Carolina Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC COM	2,270	$1,302	0.6%	$559.99	0.0%	Stock	55354G100
LRCX	LAM RESEARCH CORP COM NEW	2,296	$393	0.2%	$155.36	0.0%	Stock	512807306
EXPE	EXPEDIA GROUP INC COM NEW	1,367	$387	0.2%	$246.88	0.0%	Stock	30212P303
APP	APPLOVIN CORP COM CL A	554	$373	0.2%	$630.10	0.0%	Stock	03831W108
JNJ	JOHNSON & JOHNSON COM	1,777	$368	0.2%	$197.01	0.0%	Stock	478160104
LVS	LAS VEGAS SANDS CORP COM	5,370	$350	0.2%	$61.19	0.0%	Stock	517834107
VB	VANGUARD SMALL-CAP ETF	444	$115	0.1%	$257.95	—	ETF	922908751
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,603	$108	0.0%	$67.22	—	ETF	46434G103
JGRO	JPMORGAN ACTIVE GROWTH ETF	974	$90	0.0%	$92.80	—	ETF	46654Q609
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	805	$76	0.0%	$93.97	—	ETF	025072802
UL	UNILEVER PLC SPON ADR NEW	826	$54	0.0%	$65.40	—	ADR	904767803
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	1,032	$44	0.0%	$42.78	—	ETF	87283Q503
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	647	$41	0.0%	$64.04	—	ETF	464286533
IVW	ISHARES S&P 500 GROWTH ETF	290	$36	0.0%	$123.26	—	ETF	464287309
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	653	$30	0.0%	$46.03	—	ETF	75526L886
MUB	ISHARES NATIONAL MUNI BOND ETF	265	$28	0.0%	$107.11	—	ETF	464288414
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	211	$22	0.0%	$101.98	—	ETF	025072877
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	403	$21	0.0%	$52.70	—	ETF	46436E569
TFC	TRUIST FINL CORP COM	333	$16	0.0%	$45.80	0.0%	Stock	89832Q109
VNQ	VANGUARD REAL ESTATE ETF	162	$14	0.0%	$88.49	—	ETF	922908553
COHR	COHERENT CORP COM	44	$8	0.0%	$149.58	0.0%	Stock	19247G107
TER	TERADYNE INC COM	34	$7	0.0%	$171.50	0.0%	Stock	880770102
SON	SONOCO PRODS CO COM	128	$6	0.0%	$41.17	0.0%	Stock	835495102
EIX	EDISON INTL COM	89	$5	0.0%	$57.33	0.0%	Stock	281020107
PB	PROSPERITY BANCSHARES INC COM	75	$5	0.0%	$67.02	0.0%	Stock	743606105
PPG	PPG INDS INC COM	50	$5	0.0%	$100.11	0.0%	Stock	693506107
OZK	BANK OZK LITTLE ROCK ARK COM	110	$5	0.0%	$46.27	0.0%	Stock	06417N103
NNN	NNN REIT INC COM	120	$5	0.0%	$39.63	—	REIT	637417106
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	57	$5	0.0%	$83.73	0.0%	Stock	054540208
FLO	FLOWERS FOODS INC COM	400	$4	0.0%	$11.43	0.0%	Stock	343498101
EME	EMCOR GROUP INC COM	5	$3	0.0%	$647.50	0.0%	Stock	29084Q100
FOXA	FOX CORP CL A COM	40	$3	0.0%	$65.34	0.0%	Stock	35137L105
CW	CURTISS WRIGHT CORP COM	5	$3	0.0%	$557.64	0.0%	Stock	231561101
AIZ	ASSURANT INC COM	11	$3	0.0%	$222.81	0.0%	Stock	04621X108
ENSG	ENSIGN GROUP INC COM	15	$3	0.0%	$179.59	0.0%	Stock	29358P101
CBOE	CBOE GLOBAL MKTS INC COM	10	$3	0.0%	$248.74	0.0%	Stock	12503M108
STRL	STERLING INFRASTRUCTURE INC COM	8	$2	0.0%	$344.54	0.0%	Stock	859241101
UHS	UNIVERSAL HLTH SVCS INC CL B	11	$2	0.0%	$220.94	0.0%	Stock	913903100
WTFC	WINTRUST FINL CORP COM	17	$2	0.0%	$132.99	0.0%	Stock	97650W108
PYPL	PAYPAL HLDGS INC COM	40	$2	0.0%	$64.84	0.0%	Stock	70450Y103
CACI	CACI INTL INC CL A	4	$2	0.0%	$565.09	0.0%	Stock	127190304
RL	RALPH LAUREN CORP CL A	6	$2	0.0%	$340.01	0.0%	Stock	751212101
NEM	NEWMONT CORP COM	21	$2	0.0%	$90.20	0.0%	Stock	651639106
OSIS	OSI SYSTEMS INC COM	8	$2	0.0%	$261.19	0.0%	Stock	671044105
WMB	WILLIAMS COS INC COM	32	$2	0.0%	$60.06	0.0%	Stock	969457100
AYI	ACUITY INC COM	5	$2	0.0%	$361.21	0.0%	Stock	00508Y102
DOCU	DOCUSIGN INC COM	26	$2	0.0%	$69.15	0.0%	Stock	256163106
PH	PARKER-HANNIFIN CORP COM	2	$2	0.0%	$817.77	0.0%	Stock	701094104
ADBE	ADOBE INC COM	5	$2	0.0%	$340.09	0.0%	Stock	00724F101
JPLD	JPMORGAN LIMITED DURATION BOND ETF	33	$2	0.0%	$52.33	—	ETF	46654Q773
ATO	ATMOS ENERGY CORP COM	10	$2	0.0%	$172.31	0.0%	Stock	049560105
NFG	NATIONAL FUEL GAS CO COM	20	$2	0.0%	$82.39	0.0%	Stock	636180101
BRX	BRIXMOR PPTY GROUP INC COM	59	$2	0.0%	$26.22	—	REIT	11120U105
SEIC	SEI INVTS CO COM	17	$1	0.0%	$81.71	0.0%	Stock	784117103
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	31	$1	0.0%	$38.23	—	ETF	87283Q867
QLYS	QUALYS INC COM	8	$1	0.0%	$137.58	0.0%	Stock	74758T303
UBER	UBER TECHNOLOGIES INC COM	13	$1	0.0%	$90.05	0.0%	Stock	90353T100
DORM	DORMAN PRODS INC COM	8	$1	0.0%	$134.99	0.0%	Stock	258278100
AM	ANTERO MIDSTREAM CORP COM	47	$1	0.0%	$17.75	0.0%	Stock	03676B102
LRN	STRIDE INC COM	12	$1	0.0%	$90.80	0.0%	Stock	86333M108
DTM	DT MIDSTREAM INC COMMON STOCK	3	$0	0.0%	$114.29	0.0%	Stock	23345M107
PFE	PFIZER INC COM	5	$0	0.0%	$25.03	0.0%	Stock	717081103

Increased Positions (41)

NFLX NETFLIX INC COM 0.5%

Value ($000) $1,189 (+469.8%) Shares 12,677 (+7185.6%) Est. Cost $107.86 Unrealized -0.0%

LLY ELI LILLY & CO COM 0.8%

Value ($000) $1,859 (+50.6%) Shares 1,730 (+6.9%) Est. Cost $779.31 Unrealized +22.6%

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 4.6%

Value ($000) $10,409 (+5.1%) Shares 79,581 (+3.1%) Est. Cost $128.34 Unrealized —

CAH CARDINAL HEALTH INC COM 0.8%

Value ($000) $1,843 (+34.1%) Shares 8,970 (+2.4%) Est. Cost $127.57 Unrealized +47.2%

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 1.2%

Value ($000) $2,777 (+8.7%) Shares 93,128 (+1.9%) Est. Cost $27.97 Unrealized —

TPR TAPESTRY INC COM 0.2%

Value ($000) $513 (+64.0%) Shares 4,017 (+45.3%) Est. Cost $98.40 Unrealized +15.9%

GILD GILEAD SCIENCES INC COM 0.2%

Value ($000) $437 (+81.7%) Shares 3,562 (+64.3%) Est. Cost $112.39 Unrealized +7.6%

