Kathmere Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDV	ISHARES TR	1,376,104	$30,371	2.0%	$22.07	—	IBONDS DEC 2030	46436E726
IBMS	ISHARES TR	500,145	$13,034	0.9%	$26.06	—	IBONDS DEC 2030	46438G687
CAOS	EA SERIES TRUST	55,913	$5,020	0.3%	$89.78	—	ALPHA ARCHITECT	02072L516
SPHY	SPDR SERIES TRUST	126,253	$2,988	0.2%	$23.67	—	STATE STREET SPD	78468R606
GNR	SPDR INDEX SHS FDS	23,141	$1,438	0.1%	$62.14	—	GLB NAT RESRCE	78463X541
HGER	HARBOR ETF TRUST	53,303	$1,323	0.1%	$24.82	—	HARBOR COMMODITY	41151J505
PULS	PGIM ETF TR	24,066	$1,193	0.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
XLG	INVESCO EXCHANGE TRADED FD T	14,463	$857	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
AMG	AFFILIATED MANAGERS GROUP IN	2,025	$584	0.0%	$258.45	0.0%	COM	008252108
UL	UNILEVER PLC	7,667	$501	0.0%	$65.40	—	SPON ADR NEW	904767803
FDX	FEDEX CORP	1,687	$487	0.0%	$261.56	0.0%	COM	31428X106
TTE	TOTALENERGIES SE	6,952	$455	0.0%	$63.23	0.0%	ACT	F92124100
SLV	ISHARES SILVER TR	6,624	$427	0.0%	$64.42	—	ISHARES	46428Q109
RYAAY	RYANAIR HOLDINGS PLC	5,647	$408	0.0%	$72.19	—	SPONSORED ADR	783513203
DLTR	DOLLAR TREE INC	3,098	$381	0.0%	$107.15	0.0%	COM	256746108
UPS	UNITED PARCEL SERVICE INC	3,370	$334	0.0%	$92.75	0.0%	CL B	911312106
ISRG	INTUITIVE SURGICAL INC	563	$319	0.0%	$532.37	0.0%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	1,234	$317	0.0%	$239.49	0.0%	COM	038222105
FCX	FREEPORT-MCMORAN INC	5,953	$302	0.0%	$43.31	0.0%	CL B	35671D857
ETHA	ISHARES ETHEREUM TR	13,412	$301	0.0%	$22.43	—	SHS	46438R105
ADI	ANALOG DEVICES INC	1,105	$300	0.0%	$250.62	0.0%	COM	032654105
JCI	JOHNSON CTLS INTL PLC	2,390	$286	0.0%	$114.81	0.0%	SHS	G51502105
HAL	HALLIBURTON CO	10,117	$286	0.0%	$26.29	0.0%	COM	406216101
BBHL	BBH TR	17,609	$284	0.0%	$16.12	—	SELECT LARGE CAP	05528C675
BND	VANGUARD BD INDEX FDS	3,751	$278	0.0%	$74.07	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	10,000	$272	0.0%	$295.07	—	CALL	78463V107
DAL	DELTA AIR LINES INC DEL	3,911	$271	0.0%	$62.45	0.0%	COM NEW	247361702
ECL	ECOLAB INC	1,032	$271	0.0%	$265.71	0.0%	COM	278865100
SLVP	ISHARES INC	7,363	$252	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
CLH	CLEAN HARBORS INC	1,063	$249	0.0%	$228.49	0.0%	COM	184496107
PUK	PRUDENTIAL PLC	7,914	$246	0.0%	$31.12	—	ADR	74435K204
SNY	SANOFI SA	4,932	$239	0.0%	$48.46	—	SPONSORED ADR	80105N105
CM	CANADIAN IMPERIAL BANK OF CO	2,485	$225	0.0%	$85.80	0.0%	COM	136069101
HUM	HUMANA INC	877	$225	0.0%	$261.32	0.0%	COM	444859102
DCI	DONALDSON INC	2,533	$225	0.0%	$86.42	0.0%	COM	257651109
SPG	SIMON PPTY GROUP INC NEW	1,207	$223	0.0%	$179.99	0.0%	COM	828806109
NGG	NATIONAL GRID PLC	2,876	$222	0.0%	$77.35	—	SPONSORED ADR NE	636274409
HWM	HOWMET AEROSPACE INC	1,081	$222	0.0%	$199.00	0.0%	COM	443201108
UNM	UNUM GROUP	2,857	$221	0.0%	$76.48	0.0%	COM	91529Y106
MTG	MGIC INVT CORP WIS	7,458	$218	0.0%	$28.08	0.0%	COM	552848103
G	GENPACT LIMITED	4,644	$217	0.0%	$43.25	0.0%	SHS	G3922B107
AMT	AMERICAN TOWER CORP NEW	1,237	$217	0.0%	$180.30	0.0%	COM	03027X100
IDXX	IDEXX LABS INC	320	$216	0.0%	$681.02	0.0%	COM	45168D104
CCK	CROWN HLDGS INC	2,101	$216	0.0%	$97.34	0.0%	COM	228368106
OTIS	OTIS WORLDWIDE CORP	2,464	$215	0.0%	$89.25	0.0%	COM	68902V107
WELL	WELLTOWER INC	1,144	$212	0.0%	$186.47	0.0%	COM	95040Q104
VIGI	VANGUARD WHITEHALL FDS	2,298	$210	0.0%	$91.45	—	INTL DVD ETF	921946810
CNQ	CANADIAN NAT RES LTD	6,199	$210	0.0%	$32.42	0.0%	COM	136385101
AGG	ISHARES TR	2,097	$209	0.0%	$99.88	—	CORE US AGGBD ET	464287226
JKHY	HENRY JACK & ASSOC INC	1,146	$209	0.0%	$166.24	0.0%	COM	426281101
F	FORD MTR CO	15,887	$208	0.0%	$12.83	0.0%	COM	345370860
CASY	CASEYS GEN STORES INC	374	$207	0.0%	$549.62	0.0%	COM	147528103
DRSK	ETF SER SOLUTIONS	7,074	$201	0.0%	$28.47	—	APTUS DEFINED	26922A388
TRP	TC ENERGY CORP	3,652	$201	0.0%	$53.35	0.0%	COM	87807B107
—	FS SPECIALTY LENDING FD	11,515	$163	0.0%	$14.14	—	COM SH BEN INT	644323107
BBHM	BBH TR	13,972	$157	0.0%	$11.27	—	SELECT MID CAP	05528C667
FSM	FORTUNA MNG CORP	14,115	$138	0.0%	$9.00	0.0%	COM NEW	349942102
CAVA	CAVA GROUP INC	10,000	$120	0.0%	—	—	CALL	148929102
BHC	BAUSCH HEALTH COS INC	12,790	$89	0.0%	$6.58	0.0%	COM	071734107
QUAD	QUAD / GRAPHICS INC	13,100	$82	0.0%	$5.88	0.0%	COM CL A	747301109
SND	SMART SAND INC	19,321	$77	0.0%	$2.83	0.0%	COM	83191H107
XYF	X FINL	12,590	$71	0.0%	$5.60	—	SPONSORED ADS	98372W202
INNV	INNOVAGE HLDG CORP	13,274	$69	0.0%	$5.26	0.0%	COM	45784A104
NOK	NOKIA CORP	10,598	$69	0.0%	$6.47	—	SPONSORED ADR	654902204
BTE	BAYTEX ENERGY CORP	19,555	$63	0.0%	$2.79	0.0%	COM	07317Q105
HYPR	HYPERFINE INC	51,813	$51	0.0%	$1.21	0.0%	COM CL A	44916K106
AMPY	AMPLIFY ENERGY CORP NEW	10,559	$48	0.0%	$4.98	0.0%	COM	03212B103
LDI	LOANDEPOT INC	22,200	$46	0.0%	$2.78	0.0%	COM CL A	53946R106
WIT	WIPRO LTD	13,782	$39	0.0%	$2.84	—	SPON ADR 1 SH	97651M109
LWLG	LIGHTWAVE LOGIC INC	10,250	$33	0.0%	$4.44	0.0%	COM	532275104
BHR	BRAEMAR HOTELS & RESORTS INC	10,156	$29	0.0%	$2.87	—	COM	10482B101
RBBN	RIBBON COMMUNICATIONS INC	10,000	$29	0.0%	$3.23	0.0%	COM	762544104
DHX	DHI GROUP INC	10,957	$17	0.0%	$1.89	0.0%	COM	23331S100

Increased Positions (273)

VLUE ISHARES TR 4.3%

Value ($000) $63,467 (+10.5%) Shares 464,178 (+1.1%) Est. Cost $89.70 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $34,089 (+13.1%) Shares 125,392 (+5.9%) Est. Cost $174.89 Unrealized +53.4%

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value ($000) $62,183 (+5.4%) Shares 995,410 (+1.1%) Est. Cost $44.98 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $9,381 (+39.8%) Shares 29,896 (+8.5%) Est. Cost $159.56 Unrealized +79.5%

JEPI J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $41,921 (+6.7%) Shares 732,375 (+6.5%) Est. Cost $55.87 Unrealized —

VV VANGUARD INDEX FDS 3.4%

Value ($000) $50,729 (+5.4%) Shares 161,146 (+3.0%) Est. Cost $190.07 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $5,968 (+70.9%) Shares 19,067 (+32.7%) Est. Cost $184.59 Unrealized +54.7%

IVLU ISHARES TR 2.1%

Value ($000) $30,827 (+8.7%) Shares 810,176 (+1.4%) Est. Cost $23.92 Unrealized —

QUAL ISHARES TR 3.1%

Value ($000) $45,729 (+5.4%) Shares 230,233 (+3.2%) Est. Cost $112.63 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.0%

Value ($000) $15,023 (+14.0%) Shares 599,016 (+14.2%) Est. Cost $24.71 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $2,092 (+630.8%) Shares 42,136 (+856.8%) Est. Cost $51.25 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $13,351 (+14.9%) Shares 71,589 (+14.9%) Est. Cost $120.68 Unrealized +54.2%

TSLA TESLA INC 0.4%

Value ($000) $5,492 (+43.4%) Shares 12,212 (+41.8%) Est. Cost $343.98 Unrealized +28.9%

IQLT ISHARES TR 1.4%

Value ($000) $21,247 (+8.1%) Shares 467,470 (+5.1%) Est. Cost $34.10 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $7,221 (+26.7%) Shares 31,283 (+20.5%) Est. Cost $191.59 Unrealized +19.4%

DSMC ETF SER SOLUTIONS 1.3%

Value ($000) $19,749 (+8.3%) Shares 556,779 (+9.6%) Est. Cost $34.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $8,182 (+21.0%) Shares 39,536 (+8.4%) Est. Cost $156.95 Unrealized +25.5%

AVGO BROADCOM INC 0.3%

Value ($000) $4,254 (+38.8%) Shares 12,291 (+32.3%) Est. Cost $211.44 Unrealized +68.8%

MSFT MICROSOFT CORP 1.3%

Value ($000) $19,371 (+6.3%) Shares 40,054 (+13.8%) Est. Cost $368.60 Unrealized +35.8%

MRK MERCK & CO INC 0.2%

Value ($000) $2,730 (+52.0%) Shares 25,933 (+21.2%) Est. Cost $81.32 Unrealized +14.7%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $9,462 (+10.4%) Shares 28,221 (+8.1%) Est. Cost $243.11 Unrealized —

IMTM ISHARES TR 1.4%

Value ($000) $20,424 (+4.6%) Shares 425,758 (+4.4%) Est. Cost $34.28 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $5,007 (+21.4%) Shares 65,005 (+7.8%) Est. Cost $51.81 Unrealized +42.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $2,428 (+56.6%) Shares 9,048 (+43.9%) Est. Cost $301.60 Unrealized -15.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $3,988 (+24.3%) Shares 12,378 (+21.7%) Est. Cost $201.50 Unrealized +53.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,984 (+19.7%) Shares 33,102 (+12.1%) Est. Cost $66.91 Unrealized +72.6%

CTRN CITI TRENDS INC 0.1%

Value ($000) $1,849 (+54.4%) Shares 44,497 (+15.3%) Est. Cost $27.53 Unrealized +43.4%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $856 (+273.2%) Shares 4,970 (+160.1%) Est. Cost $124.65 Unrealized +21.6%

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $15,481 (+4.2%) Shares 81,057 (+1.8%) Est. Cost $142.24 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,962 (+45.1%) Shares 21,047 (+30.5%) Est. Cost $60.31 Unrealized +43.6%

QVAL EA SERIES TRUST 0.5%

Value ($000) $7,421 (+8.4%) Shares 152,079 (+3.6%) Est. Cost $26.95 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $2,607 (+27.0%) Shares 22,338 (+10.5%) Est. Cost $62.69 Unrealized +65.3%

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $6,056 (+10.1%) Shares 76,840 (+10.2%) Est. Cost $78.31 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $951 (-36.4%) Shares 10,143 (+713.4%) Est. Cost $105.11 Unrealized +2.6%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $3,467 (+17.9%) Shares 28,247 (+6.6%) Est. Cost $85.83 Unrealized +40.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $740 (+234.4%) Shares 3,456 (+152.6%) Est. Cost $199.57 Unrealized +12.5%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1,574 (+47.7%) Shares 5,555 (+11.5%) Est. Cost $164.64 Unrealized +49.9%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $8,830 (+6.1%) Shares 14,080 (+3.6%) Est. Cost $555.86 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $806 (+160.8%) Shares 2,952 (+158.0%) Est. Cost $270.40 Unrealized +0.1%

BIIB BIOGEN INC 0.1%

Value ($000) $843 (+143.4%) Shares 4,791 (+93.7%) Est. Cost $145.15 Unrealized +12.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $1,030 (+91.6%) Shares 12,414 (+54.8%) Est. Cost $72.09 Unrealized +3.6%

UNP UNION PAC CORP 0.2%

Value ($000) $2,522 (+23.6%) Shares 10,904 (+26.3%) Est. Cost $218.96 Unrealized +3.8%

VALE VALE S A 0.1%

Value ($000) $1,764 (+36.9%) Shares 135,416 (+14.1%) Est. Cost $11.43 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.9%

Value ($000) $13,468 (+3.5%) Shares 373,500 (+3.8%) Est. Cost $30.17 Unrealized —

WLDS WEARABLE DEVICES LTD 0.0%

Value ($000) $218 (-66.7%) Shares 191,300 (+42.2%) Est. Cost $2.43 Unrealized -1.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,980 (+27.9%) Shares 3,456 (+6.6%) Est. Cost $339.77 Unrealized +63.5%

CTRN CITI TRENDS INC 0.0%

Value ($000) $738 (+141.7%) Shares 88,000 (+63.0%) Est. Cost $27.53 Unrealized +43.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,819 (+30.6%) Shares 2,069 (+18.4%) Est. Cost $473.76 Unrealized +71.7%

BCS BARCLAYS PLC 0.1%

Value ($000) $1,295 (+48.4%) Shares 50,901 (+20.5%) Est. Cost $13.01 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $1,028 (+64.8%) Shares 12,643 (+23.6%) Est. Cost $54.10 Unrealized +30.1%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,350 (+42.3%) Shares 13,658 (+35.8%) Est. Cost $101.98 Unrealized -5.7%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $1,284 (+44.9%) Shares 15,389 (+23.4%) Est. Cost $55.11 Unrealized +38.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $610 (+183.8%) Shares 2,136 (+66.4%) Est. Cost $168.32 Unrealized +36.3%

MS MORGAN STANLEY 0.1%

Value ($000) $1,523 (+34.4%) Shares 8,580 (+20.3%) Est. Cost $126.30 Unrealized +31.8%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $667 (+124.4%) Shares 3,897 (+75.5%) Est. Cost $126.97 Unrealized +22.4%

INFY INFOSYS LTD 0.1%

Value ($000) $1,168 (+46.1%) Shares 65,527 (+33.4%) Est. Cost $18.24 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $1,500 (+31.7%) Shares 64,350 (+8.8%) Est. Cost $10.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $972 (+58.7%) Shares 2,627 (+42.5%) Est. Cost $273.40 Unrealized +30.6%

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $28,363 (+1.3%) Shares 527,593 (+2.1%) Est. Cost $43.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,371 (+34.9%) Shares 5,658 (+18.3%) Est. Cost $147.02 Unrealized +51.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $644 (+111.3%) Shares 2,338 (+81.1%) Est. Cost $209.66 Unrealized +23.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,325 (+16.0%) Shares 42,275 (+8.8%) Est. Cost $35.23 Unrealized +49.5%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value ($000) $1,832 (+20.9%) Shares 87,022 (+8.1%) Est. Cost $19.25 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,865 (+20.2%) Shares 10,170 (+9.7%) Est. Cost $115.78 Unrealized +49.7%

QMOM EA SERIES TRUST 0.4%

Value ($000) $6,528 (+5.0%) Shares 99,980 (+3.7%) Est. Cost $37.80 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,144 (+37.6%) Shares 45,960 (+40.8%) Est. Cost $23.87 Unrealized +4.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $555 (+128.1%) Shares 10,294 (+90.7%) Est. Cost $46.66 Unrealized +1.8%

NWG NATWEST GROUP PLC 0.1%

Value ($000) $1,149 (+36.5%) Shares 65,668 (+10.4%) Est. Cost $8.86 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $777 (+65.0%) Shares 7,777 (+39.3%) Est. Cost $75.26 Unrealized +19.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $4,023 (+8.2%) Shares 8,004 (+8.2%) Est. Cost $354.36 Unrealized +40.4%

FOXA FOX CORP 0.1%

Value ($000) $1,116 (+37.6%) Shares 15,271 (+18.7%) Est. Cost $50.70 Unrealized +28.9%

INTC INTEL CORP 0.0%

Value ($000) $650 (+85.5%) Shares 17,620 (+68.7%) Est. Cost $28.52 Unrealized +32.4%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $914 (+47.2%) Shares 1,957 (+34.4%) Est. Cost $369.79 Unrealized +25.4%

IVAL EA SERIES TRUST 0.3%

Value ($000) $4,364 (+7.1%) Shares 138,728 (+2.7%) Est. Cost $25.76 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $528 (+103.0%) Shares 45,968 (+58.9%) Est. Cost $9.21 Unrealized —

