRST TR EXCHANGE TRADED FD	11,665	$699	0.2%	$59.93	—	FIRST TR ENH NEW	33739Q408
IBIT	ISHARES BITCOIN TRUST ETF	2,830	$141	0.0%	$49.65	—	SHS BEN INT	46438F101
ISTB	ISHARES TR	1,990	$97	0.0%	$48.75	—	CORE 1 5 YR USD	46432F859
ACHR	ARCHER AVIATION INC	10,000	$75	0.0%	$9.41	0.0%	COM CL A	03945R102
XLG	INVESCO EXCHANGE TRADED FD T	960	$57	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
MKL	MARKEL GROUP INC	24	$52	0.0%	$2025.92	0.0%	COM	570535104
IMCG	ISHARES TR	380	$30	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
VOT	VANGUARD INDEX FDS	100	$28	0.0%	$279.14	—	MCAP GR IDXVIP	922908538
PGR	PROGRESSIVE CORP	121	$28	0.0%	$212.34	0.0%	COM	743315103
DKNG	DRAFTKINGS INC NEW	747	$26	0.0%	$32.89	0.0%	COM CL A	26142V105
MTUM	ISHARES TR	100	$25	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
GD	GENERAL DYNAMICS CORP	74	$25	0.0%	$340.86	0.0%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	28	$25	0.0%	$813.35	0.0%	COM	38141G104
FETH	FIDELITY ETHEREUM FD	755	$22	0.0%	$29.61	—	SHS	31613E103
AIEQ	AMPLIFY ETF TR	482	$22	0.0%	$45.15	—	AMPLIFY AI POWER	032108565
QBTS	D WAVE QUANTUM INC	808	$21	0.0%	$29.13	0.0%	COM	26740W109
BITX	VOLATILITY SHS TR	308	$9	0.0%	$27.75	—	2X BITCOIN STRAT	92864M301
ACGL	ARCH CAP GROUP LTD	70	$7	0.0%	$91.50	0.0%	ORD	G0450A105
FERG	FERGUSON ENTERPRISES INC	23	$5	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
KEYS	KEYSIGHT TECHNOLOGIES INC	24	$5	0.0%	$185.56	0.0%	COM	49338L103
PCAR	PACCAR INC	43	$5	0.0%	$101.22	0.0%	COM	693718108
BN	BROOKFIELD CORP	82	$4	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
A	AGILENT TECHNOLOGIES INC	23	$3	0.0%	$143.72	0.0%	COM	00846U101
ABNB	AIRBNB INC	22	$3	0.0%	$124.53	0.0%	COM CL A	009066101
CDW	CDW CORP	18	$2	0.0%	$147.03	0.0%	COM	12514G108
MSCI	MSCI INC	4	$2	0.0%	$559.99	0.0%	COM	55354G100

Increased Positions (55)

SPTS SPDR SER TR 10.2%

Value ($000) $44,330 (+32.3%) Shares 1,513,995 (+32.5%) Est. Cost $29.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $9,999 (+5586.1%) Shares 125,409 (+5600.4%) Est. Cost $79.73 Unrealized —

VUG VANGUARD INDEX FDS 7.3%

Value ($000) $31,595 (+4.8%) Shares 64,763 (+3.0%) Est. Cost $366.20 Unrealized —

IVV ISHARES TR 6.1%

Value ($000) $26,531 (+5.3%) Shares 38,735 (+2.9%) Est. Cost $565.93 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.3%

Value ($000) $23,013 (+5.9%) Shares 705,499 (+3.6%) Est. Cost $38.91 Unrealized —

RECS COLUMBIA ETF TR I 1.1%

Value ($000) $4,809 (+32.9%) Shares 117,747 (+31.3%) Est. Cost $36.58 Unrealized —

SPYG SPDR SER TR 1.6%

Value ($000) $7,017 (+16.3%) Shares 65,761 (+13.9%) Est. Cost $95.99 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2,167 (+40.4%) Shares 3,527 (+37.2%) Est. Cost $573.37 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.6%

Value ($000) $11,349 (+5.6%) Shares 124,103 (+3.4%) Est. Cost $82.68 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 3.3%

Value ($000) $14,185 (+3.9%) Shares 370,184 (+3.1%) Est. Cost $36.12 Unrealized —

VGT VANGUARD WORLD FD 2.0%

Value ($000) $8,761 (+5.0%) Shares 11,623 (+4.0%) Est. Cost $577.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value ($000) $11,606 (+3.6%) Shares 52,810 (+1.7%) Est. Cost $188.54 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $746 (+66.0%) Shares 11,580 (+9.2%) Est. Cost $26.26 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $1,175 (+12.1%) Shares 5,883 (+10.0%) Est. Cost $152.55 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $3,351 (+3.6%) Shares 9,994 (+1.4%) Est. Cost $289.97 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $385 (+34.6%) Shares 972 (+20.7%) Est. Cost $133.99 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,610 (+6.5%) Shares 23,178 (+3.1%) Est. Cost $59.05 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $153 (+165.8%) Shares 1,280 (+433.3%) Est. Cost $134.22 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $582 (+14.3%) Shares 928 (+11.5%) Est. Cost $519.94 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $100 (+79.6%) Shares 655 (+280.8%) Est. Cost $253.14 Unrealized -9.1%

GL GLOBE LIFE INC 0.0%

Value ($000) $88 (+82.6%) Shares 631 (+86.7%) Est. Cost $127.65 Unrealized +6.1%

NFLX NETFLIX INC 0.0%

Value ($000) $106 (-21.8%) Shares 1,130 (+900.0%) Est. Cost $106.54 Unrealized +1.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $38 (+201.1%) Shares 66 (+200.0%) Est. Cost $553.30 Unrealized +1.0%

TSLA TESLA INC 0.1%

Value ($000) $512 (+4.3%) Shares 1,139 (+3.2%) Est. Cost $335.61 Unrealized +32.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $256 (+7.4%) Shares 1,668 (+1.1%) Est. Cost $120.39 Unrealized +22.7%

IXUS ISHARES TR 0.1%

Value ($000) $413 (+4.4%) Shares 4,885 (+1.9%) Est. Cost $77.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $683 (+2.3%) Shares 4,746 (+100.3%) Est. Cost $198.55 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $155 (+10.4%) Shares 1,389 (+2.1%) Est. Cost $93.25 Unrealized +15.0%

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $51 (+32.6%) Shares 1,010 (+2.4%) Est. Cost $38.01 Unrealized +14.0%

NEM NEWMONT CORP 0.0%

Value ($000) $72 (+20.4%) Shares 724 (+1.5%) Est. Cost $45.38 Unrealized +98.8%

FLS FLOWSERVE CORP 0.0%

Value ($000) $49 (+32.8%) Shares 713 (+1.7%) Est. Cost $48.65 Unrealized +31.7%

BITO PROSHARES TR 0.0%

Value ($000) $29 (-24.9%) Shares 2,371 (+21.5%) Est. Cost $17.51 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $67 (-10.9%) Shares 838 (+2.8%) Est. Cost $72.20 Unrealized +14.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $172 (+4.3%) Shares 5,365 (+1.7%) Est. Cost $34.01 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $33 (+25.4%) Shares 1,356 (+17.3%) Est. Cost $16.87 Unrealized +70.7%

HAL HALLIBURTON CO 0.0%

Value ($000) $26 (+34.9%) Shares 906 (+17.5%) Est. Cost $22.53 Unrealized +16.7%

NOW SERVICENOW INC 0.0%

Value ($000) $32 (-16.8%) Shares 210 (+400.0%) Est. Cost $175.78 Unrealized -2.4%

GDX VANECK ETF TRUST 0.0%

Value ($000) $38 (+15.7%) Shares 446 (+3.0%) Est. Cost $47.08 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $32 (+17.4%) Shares 281 (+2.2%) Est. Cost $58.45 Unrealized —

DE DEERE CO 0.0%

Value ($000) $83 (+5.7%) Shares 179 (+4.1%) Est. Cost $483.37 Unrealized -3.2%

NULV NUSHARES ETF TR 0.0%

Value ($000) $98 (+4.5%) Shares 2,183 (+1.6%) Est. Cost $40.56 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $89 (-4.2%) Shares 651 (+2.2%) Est. Cost $121.24 Unrealized +10.2%

MRSH MARSH MCLENNAN COS INC 0.0%

Value ($000) $74 (-4.4%) Shares 398 (+3.9%) Est. Cost $221.81 Unrealized -15.9%

IT GARTNER INC 0.0%

Value ($000) $6 (+84.0%) Shares 23 (+91.7%) Est. Cost $372.23 Unrealized -35.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $31 (+8.8%) Shares 624 (+1.1%) Est. Cost $38.16 Unrealized +20.0%

LOW LOWES COS INC 0.0%

Value ($000) $56 (+3.4%) Shares 233 (+7.4%) Est. Cost $241.90 Unrealized -0.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $7 (+25.8%) Shares 38 (+35.7%) Est. Cost $197.52 Unrealized -1.3%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $31 (+4.5%) Shares 436 (+1.2%) Est. Cost $59.13 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $50 (+2.3%) Shares 5,515 (+1.4%) Est. Cost $8.80 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $34 (+1.8%) Shares 196 (+7.7%) Est. Cost $181.41 Unrealized -5.9%