HLT HILTON WORLDWIDE HLDGS INC COM 0.7%

Value ($000) $1,676 (+13.2%) Shares 5,833 (+2.3%) Est. Cost $247.56 Unrealized +10.0%

MRK MERCK & CO INC COM 0.2%

Value ($000) $504 (+58.5%) Shares 4,791 (+26.4%) Est. Cost $79.78 Unrealized +16.9%

CSCO CISCO SYS INC COM 0.2%

Value ($000) $451 (+54.0%) Shares 5,854 (+36.8%) Est. Cost $67.32 Unrealized +9.6%

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $494 (+45.4%) Shares 2,650 (+45.4%) Est. Cost $154.90 Unrealized +20.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $474 (+41.0%) Shares 2,669 (+44.7%) Est. Cost $153.31 Unrealized +18.1%

AMGN AMGEN INC COM 0.2%

Value ($000) $353 (+53.2%) Shares 1,078 (+32.1%) Est. Cost $291.76 Unrealized +8.3%

KO COCA COLA CO COM 0.2%

Value ($000) $402 (+39.9%) Shares 5,754 (+32.7%) Est. Cost $67.42 Unrealized +2.9%

QCOM QUALCOMM INC COM 0.2%

Value ($000) $352 (+47.7%) Shares 2,055 (+43.6%) Est. Cost $158.47 Unrealized +7.8%

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $356 (+31.8%) Shares 2,219 (+33.3%) Est. Cost $162.20 Unrealized -5.3%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.2%

Value ($000) $2,604 (+3.1%) Shares 33,526 (+4.0%) Est. Cost $78.37 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $68 (+449.5%) Shares 224 (+446.3%) Est. Cost $294.84 Unrealized +3.5%

MO ALTRIA GROUP INC COM 0.2%

Value ($000) $358 (+17.2%) Shares 6,216 (+34.2%) Est. Cost $58.49 Unrealized +1.5%

HD HOME DEPOT INC COM 0.1%

Value ($000) $281 (+22.3%) Shares 818 (+44.0%) Est. Cost $372.72 Unrealized -2.2%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $59 (+50.5%) Shares 187 (+16.9%) Est. Cost $140.93 Unrealized +102.6%

ADSK AUTODESK INC COM 0.7%

Value ($000) $1,665 (-0.7%) Shares 5,624 (+6.5%) Est. Cost $288.34 Unrealized +4.9%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $23 (+82.6%) Shares 123 (+78.3%) Est. Cost $184.52 Unrealized —

HPQ HP INC COM 0.0%

Value ($000) $47 (-17.0%) Shares 2,105 (+1.5%) Est. Cost $26.13 Unrealized -3.3%

PG PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $124 (-5.6%) Shares 868 (+1.2%) Est. Cost $137.64 Unrealized +6.9%

HRB BLOCK H & R INC COM 0.0%

Value ($000) $50 (-12.7%) Shares 1,151 (+1.3%) Est. Cost $51.95 Unrealized -10.7%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $45 (-10.2%) Shares 400 (+1.5%) Est. Cost $136.86 Unrealized -14.8%

TROW PRICE T ROWE GROUP INC COM 0.0%

Value ($000) $59 (+8.8%) Shares 578 (+9.1%) Est. Cost $102.76 Unrealized -0.6%

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $51 (+8.3%) Shares 158 (+6.0%) Est. Cost $170.96 Unrealized +81.1%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $13 (+40.6%) Shares 73 (+25.9%) Est. Cost $111.20 Unrealized +49.7%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $11 (+44.8%) Shares 9 (+28.6%) Est. Cost $863.27 Unrealized +35.8%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $18 (+21.5%) Shares 48 (+9.1%) Est. Cost $209.38 Unrealized +70.5%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $49 (-4.6%) Shares 283 (+1.1%) Est. Cost $183.07 Unrealized -6.7%

V VISA INC COM CL A 0.0%

Value ($000) $26 (+8.5%) Shares 75 (+5.6%) Est. Cost $229.20 Unrealized +48.5%

META META PLATFORMS INC CL A 0.0%

Value ($000) $42 (-4.1%) Shares 64 (+6.7%) Est. Cost $369.06 Unrealized +80.8%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value ($000) $17 (+11.8%) Shares 565 (+9.9%) Est. Cost $35.13 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $60 (+2.5%) Shares 1,728 (+1.7%) Est. Cost $34.46 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value ($000) $46 (-2.2%) Shares 249 (+1.2%) Est. Cost $203.54 Unrealized -10.5%

AVGO BROADCOM INC COM 0.0%

Value ($000) $4 (+24.0%) Shares 13 (+18.2%) Est. Cost $165.52 Unrealized +115.7%

WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%

Value ($000) $18 (+3.4%) Shares 506 (+3.9%) Est. Cost $34.62 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $95 (+0.5%) Shares 197 (+7.7%) Est. Cost $265.74 Unrealized +88.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC COM	12,677 (+7185.6%)	$1,189 (+469.8%)	0.5%	$107.86	-0.0%	Stock	64110L106
LLY	ELI LILLY & CO COM	1,730 (+6.9%)	$1,859 (+50.6%)	0.8%	$779.31	+22.6%	Stock	532457108
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	79,581 (+3.1%)	$10,409 (+5.1%)	4.6%	$128.34	—	ETF	09661T107
CAH	CARDINAL HEALTH INC COM	8,970 (+2.4%)	$1,843 (+34.1%)	0.8%	$127.57	+47.2%	Stock	14149Y108
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	93,128 (+1.9%)	$2,777 (+8.7%)	1.2%	$27.97	—	ETF	808524672
TPR	TAPESTRY INC COM	4,017 (+45.3%)	$513 (+64.0%)	0.2%	$98.40	+15.9%	Stock	876030107
GILD	GILEAD SCIENCES INC COM	3,562 (+64.3%)	$437 (+81.7%)	0.2%	$112.39	+7.6%	Stock	375558103
HLT	HILTON WORLDWIDE HLDGS INC COM	5,833 (+2.3%)	$1,676 (+13.2%)	0.7%	$247.56	+10.0%	Stock	43300A203
MRK	MERCK & CO INC COM	4,791 (+26.4%)	$504 (+58.5%)	0.2%	$79.78	+16.9%	Stock	58933Y105
CSCO	CISCO SYS INC COM	5,854 (+36.8%)	$451 (+54.0%)	0.2%	$67.32	+9.6%	Stock	17275R102
NVDA	NVIDIA CORPORATION COM	2,650 (+45.4%)	$494 (+45.4%)	0.2%	$154.90	+20.2%	Stock	67066G104
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,669 (+44.7%)	$474 (+41.0%)	0.2%	$153.31	+18.1%	Stock	69608A108
AMGN	AMGEN INC COM	1,078 (+32.1%)	$353 (+53.2%)	0.2%	$291.76	+8.3%	Stock	031162100
KO	COCA COLA CO COM	5,754 (+32.7%)	$402 (+39.9%)	0.2%	$67.42	+2.9%	Stock	191216100
QCOM	QUALCOMM INC COM	2,055 (+43.6%)	$352 (+47.7%)	0.2%	$158.47	+7.8%	Stock	747525103
PM	PHILIP MORRIS INTL INC COM	2,219 (+33.3%)	$356 (+31.8%)	0.2%	$162.20	-5.3%	Stock	718172109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	33,526 (+4.0%)	$2,604 (+3.1%)	1.2%	$78.37	—	ETF	81369Y308
MCD	MCDONALDS CORP COM	224 (+446.3%)	$68 (+449.5%)	0.0%	$294.84	+3.5%	Stock	580135101
MO	ALTRIA GROUP INC COM	6,216 (+34.2%)	$358 (+17.2%)	0.2%	$58.49	+1.5%	Stock	02209S103
HD	HOME DEPOT INC COM	818 (+44.0%)	$281 (+22.3%)	0.1%	$372.72	-2.2%	Stock	437076102
GOOGL	ALPHABET INC CAP STK CL A	187 (+16.9%)	$59 (+50.5%)	0.0%	$140.93	+102.6%	Stock	02079K305
ADSK	AUTODESK INC COM	5,624 (+6.5%)	$1,665 (-0.7%)	0.7%	$288.34	+4.9%	Stock	052769106
VTV	VANGUARD VALUE ETF	123 (+78.3%)	$23 (+82.6%)	0.0%	$184.52	—	ETF	922908744
HPQ	HP INC COM	2,105 (+1.5%)	$47 (-17.0%)	0.0%	$26.13	-3.3%	Stock	40434L105
PG	PROCTER AND GAMBLE CO COM	868 (+1.2%)	$124 (-5.6%)	0.1%	$137.64	+6.9%	Stock	742718109
HRB	BLOCK H & R INC COM	1,151 (+1.3%)	$50 (-12.7%)	0.0%	$51.95	-10.7%	Stock	093671105
PAYX	PAYCHEX INC COM	400 (+1.5%)	$45 (-10.2%)	0.0%	$136.86	-14.8%	Stock	704326107
TROW	PRICE T ROWE GROUP INC COM	578 (+9.1%)	$59 (+8.8%)	0.0%	$102.76	-0.6%	Stock	74144T108
JPM	JPMORGAN CHASE & CO. COM	158 (+6.0%)	$51 (+8.3%)	0.0%	$170.96	+81.1%	Stock	46625H100
MS	MORGAN STANLEY COM NEW	73 (+25.9%)	$13 (+40.6%)	0.0%	$111.20	+49.7%	Stock	617446448
KLAC	KLA CORP COM NEW	9 (+28.6%)	$11 (+44.8%)	0.0%	$863.27	+35.8%	Stock	482480100
AXP	AMERICAN EXPRESS CO COM	48 (+9.1%)	$18 (+21.5%)	0.0%	$209.38	+70.5%	Stock	025816109
TXN	TEXAS INSTRS INC COM	283 (+1.1%)	$49 (-4.6%)	0.0%	$183.07	-6.7%	Stock	882508104
V	VISA INC COM CL A	75 (+5.6%)	$26 (+8.5%)	0.0%	$229.20	+48.5%	Stock	92826C839
META	META PLATFORMS INC CL A	64 (+6.7%)	$42 (-4.1%)	0.0%	$369.06	+80.8%	Stock	30303M102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	565 (+9.9%)	$17 (+11.8%)	0.0%	$35.13	—	ETF	808524409
BP	BP PLC SPONSORED ADR	1,728 (+1.7%)	$60 (+2.5%)	0.0%	$34.46	—	ADR	055622104
DRI	DARDEN RESTAURANTS INC COM	249 (+1.2%)	$46 (-2.2%)	0.0%	$203.54	-10.5%	Stock	237194105
AVGO	BROADCOM INC COM	13 (+18.2%)	$4 (+24.0%)	0.0%	$165.52	+115.7%	Stock	11135F101
WCLD	WISDOMTREE CLOUD COMPUTING FUND	506 (+3.9%)	$18 (+3.4%)	0.0%	$34.62	—	ETF	97717Y691
MSFT	MICROSOFT CORP COM	197 (+7.7%)	$95 (+0.5%)	0.0%	$265.74	+88.4%	Stock	594918104

