Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DMBS	DOUBLELINE ETF TRUST	76,610	$3.761M	0.6%	$49.09	—	MORTGAGE ETF	25861R402
TRI	THOMSON REUTERS CORP	2,695	$220K	0.0%	$81.66	—	COM	884903881
FEGE	RBB FUND TRUST	4,330	$212K	0.0%	$48.92	—	FIRST EAGLE GBL	75526L886
BOND	PIMCO ETF TR	2,091	$193K	0.0%	$92.21	—	ACTIVE BD ETF	72201R775
CGGE	CAPITAL GROUP GLOBAL EQUITY	5,311	$187K	0.0%	$35.24	—	SHS	14020R107
JCPB	J P MORGAN EXCHANGE TRADED F	3,300	$155K	0.0%	$46.94	—	CORE PLUS BD ETF	46641Q670
HON	HONEYWELL INTL INC	636	$142K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	636	$141K	0.0%	$221.08	—	COM	43849R105
IBMQ	ISHARES TR	5,200	$133K	0.0%	$25.58	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	4,975	$126K	0.0%	$25.42	—	IBONDS DEC 27	46435U283
IBTL	ISHARES TR	5,365	$108K	0.0%	$20.19	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	5,540	$108K	0.0%	$19.54	—	IBOND DEC 2030	46436E593
IBTH	ISHARES TR	4,835	$108K	0.0%	$22.37	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	4,885	$108K	0.0%	$22.14	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	4,995	$108K	0.0%	$21.65	—	IBONDS 29 TRM TS	46436E825
BGC	BGC GROUP INC	9,730	$104K	0.0%	$10.69	—	CL A	088929104
IBMO	ISHARES TR	3,794	$97,279	0.0%	$25.64	—	IBONDS DEC 26	46435U259
—	COHEN & STEERS LTD DURATION	2,590	$54,804	0.0%	$21.16	—	COM	19248C105
NBCM	NEUBERGER BERMAN ETF TRUST	1,860	$49,346	0.0%	$26.53	—	COMMO STRAT ETF	64135A408
DD	DUPONT DE NEMOURS INC	326	$44,219	0.0%	$135.64	—	COMMON STOCK	26614N201
ECOW	PACER FDS TR	1,595	$42,303	0.0%	$26.52	—	EMRG MKT CASH	69374H865
IBTG	ISHARES TR	1,535	$35,136	0.0%	$22.89	—	IBONDS 26 TRM TS	46436E858
IMTM	ISHARES TR	657	$35,038	0.0%	$53.33	—	MSCI INTL MOMENT	46434V449
SPCX	SPACE EXPLORATION TECHN CORP	187	$31,951	0.0%	$170.86	—	CLASS A COM STK	84615Q103
—	NUVEEN MUN HIGH INCOME OPPOR	2,868	$30,315	0.0%	$10.57	—	COM	670682103
—	NUVEEN REAL ASSET INCOME & G	1,500	$19,440	0.0%	$12.96	—	COM	67074Y105
—	CALAMOS DYNAMIC CONV & INCOM	625	$16,106	0.0%	$25.77	—	COM	12811V105
AVLV	AMERICAN CENTY ETF TR	120	$10,945	0.0%	$91.21	—	US LARGE CAP VLU	025072349
PFFA	ETFIS SER TR I	500	$10,285	0.0%	$20.57	—	VIRTUS INFRCAP	26923G822
HYTI	FIRST TR EXCHANGE-TRADED FD	500	$9,556	0.0%	$19.11	—	VEST HIGH YIELD	33738D739
RITM	RITHM CAPITAL CORP	1,000	$9,390	0.0%	$9.39	—	COM NEW	64828T201
—	NYLI CBRE GBL INFR MEGTRNDS	500	$7,600	0.0%	$15.20	—	COM	56064Q107
GLTR	ABRDN PRECIOUS METALS BASKET	41	$7,427	0.0%	$181.15	—	PHYSCL PRECS MET	003263100
AMZA	ETFIS SER TR I	150	$6,929	0.0%	$46.19	—	INFRAC ACT MLP	26923G772
LMND	LEMONADE INC	100	$6,505	0.0%	$65.05	—	COM	52567D107
WINN	HARBOR ETF TRUST	184	$5,974	0.0%	$32.47	—	LONG TERM GROWER	41151J406
CCL	CARNIVAL CORP LTD	200	$5,714	0.0%	$28.57	—	COMMON SHARES	G2004J103
JMOM	J P MORGAN EXCHANGE TRADED F	65	$5,555	0.0%	$85.46	—	US MOMENTUM	46641Q779
—	COHEN & STEERS INFRASTRUCTUR	200	$5,518	0.0%	$27.59	—	COM	19248A109
—	WSTRN AST GLBL CORP OPP FD I	500	$5,365	0.0%	$10.73	—	COM	95790C107
—	WESTERN ASSET MTG DEFINED OP	500	$5,355	0.0%	$10.71	—	COM	95790B109
—	RITHM PPTY TR INC	200	$4,981	0.0%	$24.91	—	9.875 FXD-FLT C	38983D862
STX	SEAGATE TECHNOLOGY HLDNGS PL	5	$4,825	0.0%	$965.00	—	ORD SHS	G7997R103
PAAS	PAN AMERN SILVER CORP	100	$4,479	0.0%	$44.79	—	COM	697900108
FDXF	FEDEX FGHT HLDG CO INC	29	$4,379	0.0%	$151.00	—	COMMON STOCK	314352105
MDST	ULTIMUS MANAGERS TR	150	$4,324	0.0%	$28.83	—	WEST SA MIDS ETF	90386K589
QLTY	GMO ETF TRUST	103	$4,287	0.0%	$41.62	—	US QUALITY ETF	90139K100
CGUS	CAPITAL GROUP CORE EQUITY ET	90	$4,003	0.0%	$44.48	—	SHS CREAT UNIT	14020V108
—	WESTERN ASSET HIGH INCOM FD	1,000	$3,960	0.0%	$3.96	—	COM	95766J102
XNDU	XANADU QUANTUM TECHNOLO LTD	300	$3,633	0.0%	$12.11	—	SUB VTG B	98390R102
APA	APA CORPORATION	100	$3,257	0.0%	$32.57	—	COM	03743Q108
JEPQ	J P MORGAN EXCHANGE TRADED F	50	$3,073	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
SYF	SYNCHRONY FINANCIAL	40	$3,042	0.0%	$76.05	—	COM	87165B103
ONDS	ONDAS INC	350	$2,884	0.0%	$8.24	—	COM NEW	68236H204
CVIE	MORGAN STANLEY ETF TRUST	32	$2,720	0.0%	$85.00	—	CALVE INDEX ETF	61774R106
CGDV	CAPITAL GROUP DIVIDEND VALUE	54	$2,661	0.0%	$49.28	—	SHS CREAT UNIT	14020W106
TOUS	T ROWE PRICE EXCHANGE-TRADED	67	$2,571	0.0%	$38.37	—	INTL EQUITY ETF	87283Q834
CGGO	CAPITAL GROUP GBL GROWTH EQT	58	$2,455	0.0%	$42.33	—	SHS CREAT UNIT	14020X104
ACHR	ARCHER AVIATION INC	500	$2,365	0.0%	$4.73	—	COM CL A	03945R102
CGMU	CAPITAL GRP FIXED INCM ETF T	86	$2,362	0.0%	$27.47	—	MUN INM ETF	14020Y201
SYM	SYMBOTIC INC	50	$2,248	0.0%	$44.96	—	CLASS A COM	87151X101
IRDM	IRIDIUM COMMUNICATIONS INC	40	$2,194	0.0%	$54.85	—	COM	46269C102
EYLD	CAMBRIA ETF TR	45	$2,043	0.0%	$45.40	—	EMRG SHAREHLDR	132061706
CGHM	CAPITAL GRP FIXED INCM ETF T	78	$2,016	0.0%	$25.85	—	MUN HIGH ETF	14020Y805
EQPT	EQUIPMENTSHARE COM INC	100	$1,966	0.0%	$19.66	—	COM CL A	29445S100
CGMM	CAPITAL GROUP EQUITY ETF TR	54	$1,780	0.0%	$32.96	—	US SM MI CA ETF	14022A102
CGGR	CAPITAL GROUP GROWTH ETF	34	$1,605	0.0%	$47.21	—	SHS CREAT UNIT	14020G101
CGDG	CAPITAL GROUP DIVIDEND GROWE	28	$1,050	0.0%	$37.50	—	SHS ETF	14021L109
NAK	NORTHERN DYNASTY MINERALS LT	500	$960	0.0%	$1.92	—	COM NEW	66510M204
KSS	KOHLS CORP	47	$833	0.0%	$17.72	—	COM	500255104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	18	$674	0.0%	$37.44	—	SHS	14021N105
TPG	TPG INC	13	$527	0.0%	$40.54	—	COM CL A	872657101
SLSN	SOLESENCE INC	500	$368	0.0%	$0.74	—	COM	630079101
GFS	GLOBALFOUNDRIES INC	2	$165	0.0%	$82.50	—	ORDINARY SHARES	G39387108
VGNT	VERSIGENT PLC	3	$126	0.0%	$42.00	—	ORDINARY SHARES	G9600F104
RQI-R	COHEN & STEERS QUALITY INCOM ⚠	3	$0	0.0%	—	—	RIGHT 07/15/2026	19247L122

Increased Positions (134)

EES WISDOMTREE TR 3.3%

Value $19.93M (+19.2%) Shares 293,975 (+2.1%) Est. Cost $50.07 Unrealized —

EFG ISHARES TR 2.0%

Value $12.47M (+24.4%) Shares 100,190 (+11.3%) Est. Cost $86.75 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 1.1%

Value $6.893M (+50.7%) Shares 292,767 (+51.2%) Est. Cost $23.62 Unrealized —

GOVT ISHARES TR 3.2%

Value $19.62M (+10.7%) Shares 861,313 (+11.4%) Est. Cost $22.90 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $9.94M (+23.7%) Shares 72,706 (+53.5%) Est. Cost $87.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.962M (+128.9%) Shares 58,569 (+129.1%) Est. Cost $50.55 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.7%

Value $4.363M (+43.7%) Shares 36,956 (+27.9%) Est. Cost $106.99 Unrealized —

EFAD PROSHARES TR 0.8%

Value $4.699M (+23.9%) Shares 109,687 (+18.4%) Est. Cost $41.20 Unrealized —

EFV ISHARES TR 0.8%

Value $5.135M (+17.9%) Shares 67,082 (+14.5%) Est. Cost $50.99 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.877M (+30.6%) Shares 8,143 (+6.0%) Est. Cost $136.89 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.636M (+67.3%) Shares 24,214 (+58.3%) Est. Cost $65.36 Unrealized —

IWF ISHARES TR 0.8%

Value $5.054M (+13.8%) Shares 40,700 (+290.7%) Est. Cost $152.21 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 1.4%

Value $8.69M (+7.4%) Shares 367,608 (+7.5%) Est. Cost $23.78 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $717K (+268.0%) Shares 25,714 (+255.2%) Est. Cost $27.52 Unrealized —

ILCG ISHARES TR 0.3%

Value $1.953M (+36.0%) Shares 16,690 (+11.0%) Est. Cost $93.91 Unrealized —

INTC INTEL CORP 0.1%

Value $749K (+222.4%) Shares 5,366 (+1.9%) Est. Cost $45.99 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.911M (+37.0%) Shares 15,992 (+700.0%) Est. Cost $145.48 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.627M (+43.5%) Shares 4,353 (+9.0%) Est. Cost $231.35 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $1.473M (+45.9%) Shares 11,530 (+31.3%) Est. Cost $112.65 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $2.849M (+18.0%) Shares 33,068 (+498.3%) Est. Cost $120.73 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.263M (+47.6%) Shares 1,075 (+9.7%) Est. Cost $326.21 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.586M (+27.2%) Shares 17,605 (+6.1%) Est. Cost $59.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $633K (+105.6%) Shares 626 (+72.0%) Est. Cost $836.97 Unrealized —

JSML JANUS DETROIT STR TR 0.1%

Value $770K (+69.0%) Shares 8,278 (+27.2%) Est. Cost $67.84 Unrealized —

IWB ISHARES TR 0.3%

Value $1.589M (+21.9%) Shares 3,880 (+6.2%) Est. Cost $203.10 Unrealized —

BA BOEING CO 0.1%

Value $441K (+143.1%) Shares 2,036 (+123.5%) Est. Cost $203.26 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.1%

Value $723K (+53.5%) Shares 27,717 (+50.9%) Est. Cost $25.79 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $988K (+32.0%) Shares 824 (+1.2%) Est. Cost $399.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $964K (+32.8%) Shares 16,155 (+20.3%) Est. Cost $46.40 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.15M (+24.4%) Shares 3,145 (+2.8%) Est. Cost $229.83 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $280K (+341.3%) Shares 2,779 (+309.9%) Est. Cost $96.06 Unrealized —

KLAC KLA CORP 0.1%

Value $368K (+104.9%) Shares 1,220 (+900.0%) Est. Cost $322.42 Unrealized —

DTD WISDOMTREE TR 0.3%

Value $1.64M (+12.5%) Shares 17,587 (+4.1%) Est. Cost $81.24 Unrealized —

IJR ISHARES TR 0.2%

Value $951K (+22.3%) Shares 6,411 (+2.5%) Est. Cost $99.08 Unrealized —

BKMC BNY MELLON ETF TRUST 0.2%

Value $955K (+19.3%) Shares 7,705 (+6.2%) Est. Cost $105.48 Unrealized —

C CITIGROUP INC 0.1%

Value $621K (+32.9%) Shares 4,436 (+7.7%) Est. Cost $56.01 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.375M (+12.0%) Shares 54,685 (+10.7%) Est. Cost $25.21 Unrealized —

ILCV ISHARES TR 0.2%

Value $1.029M (+16.5%) Shares 10,164 (+7.2%) Est. Cost $81.55 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $494K (+39.3%) Shares 10,053 (+13.6%) Est. Cost $35.78 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $942K (+16.5%) Shares 10,717 (+1.5%) Est. Cost $57.30 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.182M (+12.4%) Shares 45,809 (+10.7%) Est. Cost $25.83 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.188M (+11.9%) Shares 23,577 (+1.3%) Est. Cost $35.17 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $878K (+14.6%) Shares 35,620 (+12.7%) Est. Cost $24.50 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $886K (+13.7%) Shares 17,546 (+13.4%) Est. Cost $50.55 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $155K (+206.7%) Shares 519 (+2.0%) Est. Cost $72.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $669K (+18.0%) Shares 12,472 (+8.6%) Est. Cost $35.14 Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $868K (+13.2%) Shares 33,875 (+10.9%) Est. Cost $25.39 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $396K (+32.7%) Shares 3,880 (+16.3%) Est. Cost $82.49 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $309K (+45.2%) Shares 4,291 (+33.1%) Est. Cost $42.29 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $315K (-22.4%) Shares 4,410 (+4.5%) Est. Cost $102.01 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $141K (+173.6%) Shares 7,352 (+176.2%) Est. Cost $16.35 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $172K (+107.7%) Shares 901 (+44.9%) Est. Cost $160.42 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $537K (+19.2%) Shares 25,392 (+18.7%) Est. Cost $21.29 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $624K (+14.6%) Shares 11,046 (+15.1%) Est. Cost $55.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $392K (+24.9%) Shares 2,470 (+15.4%) Est. Cost $129.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $906K (+9.1%) Shares 969 (+16.2%) Est. Cost $654.37 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $684K (+11.6%) Shares 31,456 (+11.2%) Est. Cost $21.78 Unrealized —

DGRO ISHARES TR 0.1%

Value $453K (+18.3%) Shares 5,977 (+9.5%) Est. Cost $56.78 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $268K (+34.8%) Shares 3,377 (+57.3%) Est. Cost $70.93 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $186K (+56.3%) Shares 5,387 (+33.1%) Est. Cost $24.71 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $491K (+15.1%) Shares 5,747 (+3.8%) Est. Cost $61.27 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $118K (+118.0%) Shares 2,238 (+102.2%) Est. Cost $42.34 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value $410K (+17.8%) Shares 4,784 (+4.1%) Est. Cost $64.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $84,431 (+214.7%) Shares 2,495 (+170.9%) Est. Cost $33.42 Unrealized —

ISCB ISHARES TR 0.0%

Value $175K (+48.9%) Shares 2,320 (+28.3%) Est. Cost $64.01 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $331K (+19.6%) Shares 3,765 (+400.0%) Est. Cost $146.09 Unrealized —

IGV ISHARES TR 0.0%

Value $55,266 (+886.2%) Shares 610 (+771.4%) Est. Cost $89.39 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $204K (+29.7%) Shares 5,531 (+8.9%) Est. Cost $39.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $69,102 (+171.7%) Shares 2,348 (+136.7%) Est. Cost $28.88 Unrealized —

EUSB ISHARES TR 0.0%

Value $158K (+36.8%) Shares 3,630 (+37.0%) Est. Cost $43.36 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $84,465 (+92.0%) Shares 456 (+67.6%) Est. Cost $148.20 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $192K (+26.2%) Shares 2,325 (+21.5%) Est. Cost $53.28 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $38,713 (+2584.7%) Shares 434 (+2452.9%) Est. Cost $88.01 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $186K (+24.0%) Shares 1,944 (+14.0%) Est. Cost $79.37 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $131K (+35.3%) Shares 2,472 (+26.7%) Est. Cost $49.89 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $134K (+34.2%) Shares 1,647 (+13.0%) Est. Cost $56.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $93,868 (+56.5%) Shares 978 (+104.6%) Est. Cost $118.84 Unrealized —

USMV ISHARES TR 0.0%

Value $176K (+23.0%) Shares 1,820 (+18.3%) Est. Cost $77.39 Unrealized —

ABNB AIRBNB INC 0.0%

Value $50,371 (+162.4%) Shares 352 (+131.6%) Est. Cost $130.91 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $35,070 (+466.9%) Shares 486 (+465.1%) Est. Cost $69.54 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $202K (+16.5%) Shares 851 (+1.6%) Est. Cost $113.05 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $49,417 (+111.8%) Shares 521 (+90.1%) Est. Cost $77.60 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $39,899 (+165.6%) Shares 426 (+88.5%) Est. Cost $63.08 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $230K (+10.8%) Shares 1,605 (+1.4%) Est. Cost $83.68 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $107K (+26.2%) Shares 269 (+1.1%) Est. Cost $150.00 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $290K (+7.6%) Shares 3,605 (+283.5%) Est. Cost $123.06 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $134K (-12.8%) Shares 5,455 (+2.0%) Est. Cost $35.33 Unrealized —

SHEL SHELL PLC 0.0%

Value $72,930 (+33.2%) Shares 941 (+59.8%) Est. Cost $72.97 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $18,860 (+1651.2%) Shares 1,050 (+2000.0%) Est. Cost $23.62 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $29,584 (+148.4%) Shares 1,650 (+120.0%) Est. Cost $21.56 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $67,200 (+31.5%) Shares 399 (+60.9%) Est. Cost $169.08 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $173K (+9.8%) Shares 1,661 (+2.1%) Est. Cost $65.04 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $78,194 (+23.1%) Shares 644 (+1.6%) Est. Cost $86.24 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $32,894 (+78.2%) Shares 812 (+51.5%) Est. Cost $26.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $48,467 (+42.3%) Shares 1,516 (+49.2%) Est. Cost $21.69 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $133K (+10.6%) Shares 1,533 (+15.0%) Est. Cost $40.54 Unrealized —