IGF ISHARES TR 0.0%

Value ($000) $27 (+2.0%) Shares 437 (+1.6%) Est. Cost $59.26 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $53 (+0.9%) Shares 720 (+1.3%) Est. Cost $73.49 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value ($000) $33 (-1.4%) Shares 3,022 (+1.4%) Est. Cost $10.41 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $5 (+6.7%) Shares 2,775 (+26.1%) Est. Cost $1.38 Unrealized +88.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 (+0.1%) Shares 398 (+100.0%) Est. Cost $69.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	1,513,995 (+32.5%)	$44,330 (+32.3%)	10.2%	$29.20	—	PORTFOLIO SH TSR	78468R101
VCSH	VANGUARD SCOTTSDALE FDS	125,409 (+5600.4%)	$9,999 (+5586.1%)	2.3%	$79.73	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	64,763 (+3.0%)	$31,595 (+4.8%)	7.3%	$366.20	—	GROWTH ETF	922908736
IVV	ISHARES TR	38,735 (+2.9%)	$26,531 (+5.3%)	6.1%	$565.93	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	705,499 (+3.6%)	$23,013 (+5.9%)	5.3%	$38.91	—	US LCAP GR ETF	808524300
RECS	COLUMBIA ETF TR I	117,747 (+31.3%)	$4,809 (+32.9%)	1.1%	$36.58	—	RESH ENHNC COR	19761L706
SPYG	SPDR SER TR	65,761 (+13.9%)	$7,017 (+16.3%)	1.6%	$95.99	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	3,527 (+37.2%)	$2,167 (+40.4%)	0.5%	$573.37	—	UNIT SER 1	46090E103
VIGI	VANGUARD WHITEHALL FDS	124,103 (+3.4%)	$11,349 (+5.6%)	2.6%	$82.68	—	INTL DVD ETF	921946810
SDVY	FIRST TR EXCHANGE TRADED FD	370,184 (+3.1%)	$14,185 (+3.9%)	3.3%	$36.12	—	SMID RISNG ETF	33741X102
VGT	VANGUARD WORLD FD	11,623 (+4.0%)	$8,761 (+5.0%)	2.0%	$577.69	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	52,810 (+1.7%)	$11,606 (+3.6%)	2.7%	$188.54	—	DIV APP ETF	921908844
SLV	ISHARES SILVER TR	11,580 (+9.2%)	$746 (+66.0%)	0.2%	$26.26	—	ISHARES	46428Q109
IYW	ISHARES TR	5,883 (+10.0%)	$1,175 (+12.1%)	0.3%	$152.55	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	9,994 (+1.4%)	$3,351 (+3.6%)	0.8%	$289.97	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	972 (+20.7%)	$385 (+34.6%)	0.1%	$133.99	—	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE TRADED FD	23,178 (+3.1%)	$1,610 (+6.5%)	0.4%	$59.05	—	RISNG DIVD ACHIV	33738R506
XLY	SELECT SECTOR SPDR TR	1,280 (+433.3%)	$153 (+165.8%)	0.0%	$134.22	—	SBI CONS DISCR	81369Y407
VOO	VANGUARD INDEX FDS	928 (+11.5%)	$582 (+14.3%)	0.1%	$519.94	—	S&P 500 ETF SHS	922908363
MSTR	MICROSTRATEGY INC	655 (+280.8%)	$100 (+79.6%)	0.0%	$253.14	-9.1%	CL A NEW	594972408
GL	GLOBE LIFE INC	631 (+86.7%)	$88 (+82.6%)	0.0%	$127.65	+6.1%	COM	37959E102
NFLX	NETFLIX INC	1,130 (+900.0%)	$106 (-21.8%)	0.0%	$106.54	+1.2%	COM	64110L106
MA	MASTERCARD INCORPORATED	66 (+200.0%)	$38 (+201.1%)	0.0%	$553.30	+1.0%	CL A	57636Q104
TSLA	TESLA INC	1,139 (+3.2%)	$512 (+4.3%)	0.1%	$335.61	+32.1%	COM	88160R101
TJX	TJX COS INC NEW	1,668 (+1.1%)	$256 (+7.4%)	0.1%	$120.39	+22.7%	COM	872540109
IXUS	ISHARES TR	4,885 (+1.9%)	$413 (+4.4%)	0.1%	$77.45	—	CORE MSCI TOTAL	46432F834
XLK	SELECT SECTOR SPDR TR	4,746 (+100.3%)	$683 (+2.3%)	0.2%	$198.55	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	1,389 (+2.1%)	$155 (+10.4%)	0.0%	$93.25	+15.0%	COM	931142103
FCX	FREEPORT MCMORAN INC	1,010 (+2.4%)	$51 (+32.6%)	0.0%	$38.01	+14.0%	CL B	35671D857
NEM	NEWMONT CORP	724 (+1.5%)	$72 (+20.4%)	0.0%	$45.38	+98.8%	COM	651639106
FLS	FLOWSERVE CORP	713 (+1.7%)	$49 (+32.8%)	0.0%	$48.65	+31.7%	COM	34354P105
BITO	PROSHARES TR	2,371 (+21.5%)	$29 (-24.9%)	0.0%	$17.51	—	BITCOIN ETF	74347G440
NFG	NATIONAL FUEL GAS CO	838 (+2.8%)	$67 (-10.9%)	0.0%	$72.20	+14.1%	COM	636180101
EPD	ENTERPRISE PRODS PARTNERS L	5,365 (+1.7%)	$172 (+4.3%)	0.0%	$34.01	—	COM	293792107
APLD	APPLIED DIGITAL CORP	1,356 (+17.3%)	$33 (+25.4%)	0.0%	$16.87	+70.7%	COM NEW	038169207
HAL	HALLIBURTON CO	906 (+17.5%)	$26 (+34.9%)	0.0%	$22.53	+16.7%	COM	406216101
NOW	SERVICENOW INC	210 (+400.0%)	$32 (-16.8%)	0.0%	$175.78	-2.4%	COM	81762P102
GDX	VANECK ETF TRUST	446 (+3.0%)	$38 (+15.7%)	0.0%	$47.08	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	281 (+2.2%)	$32 (+17.4%)	0.0%	$58.45	—	JUNIOR GOLD MINE	92189F791
DE	DEERE CO	179 (+4.1%)	$83 (+5.7%)	0.0%	$483.37	-3.2%	COM	244199105
NULV	NUSHARES ETF TR	2,183 (+1.6%)	$98 (+4.5%)	0.0%	$40.56	—	NUVEEN ESG LRGVL	67092P300
AFG	AMERICAN FINL GROUP INC OHIO	651 (+2.2%)	$89 (-4.2%)	0.0%	$121.24	+10.2%	COM	025932104
MRSH	MARSH MCLENNAN COS INC	398 (+3.9%)	$74 (-4.4%)	0.0%	$221.81	-15.9%	COM	571748102
IT	GARTNER INC	23 (+91.7%)	$6 (+84.0%)	0.0%	$372.23	-35.3%	COM	366651107
TFC	TRUIST FINL CORP	624 (+1.1%)	$31 (+8.8%)	0.0%	$38.16	+20.0%	COM	89832Q109
LOW	LOWES COS INC	233 (+7.4%)	$56 (+3.4%)	0.0%	$241.90	-0.9%	COM	548661107
HON	HONEYWELL INTL INC	38 (+35.7%)	$7 (+25.8%)	0.0%	$197.52	-1.3%	COM	438516106
VSGX	VANGUARD WORLD FD	436 (+1.2%)	$31 (+4.5%)	0.0%	$59.13	—	ESG INTL STK ETF	921910725
—	NUVEEN MUN VALUE FD INC	5,515 (+1.4%)	$50 (+2.3%)	0.0%	$8.80	—	COM	670928100
TXN	TEXAS INSTRS INC	196 (+7.7%)	$34 (+1.8%)	0.0%	$181.41	-5.9%	COM	882508104
IGF	ISHARES TR	437 (+1.6%)	$27 (+2.0%)	0.0%	$59.26	—	GLB INFRASTR ETF	464288372
BND	VANGUARD BD INDEX FDS	720 (+1.3%)	$53 (+0.9%)	0.0%	$73.49	—	TOTAL BND MRKT	921937835
—	EATON VANCE MUNI INCOME TRUS	3,022 (+1.4%)	$33 (-1.4%)	0.0%	$10.41	—	SH BEN INT	27826U108
PLUG	PLUG POWER INC	2,775 (+26.1%)	$5 (+6.7%)	0.0%	$1.38	+88.9%	COM NEW	72919P202
XLE	SELECT SECTOR SPDR TR	398 (+100.0%)	$18 (+0.1%)	0.0%	$69.08	—	ENERGY	81369Y506

Exited Positions (9)

BITC BITWISE FUNDS TRUST 0.0%

Value ($000) $76 Shares 1,678 Est. Cost $45.32 Unrealized —

TSLL DIREXION SHS ETF TR 0.0%

Value ($000) $69 Shares 3,250 Est. Cost $9.52 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $57 Shares 1,128 Est. Cost $36.49 Unrealized —

— KELLANOVA 0.0%

Value ($000) $49 Shares 600 Est. Cost $80.02 Unrealized +3.3%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $22 Shares 707 Est. Cost $20.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $18 Shares 642 Est. Cost $23.43 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value ($000) $6 Shares 43 Est. Cost $153.24 Unrealized -13.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $5 Shares 50 Est. Cost $117.32 Unrealized -24.6%

GM GENERAL MTRS CO 0.0%

Value ($000) $1 Shares 10 Est. Cost $55.55 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITC	BITWISE FUNDS TRUST	1,678	$76	0.0%	$45.32	—	—	091748202
TSLL	DIREXION SHS ETF TR	3,250	$69	0.0%	$9.52	—	—	25460G286
BTC	GRAYSCALE BITCOIN MINI TR ET	1,128	$57	0.0%	$36.49	—	—	389930207
—	KELLANOVA	600	$49	0.0%	$80.02	+3.3%	—	487836108
ETHA	ISHARES ETHEREUM TR	707	$22	0.0%	$20.64	—	—	46438R105
SCHA	SCHWAB STRATEGIC TR	642	$18	0.0%	$23.43	—	—	808524607
MAA	MID AMER APT CMNTYS INC	43	$6	0.0%	$153.24	-13.2%	—	59522J103
BAH	BOOZ ALLEN HAMILTON HLDG COR	50	$5	0.0%	$117.32	-24.6%	—	099502106
GM	GENERAL MTRS CO	10	$1	0.0%	$55.55	+26.7%	—	37045V100

Decreased Positions (56)

PH PARKER HANNIFIN CORP 1.2%

Value ($000) $5,228 (+14.6%) Shares 5,948 (-1.1%) Est. Cost $507.18 Unrealized +61.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $35 (-94.2%) Shares 408 (-94.3%) Est. Cost $96.21 Unrealized -9.1%

AAPL APPLE INC 2.9%

Value ($000) $12,552 (+4.5%) Shares 46,171 (-2.2%) Est. Cost $178.65 Unrealized +50.2%

HD HOME DEPOT INC 0.4%

Value ($000) $1,860 (-19.1%) Shares 5,406 (-4.7%) Est. Cost $335.66 Unrealized +8.6%

ADBE ADOBE INC 0.0%

Value ($000) $99 (-81.3%) Shares 282 (-81.2%) Est. Cost $534.55 Unrealized -36.4%

MRK MERCK CO INC 0.5%

Value ($000) $2,115 (+23.8%) Shares 20,089 (-1.3%) Est. Cost $114.80 Unrealized -18.8%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $2,664 (-10.0%) Shares 18,592 (-3.5%) Est. Cost $165.73 Unrealized -11.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $550 (-34.6%) Shares 2,048 (-39.9%) Est. Cost $354.75 Unrealized -28.4%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $2,589 (+8.0%) Shares 9,548 (-2.2%) Est. Cost $174.08 Unrealized +44.0%