Exited Positions (22)

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $55 Shares 936 Est. Cost $59.28 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value ($000) $47 Shares 497 Est. Cost $103.42 Unrealized -16.3%

— HUMANKIND US STOCK ETF 0.0%

Value ($000) $26 Shares 758 Est. Cost $31.80 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $18 Shares 37 Est. Cost $479.62 Unrealized —

KKR KKR & CO INC COM 0.0%

Value ($000) $17 Shares 134 Est. Cost $117.42 Unrealized +5.8%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value ($000) $17 Shares 172 Est. Cost $100.25 Unrealized —

NKE NIKE INC CL B 0.0%

Value ($000) $17 Shares 240 Est. Cost $75.01 Unrealized -13.5%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value ($000) $16 Shares 237 Est. Cost $31.29 Unrealized +45.6%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $12 Shares 40 Est. Cost $293.75 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $10 Shares 69 Est. Cost $75.40 Unrealized +112.9%

CBRE CBRE GROUP INC CL A 0.0%

Value ($000) $7 Shares 46 Est. Cost $109.03 Unrealized +44.2%

VV VANGUARD LARGE-CAP ETF 0.0%

Value ($000) $4 Shares 14 Est. Cost $307.86 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value ($000) $4 Shares 75 Est. Cost $109.35 Unrealized -59.5%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $2 Shares 47 Est. Cost $37.79 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $1 Shares 2 Est. Cost $258.29 Unrealized +142.0%

SSTK SHUTTERSTOCK INC COM 0.0%

Value ($000) $1 Shares 49 Est. Cost $44.78 Unrealized -52.3%

— CADRENAL THERAPEUTICS INC COM NEW 0.0%

Value ($000) $0 Shares 20 Est. Cost $17.65 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $35.45 Unrealized +6.5%

NRXP NRX PHARMACEUTICALS INC COM NEW 0.0%

Value ($000) $0 Shares 50 Est. Cost $1.34 Unrealized +99.7%

— SONNET BIOTHERAPEUTC HLDNG INC COM NEW 0.0%

Value ($000) $0 Shares 32 Est. Cost $1.47 Unrealized —

— BIOMX INC COM NEW 0.0%

Value ($000) $0 Shares 159 Est. Cost $0.55 Unrealized —

CARM CARISMA THERAPEUTICS INC COM 0.0%

Value ($000) $0 Shares 150 Est. Cost $0.82 Unrealized -91.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC SPON ADR NEW	936	$55	0.0%	$59.28	—	—	904767704
CALM	CAL MAINE FOODS INC COM NEW	497	$47	0.0%	$103.42	-16.3%	—	128030202
—	HUMANKIND US STOCK ETF	758	$26	0.0%	$31.80	—	—	444869101
VUG	VANGUARD GROWTH ETF	37	$18	0.0%	$479.62	—	—	922908736
KKR	KKR & CO INC COM	134	$17	0.0%	$117.42	+5.8%	—	48251W104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	172	$17	0.0%	$100.25	—	—	464287226
NKE	NIKE INC CL B	240	$17	0.0%	$75.01	-13.5%	—	654106103
BN	BROOKFIELD CORP CL A LTD VT SH	237	$16	0.0%	$31.29	+45.6%	—	11271J107
VO	VANGUARD MID-CAP ETF	40	$12	0.0%	$293.75	—	—	922908629
SHOP	SHOPIFY INC CL A SUB VTG SHS	69	$10	0.0%	$75.40	+112.9%	—	82509L107
CBRE	CBRE GROUP INC CL A	46	$7	0.0%	$109.03	+44.2%	—	12504L109
VV	VANGUARD LARGE-CAP ETF	14	$4	0.0%	$307.86	—	—	922908637
TTD	THE TRADE DESK INC COM CL A	75	$4	0.0%	$109.35	-59.5%	—	88339J105
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	47	$2	0.0%	$37.79	—	—	46435U853
SPOT	SPOTIFY TECHNOLOGY S A SHS	2	$1	0.0%	$258.29	+142.0%	—	L8681T102
SSTK	SHUTTERSTOCK INC COM	49	$1	0.0%	$44.78	-52.3%	—	825690100
—	CADRENAL THERAPEUTICS INC COM NEW	20	$0	0.0%	$17.65	—	—	127636108
INTC	INTEL CORP COM	5	$0	0.0%	$35.45	+6.5%	—	458140100
NRXP	NRX PHARMACEUTICALS INC COM NEW	50	$0	0.0%	$1.34	+99.7%	—	629444209
—	SONNET BIOTHERAPEUTC HLDNG INC COM NEW	32	$0	0.0%	$1.47	—	—	83548R402
—	BIOMX INC COM NEW	159	$0	0.0%	$0.55	—	—	09090D103
CARM	CARISMA THERAPEUTICS INC COM	150	$0	0.0%	$0.82	-91.1%	—	14216R101

Decreased Positions (52)

MOS MOSAIC CO NEW COM 2.6%

Value ($000) $5,747 (-31.9%) Shares 238,580 (-2.0%) Est. Cost $25.94 Unrealized +3.1%