TGT TARGET CORP 0.0%

Value $27,820 (+61.7%) Shares 213 (+50.0%) Est. Cost $129.17 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $160K (+5.8%) Shares 900 (+2400.0%) Est. Cost $252.02 Unrealized —

ILCB ISHARES TR 0.0%

Value $29,229 (+42.7%) Shares 282 (+23.7%) Est. Cost $92.50 Unrealized —

HYXF ISHARES TR 0.0%

Value $86,938 (+10.4%) Shares 1,861 (+9.5%) Est. Cost $46.35 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $8,350 (+1377.9%) Shares 500 (+1415.2%) Est. Cost $17.60 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $102K (+8.3%) Shares 1,304 (+1.4%) Est. Cost $61.96 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $15,035 (+106.2%) Shares 193 (+107.5%) Est. Cost $78.15 Unrealized —

NEM NEWMONT CORP 0.0%

Value $66,688 (-9.7%) Shares 714 (+4.7%) Est. Cost $113.89 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $25,867 (+31.1%) Shares 240 (+9.6%) Est. Cost $67.88 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $28,134 (+27.3%) Shares 1,280 (+3.1%) Est. Cost $19.40 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $13,438 (+81.0%) Shares 601 (+71.2%) Est. Cost $20.35 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $18,216 (+48.4%) Shares 156 (+47.2%) Est. Cost $95.69 Unrealized —

WAB WABTEC 0.0%

Value $31,813 (+22.4%) Shares 118 (+13.5%) Est. Cost $167.05 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $55,660 (+11.2%) Shares 5,645 (+1.7%) Est. Cost $14.43 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $7,726 (+247.2%) Shares 716 (+231.5%) Est. Cost $10.28 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $7,832 (+203.6%) Shares 216 (+52.1%) Est. Cost $16.77 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $174K (+2.9%) Shares 10,599 (+3.4%) Est. Cost $16.28 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $5,450 (+510.3%) Shares 500 (+461.8%) Est. Cost $10.83 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $11,558 (+61.2%) Shares 232 (+48.7%) Est. Cost $40.27 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $5,108 (+236.1%) Shares 75 (+200.0%) Est. Cost $92.86 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $69,945 (+5.3%) Shares 1,036 (+1.4%) Est. Cost $45.81 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $5,782 (+151.0%) Shares 72 (+148.3%) Est. Cost $71.26 Unrealized —

NOBL PROSHARES TR 0.0%

Value $60,540 (+6.0%) Shares 1,078 (+100.0%) Est. Cost $75.95 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $24,064 (+13.2%) Shares 134 (+13.6%) Est. Cost $145.98 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $15,126 (+20.0%) Shares 300 (+20.0%) Est. Cost $77.88 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $9,338 (+30.7%) Shares 226 (+59.2%) Est. Cost $34.99 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $5,188 (+62.9%) Shares 212 (+89.3%) Est. Cost $27.33 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4,006 (+43.8%) Shares 55 (+48.6%) Est. Cost $74.80 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $9,117 (+11.3%) Shares 385 (+1.0%) Est. Cost $32.23 Unrealized —

HDV ISHARES TR 0.0%

Value $78,530 (+1.0%) Shares 2,865 (+400.0%) Est. Cost $41.71 Unrealized —

HDEF DBX ETF TR 0.0%

Value $4,596 (+17.2%) Shares 143 (+18.2%) Est. Cost $31.17 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $9,406 (+7.1%) Shares 53 (+6.0%) Est. Cost $240.94 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $17,728 (+2.9%) Shares 365 (+37.7%) Est. Cost $56.77 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2,479 (+21.6%) Shares 30 (+500.0%) Est. Cost $136.79 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $72,907 (-0.2%) Shares 1,139 (+11.0%) Est. Cost $71.07 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $2,758 (+2.6%) Shares 123 (+3.4%) Est. Cost $26.57 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $7,706 (-0.4%) Shares 214 (+2.4%) Est. Cost $32.23 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $52 (+52.9%) Shares 53 (+47.2%) Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EES	WISDOMTREE TR	293,975 (+2.1%)	$19.93M (+19.2%)	3.3%	$50.07	—	US SMALLCAP FUND	97717W562
EFG	ISHARES TR	100,190 (+11.3%)	$12.47M (+24.4%)	2.0%	$86.75	—	EAFE GRWTH ETF	464288885
BSMQ	INVESCO EXCH TRD SLF IDX FD	292,767 (+51.2%)	$6.893M (+50.7%)	1.1%	$23.62	—	BULSHS 2026 MUNI	46138J510
GOVT	ISHARES TR	861,313 (+11.4%)	$19.62M (+10.7%)	3.2%	$22.90	—	US TREAS BD ETF	46429B267
XOM	EXXON MOBIL CORP	72,706 (+53.5%)	$9.94M (+23.7%)	1.6%	$87.42	—	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	58,569 (+129.1%)	$2.962M (+128.9%)	0.5%	$50.55	—	ULTRA SHRT ETF	46641Q837
QGRO	AMERICAN CENTY ETF TR	36,956 (+27.9%)	$4.363M (+43.7%)	0.7%	$106.99	—	US QUALITY GROW	025072307
EFAD	PROSHARES TR	109,687 (+18.4%)	$4.699M (+23.9%)	0.8%	$41.20	—	MSCI EAFE DIVD	74347B839
EFV	ISHARES TR	67,082 (+14.5%)	$5.135M (+17.9%)	0.8%	$50.99	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	8,143 (+6.0%)	$2.877M (+30.6%)	0.5%	$136.89	—	CAP STK CL C	02079K107
HELO	J P MORGAN EXCHANGE TRADED F	24,214 (+58.3%)	$1.636M (+67.3%)	0.3%	$65.36	—	HEDG EQU LAD ETF	46654Q724
IWF	ISHARES TR	40,700 (+290.7%)	$5.054M (+13.8%)	0.8%	$152.21	—	RUS 1000 GRW ETF	464287614
BSMR	INVESCO EXCH TRD SLF IDX FD	367,608 (+7.5%)	$8.69M (+7.4%)	1.4%	$23.78	—	BULSHS 2027 MUNI	46138J494
PXH	INVESCO EXCH TRADED FD TR II	25,714 (+255.2%)	$717K (+268.0%)	0.1%	$27.52	—	RAFI EMRGNG MRKT	46138E727
ILCG	ISHARES TR	16,690 (+11.0%)	$1.953M (+36.0%)	0.3%	$93.91	—	MORNINGSTAR GRWT	464287119
INTC	INTEL CORP	5,366 (+1.9%)	$749K (+222.4%)	0.1%	$45.99	—	COM	458140100
VGT	VANGUARD WORLD FD	15,992 (+700.0%)	$1.911M (+37.0%)	0.3%	$145.48	—	INF TECH ETF	92204A702
GE	GE AEROSPACE	4,353 (+9.0%)	$1.627M (+43.5%)	0.3%	$231.35	—	COM NEW	369604301
RWL	INVESCO EXCH TRADED FD TR II	11,530 (+31.3%)	$1.473M (+45.9%)	0.2%	$112.65	—	S&P 500 REVENUE	46138G698
VUG	VANGUARD INDEX FDS	33,068 (+498.3%)	$2.849M (+18.0%)	0.5%	$120.73	—	GROWTH ETF	922908736
GEV	GE VERNOVA INC	1,075 (+9.7%)	$1.263M (+47.6%)	0.2%	$326.21	—	COM	36828A101
SPHQ	INVESCO EXCHANGE TRADED FD T	17,605 (+6.1%)	$1.586M (+27.2%)	0.3%	$59.33	—	S&P500 QUALITY	46137V241
GS	GOLDMAN SACHS GROUP INC	626 (+72.0%)	$633K (+105.6%)	0.1%	$836.97	—	COM	38141G104
JSML	JANUS DETROIT STR TR	8,278 (+27.2%)	$770K (+69.0%)	0.1%	$67.84	—	HENDERSN CAP ETF	47103U100
IWB	ISHARES TR	3,880 (+6.2%)	$1.589M (+21.9%)	0.3%	$203.10	—	RUS 1000 ETF	464287622
BA	BOEING CO	2,036 (+123.5%)	$441K (+143.1%)	0.1%	$203.26	—	COM	097023105
CSPF	COHEN & STEERS ETF TRUST	27,717 (+50.9%)	$723K (+53.5%)	0.1%	$25.79	—	PFD IN OP AC ETF	19249U203
LLY	ELI LILLY & CO	824 (+1.2%)	$988K (+32.0%)	0.2%	$399.11	—	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	16,155 (+20.3%)	$964K (+32.8%)	0.2%	$46.40	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	3,145 (+2.8%)	$1.15M (+24.4%)	0.2%	$229.83	—	SML CP GRW ETF	922908595
BKIE	BNY MELLON ETF TRUST	2,779 (+309.9%)	$280K (+341.3%)	0.0%	$96.06	—	INTERNATIONL EQT	09661T404
KLAC	KLA CORP	1,220 (+900.0%)	$368K (+104.9%)	0.1%	$322.42	—	COM NEW	482480100
DTD	WISDOMTREE TR	17,587 (+4.1%)	$1.64M (+12.5%)	0.3%	$81.24	—	US TOTAL DIVIDND	97717W109
IJR	ISHARES TR	6,411 (+2.5%)	$951K (+22.3%)	0.2%	$99.08	—	CORE S&P SCP ETF	464287804
BKMC	BNY MELLON ETF TRUST	7,705 (+6.2%)	$955K (+19.3%)	0.2%	$105.48	—	US MDCP CORE EQT	09661T206
C	CITIGROUP INC	4,436 (+7.7%)	$621K (+32.9%)	0.1%	$56.01	—	COM NEW	172967424
BSMW	INVESCO EXCH TRD SLF IDX FD	54,685 (+10.7%)	$1.375M (+12.0%)	0.2%	$25.21	—	BULLETSHS 32 MUN	46139W833
ILCV	ISHARES TR	10,164 (+7.2%)	$1.029M (+16.5%)	0.2%	$81.55	—	MORNINGSTAR VALU	464288109
XSOE	WISDOMTREE TR	10,053 (+13.6%)	$494K (+39.3%)	0.1%	$35.78	—	EM EX ST-OWNED	97717X578
SPYM	SPDR SERIES TRUST	10,717 (+1.5%)	$942K (+16.5%)	0.2%	$57.30	—	ST STR P500ETF	78464A854
BSSX	INVESCO EXCH TRD SLF IDX FD	45,809 (+10.7%)	$1.182M (+12.4%)	0.2%	$25.83	—	BULLE MUN ETF	46139W791
SPDW	SPDR INDEX SHS FDS	23,577 (+1.3%)	$1.188M (+11.9%)	0.2%	$35.17	—	ST STR PO EX ETF	78463X889
BSMY	INVESCO EXCH TRD SLF IDX FD	35,620 (+12.7%)	$878K (+14.6%)	0.1%	$24.50	—	BULLETSHARE 2034	46139W767
JAAA	JANUS DETROIT STR TR	17,546 (+13.4%)	$886K (+13.7%)	0.1%	$50.55	—	HENDRSON AAA CL	47103U845
MRVL	MARVELL TECHNOLOGY INC	519 (+2.0%)	$155K (+206.7%)	0.0%	$72.63	—	COM	573874104
XLF	SELECT SECTOR SPDR TR	12,472 (+8.6%)	$669K (+18.0%)	0.1%	$35.14	—	ST STR FINL ETF	81369Y605
BSMZ	INVESCO EXCH TRD SLF IDX FD	33,875 (+10.9%)	$868K (+13.2%)	0.1%	$25.39	—	BULTSHS 2035 MUN	46138J353
SBUX	STARBUCKS CORP	3,880 (+16.3%)	$396K (+32.7%)	0.1%	$82.49	—	COM	855244109
MO	ALTRIA GROUP INC	4,291 (+33.1%)	$309K (+45.2%)	0.1%	$42.29	—	COM	02209S103
NFLX	NETFLIX INC.	4,410 (+4.5%)	$315K (-22.4%)	0.1%	$102.01	—	COM	64110L106
ET	ENERGY TRANSFER L P	7,352 (+176.2%)	$141K (+173.6%)	0.0%	$16.35	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	901 (+44.9%)	$172K (+107.7%)	0.0%	$160.42	—	ST STR TECHN ETF	81369Y803
BSJT	INVESCO EXCH TRD SLF IDX FD	25,392 (+18.7%)	$537K (+19.2%)	0.1%	$21.29	—	BULETSHS 2029 HG	46138J395
JEPI	J P MORGAN EXCHANGE TRADED F	11,046 (+15.1%)	$624K (+14.6%)	0.1%	$55.28	—	EQUITY PREMIUM	46641Q332
XLV	SELECT SECTOR SPDR TR	2,470 (+15.4%)	$392K (+24.9%)	0.1%	$129.73	—	ST STR CARE ETF	81369Y209
COST	COSTCO WHOLESALE CORPORATION	969 (+16.2%)	$906K (+9.1%)	0.1%	$654.37	—	COM	22160K105
BSJS	INVESCO EXCH TRD SLF IDX FD	31,456 (+11.2%)	$684K (+11.6%)	0.1%	$21.78	—	INVSCO 28 HYCORP	46138J452
DGRO	ISHARES TR	5,977 (+9.5%)	$453K (+18.3%)	0.1%	$56.78	—	CORE DIV GRWTH	46434V621
GLDM	WORLD GOLD TR	3,377 (+57.3%)	$268K (+34.8%)	0.0%	$70.93	—	SPDR GLD MINIS	98149E303
CGXU	CAPITAL GROUP INTL FOCUS EQT	5,387 (+33.1%)	$186K (+56.3%)	0.0%	$24.71	—	SHS CREAT UNIT	14019W109
VXUS	VANGUARD STAR FDS	5,747 (+3.8%)	$491K (+15.1%)	0.1%	$61.27	—	VG TL INTL STK F	921909768
FNDF	SCHWAB STRATEGIC TR	2,238 (+102.2%)	$118K (+118.0%)	0.0%	$42.34	—	FUNDAMENTAL INTL	808524755
SPGM	SPDR INDEX SHS FDS	4,784 (+4.1%)	$410K (+17.8%)	0.1%	$64.55	—	ST STR MSCI GLB	78463X475
SCHG	SCHWAB STRATEGIC TR	2,495 (+170.9%)	$84,431 (+214.7%)	0.0%	$33.42	—	US LCAP GR ETF	808524300
ISCB	ISHARES TR	2,320 (+28.3%)	$175K (+48.9%)	0.0%	$64.01	—	MRGSTR SM CP ETF	464288505
MGK	VANGUARD WORLD FD	3,765 (+400.0%)	$331K (+19.6%)	0.1%	$146.09	—	MEGA GRWTH IND	921910816
IGV	ISHARES TR	610 (+771.4%)	$55,266 (+886.2%)	0.0%	$89.39	—	EXPANDED TECH	464287515
SCHM	SCHWAB STRATEGIC TR	5,531 (+8.9%)	$204K (+29.7%)	0.0%	$39.50	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	2,348 (+136.7%)	$69,102 (+171.7%)	0.0%	$28.88	—	US LRG CAP ETF	808524201
EUSB	ISHARES TR	3,630 (+37.0%)	$158K (+36.8%)	0.0%	$43.36	—	ESG ADVAN ETF	46436E619
XLI	SELECT SECTOR SPDR TR	456 (+67.6%)	$84,465 (+92.0%)	0.0%	$148.20	—	ST STR INDL ETF	81369Y704
WFC	WELLS FARGO & CO	2,325 (+21.5%)	$192K (+26.2%)	0.0%	$53.28	—	COM	949746101
AVDE	AMERICAN CENTY ETF TR	434 (+2452.9%)	$38,713 (+2584.7%)	0.0%	$88.01	—	INTL EQT ETF	025072703
DGRW	WISDOMTREE TR	1,944 (+14.0%)	$186K (+24.0%)	0.0%	$79.37	—	US QTLY DIV GRT	97717X669
GAL	SSGA ACTIVE ETF TR	2,472 (+26.7%)	$131K (+35.3%)	0.0%	$49.89	—	ST STR GLOBA ETF	78467V400
RDVY	FIRST TR EXCHANGE TRADED FD	1,647 (+13.0%)	$134K (+34.2%)	0.0%	$56.54	—	RISNG DIVD ACHIV	33738R506
BABA	ALIBABA GROUP HLDG LTD	978 (+104.6%)	$93,868 (+56.5%)	0.0%	$118.84	—	SPONSORED ADS	01609W102
USMV	ISHARES TR	1,820 (+18.3%)	$176K (+23.0%)	0.0%	$77.39	—	MSCI USA MIN ETF	46429B697
ABNB	AIRBNB INC	352 (+131.6%)	$50,371 (+162.4%)	0.0%	$130.91	—	COM CL A	009066101
UBER	UBER TECHNOLOGIES INC	486 (+465.1%)	$35,070 (+466.9%)	0.0%	$69.54	—	COM	90353T100
ALL	ALLSTATE CORP	851 (+1.6%)	$202K (+16.5%)	0.0%	$113.05	—	COM	020002101
MDYV	SPDR SERIES TRUST	521 (+90.1%)	$49,417 (+111.8%)	0.0%	$77.60	—	ST STR SP400VAL	78464A839
DAL	DELTA AIR LINES INC	426 (+88.5%)	$39,899 (+165.6%)	0.0%	$63.08	—	COM NEW	247361702
EMR	EMERSON ELEC CO	1,605 (+1.4%)	$230K (+10.8%)	0.0%	$83.68	—	COM	291011104
ADI	ANALOG DEVICES INC	269 (+1.1%)	$107K (+26.2%)	0.0%	$150.00	—	COM	032654105
VO	VANGUARD INDEX FDS	3,605 (+283.5%)	$290K (+7.6%)	0.0%	$123.06	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	5,455 (+2.0%)	$134K (-12.8%)	0.0%	$35.33	—	CL A	20030N101
SHEL	SHELL PLC	941 (+59.8%)	$72,930 (+33.2%)	0.0%	$72.97	—	SPON ADS	780259305
SRPT	SAREPTA THERAPEUTICS INC	1,050 (+2000.0%)	$18,860 (+1651.2%)	0.0%	$23.62	—	COM	803607100
SOFI	SOFI TECHNOLOGIES INC	1,650 (+120.0%)	$29,584 (+148.4%)	0.0%	$21.56	—	COM	83406F102
TM	TOYOTA MOTOR CORP	399 (+60.9%)	$67,200 (+31.5%)	0.0%	$169.08	—	ADS	892331307
MOAT	VANECK ETF TRUST	1,661 (+2.1%)	$173K (+9.8%)	0.0%	$65.04	—	MRNGSTR WDE MOAT	92189F643
VTWO	VANGUARD SCOTTSDALE FDS	644 (+1.6%)	$78,194 (+23.1%)	0.0%	$86.24	—	VNG RUS2000IDX	92206C664
MFC	MANULIFE FINL CORP	812 (+51.5%)	$32,894 (+78.2%)	0.0%	$26.28	—	COM	56501R106
KMI	KINDER MORGAN INC DEL	1,516 (+49.2%)	$48,467 (+42.3%)	0.0%	$21.69	—	COM	49456B101
OKE	ONEOK INC NEW	1,533 (+15.0%)	$133K (+10.6%)	0.0%	$40.54	—	COM	682680103
TGT	TARGET CORP	213 (+50.0%)	$27,820 (+61.7%)	0.0%	$129.17	—	COM	87612E106
BKNG	BOOKING HOLDINGS INC	900 (+2400.0%)	$160K (+5.8%)	0.0%	$252.02	—	COM	09857L108
ILCB	ISHARES TR	282 (+23.7%)	$29,229 (+42.7%)	0.0%	$92.50	—	MORNINGSTR US EQ	464287127
HYXF	ISHARES TR	1,861 (+9.5%)	$86,938 (+10.4%)	0.0%	$46.35	—	ESG ADVNCD HY BD	46435G441
—	PIMCO DYNAMIC INCOME FD	500 (+1415.2%)	$8,350 (+1377.9%)	0.0%	$17.60	—	SHS	72201Y101
BBIN	J P MORGAN EXCHANGE TRADED F	1,304 (+1.4%)	$102K (+8.3%)	0.0%	$61.96	—	BETABUILDERS I	46641Q373
BSV	VANGUARD BD INDEX FDS	193 (+107.5%)	$15,035 (+106.2%)	0.0%	$78.15	—	SHORT TRM BOND	921937827
NEM	NEWMONT CORP	714 (+4.7%)	$66,688 (-9.7%)	0.0%	$113.89	—	COM	651639106
PFG	PRINCIPAL FINANCIAL GROUP IN	240 (+9.6%)	$25,867 (+31.1%)	0.0%	$67.88	—	COM	74251V102
—	ABRDN HEALTHCARE INVESTORS	1,280 (+3.1%)	$28,134 (+27.3%)	0.0%	$19.40	—	SH BEN INT	87911J103
NLY	ANNALY CAPITAL MANAGEMENT IN	601 (+71.2%)	$13,438 (+81.0%)	0.0%	$20.35	—	COM NEW	035710839
WEC	WEC ENERGY GROUP INC	156 (+47.2%)	$18,216 (+48.4%)	0.0%	$95.69	—	COM	92939U106
WAB	WABTEC	118 (+13.5%)	$31,813 (+22.4%)	0.0%	$167.05	—	COM	929740108
PSKY	PARAMOUNT SKYDANCE CORP	5,645 (+1.7%)	$55,660 (+11.2%)	0.0%	$14.43	—	COM CL B	69932A204
—	DNP SELECT INCOME FD INC	716 (+231.5%)	$7,726 (+247.2%)	0.0%	$10.28	—	COM	23325P104
GTX	GARRETT MOTION INC	216 (+52.1%)	$7,832 (+203.6%)	0.0%	$16.77	—	COM	366505105
BSCV	INVESCO EXCH TRD SLF IDX FD	10,599 (+3.4%)	$174K (+2.9%)	0.0%	$16.28	—	BULETSHS 2031 CP	46138J429
AGNC	AGNC INVT CORP	500 (+461.8%)	$5,450 (+510.3%)	0.0%	$10.83	—	COM	00123Q104
TFC	TRUIST FINL CORP	232 (+48.7%)	$11,558 (+61.2%)	0.0%	$40.27	—	COM	89832Q109
SMG	SCOTTS MIRACLE-GRO CO	75 (+200.0%)	$5,108 (+236.1%)	0.0%	$92.86	—	CL A	810186106
SUN	SUNOCO LP/SUNOCO FIN CORP	1,036 (+1.4%)	$69,945 (+5.3%)	0.0%	$45.81	—	COM UT REP LP	86765K109
XEL	XCEL ENERGY INC	72 (+148.3%)	$5,782 (+151.0%)	0.0%	$71.26	—	COM	98389B100
NOBL	PROSHARES TR	1,078 (+100.0%)	$60,540 (+6.0%)	0.0%	$75.95	—	S&P 500 DV ARIST	74348A467
DLR	DIGITAL RLTY TR INC	134 (+13.6%)	$24,064 (+13.2%)	0.0%	$145.98	—	COM	253868103
MKC	MCCORMICK & CO INC	300 (+20.0%)	$15,126 (+20.0%)	0.0%	$77.88	—	COM NON VTG	579780206
DVN	DEVON ENERGY CORP NEW	226 (+59.2%)	$9,338 (+30.7%)	0.0%	$34.99	—	COM	25179M103
KWEB	KRANESHARES TRUST	212 (+89.3%)	$5,188 (+62.9%)	0.0%	$27.33	—	CSI CHI INTERNET	500767306
OMC	OMNICOM GROUP INC	55 (+48.6%)	$4,006 (+43.8%)	0.0%	$74.80	—	COM	681919106
SCHH	SCHWAB STRATEGIC TR	385 (+1.0%)	$9,117 (+11.3%)	0.0%	$32.23	—	US REIT ETF	808524847
HDV	ISHARES TR	2,865 (+400.0%)	$78,530 (+1.0%)	0.0%	$41.71	—	CORE HIGH DV ETF	46429B663
HDEF	DBX ETF TR	143 (+18.2%)	$4,596 (+17.2%)	0.0%	$31.17	—	XTRACK MSCI EAFE	233051630
VEEV	VEEVA SYS INC	53 (+6.0%)	$9,406 (+7.1%)	0.0%	$240.94	—	CL A COM	922475108
OXY	OCCIDENTAL PETE CORP	365 (+37.7%)	$17,728 (+2.9%)	0.0%	$56.77	—	COM	674599105
VOOG	VANGUARD ADMIRAL FDS INC	30 (+500.0%)	$2,479 (+21.6%)	0.0%	$136.79	—	500 GRTH IDX F	921932505
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,139 (+11.0%)	$72,907 (-0.2%)	0.0%	$71.07	—	COMMON STOCK	36266G107
HAUZ	DBX ETF TR	123 (+3.4%)	$2,758 (+2.6%)	0.0%	$26.57	—	XTRACK INTL REAL	233051846
VSNT	VERSANT MEDIA GROUP INC	214 (+2.4%)	$7,706 (-0.4%)	0.0%	$32.23	—	COM CL A	925283103
CGC	CANOPY GROWTH CORPORATION	53 (+47.2%)	$52 (+52.9%)	0.0%	$1.22	—	COM NEW	138035704