ABT ABBOTT LABS 0.2%

Value ($000) $939 (-16.2%) Shares 7,494 (-10.4%) Est. Cost $106.59 Unrealized +19.4%

SPTM SPDR SER TR 1.1%

Value ($000) $4,742 (-3.4%) Shares 57,477 (-5.6%) Est. Cost $65.99 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,586 (-5.4%) Shares 13,868 (-5.4%) Est. Cost $120.18 Unrealized +54.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $6,329 (-1.7%) Shares 12,592 (-1.7%) Est. Cost $393.29 Unrealized +26.5%

IWM ISHARES TR 0.5%

Value ($000) $1,972 (-5.4%) Shares 8,011 (-7.0%) Est. Cost $207.22 Unrealized —

IWR ISHARES TR 0.6%

Value ($000) $2,403 (-3.9%) Shares 24,962 (-3.6%) Est. Cost $84.09 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $117 (-37.8%) Shares 451 (-30.7%) Est. Cost $315.96 Unrealized -12.2%

UTES ETFIS SER TR I 0.0%

Value ($000) $101 (-36.6%) Shares 1,278 (-33.0%) Est. Cost $83.45 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $592 (-8.3%) Shares 8,464 (-13.0%) Est. Cost $55.74 Unrealized +24.5%

VFH VANGUARD WORLD FD 0.2%

Value ($000) $697 (-7.1%) Shares 5,220 (-8.7%) Est. Cost $107.81 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $321 (-14.2%) Shares 913 (-9.8%) Est. Cost $340.15 Unrealized +6.9%

GJUL FIRST TR EXCHNG TRADED FD VI 1.7%

Value ($000) $7,394 (-0.6%) Shares 178,887 (-2.5%) Est. Cost $36.67 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $461 (-8.1%) Shares 535 (-1.3%) Est. Cost $606.51 Unrealized +49.3%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $598 (+7.1%) Shares 2,077 (-3.4%) Est. Cost $270.52 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $51 (-37.1%) Shares 510 (-36.9%) Est. Cost $100.72 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $118 (-19.4%) Shares 2,185 (-6.5%) Est. Cost $59.75 Unrealized -4.5%

IJR ISHARES TR 0.1%

Value ($000) $407 (-5.8%) Shares 3,390 (-6.8%) Est. Cost $112.54 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $413 (-5.6%) Shares 3,200 (-7.2%) Est. Cost $95.62 Unrealized —

APD AIR PRODS CHEMS INC 0.0%

Value ($000) $159 (-11.6%) Shares 643 (-2.4%) Est. Cost $300.39 Unrealized -16.2%

CAVA CAVA GROUP INC 0.0%

Value ($000) $1 (-96.9%) Shares 10 (-96.8%) Est. Cost $108.42 Unrealized -48.6%

CCJ CAMECO CORP 0.0%

Value ($000) $36 (-33.5%) Shares 391 (-39.0%) Est. Cost $46.98 Unrealized +91.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $224 (-6.3%) Shares 1,261 (-3.9%) Est. Cost $94.32 Unrealized +91.9%

WDAY WORKDAY INC 0.0%

Value ($000) $19 (-41.4%) Shares 88 (-34.3%) Est. Cost $255.22 Unrealized -11.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $72 (-13.5%) Shares 638 (-2.3%) Est. Cost $143.17 Unrealized -18.6%

V VISA INC 0.5%

Value ($000) $2,214 (+0.5%) Shares 6,313 (-2.2%) Est. Cost $267.33 Unrealized +27.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $11 (-49.0%) Shares 70 (-33.3%) Est. Cost $209.54 Unrealized -15.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $171 (-4.8%) Shares 589 (-3.6%) Est. Cost $258.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $151 (+5.8%) Shares 975 (-4.9%) Est. Cost $146.01 Unrealized —

SPYM SPDR SER TR 0.1%

Value ($000) $343 (-2.2%) Shares 4,281 (-4.5%) Est. Cost $66.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $29 (-21.4%) Shares 354 (-5.9%) Est. Cost $74.44 Unrealized +21.0%

CPRT COPART INC 0.0%

Value ($000) $3 (-74.8%) Shares 65 (-71.1%) Est. Cost $55.96 Unrealized -25.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $62 (-10.0%) Shares 409 (-8.3%) Est. Cost $150.48 Unrealized +0.6%

ALC ALCON AG 0.0%

Value ($000) $1 (-78.6%) Shares 19 (-79.8%) Est. Cost $89.40 Unrealized -13.9%

F FORD MTR CO 0.0%

Value ($000) $6 (-35.2%) Shares 432 (-40.9%) Est. Cost $9.27 Unrealized +38.5%

NOBL PROSHARES TR 0.1%

Value ($000) $250 (-1.2%) Shares 2,400 (-2.2%) Est. Cost $101.41 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $8 (-26.0%) Shares 35 (-12.5%) Est. Cost $249.55 Unrealized -12.4%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $10 (+27.4%) Shares 35 (-25.5%) Est. Cost $95.73 Unrealized +139.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $2 (-47.1%) Shares 25 (-46.8%) Est. Cost $100.99 Unrealized -16.8%

HSY HERSHEY CO 0.0%

Value ($000) $6 (-23.1%) Shares 34 (-20.9%) Est. Cost $159.26 Unrealized +14.3%

LII LENNOX INTL INC 0.0%

Value ($000) $9 (-17.4%) Shares 18 (-10.0%) Est. Cost $599.68 Unrealized -16.7%

EQIX EQUINIX INC 0.0%

Value ($000) $5 (-23.9%) Shares 7 (-22.2%) Est. Cost $880.48 Unrealized -11.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $102 (-1.4%) Shares 2,028 (-1.8%) Est. Cost $49.62 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $8 (-15.5%) Shares 206 (-4.6%) Est. Cost $36.41 Unrealized +5.1%

CRM SALESFORCE INC 0.0%

Value ($000) $14 (-6.6%) Shares 51 (-16.4%) Est. Cost $309.01 Unrealized -19.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $5 (-13.5%) Shares 50 (-7.4%) Est. Cost $122.72 Unrealized -17.8%

TGT TARGET CORP 0.0%

Value ($000) $20 (+2.4%) Shares 202 (-6.0%) Est. Cost $93.31 Unrealized -1.8%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $5 (+3.8%) Shares 25 (-7.4%) Est. Cost $180.35 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER HANNIFIN CORP	5,948 (-1.1%)	$5,228 (+14.6%)	1.2%	$507.18	+61.2%	COM	701094104
MRVL	MARVELL TECHNOLOGY INC	408 (-94.3%)	$35 (-94.2%)	0.0%	$96.21	-9.1%	COM	573874104
AAPL	APPLE INC	46,171 (-2.2%)	$12,552 (+4.5%)	2.9%	$178.65	+50.2%	COM	037833100
HD	HOME DEPOT INC	5,406 (-4.7%)	$1,860 (-19.1%)	0.4%	$335.66	+8.6%	COM	437076102
ADBE	ADOBE INC	282 (-81.2%)	$99 (-81.3%)	0.0%	$534.55	-36.4%	COM	00724F101
MRK	MERCK CO INC	20,089 (-1.3%)	$2,115 (+23.8%)	0.5%	$114.80	-18.8%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	18,592 (-3.5%)	$2,664 (-10.0%)	0.6%	$165.73	-11.2%	COM	742718109
ACN	ACCENTURE PLC IRELAND	2,048 (-39.9%)	$550 (-34.6%)	0.1%	$354.75	-28.4%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	9,548 (-2.2%)	$2,589 (+8.0%)	0.6%	$174.08	+44.0%	COM	032654105
ABT	ABBOTT LABS	7,494 (-10.4%)	$939 (-16.2%)	0.2%	$106.59	+19.4%	COM	002824100
SPTM	SPDR SER TR	57,477 (-5.6%)	$4,742 (-3.4%)	1.1%	$65.99	—	PORTFOLI S&P1500	78464A805
NVDA	NVIDIA CORPORATION	13,868 (-5.4%)	$2,586 (-5.4%)	0.6%	$120.18	+54.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,592 (-1.7%)	$6,329 (-1.7%)	1.5%	$393.29	+26.5%	CL B NEW	084670702
IWM	ISHARES TR	8,011 (-7.0%)	$1,972 (-5.4%)	0.5%	$207.22	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	24,962 (-3.6%)	$2,403 (-3.9%)	0.6%	$84.09	—	RUS MID CAP ETF	464287499
PSA	PUBLIC STORAGE OPER CO	451 (-30.7%)	$117 (-37.8%)	0.0%	$315.96	-12.2%	COM	74460D109
UTES	ETFIS SER TR I	1,278 (-33.0%)	$101 (-36.6%)	0.0%	$83.45	—	VIRTUS REAVES UT	26923G806
KO	COCA COLA CO	8,464 (-13.0%)	$592 (-8.3%)	0.1%	$55.74	+24.5%	COM	191216100
VFH	VANGUARD WORLD FD	5,220 (-8.7%)	$697 (-7.1%)	0.2%	$107.81	—	FINANCIALS ETF	92204A405
SYK	STRYKER CORPORATION	913 (-9.8%)	$321 (-14.2%)	0.1%	$340.15	+6.9%	COM	863667101
GJUL	FIRST TR EXCHNG TRADED FD VI	178,887 (-2.5%)	$7,394 (-0.6%)	1.7%	$36.67	—	FT VEST US EQT	33740U661
COST	COSTCO WHSL CORP NEW	535 (-1.3%)	$461 (-8.1%)	0.1%	$606.51	+49.3%	COM	22160K105
VHT	VANGUARD WORLD FD	2,077 (-3.4%)	$598 (+7.1%)	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
SGOV	ISHARES TR	510 (-36.9%)	$51 (-37.1%)	0.0%	$100.72	—	0-3 MNTH TREASRY	46436E718
MDLZ	MONDELEZ INTL INC	2,185 (-6.5%)	$118 (-19.4%)	0.0%	$59.75	-4.5%	CL A	609207105
IJR	ISHARES TR	3,390 (-6.8%)	$407 (-5.8%)	0.1%	$112.54	—	CORE S&P SCP ETF	464287804
IYF	ISHARES TR	3,200 (-7.2%)	$413 (-5.6%)	0.1%	$95.62	—	U.S. FINLS ETF	464287788
APD	AIR PRODS CHEMS INC	643 (-2.4%)	$159 (-11.6%)	0.0%	$300.39	-16.2%	COM	009158106
CAVA	CAVA GROUP INC	10 (-96.8%)	$1 (-96.9%)	0.0%	$108.42	-48.6%	COM	148929102
CCJ	CAMECO CORP	391 (-39.0%)	$36 (-33.5%)	0.0%	$46.98	+91.4%	COM	13321L108
PLTR	PALANTIR TECHNOLOGIES INC	1,261 (-3.9%)	$224 (-6.3%)	0.1%	$94.32	+91.9%	CL A	69608A108
WDAY	WORKDAY INC	88 (-34.3%)	$19 (-41.4%)	0.0%	$255.22	-11.0%	CL A	98138H101
PAYX	PAYCHEX INC	638 (-2.3%)	$72 (-13.5%)	0.0%	$143.17	-18.6%	COM	704326107
V	VISA INC	6,313 (-2.2%)	$2,214 (+0.5%)	0.5%	$267.33	+27.3%	COM CL A	92826C839
PAYC	PAYCOM SOFTWARE INC	70 (-33.3%)	$11 (-49.0%)	0.0%	$209.54	-15.6%	COM	70432V102
VO	VANGUARD INDEX FDS	589 (-3.6%)	$171 (-4.8%)	0.0%	$258.62	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	975 (-4.9%)	$151 (+5.8%)	0.0%	$146.01	—	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	4,281 (-4.5%)	$343 (-2.2%)	0.1%	$66.38	—	PORTFOLIO S&P500	78464A854
UBER	UBER TECHNOLOGIES INC	354 (-5.9%)	$29 (-21.4%)	0.0%	$74.44	+21.0%	COM	90353T100
CPRT	COPART INC	65 (-71.1%)	$3 (-74.8%)	0.0%	$55.96	-25.9%	COM	217204106
CVX	CHEVRON CORP NEW	409 (-8.3%)	$62 (-10.0%)	0.0%	$150.48	+0.6%	COM	166764100
ALC	ALCON AG	19 (-79.8%)	$1 (-78.6%)	0.0%	$89.40	-13.9%	ORD SHS	H01301128
F	FORD MTR CO	432 (-40.9%)	$6 (-35.2%)	0.0%	$9.27	+38.5%	COM	345370860
NOBL	PROSHARES TR	2,400 (-2.2%)	$250 (-1.2%)	0.1%	$101.41	—	S&P 500 DV ARIST	74348A467
EFX	EQUIFAX INC	35 (-12.5%)	$8 (-26.0%)	0.0%	$249.55	-12.4%	COM	294429105
MU	MICRON TECHNOLOGY INC	35 (-25.5%)	$10 (+27.4%)	0.0%	$95.73	+139.6%	COM	595112103
SBUX	STARBUCKS CORP	25 (-46.8%)	$2 (-47.1%)	0.0%	$100.99	-16.8%	COM	855244109
HSY	HERSHEY CO	34 (-20.9%)	$6 (-23.1%)	0.0%	$159.26	+14.3%	COM	427866108
LII	LENNOX INTL INC	18 (-10.0%)	$9 (-17.4%)	0.0%	$599.68	-16.7%	COM	526107107
EQIX	EQUINIX INC	7 (-22.2%)	$5 (-23.9%)	0.0%	$880.48	-11.3%	COM	29444U700
VTEB	VANGUARD MUN BD FDS	2,028 (-1.8%)	$102 (-1.4%)	0.0%	$49.62	—	TAX EXEMPT BD	922907746
VNT	VONTIER CORPORATION	206 (-4.6%)	$8 (-15.5%)	0.0%	$36.41	+5.1%	COM	928881101
CRM	SALESFORCE INC	51 (-16.4%)	$14 (-6.6%)	0.0%	$309.01	-19.7%	COM	79466L302
BFAM	BRIGHT HORIZONS FAM SOL IN D	50 (-7.4%)	$5 (-13.5%)	0.0%	$122.72	-17.8%	COM	109194100
TGT	TARGET CORP	202 (-6.0%)	$20 (+2.4%)	0.0%	$93.31	-1.8%	COM	87612E106
AVY	AVERY DENNISON CORP	25 (-7.4%)	$5 (+3.8%)	0.0%	$180.35	-4.5%	COM	053611109