IMOM EA SERIES TRUST 0.3%

Value ($000) $4,299 (+6.3%) Shares 112,777 (+2.2%) Est. Cost $26.99 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $666 (+61.4%) Shares 3,892 (+57.0%) Est. Cost $170.42 Unrealized +0.2%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $5,683 (+4.6%) Shares 96,759 (+4.8%) Est. Cost $58.64 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value ($000) $1,074 (+30.3%) Shares 91,537 (+16.4%) Est. Cost $6.62 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $458 (+119.4%) Shares 9,314 (+103.8%) Est. Cost $45.08 Unrealized +1.6%

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $563 (+79.1%) Shares 196,166 (+82.8%) Est. Cost $2.64 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $677 (+58.0%) Shares 4,757 (+11.2%) Est. Cost $109.34 Unrealized +13.3%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $489 (+99.8%) Shares 5,946 (+91.5%) Est. Cost $80.53 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $2,571 (+10.4%) Shares 34,085 (+7.5%) Est. Cost $62.46 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $829 (+41.1%) Shares 775 (+27.7%) Est. Cost $964.72 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $798 (+41.4%) Shares 1,221 (+33.0%) Est. Cost $392.21 Unrealized +55.3%

GIB CGI INC 0.1%

Value ($000) $871 (+36.2%) Shares 9,432 (+31.5%) Est. Cost $98.56 Unrealized -9.7%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $1,707 (+15.2%) Shares 21,695 (+3.9%) Est. Cost $53.25 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,129 (+24.2%) Shares 3,450 (+7.1%) Est. Cost $256.06 Unrealized +23.4%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $862 (+34.2%) Shares 4,193 (+2.5%) Est. Cost $81.70 Unrealized +129.8%

DHI D R HORTON INC 0.0%

Value ($000) $488 (+81.0%) Shares 3,389 (+113.0%) Est. Cost $154.18 Unrealized -1.4%

MTUM ISHARES TR 3.0%

Value ($000) $44,029 (+0.5%) Shares 175,897 (+3.0%) Est. Cost $147.29 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $494 (+72.1%) Shares 9,262 (+53.0%) Est. Cost $45.58 Unrealized +7.2%

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,644 (+8.4%) Shares 58,490 (+3.0%) Est. Cost $33.42 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $1,093 (+22.9%) Shares 6,408 (+6.2%) Est. Cost $107.18 Unrealized +43.3%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,037 (+24.4%) Shares 11,278 (+3.8%) Est. Cost $74.13 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $1,325 (+18.0%) Shares 9,616 (+14.2%) Est. Cost $90.72 Unrealized +45.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $773 (+35.3%) Shares 9,627 (+27.2%) Est. Cost $75.48 Unrealized +9.3%

USB US BANCORP DEL 0.1%

Value ($000) $952 (+26.8%) Shares 17,847 (+14.9%) Est. Cost $40.12 Unrealized +21.5%

MCK MCKESSON CORP 0.1%

Value ($000) $2,035 (+10.8%) Shares 2,480 (+4.3%) Est. Cost $399.62 Unrealized +104.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,510 (+14.9%) Shares 2,645 (+14.5%) Est. Cost $492.49 Unrealized +13.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,688 (+13.0%) Shares 7,600 (+15.2%) Est. Cost $354.36 Unrealized +40.4%

TPR TAPESTRY INC 0.1%

Value ($000) $1,163 (+20.0%) Shares 9,100 (+6.4%) Est. Cost $84.56 Unrealized +34.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $546 (+53.2%) Shares 6,884 (+45.5%) Est. Cost $66.90 Unrealized +17.6%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $904 (+26.5%) Shares 23,440 (+16.2%) Est. Cost $19.87 Unrealized +81.6%

AZO AUTOZONE INC 0.1%

Value ($000) $858 (-18.0%) Shares 253 (+3.7%) Est. Cost $2311.35 Unrealized +63.4%

WB WEIBO CORP 0.0%

Value ($000) $515 (+57.6%) Shares 50,418 (+91.2%) Est. Cost $10.18 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,096 (+20.6%) Shares 3,534 (+1.2%) Est. Cost $208.22 Unrealized +37.0%

META META PLATFORMS INC 0.3%

Value ($000) $4,141 (+4.6%) Shares 6,274 (+16.4%) Est. Cost $465.92 Unrealized +43.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $634 (+40.2%) Shares 1,094 (+17.4%) Est. Cost $534.06 Unrealized +5.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,738 (+11.3%) Shares 5,991 (+7.1%) Est. Cost $205.53 Unrealized +36.5%

CMI CUMMINS INC 0.1%

Value ($000) $860 (+25.4%) Shares 1,685 (+3.8%) Est. Cost $353.20 Unrealized +32.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $623 (+38.5%) Shares 8,131 (+21.6%) Est. Cost $63.47 Unrealized +12.9%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $890 (+24.0%) Shares 167,904 (+6.2%) Est. Cost $3.05 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $3,032 (+6.0%) Shares 21,126 (+3.7%) Est. Cost $142.57 Unrealized +2.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,825 (+10.3%) Shares 8,743 (+6.1%) Est. Cost $143.43 Unrealized +34.4%

FAST FASTENAL CO 0.1%

Value ($000) $897 (-15.5%) Shares 22,351 (+3.2%) Est. Cost $35.70 Unrealized +17.7%

RIO RIO TINTO PLC 0.0%

Value ($000) $558 (+40.9%) Shares 6,969 (+16.2%) Est. Cost $67.97 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value ($000) $311 (+105.2%) Shares 20,165 (+43.4%) Est. Cost $10.50 Unrealized +26.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $696 (+29.2%) Shares 2,772 (+26.2%) Est. Cost $211.79 Unrealized +17.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $649 (+31.7%) Shares 2,210 (+37.0%) Est. Cost $275.98 Unrealized +4.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $727 (+27.3%) Shares 6,504 (+9.8%) Est. Cost $80.24 Unrealized +25.9%

GE GE AEROSPACE 0.1%

Value ($000) $1,374 (+12.7%) Shares 4,461 (+10.1%) Est. Cost $124.43 Unrealized +141.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $404 (+61.3%) Shares 1,037 (+74.9%) Est. Cost $388.58 Unrealized +6.4%

LOW LOWES COS INC 0.1%

Value ($000) $969 (+18.3%) Shares 4,019 (+23.3%) Est. Cost $217.58 Unrealized +10.2%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $357 (+71.8%) Shares 4,188 (+41.7%) Est. Cost $61.56 Unrealized +25.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,145 (+7.5%) Shares 6,371 (+8.9%) Est. Cost $257.54 Unrealized +32.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $385 (+61.5%) Shares 821 (+68.9%) Est. Cost $465.29 Unrealized +9.4%

CRM SALESFORCE INC 0.0%

Value ($000) $397 (+57.0%) Shares 1,497 (+40.4%) Est. Cost $259.97 Unrealized -4.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $557 (+33.1%) Shares 14,532 (+38.4%) Est. Cost $36.14 Unrealized +8.9%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $520 (+34.6%) Shares 2,428 (+20.2%) Est. Cost $186.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,944 (-6.4%) Shares 13,264 (+14.1%) Est. Cost $119.69 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $362 (+55.0%) Shares 3,155 (+36.5%) Est. Cost $95.69 Unrealized +12.2%

BIDU BAIDU INC 0.0%

Value ($000) $386 (+49.7%) Shares 2,957 (+50.9%) Est. Cost $131.40 Unrealized —

E ENI S P A 0.0%

Value ($000) $420 (+43.2%) Shares 11,062 (+32.0%) Est. Cost $35.67 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $441 (+39.3%) Shares 12,061 (+30.2%) Est. Cost $46.26 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $3,230 (+4.0%) Shares 9,387 (+22.4%) Est. Cost $318.27 Unrealized +14.6%

KO COCA COLA CO 0.1%

Value ($000) $1,043 (+13.3%) Shares 14,922 (+7.5%) Est. Cost $62.83 Unrealized +10.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $735 (+19.9%) Shares 4,563 (+10.7%) Est. Cost $99.33 Unrealized +61.6%

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,351 (+9.8%) Shares 20,618 (+2.5%) Est. Cost $35.82 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $540 (+28.6%) Shares 11,283 (+35.7%) Est. Cost $42.76 Unrealized +10.2%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $495 (+31.2%) Shares 16,807 (+37.1%) Est. Cost $28.57 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $848 (+15.9%) Shares 5,519 (+9.0%) Est. Cost $113.98 Unrealized +29.6%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $967 (+13.6%) Shares 1,599 (+2.6%) Est. Cost $411.40 Unrealized +33.6%

INTU INTUIT 0.0%

Value ($000) $558 (+25.8%) Shares 843 (+29.7%) Est. Cost $627.60 Unrealized +5.3%

PLD PROLOGIS INC. 0.0%

Value ($000) $590 (+22.8%) Shares 4,623 (+10.2%) Est. Cost $104.72 Unrealized +18.3%

IX ORIX CORP 0.1%

Value ($000) $769 (+16.4%) Shares 26,319 (+4.0%) Est. Cost $32.57 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $417 (+33.6%) Shares 1,820 (+15.7%) Est. Cost $234.45 Unrealized -6.4%

NKE NIKE INC 0.0%

Value ($000) $372 (+38.7%) Shares 5,831 (+51.8%) Est. Cost $82.56 Unrealized -21.4%

FER FERROVIAL SE 0.0%

Value ($000) $353 (+41.0%) Shares 5,460 (+27.9%) Est. Cost $56.01 Unrealized +13.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $802 (+14.6%) Shares 9,372 (+5.2%) Est. Cost $54.86 Unrealized +45.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $779 (+15.1%) Shares 7,794 (+10.0%) Est. Cost $81.32 Unrealized +16.5%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $308 (+45.2%) Shares 4,372 (+22.5%) Est. Cost $60.24 Unrealized +8.1%

VFVA VANGUARD WELLINGTON FD 0.1%

Value ($000) $997 (+10.6%) Shares 7,508 (+6.2%) Est. Cost $109.76 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $434 (+28.2%) Shares 15,401 (+13.2%) Est. Cost $13.57 Unrealized +91.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $571 (+19.8%) Shares 1,628 (+10.4%) Est. Cost $394.33 Unrealized -14.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $407 (+29.4%) Shares 8,531 (+16.4%) Est. Cost $46.94 Unrealized -2.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $924 (+11.0%) Shares 3,120 (+5.7%) Est. Cost $195.66 Unrealized +52.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $892 (+11.1%) Shares 6,597 (+1.8%) Est. Cost $91.00 Unrealized +46.7%

IXUS ISHARES TR 0.1%

Value ($000) $2,041 (+4.4%) Shares 24,116 (+1.9%) Est. Cost $77.45 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $317 (+35.9%) Shares 43,255 (+24.4%) Est. Cost $5.89 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $523 (+18.7%) Shares 14,421 (+2.0%) Est. Cost $24.69 Unrealized +37.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $969 (+9.3%) Shares 8,345 (+2.6%) Est. Cost $48.81 Unrealized +126.4%

WAB WABTEC 0.0%

Value ($000) $400 (+25.7%) Shares 1,873 (+18.1%) Est. Cost $194.70 Unrealized +5.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $355 (+29.9%) Shares 36,744 (+11.3%) Est. Cost $8.28 Unrealized —

IBMQ ISHARES TR 0.5%

Value ($000) $8,011 (+1.0%) Shares 313,253 (+1.3%) Est. Cost $25.37 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $237 (+51.6%) Shares 13,582 (+18.5%) Est. Cost $10.98 Unrealized +45.0%

HPQ HP INC 0.0%

Value ($000) $404 (-16.6%) Shares 18,121 (+1.9%) Est. Cost $26.49 Unrealized -4.7%

BHP BHP GROUP LTD 0.0%

Value ($000) $705 (+12.6%) Shares 11,681 (+4.0%) Est. Cost $51.28 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $742 (-9.6%) Shares 2,374 (+1.6%) Est. Cost $248.77 Unrealized +31.2%

PHM PULTE GROUP INC 0.1%

Value ($000) $1,079 (-6.6%) Shares 9,200 (+5.2%) Est. Cost $109.07 Unrealized +12.3%

JBL JABIL INC 0.1%

Value ($000) $985 (+8.4%) Shares 4,318 (+3.3%) Est. Cost $115.28 Unrealized +85.0%

ING ING GROEP N.V. 0.0%

Value ($000) $491 (+18.5%) Shares 17,519 (+10.3%) Est. Cost $21.69 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $933 (+8.2%) Shares 13,698 (+5.8%) Est. Cost $55.74 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,528 (+4.8%) Shares 4,714 (+11.9%) Est. Cost $329.49 Unrealized +1.4%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,420 (+5.1%) Shares 28,703 (+7.6%) Est. Cost $49.84 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,009 (+7.2%) Shares 4,417 (+8.6%) Est. Cost $165.20 Unrealized +37.7%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $350 (+23.9%) Shares 3,715 (+5.2%) Est. Cost $75.53 Unrealized +11.8%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $277 (+31.6%) Shares 7,892 (+15.3%) Est. Cost $30.15 Unrealized +7.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $291 (+29.0%) Shares 209 (+13.6%) Est. Cost $1270.31 Unrealized +9.9%

SII SPROTT INC 0.0%

Value ($000) $339 (+23.9%) Shares 3,458 (+5.3%) Est. Cost $58.10 Unrealized +52.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $780 (+9.1%) Shares 6,852 (+9.8%) Est. Cost $101.38 Unrealized +8.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $418 (+18.4%) Shares 853 (+18.6%) Est. Cost $389.41 Unrealized +21.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $494 (+14.7%) Shares 11,144 (+8.1%) Est. Cost $34.85 Unrealized +21.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $354 (+21.2%) Shares 4,820 (+20.3%) Est. Cost $62.58 Unrealized +12.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $296 (+26.1%) Shares 3,519 (+26.7%) Est. Cost $83.94 Unrealized +0.1%

GSK GSK PLC 0.0%

Value ($000) $375 (+19.6%) Shares 7,643 (+5.2%) Est. Cost $39.65 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $569 (+12.0%) Shares 1,863 (+11.4%) Est. Cost $284.35 Unrealized +7.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $344 (+21.2%) Shares 26,041 (+6.4%) Est. Cost $9.48 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $292 (+23.0%) Shares 332 (+6.1%) Est. Cost $739.83 Unrealized +10.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $904 (+6.4%) Shares 5,929 (+8.4%) Est. Cost $149.56 Unrealized +1.2%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $371 (+16.7%) Shares 19,207 (+1.0%) Est. Cost $16.05 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $1,043 (-4.8%) Shares 4,920 (+3.1%) Est. Cost $165.08 Unrealized +30.0%

RL RALPH LAUREN CORP 0.0%

Value ($000) $257 (+25.6%) Shares 726 (+11.3%) Est. Cost $300.75 Unrealized +13.1%

MTB M & T BK CORP 0.0%

Value ($000) $388 (+15.5%) Shares 1,924 (+13.3%) Est. Cost $153.93 Unrealized +23.5%

MCO MOODYS CORP 0.0%

Value ($000) $560 (+10.2%) Shares 1,095 (+2.8%) Est. Cost $422.21 Unrealized +15.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $476 (+12.1%) Shares 1,347 (+4.4%) Est. Cost $258.65 Unrealized +40.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,758 (-2.8%) Shares 7,139 (+3.0%) Est. Cost $236.25 Unrealized +4.8%

DE DEERE & CO 0.0%

Value ($000) $569 (+9.5%) Shares 1,223 (+7.6%) Est. Cost $393.54 Unrealized +18.8%

SNA SNAP ON INC 0.0%

Value ($000) $251 (+24.6%) Shares 729 (+25.3%) Est. Cost $327.18 Unrealized +4.1%

USMV ISHARES TR 0.1%

Value ($000) $1,464 (+3.5%) Shares 15,552 (+4.5%) Est. Cost $72.65 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value ($000) $667 (+7.9%) Shares 4,349 (+6.0%) Est. Cost $125.66 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $405 (+13.6%) Shares 1,297 (+2.7%) Est. Cost $283.24 Unrealized +3.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $328 (-12.8%) Shares 1,269 (+4.4%) Est. Cost $248.22 Unrealized +6.4%

BP BP PLC 0.0%

Value ($000) $390 (+13.8%) Shares 11,228 (+12.9%) Est. Cost $34.08 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $253 (+22.4%) Shares 2,428 (+38.7%) Est. Cost $116.72 Unrealized -7.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,295 (+3.7%) Shares 9,178 (+1.3%) Est. Cost $118.44 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $523 (-8.1%) Shares 4,378 (+84.5%) Est. Cost $157.15 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $424 (-9.7%) Shares 1,897 (+1.5%) Est. Cost $223.67 Unrealized +0.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $259 (+20.6%) Shares 2,643 (+4.6%) Est. Cost $88.50 Unrealized -1.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,360 (+3.3%) Shares 254 (+4.1%) Est. Cost $3794.98 Unrealized +35.4%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $126 (+51.3%) Shares 15,029 (+31.1%) Est. Cost $7.54 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $595 (+7.6%) Shares 37,544 (+8.2%) Est. Cost $13.47 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $373 (+12.6%) Shares 1,062 (+18.4%) Est. Cost $367.17 Unrealized -1.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $301 (-12.1%) Shares 3,678 (+5.4%) Est. Cost $84.99 Unrealized +5.9%

ZTS ZOETIS INC 0.1%

Value ($000) $1,040 (+4.1%) Shares 8,267 (+21.0%) Est. Cost $154.24 Unrealized -15.5%

MSCI MSCI INC 0.0%

Value ($000) $501 (+8.8%) Shares 874 (+7.6%) Est. Cost $536.07 Unrealized +4.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $377 (+11.3%) Shares 6,449 (+27.9%) Est. Cost $67.77 Unrealized -4.3%

EFAV ISHARES TR 0.0%

Value ($000) $374 (+11.1%) Shares 4,331 (+9.3%) Est. Cost $72.64 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $268 (+16.0%) Shares 1,966 (+9.4%) Est. Cost $122.54 Unrealized +17.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $346 (-9.5%) Shares 3,364 (+6.6%) Est. Cost $98.46 Unrealized +14.1%

SONY SONY GROUP CORP 0.1%

Value ($000) $881 (-3.9%) Shares 34,423 (+8.1%) Est. Cost $24.40 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $346 (+11.4%) Shares 2,042 (+10.8%) Est. Cost $139.85 Unrealized +20.0%

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $735 (+5.1%) Shares 3,842 (+5.3%) Est. Cost $135.48 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $781 (+4.7%) Shares 6,237 (+12.0%) Est. Cost $110.64 Unrealized +15.1%