Exited Positions (114)

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $625K Shares 7,557 Est. Cost $82.39 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $494K Shares 4,900 Est. Cost $63.64 Unrealized —

IEF ISHARES TR 0.1%

Value $400K Shares 4,194 Est. Cost $95.45 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $290K Shares 1,282 Est. Cost $173.19 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $248K Shares 2,753 Est. Cost $122.38 Unrealized —

TLT ISHARES TR 0.0%

Value $220K Shares 2,537 Est. Cost $86.75 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $157K Shares 2,427 Est. Cost $57.04 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $144K Shares 12,536 Est. Cost $11.50 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $111K Shares 2,600 Est. Cost $38.36 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $105K Shares 1,373 Est. Cost $78.33 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $78,309 Shares 7,132 Est. Cost $10.98 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $65,310 Shares 864 Est. Cost $68.67 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $59,016 Shares 644 Est. Cost $91.64 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $53,527 Shares 2,620 Est. Cost $21.23 Unrealized —

DBEF DBX ETF TR 0.0%

Value $52,759 Shares 1,068 Est. Cost $34.82 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $52,633 Shares 1,927 Est. Cost $21.95 Unrealized —

IGSB ISHARES TR 0.0%

Value $52,192 Shares 993 Est. Cost $52.82 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $50,622 Shares 2,111 Est. Cost $22.90 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $46,213 Shares 1,009 Est. Cost $28.56 Unrealized —

IGIB ISHARES TR 0.0%

Value $45,716 Shares 859 Est. Cost $53.73 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $45,678 Shares 1,591 Est. Cost $25.52 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $42,200 Shares 1,000 Est. Cost $42.18 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $40,502 Shares 1,540 Est. Cost $28.49 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $31,065 Shares 9,500 Est. Cost $3.22 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $30,164 Shares 1,435 Est. Cost $19.15 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $29,653 Shares 3,846 Est. Cost $18.20 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $29,444 Shares 1,104 Est. Cost $26.27 Unrealized —

SMDV PROSHARES TR 0.0%

Value $29,236 Shares 425 Est. Cost $61.93 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $29,097 Shares 2,439 Est. Cost $11.28 Unrealized —

PBPH TIDAL TR IV 0.0%

Value $29,035 Shares 1,136 Est. Cost $25.56 Unrealized —

PBOG TIDAL TR IV 0.0%

Value $27,473 Shares 775 Est. Cost $35.45 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $26,672 Shares 2,620 Est. Cost $18.13 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $25,026 Shares 200 Est. Cost $85.19 Unrealized —

USIG ISHARES TR 0.0%

Value $22,951 Shares 448 Est. Cost $52.92 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $21,925 Shares 2,469 Est. Cost $18.72 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $21,893 Shares 143 Est. Cost $322.82 Unrealized —

PBEU TIDAL TR IV 0.0%

Value $19,673 Shares 716 Est. Cost $27.48 Unrealized —

KXI ISHARES TR 0.0%

Value $17,222 Shares 257 Est. Cost $67.01 Unrealized —

MBB ISHARES TR 0.0%

Value $17,186 Shares 181 Est. Cost $93.67 Unrealized —

HYG ISHARES TR 0.0%

Value $16,230 Shares 204 Est. Cost $82.42 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $11,705 Shares 349 Est. Cost $33.34 Unrealized —

EXI ISHARES TR 0.0%

Value $11,585 Shares 64 Est. Cost $181.02 Unrealized —

VTR VENTAS INC 0.0%

Value $11,286 Shares 138 Est. Cost $42.82 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $10,968 Shares 40 Est. Cost $338.92 Unrealized —

STIP ISHARES TR 0.0%

Value $10,653 Shares 103 Est. Cost $103.24 Unrealized —

SHYG ISHARES TR 0.0%

Value $7,531 Shares 178 Est. Cost $39.53 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $7,521 Shares 468 Est. Cost $16.07 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $7,110 Shares 194 Est. Cost $25.83 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $6,730 Shares 350 Est. Cost $14.89 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $6,581 Shares 311 Est. Cost $21.16 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $6,143 Shares 104 Est. Cost $43.76 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $6,103 Shares 292 Est. Cost $22.52 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $6,055 Shares 484 Est. Cost $14.14 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $5,176 Shares 200 Est. Cost $21.40 Unrealized —

ING ING GROEP N.V. 0.0%

Value $5,158 Shares 198 Est. Cost $26.05 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $5,096 Shares 158 Est. Cost $25.32 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $5,000 Shares 245 Est. Cost $20.94 Unrealized —

IYF ISHARES TR 0.0%

Value $4,706 Shares 40 Est. Cost $117.65 Unrealized —

UNM UNUM GROUP 0.0%

Value $4,674 Shares 64 Est. Cost $68.94 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $4,615 Shares 152 Est. Cost $23.54 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,293 Shares 93 Est. Cost $46.95 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $4,217 Shares 120 Est. Cost $20.65 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $4,166 Shares 1,120 Est. Cost $6.74 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $3,920 Shares 99 Est. Cost $40.40 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $3,904 Shares 488 Est. Cost $12.30 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $3,902 Shares 121 Est. Cost $32.91 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $3,776 Shares 548 Est. Cost $9.12 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $3,713 Shares 312 Est. Cost $16.03 Unrealized —

GIB CGI INC 0.0%

Value $3,644 Shares 50 Est. Cost $101.29 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $3,497 Shares 116 Est. Cost $30.15 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $3,155 Shares 123 Est. Cost $56.83 Unrealized —

IYR ISHARES TR 0.0%

Value $3,026 Shares 32 Est. Cost $93.75 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $2,971 Shares 14 Est. Cost $224.51 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $2,815 Shares 98 Est. Cost $30.61 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2,676 Shares 29 Est. Cost $82.42 Unrealized —

IAI ISHARES TR 0.0%

Value $2,627 Shares 16 Est. Cost $164.19 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $2,472 Shares 196 Est. Cost $12.40 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $2,441 Shares 98 Est. Cost $26.23 Unrealized —

LCII LCI INDS 0.0%

Value $2,337 Shares 19 Est. Cost $104.99 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $2,306 Shares 64 Est. Cost $33.94 Unrealized —

GAP GAP INC 0.0%

Value $2,275 Shares 94 Est. Cost $21.95 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2,161 Shares 23 Est. Cost $51.80 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1,922 Shares 18 Est. Cost $64.66 Unrealized —

BBY BEST BUY INC 0.0%

Value $1,862 Shares 29 Est. Cost $85.83 Unrealized —

NTAP NETAPP INC 0.0%

Value $1,741 Shares 17 Est. Cost $75.95 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $1,671 Shares 80 Est. Cost $27.92 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1,639 Shares 60 Est. Cost $26.39 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,548 Shares 26 Est. Cost $57.44 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $1,453 Shares 54 Est. Cost $27.50 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $1,446 Shares 100 Est. Cost $20.45 Unrealized —

PICK ISHARES INC 0.0%

Value $1,415 Shares 25 Est. Cost $56.60 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $1,415 Shares 108 Est. Cost $18.52 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $1,379 Shares 228 Est. Cost $8.33 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1,268 Shares 150 Est. Cost $18.41 Unrealized —

XPEV XPENG INC 0.0%

Value $1,266 Shares 74 Est. Cost $40.54 Unrealized —

SRVR PACER FDS TR 0.0%

Value $1,186 Shares 38 Est. Cost $33.00 Unrealized —

ICLR ICON PLC 0.0%

Value $1,107 Shares 10 Est. Cost $156.36 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $1,089 Shares 12 Est. Cost $90.10 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1,084 Shares 4 Est. Cost $260.17 Unrealized —

BXP BXP INC 0.0%

Value $1,038 Shares 20 Est. Cost $76.27 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $966 Shares 300 Est. Cost $3.33 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $956 Shares 89 Est. Cost $11.24 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $827 Shares 159 Est. Cost $12.58 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $760 Shares 6 Est. Cost $119.50 Unrealized —

FLOT ISHARES TR 0.0%

Value $713 Shares 14 Est. Cost $53.50 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $604 Shares 16 Est. Cost $41.25 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $602 Shares 130 Est. Cost $6.21 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $553 Shares 29 Est. Cost $11.67 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $454 Shares 21 Est. Cost $35.86 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $394 Shares 6 Est. Cost $65.67 Unrealized —

FALN ISHARES TR 0.0%

Value $321 Shares 12 Est. Cost $27.17 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $188 Shares 75 Est. Cost $6.67 Unrealized —

