Wealth Alliance Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	30,617	$2,003	0.2%	$63.23	0.0%	ACT	F92124100
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,248	$1,844	0.2%	$43.64	—	SHS CREATION UNI	14020W106
AVEM	AMERICAN CENTY ETF TR	23,764	$1,830	0.2%	$77.02	—	AVANTIS EMGMKT	025072604
BRTR	BLACKROCK ETF TRUST II	33,116	$1,681	0.2%	$50.77	—	ISHARES TOTAL RE	092528876
UL	UNILEVER PLC	21,487	$1,405	0.1%	$65.40	—	SPON ADR NEW	904767803
XTEN	BONDBLOXX ETF TRUST	24,059	$1,112	0.1%	$46.22	—	BLOOMBERG TEN YR	09789C812
SPMO	INVESCO EXCH TRADED FD TR II	6,783	$809	0.1%	$119.32	—	S&P 500 MOMNTM	46138E339
SLV	ISHARES SILVER TR	10,946	$705	0.1%	$64.42	—	ISHARES	46428Q109
SYSB	ISHARES TR	7,060	$634	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
JMUB	J P MORGAN EXCHANGE TRADED F	12,494	$631	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
NDAQ	NASDAQ INC	5,497	$534	0.1%	$89.74	0.0%	COM	631103108
IWN	ISHARES TR	2,686	$487	0.0%	$181.20	—	RUS 2000 VAL ETF	464287630
IDEC	INNOVATOR ETFS TRUST	14,641	$473	0.0%	$32.29	—	INTERNATIONAL DE	45783Y426
SHLD	GLOBAL X FDS	7,136	$462	0.0%	$64.79	—	DEFENSE TECH ETF	37960A529
—	TORTOISE ENERGY INFRA CORP	11,162	$457	0.0%	$40.90	—	COM	89147L886
ALC	ALCON AG	5,339	$421	0.0%	$77.00	0.0%	ORD SHS	H01301128
CMG	CHIPOTLE MEXICAN GRILL INC	11,199	$414	0.0%	$36.17	0.0%	COM	169656105
IYR	ISHARES TR	4,202	$395	0.0%	$93.90	—	U.S. REAL ES ETF	464287739
Q	QNITY ELECTRONICS INC	4,621	$377	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
USRT	ISHARES TR	6,258	$356	0.0%	$56.96	—	CRE U S REIT ETF	464288521
EXPO	EXPONENT INC	4,459	$310	0.0%	$70.04	0.0%	COM	30214U102
UPS	UNITED PARCEL SERVICE INC	2,911	$289	0.0%	$92.75	0.0%	CL B	911312106
INOV	INNOVATOR ETFS TRUST	8,276	$286	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
RYAAY	RYANAIR HOLDINGS PLC	3,855	$278	0.0%	$72.19	—	SPONSORED ADR	783513203
TRGP	TARGA RES CORP	1,504	$277	0.0%	$168.08	0.0%	COM	87612G101
NXT	NEXTPOWER INC	3,150	$274	0.0%	$90.67	0.0%	CLASS A COM	65290E101
ETR	ENTERGY CORP NEW	2,908	$269	0.0%	$94.54	0.0%	COM	29364G103
RYAN	RYAN SPECIALTY HOLDINGS INC	5,107	$264	0.0%	$54.85	0.0%	CL A	78351F107
TTAN	SERVICETITAN INC	2,448	$261	0.0%	$97.68	0.0%	SHS CL A	81764X103
GKOS	GLAUKOS CORP	2,199	$248	0.0%	$95.54	0.0%	COM	377322102
ICVT	ISHARES TR	2,515	$248	0.0%	$98.51	—	CONV BD ETF	46435G102
MDB	MONGODB INC	583	$245	0.0%	$363.83	0.0%	CL A	60937P106
INSM	INSMED INC	1,393	$242	0.0%	$182.48	0.0%	COM PAR $.01	457669307
UNF	UNIFIRST CORP MASS	1,212	$234	0.0%	$168.52	0.0%	COM	904708104
EEM	ISHARES TR	4,246	$232	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
HLT	HILTON WORLDWIDE HLDGS INC	790	$227	0.0%	$272.20	0.0%	COM	43300A203
AGYS	AGILYSYS INC	1,870	$222	0.0%	$120.36	0.0%	COM	00847J105
SYF	SYNCHRONY FINANCIAL	2,647	$221	0.0%	$76.31	0.0%	COM	87165B103
SUSL	ISHARES TR	1,782	$216	0.0%	$121.27	—	ESG MSCI LEADR	46435U218
AU	ANGLOGOLD ASHANTI PLC	2,495	$213	0.0%	$77.50	0.0%	COM SHS	G0378L100
CB	CHUBB LIMITED	674	$210	0.0%	$292.40	0.0%	COM	H1467J104
LSTR	LANDSTAR SYS INC	1,455	$209	0.0%	$143.66	—	COM	515098101
KDP	KEURIG DR PEPPER INC	7,434	$208	0.0%	$27.24	0.0%	COM	49271V100
TECK	TECK RESOURCES LTD	4,339	$208	0.0%	$43.32	0.0%	CL B	878742204
CCI	CROWN CASTLE INC	2,335	$208	0.0%	$91.09	0.0%	COM	22822V101
TM	TOYOTA MOTOR CORP	965	$207	0.0%	$214.06	—	ADS	892331307
VYMI	VANGUARD WHITEHALL FDS	2,287	$206	0.0%	$90.00	—	INTL HIGH ETF	921946794
WDFC	WD 40 CO	1,026	$202	0.0%	$195.95	0.0%	COM	929236107
HTZ	HERTZ GLOBAL HLDGS INC	20,000	$103	0.0%	$5.46	0.0%	COM NEW	42806J700

Increased Positions (197)

MUB ISHARES TR 1.6%

Value ($000) $15,962 (+448.9%) Shares 149,027 (+445.7%) Est. Cost $107.14 Unrealized —

IVE ISHARES TR 3.4%

Value ($000) $35,057 (+30.1%) Shares 165,310 (+26.7%) Est. Cost $188.46 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $22,889 (+21.8%) Shares 340,510 (+19.5%) Est. Cost $59.33 Unrealized —

DYNF BLACKROCK ETF TRUST 3.1%

Value ($000) $31,551 (+12.5%) Shares 518,844 (+9.5%) Est. Cost $48.82 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $4,764 (+246.7%) Shares 43,250 (+247.8%) Est. Cost $110.22 Unrealized —

MTUM ISHARES TR 0.8%

Value ($000) $7,891 (+47.9%) Shares 31,527 (+51.5%) Est. Cost $226.14 Unrealized —

IVW ISHARES TR 2.8%

Value ($000) $28,572 (+9.6%) Shares 231,800 (+7.3%) Est. Cost $87.80 Unrealized —

OEF ISHARES TR 2.1%

Value ($000) $21,843 (+12.4%) Shares 63,688 (+9.1%) Est. Cost $282.52 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,688 (+167.7%) Shares 4,286 (+161.3%) Est. Cost $540.98 Unrealized —

TOUS T ROWE PRICE ETF INC 0.2%

Value ($000) $1,992 (+317.1%) Shares 57,735 (+306.4%) Est. Cost $34.14 Unrealized —

IUSB ISHARES TR 2.2%

Value ($000) $22,267 (+7.0%) Shares 478,439 (+7.4%) Est. Cost $47.35 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $5,007 (+30.4%) Shares 15,957 (+1.2%) Est. Cost $113.25 Unrealized +152.8%

BAI BLACKROCK ETF TRUST 0.9%

Value ($000) $9,294 (+13.7%) Shares 279,103 (+16.6%) Est. Cost $31.74 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $2,794 (-28.2%) Shares 29,802 (+817.8%) Est. Cost $100.20 Unrealized +7.6%

CME CME GROUP INC 0.1%

Value ($000) $1,436 (+226.3%) Shares 5,259 (+222.8%) Est. Cost $250.19 Unrealized +8.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $5,880 (+20.0%) Shares 19,349 (+10.3%) Est. Cost $137.15 Unrealized —

TCAF T ROWE PRICE ETF INC 0.2%

Value ($000) $1,938 (+99.0%) Shares 50,715 (+96.3%) Est. Cost $35.90 Unrealized —

THRO BLACKROCK ETF TRUST 1.1%

Value ($000) $11,409 (+8.9%) Shares 295,874 (+6.9%) Est. Cost $35.37 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value ($000) $6,515 (+16.5%) Shares 123,459 (+17.5%) Est. Cost $52.86 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $1,122 (+377.8%) Shares 24,553 (+377.6%) Est. Cost $45.69 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,818 (+92.4%) Shares 17,268 (+53.4%) Est. Cost $78.41 Unrealized +18.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $1,294 (+159.5%) Shares 11,531 (+193.2%) Est. Cost $113.47 Unrealized +2.7%

ORCL ORACLE CORP 0.2%

Value ($000) $2,466 (-24.3%) Shares 12,652 (+9.2%) Est. Cost $111.51 Unrealized +113.5%

IWM ISHARES TR 0.2%

Value ($000) $1,978 (+54.6%) Shares 8,033 (+51.9%) Est. Cost $243.40 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $1,166 (+105.9%) Shares 7,843 (+101.7%) Est. Cost $137.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $2,247 (+35.7%) Shares 46,511 (+38.9%) Est. Cost $52.60 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $4,872 (+13.8%) Shares 40,484 (+6.6%) Est. Cost $86.67 Unrealized +33.3%

ASML ASML HOLDING N V 0.3%

Value ($000) $3,185 (+21.4%) Shares 2,977 (+9.9%) Est. Cost $574.76 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,583 (+51.6%) Shares 2,795 (+19.8%) Est. Cost $350.71 Unrealized +51.8%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $5,159 (-9.2%) Shares 39,369 (+1.0%) Est. Cost $103.18 Unrealized +33.4%

TLT ISHARES TR 0.2%

Value ($000) $1,975 (+35.5%) Shares 22,658 (+38.9%) Est. Cost $91.10 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $773 (+200.6%) Shares 9,052 (+169.2%) Est. Cost $82.06 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $10,751 (+4.7%) Shares 15,766 (+2.3%) Est. Cost $380.37 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $5,215 (+9.3%) Shares 58,291 (+6.7%) Est. Cost $72.90 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,017 (+64.0%) Shares 1,685 (+62.0%) Est. Cost $553.98 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $5,810 (+7.2%) Shares 61,022 (+7.1%) Est. Cost $93.32 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $2,025 (+23.1%) Shares 41,154 (+14.4%) Est. Cost $39.44 Unrealized +16.1%

EMB ISHARES TR 0.1%

Value ($000) $1,505 (+32.6%) Shares 15,629 (+31.1%) Est. Cost $91.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $642 (+120.7%) Shares 2,248 (+29.4%) Est. Cost $108.43 Unrealized +111.5%

HDV ISHARES TR 0.1%

Value ($000) $660 (+111.8%) Shares 5,431 (+113.2%) Est. Cost $122.01 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $731 (+84.7%) Shares 31,763 (+85.4%) Est. Cost $23.34 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $408 (-44.4%) Shares 10,150 (+7.8%) Est. Cost $23.86 Unrealized +56.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,334 (+30.6%) Shares 4,971 (+20.0%) Est. Cost $235.03 Unrealized +8.1%

CMI CUMMINS INC 0.1%

Value ($000) $1,487 (+25.7%) Shares 2,913 (+4.0%) Est. Cost $247.59 Unrealized +88.3%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $3,030 (+10.7%) Shares 18,893 (+11.9%) Est. Cost $82.35 Unrealized +86.5%

IWP ISHARES TR 0.1%

Value ($000) $965 (+43.0%) Shares 7,046 (+48.7%) Est. Cost $130.35 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,059 (+31.8%) Shares 19,627 (+10.2%) Est. Cost $49.07 Unrealized -3.1%

ITA ISHARES TR 0.6%

Value ($000) $6,089 (+4.2%) Shares 28,362 (+1.6%) Est. Cost $197.21 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $517 (+89.9%) Shares 6,572 (+71.4%) Est. Cost $74.18 Unrealized —

SNY SANOFI SA 0.2%

Value ($000) $1,643 (+17.4%) Shares 33,914 (+14.3%) Est. Cost $50.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $822 (+40.2%) Shares 3,837 (+5.9%) Est. Cost $122.69 Unrealized +83.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $451 (+101.7%) Shares 2,661 (+100.5%) Est. Cost $152.38 Unrealized +10.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $710 (+43.9%) Shares 1,565 (+24.3%) Est. Cost $420.48 Unrealized +2.5%

IWB ISHARES TR 0.2%

Value ($000) $1,922 (+11.4%) Shares 5,147 (+9.0%) Est. Cost $294.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $3,674 (-4.9%) Shares 25,634 (+1.9%) Est. Cost $133.51 Unrealized +10.2%

IWF ISHARES TR 0.1%

Value ($000) $1,019 (+22.4%) Shares 2,153 (+21.1%) Est. Cost $448.38 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,310 (+8.6%) Shares 55,299 (+6.8%) Est. Cost $31.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,830 (+11.1%) Shares 6,178 (+5.8%) Est. Cost $123.13 Unrealized +142.7%

MCK MCKESSON CORP 0.0%

Value ($000) $497 (+57.6%) Shares 606 (+48.5%) Est. Cost $423.59 Unrealized +92.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $834 (+25.7%) Shares 3,642 (+8.8%) Est. Cost $200.09 Unrealized +9.7%

SUSC ISHARES TR 0.1%

Value ($000) $976 (+20.9%) Shares 41,746 (+21.9%) Est. Cost $23.20 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $417 (+66.0%) Shares 1,420 (+37.3%) Est. Cost $301.35 Unrealized -11.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,173 (+16.4%) Shares 6,763 (+23.3%) Est. Cost $127.08 Unrealized +34.3%

NU NU HLDGS LTD 0.0%

Value ($000) $338 (+94.7%) Shares 20,200 (+86.2%) Est. Cost $14.93 Unrealized +7.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,730 (+10.4%) Shares 17,312 (+5.5%) Est. Cost $65.45 Unrealized +44.7%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $808 (+23.5%) Shares 3,550 (+19.1%) Est. Cost $167.09 Unrealized +38.4%

POCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $3,293 (+4.8%) Shares 74,988 (+2.9%) Est. Cost $32.10 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $353 (+71.6%) Shares 13,816 (+71.1%) Est. Cost $25.50 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $3,958 (+3.8%) Shares 19,823 (+1.8%) Est. Cost $100.29 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,704 (+9.0%) Shares 35,005 (+10.1%) Est. Cost $49.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $835 (+20.2%) Shares 3,444 (+5.5%) Est. Cost $176.65 Unrealized +25.8%

ZTS ZOETIS INC 0.1%

Value ($000) $1,257 (+12.5%) Shares 9,991 (+30.9%) Est. Cost $145.19 Unrealized -10.3%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $1,838 (+8.2%) Shares 32,457 (+1.5%) Est. Cost $45.84 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,856 (-6.8%) Shares 10,002 (+1.2%) Est. Cost $139.19 Unrealized +33.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $439 (+43.8%) Shares 7,488 (+50.2%) Est. Cost $55.89 Unrealized +6.9%

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $3,154 (+4.3%) Shares 15,081 (+4.4%) Est. Cost $183.76 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,680 (+8.1%) Shares 38,717 (+4.7%) Est. Cost $32.35 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $912 (-12.0%) Shares 1,785 (+1.0%) Est. Cost $404.53 Unrealized +30.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $700 (+20.7%) Shares 1,070 (+13.6%) Est. Cost $274.01 Unrealized +122.3%

ABNB AIRBNB INC 0.1%

Value ($000) $702 (+20.3%) Shares 5,172 (+7.6%) Est. Cost $126.43 Unrealized -1.5%

DOV DOVER CORP 0.1%

Value ($000) $750 (+18.4%) Shares 3,843 (+1.2%) Est. Cost $144.70 Unrealized +25.7%

ESGE ISHARES INC 0.1%

Value ($000) $551 (+26.5%) Shares 12,472 (+24.3%) Est. Cost $37.00 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $460 (+32.8%) Shares 2,520 (+8.4%) Est. Cost $153.15 Unrealized +8.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $401 (+36.8%) Shares 7,896 (+5.7%) Est. Cost $26.74 Unrealized +62.0%

COO COOPER COS INC 0.0%

Value ($000) $363 (+39.0%) Shares 4,429 (+16.3%) Est. Cost $92.69 Unrealized -19.2%

NKE NIKE INC 0.1%

Value ($000) $518 (+24.2%) Shares 8,138 (+36.0%) Est. Cost $73.71 Unrealized -11.9%

NYF ISHARES TR 0.0%

Value ($000) $439 (+29.7%) Shares 8,203 (+29.3%) Est. Cost $55.55 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $302 (+49.2%) Shares 4,110 (+48.1%) Est. Cost $78.51 Unrealized -10.2%

IOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $425 (+30.0%) Shares 12,178 (+27.5%) Est. Cost $30.50 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,074 (+10.0%) Shares 18,629 (+26.1%) Est. Cost $46.69 Unrealized +27.1%

WSO WATSCO INC 0.1%

Value ($000) $714 (-11.9%) Shares 2,120 (+5.7%) Est. Cost $227.63 Unrealized +56.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,484 (+6.7%) Shares 7,772 (+4.2%) Est. Cost $142.42 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $401 (+29.8%) Shares 2,914 (+25.7%) Est. Cost $106.30 Unrealized +23.8%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $417 (+28.0%) Shares 2,151 (+23.5%) Est. Cost $215.59 Unrealized -12.1%

EVUS ISHARES TR 0.0%

Value ($000) $371 (+32.3%) Shares 11,588 (+29.9%) Est. Cost $31.59 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $1,069 (+9.0%) Shares 67,411 (+9.6%) Est. Cost $11.86 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $2,205 (+4.2%) Shares 19,380 (+4.8%) Est. Cost $113.44 Unrealized -3.4%

ROST ROSS STORES INC 0.0%

Value ($000) $354 (+30.7%) Shares 1,966 (+10.6%) Est. Cost $93.65 Unrealized +77.9%

NOW SERVICENOW INC 0.1%

Value ($000) $785 (+11.6%) Shares 5,125 (+569.9%) Est. Cost $160.35 Unrealized +7.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $298 (+37.3%) Shares 2,061 (+26.4%) Est. Cost $139.04 Unrealized -4.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $689 (+13.3%) Shares 9,039 (+48.3%) Est. Cost $79.25 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $351 (+29.4%) Shares 2,142 (+5.6%) Est. Cost $150.99 Unrealized +3.7%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $343 (-18.1%) Shares 603 (+3.4%) Est. Cost $281.62 Unrealized +120.3%