BN BROOKFIELD CORP 0.0%

Value ($000) $372 (-8.6%) Shares 8,096 (+36.6%) Est. Cost $39.52 Unrealized +15.2%

ETN EATON CORP PLC 0.0%

Value ($000) $443 (-7.2%) Shares 1,392 (+9.1%) Est. Cost $252.57 Unrealized +40.3%

SHEL SHELL PLC 0.1%

Value ($000) $756 (+4.7%) Shares 10,282 (+1.9%) Est. Cost $70.08 Unrealized —

BA BOEING CO 0.0%

Value ($000) $487 (+7.5%) Shares 2,241 (+6.8%) Est. Cost $204.19 Unrealized +0.7%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,338 (+2.6%) Shares 56,599 (+2.5%) Est. Cost $23.57 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $1,327 (+2.6%) Shares 15,231 (+7.1%) Est. Cost $51.18 Unrealized +68.8%

GLW CORNING INC 0.0%

Value ($000) $331 (+11.0%) Shares 3,775 (+4.0%) Est. Cost $65.77 Unrealized +30.7%

SAP SAP SE 0.1%

Value ($000) $1,045 (-2.7%) Shares 4,300 (+7.0%) Est. Cost $155.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $778 (+3.9%) Shares 4,222 (+14.8%) Est. Cost $178.97 Unrealized +12.7%

TGT TARGET CORP 0.0%

Value ($000) $258 (+11.8%) Shares 2,635 (+2.6%) Est. Cost $137.23 Unrealized -33.2%

L LOEWS CORP 0.0%

Value ($000) $237 (+12.8%) Shares 2,246 (+7.6%) Est. Cost $95.06 Unrealized +8.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $512 (-4.8%) Shares 3,147 (+12.8%) Est. Cost $136.42 Unrealized +36.6%

TIMB TIM S A 0.0%

Value ($000) $307 (-6.9%) Shares 15,767 (+6.8%) Est. Cost $20.16 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $433 (+5.5%) Shares 4,835 (+3.0%) Est. Cost $67.73 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $42 (-33.6%) Shares 12,856 (+8.3%) Est. Cost $5.56 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $772 (+2.8%) Shares 4,743 (+7.5%) Est. Cost $127.42 Unrealized +32.5%

ALC ALCON AG 0.0%

Value ($000) $266 (+7.9%) Shares 3,372 (+2.0%) Est. Cost $85.51 Unrealized -10.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $226 (+8.4%) Shares 12,761 (+20.3%) Est. Cost $19.31 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $260 (+7.1%) Shares 2,005 (+7.4%) Est. Cost $118.62 Unrealized +6.8%

RS RELIANCE INC 0.0%

Value ($000) $227 (+7.9%) Shares 786 (+4.9%) Est. Cost $270.85 Unrealized +3.7%

BLK BLACKROCK INC 0.1%

Value ($000) $943 (-1.7%) Shares 881 (+7.0%) Est. Cost $1028.45 Unrealized +5.9%

NVR NVR INC 0.0%

Value ($000) $314 (+5.5%) Shares 43 (+16.2%) Est. Cost $5633.35 Unrealized +32.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $311 (-4.9%) Shares 1,392 (+1.5%) Est. Cost $246.96 Unrealized -8.0%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value ($000) $77 (-16.0%) Shares 31,822 (+31.0%) Est. Cost $3.07 Unrealized +15.3%

MET METLIFE INC 0.0%

Value ($000) $448 (-3.1%) Shares 5,677 (+1.1%) Est. Cost $78.46 Unrealized +0.6%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $261 (+5.5%) Shares 996 (+7.9%) Est. Cost $271.59 Unrealized -5.6%

GL GLOBE LIFE INC 0.0%

Value ($000) $330 (+4.3%) Shares 2,361 (+6.6%) Est. Cost $110.28 Unrealized +22.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $409 (-3.1%) Shares 2,203 (+8.0%) Est. Cost $155.61 Unrealized +24.2%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $286 (+4.6%) Shares 1,602 (+14.4%) Est. Cost $189.94 Unrealized -1.4%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $252 (-4.7%) Shares 5,282 (+1.6%) Est. Cost $24.14 Unrealized +95.8%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $566 (-2.1%) Shares 6,563 (+2.9%) Est. Cost $63.47 Unrealized +42.9%

PWR QUANTA SVCS INC 0.0%

Value ($000) $410 (+3.0%) Shares 972 (+1.1%) Est. Cost $277.00 Unrealized +58.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $650 (+1.7%) Shares 4,295 (+2.2%) Est. Cost $135.65 Unrealized +8.9%

NOW SERVICENOW INC 0.0%

Value ($000) $391 (-2.3%) Shares 2,552 (+486.7%) Est. Cost $172.37 Unrealized -0.5%

FSK FS KKR CAP CORP 0.0%

Value ($000) $552 (+1.6%) Shares 37,305 (+2.5%) Est. Cost $10.40 Unrealized +41.4%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $140 (+4.8%) Shares 25,554 (+15.4%) Est. Cost $3.48 Unrealized —

AON AON PLC 0.0%

Value ($000) $558 (+1.0%) Shares 1,582 (+2.1%) Est. Cost $321.09 Unrealized +8.7%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $367 (+1.5%) Shares 18,615 (+1.3%) Est. Cost $19.65 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $260 (-2.0%) Shares 4,039 (+2.9%) Est. Cost $73.58 Unrealized —

VIV TELEFONICA BRASIL SA 0.1%

Value ($000) $845 (-0.6%) Shares 71,277 (+6.9%) Est. Cost $10.20 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $262 (+2.0%) Shares 1,646 (+33.2%) Est. Cost $164.06 Unrealized +7.8%

IUSB ISHARES TR 0.0%

Value ($000) $362 (+1.1%) Shares 7,775 (+1.4%) Est. Cost $46.23 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $301 (+1.0%) Shares 10,103 (+2.4%) Est. Cost $32.65 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $206 (+1.1%) Shares 1,292 (+2.9%) Est. Cost $131.93 Unrealized +25.3%