Unchanged Positions (242)

GOOGL ALPHABET INC 1.7%

Value ($000) $7,214 Shares 23,047 Est. Cost $139.11 Unrealized +105.3%

VYM VANGUARD WHITEHALL FDS 7.0%

Value ($000) $30,346 Shares 211,441 Est. Cost $123.40 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $2,262 Shares 7,210 Est. Cost $149.89 Unrealized +91.0%

ETN EATON CORP PLC 0.6%

Value ($000) $2,763 Shares 8,675 Est. Cost $274.80 Unrealized +29.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $6,267 Shares 12,958 Est. Cost $368.90 Unrealized +35.7%

DGRO ISHARES TR 8.1%

Value ($000) $35,217 Shares 507,307 Est. Cost $59.18 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value ($000) $868 Shares 36,684 Est. Cost $10.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,770 Shares 3,055 Est. Cost $511.26 Unrealized +10.5%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $1,155 Shares 12,663 Est. Cost $89.76 Unrealized +8.8%

FTCS FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $7,035 Shares 76,047 Est. Cost $90.89 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $1,755 Shares 5,415 Est. Cost $312.59 Unrealized +6.9%

JNJ JOHNSON JOHNSON 0.3%

Value ($000) $1,186 Shares 5,732 Est. Cost $144.85 Unrealized +36.0%

META META PLATFORMS INC 0.2%

Value ($000) $827 Shares 1,253 Est. Cost $469.30 Unrealized +42.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,579 Shares 6,842 Est. Cost $168.84 Unrealized +35.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $176 Shares 780 Est. Cost $339.07 Unrealized -12.1%

CATH GLOBAL X FDS 1.4%

Value ($000) $5,862 Shares 71,295 Est. Cost $63.64 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $724 Shares 9,401 Est. Cost $46.79 Unrealized +57.7%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,268 Shares 15,794 Est. Cost $55.77 Unrealized +47.9%

ORCL ORACLE CORP 0.0%

Value ($000) $168 Shares 862 Est. Cost $161.57 Unrealized +47.3%

DHR DANAHER CORPORATION 0.1%

Value ($000) $490 Shares 2,142 Est. Cost $241.52 Unrealized -9.1%

JPM JPMORGAN CHASE CO 1.0%

Value ($000) $4,465 Shares 13,857 Est. Cost $173.22 Unrealized +78.7%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $1,894 Shares 6,529 Est. Cost $260.70 Unrealized +7.6%

LLY ELI LILLY CO 0.1%

Value ($000) $219 Shares 204 Est. Cost $810.05 Unrealized +18.0%

CB CHUBB LIMITED 0.1%

Value ($000) $529 Shares 1,695 Est. Cost $243.69 Unrealized +20.0%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $1,235 Shares 4,279 Est. Cost $238.13 Unrealized +21.2%

SCHD SCHWAB STRATEGIC TR 4.4%

Value ($000) $19,125 Shares 697,212 Est. Cost $41.26 Unrealized —

SPYV SPDR SER TR 0.4%

Value ($000) $1,575 Shares 27,730 Est. Cost $50.41 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $400 Shares 4,925 Est. Cost $49.51 Unrealized —

RPM RPM INTL INC 0.1%

Value ($000) $246 Shares 2,364 Est. Cost $111.54 Unrealized -2.9%

AMGN AMGEN INC 0.1%

Value ($000) $217 Shares 662 Est. Cost $287.24 Unrealized +10.0%

CSX CSX CORP 0.3%

Value ($000) $1,290 Shares 35,585 Est. Cost $35.47 Unrealized +0.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $540 Shares 5,402 Est. Cost $59.22 Unrealized +60.0%

ABBV ABBVIE INC 0.4%

Value ($000) $1,921 Shares 8,407 Est. Cost $160.47 Unrealized +41.8%

AVGO BROADCOM INC 0.1%

Value ($000) $493 Shares 1,424 Est. Cost $209.82 Unrealized +70.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $160 Shares 622 Est. Cost $295.41 Unrealized -10.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $108 Shares 420 Est. Cost $167.43 Unrealized +43.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $88 Shares 427 Est. Cost $125.89 Unrealized +49.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $72 Shares 338 Est. Cost $136.14 Unrealized +65.0%

RTX RTX CORPORATION 0.0%

Value ($000) $192 Shares 1,048 Est. Cost $131.75 Unrealized +31.6%

VCR VANGUARD WORLD FD 0.7%

Value ($000) $2,893 Shares 7,344 Est. Cost $317.73 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $761 Shares 5,305 Est. Cost $157.21 Unrealized -7.2%

URA GLOBAL X FDS 0.0%

Value ($000) $141 Shares 3,296 Est. Cost $41.64 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $152 Shares 824 Est. Cost $194.68 Unrealized -13.7%

MS MORGAN STANLEY 0.0%

Value ($000) $121 Shares 681 Est. Cost $121.40 Unrealized +37.1%

BX BLACKSTONE INC 0.0%

Value ($000) $116 Shares 750 Est. Cost $158.19 Unrealized -4.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $186 Shares 1,549 Est. Cost $107.21 Unrealized +7.7%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,230 Shares 4,768 Est. Cost $228.59 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $466 Shares 4,044 Est. Cost $75.21 Unrealized +56.5%

CHD CHURCH DWIGHT CO INC 0.1%

Value ($000) $247 Shares 2,950 Est. Cost $97.81 Unrealized -12.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $52 Shares 90 Est. Cost $558.87 Unrealized +11.9%

UNP UNION PAC CORP 0.1%

Value ($000) $500 Shares 2,163 Est. Cost $231.31 Unrealized -1.7%

MLI MUELLER INDS INC 0.0%

Value ($000) $83 Shares 720 Est. Cost $79.50 Unrealized +35.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $189 Shares 572 Est. Cost $552.28 Unrealized -38.9%

ICLR ICON PLC 0.1%

Value ($000) $241 Shares 1,325 Est. Cost $293.34 Unrealized -39.3%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $36 Shares 695 Est. Cost $23.93 Unrealized +75.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $92 Shares 1,765 Est. Cost $52.97 Unrealized +1.0%

IJH ISHARES TR 0.2%

Value ($000) $692 Shares 10,488 Est. Cost $61.31 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $87 Shares 1,000 Est. Cost $84.13 Unrealized +8.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $117 Shares 2,130 Est. Cost $43.62 Unrealized +20.7%

IWF ISHARES TR 0.2%

Value ($000) $713 Shares 1,507 Est. Cost $335.90 Unrealized —

SPY SPDR S P 500 ETF TR 0.1%

Value ($000) $315 Shares 462 Est. Cost $548.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $129 Shares 525 Est. Cost $250.69 Unrealized -1.2%