PPG PPG INDS INC 0.1%

Value ($000) $511 (+17.1%) Shares 4,986 (+20.2%) Est. Cost $108.33 Unrealized -7.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $263 (-21.0%) Shares 5,881 (+57.9%) Est. Cost $73.12 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $589 (+12.8%) Shares 1,649 (+5.0%) Est. Cost $196.12 Unrealized +80.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $580 (+12.7%) Shares 1,655 (+4.0%) Est. Cost $306.43 Unrealized +9.9%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $452 (-12.3%) Shares 2,595 (+3.3%) Est. Cost $66.55 Unrealized +175.2%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $514 (+14.0%) Shares 43,785 (+1.8%) Est. Cost $10.50 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $432 (+17.0%) Shares 964 (+1.8%) Est. Cost $162.29 Unrealized +160.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $891 (+7.4%) Shares 32,474 (+6.9%) Est. Cost $39.76 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $776 (+8.4%) Shares 4,804 (+7.2%) Est. Cost $164.84 Unrealized -6.0%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $322 (+22.9%) Shares 4,087 (+10.5%) Est. Cost $69.30 Unrealized +15.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $325 (+22.4%) Shares 6,808 (+10.1%) Est. Cost $45.49 Unrealized +0.7%

ACWX ISHARES TR 0.1%

Value ($000) $884 (+7.2%) Shares 13,171 (+3.8%) Est. Cost $65.09 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $316 (+22.9%) Shares 5,994 (+21.6%) Est. Cost $52.33 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $700 (+9.1%) Shares 20,780 (+7.0%) Est. Cost $27.42 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $502 (-10.2%) Shares 4,083 (+1.2%) Est. Cost $117.03 Unrealized +10.0%

INFY INFOSYS LTD 0.1%

Value ($000) $555 (+11.4%) Shares 31,121 (+1.7%) Est. Cost $19.56 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $725 (+8.1%) Shares 9,870 (+5.3%) Est. Cost $55.71 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $323 (-13.7%) Shares 399 (+1.8%) Est. Cost $362.36 Unrealized +139.3%

CSX CSX CORP 0.1%

Value ($000) $799 (+6.7%) Shares 22,046 (+4.6%) Est. Cost $31.30 Unrealized +14.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $237 (-16.8%) Shares 978 (+1.9%) Est. Cost $308.66 Unrealized -13.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $262 (+20.6%) Shares 1,290 (+3.9%) Est. Cost $167.35 Unrealized +10.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $128 (+49.9%) Shares 16,517 (+18.1%) Est. Cost $5.33 Unrealized +54.6%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $271 (+18.4%) Shares 4,777 (+15.3%) Est. Cost $55.53 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value ($000) $596 (-6.5%) Shares 8,496 (+2.1%) Est. Cost $42.60 Unrealized +70.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,167 (+1.9%) Shares 7,092 (+1.4%) Est. Cost $221.99 Unrealized +37.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $433 (+10.0%) Shares 4,505 (+9.1%) Est. Cost $87.09 Unrealized +11.5%

BOH BANK HAWAII CORP 0.0%

Value ($000) $274 (+16.7%) Shares 4,014 (+12.0%) Est. Cost $68.00 Unrealized -3.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $615 (+6.7%) Shares 9,839 (+2.3%) Est. Cost $49.80 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $361 (+11.7%) Shares 2,395 (+4.1%) Est. Cost $96.29 Unrealized +46.4%

ROL ROLLINS INC 0.1%

Value ($000) $668 (+6.0%) Shares 11,126 (+3.7%) Est. Cost $42.54 Unrealized +37.9%

IDXX IDEXX LABS INC 0.1%

Value ($000) $513 (+7.6%) Shares 759 (+1.6%) Est. Cost $488.70 Unrealized +39.4%

NDSN NORDSON CORP 0.0%

Value ($000) $319 (+12.6%) Shares 1,327 (+6.2%) Est. Cost $183.48 Unrealized +27.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $240 (+17.2%) Shares 3,035 (+18.6%) Est. Cost $75.57 Unrealized +3.6%

VTR VENTAS INC 0.0%

Value ($000) $319 (+12.3%) Shares 4,116 (+1.6%) Est. Cost $62.40 Unrealized +20.2%

EQIX EQUINIX INC 0.1%

Value ($000) $909 (+3.9%) Shares 1,186 (+6.2%) Est. Cost $675.02 Unrealized +15.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $396 (+8.7%) Shares 4,659 (+7.6%) Est. Cost $74.48 Unrealized +17.4%

SAIA SAIA INC 0.0%

Value ($000) $237 (+15.3%) Shares 726 (+5.7%) Est. Cost $301.70 Unrealized +0.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,067 (+3.0%) Shares 5,470 (+11.1%) Est. Cost $165.88 Unrealized +17.6%

PWR QUANTA SVCS INC 0.1%

Value ($000) $708 (+4.4%) Shares 1,677 (+2.5%) Est. Cost $134.28 Unrealized +227.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $275 (+11.8%) Shares 3,210 (+2.6%) Est. Cost $32.20 Unrealized +147.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $668 (+4.5%) Shares 1,985 (+5.8%) Est. Cost $279.48 Unrealized +22.0%

SO SOUTHERN CO 0.1%

Value ($000) $707 (-3.6%) Shares 8,104 (+4.7%) Est. Cost $53.70 Unrealized +69.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $646 (+4.1%) Shares 4,502 (+2.3%) Est. Cost $93.06 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $403 (-6.0%) Shares 2,530 (+160.3%) Est. Cost $146.27 Unrealized +14.0%

IXUS ISHARES TR 0.0%

Value ($000) $460 (+5.6%) Shares 5,440 (+3.0%) Est. Cost $56.58 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $216 (-10.1%) Shares 1,971 (+5.3%) Est. Cost $106.64 Unrealized +13.1%

FUL FULLER H B CO 0.0%

Value ($000) $294 (+8.9%) Shares 4,944 (+8.6%) Est. Cost $54.84 Unrealized +6.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $230 (+11.1%) Shares 2,801 (+1.8%) Est. Cost $69.69 Unrealized +11.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $276 (+8.6%) Shares 5,127 (+9.4%) Est. Cost $50.29 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $61 (+54.0%) Shares 14,721 (+16.3%) Est. Cost $3.56 Unrealized +9.1%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $203 (-9.1%) Shares 1,310 (+1.6%) Est. Cost $160.23 Unrealized +1.8%

LQD ISHARES TR 0.1%

Value ($000) $1,019 (+2.0%) Shares 9,248 (+3.2%) Est. Cost $108.19 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $382 (+5.5%) Shares 2,058 (+1.2%) Est. Cost $100.84 Unrealized +84.9%

USMV ISHARES TR 0.1%

Value ($000) $576 (+3.2%) Shares 6,122 (+4.2%) Est. Cost $93.82 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $253 (+6.9%) Shares 1,007 (+4.5%) Est. Cost $240.62 Unrealized +3.4%

INTU INTUIT 0.2%

Value ($000) $1,551 (-1.0%) Shares 2,341 (+2.0%) Est. Cost $453.02 Unrealized +45.8%

LII LENNOX INTL INC 0.0%

Value ($000) $253 (-5.9%) Shares 520 (+2.6%) Est. Cost $253.24 Unrealized +97.3%

DEO DIAGEO PLC 0.0%

Value ($000) $347 (+4.7%) Shares 4,027 (+15.8%) Est. Cost $120.84 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $409 (+3.9%) Shares 8,808 (+5.1%) Est. Cost $29.00 Unrealized +61.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $251 (+6.3%) Shares 910 (+1.3%) Est. Cost $243.19 Unrealized +12.4%

FUBO FUBOTV INC 0.0%

Value ($000) $36 (-27.5%) Shares 14,440 (+19.4%) Est. Cost $3.71 Unrealized -10.2%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $319 (+4.3%) Shares 1,832 (+3.5%) Est. Cost $107.86 Unrealized +66.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $201 (-6.0%) Shares 883 (+2.0%) Est. Cost $174.91 Unrealized +21.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $277 (-4.3%) Shares 5,493 (+3.6%) Est. Cost $36.58 Unrealized +36.8%

THO THOR INDS INC 0.0%

Value ($000) $407 (+3.1%) Shares 3,969 (+4.1%) Est. Cost $75.88 Unrealized +36.1%

STE STERIS PLC 0.0%

Value ($000) $212 (+5.3%) Shares 838 (+2.8%) Est. Cost $239.26 Unrealized +5.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $493 (-2.0%) Shares 7,666 (+4.8%) Est. Cost $40.82 Unrealized +63.8%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $320 (-3.0%) Shares 36,993 (+2.9%) Est. Cost $8.62 Unrealized +4.6%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $509 (+1.9%) Shares 71,025 (+4.5%) Est. Cost $5.51 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $289 (+3.3%) Shares 3,441 (+8.0%) Est. Cost $78.12 Unrealized +9.1%

WK WORKIVA INC 0.0%

Value ($000) $290 (+3.3%) Shares 3,368 (+3.1%) Est. Cost $78.49 Unrealized +12.8%

HSY HERSHEY CO 0.1%

Value ($000) $749 (+1.2%) Shares 4,115 (+4.0%) Est. Cost $168.24 Unrealized +8.2%

DDOG DATADOG INC 0.0%

Value ($000) $417 (-1.9%) Shares 3,064 (+2.7%) Est. Cost $124.32 Unrealized +27.1%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $216 (-3.5%) Shares 2,469 (+3.8%) Est. Cost $95.36 Unrealized -6.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $334 (+2.3%) Shares 13,886 (+4.6%) Est. Cost $17.38 Unrealized +34.8%

PRI PRIMERICA INC 0.0%

Value ($000) $291 (-2.3%) Shares 1,128 (+4.9%) Est. Cost $137.79 Unrealized +89.3%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $428 (+1.6%) Shares 1,087 (+2.3%) Est. Cost $155.17 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $305 (+2.3%) Shares 12,871 (+7.4%) Est. Cost $23.24 Unrealized +4.8%

BIZD VANECK ETF TRUST 0.1%

Value ($000) $1,443 (-0.5%) Shares 101,774 (+4.9%) Est. Cost $15.62 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $102 (+7.0%) Shares 10,675 (+2.1%) Est. Cost $7.45 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $362 (-1.8%) Shares 7,540 (+1.2%) Est. Cost $43.01 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $2,334 (+0.3%) Shares 93,724 (+2.6%) Est. Cost $26.68 Unrealized -6.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $347 (+1.8%) Shares 2,784 (+5.3%) Est. Cost $100.55 Unrealized +25.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $465 (+1.2%) Shares 2,432 (+3.9%) Est. Cost $87.39 Unrealized +118.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $455 (+1.2%) Shares 5,709 (+1.5%) Est. Cost $76.37 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $262 (+2.0%) Shares 1,719 (+6.5%) Est. Cost $159.80 Unrealized -6.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $401 (+1.2%) Shares 4,450 (+4.8%) Est. Cost $73.75 Unrealized +24.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $599 (-0.8%) Shares 2,175 (+3.9%) Est. Cost $205.05 Unrealized +36.2%

GTN GRAY MEDIA INC 0.0%

Value ($000) $59 (-6.0%) Shares 12,265 (+12.2%) Est. Cost $5.37 Unrealized -8.9%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $245 (+1.4%) Shares 8,235 (+2.8%) Est. Cost $24.31 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $342 (+0.8%) Shares 1,356 (+1.5%) Est. Cost $173.21 Unrealized +42.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $393 (-0.5%) Shares 2,427 (+3.5%) Est. Cost $104.00 Unrealized +50.2%