FAST FASTENAL CO COM 3.5%

Value ($000) $7,781 (-20.0%) Shares 193,907 (-2.2%) Est. Cost $29.67 Unrealized +41.6%

EQH EQUITABLE HLDGS INC COM 0.0%

Value ($000) $58 (-96.6%) Shares 1,222 (-96.4%) Est. Cost $50.36 Unrealized -6.2%

DELL DELL TECHNOLOGIES INC CL C 3.9%

Value ($000) $8,824 (-12.9%) Shares 70,102 (-2.0%) Est. Cost $101.32 Unrealized +38.9%

DKS DICKS SPORTING GOODS INC COM 3.1%

Value ($000) $7,055 (-12.8%) Shares 35,635 (-2.2%) Est. Cost $127.77 Unrealized +69.9%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $33 (-96.5%) Shares 328 (-95.7%) Est. Cost $142.46 Unrealized -24.0%

IPAR INTERPARFUMS INC COM 1.7%

Value ($000) $3,726 (-18.3%) Shares 43,920 (-5.2%) Est. Cost $117.85 Unrealized -25.3%

NVO NOVO-NORDISK A S ADR 2.6%

Value ($000) $5,742 (-11.5%) Shares 112,847 (-3.5%) Est. Cost $57.53 Unrealized —

RES RPC INC COM 3.0%

Value ($000) $6,812 (+12.0%) Shares 1,252,201 (-2.0%) Est. Cost $4.64 Unrealized +11.0%

BLMN BLOOMIN BRANDS INC COM 1.3%

Value ($000) $3,000 (-18.1%) Shares 486,270 (-4.9%) Est. Cost $10.03 Unrealized -30.6%

VZ VERIZON COMMUNICATIONS INC COM 2.5%

Value ($000) $5,655 (-9.3%) Shares 138,832 (-2.1%) Est. Cost $36.82 Unrealized +10.0%

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 8.2%

Value ($000) $18,376 (-2.9%) Shares 579,689 (-1.0%) Est. Cost $32.29 Unrealized —

F FORD MTR CO COM 2.7%

Value ($000) $6,154 (+7.4%) Shares 469,034 (-2.1%) Est. Cost $11.10 Unrealized +15.7%

INFY INFOSYS LTD SPONSORED ADR 2.6%

Value ($000) $5,929 (+7.6%) Shares 332,726 (-1.7%) Est. Cost $13.82 Unrealized —

SCHP SCHWAB US TIPS ETF 5.7%

Value ($000) $12,711 (-3.0%) Shares 479,844 (-1.3%) Est. Cost $41.76 Unrealized —

CHCO CITY HLDG CO COM 2.3%

Value ($000) $5,261 (-5.8%) Shares 44,137 (-2.1%) Est. Cost $69.61 Unrealized +73.3%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value ($000) $9 (-96.8%) Shares 33 (-97.3%) Est. Cost $113.70 Unrealized +127.7%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $11 (-95.9%) Shares 52 (-96.1%) Est. Cost $169.93 Unrealized +17.1%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $9 (-96.2%) Shares 72 (-95.8%) Est. Cost $128.77 Unrealized +6.9%

COR CENCORA INC COM 0.8%

Value ($000) $1,836 (-11.3%) Shares 5,436 (-17.9%) Est. Cost $263.63 Unrealized +29.2%

BKAG BNY MELLON CORE BOND ETF 5.8%

Value ($000) $12,994 (-1.7%) Shares 306,592 (-1.2%) Est. Cost $42.58 Unrealized —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.6%

Value ($000) $1,427 (+18.5%) Shares 6,942 (-4.7%) Est. Cost $95.52 Unrealized —

DOX AMDOCS LTD SHS 2.5%

Value ($000) $5,506 (-3.8%) Shares 68,388 (-1.9%) Est. Cost $85.17 Unrealized -6.2%

HAS HASBRO INC COM 0.0%

Value ($000) $66 (-76.1%) Shares 808 (-77.9%) Est. Cost $76.49 Unrealized +2.0%

IRDM IRIDIUM COMMUNICATIONS INC COM 1.5%

Value ($000) $3,409 (-5.0%) Shares 196,131 (-4.6%) Est. Cost $24.73 Unrealized -28.5%

— GUESS INC COM 4.1%

Value ($000) $9,108 (-1.7%) Shares 543,757 (-2.0%) Est. Cost $11.14 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%

Value ($000) $1,083 (-6.6%) Shares 38,030 (-8.5%) Est. Cost $43.54 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%

Value ($000) $1,031 (-6.9%) Shares 38,321 (-8.8%) Est. Cost $39.08 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 1.9%

Value ($000) $4,217 (-1.7%) Shares 90,331 (-4.7%) Est. Cost $53.86 Unrealized -15.0%

SCHM SCHWAB U.S. MID-CAP ETF 0.4%

Value ($000) $810 (-8.2%) Shares 26,942 (-9.5%) Est. Cost $39.66 Unrealized —

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 2.7%

Value ($000) $6,113 (-1.1%) Shares 293,764 (-1.1%) Est. Cost $20.78 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.3%

Value ($000) $692 (-8.3%) Shares 9,954 (-6.6%) Est. Cost $20.06 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $15 (-77.6%) Shares 182 (-77.5%) Est. Cost $84.08 Unrealized -0.0%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%

Value ($000) $696 (-5.6%) Shares 28,940 (-8.6%) Est. Cost $26.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $58 (-39.7%) Shares 197 (-42.6%) Est. Cost $257.08 Unrealized +16.2%

TSLA TESLA INC COM 0.2%

Value ($000) $418 (-8.1%) Shares 930 (-9.1%) Est. Cost $254.52 Unrealized +74.2%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $2 (-94.2%) Shares 19 (-94.2%) Est. Cost $116.89 Unrealized -6.3%

ORCL ORACLE CORP COM 0.0%

Value ($000) $8 (-78.2%) Shares 40 (-68.5%) Est. Cost $116.52 Unrealized +104.3%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $226 (-10.3%) Shares 6,905 (-8.6%) Est. Cost $24.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $259 (-8.7%) Shares 516 (-8.7%) Est. Cost $216.75 Unrealized +129.5%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%

Value ($000) $240 (-8.5%) Shares 5,268 (-8.6%) Est. Cost $30.71 Unrealized —

EIG EMPLOYERS HLDGS INC COM 2.5%

Value ($000) $5,599 (-0.4%) Shares 129,700 (-2.0%) Est. Cost $38.16 Unrealized +6.4%

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%

Value ($000) $89 (-15.9%) Shares 4,133 (-15.9%) Est. Cost $20.81 Unrealized —

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $160 (-9.2%) Shares 3,172 (-7.2%) Est. Cost $48.15 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $62 (-17.3%) Shares 388 (-19.8%) Est. Cost $117.52 Unrealized +38.9%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $322 (-2.7%) Shares 514 (-5.0%) Est. Cost $519.01 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $240 (+3.2%) Shares 3,848 (-1.0%) Est. Cost $57.01 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value ($000) $179 (-3.5%) Shares 777 (-8.2%) Est. Cost $129.50 Unrealized +76.7%

ABBV ABBVIE INC COM 0.1%

Value ($000) $138 (-3.7%) Shares 605 (-2.4%) Est. Cost $76.34 Unrealized +198.0%

CAG CONAGRA BRANDS INC COM 0.0%

Value ($000) $20 (-12.1%) Shares 1,136 (-7.0%) Est. Cost $31.04 Unrealized -43.2%