ICF ISHARES TR 0.0%

Value $124 Shares 2 Est. Cost — Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $1 Shares 100 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	7,557	$625K	0.1%	$82.39	—	—	92206C870
PNW	PINNACLE WEST CAP CORP	4,900	$494K	0.1%	$63.64	—	—	723484101
IEF	ISHARES TR	4,194	$400K	0.1%	$95.45	—	—	464287440
HON	HONEYWELL INTL INC	1,282	$290K	0.0%	$173.19	—	—	438516106
TRI	THOMSON REUTERS CORP	2,753	$248K	0.0%	$122.38	—	—	884903808
TLT	ISHARES TR	2,537	$220K	0.0%	$86.75	—	—	464287432
FDLO	FIDELITY COVINGTON TRUST	2,427	$157K	0.0%	$57.04	—	—	316092824
—	NUVEEN QUALITY MUNCP INCOME	12,536	$144K	0.0%	$11.50	—	—	67066V101
LVHD	LEGG MASON ETF INVT	2,600	$111K	0.0%	$38.36	—	—	52468L406
VTC	VANGUARD SCOTTSDALE FDS	1,373	$105K	0.0%	$78.33	—	—	92206C573
—	BLACKROCK MUNIYILD QULT FD I	7,132	$78,309	0.0%	$10.98	—	—	09254F100
HOLX	HOLOGIC INC	864	$65,310	0.0%	$68.67	—	—	436440101
BIL	SPDR SERIES TRUST	644	$59,016	0.0%	$91.64	—	—	78468R663
FLGV	FRANKLIN TEMPLETON ETF TR	2,620	$53,527	0.0%	$21.23	—	—	35473P488
DBEF	DBX ETF TR	1,068	$52,759	0.0%	$34.82	—	—	233051200
DBA	INVESCO DB MULTI-SECTOR COMM	1,927	$52,633	0.0%	$21.95	—	—	46140H106
IGSB	ISHARES TR	993	$52,192	0.0%	$52.82	—	—	464288646
VRP	INVESCO EXCH TRADED FD TR II	2,111	$50,622	0.0%	$22.90	—	—	46138G870
DD	DUPONT DE NEMOURS INC	1,009	$46,213	0.0%	$28.56	—	—	26614N102
IGIB	ISHARES TR	859	$45,716	0.0%	$53.73	—	—	464288638
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,591	$45,678	0.0%	$25.52	—	—	33739H101
BKAG	BNY MELLON ETF TRUST	1,000	$42,200	0.0%	$42.18	—	—	09661T602
SPTL	SPDR SERIES TRUST	1,540	$40,502	0.0%	$28.49	—	—	78464A664
—	PUTNAM MASTER INTER INCOME T	9,500	$31,065	0.0%	$3.22	—	—	746909100
—	BLACKROCK ENHANCED LARGE CAP	1,435	$30,164	0.0%	$19.15	—	—	09256A109
ABR	ARBOR REALTY TRUST INC	3,846	$29,653	0.0%	$18.20	—	—	038923108
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,104	$29,444	0.0%	$26.27	—	—	670699107
SMDV	PROSHARES TR	425	$29,236	0.0%	$61.93	—	—	74347B698
—	NUVEEN PA INVT QUALITY MUN F	2,439	$29,097	0.0%	$11.28	—	—	670972108
PBPH	TIDAL TR IV	1,136	$29,035	0.0%	$25.56	—	—	88635A204
PBOG	TIDAL TR IV	775	$27,473	0.0%	$35.45	—	—	88635A303
FSK	FS KKR CAP CORP	2,620	$26,672	0.0%	$18.13	—	—	302635206
GSLC	GOLDMAN SACHS ETF TR	200	$25,026	0.0%	$85.19	—	—	381430503
USIG	ISHARES TR	448	$22,951	0.0%	$52.92	—	—	464288620
GSBD	GOLDMAN SACHS BDC INC	2,469	$21,925	0.0%	$18.72	—	—	38147U107
LULU	LULULEMON ATHLETICA INC	143	$21,893	0.0%	$322.82	—	—	550021109
PBEU	TIDAL TR IV	716	$19,673	0.0%	$27.48	—	—	88635A105
KXI	ISHARES TR	257	$17,222	0.0%	$67.01	—	—	464288737
MBB	ISHARES TR	181	$17,186	0.0%	$93.67	—	—	464288588
HYG	ISHARES TR	204	$16,230	0.0%	$82.42	—	—	464288513
SPIB	SPDR SERIES TRUST	349	$11,705	0.0%	$33.34	—	—	78464A375
EXI	ISHARES TR	64	$11,585	0.0%	$181.02	—	—	464288729
VTR	VENTAS INC	138	$11,286	0.0%	$42.82	—	—	92276F100
HEI	HEICO CORP NEW	40	$10,968	0.0%	$338.92	—	—	422806109
STIP	ISHARES TR	103	$10,653	0.0%	$103.24	—	—	46429B747
SHYG	ISHARES TR	178	$7,531	0.0%	$39.53	—	—	46434V407
—	NUVEEN S&P 500 DYNAMIC OVERW	468	$7,521	0.0%	$16.07	—	—	6706EW100
CTRE	CARETRUST REIT INC	194	$7,110	0.0%	$25.83	—	—	14174T107
SBRA	SABRA HEALTH CARE REIT INC	350	$6,730	0.0%	$14.89	—	—	78573L106
BCS	BARCLAYS PLC	311	$6,581	0.0%	$21.16	—	—	06738E204
FUTY	FIDELITY COVINGTON TRUST	104	$6,143	0.0%	$43.76	—	—	316092865
PCY	INVESCO EXCH TRADED FD TR II	292	$6,103	0.0%	$22.52	—	—	46138E784
—	FS SPECIALTY LENDING FD	484	$6,055	0.0%	$14.14	—	—	644323107
CCL	CARNIVAL CORP	200	$5,176	0.0%	$21.40	—	—	143658300
ING	ING GROEP N.V.	198	$5,158	0.0%	$26.05	—	—	456837103
GSG	ISHARES S&P GSCI COMMODITY-	158	$5,096	0.0%	$25.32	—	—	46428R107
BKLN	INVESCO EXCH TRADED FD TR II	245	$5,000	0.0%	$20.94	—	—	46138G508
IYF	ISHARES TR	40	$4,706	0.0%	$117.65	—	—	464287788
UNM	UNUM GROUP	64	$4,674	0.0%	$68.94	—	—	91529Y106
EPRT	ESSENTIAL PPTYS RLTY TR INC	152	$4,615	0.0%	$23.54	—	—	29670E107
BBAG	J P MORGAN EXCHANGE TRADED F	93	$4,293	0.0%	$46.95	—	—	46641Q241
CTRA	COTERRA ENERGY INC	120	$4,217	0.0%	$20.65	—	—	127097103
LFCR	LIFECORE BIOMEDICAL INC	1,120	$4,166	0.0%	$6.74	—	—	514766104
WIP	SPDR SERIES TRUST	99	$3,920	0.0%	$40.40	—	—	78464A490
—	PIMCO INCOME STRATEGY FD	488	$3,904	0.0%	$12.30	—	—	72201H108
SNDA	SONIDA SENIOR LIVING INC	121	$3,902	0.0%	$32.91	—	—	140475203
—	PIMCO INCOME STRATEGY FD II	548	$3,776	0.0%	$9.12	—	—	72201J104
—	PIMCO CORPORATE & INCM STRG	312	$3,713	0.0%	$16.03	—	—	72200U100
GIB	CGI INC	50	$3,644	0.0%	$101.29	—	—	12532H104
DBMF	LITMAN GREGORY FDS TR	116	$3,497	0.0%	$30.15	—	—	53700T827
PRGS	PROGRESS SOFTWARE CORP	123	$3,155	0.0%	$56.83	—	—	743312100
IYR	ISHARES TR	32	$3,026	0.0%	$93.75	—	—	464287739
PKG	PACKAGING CORP AMER	14	$2,971	0.0%	$224.51	—	—	695156109
ANGL	VANECK ETF TRUST	98	$2,815	0.0%	$30.61	—	—	92189F437
MSM	MSC INDL DIRECT INC	29	$2,676	0.0%	$82.42	—	—	553530106
IAI	ISHARES TR	16	$2,627	0.0%	$164.19	—	—	464288794
—	VIRTUS DIVIDEND INTEREST & P	196	$2,472	0.0%	$12.40	—	—	92840R101
SCHR	SCHWAB STRATEGIC TR	98	$2,441	0.0%	$26.23	—	—	808524854
LCII	LCI INDS	19	$2,337	0.0%	$104.99	—	—	50189K103
HP	HELMERICH & PAYNE INC	64	$2,306	0.0%	$33.94	—	—	423452101
GAP	GAP INC	94	$2,275	0.0%	$21.95	—	—	364760108
NFG	NATIONAL FUEL GAS CO	23	$2,161	0.0%	$51.80	—	—	636180101
EWBC	EAST WEST BANCORP INC	18	$1,922	0.0%	$64.66	—	—	27579R104
BBY	BEST BUY INC	29	$1,862	0.0%	$85.83	—	—	086516101
NTAP	NETAPP INC	17	$1,741	0.0%	$75.95	—	—	64110D104
PKST	PEAKSTONE REALTY TRUST	80	$1,671	0.0%	$27.92	—	—	39818P799
VICI	VICI PPTYS INC	60	$1,639	0.0%	$26.39	—	—	925652109
VGIT	VANGUARD SCOTTSDALE FDS	26	$1,548	0.0%	$57.44	—	—	92206C706
FREL	FIDELITY COVINGTON TRUST	54	$1,453	0.0%	$27.50	—	—	316092857
FOLD	AMICUS THERAPEUTIC	100	$1,446	0.0%	$20.45	—	—	03152W109
PICK	ISHARES INC	25	$1,415	0.0%	$56.60	—	—	46434G848
—	HANCOCK JOHN PREM DIVID FD	108	$1,415	0.0%	$18.52	—	—	41013T105
—	MFS CHARTER INCOME TR	228	$1,379	0.0%	$8.33	—	—	552727109
CLF	CLEVELAND-CLIFFS INC NEW	150	$1,268	0.0%	$18.41	—	—	185899101
XPEV	XPENG INC	74	$1,266	0.0%	$40.54	—	—	98422D105
SRVR	PACER FDS TR	38	$1,186	0.0%	$33.00	—	—	69374H741
ICLR	ICON PLC	10	$1,107	0.0%	$156.36	—	—	G4705A100
FTSD	FRANKLIN ETF TR	12	$1,089	0.0%	$90.10	—	—	353506108
PSA	PUBLIC STORAGE OPER CO	4	$1,084	0.0%	$260.17	—	—	74460D109
BXP	BXP INC	20	$1,038	0.0%	$76.27	—	—	101121101
—	INVESCO SR INCOME TR	300	$966	0.0%	$3.33	—	—	46131H107
—	CALAMOS CONV OPPORTUNITIES &	89	$956	0.0%	$11.24	—	—	128117108
ESRT	EMPIRE ST RLTY TR INC	159	$827	0.0%	$12.58	—	—	292104106
LAMR	LAMAR ADVERTISING CO	6	$760	0.0%	$119.50	—	—	512816109
FLOT	ISHARES TR	14	$713	0.0%	$53.50	—	—	46429B655
NSA	NATIONAL STORAGE AFFILIATES	16	$604	0.0%	$41.25	—	—	637870106
—	PIMCO HIGH INCOME FD	130	$602	0.0%	$6.21	—	—	722014107
ASRT	ASSERTIO HOLDINGS INC	29	$553	0.0%	$11.67	—	—	04546C304
DKNG	DRAFTKINGS INC NEW	21	$454	0.0%	$35.86	—	—	26142V105
VWOB	VANGUARD WHITEHALL FDS	6	$394	0.0%	$65.67	—	—	921946885
FALN	ISHARES TR	12	$321	0.0%	$27.17	—	—	46435G474
—	MFS INTER INCOME TR	75	$188	0.0%	$6.67	—	—	55273C107
ICF	ISHARES TR	2	$124	0.0%	—	—	—	464287564
GAB-R	GABELLI EQUITY TR INC	100	$1	0.0%	$0.01	—	—	362397226

Decreased Positions (217)

SLYV SPDR SERIES TRUST 3.2%

Value $19.72M (+13.9%) Shares 180,724 (-1.3%) Est. Cost $67.19 Unrealized —

DNL WISDOMTREE TR 3.4%

Value $20.89M (+11.8%) Shares 452,268 (-2.3%) Est. Cost $35.96 Unrealized —

SLYG SPDR SERIES TRUST 1.6%

Value $9.569M (+19.1%) Shares 80,325 (-3.4%) Est. Cost $81.10 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $733K (-61.5%) Shares 688 (-74.4%) Est. Cost $190.18 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $6.114M (+22.4%) Shares 17,109 (-1.5%) Est. Cost $116.97 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $283K (-79.2%) Shares 1,000 (-77.8%) Est. Cost $102.84 Unrealized —

AVGO BROADCOM INC 1.2%

Value $7.342M (+15.9%) Shares 19,437 (-5.1%) Est. Cost $151.65 Unrealized —

DOL WISDOMTREE TR 3.7%

Value $22.78M (+4.3%) Shares 306,315 (-4.7%) Est. Cost $44.75 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $82,798 (-91.7%) Shares 14,325 (-56.4%) Est. Cost $16.91 Unrealized —

SPYG SPDR SERIES TRUST 1.5%

Value $8.985M (+11.1%) Shares 75,509 (-8.5%) Est. Cost $59.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.37M (+174.5%) Shares 2,358 (-3.9%) Est. Cost $147.09 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.4%

Value $14.7M (+6.1%) Shares 402,453 (-1.9%) Est. Cost $25.36 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $2.592M (-24.5%) Shares 110,601 (-24.6%) Est. Cost $23.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.082M (-28.0%) Shares 17,849 (-9.8%) Est. Cost $27.43 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $6.59M (+12.2%) Shares 32,934 (-2.2%) Est. Cost $101.08 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.835M (-28.0%) Shares 79,698 (-28.1%) Est. Cost $23.11 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.778M (-28.4%) Shares 81,108 (-28.8%) Est. Cost $22.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $5.783M (-10.9%) Shares 17,667 (-19.9%) Est. Cost $124.43 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.51M (-31.6%) Shares 71,944 (-31.9%) Est. Cost $21.16 Unrealized —

DES WISDOMTREE TR 1.0%

Value $6.322M (+10.8%) Shares 155,418 (-2.1%) Est. Cost $27.88 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $242K (-71.0%) Shares 14,549 (-70.9%) Est. Cost $16.83 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.457M (-28.1%) Shares 8,792 (-10.2%) Est. Cost $130.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $353K (-60.9%) Shares 693 (-53.6%) Est. Cost $405.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.033M (-34.2%) Shares 24,394 (-22.0%) Est. Cost $37.91 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $6.273M (+9.1%) Shares 26,321 (-4.7%) Est. Cost $136.18 Unrealized —

T AT&T INC 0.1%

Value $429K (-53.6%) Shares 20,718 (-35.1%) Est. Cost $16.47 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.668M (-22.4%) Shares 81,927 (-22.2%) Est. Cost $20.40 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $38,825 (-92.1%) Shares 312 (-87.4%) Est. Cost $308.84 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $441K (-50.6%) Shares 10,082 (-57.7%) Est. Cost $26.23 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $3.015M (-13.0%) Shares 154,429 (-13.0%) Est. Cost $19.47 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $2.244M (-16.3%) Shares 114,395 (-16.2%) Est. Cost $19.62 Unrealized —

PFE PFIZER INC 0.2%

Value $1.262M (-25.5%) Shares 52,416 (-13.2%) Est. Cost $34.64 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $721K (-36.6%) Shares 38,807 (-36.3%) Est. Cost $18.62 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 1.2%

Value $7.104M (-5.5%) Shares 368,269 (-6.9%) Est. Cost $17.59 Unrealized —

FFIV F5 INC 0.0%

Value $2,080 (-99.3%) Shares 5 (-99.5%) Est. Cost $184.39 Unrealized —

SPTI SPDR SERIES TRUST 1.1%

Value $6.504M (-4.5%) Shares 229,094 (-3.6%) Est. Cost $28.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.899M (-13.3%) Shares 8,481 (-21.3%) Est. Cost $214.12 Unrealized —

KO COCA COLA CO 0.2%

Value $1.373M (-17.2%) Shares 16,899 (-22.5%) Est. Cost $52.68 Unrealized —

STBA S & T BANCORP INC 0.4%

Value $2.366M (+12.9%) Shares 48,205 (-3.7%) Est. Cost $37.13 Unrealized —

BLK BLACKROCK INC 0.0%

Value $260K (-50.6%) Shares 270 (-50.5%) Est. Cost $933.09 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.1M (-10.7%) Shares 14,324 (-12.0%) Est. Cost $114.30 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.689M (-12.9%) Shares 18,615 (-1.4%) Est. Cost $91.58 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $10,131 (-95.6%) Shares 138 (-95.6%) Est. Cost $83.64 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $699K (-24.0%) Shares 12,264 (-35.0%) Est. Cost $29.83 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $521K (-28.0%) Shares 10,210 (-28.0%) Est. Cost $50.94 Unrealized —

IWM ISHARES TR 0.2%

Value $1.25M (+17.7%) Shares 4,159 (-2.8%) Est. Cost $167.86 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $829K (-18.3%) Shares 21,643 (-14.1%) Est. Cost $46.67 Unrealized —

IWD ISHARES TR 0.3%

Value $1.821M (+11.2%) Shares 7,512 (-2.0%) Est. Cost $141.75 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $1.93M (+10.4%) Shares 28,563 (-3.2%) Est. Cost $49.00 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $103K (-63.6%) Shares 2,952 (-61.0%) Est. Cost $42.80 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $258K (-37.9%) Shares 700 (-27.5%) Est. Cost $205.51 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $373K (+72.5%) Shares 860 (-14.9%) Est. Cost $131.10 Unrealized —

CRM SALESFORCE INC 0.1%

Value $706K (-17.3%) Shares 4,504 (-1.4%) Est. Cost $204.74 Unrealized —

WTAI WISDOMTREE TR 0.1%

Value $402K (+52.2%) Shares 8,479 (-9.5%) Est. Cost $19.89 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1,908 (-98.6%) Shares 47 (-98.6%) Est. Cost $30.52 Unrealized —

DWM WISDOMTREE TR 0.8%

Value $4.592M (+3.0%) Shares 62,725 (-1.7%) Est. Cost $56.86 Unrealized —

TSLA TESLA INC 0.3%

Value $1.619M (+8.9%) Shares 3,849 (-3.8%) Est. Cost $261.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $351K (-27.3%) Shares 12,682 (-35.0%) Est. Cost $26.79 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $150K (-46.5%) Shares 478 (-44.2%) Est. Cost $234.52 Unrealized —

IYW ISHARES TR 0.1%

Value $473K (+37.5%) Shares 1,875 (-1.1%) Est. Cost $95.96 Unrealized —

MRK MERCK & CO INC 0.5%

Value $2.914M (-3.9%) Shares 22,676 (-10.1%) Est. Cost $69.86 Unrealized —

AGG ISHARES TR 0.0%

Value $205K (-35.3%) Shares 2,069 (-35.1%) Est. Cost $102.04 Unrealized —

V VISA INC 0.2%

Value $984K (+12.0%) Shares 2,867 (-1.3%) Est. Cost $239.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $867K (+13.2%) Shares 3,084 (-2.4%) Est. Cost $165.85 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $345K (+41.4%) Shares 3,332 (-1.9%) Est. Cost $69.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $458K (+27.9%) Shares 960 (-9.5%) Est. Cost $155.03 Unrealized —

MS MORGAN STANLEY 0.1%

Value $636K (+18.3%) Shares 3,044 (-6.9%) Est. Cost $83.16 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $561K (-14.0%) Shares 8,221 (-22.2%) Est. Cost $68.12 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $10,124 (-89.8%) Shares 132 (-89.8%) Est. Cost $77.87 Unrealized —

IXN ISHARES TR 0.1%

Value $328K (+37.0%) Shares 2,272 (-5.2%) Est. Cost $97.76 Unrealized —

IWP ISHARES TR 0.2%

Value $1.041M (+8.3%) Shares 7,112 (-5.2%) Est. Cost $121.98 Unrealized —

EEM ISHARES TR 0.1%

Value $570K (+15.1%) Shares 8,325 (-4.4%) Est. Cost $41.80 Unrealized —

IJS ISHARES TR 0.1%

Value $605K (+14.0%) Shares 4,430 (-1.2%) Est. Cost $112.17 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $915K (+8.8%) Shares 16,635 (-4.1%) Est. Cost $31.76 Unrealized —

WMT WALMART INC 0.1%

Value $608K (-10.7%) Shares 5,365 (-2.0%) Est. Cost $66.37 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $784K (+10.1%) Shares 13,182 (-6.6%) Est. Cost $46.53 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $107K (-39.6%) Shares 1,041 (-8.8%) Est. Cost $93.53 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $9,757 (-87.3%) Shares 368 (-87.3%) Est. Cost $29.28 Unrealized —

META META PLATFORMS INC 0.1%

Value $734K (-8.1%) Shares 1,303 (-6.7%) Est. Cost $372.49 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.17M (+5.1%) Shares 3,317 (-2.0%) Est. Cost $240.25 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $96,521 (-37.0%) Shares 1,067 (-44.2%) Est. Cost $78.03 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.039M (-5.1%) Shares 5,475 (-3.5%) Est. Cost $76.48 Unrealized —

WPC WP CAREY INC 0.0%

Value $11,464 (-82.9%) Shares 160 (-83.7%) Est. Cost $70.30 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $23,861 (-69.0%) Shares 60 (-64.1%) Est. Cost $456.31 Unrealized —

LOW LOWES COS INC 0.1%

Value $337K (-13.5%) Shares 1,527 (-7.3%) Est. Cost $187.27 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $6.374M (+0.8%) Shares 25,096 (-3.0%) Est. Cost $139.13 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $1.468M (-3.4%) Shares 13,098 (-17.3%) Est. Cost $71.53 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $14,097 (-78.3%) Shares 124 (-79.1%) Est. Cost $89.73 Unrealized —

ZTS ZOETIS INC 0.0%

Value $64,625 (-43.3%) Shares 899 (-6.7%) Est. Cost $163.02 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $515K (-8.7%) Shares 4,658 (-6.6%) Est. Cost $75.02 Unrealized —

ETN EATON CORP PLC 0.1%

Value $508K (+10.3%) Shares 1,193 (-7.4%) Est. Cost $242.49 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $8,058 (-84.9%) Shares 103 (-83.3%) Est. Cost $98.64 Unrealized —

AZO AUTOZONE INC 0.0%

Value $189K (-19.1%) Shares 59 (-14.5%) Est. Cost $2079.61 Unrealized —

BP BP PLC 0.0%

Value $114K (-27.8%) Shares 3,079 (-8.1%) Est. Cost $25.75 Unrealized —

IVE ISHARES TR 0.1%

Value $749K (+6.1%) Shares 3,300 (-1.3%) Est. Cost $146.84 Unrealized —

UNP UNION PAC CORP 0.1%

Value $485K (+9.8%) Shares 1,783 (-2.1%) Est. Cost $173.06 Unrealized —

ESML ISHARES TR 0.1%

Value $513K (+9.1%) Shares 9,173 (-8.3%) Est. Cost $42.69 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $189K (+28.7%) Shares 2,576 (-1.2%) Est. Cost $50.25 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $5,756 (-86.6%) Shares 100 (-83.7%) Est. Cost $57.16 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.445M (-2.3%) Shares 12,299 (-35.4%) Est. Cost $42.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $442K (+8.0%) Shares 1,306 (-3.4%) Est. Cost $137.13 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.461M (-2.2%) Shares 63,641 (-1.2%) Est. Cost $23.29 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3,183 (-90.7%) Shares 68 (-90.7%) Est. Cost $48.52 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $665 (-97.9%) Shares 20 (-96.8%) Est. Cost $136.61 Unrealized —