TIP ISHARES TR 0.4%

Value ($000) $3,793 (-0.0%) Shares 34,514 (+1.1%) Est. Cost $111.20 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $240 (+0.5%) Shares 2,287 (+7.4%) Est. Cost $98.32 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	149,027 (+445.7%)	$15,962 (+448.9%)	1.6%	$107.14	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	165,310 (+26.7%)	$35,057 (+30.1%)	3.4%	$188.46	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	340,510 (+19.5%)	$22,889 (+21.8%)	2.2%	$59.33	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	518,844 (+9.5%)	$31,551 (+12.5%)	3.1%	$48.82	—	ISHARES US EQUIT	09290C103
SHV	ISHARES TR	43,250 (+247.8%)	$4,764 (+246.7%)	0.5%	$110.22	—	TRUST ISHARE 0-1	464288679
MTUM	ISHARES TR	31,527 (+51.5%)	$7,891 (+47.9%)	0.8%	$226.14	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	231,800 (+7.3%)	$28,572 (+9.6%)	2.8%	$87.80	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	63,688 (+9.1%)	$21,843 (+12.4%)	2.1%	$282.52	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	4,286 (+161.3%)	$2,688 (+167.7%)	0.3%	$540.98	—	S&P 500 ETF SHS	922908363
TOUS	T ROWE PRICE ETF INC	57,735 (+306.4%)	$1,992 (+317.1%)	0.2%	$34.14	—	INTERNATIONAL EQ	87283Q834
IUSB	ISHARES TR	478,439 (+7.4%)	$22,267 (+7.0%)	2.2%	$47.35	—	CORE UNIVRSL USD	46434V613
GOOG	ALPHABET INC	15,957 (+1.2%)	$5,007 (+30.4%)	0.5%	$113.25	+152.8%	CAP STK CL C	02079K107
BAI	BLACKROCK ETF TRUST	279,103 (+16.6%)	$9,294 (+13.7%)	0.9%	$31.74	—	ISHARES A I INNO	09290C780
NFLX	NETFLIX INC	29,802 (+817.8%)	$2,794 (-28.2%)	0.3%	$100.20	+7.6%	COM	64110L106
CME	CME GROUP INC	5,259 (+222.8%)	$1,436 (+226.3%)	0.1%	$250.19	+8.2%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,349 (+10.3%)	$5,880 (+20.0%)	0.6%	$137.15	—	SPONSORED ADS	874039100
TCAF	T ROWE PRICE ETF INC	50,715 (+96.3%)	$1,938 (+99.0%)	0.2%	$35.90	—	CAP APPRECIATION	87283Q867
THRO	BLACKROCK ETF TRUST	295,874 (+6.9%)	$11,409 (+8.9%)	1.1%	$35.37	—	ISHARES US THEMA	09290C806
BINC	BLACKROCK ETF TRUST II	123,459 (+17.5%)	$6,515 (+16.5%)	0.6%	$52.86	—	ISHARES FLEXIBLE	092528603
JMBS	JANUS DETROIT STR TR	24,553 (+377.6%)	$1,122 (+377.8%)	0.1%	$45.69	—	HENDERSON MTG	47103U852
MRK	MERCK & CO INC	17,268 (+53.4%)	$1,818 (+92.4%)	0.2%	$78.41	+18.9%	COM	58933Y105
PAYX	PAYCHEX INC	11,531 (+193.2%)	$1,294 (+159.5%)	0.1%	$113.47	+2.7%	COM	704326107
ORCL	ORACLE CORP	12,652 (+9.2%)	$2,466 (-24.3%)	0.2%	$111.51	+113.5%	COM	68389X105
IWM	ISHARES TR	8,033 (+51.9%)	$1,978 (+54.6%)	0.2%	$243.40	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	7,843 (+101.7%)	$1,166 (+105.9%)	0.1%	$137.55	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	46,511 (+38.9%)	$2,247 (+35.7%)	0.2%	$52.60	—	TOTAL INT BD ETF	92203J407
XOM	EXXON MOBIL CORP	40,484 (+6.6%)	$4,872 (+13.8%)	0.5%	$86.67	+33.3%	COM	30231G102
ASML	ASML HOLDING N V	2,977 (+9.9%)	$3,185 (+21.4%)	0.3%	$574.76	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	2,795 (+19.8%)	$1,583 (+51.6%)	0.2%	$350.71	+51.8%	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	39,369 (+1.0%)	$5,159 (-9.2%)	0.5%	$103.18	+33.4%	COM SHS	040413205
TLT	ISHARES TR	22,658 (+38.9%)	$1,975 (+35.5%)	0.2%	$91.10	—	20 YR TR BD ETF	464287432
GLDM	WORLD GOLD TR	9,052 (+169.2%)	$773 (+200.6%)	0.1%	$82.06	—	SPDR GLD MINIS	98149E303
SPY	SPDR S&P 500 ETF TR	15,766 (+2.3%)	$10,751 (+4.7%)	1.1%	$380.37	—	TR UNIT	78462F103
IEFA	ISHARES TR	58,291 (+6.7%)	$5,215 (+9.3%)	0.5%	$72.90	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	1,685 (+62.0%)	$1,017 (+64.0%)	0.1%	$553.98	—	UTSER1 S&PDCRP	78467Y107
MBB	ISHARES TR	61,022 (+7.1%)	$5,810 (+7.2%)	0.6%	$93.32	—	MBS ETF	464288588
TFC	TRUIST FINL CORP	41,154 (+14.4%)	$2,025 (+23.1%)	0.2%	$39.44	+16.1%	COM	89832Q109
EMB	ISHARES TR	15,629 (+31.1%)	$1,505 (+32.6%)	0.1%	$91.55	—	JPMORGAN USD EMG	464288281
MU	MICRON TECHNOLOGY INC	2,248 (+29.4%)	$642 (+120.7%)	0.1%	$108.43	+111.5%	COM	595112103
HDV	ISHARES TR	5,431 (+113.2%)	$660 (+111.8%)	0.1%	$122.01	—	CORE HIGH DV ETF	46429B663
GOVT	ISHARES TR	31,763 (+85.4%)	$731 (+84.7%)	0.1%	$23.34	—	US TREAS BD ETF	46429B267
DD	DUPONT DE NEMOURS INC	10,150 (+7.8%)	$408 (-44.4%)	0.0%	$23.86	+56.7%	COM	26614N102
ACN	ACCENTURE PLC IRELAND	4,971 (+20.0%)	$1,334 (+30.6%)	0.1%	$235.03	+8.1%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	2,913 (+4.0%)	$1,487 (+25.7%)	0.1%	$247.59	+88.3%	COM	231021106
PM	PHILIP MORRIS INTL INC	18,893 (+11.9%)	$3,030 (+10.7%)	0.3%	$82.35	+86.5%	COM	718172109
IWP	ISHARES TR	7,046 (+48.7%)	$965 (+43.0%)	0.1%	$130.35	—	RUS MD CP GR ETF	464287481
BMY	BRISTOL-MYERS SQUIBB CO	19,627 (+10.2%)	$1,059 (+31.8%)	0.1%	$49.07	-3.1%	COM	110122108
ITA	ISHARES TR	28,362 (+1.6%)	$6,089 (+4.2%)	0.6%	$197.21	—	US AER DEF ETF	464288760
HSBC	HSBC HLDGS PLC	6,572 (+71.4%)	$517 (+89.9%)	0.1%	$74.18	—	SPON ADR NEW	404280406
SNY	SANOFI SA	33,914 (+14.3%)	$1,643 (+17.4%)	0.2%	$50.73	—	SPONSORED ADR	80105N105
AMD	ADVANCED MICRO DEVICES INC	3,837 (+5.9%)	$822 (+40.2%)	0.1%	$122.69	+83.1%	COM	007903107
AEM	AGNICO EAGLE MINES LTD	2,661 (+100.5%)	$451 (+101.7%)	0.0%	$152.38	+10.2%	COM	008474108
VRTX	VERTEX PHARMACEUTICALS INC	1,565 (+24.3%)	$710 (+43.9%)	0.1%	$420.48	+2.5%	COM	92532F100
IWB	ISHARES TR	5,147 (+9.0%)	$1,922 (+11.4%)	0.2%	$294.14	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	25,634 (+1.9%)	$3,674 (-4.9%)	0.4%	$133.51	+10.2%	COM	742718109
IWF	ISHARES TR	2,153 (+21.1%)	$1,019 (+22.4%)	0.1%	$448.38	—	RUS 1000 GRW ETF	464287614
PNOV	INNOVATOR ETFS TRUST	55,299 (+6.8%)	$2,310 (+8.6%)	0.2%	$31.76	—	US EQTY PWR BUF	45782C573
IBM	INTERNATIONAL BUSINESS MACHS	6,178 (+5.8%)	$1,830 (+11.1%)	0.2%	$123.13	+142.7%	COM	459200101
MCK	MCKESSON CORP	606 (+48.5%)	$497 (+57.6%)	0.0%	$423.59	+92.5%	COM	58155Q103
DHR	DANAHER CORPORATION	3,642 (+8.8%)	$834 (+25.7%)	0.1%	$200.09	+9.7%	COM	235851102
SUSC	ISHARES TR	41,746 (+21.9%)	$976 (+20.9%)	0.1%	$23.20	—	ESG AWRE USD ETF	46435G193
CSW	CSW INDUSTRIALS INC	1,420 (+37.3%)	$417 (+66.0%)	0.0%	$301.35	-11.6%	COM	126402106
TXN	TEXAS INSTRS INC	6,763 (+23.3%)	$1,173 (+16.4%)	0.1%	$127.08	+34.3%	COM	882508104
NU	NU HLDGS LTD	20,200 (+86.2%)	$338 (+94.7%)	0.0%	$14.93	+7.6%	ORD SHS CL A	G6683N103
SCHW	SCHWAB CHARLES CORP	17,312 (+5.5%)	$1,730 (+10.4%)	0.2%	$65.45	+44.7%	COM	808513105
TEL	TE CONNECTIVITY PLC	3,550 (+19.1%)	$808 (+23.5%)	0.1%	$167.09	+38.4%	ORD SHS	G87052109
POCT	INNOVATOR ETFS TRUST	74,988 (+2.9%)	$3,293 (+4.8%)	0.3%	$32.10	—	US EQTY PWR BUF	45782C797
KDEC	INNOVATOR ETFS TRUST	13,816 (+71.1%)	$353 (+71.6%)	0.0%	$25.50	—	US SMALL CAP PWR	45784N833
IYW	ISHARES TR	19,823 (+1.8%)	$3,958 (+3.8%)	0.4%	$100.29	—	U.S. TECH ETF	464287721
HIMU	BLACKROCK ETF TRUST II	35,005 (+10.1%)	$1,704 (+9.0%)	0.2%	$49.28	—	ISHARES HIGH YIE	092528843
COF	CAPITAL ONE FINL CORP	3,444 (+5.5%)	$835 (+20.2%)	0.1%	$176.65	+25.8%	COM	14040H105
ZTS	ZOETIS INC	9,991 (+30.9%)	$1,257 (+12.5%)	0.1%	$145.19	-10.3%	CL A	98978V103
BTI	BRITISH AMERN TOB PLC	32,457 (+1.5%)	$1,838 (+8.2%)	0.2%	$45.84	—	SPONSORED ADR	110448107
MRSH	MARSH & MCLENNAN COS INC	10,002 (+1.2%)	$1,856 (-6.8%)	0.2%	$139.19	+33.9%	COM	571748102
D	DOMINION ENERGY INC	7,488 (+50.2%)	$439 (+43.8%)	0.0%	$55.89	+6.9%	COM	25746U109
VXF	VANGUARD INDEX FDS	15,081 (+4.4%)	$3,154 (+4.3%)	0.3%	$183.76	—	EXTEND MKT ETF	922908652
PDEC	INNOVATOR ETFS TRUST	38,717 (+4.7%)	$1,680 (+8.1%)	0.2%	$32.35	—	US EQTY PWR BUF	45782C540
TDY	TELEDYNE TECHNOLOGIES INC	1,785 (+1.0%)	$912 (-12.0%)	0.1%	$404.53	+30.3%	COM	879360105
GEV	GE VERNOVA INC	1,070 (+13.6%)	$700 (+20.7%)	0.1%	$274.01	+122.3%	COM	36828A101
ABNB	AIRBNB INC	5,172 (+7.6%)	$702 (+20.3%)	0.1%	$126.43	-1.5%	COM CL A	009066101
DOV	DOVER CORP	3,843 (+1.2%)	$750 (+18.4%)	0.1%	$144.70	+25.7%	COM	260003108
ESGE	ISHARES INC	12,472 (+24.3%)	$551 (+26.5%)	0.1%	$37.00	—	ESG AWR MSCI EM	46434G863
JKHY	HENRY JACK & ASSOC INC	2,520 (+8.4%)	$460 (+32.8%)	0.0%	$153.15	+8.5%	COM	426281101
FCX	FREEPORT-MCMORAN INC	7,896 (+5.7%)	$401 (+36.8%)	0.0%	$26.74	+62.0%	CL B	35671D857
COO	COOPER COS INC	4,429 (+16.3%)	$363 (+39.0%)	0.0%	$92.69	-19.2%	COM	216648501
NKE	NIKE INC	8,138 (+36.0%)	$518 (+24.2%)	0.1%	$73.71	-11.9%	CL B	654106103
NYF	ISHARES TR	8,203 (+29.3%)	$439 (+29.7%)	0.0%	$55.55	—	NEW YORK MUN ETF	464288323
OKE	ONEOK INC NEW	4,110 (+48.1%)	$302 (+49.2%)	0.0%	$78.51	-10.2%	COM	682680103
IOCT	INNOVATOR ETFS TRUST	12,178 (+27.5%)	$425 (+30.0%)	0.0%	$30.50	—	INTERNATIONAL DV	45782C631
MO	ALTRIA GROUP INC	18,629 (+26.1%)	$1,074 (+10.0%)	0.1%	$46.69	+27.1%	COM	02209S103
WSO	WATSCO INC	2,120 (+5.7%)	$714 (-11.9%)	0.1%	$227.63	+56.9%	COM	942622200
VTV	VANGUARD INDEX FDS	7,772 (+4.2%)	$1,484 (+6.7%)	0.1%	$142.42	—	VALUE ETF	922908744
HIG	HARTFORD INSURANCE GROUP INC	2,914 (+25.7%)	$401 (+29.8%)	0.0%	$106.30	+23.8%	COM	416515104
BDX	BECTON DICKINSON & CO	2,151 (+23.5%)	$417 (+28.0%)	0.0%	$215.59	-12.1%	COM	075887109
EVUS	ISHARES TR	11,588 (+29.9%)	$371 (+32.3%)	0.0%	$31.59	—	ESG AWR MSCI USA	46436E221
MUFG	MITSUBISHI UFJ FINL GROUP IN	67,411 (+9.6%)	$1,069 (+9.0%)	0.1%	$11.86	—	SPONSORED ADS	606822104
DIS	DISNEY WALT CO	19,380 (+4.8%)	$2,205 (+4.2%)	0.2%	$113.44	-3.4%	COM	254687106
ROST	ROSS STORES INC	1,966 (+10.6%)	$354 (+30.7%)	0.0%	$93.65	+77.9%	COM	778296103
NOW	SERVICENOW INC	5,125 (+569.9%)	$785 (+11.6%)	0.1%	$160.35	+7.0%	COM	81762P102
APO	APOLLO GLOBAL MGMT INC	2,061 (+26.4%)	$298 (+37.3%)	0.0%	$139.04	-4.7%	COM	03769M106
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,039 (+48.3%)	$689 (+13.3%)	0.1%	$79.25	—	SHS	315948109
RGEN	REPLIGEN CORP	2,142 (+5.6%)	$351 (+29.4%)	0.0%	$150.99	+3.7%	COM	759916109
AXON	AXON ENTERPRISE INC	603 (+3.4%)	$343 (-18.1%)	0.0%	$281.62	+120.3%	COM	05464C101
PPG	PPG INDS INC	4,986 (+20.2%)	$511 (+17.1%)	0.1%	$108.33	-7.6%	COM	693506107
XLE	SELECT SECTOR SPDR TR	5,881 (+57.9%)	$263 (-21.0%)	0.0%	$73.12	—	STATE STREET ENE	81369Y506
LPLA	LPL FINL HLDGS INC	1,649 (+5.0%)	$589 (+12.8%)	0.1%	$196.12	+80.3%	COM	50212V100
ELV	ELEVANCE HEALTH INC FORMERLY	1,655 (+4.0%)	$580 (+12.7%)	0.1%	$306.43	+9.9%	COM	036752103
HLI	HOULIHAN LOKEY INC	2,595 (+3.3%)	$452 (-12.3%)	0.0%	$66.55	+175.2%	CL A	441593100
SAN	BANCO SANTANDER SA	43,785 (+1.8%)	$514 (+14.0%)	0.1%	$10.50	—	ADR	05964H105
RBC	RBC BEARINGS INC	964 (+1.8%)	$432 (+17.0%)	0.0%	$162.29	+160.9%	COM	75524B104
SCHD	SCHWAB STRATEGIC TR	32,474 (+6.9%)	$891 (+7.4%)	0.1%	$39.76	—	US DIVIDEND EQ	808524797
ARES	ARES MANAGEMENT CORPORATION	4,804 (+7.2%)	$776 (+8.4%)	0.1%	$164.84	-6.0%	CL A COM STK	03990B101
ULS	UL SOLUTIONS INC	4,087 (+10.5%)	$322 (+22.9%)	0.0%	$69.30	+15.8%	CLASS A COM SHS	903731107
YUMC	YUM CHINA HLDGS INC	6,808 (+10.1%)	$325 (+22.4%)	0.0%	$45.49	+0.7%	COM	98850P109
ACWX	ISHARES TR	13,171 (+3.8%)	$884 (+7.2%)	0.1%	$65.09	—	MSCI ACWI EX US	464288240
GPIX	GOLDMAN SACHS ETF TR	5,994 (+21.6%)	$316 (+22.9%)	0.0%	$52.33	—	S&P 500 PREMIUM	38149W622
KOCT	INNOVATOR ETFS TRUST	20,780 (+7.0%)	$700 (+9.1%)	0.1%	$27.42	—	US SML CP PWR B	45782C599
GPC	GENUINE PARTS CO	4,083 (+1.2%)	$502 (-10.2%)	0.0%	$117.03	+10.0%	COM	372460105
INFY	INFOSYS LTD	31,121 (+1.7%)	$555 (+11.4%)	0.1%	$19.56	—	SPONSORED ADR	456788108
SHEL	SHELL PLC	9,870 (+5.3%)	$725 (+8.1%)	0.1%	$55.71	—	SPON ADS	780259305
URI	UNITED RENTALS INC	399 (+1.8%)	$323 (-13.7%)	0.0%	$362.36	+139.3%	COM	911363109
CSX	CSX CORP	22,046 (+4.6%)	$799 (+6.7%)	0.1%	$31.30	+14.0%	COM	126408103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	978 (+1.9%)	$237 (-16.8%)	0.0%	$308.66	-13.4%	CL A	989207105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,290 (+3.9%)	$262 (+20.6%)	0.0%	$167.35	+10.9%	COM	49338L103
LUMN	LUMEN TECHNOLOGIES INC	16,517 (+18.1%)	$128 (+49.9%)	0.0%	$5.33	+54.6%	COM	550241103
SPYV	SPDR SERIES TRUST	4,777 (+15.3%)	$271 (+18.4%)	0.0%	$55.53	—	STATE STREET SPD	78464A508
WRB	BERKLEY W R CORP	8,496 (+2.1%)	$596 (-6.5%)	0.1%	$42.60	+70.8%	COM	084423102
MCD	MCDONALDS CORP	7,092 (+1.4%)	$2,167 (+1.9%)	0.2%	$221.99	+37.4%	COM	580135101
MDT	MEDTRONIC PLC	4,505 (+9.1%)	$433 (+10.0%)	0.0%	$87.09	+11.5%	SHS	G5960L103
BOH	BANK HAWAII CORP	4,014 (+12.0%)	$274 (+16.7%)	0.0%	$68.00	-3.7%	COM	062540109
VEA	VANGUARD TAX-MANAGED FDS	9,839 (+2.3%)	$615 (+6.7%)	0.1%	$49.80	—	VAN FTSE DEV MKT	921943858
JBTM	JBT MAREL CORPORATION	2,395 (+4.1%)	$361 (+11.7%)	0.0%	$96.29	+46.4%	COM	477839104
ROL	ROLLINS INC	11,126 (+3.7%)	$668 (+6.0%)	0.1%	$42.54	+37.9%	COM	775711104
IDXX	IDEXX LABS INC	759 (+1.6%)	$513 (+7.6%)	0.1%	$488.70	+39.4%	COM	45168D104
NDSN	NORDSON CORP	1,327 (+6.2%)	$319 (+12.6%)	0.0%	$183.48	+27.7%	COM	655663102
CL	COLGATE PALMOLIVE CO	3,035 (+18.6%)	$240 (+17.2%)	0.0%	$75.57	+3.6%	COM	194162103
VTR	VENTAS INC	4,116 (+1.6%)	$319 (+12.3%)	0.0%	$62.40	+20.2%	COM	92276F100
EQIX	EQUINIX INC	1,186 (+6.2%)	$909 (+3.9%)	0.1%	$675.02	+15.7%	COM	29444U700
MRVL	MARVELL TECHNOLOGY INC	4,659 (+7.6%)	$396 (+8.7%)	0.0%	$74.48	+17.4%	COM	573874104
SAIA	SAIA INC	726 (+5.7%)	$237 (+15.3%)	0.0%	$301.70	+0.2%	COM	78709Y105
HON	HONEYWELL INTL INC	5,470 (+11.1%)	$1,067 (+3.0%)	0.1%	$165.88	+17.6%	COM	438516106
PWR	QUANTA SVCS INC	1,677 (+2.5%)	$708 (+4.4%)	0.1%	$134.28	+227.1%	COM	74762E102
AIG	AMERICAN INTL GROUP INC	3,210 (+2.6%)	$275 (+11.8%)	0.0%	$32.20	+147.5%	COM NEW	026874784
GD	GENERAL DYNAMICS CORP	1,985 (+5.8%)	$668 (+4.5%)	0.1%	$279.48	+22.0%	COM	369550108
SO	SOUTHERN CO	8,104 (+4.7%)	$707 (-3.6%)	0.1%	$53.70	+69.3%	COM	842587107
VYM	VANGUARD WHITEHALL FDS	4,502 (+2.3%)	$646 (+4.1%)	0.1%	$93.06	—	HIGH DIV YLD	921946406
ALLE	ALLEGION PLC	2,530 (+160.3%)	$403 (-6.0%)	0.0%	$146.27	+14.0%	ORD SHS	G0176J109
IXUS	ISHARES TR	5,440 (+3.0%)	$460 (+5.6%)	0.0%	$56.58	—	CORE MSCI TOTAL	46432F834
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,971 (+5.3%)	$216 (-10.1%)	0.0%	$106.64	+13.1%	COM	681116109
FUL	FULLER H B CO	4,944 (+8.6%)	$294 (+8.9%)	0.0%	$54.84	+6.7%	COM	359694106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,801 (+1.8%)	$230 (+11.1%)	0.0%	$69.69	+11.8%	COMMON STOCK	36266G107
VWO	VANGUARD INTL EQUITY INDEX F	5,127 (+9.4%)	$276 (+8.6%)	0.0%	$50.29	—	FTSE EMR MKT ETF	922042858
RIG	TRANSOCEAN LTD	14,721 (+16.3%)	$61 (+54.0%)	0.0%	$3.56	+9.1%	REGISTERED SHS	H8817H100
DLR	DIGITAL RLTY TR INC	1,310 (+1.6%)	$203 (-9.1%)	0.0%	$160.23	+1.8%	COM	253868103
LQD	ISHARES TR	9,248 (+3.2%)	$1,019 (+2.0%)	0.1%	$108.19	—	IBOXX INV CP ETF	464287242
WELL	WELLTOWER INC	2,058 (+1.2%)	$382 (+5.5%)	0.0%	$100.84	+84.9%	COM	95040Q104
USMV	ISHARES TR	6,122 (+4.2%)	$576 (+3.2%)	0.1%	$93.82	—	MSCI USA MIN VOL	46429B697
CBOE	CBOE GLOBAL MKTS INC	1,007 (+4.5%)	$253 (+6.9%)	0.0%	$240.62	+3.4%	COM	12503M108
INTU	INTUIT	2,341 (+2.0%)	$1,551 (-1.0%)	0.2%	$453.02	+45.8%	COM	461202103
LII	LENNOX INTL INC	520 (+2.6%)	$253 (-5.9%)	0.0%	$253.24	+97.3%	COM	526107107
DEO	DIAGEO PLC	4,027 (+15.8%)	$347 (+4.7%)	0.0%	$120.84	—	SPON ADR NEW	25243Q205
ZWS	ZURN ELKAY WATER SOLNS CORP	8,808 (+5.1%)	$409 (+3.9%)	0.0%	$29.00	+61.3%	COM	98983L108
WST	WEST PHARMACEUTICAL SVSC INC	910 (+1.3%)	$251 (+6.3%)	0.0%	$243.19	+12.4%	COM	955306105
FUBO	FUBOTV INC	14,440 (+19.4%)	$36 (-27.5%)	0.0%	$3.71	-10.2%	CLASS A COM SHS	35953D104
ENSG	ENSIGN GROUP INC	1,832 (+3.5%)	$319 (+4.3%)	0.0%	$107.86	+66.5%	COM	29358P101
PGR	PROGRESSIVE CORP	883 (+2.0%)	$201 (-6.0%)	0.0%	$174.91	+21.4%	COM	743315103
CAKE	CHEESECAKE FACTORY INC	5,493 (+3.6%)	$277 (-4.3%)	0.0%	$36.58	+36.8%	COM	163072101
THO	THOR INDS INC	3,969 (+4.1%)	$407 (+3.1%)	0.0%	$75.88	+36.1%	COM	885160101
STE	STERIS PLC	838 (+2.8%)	$212 (+5.3%)	0.0%	$239.26	+5.0%	SHS USD	G8473T100
IBKR	INTERACTIVE BROKERS GROUP IN	7,666 (+4.8%)	$493 (-2.0%)	0.0%	$40.82	+63.8%	COM CL A	45841N107
HLMN	HILLMAN SOLUTIONS CORP	36,993 (+2.9%)	$320 (-3.0%)	0.0%	$8.62	+4.6%	COM	431636109
ITUB	ITAU UNIBANCO HLDG S A	71,025 (+4.5%)	$509 (+1.9%)	0.0%	$5.51	—	SPON ADR REP PFD	465562106
CHD	CHURCH & DWIGHT CO INC	3,441 (+8.0%)	$289 (+3.3%)	0.0%	$78.12	+9.1%	COM	171340102
WK	WORKIVA INC	3,368 (+3.1%)	$290 (+3.3%)	0.0%	$78.49	+12.8%	COM CL A	98139A105
HSY	HERSHEY CO	4,115 (+4.0%)	$749 (+1.2%)	0.1%	$168.24	+8.2%	COM	427866108
DDOG	DATADOG INC	3,064 (+2.7%)	$417 (-1.9%)	0.0%	$124.32	+27.1%	CL A COM	23804L103
DSGX	DESCARTES SYS GROUP INC	2,469 (+3.8%)	$216 (-3.5%)	0.0%	$95.36	-6.3%	COM	249906108
HPE	HEWLETT PACKARD ENTERPRISE C	13,886 (+4.6%)	$334 (+2.3%)	0.0%	$17.38	+34.8%	COM	42824C109
PRI	PRIMERICA INC	1,128 (+4.9%)	$291 (-2.3%)	0.0%	$137.79	+89.3%	COM	74164M108
VCR	VANGUARD WORLD FD	1,087 (+2.3%)	$428 (+1.6%)	0.0%	$155.17	—	CONSUM DIS ETF	92204A108
PRVA	PRIVIA HEALTH GROUP INC	12,871 (+7.4%)	$305 (+2.3%)	0.0%	$23.24	+4.8%	COM	74276R102
BIZD	VANECK ETF TRUST	101,774 (+4.9%)	$1,443 (-0.5%)	0.1%	$15.62	—	BDC INCOME ETF	92189F411
—	EATON VANCE TAX-MANAGED GLOB	10,675 (+2.1%)	$102 (+7.0%)	0.0%	$7.45	—	COM	27829F108
SPHD	INVESCO EXCH TRADED FD TR II	7,540 (+1.2%)	$362 (-1.8%)	0.0%	$43.01	—	S&P500 HDL VOL	46138E362
PFE	PFIZER INC	93,724 (+2.6%)	$2,334 (+0.3%)	0.2%	$26.68	-6.2%	COM	717081103
SITE	SITEONE LANDSCAPE SUPPLY INC	2,784 (+5.3%)	$347 (+1.8%)	0.0%	$100.55	+25.9%	COM	82982L103
AWI	ARMSTRONG WORLD INDS INC NEW	2,432 (+3.9%)	$465 (+1.2%)	0.0%	$87.39	+118.2%	COM	04247X102
VCSH	VANGUARD SCOTTSDALE FDS	5,709 (+1.5%)	$455 (+1.2%)	0.0%	$76.37	—	SHRT TRM CORP BD	92206C409
PCTY	PAYLOCITY HLDG CORP	1,719 (+6.5%)	$262 (+2.0%)	0.0%	$159.80	-6.9%	COM	70438V106
BJ	BJS WHSL CLUB HLDGS INC	4,450 (+4.8%)	$401 (+1.2%)	0.0%	$73.75	+24.5%	COM	05550J101
CI	THE CIGNA GROUP	2,175 (+3.9%)	$599 (-0.8%)	0.1%	$205.05	+36.2%	COM	125523100
GTN	GRAY MEDIA INC	12,265 (+12.2%)	$59 (-6.0%)	0.0%	$5.37	-8.9%	COM	389375106
IBN	ICICI BANK LIMITED	8,235 (+2.8%)	$245 (+1.4%)	0.0%	$24.31	—	ADR	45104G104
HEI/A	HEICO CORP NEW	1,356 (+1.5%)	$342 (+0.8%)	0.0%	$173.21	+42.6%	CL A	422806208
ICE	INTERCONTINENTAL EXCHANGE IN	2,427 (+3.5%)	$393 (-0.5%)	0.0%	$104.00	+50.2%	COM	45866F104
TIP	ISHARES TR	34,514 (+1.1%)	$3,793 (-0.0%)	0.4%	$111.20	—	TIPS BD ETF	464287176
EOG	EOG RES INC	2,287 (+7.4%)	$240 (+0.5%)	0.0%	$98.32	+9.1%	COM	26875P101