WMT WALMART INC COM 0.1%

Value ($000) $187 (-1.2%) Shares 1,675 (-8.6%) Est. Cost $52.91 Unrealized +102.6%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value ($000) $67 (-2.3%) Shares 375 (-3.8%) Est. Cost $157.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	MOSAIC CO NEW COM	238,580 (-2.0%)	$5,747 (-31.9%)	2.6%	$25.94	+3.1%	Stock	61945C103
FAST	FASTENAL CO COM	193,907 (-2.2%)	$7,781 (-20.0%)	3.5%	$29.67	+41.6%	Stock	311900104
EQH	EQUITABLE HLDGS INC COM	1,222 (-96.4%)	$58 (-96.6%)	0.0%	$50.36	-6.2%	Stock	29452E101
DELL	DELL TECHNOLOGIES INC CL C	70,102 (-2.0%)	$8,824 (-12.9%)	3.9%	$101.32	+38.9%	Stock	24703L202
DKS	DICKS SPORTING GOODS INC COM	35,635 (-2.2%)	$7,055 (-12.8%)	3.1%	$127.77	+69.9%	Stock	253393102
CLX	CLOROX CO DEL COM	328 (-95.7%)	$33 (-96.5%)	0.0%	$142.46	-24.0%	Stock	189054109
IPAR	INTERPARFUMS INC COM	43,920 (-5.2%)	$3,726 (-18.3%)	1.7%	$117.85	-25.3%	Stock	458334109
NVO	NOVO-NORDISK A S ADR	112,847 (-3.5%)	$5,742 (-11.5%)	2.6%	$57.53	—	ADR	670100205
RES	RPC INC COM	1,252,201 (-2.0%)	$6,812 (+12.0%)	3.0%	$4.64	+11.0%	Stock	749660106
BLMN	BLOOMIN BRANDS INC COM	486,270 (-4.9%)	$3,000 (-18.1%)	1.3%	$10.03	-30.6%	Stock	094235108
VZ	VERIZON COMMUNICATIONS INC COM	138,832 (-2.1%)	$5,655 (-9.3%)	2.5%	$36.82	+10.0%	Stock	92343V104
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	579,689 (-1.0%)	$18,376 (-2.9%)	8.2%	$32.29	—	ETF	808524680
F	FORD MTR CO COM	469,034 (-2.1%)	$6,154 (+7.4%)	2.7%	$11.10	+15.7%	Stock	345370860
INFY	INFOSYS LTD SPONSORED ADR	332,726 (-1.7%)	$5,929 (+7.6%)	2.6%	$13.82	—	ADR	456788108
SCHP	SCHWAB US TIPS ETF	479,844 (-1.3%)	$12,711 (-3.0%)	5.7%	$41.76	—	ETF	808524870
CHCO	CITY HLDG CO COM	44,137 (-2.1%)	$5,261 (-5.8%)	2.3%	$69.61	+73.3%	Stock	177835105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	33 (-97.3%)	$9 (-96.8%)	0.0%	$113.70	+127.7%	Stock	G7997R103
HWM	HOWMET AEROSPACE INC COM	52 (-96.1%)	$11 (-95.9%)	0.0%	$169.93	+17.1%	Stock	443201108
ANET	ARISTA NETWORKS INC COM SHS	72 (-95.8%)	$9 (-96.2%)	0.0%	$128.77	+6.9%	Stock	040413205
COR	CENCORA INC COM	5,436 (-17.9%)	$1,836 (-11.3%)	0.8%	$263.63	+29.2%	Stock	03073E105
BKAG	BNY MELLON CORE BOND ETF	306,592 (-1.2%)	$12,994 (-1.7%)	5.8%	$42.58	—	ETF	09661T602
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	6,942 (-4.7%)	$1,427 (+18.5%)	0.6%	$95.52	—	ETF	003263100
DOX	AMDOCS LTD SHS	68,388 (-1.9%)	$5,506 (-3.8%)	2.5%	$85.17	-6.2%	Stock	G02602103
HAS	HASBRO INC COM	808 (-77.9%)	$66 (-76.1%)	0.0%	$76.49	+2.0%	Stock	418056107
IRDM	IRIDIUM COMMUNICATIONS INC COM	196,131 (-4.6%)	$3,409 (-5.0%)	1.5%	$24.73	-28.5%	Stock	46269C102
—	GUESS INC COM	543,757 (-2.0%)	$9,108 (-1.7%)	4.1%	$11.14	—	Stock	401617105
SCHA	SCHWAB U.S. SMALL-CAP ETF	38,030 (-8.5%)	$1,083 (-6.6%)	0.5%	$43.54	—	ETF	808524607
SCHX	SCHWAB U.S. LARGE-CAP ETF	38,321 (-8.8%)	$1,031 (-6.9%)	0.5%	$39.08	—	ETF	808524201
TAP	MOLSON COORS BEVERAGE CO CL B	90,331 (-4.7%)	$4,217 (-1.7%)	1.9%	$53.86	-15.0%	Stock	60871R209
SCHM	SCHWAB U.S. MID-CAP ETF	26,942 (-9.5%)	$810 (-8.2%)	0.4%	$39.66	—	ETF	808524508
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	293,764 (-1.1%)	$6,113 (-1.1%)	2.7%	$20.78	—	ETF	46139W759
BLV	VANGUARD LONG-TERM BOND ETF	9,954 (-6.6%)	$692 (-8.3%)	0.3%	$20.06	—	ETF	921937793
SBUX	STARBUCKS CORP COM	182 (-77.5%)	$15 (-77.6%)	0.0%	$84.08	-0.0%	Stock	855244109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	28,940 (-8.6%)	$696 (-5.6%)	0.3%	$26.47	—	ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS COM	197 (-42.6%)	$58 (-39.7%)	0.0%	$257.08	+16.2%	Stock	459200101
TSLA	TESLA INC COM	930 (-9.1%)	$418 (-8.1%)	0.2%	$254.52	+74.2%	Stock	88160R101
DIS	DISNEY WALT CO COM	19 (-94.2%)	$2 (-94.2%)	0.0%	$116.89	-6.3%	Stock	254687106
ORCL	ORACLE CORP COM	40 (-68.5%)	$8 (-78.2%)	0.0%	$116.52	+104.3%	Stock	68389X105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	6,905 (-8.6%)	$226 (-10.3%)	0.1%	$24.93	—	ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	516 (-8.7%)	$259 (-8.7%)	0.1%	$216.75	+129.5%	Stock	084670702
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	5,268 (-8.6%)	$240 (-8.5%)	0.1%	$30.71	—	ETF	808524888
EIG	EMPLOYERS HLDGS INC COM	129,700 (-2.0%)	$5,599 (-0.4%)	2.5%	$38.16	+6.4%	Stock	292218104
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	4,133 (-15.9%)	$89 (-15.9%)	0.0%	$20.81	—	ETF	46139W825
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	3,172 (-7.2%)	$160 (-9.2%)	0.1%	$48.15	—	ETF	464289511
MMM	3M CO COM	388 (-19.8%)	$62 (-17.3%)	0.0%	$117.52	+38.9%	Stock	88579Y101
VOO	VANGUARD S&P 500 ETF	514 (-5.0%)	$322 (-2.7%)	0.1%	$519.01	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,848 (-1.0%)	$240 (+3.2%)	0.1%	$57.01	—	ETF	921943858
AMZN	AMAZON COM INC COM	777 (-8.2%)	$179 (-3.5%)	0.1%	$129.50	+76.7%	Stock	023135106
ABBV	ABBVIE INC COM	605 (-2.4%)	$138 (-3.7%)	0.1%	$76.34	+198.0%	Stock	00287Y109
CAG	CONAGRA BRANDS INC COM	1,136 (-7.0%)	$20 (-12.1%)	0.0%	$31.04	-43.2%	Stock	205887102
WMT	WALMART INC COM	1,675 (-8.6%)	$187 (-1.2%)	0.1%	$52.91	+102.6%	Stock	931142103
VOE	VANGUARD MID-CAP VALUE ETF	375 (-3.8%)	$67 (-2.3%)	0.0%	$157.17	—	ETF	922908512

Unchanged Positions (117)

BRBR BELLRING BRANDS INC COMMON STOCK 0.5%

Value ($000) $1,012 Shares 37,872 Est. Cost $56.42 Unrealized -45.0%

MANH MANHATTAN ASSOCIATES INC COM 0.6%

Value ($000) $1,256 Shares 7,250 Est. Cost $210.65 Unrealized -13.2%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 4.4%

Value ($000) $9,885 Shares 417,628 Est. Cost $23.93 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.5%