CSX CSX CORP 0.0%

Value $239K (+14.4%) Shares 5,025 (-1.2%) Est. Cost $33.69 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $153K (+24.4%) Shares 1,345 (-1.4%) Est. Cost $105.97 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.125M (-2.5%) Shares 9,559 (-4.8%) Est. Cost $135.11 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $33,129 (-46.7%) Shares 113 (-47.2%) Est. Cost $249.92 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $314K (+10.1%) Shares 1,293 (-1.5%) Est. Cost $158.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $532K (+5.6%) Shares 2,248 (-4.1%) Est. Cost $157.58 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $487K (-5.4%) Shares 24,265 (-2.4%) Est. Cost $34.57 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $37,716 (-40.2%) Shares 841 (-40.9%) Est. Cost $38.14 Unrealized —

REGL PROSHARES TR 0.1%

Value $780K (+3.2%) Shares 8,514 (-2.6%) Est. Cost $73.46 Unrealized —

INTU INTUIT 0.0%

Value $15,399 (-61.3%) Shares 59 (-35.9%) Est. Cost $457.24 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $350K (+6.9%) Shares 3,051 (-12.9%) Est. Cost $58.46 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $83,685 (-19.6%) Shares 773 (-3.6%) Est. Cost $47.41 Unrealized —

O REALTY INCOME CORP 0.0%

Value $10,161 (-66.8%) Shares 164 (-67.2%) Est. Cost $52.35 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $358K (-5.3%) Shares 715 (-7.1%) Est. Cost $528.64 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $37,180 (-34.3%) Shares 73 (-12.0%) Est. Cost $420.66 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $324K (+6.3%) Shares 3,143 (-12.5%) Est. Cost $94.26 Unrealized —

SAP SAP SE 0.0%

Value $34,983 (-34.5%) Shares 227 (-27.2%) Est. Cost $178.33 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $33,226 (-35.5%) Shares 350 (-36.6%) Est. Cost $76.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $40,960 (-30.7%) Shares 394 (-12.1%) Est. Cost $85.17 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $74,796 (+31.0%) Shares 458 (-7.5%) Est. Cost $84.91 Unrealized —

IJK ISHARES TR 0.1%

Value $618K (+2.7%) Shares 5,257 (-12.1%) Est. Cost $98.52 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $21,776 (-42.3%) Shares 280 (-30.9%) Est. Cost $63.74 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $28,208 (-35.6%) Shares 1,031 (-2.0%) Est. Cost $37.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $64,598 (-18.7%) Shares 188 (-24.2%) Est. Cost $254.20 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $65,360 (-18.4%) Shares 608 (-25.3%) Est. Cost $117.52 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $252K (+6.1%) Shares 823 (-10.8%) Est. Cost $212.73 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $54,777 (-20.7%) Shares 871 (-25.9%) Est. Cost $47.72 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $14,536 (-49.3%) Shares 368 (-37.4%) Est. Cost $32.81 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $177K (-7.3%) Shares 426 (-3.2%) Est. Cost $170.71 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,002 (-77.5%) Shares 92 (-77.5%) Est. Cost $24.43 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $588K (+2.3%) Shares 1,586 (-9.7%) Est. Cost $133.60 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $808K (+1.6%) Shares 1,574 (-1.1%) Est. Cost $358.40 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $2,964 (-80.5%) Shares 43 (-80.5%) Est. Cost $70.26 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $3,709 (-76.3%) Shares 39 (-79.5%) Est. Cost $70.82 Unrealized —

NKE NIKE INC 0.0%

Value $23,481 (-33.7%) Shares 572 (-14.8%) Est. Cost $120.23 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $494 (-95.9%) Shares 8 (-96.1%) Est. Cost $36.60 Unrealized —

PSX PHILLIPS 66 0.0%

Value $104K (-10.0%) Shares 615 (-3.0%) Est. Cost $73.94 Unrealized —

ADBE ADOBE INC 0.0%

Value $28,088 (-29.1%) Shares 137 (-16.0%) Est. Cost $496.39 Unrealized —

ECL ECOLAB INC 0.0%

Value $221K (-4.9%) Shares 793 (-9.2%) Est. Cost $198.14 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $54,353 (-16.8%) Shares 372 (-25.5%) Est. Cost $100.48 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $603K (-1.7%) Shares 6,261 (-1.6%) Est. Cost $135.24 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $8,570 (-54.8%) Shares 177 (-55.2%) Est. Cost $48.46 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $25,857 (-28.4%) Shares 1,300 (-38.9%) Est. Cost $10.55 Unrealized —

ASML ASML HLDG NV 0.0%

Value $75,599 (-11.9%) Shares 38 (-41.5%) Est. Cost $890.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $43,921 (-17.9%) Shares 476 (-16.3%) Est. Cost $64.86 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $331 (-96.6%) Shares 3 (-97.1%) Est. Cost $87.92 Unrealized —

SNY SANOFI SA 0.0%

Value $4,906 (-65.6%) Shares 115 (-61.1%) Est. Cost $48.47 Unrealized —

AMGN AMGEN INC 0.1%

Value $553K (+1.7%) Shares 1,527 (-1.2%) Est. Cost $229.14 Unrealized —

USHY ISHARES TR 0.0%

Value $89,015 (-9.5%) Shares 2,405 (-9.9%) Est. Cost $37.19 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2,485 (-78.8%) Shares 17 (-74.6%) Est. Cost $200.57 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1,445 (-85.8%) Shares 91 (-84.6%) Est. Cost $15.21 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $13,110 (-39.1%) Shares 141 (-48.2%) Est. Cost $73.03 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $19,283 (-30.2%) Shares 42 (-26.3%) Est. Cost $508.29 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $39,048 (-17.0%) Shares 205 (-17.3%) Est. Cost $200.94 Unrealized —

CC CHEMOURS CO 0.0%

Value $2,668 (-74.1%) Shares 130 (-72.2%) Est. Cost $19.90 Unrealized —

INGR INGREDION INC 0.0%

Value $23,678 (-23.6%) Shares 250 (-9.1%) Est. Cost $78.11 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $2,916 (-70.1%) Shares 35 (-73.9%) Est. Cost $69.51 Unrealized —

IWS ISHARES TR 0.0%

Value $281K (-2.3%) Shares 1,708 (-13.5%) Est. Cost $101.20 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $108K (-5.4%) Shares 857 (-2.2%) Est. Cost $84.25 Unrealized —

GSK GSK PLC 0.0%

Value $29,355 (-17.4%) Shares 560 (-13.0%) Est. Cost $40.02 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $577 (-91.3%) Shares 7 (-92.7%) Est. Cost $69.87 Unrealized —

IJJ ISHARES TR 0.0%

Value $176K (-3.2%) Shares 1,190 (-13.1%) Est. Cost $100.31 Unrealized —

RY ROYAL BK CDA 0.0%

Value $20,697 (-21.5%) Shares 100 (-38.7%) Est. Cost $126.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $92,748 (-5.7%) Shares 1,048 (-12.2%) Est. Cost $64.09 Unrealized —

AA ALCOA CORP 0.0%

Value $11,314 (-32.8%) Shares 217 (-14.6%) Est. Cost $16.62 Unrealized —

CMI CUMMINS INC 0.0%

Value $22,823 (-18.4%) Shares 32 (-38.5%) Est. Cost $366.21 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $65,183 (-7.2%) Shares 241 (-10.7%) Est. Cost $201.23 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $34,865 (-12.4%) Shares 1,142 (-11.5%) Est. Cost $43.46 Unrealized —

NOW SERVICENOW INC 0.0%

Value $23,827 (-17.1%) Shares 240 (-12.7%) Est. Cost $159.50 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $367 (-92.8%) Shares 17 (-87.6%) Est. Cost $35.27 Unrealized —

TTC TORO CO 0.0%

Value $5,066 (-47.9%) Shares 52 (-50.0%) Est. Cost $88.40 Unrealized —

LQD ISHARES TR 0.0%

Value $218K (-2.0%) Shares 2,000 (-2.1%) Est. Cost $115.44 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4,678 (-47.9%) Shares 22 (-50.0%) Est. Cost $111.67 Unrealized —

IUSB ISHARES TR 0.0%

Value $124K (-3.3%) Shares 2,679 (-3.2%) Est. Cost $46.79 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $948 (-81.0%) Shares 30 (-72.7%) Est. Cost $53.57 Unrealized —

IMCG ISHARES TR 0.0%

Value $3,539 (-53.2%) Shares 36 (-62.5%) Est. Cost $123.26 Unrealized —

EZU ISHARES INC 0.0%

Value $1,788 (-69.1%) Shares 26 (-71.7%) Est. Cost $58.68 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $16,916 (-19.1%) Shares 675 (-30.1%) Est. Cost $14.79 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $11,072 (-26.3%) Shares 628 (-37.7%) Est. Cost $14.43 Unrealized —

CEW WISDOMTREE TR 0.0%

Value $107K (-3.5%) Shares 5,518 (-5.2%) Est. Cost $17.85 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $32,563 (-9.9%) Shares 392 (-11.1%) Est. Cost $68.58 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5,753 (-37.5%) Shares 17 (-34.6%) Est. Cost $439.78 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1,818 (-64.5%) Shares 24 (-61.9%) Est. Cost $112.08 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $30,549 (-9.3%) Shares 317 (-9.9%) Est. Cost $97.27 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $536 (-85.0%) Shares 7 (-84.8%) Est. Cost $64.69 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1,106 (-70.2%) Shares 21 (-54.3%) Est. Cost $73.51 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $892 (-74.0%) Shares 13 (-77.2%) Est. Cost $60.27 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $11,951 (-16.9%) Shares 354 (-26.7%) Est. Cost $17.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $9,321 (-20.5%) Shares 280 (-8.2%) Est. Cost $48.73 Unrealized —

IT GARTNER INC 0.0%

Value $130 (-94.5%) Shares 1 (-93.3%) Est. Cost $456.99 Unrealized —

IBDX ISHARES TR 0.0%

Value $14,207 (-13.2%) Shares 564 (-13.0%) Est. Cost $25.62 Unrealized —

IBDW ISHARES TR 0.0%

Value $14,171 (-13.2%) Shares 680 (-12.8%) Est. Cost $21.21 Unrealized —

IBDV ISHARES TR 0.0%

Value $12,862 (-14.1%) Shares 590 (-13.7%) Est. Cost $22.12 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $166K (-1.2%) Shares 1,541 (-10.6%) Est. Cost $95.50 Unrealized —

IBDU ISHARES TR 0.0%

Value $12,900 (-13.6%) Shares 557 (-13.2%) Est. Cost $23.45 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1,524 (-56.9%) Shares 40 (-59.6%) Est. Cost $45.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $179K (-1.1%) Shares 894 (-10.1%) Est. Cost $189.99 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $94 (-95.4%) Shares 1 (-96.6%) Est. Cost $158.21 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $42,866 (-3.7%) Shares 293 (-17.7%) Est. Cost $113.45 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1,492 (-51.0%) Shares 18 (-50.0%) Est. Cost $60.40 Unrealized —

GRMN GARMIN LTD 0.0%

Value $24,467 (-5.8%) Shares 103 (-8.0%) Est. Cost $132.00 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $638 (-69.2%) Shares 27 (-70.7%) Est. Cost $26.50 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $10,301 (+13.3%) Shares 481 (-13.0%) Est. Cost $17.00 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $249 (-81.0%) Shares 5 (-82.8%) Est. Cost $60.01 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $21,935 (-4.6%) Shares 468 (-4.7%) Est. Cost $51.98 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $682K (-0.2%) Shares 3,449 (-6.9%) Est. Cost $94.32 Unrealized —

DOV DOVER CORP 0.0%

Value $15,924 (+3.2%) Shares 71 (-4.1%) Est. Cost $140.68 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $793 (-37.4%) Shares 18 (-41.9%) Est. Cost $41.97 Unrealized —

UBS UBS GROUP AG 0.0%

Value $38,310 (-0.8%) Shares 773 (-21.8%) Est. Cost $26.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $148K (+0.1%) Shares 418 (-3.0%) Est. Cost $167.06 Unrealized —