Exited Positions (52)

— TOTALENERGIES SE 0.2%

Value ($000) $1,813 Shares 30,372 Est. Cost $55.38 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $890 Shares 7,161 Est. Cost $129.85 Unrealized -16.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $730 Shares 8,763 Est. Cost $95.30 Unrealized -39.1%

— UNILEVER PLC 0.1%

Value ($000) $700 Shares 11,802 Est. Cost $51.84 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $551 Shares 5,326 Est. Cost $102.99 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $509 Shares 18,887 Est. Cost $26.95 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $508 Shares 1,051 Est. Cost $167.55 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $480 Shares 11,265 Est. Cost $49.47 Unrealized -22.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $472 Shares 7,498 Est. Cost $62.91 Unrealized —

XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%

Value ($000) $456 Shares 38,735 Est. Cost $13.80 Unrealized —

DOCS DOXIMITY INC 0.0%

Value ($000) $375 Shares 5,124 Est. Cost $51.20 Unrealized +9.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $346 Shares 1,445 Est. Cost $132.08 Unrealized +60.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $306 Shares 2,128 Est. Cost $147.20 Unrealized -12.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $306 Shares 2,196 Est. Cost $137.72 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $285 Shares 1,046 Est. Cost $200.58 Unrealized +16.9%

CHE CHEMED CORP NEW 0.0%

Value ($000) $284 Shares 635 Est. Cost $492.44 Unrealized -11.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $282 Shares 5,074 Est. Cost $81.09 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $274 Shares 3,088 Est. Cost $55.28 Unrealized +54.3%

KVUE KENVUE INC 0.0%

Value ($000) $271 Shares 16,702 Est. Cost $20.05 Unrealized -18.9%

RMD RESMED INC 0.0%

Value ($000) $268 Shares 978 Est. Cost $237.28 Unrealized +7.7%

LCTD BLACKROCK ETF TRUST 0.0%

Value ($000) $262 Shares 4,917 Est. Cost $43.71 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $258 Shares 1,780 Est. Cost $144.81 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $255 Shares 4,088 Est. Cost $81.08 Unrealized -24.5%

MET METLIFE INC 0.0%

Value ($000) $254 Shares 3,085 Est. Cost $44.01 Unrealized +79.3%

FISV FISERV INC 0.0%

Value ($000) $245 Shares 1,897 Est. Cost $140.54 Unrealized -40.3%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $237 Shares 7,057 Est. Cost $34.39 Unrealized -8.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $237 Shares 2,324 Est. Cost $91.94 Unrealized +0.9%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $236 Shares 2,207 Est. Cost $117.29 Unrealized -19.1%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $230 Shares 5,607 Est. Cost $41.11 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $225 Shares 5,005 Est. Cost $38.24 Unrealized +8.4%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $224 Shares 2,921 Est. Cost $71.34 Unrealized +5.3%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $221 Shares 10,502 Est. Cost $14.22 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $217 Shares 6,426 Est. Cost $34.55 Unrealized -14.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $215 Shares 23,609 Est. Cost $9.87 Unrealized -17.6%

HAS HASBRO INC 0.0%

Value ($000) $214 Shares 2,823 Est. Cost $58.38 Unrealized +33.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $214 Shares 1,495 Est. Cost $109.05 Unrealized +19.3%

FTNT FORTINET INC 0.0%

Value ($000) $210 Shares 2,502 Est. Cost $88.94 Unrealized -6.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $210 Shares 1,935 Est. Cost $128.79 Unrealized -21.7%

VST VISTRA CORP 0.0%

Value ($000) $210 Shares 1,070 Est. Cost $197.68 Unrealized -8.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $209 Shares 227 Est. Cost $808.07 Unrealized +18.9%

CHWY CHEWY INC 0.0%

Value ($000) $209 Shares 5,162 Est. Cost $39.82 Unrealized -12.8%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $209 Shares 435 Est. Cost $479.42 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $207 Shares 718 Est. Cost $306.66 Unrealized -9.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $206 Shares 665 Est. Cost $288.06 Unrealized -8.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $203 Shares 38 Est. Cost $4749.08 Unrealized +8.2%

MTZ MASTEC INC 0.0%

Value ($000) $203 Shares 953 Est. Cost $144.03 Unrealized +45.7%

ECL ECOLAB INC 0.0%

Value ($000) $202 Shares 739 Est. Cost $249.73 Unrealized +6.4%

CGNX COGNEX CORP 0.0%

Value ($000) $201 Shares 4,441 Est. Cost $40.34 Unrealized +0.2%

KB KB FINL GROUP INC 0.0%

Value ($000) $201 Shares 2,425 Est. Cost $82.58 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $107 Shares 11,246 Est. Cost $20.01 Unrealized -47.3%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $40 Shares 32,000 Est. Cost $1.94 Unrealized -36.4%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $7 Shares 15,000 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	30,372	$1,813	0.2%	$55.38	—	—	89151E109
KMB	KIMBERLY-CLARK CORP	7,161	$890	0.1%	$129.85	-16.5%	—	494368103
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,763	$730	0.1%	$95.30	-39.1%	—	015271109
—	UNILEVER PLC	11,802	$700	0.1%	$51.84	—	—	904767704
STIP	ISHARES TR	5,326	$551	0.1%	$102.99	—	—	46429B747
SPTL	SPDR SERIES TRUST	18,887	$509	0.0%	$26.95	—	—	78464A664
—	CYBERARK SOFTWARE LTD	1,051	$508	0.0%	$167.55	—	—	M2682V108
SW	SMURFIT WESTROCK PLC	11,265	$480	0.0%	$49.47	-22.9%	—	G8267P108
JQUA	J P MORGAN EXCHANGE TRADED F	7,498	$472	0.0%	$62.91	—	—	46641Q761
XTEAX	TORTOISE SUSTAINABLE & SOCIA	38,735	$456	0.0%	$13.80	—	—	27901F109
DOCS	DOXIMITY INC	5,124	$375	0.0%	$51.20	+9.6%	—	26622P107
TMUS	T-MOBILE US INC	1,445	$346	0.0%	$132.08	+60.0%	—	872590104
OLED	UNIVERSAL DISPLAY CORP	2,128	$306	0.0%	$147.20	-12.2%	—	91347P105
XLV	SELECT SECTOR SPDR TR	2,196	$306	0.0%	$137.72	—	—	81369Y209
DASH	DOORDASH INC	1,046	$285	0.0%	$200.58	+16.9%	—	25809K105
CHE	CHEMED CORP NEW	635	$284	0.0%	$492.44	-11.7%	—	16359R103
NVO	NOVO-NORDISK A S	5,074	$282	0.0%	$81.09	—	—	670100205
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,088	$274	0.0%	$55.28	+54.3%	—	78467J100
KVUE	KENVUE INC	16,702	$271	0.0%	$20.05	-18.9%	—	49177J102
RMD	RESMED INC	978	$268	0.0%	$237.28	+7.7%	—	761152107
LCTD	BLACKROCK ETF TRUST	4,917	$262	0.0%	$43.71	—	—	09290C608
NICE	NICE LTD	1,780	$258	0.0%	$144.81	—	—	653656108
PBH	PRESTIGE CONSMR HEALTHCARE I	4,088	$255	0.0%	$81.08	-24.5%	—	74112D101
MET	METLIFE INC	3,085	$254	0.0%	$44.01	+79.3%	—	59156R108
FISV	FISERV INC	1,897	$245	0.0%	$140.54	-40.3%	—	337738108
FFIN	FIRST FINL BANKSHARES INC	7,057	$237	0.0%	$34.39	-8.8%	—	32020R109
IRM	IRON MTN INC DEL	2,324	$237	0.0%	$91.94	+0.9%	—	46284V101
CHH	CHOICE HOTELS INTL INC	2,207	$236	0.0%	$117.29	-19.1%	—	169905106
REXR	REXFORD INDL RLTY INC	5,607	$230	0.0%	$41.11	—	—	76169C100
CPRT	COPART INC	5,005	$225	0.0%	$38.24	+8.4%	—	217204106
USFD	US FOODS HLDG CORP	2,921	$224	0.0%	$71.34	+5.3%	—	912008109
AMX	AMERICA MOVIL SAB DE CV	10,502	$221	0.0%	$14.22	—	—	02390A101
EVTC	EVERTEC INC	6,426	$217	0.0%	$34.55	-14.0%	—	30040P103
CCC	CCC INTELLIGENT SOLUTIONS HL	23,609	$215	0.0%	$9.87	-17.6%	—	12510Q100
HAS	HASBRO INC	2,823	$214	0.0%	$58.38	+33.6%	—	418056107
HOOD	ROBINHOOD MKTS INC	1,495	$214	0.0%	$109.05	+19.3%	—	770700102
FTNT	FORTINET INC	2,502	$210	0.0%	$88.94	-6.7%	—	34959E109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,935	$210	0.0%	$128.79	-21.7%	—	109194100
VST	VISTRA CORP	1,070	$210	0.0%	$197.68	-8.0%	—	92840M102
MPWR	MONOLITHIC PWR SYS INC	227	$209	0.0%	$808.07	+18.9%	—	609839105
CHWY	CHEWY INC	5,162	$209	0.0%	$39.82	-12.8%	—	16679L109
VUG	VANGUARD INDEX FDS	435	$209	0.0%	$479.42	—	—	922908736
PSA	PUBLIC STORAGE OPER CO	718	$207	0.0%	$306.66	-9.6%	—	74460D109
AJG	GALLAGHER ARTHUR J & CO	665	$206	0.0%	$288.06	-8.3%	—	363576109
BKNG	BOOKING HOLDINGS INC	38	$203	0.0%	$4749.08	+8.2%	—	09857L108
MTZ	MASTEC INC	953	$203	0.0%	$144.03	+45.7%	—	576323109
ECL	ECOLAB INC	739	$202	0.0%	$249.73	+6.4%	—	278865100
CGNX	COGNEX CORP	4,441	$201	0.0%	$40.34	+0.2%	—	192422103
KB	KB FINL GROUP INC	2,425	$201	0.0%	$82.58	—	—	48241A105
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,246	$107	0.0%	$20.01	-47.3%	—	131193104
HRTX	HERON THERAPEUTICS INC	32,000	$40	0.0%	$1.94	-36.4%	—	427746102
—	SENSEONICS HLDGS INC	15,000	$7	0.0%	$0.44	—	—	81727U105

Decreased Positions (192)

QUAL ISHARES TR 1.1%

Value ($000) $11,600 (-41.9%) Shares 58,405 (-43.1%) Est. Cost $136.03 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $6,036 (-45.9%) Shares 68,214 (-44.1%) Est. Cost $88.13 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $8,463 (+39.3%) Shares 7,875 (-1.1%) Est. Cost $376.67 Unrealized +153.7%

GOOGL ALPHABET INC 0.9%

Value ($000) $9,631 (+27.1%) Shares 30,769 (-1.3%) Est. Cost $113.15 Unrealized +152.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,287 (-59.2%) Shares 1,493 (-56.2%) Est. Cost $760.82 Unrealized +19.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $20,428 (-8.1%) Shares 42,240 (-1.6%) Est. Cost $212.33 Unrealized +135.8%

META META PLATFORMS INC 0.8%

Value ($000) $8,411 (-12.1%) Shares 12,742 (-2.3%) Est. Cost $257.69 Unrealized +159.0%

IAU ISHARES GOLD TR 1.2%

Value ($000) $11,971 (+9.2%) Shares 147,484 (-2.1%) Est. Cost $46.46 Unrealized —

EFV ISHARES TR 1.9%

Value ($000) $18,997 (-4.7%) Shares 266,023 (-9.5%) Est. Cost $55.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,534 (-25.3%) Shares 62,211 (-19.4%) Est. Cost $39.84 Unrealized +1.6%

AMLP ALPS ETF TR 1.3%

Value ($000) $12,929 (-6.1%) Shares 274,965 (-6.3%) Est. Cost $35.47 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $736 (-52.3%) Shares 14,821 (-37.5%) Est. Cost $53.25 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,046 (-41.0%) Shares 9,182 (-41.0%) Est. Cost $97.85 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $914 (-43.5%) Shares 15,209 (-40.4%) Est. Cost $26.39 Unrealized +127.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,547 (-30.2%) Shares 1,759 (-36.8%) Est. Cost $479.88 Unrealized +69.5%

HD HOME DEPOT INC 0.2%

Value ($000) $1,769 (-27.1%) Shares 5,140 (-14.2%) Est. Cost $247.87 Unrealized +47.1%

ETN EATON CORP PLC 0.2%

Value ($000) $2,284 (-18.1%) Shares 7,172 (-3.7%) Est. Cost $150.35 Unrealized +135.7%

LIN LINDE PLC 0.1%

Value ($000) $1,446 (-25.4%) Shares 3,391 (-16.8%) Est. Cost $329.75 Unrealized +29.6%

TTD THE TRADE DESK INC 0.0%

Value ($000) $281 (-63.2%) Shares 7,413 (-52.5%) Est. Cost $58.89 Unrealized -24.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $204 (-69.7%) Shares 1,101 (-69.3%) Est. Cost $166.62 Unrealized +8.0%

ABBV ABBVIE INC 0.5%

Value ($000) $5,013 (-8.2%) Shares 21,939 (-7.0%) Est. Cost $101.05 Unrealized +125.2%