Value ($000) $1,072 Shares 2,797 Est. Cost $438.95 Unrealized -8.7%

AAPL APPLE INC COM 0.8%

Value ($000) $1,781 Shares 6,552 Est. Cost $184.74 Unrealized +45.3%

VRSK VERISK ANALYTICS INC COM 0.5%

Value ($000) $1,049 Shares 4,690 Est. Cost $286.20 Unrealized -21.3%

GDDY GODADDY INC CL A 0.4%

Value ($000) $997 Shares 8,036 Est. Cost $182.13 Unrealized -29.0%

FESM FIDELITY ENHANCED SMALL CAP ETF 1.3%

Value ($000) $2,995 Shares 79,265 Est. Cost $36.50 Unrealized —

LII LENNOX INTL INC COM 0.4%

Value ($000) $1,007 Shares 2,073 Est. Cost $587.80 Unrealized -15.0%

NU NU HLDGS LTD ORD SHS CL A 0.6%

Value ($000) $1,399 Shares 83,578 Est. Cost $12.34 Unrealized +30.3%

MKL MARKEL GROUP INC COM 0.2%

Value ($000) $494 Shares 230 Est. Cost $1834.98 Unrealized +10.4%

OTIS OTIS WORLDWIDE CORP COM 0.5%

Value ($000) $1,140 Shares 13,047 Est. Cost $95.58 Unrealized -6.6%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $78 Shares 247 Est. Cost $121.79 Unrealized +135.1%

MA MASTERCARD INCORPORATED CL A 0.6%

Value ($000) $1,454 Shares 2,547 Est. Cost $522.63 Unrealized +6.9%

SCCO SOUTHERN COPPER CORP COM 0.0%

Value ($000) $87 Shares 608 Est. Cost $97.73 Unrealized +35.8%

BBWI BATH & BODY WORKS INC COM 0.0%

Value ($000) $42 Shares 2,100 Est. Cost $28.91 Unrealized -24.9%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $67 Shares 1,250 Est. Cost $45.51 Unrealized +4.4%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $45 Shares 442 Est. Cost $126.80 Unrealized -14.5%

TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%

Value ($000) $67 Shares 1,213 Est. Cost $43.89 Unrealized +14.7%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value ($000) $394 Shares 15,014 Est. Cost $33.78 Unrealized —

NUE NUCOR CORP COM 0.0%

Value ($000) $47 Shares 289 Est. Cost $146.81 Unrealized +2.0%

BBY BEST BUY INC COM 0.0%

Value ($000) $54 Shares 803 Est. Cost $70.01 Unrealized +7.8%

TRGP TARGA RES CORP COM 0.0%

Value ($000) $64 Shares 347 Est. Cost $165.15 Unrealized +1.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $16 Shares 235 Est. Cost $53.24 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value ($000) $45 Shares 295 Est. Cost $169.47 Unrealized -10.6%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $19 Shares 90 Est. Cost $68.69 Unrealized +227.0%

COST COSTCO WHSL CORP NEW COM 0.0%

Value ($000) $62 Shares 72 Est. Cost $382.28 Unrealized +136.9%

DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%

Value ($000) $26 Shares 3,775 Est. Cost $13.30 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value ($000) $6 Shares 200 Est. Cost $47.75 Unrealized -13.8%

APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%

Value ($000) $52 Shares 1,272 Est. Cost $43.19 Unrealized -5.8%

PEP PEPSICO INC COM 0.1%

Value ($000) $127 Shares 886 Est. Cost $131.10 Unrealized +11.3%

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value ($000) $146 Shares 1,205 Est. Cost $56.40 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $52 Shares 1,746 Est. Cost $33.16 Unrealized -14.0%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $49 Shares 198 Est. Cost $255.51 Unrealized -3.1%

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value ($000) $72 Shares 900 Est. Cost $44.10 Unrealized +83.9%

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%

Value ($000) $142 Shares 3,089 Est. Cost $25.34 Unrealized —

CMI CUMMINS INC COM 0.0%

Value ($000) $15 Shares 30 Est. Cost $134.72 Unrealized +246.1%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $56 Shares 565 Est. Cost $54.81 Unrealized +72.8%

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%

Value ($000) $59 Shares 941 Est. Cost $28.35 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.7%

Value ($000) $1,591 Shares 297 Est. Cost $5037.44 Unrealized +2.0%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $12 Shares 135 Est. Cost $90.00 Unrealized +8.6%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $27 Shares 235 Est. Cost $83.27 Unrealized +27.9%

RTX RTX CORPORATION COM 0.0%

Value ($000) $24 Shares 131 Est. Cost $119.43 Unrealized +45.1%

AON AON PLC SHS CL A 0.1%

Value ($000) $197 Shares 557 Est. Cost $197.73 Unrealized +76.6%

HOLX HOLOGIC INC COM 0.0%

Value ($000) $21 Shares 285 Est. Cost $64.37 Unrealized +13.5%

ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%

Value ($000) $51 Shares 247 Est. Cost $101.37 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $55 Shares 113 Est. Cost $448.17 Unrealized +6.2%

EVRG EVERGY INC COM 0.0%

Value ($000) $35 Shares 478 Est. Cost $45.07 Unrealized +67.4%

TGT TARGET CORP COM 0.0%

Value ($000) $22 Shares 225 Est. Cost $127.36 Unrealized -28.1%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value ($000) $23 Shares 1,409 Est. Cost $14.08 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value ($000) $75 Shares 1,000 Est. Cost $25.95 Unrealized +189.4%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value ($000) $19 Shares 112 Est. Cost $120.39 Unrealized +55.7%

UNP UNION PAC CORP COM 0.0%

Value ($000) $66 Shares 287 Est. Cost $223.46 Unrealized +1.7%

BRO BROWN & BROWN INC COM 0.0%

Value ($000) $7 Shares 84 Est. Cost $98.62 Unrealized -15.5%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $14 Shares 61 Est. Cost $249.42 Unrealized -14.9%

IQV IQVIA HLDGS INC COM 0.0%

Value ($000) $7 Shares 33 Est. Cost $156.72 Unrealized +38.8%

CPRT COPART INC COM 0.0%

Value ($000) $8 Shares 198 Est. Cost $51.93 Unrealized -20.1%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $9 Shares 122 Est. Cost $49.54 Unrealized +44.6%

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value ($000) $56 Shares 963 Est. Cost $61.29 Unrealized -10.0%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $11 Shares 113 Est. Cost $27.17 Unrealized +218.8%

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value ($000) $7 Shares 48 Est. Cost $96.70 Unrealized +48.6%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $5 Shares 17 Est. Cost $301.25 Unrealized +17.6%

LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%

Value ($000) $19 Shares 399 Est. Cost $44.73 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $63 Shares 661 Est. Cost $91.27 Unrealized +6.4%

LOW LOWES COS INC COM 0.0%

Value ($000) $19 Shares 80 Est. Cost $194.53 Unrealized +23.3%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $5 Shares 50 Est. Cost $142.51 Unrealized -34.9%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $11 Shares 20 Est. Cost $470.02 Unrealized +23.1%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $78 Shares 103 Est. Cost $377.65 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $11 Shares 30 Est. Cost $322.17 Unrealized +12.7%

MCK MCKESSON CORP COM 0.0%

Value ($000) $12 Shares 15 Est. Cost $553.37 Unrealized +47.4%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $6 Shares 13 Est. Cost $544.48 Unrealized -15.1%

VMC VULCAN MATLS CO COM 0.0%

Value ($000) $8 Shares 29 Est. Cost $245.85 Unrealized +19.2%

NDAQ NASDAQ INC COM 0.0%

Value ($000) $7 Shares 74 Est. Cost $67.05 Unrealized +33.8%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $5 Shares 10 Est. Cost $480.37 Unrealized -10.3%

SO SOUTHERN CO COM 0.0%

Value ($000) $7 Shares 81 Est. Cost $59.36 Unrealized +53.1%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $7 Shares 200 Est. Cost $44.34 Unrealized -25.8%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $2 Shares 47 Est. Cost $41.87 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $12 Shares 36 Est. Cost $288.76 Unrealized +16.8%

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value ($000) $25 Shares 395 Est. Cost $36.77 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%

Value ($000) $6 Shares 100 Est. Cost $55.30 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $62 Shares 782 Est. Cost $82.21 Unrealized -4.7%