HYLB DBX ETF TR 0.0%

Value $20,901 (-0.4%) Shares 572 (-1.4%) Est. Cost $37.20 Unrealized —

CTVA CORTEVA INC 0.0%

Value $157K (+0.0%) Shares 1,857 (-1.1%) Est. Cost $36.62 Unrealized —

NVS NOVARTIS AG 0.1%

Value $406K (+0.0%) Shares 2,592 (-2.5%) Est. Cost $93.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLYV	SPDR SERIES TRUST	180,724 (-1.3%)	$19.72M (+13.9%)	3.2%	$67.19	—	ST STR SP600SM C	78464A300
DNL	WISDOMTREE TR	452,268 (-2.3%)	$20.89M (+11.8%)	3.4%	$35.96	—	GLOB EX US QU FD	97717W844
SLYG	SPDR SERIES TRUST	80,325 (-3.4%)	$9.569M (+19.1%)	1.6%	$81.10	—	ST STR SP600GRWO	78464A201
CAT	CATERPILLAR INC	688 (-74.4%)	$733K (-61.5%)	0.1%	$190.18	—	COM	149123101
GOOGL	ALPHABET INC	17,109 (-1.5%)	$6.114M (+22.4%)	1.0%	$116.97	—	CAP STK CL A	02079K305
IDCC	INTERDIGITAL INC	1,000 (-77.8%)	$283K (-79.2%)	0.0%	$102.84	—	COM	45867G101
AVGO	BROADCOM INC	19,437 (-5.1%)	$7.342M (+15.9%)	1.2%	$151.65	—	COM	11135F101
DOL	WISDOMTREE TR	306,315 (-4.7%)	$22.78M (+4.3%)	3.7%	$44.75	—	TRUE DEV INTL FD	97717W794
SBS	COMPANHIA DE SANEAMENTO BASI	14,325 (-56.4%)	$82,798 (-91.7%)	0.0%	$16.91	—	SPONSORED ADR	20441A102
SPYG	SPDR SERIES TRUST	75,509 (-8.5%)	$8.985M (+11.1%)	1.5%	$59.95	—	ST STR P500GRW	78464A409
AMD	ADVANCED MICRO DEVICES INC	2,358 (-3.9%)	$1.37M (+174.5%)	0.2%	$147.09	—	COM	007903107
BUFR	FIRST TR EXCHNG TRADED FD VI	402,453 (-1.9%)	$14.7M (+6.1%)	2.4%	$25.36	—	FT LADD BUFF ETF	33740F755
BSMS	INVESCO EXCH TRD SLF IDX FD	110,601 (-24.6%)	$2.592M (-24.5%)	0.4%	$23.45	—	BULSHS 2028 MUNI	46138J486
PLTR	PALANTIR TECHNOLOGIES INC	17,849 (-9.8%)	$2.082M (-28.0%)	0.3%	$27.43	—	CL A	69608A108
NVDA	NVIDIA CORPORATION	32,934 (-2.2%)	$6.59M (+12.2%)	1.1%	$101.08	—	COM	67066G104
BSMT	INVESCO EXCH TRD SLF IDX FD	79,698 (-28.1%)	$1.835M (-28.0%)	0.3%	$23.11	—	BULSHS 2029 MUNI	46138J478
BSMU	INVESCO EXCH TRD SLF IDX FD	81,108 (-28.8%)	$1.778M (-28.4%)	0.3%	$22.00	—	INVSC 30 MUNI BD	46138J445
JPM	JPMORGAN CHASE & CO	17,667 (-19.9%)	$5.783M (-10.9%)	0.9%	$124.43	—	COM	46625H100
BSMV	INVESCO EXCH TRD SLF IDX FD	71,944 (-31.9%)	$1.51M (-31.6%)	0.2%	$21.16	—	BULLETSHS 31 MUN	46138J411
DES	WISDOMTREE TR	155,418 (-2.1%)	$6.322M (+10.8%)	1.0%	$27.88	—	US SMALLCAP DIVD	97717W604
BSCU	INVESCO EXCH TRD SLF IDX FD	14,549 (-70.9%)	$242K (-71.0%)	0.0%	$16.83	—	INVSCO 30 CORP	46138J460
CVX	CHEVRON CORPORATION	8,792 (-10.2%)	$1.457M (-28.1%)	0.2%	$130.37	—	COM	166764100
LMT	LOCKHEED MARTIN CORP	693 (-53.6%)	$353K (-60.9%)	0.1%	$405.56	—	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	24,394 (-22.0%)	$1.033M (-34.2%)	0.2%	$37.91	—	COM	92343V104
AMZN	AMAZON COM INC	26,321 (-4.7%)	$6.273M (+9.1%)	1.0%	$136.18	—	COM	023135106
T	AT&T INC	20,718 (-35.1%)	$429K (-53.6%)	0.1%	$16.47	—	COM	00206R102
BSCS	INVESCO EXCH TRD SLF IDX FD	81,927 (-22.2%)	$1.668M (-22.4%)	0.3%	$20.40	—	INVSCO BLSH 28	46138J643
ACN	ACCENTURE PLC IRELAND	312 (-87.4%)	$38,825 (-92.1%)	0.0%	$308.84	—	SHS CLASS A	G1151C101
FELG	FIDELITY COVINGTON TRUST	10,082 (-57.7%)	$441K (-50.6%)	0.1%	$26.23	—	ENHANCED LARGE	31609A305
BSCQ	INVESCO EXCH TRD SLF IDX FD	154,429 (-13.0%)	$3.015M (-13.0%)	0.5%	$19.47	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	114,395 (-16.2%)	$2.244M (-16.3%)	0.4%	$19.62	—	BULSHS 2027 CB	46138J783
PFE	PFIZER INC	52,416 (-13.2%)	$1.262M (-25.5%)	0.2%	$34.64	—	COM	717081103
BSCT	INVESCO EXCH TRD SLF IDX FD	38,807 (-36.3%)	$721K (-36.6%)	0.1%	$18.62	—	BULETSHS 2029	46138J577
FPEI	FIRST TR EXCH TRADED FD III	368,269 (-6.9%)	$7.104M (-5.5%)	1.2%	$17.59	—	INSTL PFD SECS	33739P855
FFIV	F5 INC	5 (-99.5%)	$2,080 (-99.3%)	0.0%	$184.39	—	COM	315616102
SPTI	SPDR SERIES TRUST	229,094 (-3.6%)	$6.504M (-4.5%)	1.1%	$28.54	—	ST INTER ETF	78464A672
ADP	AUTOMATIC DATA PROCESSING IN	8,481 (-21.3%)	$1.899M (-13.3%)	0.3%	$214.12	—	COM	053015103
KO	COCA COLA CO	16,899 (-22.5%)	$1.373M (-17.2%)	0.2%	$52.68	—	COM	191216100
STBA	S & T BANCORP INC	48,205 (-3.7%)	$2.366M (+12.9%)	0.4%	$37.13	—	COM	783859101
BLK	BLACKROCK INC	270 (-50.5%)	$260K (-50.6%)	0.0%	$933.09	—	COM	09290D101
PG	PROCTER & GAMBLE CO	14,324 (-12.0%)	$2.1M (-10.7%)	0.3%	$114.30	—	COM	742718109
ABT	ABBOTT LABORATORIES	18,615 (-1.4%)	$1.689M (-12.9%)	0.3%	$91.58	—	COM	002824100
BND	VANGUARD BD INDEX FDS	138 (-95.6%)	$10,131 (-95.6%)	0.0%	$83.64	—	TOTAL BND MRKT	921937835
BAC	BANK OF AMER CORP	12,264 (-35.0%)	$699K (-24.0%)	0.1%	$29.83	—	COM	060505104
JMST	J P MORGAN EXCHANGE TRADED F	10,210 (-28.0%)	$521K (-28.0%)	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
IWM	ISHARES TR	4,159 (-2.8%)	$1.25M (+17.7%)	0.2%	$167.86	—	RUSSELL 2000 ETF	464287655
WTRG	ESSENTIAL UTILS INC	21,643 (-14.1%)	$829K (-18.3%)	0.1%	$46.67	—	COM	29670G102
IWD	ISHARES TR	7,512 (-2.0%)	$1.821M (+11.2%)	0.3%	$141.75	—	RUS 1000 VAL ETF	464287598
SPMD	SPDR SERIES TRUST	28,563 (-3.2%)	$1.93M (+10.4%)	0.3%	$49.00	—	ST STR P400MID	78464A847
GIS	GENERAL MILLS INC	2,952 (-61.0%)	$103K (-63.6%)	0.0%	$42.80	—	COM	370334104
GLD	SPDR GOLD TR	700 (-27.5%)	$258K (-37.9%)	0.0%	$205.51	—	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	860 (-14.9%)	$373K (+72.5%)	0.1%	$131.10	—	COM NEW	512807306
CRM	SALESFORCE INC	4,504 (-1.4%)	$706K (-17.3%)	0.1%	$204.74	—	COM	79466L302
WTAI	WISDOMTREE TR	8,479 (-9.5%)	$402K (+52.2%)	0.1%	$19.89	—	ARTI INT INN FD	97717Y543
LVHI	LEGG MASON ETF INVT	47 (-98.6%)	$1,908 (-98.6%)	0.0%	$30.52	—	FRANKLIN INTL LW	52468L505
DWM	WISDOMTREE TR	62,725 (-1.7%)	$4.592M (+3.0%)	0.8%	$56.86	—	INTL EQUITY FD	97717W703
TSLA	TESLA INC	3,849 (-3.8%)	$1.619M (+8.9%)	0.3%	$261.60	—	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	12,682 (-35.0%)	$351K (-27.3%)	0.1%	$26.79	—	INTL EQTY ETF	808524805
SYK	STRYKER CORPORATION	478 (-44.2%)	$150K (-46.5%)	0.0%	$234.52	—	COM	863667101
IYW	ISHARES TR	1,875 (-1.1%)	$473K (+37.5%)	0.1%	$95.96	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	22,676 (-10.1%)	$2.914M (-3.9%)	0.5%	$69.86	—	COM	58933Y105
AGG	ISHARES TR	2,069 (-35.1%)	$205K (-35.3%)	0.0%	$102.04	—	CORE US AGGBD ET	464287226
V	VISA INC	2,867 (-1.3%)	$984K (+12.0%)	0.2%	$239.03	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	3,084 (-2.4%)	$867K (+13.2%)	0.1%	$165.85	—	COM	459200101
CVS	CVS HEALTH CORP	3,332 (-1.9%)	$345K (+41.4%)	0.1%	$69.79	—	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	960 (-9.5%)	$458K (+27.9%)	0.1%	$155.03	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	3,044 (-6.9%)	$636K (+18.3%)	0.1%	$83.16	—	COM NEW	617446448
D	DOMINION ENERGY INC	8,221 (-22.2%)	$561K (-14.0%)	0.1%	$68.12	—	COM	25746U109
BIV	VANGUARD BD INDEX FDS	132 (-89.8%)	$10,124 (-89.8%)	0.0%	$77.87	—	INTERMED TERM	921937819
IXN	ISHARES TR	2,272 (-5.2%)	$328K (+37.0%)	0.1%	$97.76	—	GLOBAL TECH ETF	464287291
IWP	ISHARES TR	7,112 (-5.2%)	$1.041M (+8.3%)	0.2%	$121.98	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	8,325 (-4.4%)	$570K (+15.1%)	0.1%	$41.80	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	4,430 (-1.2%)	$605K (+14.0%)	0.1%	$112.17	—	SP SMCP600VL ETF	464287879
DFUV	DIMENSIONAL ETF TRUST	16,635 (-4.1%)	$915K (+8.8%)	0.1%	$31.76	—	US MKTWIDE VALUE	25434V724
WMT	WALMART INC	5,365 (-2.0%)	$608K (-10.7%)	0.1%	$66.37	—	COM	931142103
RWJ	INVESCO EXCH TRADED FD TR II	13,182 (-6.6%)	$784K (+10.1%)	0.1%	$46.53	—	S&P SMALLCAP 600	46138G664
LDOS	LEIDOS HOLDINGS INC	1,041 (-8.8%)	$107K (-39.6%)	0.0%	$93.53	—	COM	525327102
SCHP	SCHWAB STRATEGIC TR	368 (-87.3%)	$9,757 (-87.3%)	0.0%	$29.28	—	US TIPS ETF	808524870
META	META PLATFORMS INC	1,303 (-6.7%)	$734K (-8.1%)	0.1%	$372.49	—	CL A	30303M102
HD	HOME DEPOT INC	3,317 (-2.0%)	$1.17M (+5.1%)	0.2%	$240.25	—	COM	437076102
EW	EDWARDS LIFESCIENCES CORP	1,067 (-44.2%)	$96,521 (-37.0%)	0.0%	$78.03	—	COM	28176E108
RTX	RTX CORPORATION	5,475 (-3.5%)	$1.039M (-5.1%)	0.2%	$76.48	—	COM	75513E101
WPC	WP CAREY INC	160 (-83.7%)	$11,464 (-82.9%)	0.0%	$70.30	—	COM	92936U109
ISRG	INTUITIVE SURGICAL INC	60 (-64.1%)	$23,861 (-69.0%)	0.0%	$456.31	—	COM NEW	46120E602
LOW	LOWES COS INC	1,527 (-7.3%)	$337K (-13.5%)	0.1%	$187.27	—	COM	548661107
JNJ	JOHNSON & JOHNSON	25,096 (-3.0%)	$6.374M (+0.8%)	1.0%	$139.13	—	COM	478160104
MDYG	SPDR SERIES TRUST	13,098 (-17.3%)	$1.468M (-3.4%)	0.2%	$71.53	—	ST STR SP400GRW	78464A821
DHS	WISDOMTREE TR	124 (-79.1%)	$14,097 (-78.3%)	0.0%	$89.73	—	US HIGH DIVIDEND	97717W208
ZTS	ZOETIS INC	899 (-6.7%)	$64,625 (-43.3%)	0.0%	$163.02	—	CL A	98978V103
ED	CONSOLIDATED EDISON INC	4,658 (-6.6%)	$515K (-8.7%)	0.1%	$75.02	—	COM	209115104
ETN	EATON CORP PLC	1,193 (-7.4%)	$508K (+10.3%)	0.1%	$242.49	—	SHS	G29183103
MDT	MEDTRONIC PLC	103 (-83.3%)	$8,058 (-84.9%)	0.0%	$98.64	—	SHS	G5960L103
AZO	AUTOZONE INC	59 (-14.5%)	$189K (-19.1%)	0.0%	$2079.61	—	COM	053332102
BP	BP PLC	3,079 (-8.1%)	$114K (-27.8%)	0.0%	$25.75	—	SPONSORED ADR	055622104
IVE	ISHARES TR	3,300 (-1.3%)	$749K (+6.1%)	0.1%	$146.84	—	S&P 500 VAL ETF	464287408
UNP	UNION PAC CORP	1,783 (-2.1%)	$485K (+9.8%)	0.1%	$173.06	—	COM	907818108
ESML	ISHARES TR	9,173 (-8.3%)	$513K (+9.1%)	0.1%	$42.69	—	ESG AWARE MSCI	46435U663
CARR	CARRIER GLOBAL CORPORATION	2,576 (-1.2%)	$189K (+28.7%)	0.0%	$50.25	—	COM	14448C104
KRUS	KURA SUSHI USA INC	100 (-83.7%)	$5,756 (-86.6%)	0.0%	$57.16	—	CL A COM	501270102
CSCO	CISCO SYS INC	12,299 (-35.4%)	$1.445M (-2.3%)	0.2%	$42.67	—	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,306 (-3.4%)	$442K (+8.0%)	0.1%	$137.13	—	COM	025816109
BSJQ	INVESCO EXCH TRD SLF IDX FD	63,641 (-1.2%)	$1.461M (-2.2%)	0.2%	$23.29	—	INVSCO BLSH 26	46138J635
VMBS	VANGUARD SCOTTSDALE FDS	68 (-90.7%)	$3,183 (-90.7%)	0.0%	$48.52	—	MTG-BKD SECS ETF	92206C771
LBRDK	LIBERTY BROADBAND CORP	20 (-96.8%)	$665 (-97.9%)	0.0%	$136.61	—	COM SER C	530307305
CSX	CSX CORP	5,025 (-1.2%)	$239K (+14.4%)	0.0%	$33.69	—	COM	126408103
TROW	PRICE T ROWE GROUP INC	1,345 (-1.4%)	$153K (+24.4%)	0.0%	$105.97	—	COM	74144T108
BX	BLACKSTONE INC	9,559 (-4.8%)	$1.125M (-2.5%)	0.2%	$135.11	—	COM	09260D107
APD	AIR PRODUCTS AND CHEMICALS I	113 (-47.2%)	$33,129 (-46.7%)	0.0%	$249.92	—	COM	009158106
VBR	VANGUARD INDEX FDS	1,293 (-1.5%)	$314K (+10.1%)	0.1%	$158.26	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	2,248 (-4.1%)	$532K (+5.6%)	0.1%	$157.58	—	DIV APP ETF	921908844
SONY	SONY GROUP CORP	24,265 (-2.4%)	$487K (-5.4%)	0.1%	$34.57	—	SPONSORED ADR	835699307
BAM	BROOKFIELD ASSET MANAGMT LTD	841 (-40.9%)	$37,716 (-40.2%)	0.0%	$38.14	—	CL A LMT VTG SHS	113004105
REGL	PROSHARES TR	8,514 (-2.6%)	$780K (+3.2%)	0.1%	$73.46	—	S&P MDCP 400 DIV	74347B680
INTU	INTUIT	59 (-35.9%)	$15,399 (-61.3%)	0.0%	$457.24	—	COM	461202103
TDIV	FIRST TR EXCHANGE TRADED FD	3,051 (-12.9%)	$350K (+6.9%)	0.1%	$58.46	—	NASD TECH DIV	33738R118
CF	CF INDUSTRIES HOLD	773 (-3.6%)	$83,685 (-19.6%)	0.0%	$47.41	—	COM	125269100
O	REALTY INCOME CORP	164 (-67.2%)	$10,161 (-66.8%)	0.0%	$52.35	—	COM	756109104
TMO	THERMO FISHER SCIENTIFIC INC	715 (-7.1%)	$358K (-5.3%)	0.1%	$528.64	—	COM	883556102
NOC	NORTHROP GRUMMAN CORP	73 (-12.0%)	$37,180 (-34.3%)	0.0%	$420.66	—	COM	666807102
ONEQ	FIDELITY COMWLTH TR	3,143 (-12.5%)	$324K (+6.3%)	0.1%	$94.26	—	NASDAQ COMPSIT	315912808
SAP	SAP SE	227 (-27.2%)	$34,983 (-34.5%)	0.0%	$178.33	—	SPON ADR	803054204
RIO	RIO TINTO PLC	350 (-36.6%)	$33,226 (-35.5%)	0.0%	$76.76	—	SPONSORED ADR	767204100
COP	CONOCOPHILLIPS	394 (-12.1%)	$40,960 (-30.7%)	0.0%	$85.17	—	COM	20825C104
Q	QNITY ELECTRONICS INC	458 (-7.5%)	$74,796 (+31.0%)	0.0%	$84.91	—	COMMON STOCK	74743L100
IJK	ISHARES TR	5,257 (-12.1%)	$618K (+2.7%)	0.1%	$98.52	—	S&P MC 400GR ETF	464287606
TTE	TOTALENERGIES SE	280 (-30.9%)	$21,776 (-42.3%)	0.0%	$63.74	—	ACT	F92124100
DOW	DOW HLDGS INC	1,031 (-2.0%)	$28,208 (-35.6%)	0.0%	$37.75	—	COM	260557103
SHW	SHERWIN WILLIAMS CO	188 (-24.2%)	$64,598 (-18.7%)	0.0%	$254.20	—	COM	824348106
UPS	UNITED PARCEL SVCS INC	608 (-25.3%)	$65,360 (-18.4%)	0.0%	$117.52	—	CL B	911312106
VOT	VANGUARD INDEX FDS	823 (-10.8%)	$252K (+6.1%)	0.0%	$212.73	—	MCAP GR IDXVIP	922908538
FCX	FREEPORT MCMORAN INC	871 (-25.9%)	$54,777 (-20.7%)	0.0%	$47.72	—	CL B	35671D857
CNQ	CANADIAN NAT RES LTD MED TER	368 (-37.4%)	$14,536 (-49.3%)	0.0%	$32.81	—	COM	136385101
MSI	MOTOROLA SOLUTIONS INC	426 (-3.2%)	$177K (-7.3%)	0.0%	$170.71	—	COM NEW	620076307
EMLP	FIRST TR EXCHANGE-TRADED FD	92 (-77.5%)	$4,002 (-77.5%)	0.0%	$24.43	—	NO AMER ENERGY	33738D101
MAR	MARRIOTT INTL INC NEW	1,586 (-9.7%)	$588K (+2.3%)	0.1%	$133.60	—	CL A	571903202
MA	MASTERCARD INCORPORATED	1,574 (-1.1%)	$808K (+1.6%)	0.1%	$358.40	—	CL A	57636Q104
BLV	VANGUARD BD INDEX FDS	43 (-80.5%)	$2,964 (-80.5%)	0.0%	$70.26	—	LONG TERM BOND	921937793
HSBC	HSBC HLDGS PLC	39 (-79.5%)	$3,709 (-76.3%)	0.0%	$70.82	—	SPON ADR NEW	404280406
NKE	NIKE INC	572 (-14.8%)	$23,481 (-33.7%)	0.0%	$120.23	—	CL B	654106103
BTI	BRITISH AMERN TOB PLC	8 (-96.1%)	$494 (-95.9%)	0.0%	$36.60	—	SPONSORED ADR	110448107
PSX	PHILLIPS 66	615 (-3.0%)	$104K (-10.0%)	0.0%	$73.94	—	COM	718546104
ADBE	ADOBE INC	137 (-16.0%)	$28,088 (-29.1%)	0.0%	$496.39	—	COM	00724F101
ECL	ECOLAB INC	793 (-9.2%)	$221K (-4.9%)	0.0%	$198.14	—	COM	278865100
JCI	JOHNSON CONTROLS INTERNATION	372 (-25.5%)	$54,353 (-16.8%)	0.0%	$100.48	—	SHS	G51502105
DIS	DISNEY WALT CO	6,261 (-1.6%)	$603K (-1.7%)	0.1%	$135.24	—	COM	254687106
BNDX	VANGUARD CHARLOTTE FDS	177 (-55.2%)	$8,570 (-54.8%)	0.0%	$48.46	—	TOTAL INT BD ETF	92203J407
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,300 (-38.9%)	$25,857 (-28.4%)	0.0%	$10.55	—	SPONSORED ADS	606822104
ASML	ASML HLDG NV	38 (-41.5%)	$75,599 (-11.9%)	0.0%	$890.24	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	476 (-16.3%)	$43,921 (-17.9%)	0.0%	$64.86	—	COM	808513105
SAIC	SCIENCE APPLICATIONS INTL CO	3 (-97.1%)	$331 (-96.6%)	0.0%	$87.92	—	COM	808625107
SNY	SANOFI SA	115 (-61.1%)	$4,906 (-65.6%)	0.0%	$48.47	—	SPONSORED ADR	80105N105
AMGN	AMGEN INC	1,527 (-1.2%)	$553K (+1.7%)	0.1%	$229.14	—	COM	031162100
USHY	ISHARES TR	2,405 (-9.9%)	$89,015 (-9.5%)	0.0%	$37.19	—	BROAD USD HIGH	46435U853
COIN	COINBASE GLOBAL INC	17 (-74.6%)	$2,485 (-78.8%)	0.0%	$200.57	—	COM CL A	19260Q107
PDBC	INVESCO ACTVELY MNGD ETC FD	91 (-84.6%)	$1,445 (-85.8%)	0.0%	$15.21	—	OPTIMUM YIELD	46090F100
KBWB	INVESCO EXCH TRADED FD TR II	141 (-48.2%)	$13,110 (-39.1%)	0.0%	$73.03	—	KBW BK ETF	46138E628
SPOT	SPOTIFY TECHNOLOGY S A	42 (-26.3%)	$19,283 (-30.2%)	0.0%	$508.29	—	SHS	L8681T102
DHR	DANAHER CORP DEL	205 (-17.3%)	$39,048 (-17.0%)	0.0%	$200.94	—	COM	235851102
CC	CHEMOURS CO	130 (-72.2%)	$2,668 (-74.1%)	0.0%	$19.90	—	COM	163851108
INGR	INGREDION INC	250 (-9.1%)	$23,678 (-23.6%)	0.0%	$78.11	—	COM	457187102
BHP	BHP BILLITON LIMITED	35 (-73.9%)	$2,916 (-70.1%)	0.0%	$69.51	—	SPONSORED ADS	088606108
IWS	ISHARES TR	1,708 (-13.5%)	$281K (-2.3%)	0.0%	$101.20	—	RUS MDCP VAL ETF	464287473
DUK	DUKE ENERGY CORP NEW	857 (-2.2%)	$108K (-5.4%)	0.0%	$84.25	—	COM NEW	26441C204
GSK	GSK PLC	560 (-13.0%)	$29,355 (-17.4%)	0.0%	$40.02	—	SPONSORED ADR	37733W204
BUD	ANHEUSER BUSCH INBEV SA NV	7 (-92.7%)	$577 (-91.3%)	0.0%	$69.87	—	SPONSORED ADR	03524A108
IJJ	ISHARES TR	1,190 (-13.1%)	$176K (-3.2%)	0.0%	$100.31	—	S&P MC 400VL ETF	464287705
RY	ROYAL BK CDA	100 (-38.7%)	$20,697 (-21.5%)	0.0%	$126.00	—	COM	780087102
VGK	VANGUARD INTL EQUITY INDEX F	1,048 (-12.2%)	$92,748 (-5.7%)	0.0%	$64.09	—	FTSE EUROPE ETF	922042874
AA	ALCOA CORP	217 (-14.6%)	$11,314 (-32.8%)	0.0%	$16.62	—	COM	013872106
CMI	CUMMINS INC	32 (-38.5%)	$22,823 (-18.4%)	0.0%	$366.21	—	COM	231021106
ITW	ILLINOIS TOOL WKS INC	241 (-10.7%)	$65,183 (-7.2%)	0.0%	$201.23	—	COM	452308109
PSK	SPDR SERIES TRUST	1,142 (-11.5%)	$34,865 (-12.4%)	0.0%	$43.46	—	ST STR PFD ETF	78464A292
NOW	SERVICENOW INC	240 (-12.7%)	$23,827 (-17.1%)	0.0%	$159.50	—	COM	81762P102
GLIBK	LIBERTY CAP CORP	17 (-87.6%)	$367 (-92.8%)	0.0%	$35.27	—	SER C GCI GROUP	36164V800
TTC	TORO CO	52 (-50.0%)	$5,066 (-47.9%)	0.0%	$88.40	—	COM	891092108
LQD	ISHARES TR	2,000 (-2.1%)	$218K (-2.0%)	0.0%	$115.44	—	IBOXX INV CP ETF	464287242
RGA	REINSURANCE GROUP AMER INC	22 (-50.0%)	$4,678 (-47.9%)	0.0%	$111.67	—	COM NEW	759351604
IUSB	ISHARES TR	2,679 (-3.2%)	$124K (-3.3%)	0.0%	$46.79	—	CORE UNIVRSL USD	46434V613
TSCO	TRACTOR SUPPLY CO	30 (-72.7%)	$948 (-81.0%)	0.0%	$53.57	—	COM	892356106
IMCG	ISHARES TR	36 (-62.5%)	$3,539 (-53.2%)	0.0%	$123.26	—	MRGSTR MD CP GRW	464288307
EZU	ISHARES INC	26 (-71.7%)	$1,788 (-69.1%)	0.0%	$58.68	—	MSCI EURZONE ETF	464286608
BBVA	BANCO BILBAO VIZCAYA ARGENTA	675 (-30.1%)	$16,916 (-19.1%)	0.0%	$14.79	—	SPONSORED ADR	05946K101
NWG	NATWEST GROUP PLC	628 (-37.7%)	$11,072 (-26.3%)	0.0%	$14.43	—	SPONS ADR	639057207
CEW	WISDOMTREE TR	5,518 (-5.2%)	$107K (-3.5%)	0.0%	$17.85	—	EMERG CUR STR FD	97717W133
XLP	SELECT SECTOR SPDR TR	392 (-11.1%)	$32,563 (-9.9%)	0.0%	$68.58	—	ST STR STAPL ETF	81369Y308
ROP	ROPER TECHNOLOGIES INC	17 (-34.6%)	$5,753 (-37.5%)	0.0%	$439.78	—	COM	776696106
CCI	CROWN CASTLE INC	24 (-61.9%)	$1,818 (-64.5%)	0.0%	$112.08	—	COM	22822V101
JNK	SPDR SERIES TRUST	317 (-9.9%)	$30,549 (-9.3%)	0.0%	$97.27	—	ST BLOO HIGH ETF	78468R622
CMS	CMS ENERGY CORP	7 (-84.8%)	$536 (-85.0%)	0.0%	$64.69	—	COM	125896100
LYB	LYONDELLBASELL INDUSTRIES NV	21 (-54.3%)	$1,106 (-70.2%)	0.0%	$73.51	—	SHS - A -	N53745100
FAF	FIRST AMERN FINL CORP	13 (-77.2%)	$892 (-74.0%)	0.0%	$60.27	—	COM	31847R102
DB	DEUTSCHE BK AG	354 (-26.7%)	$11,951 (-16.9%)	0.0%	$17.34	—	NAMEN AKT	D18190898
IBIT	ISHARES BITCOIN TRUST ETF	280 (-8.2%)	$9,321 (-20.5%)	0.0%	$48.73	—	SHS BEN INT	46438F101
IT	GARTNER INC	1 (-93.3%)	$130 (-94.5%)	0.0%	$456.99	—	COM	366651107
IBDX	ISHARES TR	564 (-13.0%)	$14,207 (-13.2%)	0.0%	$25.62	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	680 (-12.8%)	$14,171 (-13.2%)	0.0%	$21.21	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	590 (-13.7%)	$12,862 (-14.1%)	0.0%	$22.12	—	IBONDS DEC 2030	46436E726
PRU	PRUDENTIAL FINL INC	1,541 (-10.6%)	$166K (-1.2%)	0.0%	$95.50	—	COM	744320102
IBDU	ISHARES TR	557 (-13.2%)	$12,900 (-13.6%)	0.0%	$23.45	—	IBONDS DEC 29	46436E205
IP	INTERNATIONAL PAPER CO	40 (-59.6%)	$1,524 (-56.9%)	0.0%	$45.35	—	COM	460146103
COF	CAPITAL ONE FINL CORP	894 (-10.1%)	$179K (-1.1%)	0.0%	$189.99	—	COM	14040H105
SWK	STANLEY BLACK & DECKER INC	1 (-96.6%)	$94 (-95.4%)	0.0%	$158.21	—	COM	854502101
IVOG	VANGUARD ADMIRAL FDS INC	293 (-17.7%)	$42,866 (-3.7%)	0.0%	$113.45	—	MIDCP 400 GRTH	921932869
NGG	NATIONAL GRID PLC	18 (-50.0%)	$1,492 (-51.0%)	0.0%	$60.40	—	SPONSORED ADR NE	636274409
GRMN	GARMIN LTD	103 (-8.0%)	$24,467 (-5.8%)	0.0%	$132.00	—	SHS	H2906T109
KHC	KRAFT HEINZ CO	27 (-70.7%)	$638 (-69.2%)	0.0%	$26.50	—	COM	500754106
DOC	HEALTHPEAK PROPERTIES INC	481 (-13.0%)	$10,301 (+13.3%)	0.0%	$17.00	—	COM	42250P103
RWO	SPDR INDEX SHS FDS	5 (-82.8%)	$249 (-81.0%)	0.0%	$60.01	—	ST DOW GLOBA ETF	78463X749
GTO	INVESCO ACTIVELY MANAGED EXC	468 (-4.7%)	$21,935 (-4.6%)	0.0%	$51.98	—	TOTAL RETURN	46090A804
VOE	VANGUARD INDEX FDS	3,449 (-6.9%)	$682K (-0.2%)	0.1%	$94.32	—	MCAP VL IDXVIP	922908512
DOV	DOVER CORP	71 (-4.1%)	$15,924 (+3.2%)	0.0%	$140.68	—	COM	260003108
XLRE	SELECT SECTOR SPDR TR	18 (-41.9%)	$793 (-37.4%)	0.0%	$41.97	—	ST STR REAL ETF	81369Y860
UBS	UBS GROUP AG	773 (-21.8%)	$38,310 (-0.8%)	0.0%	$26.20	—	SHS	H42097107
GD	GENERAL DYNAMICS CORP	418 (-3.0%)	$148K (+0.1%)	0.0%	$167.06	—	COM	369550108
HYLB	DBX ETF TR	572 (-1.4%)	$20,901 (-0.4%)	0.0%	$37.20	—	XTRACK USD HIGH	233051432
CTVA	CORTEVA INC	1,857 (-1.1%)	$157K (+0.0%)	0.0%	$36.62	—	COM	22052L104
NVS	NOVARTIS AG	2,592 (-2.5%)	$406K (+0.0%)	0.1%	$93.58	—	SPONSORED ADR	66987V109