HL HECLA MNG CO 0.0%

Value ($000) $19 Shares 972 Est. Cost $5.54 Unrealized +175.8%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $99 Shares 4,111 Est. Cost $22.37 Unrealized —

CDEI MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $164 Shares 1,986 Est. Cost $74.81 Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $100 Shares 957 Est. Cost $100.66 Unrealized —

CEFA GLOBAL X FDS 0.1%

Value ($000) $239 Shares 6,465 Est. Cost $34.50 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.1%

Value ($000) $321 Shares 5,091 Est. Cost $61.19 Unrealized +3.5%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $192 Shares 2,955 Est. Cost $59.57 Unrealized +12.2%

USB US BANCORP DEL 0.0%

Value ($000) $55 Shares 1,036 Est. Cost $44.20 Unrealized +10.2%

BLK BLACKROCK INC 0.0%

Value ($000) $59 Shares 55 Est. Cost $938.89 Unrealized +16.0%

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $86 Shares 1,950 Est. Cost $40.07 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $94 Shares 200 Est. Cost $485.80 Unrealized -8.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $32 Shares 540 Est. Cost $70.87 Unrealized -8.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $67 Shares 191 Est. Cost $266.65 Unrealized +36.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $24 Shares 1,500 Est. Cost $19.06 Unrealized -8.4%

PSTV PLUS THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 25,882 Est. Cost $0.49 Unrealized +22.7%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $20 Shares 1,500 Est. Cost $7.49 Unrealized +105.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $113 Shares 693 Est. Cost $122.29 Unrealized +38.1%

SAP SAP SE 0.0%

Value ($000) $41 Shares 168 Est. Cost $268.44 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $43 Shares 675 Est. Cost $72.05 Unrealized -9.9%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $121 Shares 634 Est. Cost $172.81 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $404 Shares 2,866 Est. Cost $126.97 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $51 Shares 317 Est. Cost $108.97 Unrealized +47.3%

SPGI S P GLOBAL INC 0.0%

Value ($000) $56 Shares 107 Est. Cost $507.58 Unrealized -2.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $36 Shares 196 Est. Cost $184.92 Unrealized +9.1%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $129 Shares 1,800 Est. Cost $72.82 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $80 Shares 800 Est. Cost $93.72 Unrealized +8.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $43 Shares 110 Est. Cost $359.02 Unrealized +15.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $17 Shares 30 Est. Cost $522.87 Unrealized +1.8%

MCK MCKESSON CORP 0.0%

Value ($000) $57 Shares 70 Est. Cost $615.89 Unrealized +32.4%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $25 Shares 159 Est. Cost $158.18 Unrealized +3.1%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $98 Shares 390 Est. Cost $201.38 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $33 Shares 397 Est. Cost $58.60 Unrealized +33.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $121 Shares 4,500 Est. Cost $22.08 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $42 Shares 68 Est. Cost $433.15 Unrealized +49.5%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $18 Shares 497 Est. Cost $30.21 Unrealized +12.3%

MET METLIFE INC 0.0%

Value ($000) $68 Shares 868 Est. Cost $81.16 Unrealized -2.7%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $163 Shares 770 Est. Cost $186.29 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $128 Shares 751 Est. Cost $159.68 Unrealized +7.0%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $103 Shares 1,879 Est. Cost $39.97 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $340 Shares 2,991 Est. Cost $102.99 Unrealized +6.4%

T AT T INC 0.0%

Value ($000) $16 Shares 640 Est. Cost $24.35 Unrealized +3.8%

WSO WATSCO INC 0.0%

Value ($000) $10 Shares 31 Est. Cost $492.90 Unrealized -27.6%

NVO NOVO NORDISK A S 0.0%

Value ($000) $23 Shares 450 Est. Cost $69.44 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $44 Shares 739 Est. Cost $55.43 Unrealized +8.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $57 Shares 250 Est. Cost $146.50 Unrealized +57.9%

ARKK ARK ETF TR 0.0%

Value ($000) $15 Shares 200 Est. Cost $47.58 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $78 Shares 141 Est. Cost $450.87 Unrealized +21.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $7 Shares 59 Est. Cost $109.05 Unrealized +19.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $37 Shares 125 Est. Cost $239.40 Unrealized +24.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $10 Shares 66 Est. Cost $113.71 Unrealized +19.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $25 Shares 44 Est. Cost $470.02 Unrealized +23.1%

NULG NUSHARES ETF TR 0.0%

Value ($000) $108 Shares 1,106 Est. Cost $78.28 Unrealized —

MDY SPDR S P MIDCAP 400 ETF TR 0.0%

Value ($000) $137 Shares 227 Est. Cost $533.48 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $20 Shares 180 Est. Cost $108.33 Unrealized -1.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $11 Shares 21 Est. Cost $494.63 Unrealized +6.5%

KEY KEYCORP 0.0%

Value ($000) $15 Shares 713 Est. Cost $16.25 Unrealized +13.8%

ENB ENBRIDGE INC 0.0%

Value ($000) $27 Shares 573 Est. Cost $41.42 Unrealized +13.7%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $7 Shares 40 Est. Cost $78.11 Unrealized +98.9%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $32 Shares 325 Est. Cost $99.37 Unrealized -3.2%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $39 Shares 1,426 Est. Cost $23.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $55 Shares 113 Est. Cost $448.29 Unrealized +6.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $34 Shares 585 Est. Cost $52.95 Unrealized +12.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $138 Shares 720 Est. Cost $173.23 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $5 Shares 607 Est. Cost $3.51 Unrealized +106.8%

TER TERADYNE INC 0.0%

Value ($000) $4 Shares 21 Est. Cost $111.43 Unrealized +53.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $206 Shares 1,327 Est. Cost $131.07 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $29 Shares 253 Est. Cost $76.72 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $104 Shares 463 Est. Cost $161.27 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value ($000) $25 Shares 848 Est. Cost $21.13 Unrealized —

KR KROGER CO 0.0%

Value ($000) $14 Shares 221 Est. Cost $62.27 Unrealized +4.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $9 Shares 115 Est. Cost $52.12 Unrealized +37.5%

PPG PPG INDS INC 0.0%

Value ($000) $41 Shares 403 Est. Cost $112.61 Unrealized -11.1%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $89 Shares 423 Est. Cost $218.82 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $83 Shares 1,056 Est. Cost $87.83 Unrealized -10.8%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $12 Shares 150 Est. Cost $71.80 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $16 Shares 200 Est. Cost $100.89 Unrealized -17.8%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $10 Shares 16 Est. Cost $381.12 Unrealized +44.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $81 Shares 500 Est. Cost $168.35 Unrealized -8.0%

ALLE ALLEGION PLC 0.0%

Value ($000) $7 Shares 47 Est. Cost $128.52 Unrealized +29.7%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $57 Shares 375 Est. Cost $139.76 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $9 Shares 8 Est. Cost $662.63 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $10 Shares 50 Est. Cost $243.60 Unrealized -15.4%

XEL XCEL ENERGY INC 0.0%

Value ($000) $9 Shares 118 Est. Cost $66.02 Unrealized +18.6%

SONY SONY GROUP CORP 0.0%

Value ($000) $6 Shares 246 Est. Cost $25.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $11 Shares 265 Est. Cost $39.58 Unrealized +2.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $5 Shares 8 Est. Cost $351.95 Unrealized +57.8%

ECL ECOLAB INC 0.0%

Value ($000) $18 Shares 67 Est. Cost $249.61 Unrealized +6.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $46 Shares 840 Est. Cost $49.81 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $218.93 Unrealized -61.7%

ADSK AUTODESK INC 0.0%

Value ($000) $10 Shares 33 Est. Cost $284.41 Unrealized +6.4%

CSL CARLISLE COS INC 0.0%

Value ($000) $25 Shares 78 Est. Cost $353.77 Unrealized -8.8%

PWR QUANTA SVCS INC 0.0%

Value ($000) $39 Shares 92 Est. Cost $320.76 Unrealized +36.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $9 Shares 111 Est. Cost $74.47 Unrealized +2.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 60 Est. Cost $107.74 Unrealized +74.0%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $8 Shares 800 Est. Cost $4.97 Unrealized +81.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $11 Shares 300 Est. Cost $54.38 Unrealized -33.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $5 Shares 16 Est. Cost $278.09 Unrealized +17.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $6 Shares 42 Est. Cost $101.39 Unrealized +35.8%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $19 Shares 115 Est. Cost $137.66 Unrealized +17.1%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $5 Shares 3 Est. Cost $1851.88 Unrealized -7.0%

CMI CUMMINS INC 0.0%

Value ($000) $3 Shares 7 Est. Cost $346.08 Unrealized +34.7%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $5 Shares 19 Est. Cost $185.69 Unrealized +19.7%

AON AON PLC 0.0%

Value ($000) $53 Shares 150 Est. Cost $381.59 Unrealized -8.5%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $31 Shares 1,041 Est. Cost $26.58 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $60.32 Unrealized +38.5%

GWW GRAINGER W W INC 0.0%

Value ($000) $9 Shares 9 Est. Cost $1025.88 Unrealized -5.6%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $22 Shares 618 Est. Cost $28.47 Unrealized —

TECB ISHARES TR 0.0%

Value ($000) $51 Shares 846 Est. Cost $57.39 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $5 Shares 50 Est. Cost $73.70 Unrealized +17.5%

CRH CRH PLC 0.0%

Value ($000) $11 Shares 92 Est. Cost $97.65 Unrealized +22.0%

FLR FLUOR CORP NEW 0.0%

Value ($000) $7 Shares 184 Est. Cost $43.19 Unrealized +2.4%

IWO ISHARES TR 0.0%

Value ($000) $48 Shares 150 Est. Cost $255.53 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $20 Shares 429 Est. Cost $38.41 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $19 Shares 100 Est. Cost $170.81 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $682.18 Unrealized +27.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $6 Shares 29 Est. Cost $231.86 Unrealized -2.0%

PHM PULTE GROUP INC 0.0%

Value ($000) $3 Shares 29 Est. Cost $107.19 Unrealized +14.2%

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value ($000) $162 Shares 702 Est. Cost $173.56 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $2 Shares 2 Est. Cost $684.44 Unrealized -0.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $4 Shares 11 Est. Cost $292.46 Unrealized +22.1%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 Shares 55 Est. Cost $63.95 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $86 Shares 4,950 Est. Cost $15.53 Unrealized +4.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $4 Shares 80 Est. Cost $47.97 Unrealized -4.5%

TXT TEXTRON INC 0.0%

Value ($000) $12 Shares 136 Est. Cost $74.77 Unrealized +11.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $7 Shares 234 Est. Cost $35.04 Unrealized -18.6%