— AMCOR PLC 0.1%

Value ($000) $588 (-42.5%) Shares 70,557 (-43.6%) Est. Cost $9.35 Unrealized -11.7%

TLH ISHARES TR 0.9%

Value ($000) $9,036 (-4.3%) Shares 88,873 (-3.0%) Est. Cost $103.31 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $833 (-32.3%) Shares 2,141 (-26.6%) Est. Cost $157.49 Unrealized +162.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $779 (-33.4%) Shares 44,923 (-33.7%) Est. Cost $11.21 Unrealized +45.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $896 (-29.6%) Shares 10,646 (-29.3%) Est. Cost $80.24 Unrealized +4.8%

SONY SONY GROUP CORP 0.1%

Value ($000) $1,209 (-23.7%) Shares 47,214 (-14.2%) Est. Cost $32.59 Unrealized —

SE SEA LTD 0.0%

Value ($000) $507 (-42.6%) Shares 3,976 (-19.5%) Est. Cost $109.53 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,138 (-24.7%) Shares 21,133 (-12.6%) Est. Cost $53.70 Unrealized +6.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $243 (-59.2%) Shares 4,162 (-53.2%) Est. Cost $87.24 Unrealized -25.7%

O REALTY INCOME CORP 0.1%

Value ($000) $1,195 (-22.3%) Shares 21,193 (-16.2%) Est. Cost $50.89 Unrealized +12.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,232 (-21.4%) Shares 8,402 (-4.1%) Est. Cost $124.30 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $605 (-35.6%) Shares 2,758 (-33.8%) Est. Cost $182.03 Unrealized +34.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,183 (-21.0%) Shares 14,479 (-5.3%) Est. Cost $41.35 Unrealized +117.8%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $2,801 (-9.8%) Shares 10,033 (-5.0%) Est. Cost $163.64 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $228 (-56.9%) Shares 3,850 (-58.2%) Est. Cost $57.52 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value ($000) $1,610 (-15.7%) Shares 21,804 (-7.9%) Est. Cost $54.21 Unrealized +44.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $986 (-22.5%) Shares 8,549 (-24.4%) Est. Cost $76.50 Unrealized +53.9%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $834 (-25.5%) Shares 6,425 (-25.2%) Est. Cost $92.46 Unrealized +37.0%

VICI VICI PPTYS INC 0.0%

Value ($000) $392 (-41.7%) Shares 13,932 (-32.3%) Est. Cost $30.23 Unrealized -3.1%

POOL POOL CORP 0.0%

Value ($000) $206 (-56.5%) Shares 899 (-41.0%) Est. Cost $313.33 Unrealized -17.2%

IEV ISHARES TR 0.1%

Value ($000) $562 (-30.9%) Shares 8,189 (-34.1%) Est. Cost $46.54 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $14,119 (-1.7%) Shares 75,705 (-1.7%) Est. Cost $101.72 Unrealized +83.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $412 (-37.4%) Shares 4,928 (-16.0%) Est. Cost $34.43 Unrealized +201.0%

ABT ABBOTT LABS 0.2%

Value ($000) $1,671 (-12.7%) Shares 13,336 (-6.7%) Est. Cost $100.91 Unrealized +26.2%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $3,556 (-6.1%) Shares 12,251 (-4.9%) Est. Cost $161.59 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $394 (-35.2%) Shares 3,628 (-24.2%) Est. Cost $31.46 Unrealized +257.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $495 (-29.9%) Shares 16,564 (-26.3%) Est. Cost $36.92 Unrealized -22.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $394 (-34.6%) Shares 1,594 (-27.8%) Est. Cost $232.65 Unrealized +8.2%

GLW CORNING INC 0.1%

Value ($000) $626 (-24.7%) Shares 7,148 (-29.5%) Est. Cost $33.20 Unrealized +159.0%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $5,448 (-3.6%) Shares 16,907 (-5.7%) Est. Cost $126.22 Unrealized +145.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,302 (+18.1%) Shares 2,247 (-1.2%) Est. Cost $463.74 Unrealized +21.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $844 (-18.8%) Shares 2,203 (-3.1%) Est. Cost $147.50 Unrealized +171.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,609 (-10.4%) Shares 8,735 (-1.0%) Est. Cost $134.45 Unrealized +50.0%

IVLU ISHARES TR 0.3%

Value ($000) $2,647 (-6.2%) Shares 69,560 (-12.6%) Est. Cost $28.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $4,700 (-3.6%) Shares 22,710 (-13.6%) Est. Cost $142.78 Unrealized +38.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $552 (-23.8%) Shares 3,046 (-18.9%) Est. Cost $178.26 Unrealized +0.8%

CDW CDW CORP 0.0%

Value ($000) $287 (-36.6%) Shares 2,108 (-25.9%) Est. Cost $176.81 Unrealized -16.8%

RACE FERRARI N V 0.0%

Value ($000) $444 (-26.9%) Shares 1,201 (-4.0%) Est. Cost $283.04 Unrealized +41.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,206 (-6.7%) Shares 18,823 (-1.4%) Est. Cost $84.54 Unrealized +43.8%

V VISA INC 0.4%

Value ($000) $3,643 (-4.1%) Shares 10,387 (-6.6%) Est. Cost $205.32 Unrealized +65.8%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $256 (-37.5%) Shares 3,813 (-21.6%) Est. Cost $78.54 Unrealized -9.8%

T AT&T INC 0.1%

Value ($000) $953 (-13.9%) Shares 38,382 (-2.1%) Est. Cost $16.60 Unrealized +52.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $780 (-16.4%) Shares 3,032 (-4.6%) Est. Cost $175.77 Unrealized +50.7%

PPL PPL CORP 0.1%

Value ($000) $1,042 (-12.5%) Shares 29,757 (-7.2%) Est. Cost $26.89 Unrealized +33.2%

SAP SAP SE 0.1%

Value ($000) $910 (-13.9%) Shares 3,747 (-5.3%) Est. Cost $115.95 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $294 (-33.4%) Shares 7,265 (-21.3%) Est. Cost $30.66 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $3,033 (+5.1%) Shares 27,226 (-2.8%) Est. Cost $56.92 Unrealized +88.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $438 (-25.0%) Shares 2,560 (-27.0%) Est. Cost $125.80 Unrealized +35.8%

USB US BANCORP DEL 0.2%

Value ($000) $1,920 (+8.1%) Shares 35,981 (-2.1%) Est. Cost $39.94 Unrealized +22.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $272 (-34.4%) Shares 1,468 (-26.9%) Est. Cost $211.90 Unrealized -8.8%

ARGX ARGENX SE 0.0%

Value ($000) $477 (-22.9%) Shares 567 (-32.4%) Est. Cost $443.04 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $444 (-24.1%) Shares 220 (-12.0%) Est. Cost $1411.35 Unrealized +48.8%

RTX RTX CORPORATION 0.2%

Value ($000) $2,040 (+7.4%) Shares 11,121 (-2.0%) Est. Cost $70.65 Unrealized +145.3%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $346 (-28.8%) Shares 2,078 (-6.0%) Est. Cost $103.24 Unrealized +75.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $807 (-14.3%) Shares 4,595 (-6.1%) Est. Cost $182.56 Unrealized -1.2%

BSY BENTLEY SYS INC 0.0%

Value ($000) $291 (-31.3%) Shares 7,617 (-7.4%) Est. Cost $38.44 Unrealized +18.4%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $1,655 (-6.7%) Shares 5,478 (-8.1%) Est. Cost $240.46 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $407 (-22.4%) Shares 10,147 (-5.2%) Est. Cost $32.42 Unrealized +29.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $3,493 (-3.3%) Shares 22,920 (-1.4%) Est. Cost $120.23 Unrealized +25.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $2,811 (+4.3%) Shares 35,014 (-1.9%) Est. Cost $67.52 Unrealized +22.2%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $334 (-25.2%) Shares 36,036 (-18.0%) Est. Cost $13.02 Unrealized -24.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,122 (-9.1%) Shares 6,314 (-6.7%) Est. Cost $56.47 Unrealized +220.6%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $352 (-23.7%) Shares 4,390 (-25.5%) Est. Cost $78.35 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,376 (-7.0%) Shares 6,542 (-10.0%) Est. Cost $203.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,240 (-7.3%) Shares 2,174 (-1.0%) Est. Cost $406.44 Unrealized +42.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $402 (+30.8%) Shares 24,973 (-9.9%) Est. Cost $5.98 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,735 (-5.1%) Shares 85,102 (-2.0%) Est. Cost $20.37 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,393 (+7.2%) Shares 14,944 (-3.5%) Est. Cost $46.34 Unrealized +87.0%

GSK GSK PLC 0.1%

Value ($000) $1,093 (-7.8%) Shares 22,278 (-18.9%) Est. Cost $38.58 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,881 (+5.0%) Shares 24,419 (-6.7%) Est. Cost $44.03 Unrealized +67.6%

MINT PIMCO ETF TR 0.0%

Value ($000) $263 (-24.9%) Shares 2,617 (-24.6%) Est. Cost $100.59 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $405 (-17.6%) Shares 4,435 (-2.6%) Est. Cost $88.72 Unrealized +10.1%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $530 (+18.6%) Shares 3,127 (-2.4%) Est. Cost $61.86 Unrealized +156.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $570 (-12.4%) Shares 48,125 (-6.4%) Est. Cost $13.32 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $596 (-11.9%) Shares 8,965 (-12.6%) Est. Cost $100.89 Unrealized -34.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $429 (-15.4%) Shares 254 (-25.1%) Est. Cost $632.86 Unrealized +172.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $994 (+8.5%) Shares 1,735 (-9.6%) Est. Cost $238.67 Unrealized +132.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $214 (-26.0%) Shares 741 (-23.0%) Est. Cost $205.15 Unrealized +40.7%

ESGU ISHARES TR 0.1%

Value ($000) $1,273 (-5.4%) Shares 8,542 (-7.5%) Est. Cost $98.94 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $3,649 (-1.9%) Shares 55,284 (-3.0%) Est. Cost $92.47 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $492 (+17.0%) Shares 2,613 (-3.9%) Est. Cost $101.14 Unrealized +60.7%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $671 (-9.4%) Shares 3,284 (-10.6%) Est. Cost $141.08 Unrealized +43.0%

EFX EQUIFAX INC 0.0%

Value ($000) $240 (-22.4%) Shares 1,106 (-8.2%) Est. Cost $196.68 Unrealized +11.2%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $449 (-13.3%) Shares 7,126 (-10.9%) Est. Cost $57.63 Unrealized +5.3%

PUK PRUDENTIAL PLC 0.1%

Value ($000) $832 (+8.9%) Shares 26,732 (-2.0%) Est. Cost $21.50 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,328 (-4.8%) Shares 6,272 (-6.2%) Est. Cost $169.34 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $205 (-24.6%) Shares 816 (-13.7%) Est. Cost $199.68 Unrealized +32.8%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $450 (-12.6%) Shares 3,400 (-1.2%) Est. Cost $119.94 Unrealized +22.1%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $734 (+9.6%) Shares 5,116 (-7.3%) Est. Cost $44.17 Unrealized +200.6%

— BLACKROCK LTD DURATION INCOM 0.1%

Value ($000) $713 (-8.3%) Shares 51,858 (-6.5%) Est. Cost $14.40 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $251 (-20.0%) Shares 803 (-10.1%) Est. Cost $305.25 Unrealized +6.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $941 (+7.1%) Shares 3,469 (-2.9%) Est. Cost $178.90 Unrealized +40.1%

FN FABRINET 0.0%

Value ($000) $361 (+20.7%) Shares 792 (-3.3%) Est. Cost $149.34 Unrealized +191.3%

BA BOEING CO 0.0%

Value ($000) $256 (-19.3%) Shares 1,179 (-19.7%) Est. Cost $195.66 Unrealized +5.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $880 (-6.4%) Shares 1,874 (-1.7%) Est. Cost $498.44 Unrealized -10.9%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,774 (+3.4%) Shares 13,130 (-5.3%) Est. Cost $63.86 Unrealized +109.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $865 (-6.3%) Shares 7,049 (-15.2%) Est. Cost $60.60 Unrealized +99.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $298 (-15.9%) Shares 656 (-3.1%) Est. Cost $380.47 Unrealized +25.2%

ADBE ADOBE INC 0.0%

Value ($000) $321 (-14.9%) Shares 917 (-14.2%) Est. Cost $377.75 Unrealized -10.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,250 (+4.4%) Shares 8,140 (-1.8%) Est. Cost $63.20 Unrealized +133.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $567 (-8.4%) Shares 1,751 (-2.2%) Est. Cost $239.08 Unrealized +39.7%

AVGO BROADCOM INC 0.8%

Value ($000) $8,613 (-0.6%) Shares 24,884 (-5.2%) Est. Cost $150.12 Unrealized +137.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,425 (-3.4%) Shares 24,890 (-3.6%) Est. Cost $56.35 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $3,423 (-1.4%) Shares 67,665 (-1.0%) Est. Cost $50.80 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $598 (-7.4%) Shares 1,701 (-2.6%) Est. Cost $228.08 Unrealized +59.4%

RBA RB GLOBAL INC 0.0%

Value ($000) $385 (-11.0%) Shares 3,742 (-6.2%) Est. Cost $58.64 Unrealized +73.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $468 (-9.0%) Shares 2,157 (-4.5%) Est. Cost $143.07 Unrealized +49.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,585 (+3.0%) Shares 3,034 (-4.1%) Est. Cost $351.54 Unrealized +40.6%

C CITIGROUP INC 0.1%

Value ($000) $1,031 (+4.5%) Shares 8,839 (-9.1%) Est. Cost $57.96 Unrealized +78.8%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $574 (-7.1%) Shares 4,335 (-8.6%) Est. Cost $53.73 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $660 (+6.8%) Shares 751 (-7.9%) Est. Cost $408.59 Unrealized +100.1%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $591 (-6.5%) Shares 2,053 (-15.7%) Est. Cost $193.97 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $2,922 (-1.4%) Shares 24,317 (-2.5%) Est. Cost $90.19 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $4,524 (-0.9%) Shares 17,540 (-2.3%) Est. Cost $159.03 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $450 (-8.2%) Shares 1,826 (-2.8%) Est. Cost $207.30 Unrealized +19.4%

ESGD ISHARES TR 0.0%

Value ($000) $362 (-9.6%) Shares 3,809 (-11.6%) Est. Cost $89.48 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $431 (-8.1%) Shares 768 (-15.9%) Est. Cost $231.66 Unrealized +145.0%

MSCI MSCI INC 0.0%

Value ($000) $274 (-11.6%) Shares 477 (-12.6%) Est. Cost $495.33 Unrealized +13.1%

XYL XYLEM INC 0.0%

Value ($000) $246 (-12.8%) Shares 1,805 (-5.5%) Est. Cost $123.69 Unrealized +16.1%

CCJ CAMECO CORP 0.1%

Value ($000) $754 (+4.9%) Shares 8,241 (-3.8%) Est. Cost $15.75 Unrealized +471.2%

SRE SEMPRA 0.0%

Value ($000) $479 (-6.8%) Shares 5,426 (-5.1%) Est. Cost $63.09 Unrealized +43.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,808 (+2.0%) Shares 4,886 (-8.5%) Est. Cost $133.12 Unrealized +168.2%

RY ROYAL BK CDA 0.0%

Value ($000) $294 (+13.3%) Shares 1,725 (-2.1%) Est. Cost $122.31 Unrealized +25.6%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $234 (-12.8%) Shares 597 (-5.2%) Est. Cost $443.56 Unrealized -8.1%

PEP PEPSICO INC 0.3%

Value ($000) $3,275 (+1.0%) Shares 22,822 (-1.2%) Est. Cost $136.20 Unrealized +7.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $454 (-6.6%) Shares 5,658 (-2.9%) Est. Cost $45.24 Unrealized +79.2%

PODD INSULET CORP 0.0%

Value ($000) $266 (-10.7%) Shares 936 (-3.0%) Est. Cost $188.60 Unrealized +65.8%

UNP UNION PAC CORP 0.1%

Value ($000) $823 (-3.7%) Shares 3,559 (-1.6%) Est. Cost $192.33 Unrealized +18.2%

INTC INTEL CORP 0.0%

Value ($000) $366 (-8.0%) Shares 9,919 (-16.3%) Est. Cost $22.02 Unrealized +71.5%

GE GE AEROSPACE 0.1%

Value ($000) $1,081 (-2.8%) Shares 3,508 (-5.1%) Est. Cost $101.31 Unrealized +196.9%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $244 (-11.0%) Shares 3,391 (-6.9%) Est. Cost $58.64 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $295 (-9.1%) Shares 3,759 (-5.3%) Est. Cost $81.58 Unrealized -2.3%

EAGG ISHARES TR 0.0%

Value ($000) $278 (-9.4%) Shares 5,800 (-9.0%) Est. Cost $47.13 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $230 (-10.4%) Shares 1,483 (-10.9%) Est. Cost $147.50 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $491 (+5.7%) Shares 3,562 (-1.7%) Est. Cost $85.99 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $209 (-10.7%) Shares 815 (-28.9%) Est. Cost $124.77 Unrealized +91.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $326 (-7.2%) Shares 4,010 (-30.4%) Est. Cost $36.56 Unrealized +92.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $269 (-8.4%) Shares 11,507 (-8.0%) Est. Cost $33.68 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $993 (-2.4%) Shares 1,616 (-4.6%) Est. Cost $383.68 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $2,382 (+1.0%) Shares 11,413 (-2.8%) Est. Cost $135.31 Unrealized +42.5%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $303 (+8.2%) Shares 6,804 (-2.0%) Est. Cost $37.80 Unrealized +8.9%

CRM SALESFORCE INC 0.1%

Value ($000) $1,468 (-1.5%) Shares 5,540 (-11.9%) Est. Cost $195.40 Unrealized +27.0%

DSI ISHARES TR 0.1%

Value ($000) $949 (-1.8%) Shares 7,365 (-4.0%) Est. Cost $81.38 Unrealized —

AOA ISHARES TR 0.5%

Value ($000) $5,475 (+0.3%) Shares 61,130 (-1.3%) Est. Cost $63.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $282 (-5.7%) Shares 602 (-1.3%) Est. Cost $438.44 Unrealized +16.1%