Unchanged Positions (929)

AAPL APPLE INC 4.9%

Value $29.74M Shares 102,793 Est. Cost $119.38 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 1.5%

Value $8.968M Shares 102,869 Est. Cost $56.96 Unrealized —

DLN WISDOMTREE TR 1.5%

Value $9.248M Shares 96,015 Est. Cost $77.75 Unrealized —

GLW CORNING INC 0.2%

Value $1.444M Shares 5,653 Est. Cost $29.81 Unrealized —

SPYV SPDR SERIES TRUST 1.5%

Value $9.244M Shares 152,069 Est. Cost $39.40 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 1.7%

Value $10.39M Shares 248,600 Est. Cost $34.45 Unrealized —

IVW ISHARES TR 0.6%

Value $3.507M Shares 25,498 Est. Cost $72.58 Unrealized —

ABBV ABBVIE INC 0.7%

Value $4.135M Shares 16,434 Est. Cost $113.31 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value $5.049M Shares 97,507 Est. Cost $36.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.224M Shares 2,946 Est. Cost $348.88 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.873M Shares 2,544 Est. Cost $369.36 Unrealized —

ISCG ISHARES TR 0.4%

Value $2.376M Shares 36,255 Est. Cost $48.66 Unrealized —

IVV ISHARES TR 0.5%

Value $2.897M Shares 3,869 Est. Cost $396.02 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $2.17M Shares 8,026 Est. Cost $211.93 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.232M Shares 3,250 Est. Cost $527.14 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $411K Shares 356 Est. Cost $165.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $582K Shares 762 Est. Cost $309.12 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $1.528M Shares 26,496 Est. Cost $41.16 Unrealized —

IJT ISHARES TR 0.2%

Value $1.232M Shares 6,896 Est. Cost $139.89 Unrealized —

ICVT ISHARES TR 0.2%

Value $1.379M Shares 11,328 Est. Cost $72.36 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.694M Shares 4,579 Est. Cost $219.53 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $626K Shares 553 Est. Cost $296.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.648M Shares 2,207 Est. Cost $439.67 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $1.596M Shares 4,641 Est. Cost $248.63 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $2.057M Shares 9,440 Est. Cost $138.67 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.339M Shares 9,888 Est. Cost $133.36 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $646K Shares 3,496 Est. Cost $133.04 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.125M Shares 13,586 Est. Cost $55.63 Unrealized —

FULT FULTON FINL CORP PA 0.2%

Value $1.085M Shares 44,833 Est. Cost $11.75 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $10.78M Shares 28,910 Est. Cost $189.07 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $303K Shares 1,000 Est. Cost $21.90 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $314K Shares 434 Est. Cost $129.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.583M Shares 22,213 Est. Cost $48.68 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $994K Shares 9,219 Est. Cost $70.02 Unrealized —

HSY HERSHEY CO 0.1%

Value $765K Shares 4,362 Est. Cost $196.00 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $812K Shares 4,927 Est. Cost $42.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.562M Shares 5,121 Est. Cost $302.92 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $199K Shares 462 Est. Cost $52.01 Unrealized —

IWO ISHARES TR 0.1%

Value $593K Shares 1,506 Est. Cost $266.56 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $429K Shares 866 Est. Cost $224.91 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $567K Shares 4,649 Est. Cost $87.19 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $824K Shares 3,317 Est. Cost $168.70 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.127M Shares 3,581 Est. Cost $215.39 Unrealized —

STT STATE STR CORP 0.1%

Value $385K Shares 2,269 Est. Cost $61.80 Unrealized —

IWN ISHARES TR 0.1%

Value $677K Shares 3,062 Est. Cost $139.30 Unrealized —

IJH ISHARES TR 0.1%

Value $829K Shares 10,753 Est. Cost $92.11 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.2%

Value $1.19M Shares 15,726 Est. Cost $48.79 Unrealized —

ISCV ISHARES TR 0.1%

Value $862K Shares 11,012 Est. Cost $61.23 Unrealized —

CI THE CIGNA GROUP 0.5%

Value $2.856M Shares 10,359 Est. Cost $317.87 Unrealized —

MTUM ISHARES TR 0.1%

Value $306K Shares 892 Est. Cost $165.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.376M Shares 8,710 Est. Cost $105.17 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $183K Shares 4,047 Est. Cost $11.18 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $598K Shares 1,972 Est. Cost $216.19 Unrealized —

IUSG ISHARES TR 0.1%

Value $451K Shares 2,400 Est. Cost $115.79 Unrealized —

CALF PACER FDS TR 0.1%

Value $653K Shares 12,897 Est. Cost $44.17 Unrealized —

APH AMPHENOL CORP 0.0%

Value $249K Shares 1,411 Est. Cost $50.83 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $647K Shares 5,730 Est. Cost $80.39 Unrealized —

SOXX ISHARES TR 0.0%

Value $139K Shares 217 Est. Cost $301.15 Unrealized —

QUAL ISHARES TR 0.1%

Value $529K Shares 2,409 Est. Cost $129.84 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $284K Shares 2,341 Est. Cost $58.99 Unrealized —

MRBK MERIDIAN CORP 0.2%

Value $1.189M Shares 59,366 Est. Cost $14.72 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.228M Shares 8,106 Est. Cost $56.34 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $250K Shares 1,485 Est. Cost $63.96 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.375M Shares 5,378 Est. Cost $82.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost $325723.70 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $171K Shares 573 Est. Cost $181.58 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $443K Shares 1,228 Est. Cost $186.22 Unrealized —

FISV FISERV INC 0.1%

Value $430K Shares 8,759 Est. Cost $110.26 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $538K Shares 4,257 Est. Cost $52.20 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $166K Shares 1,400 Est. Cost $97.04 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $217K Shares 562 Est. Cost $485.71 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $190K Shares 1,118 Est. Cost $87.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $324K Shares 1,314 Est. Cost $125.92 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $269K Shares 927 Est. Cost $166.82 Unrealized —

IEFA ISHARES TR 0.1%

Value $768K Shares 7,953 Est. Cost $69.14 Unrealized —

MMM 3M CO 0.1%

Value $486K Shares 3,003 Est. Cost $101.96 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $144K Shares 908 Est. Cost $100.31 Unrealized —

SPTS SPDR SERIES TRUST 1.0%

Value $6.038M Shares 208,130 Est. Cost $29.05 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $110K Shares 2,000 Est. Cost $33.79 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $186K Shares 3,872 Est. Cost $82.18 Unrealized —

MCO MOODYS CORP 0.2%

Value $1.161M Shares 2,564 Est. Cost $253.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $277K Shares 5,208 Est. Cost $51.52 Unrealized —

ITOT ISHARES TR 0.1%

Value $314K Shares 1,913 Est. Cost $86.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $352K Shares 1,065 Est. Cost $117.40 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $399K Shares 9,815 Est. Cost $33.10 Unrealized —

EFA ISHARES TR 0.1%

Value $597K Shares 5,748 Est. Cost $70.79 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $406K Shares 4,679 Est. Cost $76.59 Unrealized —

WELL WELLTOWER INC 0.0%

Value $281K Shares 1,240 Est. Cost $67.71 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $277K Shares 4,540 Est. Cost $47.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $187K Shares 5,171 Est. Cost $32.40 Unrealized —

DIVB ISHARES TR 0.0%

Value $289K Shares 4,693 Est. Cost $44.24 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $501K Shares 9,305 Est. Cost $39.51 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $185K Shares 1,168 Est. Cost $100.28 Unrealized —

EWY ISHARES INC 0.0%

Value $91,057 Shares 451 Est. Cost $63.38 Unrealized —

COR CENCORA INC 0.1%

Value $321K Shares 1,135 Est. Cost $286.82 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $783K Shares 4,187 Est. Cost $190.39 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $362K Shares 913 Est. Cost $292.99 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $239K Shares 888 Est. Cost $45.76 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $110K Shares 450 Est. Cost $38.97 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $111K Shares 1,239 Est. Cost $64.44 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $289K Shares 553 Est. Cost $392.84 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $62,536 Shares 1,386 Est. Cost $7.79 Unrealized —

FTNT FORTINET INC 0.0%

Value $69,129 Shares 450 Est. Cost $57.39 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $220K Shares 1,604 Est. Cost $100.20 Unrealized —

EFAX SPDR INDEX SHS FDS 0.1%

Value $390K Shares 7,214 Est. Cost $42.87 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $131K Shares 210 Est. Cost $721.65 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $294K Shares 4,200 Est. Cost $44.23 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value $464K Shares 10,782 Est. Cost $36.93 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $197K Shares 1,699 Est. Cost $75.29 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $141K Shares 466 Est. Cost $137.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $906K Shares 28,583 Est. Cost $40.93 Unrealized —

MCK MCKESSON CORP 0.0%

Value $206K Shares 273 Est. Cost $374.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $251K Shares 2,361 Est. Cost $87.73 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $170K Shares 2,900 Est. Cost $15.15 Unrealized —

AFL AFLAC INC 0.1%

Value $453K Shares 3,865 Est. Cost $41.73 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $118K Shares 1,226 Est. Cost $47.87 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $153K Shares 1,117 Est. Cost $133.05 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $241K Shares 1,839 Est. Cost $83.65 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $110K Shares 4,736 Est. Cost $18.79 Unrealized —

DON WISDOMTREE TR 0.1%

Value $384K Shares 6,789 Est. Cost $40.56 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $337K Shares 3,492 Est. Cost $88.61 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $203K Shares 5,057 Est. Cost $29.77 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $95,123 Shares 1,779 Est. Cost $68.00 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $208K Shares 296 Est. Cost $565.95 Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $151K Shares 1,580 Est. Cost $59.04 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $613K Shares 4,029 Est. Cost $108.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $241K Shares 2,883 Est. Cost $68.20 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $117K Shares 3,854 Est. Cost $21.04 Unrealized —

HUM HUMANA INC 0.0%

Value $43,059 Shares 108 Est. Cost $434.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $457K Shares 7,939 Est. Cost $52.96 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $99,962 Shares 785 Est. Cost $60.37 Unrealized —

IWV ISHARES TR 0.0%

Value $181K Shares 425 Est. Cost $258.08 Unrealized —

IWY ISHARES TR 0.0%

Value $164K Shares 564 Est. Cost $201.29 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $56,295 Shares 148 Est. Cost $62.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $271K Shares 1,498 Est. Cost $104.54 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $90,439 Shares 999 Est. Cost $60.31 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $32,652 Shares 1,200 Est. Cost $7.89 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $89,137 Shares 159 Est. Cost $221.46 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $72,960 Shares 800 Est. Cost $77.75 Unrealized —

MTRN MATERION CORP 0.0%

Value $41,040 Shares 138 Est. Cost $85.47 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $234K Shares 4,681 Est. Cost $39.30 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $112K Shares 469 Est. Cost $159.48 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $170K Shares 1,893 Est. Cost $53.09 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $67,335 Shares 397 Est. Cost $28.10 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $35,457 Shares 100 Est. Cost $151.28 Unrealized —

F FORD MTR CO 0.0%

Value $118K Shares 8,475 Est. Cost $9.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $147K Shares 5,087 Est. Cost $26.69 Unrealized —

EXC EXELON CORP 0.1%

Value $357K Shares 7,655 Est. Cost $30.07 Unrealized —

ICOW PACER FDS TR 0.2%

Value $995K Shares 23,905 Est. Cost $31.75 Unrealized —

IWR ISHARES TR 0.0%

Value $163K Shares 1,477 Est. Cost $93.74 Unrealized —

IQLT ISHARES TR 0.0%

Value $286K Shares 5,777 Est. Cost $32.92 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $40,077 Shares 939 Est. Cost $59.65 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $146K Shares 2,232 Est. Cost $34.68 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $47,659 Shares 298 Est. Cost $41.63 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $54,444 Shares 600 Est. Cost $7.35 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $62,971 Shares 2,666 Est. Cost $7.02 Unrealized —