SDY SPDR SER TR 0.0%

Value ($000) $56 Shares 400 Est. Cost $135.68 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $3 Shares 33 Est. Cost $104.34 Unrealized -1.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $3 Shares 2 Est. Cost $1277.12 Unrealized +9.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $58 Shares 340 Est. Cost $94.57 Unrealized +77.5%

NDAQ NASDAQ INC 0.0%

Value ($000) $4 Shares 38 Est. Cost $77.78 Unrealized +15.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $55 Shares 180 Est. Cost $292.89 Unrealized +4.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $2 Shares 6 Est. Cost $269.39 Unrealized +5.9%

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $6 Shares 369 Est. Cost $15.12 Unrealized +6.8%

HUBB HUBBELL INC 0.0%

Value ($000) $9 Shares 20 Est. Cost $382.61 Unrealized +14.3%

MDCX MEDICUS PHARMA LTD 0.0%

Value ($000) $1 Shares 349 Est. Cost $3.99 Unrealized -46.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $3 Shares 11 Est. Cost $164.73 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $36 Shares 350 Est. Cost $84.51 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $3 Shares 40 Est. Cost $73.92 Unrealized -4.9%

BDX BECTON DICKINSON CO 0.0%

Value ($000) $7 Shares 35 Est. Cost $227.37 Unrealized -16.6%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $30 Shares 478 Est. Cost $54.19 Unrealized +13.2%

DOV DOVER CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $190.32 Unrealized -4.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $9 Shares 99 Est. Cost $100.70 Unrealized -2.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $27 Shares 5 Est. Cost $4749.08 Unrealized +8.2%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $1 Shares 111 Est. Cost $18.41 Unrealized -56.1%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $6 Shares 50 Est. Cost $113.78 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $10 Shares 162 Est. Cost $49.68 Unrealized +18.1%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $6 Shares 62 Est. Cost $102.97 Unrealized -10.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 Shares 456 Est. Cost $26.20 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $99.22 Unrealized +11.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $15 Shares 24 Est. Cost $505.20 Unrealized +23.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $35 Shares 350 Est. Cost $99.29 Unrealized -1.9%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $4 Shares 100 Est. Cost $22.09 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.78 Unrealized +17.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 681 Est. Cost $23.73 Unrealized +17.4%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $2 Shares 70 Est. Cost $22.01 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $319.37 Unrealized +45.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $100.53 Unrealized +20.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $3 Shares 4 Est. Cost $434.21 Unrealized +56.8%

LIN LINDE PLC 0.0%

Value ($000) $1 Shares 3 Est. Cost $444.55 Unrealized -3.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $248.61 Unrealized +9.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $96 Shares 436 Est. Cost $229.37 Unrealized -7.3%

VEA VANGUARD TAX MANAGED FDS 0.0%

Value ($000) $3 Shares 52 Est. Cost $50.83 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $156.40 Unrealized +9.2%

SSNC SS C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $8 Shares 93 Est. Cost $82.77 Unrealized +3.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $10 Shares 211 Est. Cost $35.65 Unrealized +31.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $101 Shares 665 Est. Cost $143.58 Unrealized +2.8%

EOG EOG RES INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $125.12 Unrealized -14.3%

TFSL TFS FINL CORP 0.0%

Value ($000) $4 Shares 300 Est. Cost $11.84 Unrealized +14.1%

SHEL SHELL PLC 0.0%

Value ($000) $2 Shares 30 Est. Cost $73.27 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $112.93 Unrealized +16.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $191.27 Unrealized +6.7%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $28 Shares 298 Est. Cost $80.54 Unrealized +17.4%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $6 Shares 34 Est. Cost $169.88 Unrealized +5.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $136.99 Unrealized +12.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $1 Shares 53 Est. Cost $22.41 Unrealized +13.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $3 Shares 29 Est. Cost $96.79 Unrealized -7.0%