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $127.82 Unrealized +79.4%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $7 Shares 27 Est. Cost $335.01 Unrealized -16.6%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $213.14 Unrealized -15.0%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $5 Shares 40 Est. Cost $94.55 Unrealized +28.6%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 32 Est. Cost $105.76 Unrealized -67.0%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value ($000) $3 Shares 9 Est. Cost $250.01 Unrealized +34.7%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $6 Shares 336 Est. Cost $17.16 Unrealized —

EXC EXELON CORP COM 0.0%

Value ($000) $7 Shares 150 Est. Cost $33.22 Unrealized +36.9%

FSM FORTUNA MNG CORP COM NEW 0.0%

Value ($000) $2 Shares 245 Est. Cost $7.30 Unrealized +23.3%

KMX CARMAX INC COM 0.0%

Value ($000) $1 Shares 33 Est. Cost $86.79 Unrealized -53.9%

HAL HALLIBURTON CO COM 0.0%

Value ($000) $1 Shares 50 Est. Cost $13.17 Unrealized +99.6%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $4 Shares 70 Est. Cost $51.16 Unrealized +16.8%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $13 Shares 40 Est. Cost $267.02 Unrealized +27.7%

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value ($000) $4 Shares 42 Est. Cost $113.92 Unrealized -19.4%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $25 Shares 115 Est. Cost $157.45 Unrealized +35.0%

HEI/A HEICO CORP NEW CL A 0.0%

Value ($000) $15 Shares 61 Est. Cost $189.29 Unrealized +30.5%

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $11 Shares 8 Est. Cost $1152.37 Unrealized +13.7%

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

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

FUBO FUBOTV INC CLASS A COM SHS 0.0%

Value ($000) $0 Shares 42 Est. Cost $1.53 Unrealized +117.6%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $3 Shares 20 Est. Cost $189.21 Unrealized -27.7%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value ($000) $4 Shares 70 Est. Cost $33.02 Unrealized —

CEVA CEVA INC COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $23.29 Unrealized +5.4%

RUM RUMBLE INC COM CL A 0.0%

Value ($000) $0 Shares 40 Est. Cost $10.96 Unrealized -37.4%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $145.70 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $70.35 Unrealized -34.5%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $46.63 Unrealized +216.7%

PSFE PAYSAFE LIMITED SHS 0.0%

Value ($000) $0 Shares 3 Est. Cost $13.38 Unrealized -27.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $328.00 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $247.00 Unrealized —

HSY HERSHEY CO COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $117.69 Unrealized +54.7%

UA UNDER ARMOUR INC CL C 0.0%

Value ($000) $1 Shares 120 Est. Cost $17.60 Unrealized -74.7%

UAA UNDER ARMOUR INC CL A 0.0%

Value ($000) $1 Shares 120 Est. Cost $19.42 Unrealized -76.2%

GIS GENERAL MLS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $60.15 Unrealized -21.1%