HDB HDFC BANK LTD 0.1%

Value ($000) $873 (+2.0%) Shares 23,896 (-4.7%) Est. Cost $52.15 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $506 (-3.1%) Shares 6,604 (-14.9%) Est. Cost $46.96 Unrealized +52.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $282 (-5.3%) Shares 3,831 (-8.1%) Est. Cost $71.37 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $1,666 (-0.9%) Shares 22,480 (-2.9%) Est. Cost $44.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $318 (-4.5%) Shares 11,573 (-1.7%) Est. Cost $16.37 Unrealized +64.4%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $250 (-5.7%) Shares 15,143 (-1.8%) Est. Cost $11.26 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $456 (+3.3%) Shares 4,829 (-1.4%) Est. Cost $81.45 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $112 (+12.4%) Shares 21,144 (-3.7%) Est. Cost $3.00 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $2,410 (-0.5%) Shares 13,587 (-2.0%) Est. Cost $104.84 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $356 (-3.0%) Shares 9,838 (-5.2%) Est. Cost $32.03 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $458 (-2.2%) Shares 6,218 (-1.1%) Est. Cost $78.04 Unrealized -5.7%

MS MORGAN STANLEY 0.0%

Value ($000) $374 (+2.8%) Shares 2,108 (-7.9%) Est. Cost $73.39 Unrealized +126.8%

EFA ISHARES TR 0.0%

Value ($000) $260 (-3.7%) Shares 2,709 (-6.4%) Est. Cost $93.36 Unrealized —

MMM 3M CO 0.1%

Value ($000) $548 (+1.8%) Shares 3,421 (-1.4%) Est. Cost $100.85 Unrealized +61.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $397 (-2.3%) Shares 4,236 (-1.3%) Est. Cost $51.61 Unrealized +74.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $228 (+4.1%) Shares 489 (-4.9%) Est. Cost $319.37 Unrealized +45.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $338 (-2.3%) Shares 3,345 (-4.7%) Est. Cost $97.57 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $938 (-0.7%) Shares 5,828 (-8.4%) Est. Cost $62.06 Unrealized +158.7%

CLS CELESTICA INC 0.0%

Value ($000) $332 (-1.9%) Shares 1,123 (-18.2%) Est. Cost $201.61 Unrealized +49.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,684 (-0.3%) Shares 30,616 (-6.5%) Est. Cost $33.97 Unrealized +55.0%

ABEV AMBEV SA 0.0%

Value ($000) $59 (+4.5%) Shares 23,950 (-5.6%) Est. Cost $2.33 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $263 (+1.0%) Shares 2,194 (-7.3%) Est. Cost $65.88 Unrealized +74.3%

GLD SPDR GOLD TR 0.0%

Value ($000) $493 (-0.5%) Shares 1,244 (-10.8%) Est. Cost $239.24 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $253 (+0.4%) Shares 544 (-1.3%) Est. Cost $424.80 Unrealized +10.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $586 (-0.2%) Shares 7,383 (-5.2%) Est. Cost $61.66 Unrealized +27.6%

IUSG ISHARES TR 0.0%

Value ($000) $374 (-0.1%) Shares 2,226 (-2.2%) Est. Cost $82.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	58,405 (-43.1%)	$11,600 (-41.9%)	1.1%	$136.03	—	MSCI USA QLT FCT	46432F339
VNQ	VANGUARD INDEX FDS	68,214 (-44.1%)	$6,036 (-45.9%)	0.6%	$88.13	—	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	7,875 (-1.1%)	$8,463 (+39.3%)	0.8%	$376.67	+153.7%	COM	532457108
GOOGL	ALPHABET INC	30,769 (-1.3%)	$9,631 (+27.1%)	0.9%	$113.15	+152.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	1,493 (-56.2%)	$1,287 (-59.2%)	0.1%	$760.82	+19.0%	COM	22160K105
MSFT	MICROSOFT CORP	42,240 (-1.6%)	$20,428 (-8.1%)	2.0%	$212.33	+135.8%	COM	594918104
META	META PLATFORMS INC	12,742 (-2.3%)	$8,411 (-12.1%)	0.8%	$257.69	+159.0%	CL A	30303M102
IAU	ISHARES GOLD TR	147,484 (-2.1%)	$11,971 (+9.2%)	1.2%	$46.46	—	ISHARES NEW	464285204
EFV	ISHARES TR	266,023 (-9.5%)	$18,997 (-4.7%)	1.9%	$55.97	—	EAFE VALUE ETF	464288877
VZ	VERIZON COMMUNICATIONS INC	62,211 (-19.4%)	$2,534 (-25.3%)	0.2%	$39.84	+1.6%	COM	92343V104
AMLP	ALPS ETF TR	274,965 (-6.3%)	$12,929 (-6.1%)	1.3%	$35.47	—	ALERIAN MLP	00162Q452
IBIT	ISHARES BITCOIN TRUST ETF	14,821 (-37.5%)	$736 (-52.3%)	0.1%	$53.25	—	SHS BEN INT	46438F101
EFG	ISHARES TR	9,182 (-41.0%)	$1,046 (-41.0%)	0.1%	$97.85	—	EAFE GRWTH ETF	464288885
WMB	WILLIAMS COS INC	15,209 (-40.4%)	$914 (-43.5%)	0.1%	$26.39	+127.6%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	1,759 (-36.8%)	$1,547 (-30.2%)	0.2%	$479.88	+69.5%	COM	38141G104
HD	HOME DEPOT INC	5,140 (-14.2%)	$1,769 (-27.1%)	0.2%	$247.87	+47.1%	COM	437076102
ETN	EATON CORP PLC	7,172 (-3.7%)	$2,284 (-18.1%)	0.2%	$150.35	+135.7%	SHS	G29183103
LIN	LINDE PLC	3,391 (-16.8%)	$1,446 (-25.4%)	0.1%	$329.75	+29.6%	SHS	G54950103
TTD	THE TRADE DESK INC	7,413 (-52.5%)	$281 (-63.2%)	0.0%	$58.89	-24.7%	COM CL A	88339J105
SPG	SIMON PPTY GROUP INC NEW	1,101 (-69.3%)	$204 (-69.7%)	0.0%	$166.62	+8.0%	COM	828806109
ABBV	ABBVIE INC	21,939 (-7.0%)	$5,013 (-8.2%)	0.5%	$101.05	+125.2%	COM	00287Y109
—	AMCOR PLC	70,557 (-43.6%)	$588 (-42.5%)	0.1%	$9.35	-11.7%	ORD	G0250X107
TLH	ISHARES TR	88,873 (-3.0%)	$9,036 (-4.3%)	0.9%	$103.31	—	10-20 YR TRS ETF	464288653
TT	TRANE TECHNOLOGIES PLC	2,141 (-26.6%)	$833 (-32.3%)	0.1%	$157.49	+162.6%	SHS	G8994E103
HBAN	HUNTINGTON BANCSHARES INC	44,923 (-33.7%)	$779 (-33.4%)	0.1%	$11.21	+45.3%	COM	446150104
SBUX	STARBUCKS CORP	10,646 (-29.3%)	$896 (-29.6%)	0.1%	$80.24	+4.8%	COM	855244109
SONY	SONY GROUP CORP	47,214 (-14.2%)	$1,209 (-23.7%)	0.1%	$32.59	—	SPONSORED ADR	835699307
SE	SEA LTD	3,976 (-19.5%)	$507 (-42.6%)	0.0%	$109.53	—	SPONSORD ADS	81141R100
MDLZ	MONDELEZ INTL INC	21,133 (-12.6%)	$1,138 (-24.7%)	0.1%	$53.70	+6.3%	CL A	609207105
PYPL	PAYPAL HLDGS INC	4,162 (-53.2%)	$243 (-59.2%)	0.0%	$87.24	-25.7%	COM	70450Y103
O	REALTY INCOME CORP	21,193 (-16.2%)	$1,195 (-22.3%)	0.1%	$50.89	+12.7%	COM	756109104
BABA	ALIBABA GROUP HLDG LTD	8,402 (-4.1%)	$1,232 (-21.4%)	0.1%	$124.30	—	SPONSORED ADS	01609W102
SNOW	SNOWFLAKE INC	2,758 (-33.8%)	$605 (-35.6%)	0.1%	$182.03	+34.1%	COM SHS	833445109
UBER	UBER TECHNOLOGIES INC	14,479 (-5.3%)	$1,183 (-21.0%)	0.1%	$41.35	+117.8%	COM	90353T100
VOT	VANGUARD INDEX FDS	10,033 (-5.0%)	$2,801 (-9.8%)	0.3%	$163.64	—	MCAP GR IDXVIP	922908538
XLG	INVESCO EXCHANGE TRADED FD T	3,850 (-58.2%)	$228 (-56.9%)	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
XEL	XCEL ENERGY INC	21,804 (-7.9%)	$1,610 (-15.7%)	0.2%	$54.21	+44.4%	COM	98389B100
AEP	AMERICAN ELEC PWR CO INC	8,549 (-24.4%)	$986 (-22.5%)	0.1%	$76.50	+53.9%	COM	025537101
BMO	BANK MONTREAL QUE	6,425 (-25.2%)	$834 (-25.5%)	0.1%	$92.46	+37.0%	COM	063671101
VICI	VICI PPTYS INC	13,932 (-32.3%)	$392 (-41.7%)	0.0%	$30.23	-3.1%	COM	925652109
POOL	POOL CORP	899 (-41.0%)	$206 (-56.5%)	0.0%	$313.33	-17.2%	COM	73278L105
IEV	ISHARES TR	8,189 (-34.1%)	$562 (-30.9%)	0.1%	$46.54	—	EUROPE ETF	464287861
NVDA	NVIDIA CORPORATION	75,705 (-1.7%)	$14,119 (-1.7%)	1.4%	$101.72	+83.0%	COM	67066G104
NBIS	NEBIUS GROUP N.V.	4,928 (-16.0%)	$412 (-37.4%)	0.0%	$34.43	+201.0%	SHS CLASS A	N97284108
ABT	ABBOTT LABS	13,336 (-6.7%)	$1,671 (-12.7%)	0.2%	$100.91	+26.2%	COM	002824100
VO	VANGUARD INDEX FDS	12,251 (-4.9%)	$3,556 (-6.1%)	0.3%	$161.59	—	MID CAP ETF	922908629
ROAD	CONSTRUCTION PARTNERS INC	3,628 (-24.2%)	$394 (-35.2%)	0.0%	$31.46	+257.8%	COM CL A	21044C107
CMCSA	COMCAST CORP NEW	16,564 (-26.3%)	$495 (-29.9%)	0.0%	$36.92	-22.7%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	1,594 (-27.8%)	$394 (-34.6%)	0.0%	$232.65	+8.2%	COM	009158106
GLW	CORNING INC	7,148 (-29.5%)	$626 (-24.7%)	0.1%	$33.20	+159.0%	COM	219350105
JPM	JPMORGAN CHASE & CO.	16,907 (-5.7%)	$5,448 (-3.6%)	0.5%	$126.22	+145.2%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	2,247 (-1.2%)	$1,302 (+18.1%)	0.1%	$463.74	+21.9%	COM	883556102
MSI	MOTOROLA SOLUTIONS INC	2,203 (-3.1%)	$844 (-18.8%)	0.1%	$147.50	+171.7%	COM NEW	620076307
PANW	PALO ALTO NETWORKS INC	8,735 (-1.0%)	$1,609 (-10.4%)	0.2%	$134.45	+50.0%	COM	697435105
IVLU	ISHARES TR	69,560 (-12.6%)	$2,647 (-6.2%)	0.3%	$28.28	—	MSCI INTL VLU FT	46435G409
JNJ	JOHNSON & JOHNSON	22,710 (-13.6%)	$4,700 (-3.6%)	0.5%	$142.78	+38.0%	COM	478160104
AVB	AVALONBAY CMNTYS INC	3,046 (-18.9%)	$552 (-23.8%)	0.1%	$178.26	+0.8%	COM	053484101
CDW	CDW CORP	2,108 (-25.9%)	$287 (-36.6%)	0.0%	$176.81	-16.8%	COM	12514G108
RACE	FERRARI N V	1,201 (-4.0%)	$444 (-26.9%)	0.0%	$283.04	+41.4%	COM	N3167Y103
DUK	DUKE ENERGY CORP NEW	18,823 (-1.4%)	$2,206 (-6.7%)	0.2%	$84.54	+43.8%	COM NEW	26441C204
V	VISA INC	10,387 (-6.6%)	$3,643 (-4.1%)	0.4%	$205.32	+65.8%	COM CL A	92826C839
CSGP	COSTAR GROUP INC	3,813 (-21.6%)	$256 (-37.5%)	0.0%	$78.54	-9.8%	COM	22160N109
T	AT&T INC	38,382 (-2.1%)	$953 (-13.9%)	0.1%	$16.60	+52.4%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	3,032 (-4.6%)	$780 (-16.4%)	0.1%	$175.77	+50.7%	COM	053015103
PPL	PPL CORP	29,757 (-7.2%)	$1,042 (-12.5%)	0.1%	$26.89	+33.2%	COM	69351T106
SAP	SAP SE	3,747 (-5.3%)	$910 (-13.9%)	0.1%	$115.95	—	SPON ADR	803054204
RELX	RELX PLC	7,265 (-21.3%)	$294 (-33.4%)	0.0%	$30.66	—	SPONSORED ADR	759530108
WMT	WALMART INC	27,226 (-2.8%)	$3,033 (+5.1%)	0.3%	$56.92	+88.3%	COM	931142103
QCOM	QUALCOMM INC	2,560 (-27.0%)	$438 (-25.0%)	0.0%	$125.80	+35.8%	COM	747525103
USB	US BANCORP DEL	35,981 (-2.1%)	$1,920 (+8.1%)	0.2%	$39.94	+22.0%	COM NEW	902973304
CHKP	CHECK POINT SOFTWARE TECH LT	1,468 (-26.9%)	$272 (-34.4%)	0.0%	$211.90	-8.8%	ORD	M22465104
ARGX	ARGENX SE	567 (-32.4%)	$477 (-22.9%)	0.0%	$443.04	—	SPONSORED ADR	04016X101
MELI	MERCADOLIBRE INC	220 (-12.0%)	$444 (-24.1%)	0.0%	$1411.35	+48.8%	COM	58733R102
RTX	RTX CORPORATION	11,121 (-2.0%)	$2,040 (+7.4%)	0.2%	$70.65	+145.3%	COM	75513E101
LOPE	GRAND CANYON ED INC	2,078 (-6.0%)	$346 (-28.8%)	0.0%	$103.24	+75.2%	COM	38526M106
AMT	AMERICAN TOWER CORP NEW	4,595 (-6.1%)	$807 (-14.3%)	0.1%	$182.56	-1.2%	COM	03027X100
BSY	BENTLEY SYS INC	7,617 (-7.4%)	$291 (-31.3%)	0.0%	$38.44	+18.4%	COM CL B	08265T208
VBK	VANGUARD INDEX FDS	5,478 (-8.1%)	$1,655 (-6.7%)	0.2%	$240.46	—	SML CP GRW ETF	922908595
FAST	FASTENAL CO	10,147 (-5.2%)	$407 (-22.4%)	0.0%	$32.42	+29.6%	COM	311900104
CVX	CHEVRON CORP NEW	22,920 (-1.4%)	$3,493 (-3.3%)	0.3%	$120.23	+25.9%	COM	166764100
NEE	NEXTERA ENERGY INC	35,014 (-1.9%)	$2,811 (+4.3%)	0.3%	$67.52	+22.2%	COM	65339F101
GSBD	GOLDMAN SACHS BDC INC	36,036 (-18.0%)	$334 (-25.2%)	0.0%	$13.02	-24.7%	SHS	38147U107
PLTR	PALANTIR TECHNOLOGIES INC	6,314 (-6.7%)	$1,122 (-9.1%)	0.1%	$56.47	+220.6%	CL A	69608A108
SPYM	SPDR SERIES TRUST	4,390 (-25.5%)	$352 (-23.7%)	0.0%	$78.35	—	STATE STREET SPD	78464A854
IWD	ISHARES TR	6,542 (-10.0%)	$1,376 (-7.0%)	0.1%	$203.59	—	RUS 1000 VAL ETF	464287598
NOC	NORTHROP GRUMMAN CORP	2,174 (-1.0%)	$1,240 (-7.3%)	0.1%	$406.44	+42.4%	COM	666807102
ASX	ASE TECHNOLOGY HLDG CO LTD	24,973 (-9.9%)	$402 (+30.8%)	0.0%	$5.98	—	SPONSORED ADS	00215W100
PEY	INVESCO EXCHANGE TRADED FD T	85,102 (-2.0%)	$1,735 (-5.1%)	0.2%	$20.37	—	HIG YLD EQ DIV	46137V563
WFC	WELLS FARGO CO NEW	14,944 (-3.5%)	$1,393 (+7.2%)	0.1%	$46.34	+87.0%	COM	949746101
GSK	GSK PLC	22,278 (-18.9%)	$1,093 (-7.8%)	0.1%	$38.58	—	SPONSORED ADR	37733W204
CSCO	CISCO SYS INC	24,419 (-6.7%)	$1,881 (+5.0%)	0.2%	$44.03	+67.6%	COM	17275R102
MINT	PIMCO ETF TR	2,617 (-24.6%)	$263 (-24.9%)	0.0%	$100.59	—	ENHAN SHRT MA AC	72201R833
ORLY	OREILLY AUTOMOTIVE INC	4,435 (-2.6%)	$405 (-17.6%)	0.0%	$88.72	+10.1%	COM	67103H107
STLD	STEEL DYNAMICS INC	3,127 (-2.4%)	$530 (+18.6%)	0.1%	$61.86	+156.0%	COM	858119100
PBR	PETROLEO BRASILEIRO SA PETRO	48,125 (-6.4%)	$570 (-12.4%)	0.1%	$13.32	—	SPONSORED ADR	71654V408
FIS	FIDELITY NATL INFORMATION SV	8,965 (-12.6%)	$596 (-11.9%)	0.1%	$100.89	-34.9%	COM	31620M106
FICO	FAIR ISAAC CORP	254 (-25.1%)	$429 (-15.4%)	0.0%	$632.86	+172.0%	COM	303250104
CAT	CATERPILLAR INC	1,735 (-9.6%)	$994 (+8.5%)	0.1%	$238.67	+132.7%	COM	149123101
NSC	NORFOLK SOUTHN CORP	741 (-23.0%)	$214 (-26.0%)	0.0%	$205.15	+40.7%	COM	655844108
ESGU	ISHARES TR	8,542 (-7.5%)	$1,273 (-5.4%)	0.1%	$98.94	—	ESG AWR MSCI USA	46435G425
IJH	ISHARES TR	55,284 (-3.0%)	$3,649 (-1.9%)	0.4%	$92.47	—	CORE S&P MCP ETF	464287507
FIVE	FIVE BELOW INC	2,613 (-3.9%)	$492 (+17.0%)	0.0%	$101.14	+60.7%	COM	33829M101
EA	ELECTRONIC ARTS INC	3,284 (-10.6%)	$671 (-9.4%)	0.1%	$141.08	+43.0%	COM	285512109
EFX	EQUIFAX INC	1,106 (-8.2%)	$240 (-22.4%)	0.0%	$196.68	+11.2%	COM	294429105
EQR	EQUITY RESIDENTIAL	7,126 (-10.9%)	$449 (-13.3%)	0.0%	$57.63	+5.3%	SH BEN INT	29476L107
PUK	PRUDENTIAL PLC	26,732 (-2.0%)	$832 (+8.9%)	0.1%	$21.50	—	ADR	74435K204
VBR	VANGUARD INDEX FDS	6,272 (-6.2%)	$1,328 (-4.8%)	0.1%	$169.34	—	SM CP VAL ETF	922908611
LH	LABCORP HOLDINGS INC	816 (-13.7%)	$205 (-24.6%)	0.0%	$199.68	+32.8%	COM SHS	504922105
J	JACOBS SOLUTIONS INC	3,400 (-1.2%)	$450 (-12.6%)	0.0%	$119.94	+22.1%	COM	46982L108
SCCO	SOUTHERN COPPER CORP	5,116 (-7.3%)	$734 (+9.6%)	0.1%	$44.17	+200.6%	COM	84265V105
—	BLACKROCK LTD DURATION INCOM	51,858 (-6.5%)	$713 (-8.3%)	0.1%	$14.40	—	COM SHS	09249W101
CDNS	CADENCE DESIGN SYSTEM INC	803 (-10.1%)	$251 (-20.0%)	0.0%	$305.25	+6.9%	COM	127387108
ADI	ANALOG DEVICES INC	3,469 (-2.9%)	$941 (+7.1%)	0.1%	$178.90	+40.1%	COM	032654105
FN	FABRINET	792 (-3.3%)	$361 (+20.7%)	0.0%	$149.34	+191.3%	SHS	G3323L100
BA	BOEING CO	1,179 (-19.7%)	$256 (-19.3%)	0.0%	$195.66	+5.1%	COM	097023105
SNPS	SYNOPSYS INC	1,874 (-1.7%)	$880 (-6.4%)	0.1%	$498.44	-10.9%	COM	871607107
APH	AMPHENOL CORP NEW	13,130 (-5.3%)	$1,774 (+3.4%)	0.2%	$63.86	+109.1%	CL A	032095101
GILD	GILEAD SCIENCES INC	7,049 (-15.2%)	$865 (-6.3%)	0.1%	$60.60	+99.5%	COM	375558103
TYL	TYLER TECHNOLOGIES INC	656 (-3.1%)	$298 (-15.9%)	0.0%	$380.47	+25.2%	COM	902252105
ADBE	ADOBE INC	917 (-14.2%)	$321 (-14.9%)	0.0%	$377.75	-10.0%	COM	00724F101
TJX	TJX COS INC NEW	8,140 (-1.8%)	$1,250 (+4.4%)	0.1%	$63.20	+133.7%	COM	872540109
SHW	SHERWIN WILLIAMS CO	1,751 (-2.2%)	$567 (-8.4%)	0.1%	$239.08	+39.7%	COM	824348106
AVGO	BROADCOM INC	24,884 (-5.2%)	$8,613 (-0.6%)	0.8%	$150.12	+137.8%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	24,890 (-3.6%)	$1,425 (-3.4%)	0.1%	$56.35	—	EQUITY PREMIUM	46641Q332
JAAA	JANUS DETROIT STR TR	67,665 (-1.0%)	$3,423 (-1.4%)	0.3%	$50.80	—	HENDRSON AAA CL	47103U845
SYK	STRYKER CORPORATION	1,701 (-2.6%)	$598 (-7.4%)	0.1%	$228.08	+59.4%	COM	863667101
RBA	RB GLOBAL INC	3,742 (-6.2%)	$385 (-11.0%)	0.0%	$58.64	+73.2%	COM	74935Q107
NXPI	NXP SEMICONDUCTORS N V	2,157 (-4.5%)	$468 (-9.0%)	0.0%	$143.07	+49.4%	COM	N6596X109
SPGI	S&P GLOBAL INC	3,034 (-4.1%)	$1,585 (+3.0%)	0.2%	$351.54	+40.6%	COM	78409V104
C	CITIGROUP INC	8,839 (-9.1%)	$1,031 (+4.5%)	0.1%	$57.96	+78.8%	COM NEW	172967424
GSLC	GOLDMAN SACHS ETF TR	4,335 (-8.6%)	$574 (-7.1%)	0.1%	$53.73	—	ACTIVEBETA US LG	381430503
PH	PARKER-HANNIFIN CORP	751 (-7.9%)	$660 (+6.8%)	0.1%	$408.59	+100.1%	COM	701094104
VHT	VANGUARD WORLD FD	2,053 (-15.7%)	$591 (-6.5%)	0.1%	$193.97	—	HEALTH CAR ETF	92204A504
IJR	ISHARES TR	24,317 (-2.5%)	$2,922 (-1.4%)	0.3%	$90.19	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	17,540 (-2.3%)	$4,524 (-0.9%)	0.4%	$159.03	—	SMALL CP ETF	922908751
ITW	ILLINOIS TOOL WKS INC	1,826 (-2.8%)	$450 (-8.2%)	0.0%	$207.30	+19.4%	COM	452308109
ESGD	ISHARES TR	3,809 (-11.6%)	$362 (-9.6%)	0.0%	$89.48	—	ESG AW MSCI EAFE	46435G516
MEDP	MEDPACE HLDGS INC	768 (-15.9%)	$431 (-8.1%)	0.0%	$231.66	+145.0%	COM	58506Q109
MSCI	MSCI INC	477 (-12.6%)	$274 (-11.6%)	0.0%	$495.33	+13.1%	COM	55354G100
XYL	XYLEM INC	1,805 (-5.5%)	$246 (-12.8%)	0.0%	$123.69	+16.1%	COM	98419M100
CCJ	CAMECO CORP	8,241 (-3.8%)	$754 (+4.9%)	0.1%	$15.75	+471.2%	COM	13321L108
SRE	SEMPRA	5,426 (-5.1%)	$479 (-6.8%)	0.0%	$63.09	+43.5%	COM	816851109
AXP	AMERICAN EXPRESS CO	4,886 (-8.5%)	$1,808 (+2.0%)	0.2%	$133.12	+168.2%	COM	025816109
RY	ROYAL BK CDA	1,725 (-2.1%)	$294 (+13.3%)	0.0%	$122.31	+25.6%	COM	780087102
KNSL	KINSALE CAP GROUP INC	597 (-5.2%)	$234 (-12.8%)	0.0%	$443.56	-8.1%	COM	49714P108
PEP	PEPSICO INC	22,822 (-1.2%)	$3,275 (+1.0%)	0.3%	$136.20	+7.1%	COM	713448108
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,658 (-2.9%)	$454 (-6.6%)	0.0%	$45.24	+79.2%	COM	744573106
PODD	INSULET CORP	936 (-3.0%)	$266 (-10.7%)	0.0%	$188.60	+65.8%	COM	45784P101
UNP	UNION PAC CORP	3,559 (-1.6%)	$823 (-3.7%)	0.1%	$192.33	+18.2%	COM	907818108
INTC	INTEL CORP	9,919 (-16.3%)	$366 (-8.0%)	0.0%	$22.02	+71.5%	COM	458140100
GE	GE AEROSPACE	3,508 (-5.1%)	$1,081 (-2.8%)	0.1%	$101.31	+196.9%	COM NEW	369604301
TCOM	TRIP COM GROUP LTD	3,391 (-6.9%)	$244 (-11.0%)	0.0%	$58.64	—	ADS	89677Q107
TRMB	TRIMBLE INC	3,759 (-5.3%)	$295 (-9.1%)	0.0%	$81.58	-2.3%	COM	896239100
EAGG	ISHARES TR	5,800 (-9.0%)	$278 (-9.4%)	0.0%	$47.13	—	ESG AWR US AGRGT	46435U549
XLI	SELECT SECTOR SPDR TR	1,483 (-10.9%)	$230 (-10.4%)	0.0%	$147.50	—	STATE STREET IND	81369Y704
NVS	NOVARTIS AG	3,562 (-1.7%)	$491 (+5.7%)	0.0%	$85.99	—	SPONSORED ADR	66987V109
AMAT	APPLIED MATLS INC	815 (-28.9%)	$209 (-10.7%)	0.0%	$124.77	+91.9%	COM	038222105
GM	GENERAL MTRS CO	4,010 (-30.4%)	$326 (-7.2%)	0.0%	$36.56	+92.6%	COM	37045V100
SCHZ	SCHWAB STRATEGIC TR	11,507 (-8.0%)	$269 (-8.4%)	0.0%	$33.68	—	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	1,616 (-4.6%)	$993 (-2.4%)	0.1%	$383.68	—	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	11,413 (-2.8%)	$2,382 (+1.0%)	0.2%	$135.31	+42.5%	COM	693475105
LNC	LINCOLN NATL CORP IND	6,804 (-2.0%)	$303 (+8.2%)	0.0%	$37.80	+8.9%	COM	534187109
CRM	SALESFORCE INC	5,540 (-11.9%)	$1,468 (-1.5%)	0.1%	$195.40	+27.0%	COM	79466L302
DSI	ISHARES TR	7,365 (-4.0%)	$949 (-1.8%)	0.1%	$81.38	—	ESG MSCI KLD 400	464288570
AOA	ISHARES TR	61,130 (-1.3%)	$5,475 (+0.3%)	0.5%	$63.49	—	CORE 80/20 AGGRE	464289859
CRWD	CROWDSTRIKE HLDGS INC	602 (-1.3%)	$282 (-5.7%)	0.0%	$438.44	+16.1%	CL A	22788C105
HDB	HDFC BANK LTD	23,896 (-4.7%)	$873 (+2.0%)	0.1%	$52.15	—	SPONSORED ADS	40415F101
MNST	MONSTER BEVERAGE CORP NEW	6,604 (-14.9%)	$506 (-3.1%)	0.0%	$46.96	+52.6%	COM	61174X109
VEU	VANGUARD INTL EQUITY INDEX F	3,831 (-8.1%)	$282 (-5.3%)	0.0%	$71.37	—	ALLWRLD EX US	922042775
LCTU	BLACKROCK ETF TRUST	22,480 (-2.9%)	$1,666 (-0.9%)	0.2%	$44.81	—	ISHARES US CARBO	09290C509
KMI	KINDER MORGAN INC DEL	11,573 (-1.7%)	$318 (-4.5%)	0.0%	$16.37	+64.4%	COM	49456B101
ET	ENERGY TRANSFER L P	15,143 (-1.8%)	$250 (-5.7%)	0.0%	$11.26	—	COM UT LTD PTN	29273V100
ILCV	ISHARES TR	4,829 (-1.4%)	$456 (+3.3%)	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
LYG	LLOYDS BANKING GROUP PLC	21,144 (-3.7%)	$112 (+12.4%)	0.0%	$3.00	—	SPONSORED ADR	539439109
VOE	VANGUARD INDEX FDS	13,587 (-2.0%)	$2,410 (-0.5%)	0.2%	$104.84	—	MCAP VL IDXVIP	922908512
BOTZ	GLOBAL X FDS	9,838 (-5.2%)	$356 (-3.0%)	0.0%	$32.03	—	RBTCS ARTFL INTE	37954Y715
CP	CANADIAN PACIFIC KANSAS CITY	6,218 (-1.1%)	$458 (-2.2%)	0.0%	$78.04	-5.7%	COM	13646K108
MS	MORGAN STANLEY	2,108 (-7.9%)	$374 (+2.8%)	0.0%	$73.39	+126.8%	COM NEW	617446448
EFA	ISHARES TR	2,709 (-6.4%)	$260 (-3.7%)	0.0%	$93.36	—	MSCI EAFE ETF	464287465
MMM	3M CO	3,421 (-1.4%)	$548 (+1.8%)	0.1%	$100.85	+61.8%	COM	88579Y101
COP	CONOCOPHILLIPS	4,236 (-1.3%)	$397 (-2.3%)	0.0%	$51.61	+74.4%	COM	20825C104
HCA	HCA HEALTHCARE INC	489 (-4.9%)	$228 (+4.1%)	0.0%	$319.37	+45.2%	COM	40412C101
FMX	FOMENTO ECONOMICO MEXICANO S	3,345 (-4.7%)	$338 (-2.3%)	0.0%	$97.57	—	SPON ADR UNITS	344419106
SHOP	SHOPIFY INC	5,828 (-8.4%)	$938 (-0.7%)	0.1%	$62.06	+158.7%	CL A SUB VTG SHS	82509L107
CLS	CELESTICA INC	1,123 (-18.2%)	$332 (-1.9%)	0.0%	$201.61	+49.5%	COM	15101Q207
BAC	BANK AMERICA CORP	30,616 (-6.5%)	$1,684 (-0.3%)	0.2%	$33.97	+55.0%	COM	060505104
ABEV	AMBEV SA	23,950 (-5.6%)	$59 (+4.5%)	0.0%	$2.33	—	SPONSORED ADR	02319V103
JCI	JOHNSON CTLS INTL PLC	2,194 (-7.3%)	$263 (+1.0%)	0.0%	$65.88	+74.3%	SHS	G51502105
GLD	SPDR GOLD TR	1,244 (-10.8%)	$493 (-0.5%)	0.0%	$239.24	—	GOLD SHS	78463V107
DE	DEERE & CO	544 (-1.3%)	$253 (+0.4%)	0.0%	$424.80	+10.1%	COM	244199105
CVS	CVS HEALTH CORP	7,383 (-5.2%)	$586 (-0.2%)	0.1%	$61.66	+27.6%	COM	126650100
IUSG	ISHARES TR	2,226 (-2.2%)	$374 (-0.1%)	0.0%	$82.20	—	CORE S&P US GWT	464287671