BIL SPDR SER TR 0.0%

Value ($000) $12 Shares 136 Est. Cost $91.73 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $1247.54 Unrealized +5.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $518.64 Unrealized -8.6%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $1 Shares 27 Est. Cost $42.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,047	$7,214	1.7%	$139.11	+105.3%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	211,441	$30,346	7.0%	$123.40	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	7,210	$2,262	0.5%	$149.89	+91.0%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	8,675	$2,763	0.6%	$274.80	+29.0%	SHS	G29183103
MSFT	MICROSOFT CORP	12,958	$6,267	1.4%	$368.90	+35.7%	COM	594918104
DGRO	ISHARES TR	507,307	$35,217	8.1%	$59.18	—	CORE DIV GRWTH	46434V621
PSLV	SPROTT PHYSICAL SILVER TR	36,684	$868	0.2%	$10.57	—	TR UNIT	85207K107
TMO	THERMO FISHER SCIENTIFIC INC	3,055	$1,770	0.4%	$511.26	+10.5%	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	12,663	$1,155	0.3%	$89.76	+8.8%	COM	67103H107
FTCS	FIRST TR EXCHANGE TRADED FD	76,047	$7,035	1.6%	$90.89	—	CAP STRENGTH ETF	33733E104
SHW	SHERWIN WILLIAMS CO	5,415	$1,755	0.4%	$312.59	+6.9%	COM	824348106
JNJ	JOHNSON JOHNSON	5,732	$1,186	0.3%	$144.85	+36.0%	COM	478160104
META	META PLATFORMS INC	1,253	$827	0.2%	$469.30	+42.2%	CL A	30303M102
AMZN	AMAZON COM INC	6,842	$1,579	0.4%	$168.84	+35.5%	COM	023135106
COIN	COINBASE GLOBAL INC	780	$176	0.0%	$339.07	-12.1%	COM CL A	19260Q107
CATH	GLOBAL X FDS	71,295	$5,862	1.4%	$63.64	—	S&P 500 CATHOLIC	37954Y889
CSCO	CISCO SYS INC	9,401	$724	0.2%	$46.79	+57.7%	COM	17275R102
NEE	NEXTERA ENERGY INC	15,794	$1,268	0.3%	$55.77	+47.9%	COM	65339F101
ORCL	ORACLE CORP	862	$168	0.0%	$161.57	+47.3%	COM	68389X105
DHR	DANAHER CORPORATION	2,142	$490	0.1%	$241.52	-9.1%	COM	235851102
JPM	JPMORGAN CHASE CO	13,857	$4,465	1.0%	$173.22	+78.7%	COM	46625H100
TRV	TRAVELERS COMPANIES INC	6,529	$1,894	0.4%	$260.70	+7.6%	COM	89417E109
LLY	ELI LILLY CO	204	$219	0.1%	$810.05	+18.0%	COM	532457108
CB	CHUBB LIMITED	1,695	$529	0.1%	$243.69	+20.0%	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	4,279	$1,235	0.3%	$238.13	+21.2%	COM	655844108
SCHD	SCHWAB STRATEGIC TR	697,212	$19,125	4.4%	$41.26	—	US DIVIDEND EQ	808524797
SPYV	SPDR SER TR	27,730	$1,575	0.4%	$50.41	—	PRTFLO S&P500 VL	78464A508
IAU	ISHARES GOLD TR	4,925	$400	0.1%	$49.51	—	ISHARES NEW	464285204
RPM	RPM INTL INC	2,364	$246	0.1%	$111.54	-2.9%	COM	749685103
AMGN	AMGEN INC	662	$217	0.1%	$287.24	+10.0%	COM	031162100
CSX	CSX CORP	35,585	$1,290	0.3%	$35.47	+0.6%	COM	126408103
SCHW	SCHWAB CHARLES CORP	5,402	$540	0.1%	$59.22	+60.0%	COM	808513105
ABBV	ABBVIE INC	8,407	$1,921	0.4%	$160.47	+41.8%	COM	00287Y109
AVGO	BROADCOM INC	1,424	$493	0.1%	$209.82	+70.1%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	622	$160	0.0%	$295.41	-10.4%	COM	053015103
AMAT	APPLIED MATLS INC	420	$108	0.0%	$167.43	+43.0%	COM	038222105
CAH	CARDINAL HEALTH INC	427	$88	0.0%	$125.89	+49.1%	COM	14149Y108
AMD	ADVANCED MICRO DEVICES INC	338	$72	0.0%	$136.14	+65.0%	COM	007903107
RTX	RTX CORPORATION	1,048	$192	0.0%	$131.75	+31.6%	COM	75513E101
VCR	VANGUARD WORLD FD	7,344	$2,893	0.7%	$317.73	—	CONSUM DIS ETF	92204A108
PEP	PEPSICO INC	5,305	$761	0.2%	$157.21	-7.2%	COM	713448108
URA	GLOBAL X FDS	3,296	$141	0.0%	$41.64	—	GLOBAL X URANIUM	37954Y871
TRGP	TARGA RES CORP	824	$152	0.0%	$194.68	-13.7%	COM	87612G101
MS	MORGAN STANLEY	681	$121	0.0%	$121.40	+37.1%	COM NEW	617446448
BX	BLACKSTONE INC	750	$116	0.0%	$158.19	-4.3%	COM	09260D107
XOM	EXXON MOBIL CORP	1,549	$186	0.0%	$107.21	+7.7%	COM	30231G102
VB	VANGUARD INDEX FDS	4,768	$1,230	0.3%	$228.59	—	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR CO INC	4,044	$466	0.1%	$75.21	+56.5%	COM	025537101
CHD	CHURCH DWIGHT CO INC	2,950	$247	0.1%	$97.81	-12.8%	COM	171340102
SPOT	SPOTIFY TECHNOLOGY S A	90	$52	0.0%	$558.87	+11.9%	SHS	L8681T102
UNP	UNION PAC CORP	2,163	$500	0.1%	$231.31	-1.7%	COM	907818108
MLI	MUELLER INDS INC	720	$83	0.0%	$79.50	+35.1%	COM	624756102
UNH	UNITEDHEALTH GROUP INC	572	$189	0.0%	$552.28	-38.9%	COM	91324P102
ICLR	ICON PLC	1,325	$241	0.1%	$293.34	-39.3%	SHS	G4705A100
PAAS	PAN AMERN SILVER CORP	695	$36	0.0%	$23.93	+75.0%	COM	697900108
BAM	BROOKFIELD ASSET MANAGMT LTD	1,765	$92	0.0%	$52.97	+1.0%	CL A LMT VTG SHS	113004105
IJH	ISHARES TR	10,488	$692	0.2%	$61.31	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	1,000	$87	0.0%	$84.13	+8.0%	COM	842587107
BAC	BANK AMERICA CORP	2,130	$117	0.0%	$43.62	+20.7%	COM	060505104
IWF	ISHARES TR	1,507	$713	0.2%	$335.90	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S P 500 ETF TR	462	$315	0.1%	$548.37	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	525	$129	0.0%	$250.69	-1.2%	COM	452308109
HL	HECLA MNG CO	972	$19	0.0%	$5.54	+175.8%	COM	422704106
KRG	KITE RLTY GROUP TR	4,111	$99	0.0%	$22.37	—	COM NEW	49803T300
CDEI	MORGAN STANLEY ETF TRUST	1,986	$164	0.0%	$74.81	—	CALVERT US LRGCP	61774R304
PSCD	INVESCO EXCH TRADED FD TR II	957	$100	0.0%	$100.66	—	S&P SMLCP DISC	46138E180
CEFA	GLOBAL X FDS	6,465	$239	0.1%	$34.50	—	S&P EX US ETF	37954Y368
VCTR	VICTORY CAP HLDGS INC	5,091	$321	0.1%	$61.19	+3.5%	COM CL A	92645B103
LNT	ALLIANT ENERGY CORP	2,955	$192	0.0%	$59.57	+12.2%	COM	018802108
USB	US BANCORP DEL	1,036	$55	0.0%	$44.20	+10.2%	COM NEW	902973304
BLK	BLACKROCK INC	55	$59	0.0%	$938.89	+16.0%	COM	09290D101
PSCH	INVESCO EXCH TRADED FD TR II	1,950	$86	0.0%	$40.07	—	S&P SMLCP HELT	46138E149
SNPS	SYNOPSYS INC	200	$94	0.0%	$485.80	-8.6%	COM	871607107
PYPL	PAYPAL HLDGS INC	540	$32	0.0%	$70.87	-8.5%	COM	70450Y103
CEG	CONSTELLATION ENERGY CORP	191	$67	0.0%	$266.65	+36.2%	COM	21037T109
DOC	HEALTHPEAK PROPERTIES INC	1,500	$24	0.0%	$19.06	-8.4%	COM	42250P103
PSTV	PLUS THERAPEUTICS INC	25,882	$13	0.0%	$0.49	+22.7%	COM	72941H509
JOBY	JOBY AVIATION INC	1,500	$20	0.0%	$7.49	+105.0%	COMMON STOCK	G65163100
VLO	VALERO ENERGY CORP	693	$113	0.0%	$122.29	+38.1%	COM	91913Y100
SAP	SAP SE	168	$41	0.0%	$268.44	—	SPON ADR	803054204
NKE	NIKE INC	675	$43	0.0%	$72.05	-9.9%	CL B	654106103
VTV	VANGUARD INDEX FDS	634	$121	0.0%	$172.81	—	VALUE ETF	922908744
IWS	ISHARES TR	2,866	$404	0.1%	$126.97	—	RUS MDCP VAL ETF	464287473
SHOP	SHOPIFY INC	317	$51	0.0%	$108.97	+47.3%	CL A	82509L107
SPGI	S P GLOBAL INC	107	$56	0.0%	$507.58	-2.6%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	196	$36	0.0%	$184.92	+9.1%	COM	697435105
SPLV	INVESCO EXCH TRADED FD TR II	1,800	$129	0.0%	$72.82	—	S&P500 LOW VOL	46138E354
AEE	AMEREN CORP	800	$80	0.0%	$93.72	+8.8%	COM	023608102
TT	TRANE TECHNOLOGIES PLC	110	$43	0.0%	$359.02	+15.2%	SHS	G8994E103
ISRG	INTUITIVE SURGICAL INC	30	$17	0.0%	$522.87	+1.8%	COM NEW	46120E602
MCK	MCKESSON CORP	70	$57	0.0%	$615.89	+32.4%	COM	58155Q103
DLR	DIGITAL RLTY TR INC	159	$25	0.0%	$158.18	+3.1%	COM	253868103
MGC	VANGUARD WORLD FD	390	$98	0.0%	$201.38	—	MEGA CAP INDEX	921910873
HAS	HASBRO INC	397	$33	0.0%	$58.60	+33.2%	COM	418056107
SCHX	SCHWAB STRATEGIC TR	4,500	$121	0.0%	$22.08	—	US LRG CAP ETF	808524201
EME	EMCOR GROUP INC	68	$42	0.0%	$433.15	+49.5%	COM	29084Q100
MFC	MANULIFE FINL CORP	497	$18	0.0%	$30.21	+12.3%	COM	56501R106
MET	METLIFE INC	868	$68	0.0%	$81.16	-2.7%	COM	59156R108
VBR	VANGUARD INDEX FDS	770	$163	0.0%	$186.29	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	751	$128	0.0%	$159.68	+7.0%	COM	747525103
FBCG	FIDELITY COVINGTON TRUST	1,879	$103	0.0%	$39.97	—	BLUE CHIP GRWTH	316092352
DIS	DISNEY WALT CO	2,991	$340	0.1%	$102.99	+6.4%	COM	254687106
T	AT T INC	640	$16	0.0%	$24.35	+3.8%	COM	00206R102
WSO	WATSCO INC	31	$10	0.0%	$492.90	-27.6%	COM	942622200
NVO	NOVO NORDISK A S	450	$23	0.0%	$69.44	—	ADR	670100205
WMB	WILLIAMS COS INC	739	$44	0.0%	$55.43	+8.4%	COM	969457100
TEL	TE CONNECTIVITY PLC	250	$57	0.0%	$146.50	+57.9%	ORD SHS	G87052109
ARKK	ARK ETF TR	200	$15	0.0%	$47.58	—	INNOVATION ETF	00214Q104
CASY	CASEYS GEN STORES INC	141	$78	0.0%	$450.87	+21.9%	COM	147528103
HOOD	ROBINHOOD MKTS INC	59	$7	0.0%	$109.05	+19.3%	COM CL A	770700102
IBM	INTERNATIONAL BUSINESS MACHS	125	$37	0.0%	$239.40	+24.8%	COM	459200101
EXPD	EXPEDITORS INTL WASH INC	66	$10	0.0%	$113.71	+19.3%	COM	302130109
NOC	NORTHROP GRUMMAN CORP	44	$25	0.0%	$470.02	+23.1%	COM	666807102
NULG	NUSHARES ETF TR	1,106	$108	0.0%	$78.28	—	NUVEEN ESG LRGCP	67092P201
MDY	SPDR S P MIDCAP 400 ETF TR	227	$137	0.0%	$533.48	—	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC	180	$20	0.0%	$108.33	-1.7%	COM	744320102