III INFORMATION SVCS GROUP INC 0.0%

Value ($000) $142 (+1.5%) Shares 24,560 (+1.0%) Est. Cost $4.48 Unrealized +24.7%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $320 (+0.3%) Shares 7,025 (+7.3%) Est. Cost $36.45 Unrealized +29.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $498 (-0.1%) Shares 5,228 (+2.3%) Est. Cost $80.88 Unrealized +21.2%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $192 (+0.1%) Shares 26,776 (+2.6%) Est. Cost $6.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	464,178 (+1.1%)	$63,467 (+10.5%)	4.3%	$89.70	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	125,392 (+5.9%)	$34,089 (+13.1%)	2.3%	$174.89	+53.4%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	995,410 (+1.1%)	$62,183 (+5.4%)	4.2%	$44.98	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	29,896 (+8.5%)	$9,381 (+39.8%)	0.6%	$159.56	+79.5%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	732,375 (+6.5%)	$41,921 (+6.7%)	2.8%	$55.87	—	EQUITY PREMIUM	46641Q332
VV	VANGUARD INDEX FDS	161,146 (+3.0%)	$50,729 (+5.4%)	3.4%	$190.07	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	19,067 (+32.7%)	$5,968 (+70.9%)	0.4%	$184.59	+54.7%	CAP STK CL A	02079K305
IVLU	ISHARES TR	810,176 (+1.4%)	$30,827 (+8.7%)	2.1%	$23.92	—	MSCI INTL VLU FT	46435G409
QUAL	ISHARES TR	230,233 (+3.2%)	$45,729 (+5.4%)	3.1%	$112.63	—	MSCI USA QLT FCT	46432F339
SCHR	SCHWAB STRATEGIC TR	599,016 (+14.2%)	$15,023 (+14.0%)	1.0%	$24.71	—	INT-TRM U.S TRES	808524854
IBIT	ISHARES BITCOIN TRUST ETF	42,136 (+856.8%)	$2,092 (+630.8%)	0.1%	$51.25	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	71,589 (+14.9%)	$13,351 (+14.9%)	0.9%	$120.68	+54.2%	COM	67066G104
TSLA	TESLA INC	12,212 (+41.8%)	$5,492 (+43.4%)	0.4%	$343.98	+28.9%	COM	88160R101
IQLT	ISHARES TR	467,470 (+5.1%)	$21,247 (+8.1%)	1.4%	$34.10	—	MSCI INTL QUALTY	46434V456
AMZN	AMAZON COM INC	31,283 (+20.5%)	$7,221 (+26.7%)	0.5%	$191.59	+19.4%	COM	023135106
DSMC	ETF SER SOLUTIONS	556,779 (+9.6%)	$19,749 (+8.3%)	1.3%	$34.61	—	DISTILLATE SMLMD	26922B667
JNJ	JOHNSON & JOHNSON	39,536 (+8.4%)	$8,182 (+21.0%)	0.6%	$156.95	+25.5%	COM	478160104
AVGO	BROADCOM INC	12,291 (+32.3%)	$4,254 (+38.8%)	0.3%	$211.44	+68.8%	COM	11135F101
MSFT	MICROSOFT CORP	40,054 (+13.8%)	$19,371 (+6.3%)	1.3%	$368.60	+35.8%	COM	594918104
MRK	MERCK & CO INC	25,933 (+21.2%)	$2,730 (+52.0%)	0.2%	$81.32	+14.7%	COM	58933Y105
VTI	VANGUARD INDEX FDS	28,221 (+8.1%)	$9,462 (+10.4%)	0.6%	$243.11	—	TOTAL STK MKT	922908769
IMTM	ISHARES TR	425,758 (+4.4%)	$20,424 (+4.6%)	1.4%	$34.28	—	MSCI INTL MOMENT	46434V449
CSCO	CISCO SYS INC	65,005 (+7.8%)	$5,007 (+21.4%)	0.3%	$51.81	+42.4%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	9,048 (+43.9%)	$2,428 (+56.6%)	0.2%	$301.60	-15.8%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO.	12,378 (+21.7%)	$3,988 (+24.3%)	0.3%	$201.50	+53.6%	COM	46625H100
XOM	EXXON MOBIL CORP	33,102 (+12.1%)	$3,984 (+19.7%)	0.3%	$66.91	+72.6%	COM	30231G102
CTRN	CITI TRENDS INC	44,497 (+15.3%)	$1,849 (+54.4%)	0.1%	$27.53	+43.4%	COM	17306X102
WDC	WESTERN DIGITAL CORP	4,970 (+160.1%)	$856 (+273.2%)	0.1%	$124.65	+21.6%	COM	958102105
VTV	VANGUARD INDEX FDS	81,057 (+1.8%)	$15,481 (+4.2%)	1.0%	$142.24	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	21,047 (+30.5%)	$1,962 (+45.1%)	0.1%	$60.31	+43.6%	COM	949746101
QVAL	EA SERIES TRUST	152,079 (+3.6%)	$7,421 (+8.4%)	0.5%	$26.95	—	US QUAN VALUE	02072L102
C	CITIGROUP INC	22,338 (+10.5%)	$2,607 (+27.0%)	0.2%	$62.69	+65.3%	COM NEW	172967424
BSV	VANGUARD BD INDEX FDS	76,840 (+10.2%)	$6,056 (+10.1%)	0.4%	$78.31	—	SHORT TRM BOND	921937827
NFLX	NETFLIX INC	10,143 (+713.4%)	$951 (-36.4%)	0.1%	$105.11	+2.6%	COM	64110L106
GILD	GILEAD SCIENCES INC	28,247 (+6.6%)	$3,467 (+17.9%)	0.2%	$85.83	+40.8%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	3,456 (+152.6%)	$740 (+234.4%)	0.0%	$199.57	+12.5%	COM	007903107
EXPE	EXPEDIA GROUP INC	5,555 (+11.5%)	$1,574 (+47.7%)	0.1%	$164.64	+49.9%	COM NEW	30212P303
VOO	VANGUARD INDEX FDS	14,080 (+3.6%)	$8,830 (+6.1%)	0.6%	$555.86	—	S&P 500 ETF SHS	922908363
CME	CME GROUP INC	2,952 (+158.0%)	$806 (+160.8%)	0.1%	$270.40	+0.1%	COM	12572Q105
BIIB	BIOGEN INC	4,791 (+93.7%)	$843 (+143.4%)	0.1%	$145.15	+12.6%	COM	09062X103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,414 (+54.8%)	$1,030 (+91.6%)	0.1%	$72.09	+3.6%	CL A	192446102
UNP	UNION PAC CORP	10,904 (+26.3%)	$2,522 (+23.6%)	0.2%	$218.96	+3.8%	COM	907818108
VALE	VALE S A	135,416 (+14.1%)	$1,764 (+36.9%)	0.1%	$11.43	—	SPONSORED ADS	91912E105
FNDE	SCHWAB STRATEGIC TR	373,500 (+3.8%)	$13,468 (+3.5%)	0.9%	$30.17	—	FUNDAMENTAL EMER	808524730
WLDS	WEARABLE DEVICES LTD	191,300 (+42.2%)	$218 (-66.7%)	0.0%	$2.43	-1.0%	SHS	M97838201
CAT	CATERPILLAR INC	3,456 (+6.6%)	$1,980 (+27.9%)	0.1%	$339.77	+63.5%	COM	149123101
CTRN	CITI TRENDS INC	88,000 (+63.0%)	$738 (+141.7%)	0.0%	$27.53	+43.4%	CALL	17306X102
GS	GOLDMAN SACHS GROUP INC	2,069 (+18.4%)	$1,819 (+30.6%)	0.1%	$473.76	+71.7%	COM	38141G104
BCS	BARCLAYS PLC	50,901 (+20.5%)	$1,295 (+48.4%)	0.1%	$13.01	—	ADR	06738E204
GM	GENERAL MTRS CO	12,643 (+23.6%)	$1,028 (+64.8%)	0.1%	$54.10	+30.1%	COM	37045V100
CNI	CANADIAN NATL RY CO	13,658 (+35.8%)	$1,350 (+42.3%)	0.1%	$101.98	-5.7%	COM	136375102
SYF	SYNCHRONY FINANCIAL	15,389 (+23.4%)	$1,284 (+44.9%)	0.1%	$55.11	+38.5%	COM	87165B103
MU	MICRON TECHNOLOGY INC	2,136 (+66.4%)	$610 (+183.8%)	0.0%	$168.32	+36.3%	COM	595112103
MS	MORGAN STANLEY	8,580 (+20.3%)	$1,523 (+34.4%)	0.1%	$126.30	+31.8%	COM NEW	617446448
LRCX	LAM RESEARCH CORP	3,897 (+75.5%)	$667 (+124.4%)	0.0%	$126.97	+22.4%	COM NEW	512807306
INFY	INFOSYS LTD	65,527 (+33.4%)	$1,168 (+46.1%)	0.1%	$18.24	—	SPONSORED ADR	456788108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	64,350 (+8.8%)	$1,500 (+31.7%)	0.1%	$10.43	—	SPONSORED ADR	05946K101
AXP	AMERICAN EXPRESS CO	2,627 (+42.5%)	$972 (+58.7%)	0.1%	$273.40	+30.6%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	527,593 (+2.1%)	$28,363 (+1.3%)	1.9%	$43.35	—	FTSE EMR MKT ETF	922042858
COF	CAPITAL ONE FINL CORP	5,658 (+18.3%)	$1,371 (+34.9%)	0.1%	$147.02	+51.1%	COM	14040H105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,338 (+81.1%)	$644 (+111.3%)	0.0%	$209.66	+23.5%	ORD SHS	G7997R103
BAC	BANK AMERICA CORP	42,275 (+8.8%)	$2,325 (+16.0%)	0.2%	$35.23	+49.5%	COM	060505104
TLK	P T TELEKOMUNIKASI INDONESIA	87,022 (+8.1%)	$1,832 (+20.9%)	0.1%	$19.25	—	SPONSORED ADR	715684106
RTX	RTX CORPORATION	10,170 (+9.7%)	$1,865 (+20.2%)	0.1%	$115.78	+49.7%	COM	75513E101
QMOM	EA SERIES TRUST	99,980 (+3.7%)	$6,528 (+5.0%)	0.4%	$37.80	—	US QUAN MOMENTUM	02072L409
PFE	PFIZER INC	45,960 (+40.8%)	$1,144 (+37.6%)	0.1%	$23.87	+4.9%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	10,294 (+90.7%)	$555 (+128.1%)	0.0%	$46.66	+1.8%	COM	110122108
NWG	NATWEST GROUP PLC	65,668 (+10.4%)	$1,149 (+36.5%)	0.1%	$8.86	—	SPONS ADR	639057207
NEM	NEWMONT CORP	7,777 (+39.3%)	$777 (+65.0%)	0.1%	$75.26	+19.8%	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,004 (+8.2%)	$4,023 (+8.2%)	0.3%	$354.36	+40.4%	CL B NEW	084670702
FOXA	FOX CORP	15,271 (+18.7%)	$1,116 (+37.6%)	0.1%	$50.70	+28.9%	CL A COM	35137L105
INTC	INTEL CORP	17,620 (+68.7%)	$650 (+85.5%)	0.0%	$28.52	+32.4%	COM	458140100
HCA	HCA HEALTHCARE INC	1,957 (+34.4%)	$914 (+47.2%)	0.1%	$369.79	+25.4%	COM	40412C101
IVAL	EA SERIES TRUST	138,728 (+2.7%)	$4,364 (+7.1%)	0.3%	$25.76	—	INTL QUAN VALUE	02072L201
CX	CEMEX SAB DE CV	45,968 (+58.9%)	$528 (+103.0%)	0.0%	$9.21	—	SPON ADR NEW	151290889
IMOM	EA SERIES TRUST	112,777 (+2.2%)	$4,299 (+6.3%)	0.3%	$26.99	—	INTL QUAN MOMNTM	02072L300
QCOM	QUALCOMM INC	3,892 (+57.0%)	$666 (+61.4%)	0.0%	$170.42	+0.2%	COM	747525103
VGSH	VANGUARD SCOTTSDALE FDS	96,759 (+4.8%)	$5,683 (+4.6%)	0.4%	$58.64	—	SHORT TERM TREAS	92206C102
SAN	BANCO SANTANDER SA	91,537 (+16.4%)	$1,074 (+30.3%)	0.1%	$6.62	—	ADR	05964H105
TFC	TRUIST FINL CORP	9,314 (+103.8%)	$458 (+119.4%)	0.0%	$45.08	+1.6%	COM	89832Q109
BBDO	BANCO BRADESCO S A	196,166 (+82.8%)	$563 (+79.1%)	0.0%	$2.64	—	SPONSORED ADR	059460402
TWLO	TWILIO INC	4,757 (+11.2%)	$677 (+58.0%)	0.0%	$109.34	+13.3%	CL A	90138F102
AVDE	AMERICAN CENTY ETF TR	5,946 (+91.5%)	$489 (+99.8%)	0.0%	$80.53	—	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	34,085 (+7.5%)	$2,571 (+10.4%)	0.2%	$62.46	—	VG TL INTL STK F	921909768
ASML	ASML HOLDING N V	775 (+27.7%)	$829 (+41.1%)	0.1%	$964.72	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	1,221 (+33.0%)	$798 (+41.4%)	0.1%	$392.21	+55.3%	COM	36828A101
GIB	CGI INC	9,432 (+31.5%)	$871 (+36.2%)	0.1%	$98.56	-9.7%	CL A SUB VTG	12532H104
HSBC	HSBC HLDGS PLC	21,695 (+3.9%)	$1,707 (+15.2%)	0.1%	$53.25	—	SPON ADR NEW	404280406
AMGN	AMGEN INC	3,450 (+7.1%)	$1,129 (+24.2%)	0.1%	$256.06	+23.4%	COM	031162100
CAH	CARDINAL HEALTH INC	4,193 (+2.5%)	$862 (+34.2%)	0.1%	$81.70	+129.8%	COM	14149Y108
DHI	D R HORTON INC	3,389 (+113.0%)	$488 (+81.0%)	0.0%	$154.18	-1.4%	COM	23331A109
MTUM	ISHARES TR	175,897 (+3.0%)	$44,029 (+0.5%)	3.0%	$147.29	—	MSCI USA MMENTM	46432F396
MGA	MAGNA INTL INC	9,262 (+53.0%)	$494 (+72.1%)	0.0%	$45.58	+7.2%	COM	559222401
FNDF	SCHWAB STRATEGIC TR	58,490 (+3.0%)	$2,644 (+8.4%)	0.2%	$33.42	—	FUNDAMENTAL INTL	808524755
RY	ROYAL BK CDA	6,408 (+6.2%)	$1,093 (+22.9%)	0.1%	$107.18	+43.3%	COM	780087102
AZN	ASTRAZENECA PLC	11,278 (+3.8%)	$1,037 (+24.4%)	0.1%	$74.13	—	SPONSORED ADR	046353108
HIG	HARTFORD INSURANCE GROUP INC	9,616 (+14.2%)	$1,325 (+18.0%)	0.1%	$90.72	+45.0%	COM	416515104
NEE	NEXTERA ENERGY INC	9,627 (+27.2%)	$773 (+35.3%)	0.1%	$75.48	+9.3%	COM	65339F101
USB	US BANCORP DEL	17,847 (+14.9%)	$952 (+26.8%)	0.1%	$40.12	+21.5%	COM NEW	902973304
MCK	MCKESSON CORP	2,480 (+4.3%)	$2,035 (+10.8%)	0.1%	$399.62	+104.1%	COM	58155Q103
MA	MASTERCARD INCORPORATED	2,645 (+14.5%)	$1,510 (+14.9%)	0.1%	$492.49	+13.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,600 (+15.2%)	$1,688 (+13.0%)	0.1%	$354.36	+40.4%	CALL	084670702
TPR	TAPESTRY INC	9,100 (+6.4%)	$1,163 (+20.0%)	0.1%	$84.56	+34.9%	COM	876030107
CVS	CVS HEALTH CORP	6,884 (+45.5%)	$546 (+53.2%)	0.0%	$66.90	+17.6%	COM	126650100
DB	DEUTSCHE BANK A G	23,440 (+16.2%)	$904 (+26.5%)	0.1%	$19.87	+81.6%	NAMEN AKT	D18190898
AZO	AUTOZONE INC	253 (+3.7%)	$858 (-18.0%)	0.1%	$2311.35	+63.4%	COM	053332102
WB	WEIBO CORP	50,418 (+91.2%)	$515 (+57.6%)	0.0%	$10.18	—	SPONSORED ADR	948596101
MAR	MARRIOTT INTL INC NEW	3,534 (+1.2%)	$1,096 (+20.6%)	0.1%	$208.22	+37.0%	CL A	571903202
META	META PLATFORMS INC	6,274 (+16.4%)	$4,141 (+4.6%)	0.3%	$465.92	+43.2%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,094 (+17.4%)	$634 (+40.2%)	0.0%	$534.06	+5.8%	COM	883556102
TRV	TRAVELERS COMPANIES INC	5,991 (+7.1%)	$1,738 (+11.3%)	0.1%	$205.53	+36.5%	COM	89417E109
CMI	CUMMINS INC	1,685 (+3.8%)	$860 (+25.4%)	0.1%	$353.20	+32.0%	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	8,131 (+21.6%)	$623 (+38.5%)	0.0%	$63.47	+12.9%	COM	61174X109
LYG	LLOYDS BANKING GROUP PLC	167,904 (+6.2%)	$890 (+24.0%)	0.1%	$3.05	—	SPONSORED ADR	539439109
PEP	PEPSICO INC	21,126 (+3.7%)	$3,032 (+6.0%)	0.2%	$142.57	+2.3%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	8,743 (+6.1%)	$1,825 (+10.3%)	0.1%	$143.43	+34.4%	COM	693475105
FAST	FASTENAL CO	22,351 (+3.2%)	$897 (-15.5%)	0.1%	$35.70	+17.7%	COM	311900104
RIO	RIO TINTO PLC	6,969 (+16.2%)	$558 (+40.9%)	0.0%	$67.97	—	SPONSORED ADR	767204100
EFXT	ENERFLEX LTD	20,165 (+43.4%)	$311 (+105.2%)	0.0%	$10.50	+26.7%	COM	29269R105
CBOE	CBOE GLOBAL MKTS INC	2,772 (+26.2%)	$696 (+29.2%)	0.0%	$211.79	+17.4%	COM	12503M108
LHX	L3HARRIS TECHNOLOGIES INC	2,210 (+37.0%)	$649 (+31.7%)	0.0%	$275.98	+4.5%	COM	502431109
UAL	UNITED AIRLS HLDGS INC	6,504 (+9.8%)	$727 (+27.3%)	0.0%	$80.24	+25.9%	COM	910047109
GE	GE AEROSPACE	4,461 (+10.1%)	$1,374 (+12.7%)	0.1%	$124.43	+141.7%	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	1,037 (+74.9%)	$404 (+61.3%)	0.0%	$388.58	+6.4%	SHS	G8994E103
LOW	LOWES COS INC	4,019 (+23.3%)	$969 (+18.3%)	0.1%	$217.58	+10.2%	COM	548661107
AU	ANGLOGOLD ASHANTI PLC	4,188 (+41.7%)	$357 (+71.8%)	0.0%	$61.56	+25.9%	COM SHS	G0378L100
GD	GENERAL DYNAMICS CORP	6,371 (+8.9%)	$2,145 (+7.5%)	0.1%	$257.54	+32.4%	COM	369550108
CRWD	CROWDSTRIKE HLDGS INC	821 (+68.9%)	$385 (+61.5%)	0.0%	$465.29	+9.4%	CL A	22788C105
CRM	SALESFORCE INC	1,497 (+40.4%)	$397 (+57.0%)	0.0%	$259.97	-4.5%	COM	79466L302
WTRG	ESSENTIAL UTILS INC	14,532 (+38.4%)	$557 (+33.1%)	0.0%	$36.14	+8.9%	COM	29670G102
TM	TOYOTA MOTOR CORP	2,428 (+20.2%)	$520 (+34.6%)	0.0%	$186.04	—	ADS	892331307
BABA	ALIBABA GROUP HLDG LTD	13,264 (+14.1%)	$1,944 (-6.4%)	0.1%	$119.69	—	SPONSORED ADS	01609W102
MLI	MUELLER INDS INC	3,155 (+36.5%)	$362 (+55.0%)	0.0%	$95.69	+12.2%	COM	624756102
BIDU	BAIDU INC	2,957 (+50.9%)	$386 (+49.7%)	0.0%	$131.40	—	SPON ADR REP A	056752108
E	ENI S P A	11,062 (+32.0%)	$420 (+43.2%)	0.0%	$35.67	—	SPONSORED ADR	26874R108
HDB	HDFC BANK LTD	12,061 (+30.2%)	$441 (+39.3%)	0.0%	$46.26	—	SPONSORED ADS	40415F101
HD	HOME DEPOT INC	9,387 (+22.4%)	$3,230 (+4.0%)	0.2%	$318.27	+14.6%	COM	437076102
KO	COCA COLA CO	14,922 (+7.5%)	$1,043 (+13.3%)	0.1%	$62.83	+10.4%	COM	191216100
SHOP	SHOPIFY INC	4,563 (+10.7%)	$735 (+19.9%)	0.0%	$99.33	+61.6%	CL A SUB VTG SHS	82509L107
PXF	INVESCO EXCH TRADED FD TR II	20,618 (+2.5%)	$1,351 (+9.8%)	0.1%	$35.82	—	RAFI DVLPD MRKTS	46138E743
ENB	ENBRIDGE INC	11,283 (+35.7%)	$540 (+28.6%)	0.0%	$42.76	+10.2%	COM	29250N105
HMC	HONDA MOTOR LTD	16,807 (+37.1%)	$495 (+31.2%)	0.0%	$28.57	—	ADR ECH CNV IN 3	438128308
TJX	TJX COS INC NEW	5,519 (+9.0%)	$848 (+15.9%)	0.1%	$113.98	+29.6%	COM	872540109
ULTA	ULTA BEAUTY INC	1,599 (+2.6%)	$967 (+13.6%)	0.1%	$411.40	+33.6%	COM	90384S303
INTU	INTUIT	843 (+29.7%)	$558 (+25.8%)	0.0%	$627.60	+5.3%	COM	461202103
PLD	PROLOGIS INC.	4,623 (+10.2%)	$590 (+22.8%)	0.0%	$104.72	+18.3%	COM	74340W103
IX	ORIX CORP	26,319 (+4.0%)	$769 (+16.4%)	0.1%	$32.57	—	SPONSORED ADR	686330101
DHR	DANAHER CORPORATION	1,820 (+15.7%)	$417 (+33.6%)	0.0%	$234.45	-6.4%	COM	235851102
NKE	NIKE INC	5,831 (+51.8%)	$372 (+38.7%)	0.0%	$82.56	-21.4%	CL B	654106103
FER	FERROVIAL SE	5,460 (+27.9%)	$353 (+41.0%)	0.0%	$56.01	+13.7%	ORD SHS	N3168P101
AIG	AMERICAN INTL GROUP INC	9,372 (+5.2%)	$802 (+14.6%)	0.1%	$54.86	+45.2%	COM NEW	026874784
SCHW	SCHWAB CHARLES CORP	7,794 (+10.0%)	$779 (+15.1%)	0.1%	$81.32	+16.5%	COM	808513105
TNL	TRAVEL PLUS LEISURE CO	4,372 (+22.5%)	$308 (+45.2%)	0.0%	$60.24	+8.1%	COM	894164102
VFVA	VANGUARD WELLINGTON FD	7,508 (+6.2%)	$997 (+10.6%)	0.1%	$109.76	—	US VALUE FACTR	921935805
KGC	KINROSS GOLD CORP	15,401 (+13.2%)	$434 (+28.2%)	0.0%	$13.57	+91.4%	COM	496902404
ELV	ELEVANCE HEALTH INC FORMERLY	1,628 (+10.4%)	$571 (+19.8%)	0.0%	$394.33	-14.6%	COM	036752103
YUMC	YUM CHINA HLDGS INC	8,531 (+16.4%)	$407 (+29.4%)	0.0%	$46.94	-2.4%	COM	98850P109
IBM	INTERNATIONAL BUSINESS MACHS	3,120 (+5.7%)	$924 (+11.0%)	0.1%	$195.66	+52.7%	COM	459200101
APH	AMPHENOL CORP NEW	6,597 (+1.8%)	$892 (+11.1%)	0.1%	$91.00	+46.7%	CL A	032095101
IXUS	ISHARES TR	24,116 (+1.9%)	$2,041 (+4.4%)	0.1%	$77.45	—	CORE MSCI TOTAL	46432F834
MFG	MIZUHO FINANCIAL GROUP INC	43,255 (+24.4%)	$317 (+35.9%)	0.0%	$5.89	—	SPONSORED ADR	60687Y109
MFC	MANULIFE FINL CORP	14,421 (+2.0%)	$523 (+18.7%)	0.0%	$24.69	+37.5%	COM	56501R106
BK	BANK NEW YORK MELLON CORP	8,345 (+2.6%)	$969 (+9.3%)	0.1%	$48.81	+126.4%	COM	064058100
WAB	WABTEC	1,873 (+18.1%)	$400 (+25.7%)	0.0%	$194.70	+5.5%	COM	929740108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	36,744 (+11.3%)	$355 (+29.9%)	0.0%	$8.28	—	ADR B SEK 10	294821608
IBMQ	ISHARES TR	313,253 (+1.3%)	$8,011 (+1.0%)	0.5%	$25.37	—	IBONDS DEC 28	46435U325
GTX	GARRETT MOTION INC	13,582 (+18.5%)	$237 (+51.6%)	0.0%	$10.98	+45.0%	COM	366505105
HPQ	HP INC	18,121 (+1.9%)	$404 (-16.6%)	0.0%	$26.49	-4.7%	COM	40434L105
BHP	BHP GROUP LTD	11,681 (+4.0%)	$705 (+12.6%)	0.0%	$51.28	—	SPONSORED ADS	088606108
CDNS	CADENCE DESIGN SYSTEM INC	2,374 (+1.6%)	$742 (-9.6%)	0.0%	$248.77	+31.2%	COM	127387108
PHM	PULTE GROUP INC	9,200 (+5.2%)	$1,079 (-6.6%)	0.1%	$109.07	+12.3%	COM	745867101
JBL	JABIL INC	4,318 (+3.3%)	$985 (+8.4%)	0.1%	$115.28	+85.0%	COM	466313103
ING	ING GROEP N.V.	17,519 (+10.3%)	$491 (+18.5%)	0.0%	$21.69	—	SPONSORED ADR	456837103
JPIN	J P MORGAN EXCHANGE TRADED F	13,698 (+5.8%)	$933 (+8.2%)	0.1%	$55.74	—	DIV RTN INT EQ	46641Q209
SHW	SHERWIN WILLIAMS CO	4,714 (+11.9%)	$1,528 (+4.8%)	0.1%	$329.49	+1.4%	COM	824348106
VTIP	VANGUARD MALVERN FDS	28,703 (+7.6%)	$1,420 (+5.1%)	0.1%	$49.84	—	STRM INFPROIDX	922020805
ABBV	ABBVIE INC	4,417 (+8.6%)	$1,009 (+7.2%)	0.1%	$165.20	+37.7%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	3,715 (+5.2%)	$350 (+23.9%)	0.0%	$75.53	+11.8%	COM NEW	891160509
GSL	GLOBAL SHIP LEASE INC NEW	7,892 (+15.3%)	$277 (+31.6%)	0.0%	$30.15	+7.7%	COM CL A	Y27183600
MTD	METTLER TOLEDO INTERNATIONAL	209 (+13.6%)	$291 (+29.0%)	0.0%	$1270.31	+9.9%	COM	592688105
SII	SPROTT INC	3,458 (+5.3%)	$339 (+23.9%)	0.0%	$58.10	+52.6%	COM NEW	852066208
DIS	DISNEY WALT CO	6,852 (+9.8%)	$780 (+9.1%)	0.1%	$101.38	+8.0%	COM	254687106
AMP	AMERIPRISE FINL INC	853 (+18.6%)	$418 (+18.4%)	0.0%	$389.41	+21.7%	COM	03076C106
SU	SUNCOR ENERGY INC NEW	11,144 (+8.1%)	$494 (+14.7%)	0.0%	$34.85	+21.3%	COM	867224107
OKE	ONEOK INC NEW	4,820 (+20.3%)	$354 (+21.2%)	0.0%	$62.58	+12.6%	COM	682680103
SBUX	STARBUCKS CORP	3,519 (+26.7%)	$296 (+26.1%)	0.0%	$83.94	+0.1%	COM	855244109
GSK	GSK PLC	7,643 (+5.2%)	$375 (+19.6%)	0.0%	$39.65	—	SPONSORED ADR	37733W204
MCD	MCDONALDS CORP	1,863 (+11.4%)	$569 (+12.0%)	0.0%	$284.35	+7.3%	COM	580135101
VOD	VODAFONE GROUP PLC NEW	26,041 (+6.4%)	$344 (+21.2%)	0.0%	$9.48	—	SPONSORED ADR	92857W308
PH	PARKER-HANNIFIN CORP	332 (+6.1%)	$292 (+23.0%)	0.0%	$739.83	+10.5%	COM	701094104
CVX	CHEVRON CORP NEW	5,929 (+8.4%)	$904 (+6.4%)	0.1%	$149.56	+1.2%	COM	166764100
SMFG	SUMITOMO MITSUI FINL GROUP I	19,207 (+1.0%)	$371 (+16.7%)	0.0%	$16.05	—	SPONSORED ADR	86562M209
RSG	REPUBLIC SVCS INC	4,920 (+3.1%)	$1,043 (-4.8%)	0.1%	$165.08	+30.0%	COM	760759100
RL	RALPH LAUREN CORP	726 (+11.3%)	$257 (+25.6%)	0.0%	$300.75	+13.1%	CL A	751212101
MTB	M & T BK CORP	1,924 (+13.3%)	$388 (+15.5%)	0.0%	$153.93	+23.5%	COM	55261F104
MCO	MOODYS CORP	1,095 (+2.8%)	$560 (+10.2%)	0.0%	$422.21	+15.4%	COM	615369105
CEG	CONSTELLATION ENERGY CORP	1,347 (+4.4%)	$476 (+12.1%)	0.0%	$258.65	+40.4%	COM	21037T109
ITW	ILLINOIS TOOL WKS INC	7,139 (+3.0%)	$1,758 (-2.8%)	0.1%	$236.25	+4.8%	COM	452308109
DE	DEERE & CO	1,223 (+7.6%)	$569 (+9.5%)	0.0%	$393.54	+18.8%	COM	244199105
SNA	SNAP ON INC	729 (+25.3%)	$251 (+24.6%)	0.0%	$327.18	+4.1%	COM	833034101
USMV	ISHARES TR	15,552 (+4.5%)	$1,464 (+3.5%)	0.1%	$72.65	—	MSCI USA MIN VOL	46429B697
VFQY	VANGUARD WELLINGTON FD	4,349 (+6.0%)	$667 (+7.9%)	0.0%	$125.66	—	US QUALITY	921935706
CB	CHUBB LIMITED	1,297 (+2.7%)	$405 (+13.6%)	0.0%	$283.24	+3.2%	COM	H1467J104
AJG	GALLAGHER ARTHUR J & CO	1,269 (+4.4%)	$328 (-12.8%)	0.0%	$248.22	+6.4%	COM	363576109
BP	BP PLC	11,228 (+12.9%)	$390 (+13.8%)	0.0%	$34.08	—	SPONSORED ADR	055622104
RPM	RPM INTL INC	2,428 (+38.7%)	$253 (+22.4%)	0.0%	$116.72	-7.3%	COM	749685103
VT	VANGUARD INTL EQUITY INDEX F	9,178 (+1.3%)	$1,295 (+3.7%)	0.1%	$118.44	—	TT WRLD ST ETF	922042742
XLY	SELECT SECTOR SPDR TR	4,378 (+84.5%)	$523 (-8.1%)	0.0%	$157.15	—	STATE STREET CON	81369Y407
VRSK	VERISK ANALYTICS INC	1,897 (+1.5%)	$424 (-9.7%)	0.0%	$223.67	+0.7%	COM	92345Y106
ALSN	ALLISON TRANSMISSION HLDGS I	2,643 (+4.6%)	$259 (+20.6%)	0.0%	$88.50	-1.1%	COM	01973R101
BKNG	BOOKING HOLDINGS INC	254 (+4.1%)	$1,360 (+3.3%)	0.1%	$3794.98	+35.4%	COM	09857L108
NMR	NOMURA HLDGS INC	15,029 (+31.1%)	$126 (+51.3%)	0.0%	$7.54	—	SPONSORED ADR	65535H208
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,544 (+8.2%)	$595 (+7.6%)	0.0%	$13.47	—	SPONSORED ADS	606822104
SYK	STRYKER CORPORATION	1,062 (+18.4%)	$373 (+12.6%)	0.0%	$367.17	-1.0%	COM	863667101
UBER	UBER TECHNOLOGIES INC	3,678 (+5.4%)	$301 (-12.1%)	0.0%	$84.99	+5.9%	COM	90353T100
ZTS	ZOETIS INC	8,267 (+21.0%)	$1,040 (+4.1%)	0.1%	$154.24	-15.5%	CL A	98978V103
MSCI	MSCI INC	874 (+7.6%)	$501 (+8.8%)	0.0%	$536.07	+4.5%	COM	55354G100
PYPL	PAYPAL HLDGS INC	6,449 (+27.9%)	$377 (+11.3%)	0.0%	$67.77	-4.3%	COM	70450Y103
EFAV	ISHARES TR	4,331 (+9.3%)	$374 (+11.1%)	0.0%	$72.64	—	MSCI EAFE MIN VL	46429B689
A	AGILENT TECHNOLOGIES INC	1,966 (+9.4%)	$268 (+16.0%)	0.0%	$122.54	+17.3%	COM	00846U101
BLDR	BUILDERS FIRSTSOURCE INC	3,364 (+6.6%)	$346 (-9.5%)	0.0%	$98.46	+14.1%	COM	12008R107
SONY	SONY GROUP CORP	34,423 (+8.1%)	$881 (-3.9%)	0.1%	$24.40	—	SPONSORED ADR	835699307
AEM	AGNICO EAGLE MINES LTD	2,042 (+10.8%)	$346 (+11.4%)	0.0%	$139.85	+20.0%	COM	008474108
VFMO	VANGUARD WELLINGTON FD	3,842 (+5.3%)	$735 (+5.1%)	0.0%	$135.48	—	US MOMENTUM	921935508
ABT	ABBOTT LABS	6,237 (+12.0%)	$781 (+4.7%)	0.1%	$110.64	+15.1%	COM	002824100
BN	BROOKFIELD CORP	8,096 (+36.6%)	$372 (-8.6%)	0.0%	$39.52	+15.2%	CL A LTD VT SH	11271J107
ETN	EATON CORP PLC	1,392 (+9.1%)	$443 (-7.2%)	0.0%	$252.57	+40.3%	SHS	G29183103
SHEL	SHELL PLC	10,282 (+1.9%)	$756 (+4.7%)	0.1%	$70.08	—	SPON ADS	780259305
BA	BOEING CO	2,241 (+6.8%)	$487 (+7.5%)	0.0%	$204.19	+0.7%	COM	097023105
BSMQ	INVESCO EXCH TRD SLF IDX FD	56,599 (+2.5%)	$1,338 (+2.6%)	0.1%	$23.57	—	BULSHS 2026 MUNI	46138J510
EBAY	EBAY INC.	15,231 (+7.1%)	$1,327 (+2.6%)	0.1%	$51.18	+68.8%	COM	278642103
GLW	CORNING INC	3,775 (+4.0%)	$331 (+11.0%)	0.0%	$65.77	+30.7%	COM	219350105
SAP	SAP SE	4,300 (+7.0%)	$1,045 (-2.7%)	0.1%	$155.34	—	SPON ADR	803054204
PANW	PALO ALTO NETWORKS INC	4,222 (+14.8%)	$778 (+3.9%)	0.1%	$178.97	+12.7%	COM	697435105
TGT	TARGET CORP	2,635 (+2.6%)	$258 (+11.8%)	0.0%	$137.23	-33.2%	COM	87612E106
L	LOEWS CORP	2,246 (+7.6%)	$237 (+12.8%)	0.0%	$95.06	+8.6%	COM	540424108
MPC	MARATHON PETE CORP	3,147 (+12.8%)	$512 (-4.8%)	0.0%	$136.42	+36.6%	COM	56585A102
TIMB	TIM S A	15,767 (+6.8%)	$307 (-6.9%)	0.0%	$20.16	—	SPONSORED ADR	88706T108
IEFA	ISHARES TR	4,835 (+3.0%)	$433 (+5.5%)	0.0%	$67.73	—	CORE MSCI EAFE	46432F842
LX	LEXINFINTECH HLDGS LTD	12,856 (+8.3%)	$42 (-33.6%)	0.0%	$5.56	—	ADR	528877103
VLO	VALERO ENERGY CORP	4,743 (+7.5%)	$772 (+2.8%)	0.1%	$127.42	+32.5%	COM	91913Y100
ALC	ALCON AG	3,372 (+2.0%)	$266 (+7.9%)	0.0%	$85.51	-10.0%	ORD SHS	H01301128
VIPS	VIPSHOP HLDGS LTD	12,761 (+20.3%)	$226 (+8.4%)	0.0%	$19.31	—	SPONSORED ADS A	92763W103
BMO	BANK MONTREAL QUE	2,005 (+7.4%)	$260 (+7.1%)	0.0%	$118.62	+6.8%	COM	063671101
RS	RELIANCE INC	786 (+4.9%)	$227 (+7.9%)	0.0%	$270.85	+3.7%	COM	759509102
BLK	BLACKROCK INC	881 (+7.0%)	$943 (-1.7%)	0.1%	$1028.45	+5.9%	COM	09290D101
NVR	NVR INC	43 (+16.2%)	$314 (+5.5%)	0.0%	$5633.35	+32.7%	COM	62944T105
BR	BROADRIDGE FINL SOLUTIONS IN	1,392 (+1.5%)	$311 (-4.9%)	0.0%	$246.96	-8.0%	COM	11133T103
BDTX	BLACK DIAMOND THERAPEUTICS I	31,822 (+31.0%)	$77 (-16.0%)	0.0%	$3.07	+15.3%	COM	09203E105
MET	METLIFE INC	5,677 (+1.1%)	$448 (-3.1%)	0.0%	$78.46	+0.6%	COM	59156R108
ESS	ESSEX PPTY TR INC	996 (+7.9%)	$261 (+5.5%)	0.0%	$271.59	-5.6%	COM	297178105
GL	GLOBE LIFE INC	2,361 (+6.6%)	$330 (+4.3%)	0.0%	$110.28	+22.8%	COM	37959E102
CHKP	CHECK POINT SOFTWARE TECH LT	2,203 (+8.0%)	$409 (-3.1%)	0.0%	$155.61	+24.2%	ORD	M22465104
WSM	WILLIAMS SONOMA INC	1,602 (+14.4%)	$286 (+4.6%)	0.0%	$189.94	-1.4%	COM	969904101
EQH	EQUITABLE HLDGS INC	5,282 (+1.6%)	$252 (-4.7%)	0.0%	$24.14	+95.8%	COM	29452E101
IMO	IMPERIAL OIL LTD	6,563 (+2.9%)	$566 (-2.1%)	0.0%	$63.47	+42.9%	COM NEW	453038408
PWR	QUANTA SVCS INC	972 (+1.1%)	$410 (+3.0%)	0.0%	$277.00	+58.6%	COM	74762E102
YUM	YUM BRANDS INC	4,295 (+2.2%)	$650 (+1.7%)	0.0%	$135.65	+8.9%	COM	988498101
NOW	SERVICENOW INC	2,552 (+486.7%)	$391 (-2.3%)	0.0%	$172.37	-0.5%	COM	81762P102
FSK	FS KKR CAP CORP	37,305 (+2.5%)	$552 (+1.6%)	0.0%	$10.40	+41.4%	COM	302635206
TKC	TURKCELL ILETISIM HIZMETLERI	25,554 (+15.4%)	$140 (+4.8%)	0.0%	$3.48	—	SPON ADR NEW	900111204
AON	AON PLC	1,582 (+2.1%)	$558 (+1.0%)	0.0%	$321.09	+8.7%	SHS CL A	G0403H108
BSCR	INVESCO EXCH TRD SLF IDX FD	18,615 (+1.3%)	$367 (+1.5%)	0.0%	$19.65	—	BULSHS 2027 CB	46138J783
WPC	WP CAREY INC	4,039 (+2.9%)	$260 (-2.0%)	0.0%	$73.58	—	COM	92936U109
VIV	TELEFONICA BRASIL SA	71,277 (+6.9%)	$845 (-0.6%)	0.1%	$10.20	—	SPONSORED ADS	87936R205
PAYC	PAYCOM SOFTWARE INC	1,646 (+33.2%)	$262 (+2.0%)	0.0%	$164.06	+7.8%	COM	70432V102
IUSB	ISHARES TR	7,775 (+1.4%)	$362 (+1.1%)	0.0%	$46.23	—	CORE UNIVRSL USD	46434V613
IBN	ICICI BANK LIMITED	10,103 (+2.4%)	$301 (+1.0%)	0.0%	$32.65	—	ADR	45104G104
NRG	NRG ENERGY INC	1,292 (+2.9%)	$206 (+1.1%)	0.0%	$131.93	+25.3%	COM NEW	629377508
III	INFORMATION SVCS GROUP INC	24,560 (+1.0%)	$142 (+1.5%)	0.0%	$4.48	+24.7%	COM	45675Y104
BKR	BAKER HUGHES COMPANY	7,025 (+7.3%)	$320 (+0.3%)	0.0%	$36.45	+29.9%	CL A	05722G100
BSX	BOSTON SCIENTIFIC CORP	5,228 (+2.3%)	$498 (-0.1%)	0.0%	$80.88	+21.2%	COM	101137107
ITUB	ITAU UNIBANCO HLDG S A	26,776 (+2.6%)	$192 (+0.1%)	0.0%	$6.08	—	SPON ADR REP PFD	465562106