Unchanged Positions (113)

AAPL APPLE INC 9.1%

Value ($000) $92,982 Shares 342,020 Est. Cost $126.26 Unrealized +112.5%

IVV ISHARES TR 3.7%

Value ($000) $38,096 Shares 55,619 Est. Cost $399.61 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $14,034 Shares 60,799 Est. Cost $118.98 Unrealized +92.3%

AMGN AMGEN INC 0.4%

Value ($000) $4,395 Shares 13,428 Est. Cost $240.98 Unrealized +31.1%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $2,604 Shares 15,209 Est. Cost $76.58 Unrealized +102.9%

PLD PROLOGIS INC. 0.3%

Value ($000) $3,269 Shares 25,605 Est. Cost $108.53 Unrealized +14.1%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $1,740 Shares 18,930 Est. Cost $59.27 Unrealized —

COMT ISHARES U S ETF TR 0.3%

Value ($000) $2,623 Shares 105,382 Est. Cost $25.90 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value ($000) $2,204 Shares 28,491 Est. Cost $66.28 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,528 Shares 14,489 Est. Cost $81.72 Unrealized +34.9%

ENB ENBRIDGE INC 0.2%

Value ($000) $1,847 Shares 38,612 Est. Cost $28.54 Unrealized +65.1%

NWG NATWEST GROUP PLC 0.1%

Value ($000) $551 Shares 31,471 Est. Cost $12.80 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $355 Shares 460 Est. Cost $642.27 Unrealized +5.7%

PMAR INNOVATOR ETFS TRUST 0.4%

Value ($000) $3,760 Shares 83,672 Est. Cost $32.52 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $3,362 Shares 71,499 Est. Cost $34.63 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $703 Shares 4,562 Est. Cost $120.40 Unrealized +25.8%

LOW LOWES COS INC 0.2%

Value ($000) $1,777 Shares 7,367 Est. Cost $145.60 Unrealized +64.7%

IAGG ISHARES TR 0.4%

Value ($000) $4,004 Shares 80,068 Est. Cost $51.10 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $405 Shares 1,305 Est. Cost $160.60 Unrealized +77.7%

APP APPLOVIN CORP 0.1%

Value ($000) $1,146 Shares 1,701 Est. Cost $78.06 Unrealized +707.2%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $454 Shares 12,526 Est. Cost $17.51 Unrealized +93.9%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $330 Shares 2,710 Est. Cost $84.00 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $1,605 Shares 5,533 Est. Cost $194.67 Unrealized +44.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,502 Shares 3,104 Est. Cost $392.91 Unrealized +21.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,038 Shares 3,144 Est. Cost $260.83 Unrealized +29.3%

BLK BLACKROCK INC 0.1%

Value ($000) $669 Shares 625 Est. Cost $991.05 Unrealized +9.9%

KO COCA COLA CO 0.1%

Value ($000) $865 Shares 12,378 Est. Cost $53.74 Unrealized +29.1%

PFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,034 Shares 49,945 Est. Cost $31.31 Unrealized —

BRT BRT APARTMENTS CORP 0.1%

Value ($000) $698 Shares 47,471 Est. Cost $18.15 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $789 Shares 781 Est. Cost $440.68 Unrealized +119.9%

PMAY INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,554 Shares 64,521 Est. Cost $30.21 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $375 Shares 4,369 Est. Cost $76.40 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $306 Shares 2,939 Est. Cost $86.30 Unrealized +25.4%

PJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,139 Shares 51,065 Est. Cost $28.94 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $368 Shares 608 Est. Cost $414.82 Unrealized +32.5%

TLTW ISHARES TR 0.1%

Value ($000) $1,178 Shares 51,959 Est. Cost $24.12 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,012 Shares 46,527 Est. Cost $33.81 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $321 Shares 149 Est. Cost $1875.20 Unrealized +8.0%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $3,685 Shares 73,275 Est. Cost $50.28 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $248 Shares 1,108 Est. Cost $188.34 Unrealized +19.6%

OZ BELPOINTE PREP LLC 0.2%

Value ($000) $1,852 Shares 28,474 Est. Cost $99.36 Unrealized -36.6%

TSLA TESLA INC 0.4%

Value ($000) $3,831 Shares 8,518 Est. Cost $270.93 Unrealized +63.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $412 Shares 1,844 Est. Cost $126.31 Unrealized +79.9%

URA GLOBAL X FDS 0.0%

Value ($000) $234 Shares 5,481 Est. Cost $38.81 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $392 Shares 3,373 Est. Cost $83.23 Unrealized +32.8%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $1,300 Shares 9,740 Est. Cost $77.73 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,062 Shares 25,640 Est. Cost $31.91 Unrealized —