TDY	TELEDYNE TECHNOLOGIES INC	21	$11	0.0%	$494.63	+6.5%	COM	879360105
KEY	KEYCORP	713	$15	0.0%	$16.25	+13.8%	COM	493267108
ENB	ENBRIDGE INC	573	$27	0.0%	$41.42	+13.7%	COM	29250N105
LRCX	LAM RESEARCH CORP	40	$7	0.0%	$78.11	+98.9%	COM NEW	512807306
CNI	CANADIAN NATL RY CO	325	$32	0.0%	$99.37	-3.2%	COM	136375102
FNDX	SCHWAB STRATEGIC TR	1,426	$39	0.0%	$23.60	—	FUNDAMENTAL US L	808524771
LMT	LOCKHEED MARTIN CORP	113	$55	0.0%	$448.29	+6.2%	COM	539830109
D	DOMINION ENERGY INC	585	$34	0.0%	$52.95	+12.9%	COM	25746U109
RSP	INVESCO EXCHANGE TRADED FD T	720	$138	0.0%	$173.23	—	S&P500 EQL WGT	46137V357
SVM	SILVERCORP METALS INC	607	$5	0.0%	$3.51	+106.8%	COM	82835P103
TER	TERADYNE INC	21	$4	0.0%	$111.43	+53.9%	COM	880770102
XLI	SELECT SECTOR SPDR TR	1,327	$206	0.0%	$131.07	—	INDL	81369Y704
UPRO	PROSHARES TR	253	$29	0.0%	$76.72	—	ULTRPRO S&P500	74347X864
FTEC	FIDELITY COVINGTON TRUST	463	$104	0.0%	$161.27	—	MSCI INFO TECH I	316092808
DRIV	GLOBAL X FDS	848	$25	0.0%	$21.13	—	AUTONMOUS EV ETF	37954Y624
KR	KROGER CO	221	$14	0.0%	$62.27	+4.7%	COM	501044101
MNST	MONSTER BEVERAGE CORP NEW	115	$9	0.0%	$52.12	+37.5%	COM	61174X109
PPG	PPG INDS INC	403	$41	0.0%	$112.61	-11.1%	COM	693506107
VDC	VANGUARD WORLD FD	423	$89	0.0%	$218.82	—	CONSUM STP ETF	92204A207
CL	COLGATE PALMOLIVE CO	1,056	$83	0.0%	$87.83	-10.8%	COM	194162103
HACK	AMPLIFY ETF TR	150	$12	0.0%	$71.80	—	AMPLIFY CYBERSEC	032108664
FTNT	FORTINET INC	200	$16	0.0%	$100.89	-17.8%	COM	34959E109
ULTA	ULTA BEAUTY INC	16	$10	0.0%	$381.12	+44.2%	COM	90384S303
ARES	ARES MANAGEMENT CORPORATION	500	$81	0.0%	$168.35	-8.0%	CL A COM STK	03990B101
ALLE	ALLEGION PLC	47	$7	0.0%	$128.52	+29.7%	ORD SHS	G0176J109
GRID	FIRST TR EXCHANGE TRADED FD	375	$57	0.0%	$139.76	—	NASDQ CLN EDGE	33737A108
ASML	ASML HOLDING N V	8	$9	0.0%	$662.63	—	N Y REGISTRY SHS	N07059210
SAM	BOSTON BEER INC	50	$10	0.0%	$243.60	-15.4%	CL A	100557107
XEL	XCEL ENERGY INC	118	$9	0.0%	$66.02	+18.6%	COM	98389B100
SONY	SONY GROUP CORP	246	$6	0.0%	$25.41	—	SPONSORED ADR	835699307
VZ	VERIZON COMMUNICATIONS INC	265	$11	0.0%	$39.58	+2.3%	COM	92343V104
CAT	CATERPILLAR INC	8	$5	0.0%	$351.95	+57.8%	COM	149123101
ECL	ECOLAB INC	67	$18	0.0%	$249.61	+6.5%	COM	278865100
XLF	SELECT SECTOR SPDR TR	840	$46	0.0%	$49.81	—	FINANCIAL	81369Y605
FISV	FISERV INC	12	$1	0.0%	$218.93	-61.7%	COM	337738108
ADSK	AUTODESK INC	33	$10	0.0%	$284.41	+6.4%	COM	052769106
CSL	CARLISLE COS INC	78	$25	0.0%	$353.77	-8.8%	COM	142339100
PWR	QUANTA SVCS INC	92	$39	0.0%	$320.76	+36.9%	COM	74762E102
SOLV	SOLVENTUM CORP	111	$9	0.0%	$74.47	+2.8%	COM SHS	83444M101
BWXT	BWX TECHNOLOGIES INC	60	$10	0.0%	$107.74	+74.0%	COM	05605H100
FSM	FORTUNA MNG CORP	800	$8	0.0%	$4.97	+81.1%	COM NEW	349942102
CMG	CHIPOTLE MEXICAN GRILL INC	300	$11	0.0%	$54.38	-33.5%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	16	$5	0.0%	$278.09	+17.3%	COM	127387108
ANET	ARISTA NETWORKS INC	42	$6	0.0%	$101.39	+35.8%	COM SHS	040413205
CINF	CINCINNATI FINL CORP	115	$19	0.0%	$137.66	+17.1%	COM	172062101
FICO	FAIR ISAAC CORP	3	$5	0.0%	$1851.88	-7.0%	COM	303250104
CMI	CUMMINS INC	7	$3	0.0%	$346.08	+34.7%	COM	231021106
COF	CAPITAL ONE FINL CORP	19	$5	0.0%	$185.69	+19.7%	COM	14040H105
AON	AON PLC	150	$53	0.0%	$381.59	-8.5%	SHS CL A	G0403H108
SCHV	SCHWAB STRATEGIC TR	1,041	$31	0.0%	$26.58	—	US LCAP VA ETF	808524409
PSTG	PURE STORAGE INC	30	$2	0.0%	$60.32	+38.5%	CL A	74624M102
GWW	GRAINGER W W INC	9	$9	0.0%	$1025.88	-5.6%	COM	384802104
BOTZ	GLOBAL X FDS	618	$22	0.0%	$28.47	—	RBTCS ARTFL INTE	37954Y715
TECB	ISHARES TR	846	$51	0.0%	$57.39	—	US TECH BRKTHR	46436E502
WFC	WELLS FARGO CO NEW	50	$5	0.0%	$73.70	+17.5%	COM	949746101
CRH	CRH PLC	92	$11	0.0%	$97.65	+22.0%	ORD	G25508105
FLR	FLUOR CORP NEW	184	$7	0.0%	$43.19	+2.4%	COM	343412102
IWO	ISHARES TR	150	$48	0.0%	$255.53	—	RUS 2000 GRW ETF	464287648
ESML	ISHARES TR	429	$20	0.0%	$38.41	—	ESG AWARE MSCI	46435U663
VPU	VANGUARD WORLD FD	100	$19	0.0%	$170.81	—	UTILITIES ETF	92204A876
URI	UNITED RENTALS INC	3	$2	0.0%	$682.18	+27.1%	COM	911363109
BR	BROADRIDGE FINL SOLUTIONS IN	29	$6	0.0%	$231.86	-2.0%	COM	11133T103
PHM	PULTE GROUP INC	29	$3	0.0%	$107.19	+14.2%	COM	745867101
QTEC	FIRST TR NASDAQ 100 TECH IND	702	$162	0.0%	$173.56	—	SHS	337345102
REGN	REGENERON PHARMACEUTICALS	2	$2	0.0%	$684.44	-0.8%	COM	75886F107
AXP	AMERICAN EXPRESS CO	11	$4	0.0%	$292.46	+22.1%	COM	025816109
FHLC	FIDELITY COVINGTON TRUST	55	$4	0.0%	$63.95	—	MSCI HLTH CARE I	316092600
HBAN	HUNTINGTON BANCSHARES INC	4,950	$86	0.0%	$15.53	+4.9%	COM	446150104
YUMC	YUM CHINA HLDGS INC	80	$4	0.0%	$47.97	-4.5%	COM	98850P109
TXT	TEXTRON INC	136	$12	0.0%	$74.77	+11.9%	COM	883203101
CMCSA	COMCAST CORP NEW	234	$7	0.0%	$35.04	-18.6%	CL A	20030N101
SDY	SPDR SER TR	400	$56	0.0%	$135.68	—	S&P DIVID ETF	78464A763
SJM	SMUCKER J M CO	33	$3	0.0%	$104.34	-1.4%	COM NEW	832696405
MTD	METTLER TOLEDO INTERNATIONAL	2	$3	0.0%	$1277.12	+9.3%	COM	592688105
AEM	AGNICO EAGLE MINES LTD	340	$58	0.0%	$94.57	+77.5%	COM	008474108
NDAQ	NASDAQ INC	38	$4	0.0%	$77.78	+15.4%	COM	631103108
MCD	MCDONALDS CORP	180	$55	0.0%	$292.89	+4.2%	COM	580135101
MAR	MARRIOTT INTL INC NEW	6	$2	0.0%	$269.39	+5.9%	CL A	571903202
MANU	MANCHESTER UTD PLC NEW	369	$6	0.0%	$15.12	+6.8%	ORD CL A	G5784H106
HUBB	HUBBELL INC	20	$9	0.0%	$382.61	+14.3%	COM	443510607
MDCX	MEDICUS PHARMA LTD	349	$1	0.0%	$3.99	-46.4%	COM	58471K202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11	$3	0.0%	$164.73	—	SPONSORED ADS	874039100
FDIS	FIDELITY COVINGTON TRUST	350	$36	0.0%	$84.51	—	MSCI CONSM DIS	316092204
ZG	ZILLOW GROUP INC	40	$3	0.0%	$73.92	-4.9%	CL A	98954M101
BDX	BECTON DICKINSON CO	35	$7	0.0%	$227.37	-16.6%	COM	075887109
MCHP	MICROCHIP TECHNOLOGY INC	478	$30	0.0%	$54.19	+13.2%	COM	595017104
DOV	DOVER CORP	8	$2	0.0%	$190.32	-4.5%	COM	260003108
BSX	BOSTON SCIENTIFIC CORP	99	$9	0.0%	$100.70	-2.6%	COM	101137107
BKNG	BOOKING HOLDINGS INC	5	$27	0.0%	$4749.08	+8.2%	COM	09857L108
ACVA	ACV AUCTIONS INC	111	$1	0.0%	$18.41	-56.1%	COM CL A	00091G104
LAMR	LAMAR ADVERTISING CO NEW	50	$6	0.0%	$113.78	—	CL A	512816109
ROL	ROLLINS INC	162	$10	0.0%	$49.68	+18.1%	COM	775711104
BJ	BJS WHSL CLUB HLDGS INC	62	$6	0.0%	$102.97	-10.9%	COM	05550J101
SCHM	SCHWAB STRATEGIC TR	456	$14	0.0%	$26.20	—	US MID-CAP ETF	808524508
WEC	WEC ENERGY GROUP INC	20	$2	0.0%	$99.22	+11.1%	COM	92939U106
MLM	MARTIN MARIETTA MATLS INC	24	$15	0.0%	$505.20	+23.0%	COM	573284106
FRT	FEDERAL RLTY INVT TR NEW	350	$35	0.0%	$99.29	-1.9%	SH BEN INT NEW	313745101
GFI	GOLD FIELDS LTD	100	$4	0.0%	$22.09	—	SPONSORED ADR	38059T106
CCL	CARNIVAL CORP	100	$3	0.0%	$23.78	+17.2%	UNIT 99/99/9999	143658300
SOFI	SOFI TECHNOLOGIES INC	681	$18	0.0%	$23.73	+17.4%	COM	83406F102
STM	STMICROELECTRONICS N V	70	$2	0.0%	$22.01	—	NY REGISTRY	861012102
HCA	HCA HEALTHCARE INC	4	$2	0.0%	$319.37	+45.2%	COM	40412C101
GILD	GILEAD SCIENCES INC	13	$2	0.0%	$100.53	+20.2%	COM	375558103
IDXX	IDEXX LABS INC	4	$3	0.0%	$434.21	+56.8%	COM	45168D104
LIN	LINDE PLC	3	$1	0.0%	$444.55	-3.9%	SHS	G54950103
HLT	HILTON WORLDWIDE HLDGS INC	5	$1	0.0%	$248.61	+9.5%	COM	43300A203
WM	WASTE MGMT INC DEL	436	$96	0.0%	$229.37	-7.3%	COM	94106L109
VEA	VANGUARD TAX MANAGED FDS	52	$3	0.0%	$50.83	—	VAN FTSE DEV MKT	921943858
PJT	PJT PARTNERS INC	12	$2	0.0%	$156.40	+9.2%	COM CL A	69343T107
SSNC	SS C TECHNOLOGIES HLDGS INC	93	$8	0.0%	$82.77	+3.0%	COM	78467J100
ZWS	ZURN ELKAY WATER SOLNS CORP	211	$10	0.0%	$35.65	+31.2%	COM	98983L108
YUM	YUM BRANDS INC	665	$101	0.0%	$143.58	+2.8%	COM	988498101
EOG	EOG RES INC	9	$1	0.0%	$125.12	-14.3%	COM	26875P101
TFSL	TFS FINL CORP	300	$4	0.0%	$11.84	+14.1%	COM	87240R107
SHEL	SHELL PLC	30	$2	0.0%	$73.27	—	SPON ADS	780259305
HIG	HARTFORD FINL SVCS GROUP INC	12	$2	0.0%	$112.93	+16.5%	COM	416515104
ALL	ALLSTATE CORP	8	$2	0.0%	$191.27	+6.7%	COM	020002101
ETR	ENTERGY CORP NEW	298	$28	0.0%	$80.54	+17.4%	COM	29364G103
THG	HANOVER INS GROUP INC	34	$6	0.0%	$169.88	+5.4%	COM	410867105
PM	PHILIP MORRIS INTL INC	22	$4	0.0%	$136.99	+12.1%	COM	718172109
RF	REGIONS FINANCIAL CORP NEW	53	$1	0.0%	$22.41	+13.2%	COM	7591EP100
COP	CONOCOPHILLIPS	29	$3	0.0%	$96.79	-7.0%	COM	20825C104
BIL	SPDR SER TR	136	$12	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
TDG	TRANSDIGM GROUP INC	1	$1	0.0%	$1247.54	+5.1%	COM	893641100
AMP	AMERIPRISE FINL INC	4	$2	0.0%	$518.64	-8.6%	COM	03076C106
SPEM	SPDR INDEX SHS FDS	27	$1	0.0%	$42.75	—	PORTFOLIO EMG MK	78463X509