JTAI JET AI INC COM NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $1 Shares 11 Est. Cost $57.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRBR	BELLRING BRANDS INC COMMON STOCK	37,872	$1,012	0.5%	$56.42	-45.0%	Stock	07831C103
MANH	MANHATTAN ASSOCIATES INC COM	7,250	$1,256	0.6%	$210.65	-13.2%	Stock	562750109
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	417,628	$9,885	4.4%	$23.93	—	ETF	78468R606
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,797	$1,072	0.5%	$438.95	-8.7%	Stock	620076307
AAPL	APPLE INC COM	6,552	$1,781	0.8%	$184.74	+45.3%	Stock	037833100
VRSK	VERISK ANALYTICS INC COM	4,690	$1,049	0.5%	$286.20	-21.3%	Stock	92345Y106
GDDY	GODADDY INC CL A	8,036	$997	0.4%	$182.13	-29.0%	Stock	380237107
FESM	FIDELITY ENHANCED SMALL CAP ETF	79,265	$2,995	1.3%	$36.50	—	ETF	31609A206
LII	LENNOX INTL INC COM	2,073	$1,007	0.4%	$587.80	-15.0%	Stock	526107107
NU	NU HLDGS LTD ORD SHS CL A	83,578	$1,399	0.6%	$12.34	+30.3%	Stock	G6683N103
MKL	MARKEL GROUP INC COM	230	$494	0.2%	$1834.98	+10.4%	Stock	570535104
OTIS	OTIS WORLDWIDE CORP COM	13,047	$1,140	0.5%	$95.58	-6.6%	Stock	68902V107
GOOG	ALPHABET INC CAP STK CL C	247	$78	0.0%	$121.79	+135.1%	Stock	02079K107
MA	MASTERCARD INCORPORATED CL A	2,547	$1,454	0.6%	$522.63	+6.9%	Stock	57636Q104
SCCO	SOUTHERN COPPER CORP COM	608	$87	0.0%	$97.73	+35.8%	Stock	84265V105
BBWI	BATH & BODY WORKS INC COM	2,100	$42	0.0%	$28.91	-24.9%	Stock	070830104
BMY	BRISTOL-MYERS SQUIBB CO COM	1,250	$67	0.0%	$45.51	+4.4%	Stock	110122108
KMB	KIMBERLY-CLARK CORP COM	442	$45	0.0%	$126.80	-14.5%	Stock	494368103
TIGO	MILLICOM INTL CELLULAR S A COM STK	1,213	$67	0.0%	$43.89	+14.7%	Stock	L6388F110
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,014	$394	0.2%	$33.78	—	ETF	808524102
NUE	NUCOR CORP COM	289	$47	0.0%	$146.81	+2.0%	Stock	670346105
BBY	BEST BUY INC COM	803	$54	0.0%	$70.01	+7.8%	Stock	086516101
TRGP	TARGA RES CORP COM	347	$64	0.0%	$165.15	+1.8%	Stock	87612G101
GBTC	GRAYSCALE BITCOIN TRUST ETF	235	$16	0.0%	$53.24	—	ETF	389637109
BX	BLACKSTONE INC COM	295	$45	0.0%	$169.47	-10.6%	Stock	09260D107
AMD	ADVANCED MICRO DEVICES INC COM	90	$19	0.0%	$68.69	+227.0%	Stock	007903107
COST	COSTCO WHSL CORP NEW COM	72	$62	0.0%	$382.28	+136.9%	Stock	22160K105
DJTWW	TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	3,775	$26	0.0%	$13.30	—	Stock	25400Q113
SMCI	SUPER MICRO COMPUTER INC COM NEW	200	$6	0.0%	$47.75	-13.8%	Stock	86800U302
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	1,272	$52	0.0%	$43.19	-5.8%	Stock	04316A108
PEP	PEPSICO INC COM	886	$127	0.1%	$131.10	+11.3%	Stock	713448108
ESGV	VANGUARD ESG U.S. STOCK ETF	1,205	$146	0.1%	$56.40	—	ETF	921910733
CMCSA	COMCAST CORP NEW CL A	1,746	$52	0.0%	$33.16	-14.0%	Stock	20030N101
ITW	ILLINOIS TOOL WKS INC COM	198	$49	0.0%	$255.51	-3.1%	Stock	452308109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	900	$72	0.0%	$44.10	+83.9%	Stock	744573106
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	3,089	$142	0.1%	$25.34	—	ETF	46435U663
CMI	CUMMINS INC COM	30	$15	0.0%	$134.72	+246.1%	Stock	231021106
SCHW	SCHWAB CHARLES CORP COM	565	$56	0.0%	$54.81	+72.8%	Stock	808513105
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	941	$59	0.0%	$28.35	—	ETF	233051143
BKNG	BOOKING HOLDINGS INC COM	297	$1,591	0.7%	$5037.44	+2.0%	Stock	09857L108
ORLY	OREILLY AUTOMOTIVE INC COM	135	$12	0.0%	$90.00	+8.6%	Stock	67103H107
PRU	PRUDENTIAL FINL INC COM	235	$27	0.0%	$83.27	+27.9%	Stock	744320102
RTX	RTX CORPORATION COM	131	$24	0.0%	$119.43	+45.1%	Stock	75513E101
AON	AON PLC SHS CL A	557	$197	0.1%	$197.73	+76.6%	Stock	G0403H108
HOLX	HOLOGIC INC COM	285	$21	0.0%	$64.37	+13.5%	Stock	436440101
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	247	$51	0.0%	$101.37	—	ETF	33939L688
LMT	LOCKHEED MARTIN CORP COM	113	$55	0.0%	$448.17	+6.2%	Stock	539830109
EVRG	EVERGY INC COM	478	$35	0.0%	$45.07	+67.4%	Stock	30034W106
TGT	TARGET CORP COM	225	$22	0.0%	$127.36	-28.1%	Stock	87612E106
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,409	$23	0.0%	$14.08	—	ETF	464288224
USFD	US FOODS HLDG CORP COM	1,000	$75	0.0%	$25.95	+189.4%	Stock	912008109
BWXT	BWX TECHNOLOGIES INC COM	112	$19	0.0%	$120.39	+55.7%	Stock	05605H100
UNP	UNION PAC CORP COM	287	$66	0.0%	$223.46	+1.7%	Stock	907818108
BRO	BROWN & BROWN INC COM	84	$7	0.0%	$98.62	-15.5%	Stock	115236101
PGR	PROGRESSIVE CORP COM	61	$14	0.0%	$249.42	-14.9%	Stock	743315103
IQV	IQVIA HLDGS INC COM	33	$7	0.0%	$156.72	+38.8%	Stock	46266C105
CPRT	COPART INC COM	198	$8	0.0%	$51.93	-20.1%	Stock	217204106
MNST	MONSTER BEVERAGE CORP NEW COM	122	$9	0.0%	$49.54	+44.6%	Stock	61174X109
SMG	SCOTTS MIRACLE-GRO CO CL A	963	$56	0.0%	$61.29	-10.0%	Stock	810186106
WFC	WELLS FARGO CO NEW COM	113	$11	0.0%	$27.17	+218.8%	Stock	949746101
LYV	LIVE NATION ENTERTAINMENT INC COM	48	$7	0.0%	$96.70	+48.6%	Stock	538034109
ETN	EATON CORP PLC SHS	17	$5	0.0%	$301.25	+17.6%	Stock	G29183103
LRNZ	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	399	$19	0.0%	$44.73	—	ETF	210322756
MDT	MEDTRONIC PLC SHS	661	$63	0.0%	$91.27	+6.4%	Stock	G5960L103
LOW	LOWES COS INC COM	80	$19	0.0%	$194.53	+23.3%	Stock	548661107
UPS	UNITED PARCEL SERVICE INC CL B	50	$5	0.0%	$142.51	-34.9%	Stock	911312106
NOC	NORTHROP GRUMMAN CORP COM	20	$11	0.0%	$470.02	+23.1%	Stock	666807102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	103	$78	0.0%	$377.65	—	ETF	92204A702
CEG	CONSTELLATION ENERGY CORP COM	30	$11	0.0%	$322.17	+12.7%	Stock	21037T109
MCK	MCKESSON CORP COM	15	$12	0.0%	$553.37	+47.4%	Stock	58155Q103
ROP	ROPER TECHNOLOGIES INC COM	13	$6	0.0%	$544.48	-15.1%	Stock	776696106
VMC	VULCAN MATLS CO COM	29	$8	0.0%	$245.85	+19.2%	Stock	929160109
NDAQ	NASDAQ INC COM	74	$7	0.0%	$67.05	+33.8%	Stock	631103108
VRTX	VERTEX PHARMACEUTICALS INC COM	10	$5	0.0%	$480.37	-10.3%	Stock	92532F100
SO	SOUTHERN CO COM	81	$7	0.0%	$59.36	+53.1%	Stock	842587107
DKNG	DRAFTKINGS INC NEW COM CL A	200	$7	0.0%	$44.34	-25.8%	Stock	26142V105
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	47	$2	0.0%	$41.87	—	ETF	389930207
UNH	UNITEDHEALTH GROUP INC COM	36	$12	0.0%	$288.76	+16.8%	Stock	91324P102
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	395	$25	0.0%	$36.77	—	ETF	46138E263
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	100	$6	0.0%	$55.30	—	ADR	03524A108
CL	COLGATE PALMOLIVE CO COM	782	$62	0.0%	$82.21	-4.7%	Stock	194162103
MU	MICRON TECHNOLOGY INC COM	3	$1	0.0%	$127.82	+79.4%	Stock	595112103
CI	THE CIGNA GROUP COM	27	$7	0.0%	$335.01	-16.6%	Stock	125523100
LULU	LULULEMON ATHLETICA INC COM	10	$2	0.0%	$213.14	-15.0%	Stock	550021109
DUK	DUKE ENERGY CORP NEW COM NEW	40	$5	0.0%	$94.55	+28.6%	Stock	26441C204
SEDG	SOLAREDGE TECHNOLOGIES INC COM	32	$1	0.0%	$105.76	-67.0%	Stock	83417M104
ELV	ELEVANCE HEALTH INC FORMERLY A COM	9	$3	0.0%	$250.01	+34.7%	Stock	036752103
ET	ENERGY TRANSFER L P COM UT LTD PTN	336	$6	0.0%	$17.16	—	Stock	29273V100
EXC	EXELON CORP COM	150	$7	0.0%	$33.22	+36.9%	Stock	30161N101
FSM	FORTUNA MNG CORP COM NEW	245	$2	0.0%	$7.30	+23.3%	Stock	349942102
KMX	CARMAX INC COM	33	$1	0.0%	$86.79	-53.9%	Stock	143130102
HAL	HALLIBURTON CO COM	50	$1	0.0%	$13.17	+99.6%	Stock	406216101
D	DOMINION ENERGY INC COM	70	$4	0.0%	$51.16	+16.8%	Stock	25746U109
GD	GENERAL DYNAMICS CORP COM	40	$13	0.0%	$267.02	+27.7%	Stock	369550108
BJ	BJS WHSL CLUB HLDGS INC COM	42	$4	0.0%	$113.92	-19.4%	Stock	05550J101
WM	WASTE MGMT INC DEL COM	115	$25	0.0%	$157.45	+35.0%	Stock	94106L109
HEI/A	HEICO CORP NEW CL A	61	$15	0.0%	$189.29	+30.5%	Stock	422806208
TDG	TRANSDIGM GROUP INC COM	8	$11	0.0%	$1152.37	+13.7%	Stock	893641100
GFI	GOLD FIELDS LTD SPONSORED ADR	40	$2	0.0%	—	—	ADR	38059T106
FUBO	FUBOTV INC CLASS A COM SHS	42	$0	0.0%	$1.53	+117.6%	Stock	35953D104
STZ	CONSTELLATION BRANDS INC CL A	20	$3	0.0%	$189.21	-27.7%	Stock	21036P108
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	70	$4	0.0%	$33.02	—	ETF	78464A847
CEVA	CEVA INC COM	8	$0	0.0%	$23.29	+5.4%	Stock	157210105
RUM	RUMBLE INC COM CL A	40	$0	0.0%	$10.96	-37.4%	Stock	78137L105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10	$1	0.0%	$145.70	—	ETF	464287150
UPST	UPSTART HLDGS INC COM	4	$0	0.0%	$70.35	-34.5%	Stock	91680M107
TJX	TJX COS INC NEW COM	2	$0	0.0%	$46.63	+216.7%	Stock	872540109
PSFE	PAYSAFE LIMITED SHS	3	$0	0.0%	$13.38	-27.5%	Stock	G6964L206
VTI	VANGUARD TOTAL STOCK MARKET ETF	1	$0	0.0%	$328.00	—	ETF	922908769
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1	$0	0.0%	$41.00	—	Stock	674599162
QQQM	INVESCO NASDAQ 100 ETF	1	$0	0.0%	$247.00	—	ETF	46138G649
HSY	HERSHEY CO COM	1	$0	0.0%	$117.69	+54.7%	Stock	427866108
UA	UNDER ARMOUR INC CL C	120	$1	0.0%	$17.60	-74.7%	Stock	904311206
UAA	UNDER ARMOUR INC CL A	120	$1	0.0%	$19.42	-76.2%	Stock	904311107
GIS	GENERAL MLS INC COM	1	$0	0.0%	$60.15	-21.1%	Stock	370334104
JTAI	JET AI INC COM NEW	1	$0	0.0%	$4.00	—	Stock	47714H308
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11	$1	0.0%	$57.90	—	ETF	464288638