Exited Positions (30)

— ISHARES TR 2.1%

Value ($000) $30,975 Shares 1,229,636 Est. Cost $24.87 Unrealized —

— ISHARES TR 0.9%

Value ($000) $13,517 Shares 504,553 Est. Cost $26.47 Unrealized —

UPXI UPEXI INC 0.2%

Value ($000) $2,412 Shares 417,983 Est. Cost $8.65 Unrealized -56.4%

— UNILEVER PLC 0.0%

Value ($000) $532 Shares 8,981 Est. Cost $58.56 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $378 Shares 1,149 Est. Cost $367.43 Unrealized -12.2%

— TOTALENERGIES SE 0.0%

Value ($000) $376 Shares 6,303 Est. Cost $63.54 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value ($000) $358 Shares 16,586 Est. Cost $23.14 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $344 Shares 1,873 Est. Cost $193.30 Unrealized -11.7%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $331 Shares 16,212 Est. Cost $14.33 Unrealized +38.1%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $326 Shares 1,108 Est. Cost $263.96 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $308 Shares 2,254 Est. Cost $138.23 Unrealized -6.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $297 Shares 5,221 Est. Cost $58.52 Unrealized -8.2%

BRO BROWN & BROWN INC 0.0%

Value ($000) $279 Shares 2,977 Est. Cost $92.91 Unrealized -10.3%

CF CF INDS HLDGS INC 0.0%

Value ($000) $233 Shares 2,595 Est. Cost $88.36 Unrealized -7.3%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value ($000) $225 Shares 2,665 Est. Cost $57.09 Unrealized +25.5%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $225 Shares 3,895 Est. Cost $53.42 Unrealized +11.3%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $223 Shares 1,025 Est. Cost $204.01 Unrealized -0.8%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $220 Shares 5,280 Est. Cost $41.73 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $219 Shares 1,531 Est. Cost $109.05 Unrealized +19.3%

CLX CLOROX CO DEL 0.0%

Value ($000) $213 Shares 1,727 Est. Cost $122.24 Unrealized -11.4%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $210 Shares 1,001 Est. Cost $209.34 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $207 Shares 720 Est. Cost $266.78 Unrealized -0.6%

DORM DORMAN PRODS INC 0.0%

Value ($000) $203 Shares 1,304 Est. Cost $143.45 Unrealized -5.9%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $197 Shares 15,000 Est. Cost $8.94 Unrealized +18.7%

JBS JBS N.V. 0.0%

Value ($000) $155 Shares 10,398 Est. Cost $14.07 Unrealized -2.4%

MOMO HELLO GROUP INC 0.0%

Value ($000) $99 Shares 13,333 Est. Cost $7.56 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value ($000) $60 Shares 12,431 Est. Cost $4.74 Unrealized -13.2%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value ($000) $58 Shares 20,000 Est. Cost $1.77 Unrealized +178.7%

AMRZ AMRIZE LTD 0.0%

Value ($000) $55 Shares 19,000 Est. Cost — Unrealized —

CNVS CINEVERSE CORP 0.0%

Value ($000) $44 Shares 13,033 Est. Cost $4.97 Unrealized -45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,229,636	$30,975	2.1%	$24.87	—	—	46434VBD1
—	ISHARES TR	504,553	$13,517	0.9%	$26.47	—	—	46435U432
UPXI	UPEXI INC	417,983	$2,412	0.2%	$8.65	-56.4%	—	39959A205
—	UNILEVER PLC	8,981	$532	0.0%	$58.56	—	—	904767704
CSL	CARLISLE COS INC	1,149	$378	0.0%	$367.43	-12.2%	—	142339100
—	TOTALENERGIES SE	6,303	$376	0.0%	$63.54	—	—	89151E109
SKM	SK TELECOM CO LTD	16,586	$358	0.0%	$23.14	—	—	78440P306
TXN	TEXAS INSTRS INC	1,873	$344	0.0%	$193.30	-11.7%	—	882508104
ARCC	ARES CAPITAL CORP	16,212	$331	0.0%	$14.33	+38.1%	—	04010L103
VO	VANGUARD INDEX FDS	1,108	$326	0.0%	$263.96	—	—	922908629
GDDY	GODADDY INC	2,254	$308	0.0%	$138.23	-6.4%	—	380237107
TSCO	TRACTOR SUPPLY CO	5,221	$297	0.0%	$58.52	-8.2%	—	892356106
BRO	BROWN & BROWN INC	2,977	$279	0.0%	$92.91	-10.3%	—	115236101
CF	CF INDS HLDGS INC	2,595	$233	0.0%	$88.36	-7.3%	—	125269100
BKTI	BK TECHNOLOGIES CORPORATION	2,665	$225	0.0%	$57.09	+25.5%	—	05587G203
GIL	GILDAN ACTIVEWEAR INC	3,895	$225	0.0%	$53.42	+11.3%	—	375916103
PKG	PACKAGING CORP AMER	1,025	$223	0.0%	$204.01	-0.8%	—	695156109
SRLN	SSGA ACTIVE ETF TR	5,280	$220	0.0%	$41.73	—	—	78467V608
HOOD	ROBINHOOD MKTS INC	1,531	$219	0.0%	$109.05	+19.3%	—	770700102
CLX	CLOROX CO DEL	1,727	$213	0.0%	$122.24	-11.4%	—	189054109
VXF	VANGUARD INDEX FDS	1,001	$210	0.0%	$209.34	—	—	922908652
LH	LABCORP HOLDINGS INC	720	$207	0.0%	$266.78	-0.6%	—	504922105
DORM	DORMAN PRODS INC	1,304	$203	0.0%	$143.45	-5.9%	—	258278100
PCT	PURECYCLE TECHNOLOGIES INC	15,000	$197	0.0%	$8.94	+18.7%	—	74623V103
JBS	JBS N.V.	10,398	$155	0.0%	$14.07	-2.4%	—	N4732M103
MOMO	HELLO GROUP INC	13,333	$99	0.0%	$7.56	—	—	423403104
EPM	EVOLUTION PETE CORP	12,431	$60	0.0%	$4.74	-13.2%	—	30049A107
BW	BABCOCK & WILCOX ENTERPRISES	20,000	$58	0.0%	$1.77	+178.7%	—	05614L209
AMRZ	AMRIZE LTD	19,000	$55	0.0%	—	—	CALL	H2927K103
CNVS	CINEVERSE CORP	13,033	$44	0.0%	$4.97	-45.5%	—	172406308

Decreased Positions (135)

GMED GLOBUS MED INC 1.6%

Value ($000) $23,651 (+47.8%) Shares 270,888 (-3.0%) Est. Cost $78.87 Unrealized -3.8%

BOXX EA SERIES TRUST 1.4%

Value ($000) $21,241 (-21.2%) Shares 184,540 (-22.1%) Est. Cost $112.95 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $2,337 (-62.0%) Shares 62,502 (-61.6%) Est. Cost $37.25 Unrealized —