EMGF ISHARES INC 0.1%

Value ($000) $876 Shares 15,150 Est. Cost $44.07 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,331 Shares 28,662 Est. Cost $33.51 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $243 Shares 3,725 Est. Cost $60.90 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value ($000) $681 Shares 63,607 Est. Cost $11.10 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $1,236 Shares 27,617 Est. Cost $39.84 Unrealized +14.8%

IJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $896 Shares 24,779 Est. Cost $29.97 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $830 Shares 23,639 Est. Cost $27.43 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $1,384 Shares 55,456 Est. Cost $25.56 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,106 Shares 25,288 Est. Cost $32.35 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $932 Shares 23,823 Est. Cost $32.11 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $272 Shares 1,509 Est. Cost $156.92 Unrealized +20.5%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $439 Shares 2,269 Est. Cost $95.88 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $533 Shares 17,293 Est. Cost $26.03 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $445 Shares 14,895 Est. Cost $28.24 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $392 Shares 3,823 Est. Cost $63.48 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $290 Shares 5,536 Est. Cost $53.59 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $650 Shares 6,544 Est. Cost $75.06 Unrealized +31.6%

KJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $515 Shares 16,246 Est. Cost $26.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $451 Shares 14,070 Est. Cost $24.80 Unrealized —

COPY RBB FUND TRUST 0.0%

Value ($000) $258 Shares 20,000 Est. Cost $11.72 Unrealized —

TRP TC ENERGY CORP 0.1%

Value ($000) $1,105 Shares 20,095 Est. Cost $35.60 Unrealized +49.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $346 Shares 3,632 Est. Cost $69.21 Unrealized +41.7%

IEF ISHARES TR 0.4%

Value ($000) $3,717 Shares 38,658 Est. Cost $96.46 Unrealized —

BRTX BIORESTORATIVE THERAPIES INC 0.0%

Value ($000) $47 Shares 40,000 Est. Cost $8.32 Unrealized -84.0%

IAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $521 Shares 18,296 Est. Cost $27.87 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $312 Shares 7,866 Est. Cost $27.43 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $244 Shares 856 Est. Cost $303.83 Unrealized -6.6%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $799 Shares 2,539 Est. Cost $259.50 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $314 Shares 20,472 Est. Cost $13.38 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $208 Shares 11,587 Est. Cost $11.15 Unrealized —

SGN SIGNING DAY SPORTS INC 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $1.89 Unrealized -26.6%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $395 Shares 1,905 Est. Cost $142.43 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $589 Shares 5,659 Est. Cost $95.00 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $404 Shares 15,221 Est. Cost $26.00 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $410 Shares 11,220 Est. Cost $26.09 Unrealized —

KMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $295 Shares 10,416 Est. Cost $26.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,517 Shares 6,996 Est. Cost $269.98 Unrealized +84.3%

IFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $244 Shares 8,058 Est. Cost $26.79 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value ($000) $15 Shares 10,350 Est. Cost $0.99 Unrealized +81.8%

EAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $341 Shares 11,468 Est. Cost $25.19 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $368 Shares 7,868 Est. Cost $45.99 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $113 Shares 15,000 Est. Cost $7.91 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,531 Shares 4,433 Est. Cost $321.21 Unrealized +74.0%

SPYI NEOS ETF TRUST 0.1%

Value ($000) $1,157 Shares 22,026 Est. Cost $52.30 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $515 Shares 683 Est. Cost $278.26 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $243 Shares 3,380 Est. Cost $66.28 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $215 Shares 390 Est. Cost $521.89 Unrealized +5.3%

EJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $245 Shares 7,265 Est. Cost $28.19 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $839 Shares 14,575 Est. Cost $36.20 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $220 Shares 8,084 Est. Cost $24.91 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $113 Shares 10,000 Est. Cost $11.65 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $221 Shares 5,543 Est. Cost $37.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $781 Shares 4,075 Est. Cost $154.12 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value ($000) $510 Shares 9,460 Est. Cost $54.20 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value ($000) $721 Shares 40,816 Est. Cost $19.32 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $561 Shares 1,879 Est. Cost $150.69 Unrealized —

AON AON PLC 0.0%

Value ($000) $263 Shares 744 Est. Cost $380.22 Unrealized -8.2%

IWY ISHARES TR 0.0%

Value ($000) $264 Shares 951 Est. Cost $246.51 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.1%

Value ($000) $610 Shares 23,546 Est. Cost $25.99 Unrealized —

BP BP PLC 0.0%

Value ($000) $258 Shares 7,419 Est. Cost $33.75 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $296 Shares 4,000 Est. Cost $73.47 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $225 Shares 1,025 Est. Cost $110.85 Unrealized +91.7%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $220 Shares 2,406 Est. Cost $91.72 Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $232 Shares 10,650 Est. Cost $21.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $318723.75 Unrealized +134.2%

GMAB GENMAB A/S 0.0%

Value ($000) $434 Shares 14,104 Est. Cost $19.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	342,020	$92,982	9.1%	$126.26	+112.5%	COM	037833100
IVV	ISHARES TR	55,619	$38,096	3.7%	$399.61	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	60,799	$14,034	1.4%	$118.98	+92.3%	COM	023135106
AMGN	AMGEN INC	13,428	$4,395	0.4%	$240.98	+31.1%	COM	031162100
LRCX	LAM RESEARCH CORP	15,209	$2,604	0.3%	$76.58	+102.9%	COM NEW	512807306
PLD	PROLOGIS INC.	25,605	$3,269	0.3%	$108.53	+14.1%	COM	74340W103
AZN	ASTRAZENECA PLC	18,930	$1,740	0.2%	$59.27	—	SPONSORED ADR	046353108
COMT	ISHARES U S ETF TR	105,382	$2,623	0.3%	$25.90	—	GSCI CMDTY STGY	46431W853
NGG	NATIONAL GRID PLC	28,491	$2,204	0.2%	$66.28	—	SPONSORED ADR NE	636274409
WEC	WEC ENERGY GROUP INC	14,489	$1,528	0.1%	$81.72	+34.9%	COM	92939U106
ENB	ENBRIDGE INC	38,612	$1,847	0.2%	$28.54	+65.1%	COM	29250N105
NWG	NATWEST GROUP PLC	31,471	$551	0.1%	$12.80	—	SPONS ADR	639057207
REGN	REGENERON PHARMACEUTICALS	460	$355	0.0%	$642.27	+5.7%	COM	75886F107
PMAR	INNOVATOR ETFS TRUST	83,672	$3,760	0.4%	$32.52	—	US EQTY PWR BUF	45782C383
PJAN	INNOVATOR ETFS TRUST	71,499	$3,362	0.3%	$34.63	—	US EQTY PWR BUF	45782C508
BX	BLACKSTONE INC	4,562	$703	0.1%	$120.40	+25.8%	COM	09260D107
LOW	LOWES COS INC	7,367	$1,777	0.2%	$145.60	+64.7%	COM	548661107
IAGG	ISHARES TR	80,068	$4,004	0.4%	$51.10	—	CORE INTL AGGR	46435G672
MAR	MARRIOTT INTL INC NEW	1,305	$405	0.0%	$160.60	+77.7%	CL A	571903202
APP	APPLOVIN CORP	1,701	$1,146	0.1%	$78.06	+707.2%	COM CL A	03831W108
MFC	MANULIFE FINL CORP	12,526	$454	0.0%	$17.51	+93.9%	COM	56501R106
XBI	SPDR SERIES TRUST	2,710	$330	0.0%	$84.00	—	STATE STREET SPD	78464A870
TRV	TRAVELERS COMPANIES INC	5,533	$1,605	0.2%	$194.67	+44.1%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	3,104	$1,502	0.1%	$392.91	+21.2%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	3,144	$1,038	0.1%	$260.83	+29.3%	COM	91324P102
BLK	BLACKROCK INC	625	$669	0.1%	$991.05	+9.9%	COM	09290D101
KO	COCA COLA CO	12,378	$865	0.1%	$53.74	+29.1%	COM	191216100
PFEB	INNOVATOR ETFS TRUST	49,945	$2,034	0.2%	$31.31	—	US EQTY PWR BUF	45782C417
BRT	BRT APARTMENTS CORP	47,471	$698	0.1%	$18.15	—	COM	055645303
GWW	WW GRAINGER INC	781	$789	0.1%	$440.68	+119.9%	COM	384802104
PMAY	INNOVATOR ETFS TRUST	64,521	$2,554	0.3%	$30.21	—	US EQTY PWR BUF	45782C318
GDX	VANECK ETF TRUST	4,369	$375	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
RPM	RPM INTL INC	2,939	$306	0.0%	$86.30	+25.4%	COM	749685103
PJUN	INNOVATOR ETFS TRUST	51,065	$2,139	0.2%	$28.94	—	US EQTY PWR BUF	45782C748
ULTA	ULTA BEAUTY INC	608	$368	0.0%	$414.82	+32.5%	COM	90384S303
TLTW	ISHARES TR	51,959	$1,178	0.1%	$24.12	—	20+ YEAR TR BD	46436E338
PAUG	INNOVATOR ETFS TRUST	46,527	$2,012	0.2%	$33.81	—	US EQTY PWR BF	45782C680
MKL	MARKEL GROUP INC	149	$321	0.0%	$1875.20	+8.0%	COM	570535104
VTEB	VANGUARD MUN BD FDS	73,275	$3,685	0.4%	$50.28	—	TAX EXEMPT BD	922907746
VRSK	VERISK ANALYTICS INC	1,108	$248	0.0%	$188.34	+19.6%	COM	92345Y106
OZ	BELPOINTE PREP LLC	28,474	$1,852	0.2%	$99.36	-36.6%	UNIT RP LTD LB A	080694102
TSLA	TESLA INC	8,518	$3,831	0.4%	$270.93	+63.6%	COM	88160R101
BR	BROADRIDGE FINL SOLUTIONS IN	1,844	$412	0.0%	$126.31	+79.9%	COM	11133T103
URA	GLOBAL X FDS	5,481	$234	0.0%	$38.81	—	GLOBAL X URANIUM	37954Y871
BK	BANK NEW YORK MELLON CORP	3,373	$392	0.0%	$83.23	+32.8%	COM	064058100
VFH	VANGUARD WORLD FD	9,740	$1,300	0.1%	$77.73	—	FINANCIALS ETF	92204A405
KJAN	INNOVATOR ETFS TRUST	25,640	$1,062	0.1%	$31.91	—	US SML CP PWR B	45782C474
EMGF	ISHARES INC	15,150	$876	0.1%	$44.07	—	EMNG MKTS EQT	46434G889
PJUL	INNOVATOR ETFS TRUST	28,662	$1,331	0.1%	$33.51	—	US EQTY PWR BUF	45782C813
IYH	ISHARES TR	3,725	$243	0.0%	$60.90	—	US HLTHCARE ETF	464287762
—	BLACKROCK MUNIASSETS FD INC	63,607	$681	0.1%	$11.10	—	COM	09254J102
FE	FIRSTENERGY CORP	27,617	$1,236	0.1%	$39.84	+14.8%	COM	337932107
IJAN	INNOVATOR ETFS TRUST	24,779	$896	0.1%	$29.97	—	INTRNL DEV JAN	45782C524
KAPR	INNOVATOR ETFS TRUST	23,639	$830	0.1%	$27.43	—	US SML CP PWR ET	45782C342
REET	ISHARES TR	55,456	$1,384	0.1%	$25.56	—	GLOBAL REIT ETF	46434V647
PSEP	INNOVATOR ETFS TRUST	25,288	$1,106	0.1%	$32.35	—	US EQTY PWR BUF	45782C656
PAPR	INNOVATOR ETFS TRUST	23,823	$932	0.1%	$32.11	—	US EQT PWR BUF	45782C870
LDOS	LEIDOS HOLDINGS INC	1,509	$272	0.0%	$156.92	+20.5%	COM	525327102
VOX	VANGUARD WORLD FD	2,269	$439	0.0%	$95.88	—	COMM SRVC ETF	92204A884
IAPR	INNOVATOR ETFS TRUST	17,293	$533	0.1%	$26.03	—	INTRNL DEV APRL	45782C367
IMAY	INNOVATOR ETFS TRUST	14,895	$445	0.0%	$28.24	—	INTL DEVELOPED P	45783Y293
IUSV	ISHARES TR	3,823	$392	0.0%	$63.48	—	CORE S&P US VLU	464287663
SUN	SUNOCO LP/SUNOCO FIN CORP	5,536	$290	0.0%	$53.59	—	COM UT REP LP	86765K109
ED	CONSOLIDATED EDISON INC	6,544	$650	0.1%	$75.06	+31.6%	COM	209115104
KJUL	INNOVATOR ETFS TRUST	16,246	$515	0.1%	$26.83	—	US SML CP PWR B	45782C284
EPD	ENTERPRISE PRODS PARTNERS L	14,070	$451	0.0%	$24.80	—	COM	293792107
COPY	RBB FUND TRUST	20,000	$258	0.0%	$11.72	—	TWEEDY BROWNE	75526L860
TRP	TC ENERGY CORP	20,095	$1,105	0.1%	$35.60	+49.9%	COM	87807B107
BSX	BOSTON SCIENTIFIC CORP	3,632	$346	0.0%	$69.21	+41.7%	COM	101137107
IEF	ISHARES TR	38,658	$3,717	0.4%	$96.46	—	7-10 YR TRSY BD	464287440
BRTX	BIORESTORATIVE THERAPIES INC	40,000	$47	0.0%	$8.32	-84.0%	COM NEW	090655606
IAUG	INNOVATOR ETFS TRUST	18,296	$521	0.1%	$27.87	—	INTL DEVELOPED	45783Y145
UDEC	INNOVATOR ETFS TRUST	7,866	$312	0.0%	$27.43	—	US EQTY ULTRA B	45782C532
KAI	KADANT INC	856	$244	0.0%	$303.83	-6.6%	COM	48282T104
VV	VANGUARD INDEX FDS	2,539	$799	0.1%	$259.50	—	LARGE CAP ETF	922908637
—	EATON VANCE TAX-MANAGED DIVE	20,472	$314	0.0%	$13.38	—	COM	27828N102
PAA	PLAINS ALL AMERN PIPELINE L	11,587	$208	0.0%	$11.15	—	UNIT LTD PARTN	726503105
SGN	SIGNING DAY SPORTS INC	10,000	$9	0.0%	$1.89	-26.6%	COMMON STOCK	82670R305
VAW	VANGUARD WORLD FD	1,905	$395	0.0%	$142.43	—	MATERIALS ETF	92204A801
NOBL	PROSHARES TR	5,659	$589	0.1%	$95.00	—	S&P 500 DV ARIST	74348A467
KAUG	INNOVATOR ETFS TRUST	15,221	$404	0.0%	$26.00	—	US SMALL CAP PWR	45783Y137
UMAY	INNOVATOR ETFS TRUST	11,220	$410	0.0%	$26.09	—	US EQT ULTRA BF	45782C292
KMAY	INNOVATOR ETFS TRUST	10,416	$295	0.0%	$26.25	—	US SMALL CAP POW	45784N668
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,996	$3,517	0.3%	$269.98	+84.3%	CL B NEW	084670702
IFEB	INNOVATOR ETFS TRUST	8,058	$244	0.0%	$26.79	—	INTL DEVELOPED P	45783Y350
TLSA	TIZIANA LIFE SCIENCES LTD	10,350	$15	0.0%	$0.99	+81.8%	COMMON SHARES	G88912103
EAPR	INNOVATOR ETFS TRUST	11,468	$341	0.0%	$25.19	—	EMRGNG MKT APRIL	45782C359
DEM	WISDOMTREE TR	7,868	$368	0.0%	$45.99	—	EMER MKT HIGH FD	97717W315
—	PIMCO MUN INCOME FD II	15,000	$113	0.0%	$7.91	—	COM	72200W106
MA	MASTERCARD INCORPORATED	4,433	$2,531	0.2%	$321.21	+74.0%	CL A	57636Q104
SPYI	NEOS ETF TRUST	22,026	$1,157	0.1%	$52.30	—	NEOS S&P 500 HI	78433H303
VGT	VANGUARD WORLD FD	683	$515	0.1%	$278.26	—	INF TECH ETF	92204A702
XSMO	INVESCO EXCHANGE TRADED FD T	3,380	$243	0.0%	$66.28	—	S&P SMLCP MOMENT	46137V498
CASY	CASEYS GEN STORES INC	390	$215	0.0%	$521.89	+5.3%	COM	147528103
EJAN	INNOVATOR ETFS TRUST	7,265	$245	0.0%	$28.19	—	EMRGNG MKT JAN	45782C516
USXF	ISHARES TR	14,575	$839	0.1%	$36.20	—	ESG MSCI USA ETF	46436E767
KFEB	INNOVATOR ETFS TRUST	8,084	$220	0.0%	$24.91	—	US SM CAP BUFFER	45784N783
—	BLACKROCK MUNIYILD QULT FD I	10,000	$113	0.0%	$11.65	—	COM	09254F100
UAUG	INNOVATOR ETFS TRUST	5,543	$221	0.0%	$37.42	—	US EQT ULTRA BF	45782C672
RSP	INVESCO EXCHANGE TRADED FD T	4,075	$781	0.1%	$154.12	—	S&P500 EQL WGT	46137V357
QQQI	NEOS ETF TRUST	9,460	$510	0.0%	$54.20	—	NASDAQ 100 HIGH	78433H675
PFXF	VANECK ETF TRUST	40,816	$721	0.1%	$19.32	—	PREFERRED SECURT	92189F429
VIS	VANGUARD WORLD FD	1,879	$561	0.1%	$150.69	—	INDUSTRIAL ETF	92204A603
AON	AON PLC	744	$263	0.0%	$380.22	-8.2%	SHS CL A	G0403H108
IWY	ISHARES TR	951	$264	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
CSPF	COHEN & STEERS ETF TRUST	23,546	$610	0.1%	$25.99	—	PREFERRED AND IN	19249U203
BP	BP PLC	7,419	$258	0.0%	$33.75	—	SPONSORED ADR	055622104
BND	VANGUARD BD INDEX FDS	4,000	$296	0.0%	$73.47	—	TOTAL BND MRKT	921937835
WM	WASTE MGMT INC DEL	1,025	$225	0.0%	$110.85	+91.7%	COM	94106L109
BIL	SPDR SERIES TRUST	2,406	$220	0.0%	$91.72	—	STATE STREET SPD	78468R663
MMCA	NEW YORK LIFE INVTS ACTIVE E	10,650	$232	0.0%	$21.74	—	NYLI MACKAY CALI	45409F777
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$318723.75	+134.2%	CL A	084670108
GMAB	GENMAB A/S	14,104	$434	0.0%	$19.60	—	SPONSORED ADS	372303206