FRDM EA SERIES TRUST 1.8%

Value ($000) $26,003 (+13.3%) Shares 507,176 (-2.1%) Est. Cost $33.58 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $38,824 (-5.6%) Shares 647,825 (-5.4%) Est. Cost $60.39 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $6,132 (-23.1%) Shares 61,110 (-22.8%) Est. Cost $100.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,831 (-41.2%) Shares 10,302 (-39.7%) Est. Cost $51.25 Unrealized +253.3%

ORCL ORACLE CORP 0.1%

Value ($000) $1,588 (-42.6%) Shares 8,150 (-17.1%) Est. Cost $102.13 Unrealized +133.1%

IJR ISHARES TR 0.1%

Value ($000) $1,300 (-44.9%) Shares 10,817 (-45.5%) Est. Cost $106.84 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,061 (-48.5%) Shares 16,075 (-49.1%) Est. Cost $60.76 Unrealized —

RELX RELX PLC 0.1%

Value ($000) $1,665 (-32.7%) Shares 41,189 (-20.4%) Est. Cost $36.20 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $1,061 (-41.5%) Shares 6,882 (-35.2%) Est. Cost $97.41 Unrealized +55.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $3,189 (-18.1%) Shares 78,299 (-11.6%) Est. Cost $35.67 Unrealized +13.5%

MO ALTRIA GROUP INC 0.2%

Value ($000) $2,937 (-19.1%) Shares 50,935 (-7.3%) Est. Cost $42.32 Unrealized +40.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,794 (-15.5%) Shares 19,494 (-9.4%) Est. Cost $147.88 Unrealized -0.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $429 (-53.2%) Shares 7,970 (-45.6%) Est. Cost $63.36 Unrealized -9.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,813 (-19.2%) Shares 7,048 (-7.9%) Est. Cost $256.15 Unrealized +3.4%

EOG EOG RES INC 0.0%

Value ($000) $369 (-52.7%) Shares 3,518 (-49.5%) Est. Cost $121.57 Unrealized -11.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $328 (-54.8%) Shares 3,255 (-44.3%) Est. Cost $118.28 Unrealized -8.3%

JBBB JANUS DETROIT STR TR 0.2%

Value ($000) $2,655 (-13.0%) Shares 55,654 (-12.2%) Est. Cost $48.56 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $2,654 (-12.8%) Shares 113,332 (-10.6%) Est. Cost $24.20 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $657 (-37.2%) Shares 3,541 (-31.7%) Est. Cost $177.99 Unrealized +4.7%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,645 (-18.3%) Shares 32,300 (-18.1%) Est. Cost $50.58 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $963 (-27.3%) Shares 2,752 (-26.8%) Est. Cost $423.18 Unrealized -19.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,641 (-17.8%) Shares 3,393 (-15.1%) Est. Cost $440.41 Unrealized +8.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,381 (-19.7%) Shares 15,145 (-5.0%) Est. Cost $89.65 Unrealized +9.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $378 (-45.2%) Shares 3,368 (-38.0%) Est. Cost $122.99 Unrealized -5.2%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $238 (-55.7%) Shares 45,514 (-37.6%) Est. Cost $5.98 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $4,251 (-6.5%) Shares 85,299 (-6.2%) Est. Cost $49.48 Unrealized —

EFV ISHARES TR 0.5%

Value ($000) $7,599 (+3.9%) Shares 106,413 (-1.4%) Est. Cost $38.83 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $305 (-47.5%) Shares 6,567 (-43.1%) Est. Cost $61.84 Unrealized -23.3%

EQNR EQUINOR ASA 0.0%

Value ($000) $355 (-43.5%) Shares 15,011 (-41.7%) Est. Cost $25.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $4,498 (+6.0%) Shares 14,800 (-2.5%) Est. Cost $148.30 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $351 (-41.7%) Shares 1,422 (-35.6%) Est. Cost $259.44 Unrealized -3.0%

T AT&T INC 0.1%

Value ($000) $1,235 (-16.1%) Shares 49,709 (-4.7%) Est. Cost $20.68 Unrealized +22.3%

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $15,201 (-1.4%) Shares 31,158 (-3.1%) Est. Cost $246.49 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $849 (-20.7%) Shares 4,352 (-14.4%) Est. Cost $177.84 Unrealized +9.7%

SLQD ISHARES TR 0.3%

Value ($000) $4,761 (-4.3%) Shares 93,911 (-4.0%) Est. Cost $50.83 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $558 (-26.9%) Shares 23,014 (-21.5%) Est. Cost $27.09 Unrealized -9.1%

APP APPLOVIN CORP 0.1%

Value ($000) $860 (-19.1%) Shares 1,277 (-13.8%) Est. Cost $97.88 Unrealized +543.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $218 (-48.2%) Shares 792 (-45.7%) Est. Cost $303.79 Unrealized -8.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $639 (-23.7%) Shares 1,101 (-8.3%) Est. Cost $411.70 Unrealized +51.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $231 (-43.4%) Shares 2,605 (-38.5%) Est. Cost $90.52 Unrealized +0.6%

PHI PLDT INC 0.0%

Value ($000) $207 (-43.9%) Shares 9,538 (-51.7%) Est. Cost $24.08 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $599 (-21.3%) Shares 1,405 (-12.3%) Est. Cost $434.77 Unrealized -1.7%

RBA RB GLOBAL INC 0.0%

Value ($000) $349 (-31.3%) Shares 3,390 (-27.7%) Est. Cost $102.93 Unrealized -1.3%

CDW CDW CORP 0.0%

Value ($000) $293 (-33.4%) Shares 2,153 (-22.1%) Est. Cost $179.52 Unrealized -18.1%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $3,968 (-3.5%) Shares 24,736 (-2.5%) Est. Cost $115.07 Unrealized +33.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $570 (-19.6%) Shares 2,501 (-12.8%) Est. Cost $207.02 Unrealized +2.6%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,455 (-3.8%) Shares 105,488 (-2.0%) Est. Cost $25.06 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value ($000) $4,035 (+3.5%) Shares 71,272 (-3.0%) Est. Cost $34.65 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,086 (-10.9%) Shares 11,308 (-11.7%) Est. Cost $87.37 Unrealized +11.2%

BSMS INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $5,433 (-2.4%) Shares 231,189 (-2.7%) Est. Cost $23.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $506 (-20.7%) Shares 742 (-22.5%) Est. Cost $598.51 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $294 (-30.8%) Shares 5,786 (-24.5%) Est. Cost $107.39 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $306 (-29.8%) Shares 1,258 (-19.3%) Est. Cost $245.36 Unrealized +2.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,884 (-6.1%) Shares 5,709 (-1.8%) Est. Cost $427.55 Unrealized -21.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $320 (-27.6%) Shares 1,578 (-14.6%) Est. Cost $185.40 Unrealized +14.0%

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value ($000) $1,977 (-5.7%) Shares 47,392 (-1.3%) Est. Cost $39.25 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $736 (-13.7%) Shares 5,620 (-4.0%) Est. Cost $105.98 Unrealized +29.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $426 (-21.2%) Shares 5,085 (-17.7%) Est. Cost $87.63 Unrealized -2.7%

ICL ICL GROUP LTD 0.0%

Value ($000) $185 (-37.5%) Shares 32,241 (-31.9%) Est. Cost $5.27 Unrealized +9.9%

JMOM J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $4,143 (-2.6%) Shares 60,790 (-2.9%) Est. Cost $36.06 Unrealized —

IQDG WISDOMTREE TR 0.3%

Value ($000) $4,463 (+2.5%) Shares 107,604 (-1.5%) Est. Cost $26.31 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $6,313 (-1.7%) Shares 272,702 (-1.9%) Est. Cost $22.85 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,961 (-5.1%) Shares 8,927 (-4.7%) Est. Cost $178.86 Unrealized +18.8%

CLS CELESTICA INC 0.1%

Value ($000) $1,200 (+9.3%) Shares 4,061 (-8.9%) Est. Cost $50.44 Unrealized +497.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $1,292 (-6.8%) Shares 6,206 (-3.9%) Est. Cost $116.81 Unrealized +74.7%

BUFB INNOVATOR ETFS TRUST 0.2%

Value ($000) $3,047 (-3.0%) Shares 83,167 (-5.4%) Est. Cost $23.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $784 (-10.7%) Shares 3,567 (-12.4%) Est. Cost $187.38 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $410 (-17.7%) Shares 11,194 (-21.2%) Est. Cost $37.44 Unrealized -7.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $271 (-24.4%) Shares 684 (-32.2%) Est. Cost $295.07 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $696 (-11.1%) Shares 5,401 (-13.0%) Est. Cost $103.57 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $421 (-16.8%) Shares 35,496 (-11.1%) Est. Cost $13.12 Unrealized —

V VISA INC 0.4%

Value ($000) $5,229 (+1.6%) Shares 14,909 (-1.1%) Est. Cost $246.63 Unrealized +38.0%

HSY HERSHEY CO 0.0%

Value ($000) $495 (-13.9%) Shares 2,719 (-11.4%) Est. Cost $172.81 Unrealized +5.4%

MAS MASCO CORP 0.0%

Value ($000) $254 (-23.2%) Shares 4,005 (-14.9%) Est. Cost $69.72 Unrealized -7.1%

CRH CRH PLC 0.1%

Value ($000) $1,160 (-6.2%) Shares 9,291 (-9.9%) Est. Cost $64.90 Unrealized +83.6%

ACWX ISHARES TR 0.0%

Value ($000) $249 (-23.5%) Shares 3,706 (-25.9%) Est. Cost $60.94 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $150 (-33.2%) Shares 20,500 (-8.9%) Est. Cost $9.53 Unrealized +1.7%

NVS NOVARTIS AG 0.2%

Value ($000) $2,747 (+2.7%) Shares 19,925 (-4.5%) Est. Cost $107.04 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $381 (-15.7%) Shares 12,754 (-11.4%) Est. Cost $36.42 Unrealized -21.7%

NVRI ENVIRI CORP 0.0%

Value ($000) $417 (+20.4%) Shares 23,258 (-14.7%) Est. Cost $7.33 Unrealized +103.4%

GSIE GOLDMAN SACHS ETF TR 0.2%

Value ($000) $2,292 (+3.1%) Shares 53,370 (-1.3%) Est. Cost $31.43 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $5,669 (-1.2%) Shares 49,761 (-1.2%) Est. Cost $73.22 Unrealized —

PTLC PACER FDS TR 0.1%

Value ($000) $1,998 (-3.3%) Shares 35,945 (-4.7%) Est. Cost $35.25 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $6,721 (+1.0%) Shares 136,936 (-2.3%) Est. Cost $33.31 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $234 (-20.7%) Shares 1,205 (-4.1%) Est. Cost $213.23 Unrealized -1.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $290 (-17.4%) Shares 2,301 (-6.9%) Est. Cost $60.24 Unrealized +133.7%

GSLC GOLDMAN SACHS ETF TR 0.3%

Value ($000) $4,755 (-1.2%) Shares 35,923 (-2.8%) Est. Cost $64.77 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $223 (-20.9%) Shares 583 (-5.7%) Est. Cost $417.14 Unrealized -3.9%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $626 (-8.2%) Shares 1,020 (-10.2%) Est. Cost $557.24 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $257 (-16.9%) Shares 806 (-9.8%) Est. Cost $211.87 Unrealized +66.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $491 (-8.3%) Shares 5,241 (-7.4%) Est. Cost $100.10 Unrealized -10.1%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $696 (+6.6%) Shares 7,347 (-6.4%) Est. Cost $88.30 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $683 (+6.1%) Shares 404 (-6.0%) Est. Cost $607.72 Unrealized +183.3%

SO SOUTHERN CO 0.0%

Value ($000) $233 (-13.7%) Shares 2,669 (-6.2%) Est. Cost $85.38 Unrealized +6.5%

CTAS CINTAS CORP 0.0%

Value ($000) $302 (-10.0%) Shares 1,605 (-1.8%) Est. Cost $210.88 Unrealized -10.8%

IGM ISHARES TR 0.0%

Value ($000) $460 (-6.8%) Shares 3,559 (-9.1%) Est. Cost $95.94 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $582 (-5.1%) Shares 24,210 (-3.0%) Est. Cost $18.02 Unrealized +30.1%

GWW WW GRAINGER INC 0.1%

Value ($000) $889 (+3.3%) Shares 881 (-2.4%) Est. Cost $810.18 Unrealized +19.6%

SLB SLB LIMITED 0.0%

Value ($000) $255 (-9.8%) Shares 6,651 (-19.2%) Est. Cost $39.90 Unrealized -9.6%

KT KT CORP 0.0%

Value ($000) $549 (-4.5%) Shares 28,920 (-1.8%) Est. Cost $14.77 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $258 (-8.9%) Shares 1,134 (-12.1%) Est. Cost $200.01 Unrealized +15.6%

JOYY JOYY INC 0.0%

Value ($000) $423 (+6.2%) Shares 6,527 (-3.9%) Est. Cost $44.40 Unrealized —

PTIN PACER FDS TR 0.1%

Value ($000) $917 (-2.5%) Shares 29,152 (-5.5%) Est. Cost $27.72 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $781 (+2.8%) Shares 2,314 (-4.9%) Est. Cost $232.84 Unrealized +46.3%

SOXX ISHARES TR 0.0%

Value ($000) $308 (+7.3%) Shares 1,022 (-3.4%) Est. Cost $225.92 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $216 (-8.8%) Shares 3,252 (-9.5%) Est. Cost $76.59 Unrealized -14.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $234 (-7.8%) Shares 4,280 (-9.3%) Est. Cost $48.74 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $88 (+27.6%) Shares 21,956 (-21.3%) Est. Cost $2.05 Unrealized +37.7%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $607 (-2.5%) Shares 1,101 (-3.9%) Est. Cost $349.26 Unrealized +59.7%

BPOP POPULAR INC 0.0%

Value ($000) $293 (-5.0%) Shares 2,350 (-3.1%) Est. Cost $100.14 Unrealized +17.5%

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $8,251 (+0.2%) Shares 343,201 (-3.0%) Est. Cost $23.66 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $70 (-16.9%) Shares 10,456 (-12.6%) Est. Cost $6.37 Unrealized +3.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $201 (-6.4%) Shares 3,338 (-1.4%) Est. Cost $57.67 Unrealized +4.2%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value ($000) $243 (+5.9%) Shares 5,295 (-7.9%) Est. Cost $31.12 Unrealized +55.2%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $161 (+8.8%) Shares 27,131 (-2.9%) Est. Cost $3.48 Unrealized +52.5%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $1,137 (-1.1%) Shares 8,322 (-2.6%) Est. Cost $102.14 Unrealized +28.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $215 (-4.5%) Shares 3,353 (-11.1%) Est. Cost $66.88 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value ($000) $11 (-47.1%) Shares 13,688 (-25.6%) Est. Cost $1.33 Unrealized -26.2%

VTR VENTAS INC 0.0%

Value ($000) $365 (+2.8%) Shares 4,720 (-7.0%) Est. Cost $63.45 Unrealized +18.2%

EFA ISHARES TR 0.0%

Value ($000) $373 (-2.6%) Shares 3,887 (-5.3%) Est. Cost $79.42 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,897 (-0.3%) Shares 112,256 (-1.8%) Est. Cost $16.72 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $540 (-1.7%) Shares 3,359 (-3.6%) Est. Cost $132.63 Unrealized +18.5%

BJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $336 (+2.6%) Shares 6,095 (-1.2%) Est. Cost $30.43 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $172 (-3.3%) Shares 11,044 (-9.2%) Est. Cost $14.64 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $586 (-1.0%) Shares 4,415 (-2.1%) Est. Cost $128.83 Unrealized +2.8%

IEMG ISHARES INC 0.0%

Value ($000) $725 (+0.6%) Shares 10,782 (-1.3%) Est. Cost $54.60 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $276 (+1.7%) Shares 1,922 (-14.4%) Est. Cost $108.09 Unrealized +22.5%

BDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $225 (+1.8%) Shares 4,544 (-1.6%) Est. Cost $45.16 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,070 (-0.1%) Shares 114,080 (-2.2%) Est. Cost $29.93 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $442 (-0.6%) Shares 43,705 (-11.8%) Est. Cost $10.14 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $526 (-0.1%) Shares 7,576 (-2.0%) Est. Cost $63.94 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $227 (-0.2%) Shares 4,613 (-2.2%) Est. Cost $45.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMED	GLOBUS MED INC	270,888 (-3.0%)	$23,651 (+47.8%)	1.6%	$78.87	-3.8%	CL A	379577208
BOXX	EA SERIES TRUST	184,540 (-22.1%)	$21,241 (-21.2%)	1.4%	$112.95	—	ALPHA ARCH 1-3	02072L565
USHY	ISHARES TR	62,502 (-61.6%)	$2,337 (-62.0%)	0.2%	$37.25	—	BROAD USD HIGH	46435U853
FRDM	EA SERIES TRUST	507,176 (-2.1%)	$26,003 (+13.3%)	1.8%	$33.58	—	FREEDOM 100 EM	02072L607
VGIT	VANGUARD SCOTTSDALE FDS	647,825 (-5.4%)	$38,824 (-5.6%)	2.6%	$60.39	—	INTER TERM TREAS	92206C706
MINT	PIMCO ETF TR	61,110 (-22.8%)	$6,132 (-23.1%)	0.4%	$100.81	—	ENHAN SHRT MA AC	72201R833
PLTR	PALANTIR TECHNOLOGIES INC	10,302 (-39.7%)	$1,831 (-41.2%)	0.1%	$51.25	+253.3%	CL A	69608A108
ORCL	ORACLE CORP	8,150 (-17.1%)	$1,588 (-42.6%)	0.1%	$102.13	+133.1%	COM	68389X105
IJR	ISHARES TR	10,817 (-45.5%)	$1,300 (-44.9%)	0.1%	$106.84	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	16,075 (-49.1%)	$1,061 (-48.5%)	0.1%	$60.76	—	CORE S&P MCP ETF	464287507
RELX	RELX PLC	41,189 (-20.4%)	$1,665 (-32.7%)	0.1%	$36.20	—	SPONSORED ADR	759530108
BX	BLACKSTONE INC	6,882 (-35.2%)	$1,061 (-41.5%)	0.1%	$97.41	+55.5%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	78,299 (-11.6%)	$3,189 (-18.1%)	0.2%	$35.67	+13.5%	COM	92343V104
MO	ALTRIA GROUP INC	50,935 (-7.3%)	$2,937 (-19.1%)	0.2%	$42.32	+40.3%	COM	02209S103
PG	PROCTER AND GAMBLE CO	19,494 (-9.4%)	$2,794 (-15.5%)	0.2%	$147.88	-0.5%	COM	742718109
MDLZ	MONDELEZ INTL INC	7,970 (-45.6%)	$429 (-53.2%)	0.0%	$63.36	-9.9%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	7,048 (-7.9%)	$1,813 (-19.2%)	0.1%	$256.15	+3.4%	COM	053015103
EOG	EOG RES INC	3,518 (-49.5%)	$369 (-52.7%)	0.0%	$121.57	-11.8%	COM	26875P101
KMB	KIMBERLY-CLARK CORP	3,255 (-44.3%)	$328 (-54.8%)	0.0%	$118.28	-8.3%	COM	494368103
JBBB	JANUS DETROIT STR TR	55,654 (-12.2%)	$2,655 (-13.0%)	0.2%	$48.56	—	B-BBB CLO ETF	47103U753
FLBL	FRANKLIN TEMPLETON ETF TR	113,332 (-10.6%)	$2,654 (-12.8%)	0.2%	$24.20	—	SENIOR LOAN ETF	35473P595
MRSH	MARSH & MCLENNAN COS INC	3,541 (-31.7%)	$657 (-37.2%)	0.0%	$177.99	+4.7%	COM	571748102
JMST	J P MORGAN EXCHANGE TRADED F	32,300 (-18.1%)	$1,645 (-18.3%)	0.1%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
ADBE	ADOBE INC	2,752 (-26.8%)	$963 (-27.3%)	0.1%	$423.18	-19.6%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	3,393 (-15.1%)	$1,641 (-17.8%)	0.1%	$440.41	+8.1%	COM	539830109
ORLY	OREILLY AUTOMOTIVE INC	15,145 (-5.0%)	$1,381 (-19.7%)	0.1%	$89.65	+9.0%	COM	67103H107
PAYX	PAYCHEX INC	3,368 (-38.0%)	$378 (-45.2%)	0.0%	$122.99	-5.2%	COM	704326107
FINV	FINVOLUTION GROUP	45,514 (-37.6%)	$238 (-55.7%)	0.0%	$5.98	—	SPONSORED ADS	31810T101
VUSB	VANGUARD BD INDEX FDS	85,299 (-6.2%)	$4,251 (-6.5%)	0.3%	$49.48	—	VANGUARD ULTRA	92203C303
EFV	ISHARES TR	106,413 (-1.4%)	$7,599 (+3.9%)	0.5%	$38.83	—	EAFE VALUE ETF	464288877
GIS	GENERAL MLS INC	6,567 (-43.1%)	$305 (-47.5%)	0.0%	$61.84	-23.3%	COM	370334104
EQNR	EQUINOR ASA	15,011 (-41.7%)	$355 (-43.5%)	0.0%	$25.86	—	SPONSORED ADR	29446M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,800 (-2.5%)	$4,498 (+6.0%)	0.3%	$148.30	—	SPONSORED ADS	874039100
APD	AIR PRODS & CHEMS INC	1,422 (-35.6%)	$351 (-41.7%)	0.0%	$259.44	-3.0%	COM	009158106
T	AT&T INC	49,709 (-4.7%)	$1,235 (-16.1%)	0.1%	$20.68	+22.3%	COM	00206R102
VUG	VANGUARD INDEX FDS	31,158 (-3.1%)	$15,201 (-1.4%)	1.0%	$246.49	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	4,352 (-14.4%)	$849 (-20.7%)	0.1%	$177.84	+9.7%	COM	438516106
SLQD	ISHARES TR	93,911 (-4.0%)	$4,761 (-4.3%)	0.3%	$50.83	—	0-5YR INVT GR CP	46434V100
KHC	KRAFT HEINZ CO	23,014 (-21.5%)	$558 (-26.9%)	0.0%	$27.09	-9.1%	COM	500754106
APP	APPLOVIN CORP	1,277 (-13.8%)	$860 (-19.1%)	0.1%	$97.88	+543.7%	COM CL A	03831W108
CI	THE CIGNA GROUP	792 (-45.7%)	$218 (-48.2%)	0.0%	$303.79	-8.1%	COM	125523100
SPOT	SPOTIFY TECHNOLOGY S A	1,101 (-8.3%)	$639 (-23.7%)	0.0%	$411.70	+51.8%	SHS	L8681T102
CCI	CROWN CASTLE INC	2,605 (-38.5%)	$231 (-43.4%)	0.0%	$90.52	+0.6%	COM	22822V101
PHI	PLDT INC	9,538 (-51.7%)	$207 (-43.9%)	0.0%	$24.08	—	SPONSORED ADR	69344D408
LIN	LINDE PLC	1,405 (-12.3%)	$599 (-21.3%)	0.0%	$434.77	-1.7%	SHS	G54950103
RBA	RB GLOBAL INC	3,390 (-27.7%)	$349 (-31.3%)	0.0%	$102.93	-1.3%	COM	74935Q107
CDW	CDW CORP	2,153 (-22.1%)	$293 (-33.4%)	0.0%	$179.52	-18.1%	COM	12514G108
PM	PHILIP MORRIS INTL INC	24,736 (-2.5%)	$3,968 (-3.5%)	0.3%	$115.07	+33.5%	COM	718172109
PGR	PROGRESSIVE CORP	2,501 (-12.8%)	$570 (-19.6%)	0.0%	$207.02	+2.6%	COM	743315103
SCHE	SCHWAB STRATEGIC TR	105,488 (-2.0%)	$3,455 (-3.8%)	0.2%	$25.06	—	EMRG MKTEQ ETF	808524706
BTI	BRITISH AMERN TOB PLC	71,272 (-3.0%)	$4,035 (+3.5%)	0.3%	$34.65	—	SPONSORED ADR	110448107
MDT	MEDTRONIC PLC	11,308 (-11.7%)	$1,086 (-10.9%)	0.1%	$87.37	+11.2%	SHS	G5960L103
BSMS	INVESCO EXCH TRD SLF IDX FD	231,189 (-2.7%)	$5,433 (-2.4%)	0.4%	$23.23	—	BULSHS 2028 MUNI	46138J486
SPY	SPDR S&P 500 ETF TR	742 (-22.5%)	$506 (-20.7%)	0.0%	$598.51	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	5,786 (-24.5%)	$294 (-30.8%)	0.0%	$107.39	—	ADR	670100205
VRSN	VERISIGN INC	1,258 (-19.3%)	$306 (-29.8%)	0.0%	$245.36	+2.2%	COM	92343E102
UNH	UNITEDHEALTH GROUP INC	5,709 (-1.8%)	$1,884 (-6.1%)	0.1%	$427.55	-21.1%	COM	91324P102
TMUS	T-MOBILE US INC	1,578 (-14.6%)	$320 (-27.6%)	0.0%	$185.40	+14.0%	COM	872590104
CHT	CHUNGHWA TELECOM CO LTD	47,392 (-1.3%)	$1,977 (-5.7%)	0.1%	$39.25	—	SPON ADR NEW11	17133Q502
ANET	ARISTA NETWORKS INC	5,620 (-4.0%)	$736 (-13.7%)	0.0%	$105.98	+29.9%	COM SHS	040413205
CHD	CHURCH & DWIGHT CO INC	5,085 (-17.7%)	$426 (-21.2%)	0.0%	$87.63	-2.7%	COM	171340102
ICL	ICL GROUP LTD	32,241 (-31.9%)	$185 (-37.5%)	0.0%	$5.27	+9.9%	SHS	M53213100
JMOM	J P MORGAN EXCHANGE TRADED F	60,790 (-2.9%)	$4,143 (-2.6%)	0.3%	$36.06	—	US MOMENTUM	46641Q779
IQDG	WISDOMTREE TR	107,604 (-1.5%)	$4,463 (+2.5%)	0.3%	$26.31	—	INTL QULTY DIV	97717X131
BSMT	INVESCO EXCH TRD SLF IDX FD	272,702 (-1.9%)	$6,313 (-1.7%)	0.4%	$22.85	—	BULSHS 2029 MUNI	46138J478
WM	WASTE MGMT INC DEL	8,927 (-4.7%)	$1,961 (-5.1%)	0.1%	$178.86	+18.8%	COM	94106L109
CLS	CELESTICA INC	4,061 (-8.9%)	$1,200 (+9.3%)	0.1%	$50.44	+497.5%	COM	15101Q207
ALL	ALLSTATE CORP	6,206 (-3.9%)	$1,292 (-6.8%)	0.1%	$116.81	+74.7%	COM	020002101
BUFB	INNOVATOR ETFS TRUST	83,167 (-5.4%)	$3,047 (-3.0%)	0.2%	$23.28	—	LADDERED ALC BFR	45783Y756
VIG	VANGUARD SPECIALIZED FUNDS	3,567 (-12.4%)	$784 (-10.7%)	0.1%	$187.38	—	DIV APP ETF	921908844
DVN	DEVON ENERGY CORP NEW	11,194 (-21.2%)	$410 (-17.7%)	0.0%	$37.44	-7.2%	COM	25179M103
GLD	SPDR GOLD TR	684 (-32.2%)	$271 (-24.4%)	0.0%	$295.07	—	GOLD SHS	78463V107
DSI	ISHARES TR	5,401 (-13.0%)	$696 (-11.1%)	0.0%	$103.57	—	ESG MSCI KLD 400	464288570
PBR	PETROLEO BRASILEIRO SA PETRO	35,496 (-11.1%)	$421 (-16.8%)	0.0%	$13.12	—	SPONSORED ADR	71654V408
V	VISA INC	14,909 (-1.1%)	$5,229 (+1.6%)	0.4%	$246.63	+38.0%	COM CL A	92826C839
HSY	HERSHEY CO	2,719 (-11.4%)	$495 (-13.9%)	0.0%	$172.81	+5.4%	COM	427866108
MAS	MASCO CORP	4,005 (-14.9%)	$254 (-23.2%)	0.0%	$69.72	-7.1%	COM	574599106
CRH	CRH PLC	9,291 (-9.9%)	$1,160 (-6.2%)	0.1%	$64.90	+83.6%	ORD	G25508105
ACWX	ISHARES TR	3,706 (-25.9%)	$249 (-23.5%)	0.0%	$60.94	—	MSCI ACWI EX US	464288240
ENVX	ENOVIX CORPORATION	20,500 (-8.9%)	$150 (-33.2%)	0.0%	$9.53	+1.7%	COM	293594107
NVS	NOVARTIS AG	19,925 (-4.5%)	$2,747 (+2.7%)	0.2%	$107.04	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	12,754 (-11.4%)	$381 (-15.7%)	0.0%	$36.42	-21.7%	CL A	20030N101
NVRI	ENVIRI CORP	23,258 (-14.7%)	$417 (+20.4%)	0.0%	$7.33	+103.4%	COM	415864107
GSIE	GOLDMAN SACHS ETF TR	53,370 (-1.3%)	$2,292 (+3.1%)	0.2%	$31.43	—	ACTIVEBETA INT	381430107
EFG	ISHARES TR	49,761 (-1.2%)	$5,669 (-1.2%)	0.4%	$73.22	—	EAFE GRWTH ETF	464288885
PTLC	PACER FDS TR	35,945 (-4.7%)	$1,998 (-3.3%)	0.1%	$35.25	—	TRENDP US LAR CP	69374H105
JVAL	J P MORGAN EXCHANGE TRADED F	136,936 (-2.3%)	$6,721 (+1.0%)	0.5%	$33.31	—	US VALUE FACTR	46641Q753
LNG	CHENIERE ENERGY INC	1,205 (-4.1%)	$234 (-20.7%)	0.0%	$213.23	-1.5%	COM NEW	16411R208
DELL	DELL TECHNOLOGIES INC	2,301 (-6.9%)	$290 (-17.4%)	0.0%	$60.24	+133.7%	CL C	24703L202
GSLC	GOLDMAN SACHS ETF TR	35,923 (-2.8%)	$4,755 (-1.2%)	0.3%	$64.77	—	ACTIVEBETA US LG	381430503
MSI	MOTOROLA SOLUTIONS INC	583 (-5.7%)	$223 (-20.9%)	0.0%	$417.14	-3.9%	COM NEW	620076307
QQQ	INVESCO QQQ TR	1,020 (-10.2%)	$626 (-8.2%)	0.0%	$557.24	—	UNIT SER 1	46090E103
IDCC	INTERDIGITAL INC	806 (-9.8%)	$257 (-16.9%)	0.0%	$211.87	+66.9%	COM	45867G101
COP	CONOCOPHILLIPS	5,241 (-7.4%)	$491 (-8.3%)	0.0%	$100.10	-10.1%	COM	20825C104
KOF	COCA-COLA FEMSA SAB DE CV	7,347 (-6.4%)	$696 (+6.6%)	0.0%	$88.30	—	SPONS ADS REP	191241108
FICO	FAIR ISAAC CORP	404 (-6.0%)	$683 (+6.1%)	0.0%	$607.72	+183.3%	COM	303250104
SO	SOUTHERN CO	2,669 (-6.2%)	$233 (-13.7%)	0.0%	$85.38	+6.5%	COM	842587107
CTAS	CINTAS CORP	1,605 (-1.8%)	$302 (-10.0%)	0.0%	$210.88	-10.8%	COM	172908105
IGM	ISHARES TR	3,559 (-9.1%)	$460 (-6.8%)	0.0%	$95.94	—	EXPND TEC SC ETF	464287549
HPE	HEWLETT PACKARD ENTERPRISE C	24,210 (-3.0%)	$582 (-5.1%)	0.0%	$18.02	+30.1%	COM	42824C109
GWW	WW GRAINGER INC	881 (-2.4%)	$889 (+3.3%)	0.1%	$810.18	+19.6%	COM	384802104
SLB	SLB LIMITED	6,651 (-19.2%)	$255 (-9.8%)	0.0%	$39.90	-9.6%	COM STK	806857108
KT	KT CORP	28,920 (-1.8%)	$549 (-4.5%)	0.0%	$14.77	—	SPONSORED ADR	48268K101
TEL	TE CONNECTIVITY PLC	1,134 (-12.1%)	$258 (-8.9%)	0.0%	$200.01	+15.6%	ORD SHS	G87052109
JOYY	JOYY INC	6,527 (-3.9%)	$423 (+6.2%)	0.0%	$44.40	—	ADS REPSTG COM A	46591M109
PTIN	PACER FDS TR	29,152 (-5.5%)	$917 (-2.5%)	0.1%	$27.72	—	TRENDPILOT INTL	69374H683
COR	CENCORA INC	2,314 (-4.9%)	$781 (+2.8%)	0.1%	$232.84	+46.3%	COM	03073E105
SOXX	ISHARES TR	1,022 (-3.4%)	$308 (+7.3%)	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
FIS	FIDELITY NATL INFORMATION SV	3,252 (-9.5%)	$216 (-8.8%)	0.0%	$76.59	-14.3%	COM	31620M106
XLF	SELECT SECTOR SPDR TR	4,280 (-9.3%)	$234 (-7.8%)	0.0%	$48.74	—	STATE STREET FIN	81369Y605
SSP	SCRIPPS E W CO OHIO	21,956 (-21.3%)	$88 (+27.6%)	0.0%	$2.05	+37.7%	CL A NEW	811054402
CW	CURTISS WRIGHT CORP	1,101 (-3.9%)	$607 (-2.5%)	0.0%	$349.26	+59.7%	COM	231561101
BPOP	POPULAR INC	2,350 (-3.1%)	$293 (-5.0%)	0.0%	$100.14	+17.5%	COM NEW	733174700
SCHF	SCHWAB STRATEGIC TR	343,201 (-3.0%)	$8,251 (+0.2%)	0.6%	$23.66	—	INTL EQTY ETF	808524805
BBCP	CONCRETE PUMPING HLDGS INC	10,456 (-12.6%)	$70 (-16.9%)	0.0%	$6.37	+3.2%	COM	206704108
WMB	WILLIAMS COS INC	3,338 (-1.4%)	$201 (-6.4%)	0.0%	$57.67	+4.2%	COM	969457100
SEI	SOLARIS ENERGY INFRAS INC	5,295 (-7.9%)	$243 (+5.9%)	0.0%	$31.12	+55.2%	COM CL A	83418M103
PBYI	PUMA BIOTECHNOLOGY INC	27,131 (-2.9%)	$161 (+8.8%)	0.0%	$3.48	+52.5%	COM	74587V107
NTRS	NORTHERN TR CORP	8,322 (-2.6%)	$1,137 (-1.1%)	0.1%	$102.14	+28.0%	COM	665859104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,353 (-11.1%)	$215 (-4.5%)	0.0%	$66.88	—	SPONSORED ADR	03524A108
MAPS	WM TECHNOLOGY INC	13,688 (-25.6%)	$11 (-47.1%)	0.0%	$1.33	-26.2%	COM	92971A109
VTR	VENTAS INC	4,720 (-7.0%)	$365 (+2.8%)	0.0%	$63.45	+18.2%	COM	92276F100
EFA	ISHARES TR	3,887 (-5.3%)	$373 (-2.6%)	0.0%	$79.42	—	MSCI EAFE ETF	464287465
PXH	INVESCO EXCH TRADED FD TR II	112,256 (-1.8%)	$2,897 (-0.3%)	0.2%	$16.72	—	RAFI EMRGNG MRKT	46138E727
CBRE	CBRE GROUP INC	3,359 (-3.6%)	$540 (-1.7%)	0.0%	$132.63	+18.5%	CL A	12504L109
BJAN	INNOVATOR ETFS TRUST	6,095 (-1.2%)	$336 (+2.6%)	0.0%	$30.43	—	US EQTY BUFR JAN	45782C409
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,044 (-9.2%)	$172 (-3.3%)	0.0%	$14.64	—	SPONSORED ADS	874060205
EMR	EMERSON ELEC CO	4,415 (-2.1%)	$586 (-1.0%)	0.0%	$128.83	+2.8%	COM	291011104
IEMG	ISHARES INC	10,782 (-1.3%)	$725 (+0.6%)	0.0%	$54.60	—	CORE MSCI EMKT	46434G103
AER	AERCAP HOLDINGS NV	1,922 (-14.4%)	$276 (+1.7%)	0.0%	$108.09	+22.5%	SHS	N00985106
BDEC	INNOVATOR ETFS TRUST	4,544 (-1.6%)	$225 (+1.8%)	0.0%	$45.16	—	US EQTY BUF DEC	45782C557
SCHX	SCHWAB STRATEGIC TR	114,080 (-2.2%)	$3,070 (-0.1%)	0.2%	$29.93	—	US LRG CAP ETF	808524201
HLN	HALEON PLC	43,705 (-11.8%)	$442 (-0.6%)	0.0%	$10.14	—	SPON ADS	405552100
DGRO	ISHARES TR	7,576 (-2.0%)	$526 (-0.1%)	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
BSEP	INNOVATOR ETFS TRUST	4,613 (-2.2%)	$227 (-0.2%)	0.0%	$45.16	—	US EQTY BUF SEP	45782C664

Unchanged Positions (89)

WD WALKER & DUNLOP INC 0.6%

Value ($000) $8,327 Shares 138,441 Est. Cost $86.99 Unrealized -19.0%

LLY ELI LILLY & CO 0.3%

Value ($000) $3,910 Shares 3,639 Est. Cost $366.11 Unrealized +161.0%

WMT WALMART INC 0.5%

Value ($000) $7,355 Shares 66,017 Est. Cost $64.63 Unrealized +65.9%

IBDR ISHARES TR 2.1%

Value ($000) $30,975 Shares 1,278,379 Est. Cost $23.98 Unrealized —

IBDS ISHARES TR 2.1%

Value ($000) $30,566 Shares 1,258,895 Est. Cost $23.98 Unrealized —

SEIC SEI INVTS CO 0.5%

Value ($000) $7,622 Shares 92,934 Est. Cost $81.50 Unrealized +0.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $3,796 Shares 4,402 Est. Cost $639.61 Unrealized +41.6%

IBDT ISHARES TR 2.1%

Value ($000) $30,450 Shares 1,196,223 Est. Cost $25.11 Unrealized —

IBDU ISHARES TR 1.6%

Value ($000) $24,252 Shares 1,036,202 Est. Cost $23.48 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $12,187 Shares 47,246 Est. Cost $164.89 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $1,629 Shares 35,170 Est. Cost $21.27 Unrealized +90.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $584 Shares 8,539 Est. Cost $64.37 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $959 Shares 789 Est. Cost $538.04 Unrealized +117.8%

KR KROGER CO 0.1%

Value ($000) $917 Shares 14,673 Est. Cost $45.78 Unrealized +42.5%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $757 Shares 120,087 Est. Cost $4.63 Unrealized —

IBMO ISHARES TR 0.8%

Value ($000) $12,091 Shares 471,604 Est. Cost $25.38 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $1,512 Shares 8,380 Est. Cost $140.56 Unrealized +34.5%

HL HECLA MNG CO 0.0%

Value ($000) $92 Shares 10,000 Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $221 Shares 15,405 Est. Cost $6.81 Unrealized +83.8%

JD JD.COM INC 0.0%

Value ($000) $252 Shares 8,793 Est. Cost $34.98 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $274 Shares 1,616 Est. Cost $123.32 Unrealized +28.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $695 Shares 1,330 Est. Cost $379.79 Unrealized +30.1%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $589 Shares 11,808 Est. Cost $35.94 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $427 Shares 3,309 Est. Cost $92.47 Unrealized +28.7%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $959 Shares 20,578 Est. Cost $39.56 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,445 Shares 2,109 Est. Cost $601.65 Unrealized —

OPLN OPENLANE INC 0.1%

Value ($000) $1,144 Shares 38,400 Est. Cost $13.66 Unrealized +97.9%

IBMR ISHARES TR 0.5%

Value ($000) $7,109 Shares 279,534 Est. Cost $25.22 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $401 Shares 825 Est. Cost $393.40 Unrealized +27.0%

EME EMCOR GROUP INC 0.0%

Value ($000) $471 Shares 770 Est. Cost $313.06 Unrealized +106.8%

SMH VANECK ETF TRUST 0.0%

Value ($000) $332 Shares 921 Est. Cost $224.99 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,069 Shares 32,763 Est. Cost $33.59 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $243 Shares 3,298 Est. Cost $58.93 Unrealized +15.3%

IBMP ISHARES TR 0.7%

Value ($000) $10,460 Shares 411,966 Est. Cost $25.24 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $393 Shares 4,348 Est. Cost $154.87 Unrealized -41.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $372 Shares 3,175 Est. Cost $112.41 Unrealized +8.2%

XYZ BLOCK INC 0.0%

Value ($000) $206 Shares 3,170 Est. Cost $58.62 Unrealized +17.7%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,020 Shares 4,817 Est. Cost $155.43 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $205 Shares 520 Est. Cost $420.80 Unrealized -2.5%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,414 Shares 17,626 Est. Cost $72.69 Unrealized —

MMM 3M CO 0.0%

Value ($000) $568 Shares 3,551 Est. Cost $100.27 Unrealized +62.7%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $829 Shares 27,986 Est. Cost $35.63 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $6,700 Shares 355,700 Est. Cost $18.41 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.4%

Value ($000) $5,270 Shares 167,250 Est. Cost $39.17 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $637 Shares 14,000 Est. Cost $45.78 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $558 Shares 11,872 Est. Cost $28.26 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,985 Shares 126,137 Est. Cost $23.47 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $1,617 Shares 14,661 Est. Cost $69.98 Unrealized +57.0%

BJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $617 Shares 12,159 Est. Cost $27.37 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value ($000) $229 Shares 19,203 Est. Cost $7.33 Unrealized +66.5%

WULF TERAWULF INC 0.0%

Value ($000) $18 Shares 10,000 Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $501 Shares 8,420 Est. Cost $52.63 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,083 Shares 2,288 Est. Cost $382.91 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $180 Shares 69,462 Est. Cost $3.68 Unrealized -30.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $272 Shares 943 Est. Cost $245.02 Unrealized +17.8%

CDE COEUR MNG INC 0.0%

Value ($000) $178 Shares 10,000 Est. Cost $7.28 Unrealized +138.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $337 Shares 11,818 Est. Cost $32.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,098 Shares 13,893 Est. Cost $83.01 Unrealized -5.7%

IWD ISHARES TR 0.0%

Value ($000) $232 Shares 1,103 Est. Cost $189.80 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $127 Shares 10,000 Est. Cost $12.74 Unrealized -0.4%

HUBB HUBBELL INC 0.0%

Value ($000) $211 Shares 475 Est. Cost $428.19 Unrealized +2.1%

IJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $276 Shares 7,631 Est. Cost $30.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $229 Shares 8,340 Est. Cost $26.78 Unrealized +0.5%

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $268 Shares 6,433 Est. Cost $32.65 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $207 Shares 2,028 Est. Cost $99.55 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $247 Shares 3,361 Est. Cost $60.66 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $489 Shares 23,715 Est. Cost $20.39 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $314 Shares 7,007 Est. Cost $28.60 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $569 Shares 755 Est. Cost $580.45 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $216 Shares 5,000 Est. Cost $40.46 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.3%

Value ($000) $4,042 Shares 47,484 Est. Cost $79.28 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $531 Shares 11,566 Est. Cost $56.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $207 Shares 2,978 Est. Cost $68.46 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $755 Shares 15,000 Est. Cost $49.78 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value ($000) $458 Shares 10,470 Est. Cost $41.40 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $210 Shares 6,203 Est. Cost $33.21 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $27.53 Unrealized +43.4%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $236 Shares 1,699 Est. Cost $125.80 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $301 Shares 7,676 Est. Cost $28.05 Unrealized —

TLYS TILLYS INC 0.0%

Value ($000) $50 Shares 25,000 Est. Cost $1.73 Unrealized -5.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

FXE INVESCO CURRENCYSHARES EURO 0.1%

Value ($000) $1,205 Shares 11,109 Est. Cost $98.80 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $201 Shares 2,008 Est. Cost $99.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $200 Shares 3,954 Est. Cost $50.78 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $231 Shares 2,967 Est. Cost $74.73 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $257 Shares 2,782 Est. Cost $80.47 Unrealized +17.5%

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $3,728 Shares 59,000 Est. Cost $36.16 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $266 Shares 5,852 Est. Cost $38.53 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $347 Shares 2,797 Est. Cost $58.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WD	WALKER & DUNLOP INC	138,441	$8,327	0.6%	$86.99	-19.0%	COM	93148P102
LLY	ELI LILLY & CO	3,639	$3,910	0.3%	$366.11	+161.0%	COM	532457108
WMT	WALMART INC	66,017	$7,355	0.5%	$64.63	+65.9%	COM	931142103
IBDR	ISHARES TR	1,278,379	$30,975	2.1%	$23.98	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	1,258,895	$30,566	2.1%	$23.98	—	IBONDS 27 ETF	46435UAA9
SEIC	SEI INVTS CO	92,934	$7,622	0.5%	$81.50	+0.3%	COM	784117103
COST	COSTCO WHSL CORP NEW	4,402	$3,796	0.3%	$639.61	+41.6%	COM	22160K105
IBDT	ISHARES TR	1,196,223	$30,450	2.1%	$25.11	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	1,036,202	$24,252	1.6%	$23.48	—	IBONDS DEC 29	46436E205
VB	VANGUARD INDEX FDS	47,246	$12,187	0.8%	$164.89	—	SMALL CP ETF	922908751
UBS	UBS GROUP AG	35,170	$1,629	0.1%	$21.27	+90.0%	SHS	H42097107
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,539	$584	0.0%	$64.37	—	SHS REP COM UT	389637109
KLAC	KLA CORP	789	$959	0.1%	$538.04	+117.8%	COM NEW	482480100
KR	KROGER CO	14,673	$917	0.1%	$45.78	+42.5%	COM	501044101
—	FS CREDIT OPPORTUNITIES CORP	120,087	$757	0.1%	$4.63	—	COMMON STOCK	30290Y101
IBMO	ISHARES TR	471,604	$12,091	0.8%	$25.38	—	IBONDS DEC 26	46435U259
LDOS	LEIDOS HOLDINGS INC	8,380	$1,512	0.1%	$140.56	+34.5%	COM	525327102
HL	HECLA MNG CO	10,000	$92	0.0%	—	—	CALL	422704106
CGAU	CENTERRA GOLD INC	15,405	$221	0.0%	$6.81	+83.8%	COM	152006102
JD	JD.COM INC	8,793	$252	0.0%	$34.98	—	SPON ADS CL A	47215P106
STLD	STEEL DYNAMICS INC	1,616	$274	0.0%	$123.32	+28.4%	COM	858119100
SPGI	S&P GLOBAL INC	1,330	$695	0.0%	$379.79	+30.1%	COM	78409V104
DFIV	DIMENSIONAL ETF TRUST	11,808	$589	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
STT	STATE STR CORP	3,309	$427	0.0%	$92.47	+28.7%	COM	857477103
DFUV	DIMENSIONAL ETF TRUST	20,578	$959	0.1%	$39.56	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	2,109	$1,445	0.1%	$601.65	—	CORE S&P500 ETF	464287200
OPLN	OPENLANE INC	38,400	$1,144	0.1%	$13.66	+97.9%	COM	48238T109
IBMR	ISHARES TR	279,534	$7,109	0.5%	$25.22	—	IBONDS DEC 2029	46436E163
LII	LENNOX INTL INC	825	$401	0.0%	$393.40	+27.0%	COM	526107107
EME	EMCOR GROUP INC	770	$471	0.0%	$313.06	+106.8%	COM	29084Q100
SMH	VANECK ETF TRUST	921	$332	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	32,763	$1,069	0.1%	$33.59	—	US LCAP GR ETF	808524300
BNS	BANK NOVA SCOTIA HALIFAX	3,298	$243	0.0%	$58.93	+15.3%	COM	064149107
IBMP	ISHARES TR	411,966	$10,460	0.7%	$25.24	—	IBONDS DEC 27	46435U283
JJSF	J & J SNACK FOODS CORP	4,348	$393	0.0%	$154.87	-41.9%	COM	466032109
DUK	DUKE ENERGY CORP NEW	3,175	$372	0.0%	$112.41	+8.2%	COM NEW	26441C204
XYZ	BLOCK INC	3,170	$206	0.0%	$58.62	+17.7%	CL A	852234103
VBR	VANGUARD INDEX FDS	4,817	$1,020	0.1%	$155.43	—	SM CP VAL ETF	922908611
GPI	GROUP 1 AUTOMOTIVE INC	520	$205	0.0%	$420.80	-2.5%	COM	398905109
SPYM	SPDR SERIES TRUST	17,626	$1,414	0.1%	$72.69	—	STATE STREET SPD	78464A854
MMM	3M CO	3,551	$568	0.0%	$100.27	+62.7%	COM	88579Y101
SCHV	SCHWAB STRATEGIC TR	27,986	$829	0.1%	$35.63	—	US LCAP VA ETF	808524409
BSCT	INVESCO EXCH TRD SLF IDX FD	355,700	$6,700	0.5%	$18.41	—	BULETSHS 2029	46138J577
FNDA	SCHWAB STRATEGIC TR	167,250	$5,270	0.4%	$39.17	—	FUNDAMENTAL US S	808524763
RSPT	INVESCO EXCHANGE TRADED FD T	14,000	$637	0.0%	$45.78	—	S&P500 EQL TEC	46137V282
PJAN	INNOVATOR ETFS TRUST	11,872	$558	0.0%	$28.26	—	US EQTY PWR BUF	45782C508
BSMR	INVESCO EXCH TRD SLF IDX FD	126,137	$2,985	0.2%	$23.47	—	BULSHS 2027 MUNI	46138J494
AFL	AFLAC INC	14,661	$1,617	0.1%	$69.98	+57.0%	COM	001055102
BJUL	INNOVATOR ETFS TRUST	12,159	$617	0.0%	$27.37	—	US EQTY BUFR JUL	45782C789
NPKI	NPK INTERNATIONAL INC	19,203	$229	0.0%	$7.33	+66.5%	COM SHS	651718504
WULF	TERAWULF INC	10,000	$18	0.0%	—	—	CALL	88080T104
DFAT	DIMENSIONAL ETF TRUST	8,420	$501	0.0%	$52.63	—	US TARGETED VLU	25434V609
IWF	ISHARES TR	2,288	$1,083	0.1%	$382.91	—	RUS 1000 GRW ETF	464287614
PSEC	PROSPECT CAP CORP	69,462	$180	0.0%	$3.68	-30.8%	COM	74348T102
NSC	NORFOLK SOUTHN CORP	943	$272	0.0%	$245.02	+17.8%	COM	655844108
CDE	COEUR MNG INC	10,000	$178	0.0%	$7.28	+138.9%	COM NEW	192108504
SCHA	SCHWAB STRATEGIC TR	11,818	$337	0.0%	$32.71	—	US SML CAP ETF	808524607
CL	COLGATE PALMOLIVE CO	13,893	$1,098	0.1%	$83.01	-5.7%	COM	194162103
IWD	ISHARES TR	1,103	$232	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598
BV	BRIGHTVIEW HLDGS INC	10,000	$127	0.0%	$12.74	-0.4%	COM	10948C107
HUBB	HUBBELL INC	475	$211	0.0%	$428.19	+2.1%	COM	443510607
IJAN	INNOVATOR ETFS TRUST	7,631	$276	0.0%	$30.40	—	INTRNL DEV JAN	45782C524
KMI	KINDER MORGAN INC DEL	8,340	$229	0.0%	$26.78	+0.5%	COM	49456B101
GEM	GOLDMAN SACHS ETF TR	6,433	$268	0.0%	$32.65	—	ACTIVEBETA EME	381430206
AVUV	AMERICAN CENTY ETF TR	2,028	$207	0.0%	$99.55	—	US SML CP VALU	025072877
VEU	VANGUARD INTL EQUITY INDEX F	3,361	$247	0.0%	$60.66	—	ALLWRLD EX US	922042775
BSCS	INVESCO EXCH TRD SLF IDX FD	23,715	$489	0.0%	$20.39	—	INVSCO BLSH 28	46138J643
BMAY	INNOVATOR ETFS TRUST	7,007	$314	0.0%	$28.60	—	US EQTY BUFR MAY	45782C326
VGT	VANGUARD WORLD FD	755	$569	0.0%	$580.45	—	INF TECH ETF	92204A702
PAUG	INNOVATOR ETFS TRUST	5,000	$216	0.0%	$40.46	—	US EQTY PWR BF	45782C680
GSEW	GOLDMAN SACHS ETF TR	47,484	$4,042	0.3%	$79.28	—	EQUAL WEIGHT US	381430438
PRFZ	INVESCO EXCHANGE TRADED FD T	11,566	$531	0.0%	$56.00	—	RAFI US 1500	46137V597
DFAS	DIMENSIONAL ETF TRUST	2,978	$207	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
MEAR	ISHARES U S ETF TR	15,000	$755	0.1%	$49.78	—	SHORT MATURITY M	46431W838
ACIO	ETF SER SOLUTIONS	10,470	$458	0.0%	$41.40	—	APTUS COLLRD INV	26922A222
EJAN	INNOVATOR ETFS TRUST	6,203	$210	0.0%	$33.21	—	EMRGNG MKT JAN	45782C516
CTRN	CITI TRENDS INC	10,000	$2	0.0%	$27.53	+43.4%	PUT	17306X102
SDY	SPDR SERIES TRUST	1,699	$236	0.0%	$125.80	—	STATE STREET SPD	78464A763
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,676	$301	0.0%	$28.05	—	US EQT PLS DWNSD	82889N202
TLYS	TILLYS INC	25,000	$50	0.0%	$1.73	-5.5%	CL A	886885102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$729330.75	+2.3%	CL A	084670108
FXE	INVESCO CURRENCYSHARES EURO	11,109	$1,205	0.1%	$98.80	—	EURO SHS	46138K103
GBIL	GOLDMAN SACHS ETF TR	2,008	$201	0.0%	$99.92	—	ACCES TREASURY	381430529
JPST	J P MORGAN EXCHANGE TRADED F	3,954	$200	0.0%	$50.78	—	ULTRA SHRT ETF	46641Q837
BIV	VANGUARD BD INDEX FDS	2,967	$231	0.0%	$74.73	—	INTERMED TERM	921937819
ETR	ENTERGY CORP NEW	2,782	$257	0.0%	$80.47	+17.5%	COM	29364G103
JQUA	J P MORGAN EXCHANGE TRADED F	59,000	$3,728	0.3%	$36.16	—	US QUALTY FCTR	46641Q761
SCHC	SCHWAB STRATEGIC TR	5,852	$266	0.0%	$38.53	—	INTL SCEQT ETF	808524888
JPUS	J P MORGAN EXCHANGE TRADED F	2,797	$347	0.0%	$58.54	—	JPMORGAN DIVER	46641Q407