IXUS ISHARES TR 0.0%

Value $196K Shares 2,053 Est. Cost $82.11 Unrealized —

IUSV ISHARES TR 0.0%

Value $247K Shares 2,244 Est. Cost $87.98 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $136K Shares 1,815 Est. Cost $50.51 Unrealized —

IWX ISHARES TR 0.0%

Value $147K Shares 1,395 Est. Cost $70.10 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $272K Shares 2,768 Est. Cost $72.16 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $56,122 Shares 151 Est. Cost $167.89 Unrealized —

DE DEERE & CO 0.0%

Value $152K Shares 240 Est. Cost $365.33 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $211K Shares 2,785 Est. Cost $45.31 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $168K Shares 2,630 Est. Cost $70.97 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $101K Shares 737 Est. Cost $114.44 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $53,985 Shares 348 Est. Cost $57.28 Unrealized —

SITM SITIME CORP 0.0%

Value $30,568 Shares 41 Est. Cost $216.79 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $463K Shares 10,585 Est. Cost $22.86 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $63,402 Shares 378 Est. Cost $161.26 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $289K Shares 1,769 Est. Cost $185.10 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $577K Shares 3,607 Est. Cost $119.83 Unrealized —

VVV VALVOLINE INC 0.0%

Value $106K Shares 2,681 Est. Cost $30.43 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $332K Shares 1,184 Est. Cost $241.79 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $158K Shares 728 Est. Cost $186.08 Unrealized —

USB US BANCORP 0.0%

Value $110K Shares 1,828 Est. Cost $46.70 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $105K Shares 1,040 Est. Cost $97.40 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $149K Shares 2,676 Est. Cost $23.08 Unrealized —

SNDK SANDISK CORP 0.0%

Value $20,464 Shares 9 Est. Cost $49.67 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $144K Shares 290 Est. Cost $412.23 Unrealized —

SYY SYSCO CORP 0.0%

Value $98,959 Shares 1,184 Est. Cost $66.48 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $101K Shares 791 Est. Cost $66.64 Unrealized —

VLUE ISHARES TR 0.0%

Value $48,856 Shares 245 Est. Cost $100.53 Unrealized —

ESGU ISHARES TR 0.0%

Value $103K Shares 632 Est. Cost $130.35 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $252K Shares 1,636 Est. Cost $115.86 Unrealized —

VTRS VIATRIS INC 0.0%

Value $90,766 Shares 5,716 Est. Cost $10.59 Unrealized —

SCZ ISHARES TR 0.0%

Value $288K Shares 3,504 Est. Cost $63.73 Unrealized —

BIIB BIOGEN INC 0.0%

Value $87,720 Shares 406 Est. Cost $264.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $135K Shares 636 Est. Cost $163.59 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $68,356 Shares 508 Est. Cost $126.69 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $220K Shares 2,502 Est. Cost $63.25 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $116K Shares 1,892 Est. Cost $63.52 Unrealized —

KR KROGER CO 0.0%

Value $40,537 Shares 730 Est. Cost $44.01 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $72,943 Shares 966 Est. Cost $77.88 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $100K Shares 2,032 Est. Cost $37.99 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $48,664 Shares 1,240 Est. Cost $22.34 Unrealized —

IGM ISHARES TR 0.0%

Value $42,204 Shares 258 Est. Cost $122.20 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $63,560 Shares 692 Est. Cost $63.89 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $129K Shares 431 Est. Cost $244.98 Unrealized —

NUE NUCOR CORP 0.0%

Value $47,223 Shares 212 Est. Cost $101.91 Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $45,046 Shares 230 Est. Cost $156.17 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $123K Shares 2,497 Est. Cost $25.12 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $67,095 Shares 300 Est. Cost $118.29 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,969 Shares 687 Est. Cost $73.44 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $73,160 Shares 430 Est. Cost $138.77 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $36,853 Shares 1,953 Est. Cost $8.45 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $66,477 Shares 270 Est. Cost $209.90 Unrealized —

JBL JABIL INC 0.0%

Value $33,537 Shares 87 Est. Cost $87.51 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $68,309 Shares 455 Est. Cost $104.46 Unrealized —

IYH ISHARES TR 0.0%

Value $125K Shares 1,865 Est. Cost $103.89 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $47,746 Shares 191 Est. Cost $165.33 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $84,753 Shares 450 Est. Cost $84.35 Unrealized —

TMFG RBB FD INC 0.0%

Value $122K Shares 3,975 Est. Cost $23.40 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $80,349 Shares 493 Est. Cost $91.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $154K Shares 1,316 Est. Cost $150.48 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $65,297 Shares 851 Est. Cost $44.89 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $33,263 Shares 317 Est. Cost $86.37 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $47,614 Shares 35 Est. Cost $500.09 Unrealized —

TER TERADYNE INC 0.0%

Value $24,192 Shares 50 Est. Cost $99.13 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $31,401 Shares 300 Est. Cost $42.73 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $44,712 Shares 1,150 Est. Cost $117.76 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $75,856 Shares 691 Est. Cost $112.69 Unrealized —

BCTK BARON ETF TR 0.0%

Value $32,481 Shares 1,000 Est. Cost $23.33 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $28,500 Shares 5,000 Est. Cost $1.42 Unrealized —

OGN ORGANON & CO 0.0%

Value $16,356 Shares 1,208 Est. Cost $26.79 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $46,909 Shares 134 Est. Cost $121.44 Unrealized —

HPQ HP INC 0.0%

Value $76,110 Shares 3,469 Est. Cost $18.12 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $23,513 Shares 446 Est. Cost $33.30 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $198K Shares 487 Est. Cost $376.77 Unrealized —

DWX SPDR INDEX SHS FDS 0.2%

Value $1.116M Shares 24,280 Est. Cost $30.26 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $56,165 Shares 728 Est. Cost $60.70 Unrealized —

ITA ISHARES TR 0.0%

Value $87,271 Shares 360 Est. Cost $195.79 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $26,064 Shares 100 Est. Cost $96.32 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $63,506 Shares 200 Est. Cost $69.53 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $38,887 Shares 115 Est. Cost $96.02 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $39,855 Shares 1,033 Est. Cost $23.81 Unrealized —

LRGF ISHARES TR 0.0%

Value $65,042 Shares 860 Est. Cost $69.43 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $51,187 Shares 3,494 Est. Cost $13.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $198K Shares 1,444 Est. Cost $79.10 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $145K Shares 631 Est. Cost $171.78 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $53,536 Shares 109 Est. Cost $402.74 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $83,869 Shares 1,830 Est. Cost $29.89 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $918K Shares 41,087 Est. Cost $22.49 Unrealized —

TKR TIMKEN CO 0.0%

Value $25,867 Shares 178 Est. Cost $68.10 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $94,094 Shares 715 Est. Cost $102.96 Unrealized —

MET METLIFE INC 0.0%

Value $45,774 Shares 541 Est. Cost $64.11 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $60,970 Shares 1,000 Est. Cost $43.20 Unrealized —

LIN LINDE PLC 0.0%

Value $167K Shares 321 Est. Cost $452.31 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $3,086 Shares 726 Est. Cost $11.77 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $52,498 Shares 891 Est. Cost $39.79 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $114K Shares 967 Est. Cost $131.37 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $205K Shares 1,909 Est. Cost $109.55 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $20,238 Shares 219 Est. Cost $72.81 Unrealized —

MTZ MASTEC INC 0.0%

Value $31,204 Shares 75 Est. Cost $209.86 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $56,427 Shares 1,621 Est. Cost $37.52 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $46,277 Shares 350 Est. Cost $89.17 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $33,558 Shares 368 Est. Cost $89.66 Unrealized —

PPL PPL CORP 0.0%

Value $132K Shares 3,645 Est. Cost $26.06 Unrealized —

ESGD ISHARES TR 0.0%

Value $96,333 Shares 937 Est. Cost $88.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $12,277 Shares 36 Est. Cost $183.18 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $103K Shares 3,025 Est. Cost $34.66 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $187K Shares 2,335 Est. Cost $61.25 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $18,185 Shares 137 Est. Cost $55.06 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $15,703 Shares 869 Est. Cost $14.10 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $29,371 Shares 128 Est. Cost $82.11 Unrealized —

IEUR ISHARES TR 0.0%

Value $95,767 Shares 1,274 Est. Cost $52.53 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $58,461 Shares 206 Est. Cost $241.24 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $18,767 Shares 138 Est. Cost $38.89 Unrealized —

EVR EVERCORE INC 0.0%

Value $46,777 Shares 137 Est. Cost $97.68 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $52,738 Shares 222 Est. Cost $70.85 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $24,481 Shares 34 Est. Cost $196.52 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $37,086 Shares 445 Est. Cost $37.39 Unrealized —

TMFM RBB FD INC 0.0%

Value $85,497 Shares 3,954 Est. Cost $21.50 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $11,367 Shares 60 Est. Cost $143.96 Unrealized —

DEW WISDOMTREE TR 0.0%

Value $167K Shares 2,433 Est. Cost $51.07 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $26,917 Shares 397 Est. Cost $127.11 Unrealized —

XJR ISHARES TR 0.0%

Value $32,175 Shares 610 Est. Cost $41.13 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $40,542 Shares 340 Est. Cost $99.73 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $42,515 Shares 1,179 Est. Cost $28.31 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $22,089 Shares 303 Est. Cost $54.65 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $21,320 Shares 133 Est. Cost $80.40 Unrealized —

COHR COHERENT CORP 0.0%

Value $13,806 Shares 35 Est. Cost $71.97 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.084M Shares 14,220 Est. Cost $155.07 Unrealized —

HROW HARROW INC 0.0%

Value $31,852 Shares 750 Est. Cost $5.64 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $13,234 Shares 52 Est. Cost $257.67 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $22,714 Shares 253 Est. Cost $58.02 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $28,563 Shares 710 Est. Cost $19.72 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $42,294 Shares 289 Est. Cost $79.58 Unrealized —

XT ISHARES TR 0.0%

Value $29,747 Shares 360 Est. Cost $58.33 Unrealized —

IBB ISHARES TR 0.0%

Value $46,406 Shares 244 Est. Cost $133.20 Unrealized —

STE STERIS PLC 0.0%

Value $102K Shares 485 Est. Cost $220.21 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $44,949 Shares 275 Est. Cost $135.64 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $22,471 Shares 470 Est. Cost $25.72 Unrealized —

WCC WESCO INTL INC 0.0%

Value $24,180 Shares 70 Est. Cost $142.14 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $12,160 Shares 815 Est. Cost $10.08 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $17,168 Shares 48 Est. Cost $132.03 Unrealized —

EFX EQUIFAX INC 0.0%

Value $36,029 Shares 227 Est. Cost $192.41 Unrealized —

PNR PENTAIR PLC 0.0%

Value $35,494 Shares 463 Est. Cost $55.52 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $45,402 Shares 38 Est. Cost $563.68 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $33,750 Shares 300 Est. Cost $108.74 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $29,140 Shares 302 Est. Cost $77.02 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $19,875 Shares 13,250 Est. Cost $1.45 Unrealized —

AIA ISHARES TR 0.0%

Value $18,982 Shares 134 Est. Cost $58.01 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $60,087 Shares 432 Est. Cost $214.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $158K Shares 4,288 Est. Cost $30.49 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $37,670 Shares 1,000 Est. Cost $15.90 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $36,562 Shares 208 Est. Cost $172.37 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $427K Shares 5,263 Est. Cost $76.14 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $13,503 Shares 100 Est. Cost $156.06 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $86,596 Shares 333 Est. Cost $96.82 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $41,861 Shares 1,346 Est. Cost $29.23 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $16,434 Shares 1,100 Est. Cost $19.73 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $19,402 Shares 200 Est. Cost $91.88 Unrealized —

AAON AAON INC 0.0%

Value $12,305 Shares 97 Est. Cost $62.65 Unrealized —

MTB M & T BK CORP 0.0%

Value $32,450 Shares 136 Est. Cost $103.63 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $15,990 Shares 1,500 Est. Cost $1.18 Unrealized —

FAST FASTENAL CO 0.0%

Value $125K Shares 2,606 Est. Cost $30.58 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $20,867 Shares 275 Est. Cost $40.00 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $43,438 Shares 2,450 Est. Cost $7.85 Unrealized —

SAIA SAIA INC 0.0%

Value $25,270 Shares 60 Est. Cost $290.37 Unrealized —

DVY ISHARES TR 0.0%

Value $134K Shares 857 Est. Cost $123.81 Unrealized —

CME CME GROUP INC 0.0%

Value $12,366 Shares 56 Est. Cost $209.28 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $212K Shares 4,375 Est. Cost $47.68 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $36,617 Shares 526 Est. Cost $45.53 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $10,248 Shares 67 Est. Cost $96.07 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $49,683 Shares 1,042 Est. Cost $29.36 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $78,437 Shares 1,002 Est. Cost $64.56 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $15,013 Shares 40 Est. Cost $271.30 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $17,038 Shares 200 Est. Cost $62.21 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $67,503 Shares 376 Est. Cost $202.27 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $31,254 Shares 456 Est. Cost $52.49 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $7,115 Shares 95 Est. Cost $42.11 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32,825 Shares 124 Est. Cost $215.69 Unrealized —

CROX CROCS INC 0.0%

Value $12,064 Shares 100 Est. Cost $93.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $77,164 Shares 1,010 Est. Cost $54.12 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $4,830 Shares 10 Est. Cost $167.29 Unrealized —

ARTY ISHARES TR 0.0%

Value $9,596 Shares 126 Est. Cost $23.81 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $32,518 Shares 640 Est. Cost $11.30 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $25,960 Shares 293 Est. Cost $47.08 Unrealized —

GCOW PACER FDS TR 0.0%

Value $53,562 Shares 1,237 Est. Cost $37.20 Unrealized —

IYJ ISHARES TR 0.0%

Value $30,997 Shares 186 Est. Cost $100.89 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $26,266 Shares 1,292 Est. Cost $16.93 Unrealized —

CACI CACI INTL INC 0.0%

Value $20,383 Shares 44 Est. Cost $289.62 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $114K Shares 513 Est. Cost $170.18 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $45,129 Shares 1,225 Est. Cost $26.12 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $16,375 Shares 42 Est. Cost $293.53 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $74,906 Shares 1,098 Est. Cost $44.63 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $39,861 Shares 924 Est. Cost $23.81 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $119K Shares 1,003 Est. Cost $103.25 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $43,661 Shares 148 Est. Cost $185.70 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $14,325 Shares 560 Est. Cost $21.96 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $82,168 Shares 493 Est. Cost $176.71 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $19,722 Shares 106 Est. Cost $75.47 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $22,341 Shares 587 Est. Cost $33.33 Unrealized —

FNB F N B CORP 0.0%

Value $26,311 Shares 1,379 Est. Cost $7.01 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $33,647 Shares 1,002 Est. Cost $27.30 Unrealized —

EVRG EVERGY INC 0.0%

Value $61,711 Shares 714 Est. Cost $49.68 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $41,385 Shares 578 Est. Cost $64.85 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $10,890 Shares 1,125 Est. Cost $17.53 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $14,452 Shares 62 Est. Cost $98.79 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5,383 Shares 139 Est. Cost $66.78 Unrealized —

ENS ENERSYS 0.0%

Value $12,159 Shares 52 Est. Cost $74.81 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $13,750 Shares 108 Est. Cost $92.11 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $15,222 Shares 335 Est. Cost $27.48 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $92,111 Shares 1,195 Est. Cost $49.82 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $9,126 Shares 50 Est. Cost $291.68 Unrealized —

PCAR PACCAR INC 0.0%

Value $73,926 Shares 615 Est. Cost $77.03 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $22,340 Shares 139 Est. Cost $97.42 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $24,571 Shares 168 Est. Cost $116.89 Unrealized —

B BARRICK MNG CORP 0.0%

Value $27,681 Shares 753 Est. Cost $36.09 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,174 Shares 175 Est. Cost $58.40 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $35,212 Shares 36 Est. Cost $300.78 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $16,911 Shares 300 Est. Cost $22.55 Unrealized —

NOK NOKIA CORP 0.0%

Value $7,530 Shares 567 Est. Cost $4.02 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $15,116 Shares 216 Est. Cost $39.00 Unrealized —

XYZ BLOCK INC 0.0%

Value $14,212 Shares 187 Est. Cost $187.02 Unrealized —

INFY INFOSYS LTD 0.0%

Value $10,270 Shares 979 Est. Cost $17.36 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $49,857 Shares 342 Est. Cost $34.36 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $39,520 Shares 400 Est. Cost $79.34 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $10,850 Shares 211 Est. Cost $41.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $10,341 Shares 84 Est. Cost $121.89 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $7,197 Shares 300 Est. Cost $29.13 Unrealized —

EQIX EQUINIX INC 0.0%

Value $47,950 Shares 46 Est. Cost $732.06 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $760K Shares 13,143 Est. Cost $55.70 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $14,602 Shares 419 Est. Cost $18.96 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $5,639 Shares 241 Est. Cost $38.43 Unrealized —

EBAY EBAY INC. 0.0%

Value $15,198 Shares 136 Est. Cost $51.10 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $9,682 Shares 291 Est. Cost $25.70 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $6,055 Shares 16 Est. Cost $134.52 Unrealized —

WWD WOODWARD INC 0.0%

Value $17,443 Shares 41 Est. Cost $104.23 Unrealized —

IHI ISHARES TR 0.0%

Value $35,326 Shares 715 Est. Cost $60.47 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $27,312 Shares 36 Est. Cost $189.31 Unrealized —

ARKK ARK ETF TR 0.0%

Value $16,649 Shares 206 Est. Cost $114.82 Unrealized —

PPG PPG INDS INC 0.0%

Value $22,803 Shares 188 Est. Cost $130.51 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $9,781 Shares 49 Est. Cost $142.90 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $12,683 Shares 107 Est. Cost $49.44 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $10,558 Shares 265 Est. Cost $35.00 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $14,352 Shares 148 Est. Cost $79.67 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $22,695 Shares 406 Est. Cost $39.41 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $19,931 Shares 139 Est. Cost $103.78 Unrealized —

KEY KEYCORP 0.0%

Value $19,639 Shares 852 Est. Cost $17.03 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $21,357 Shares 410 Est. Cost $38.00 Unrealized —

FDX FEDEX CORP 0.0%

Value $18,475 Shares 59 Est. Cost $256.41 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $25,569 Shares 208 Est. Cost $38.03 Unrealized —

RKT ROCKET COS INC 0.0%

Value $26,334 Shares 1,672 Est. Cost $17.88 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $8,894 Shares 972 Est. Cost $18.52 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $26,488 Shares 219 Est. Cost $109.43 Unrealized —

INDA ISHARES TR 0.0%

Value $48,303 Shares 978 Est. Cost $45.82 Unrealized —

ATKR ATKORE INC 0.0%

Value $11,026 Shares 145 Est. Cost $100.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 4,474 Est. Cost $53.22 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $8,150 Shares 29 Est. Cost $168.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $380K Shares 4,805 Est. Cost $78.31 Unrealized —

CTS CTS CORP 0.0%

Value $9,061 Shares 139 Est. Cost $43.52 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $13,997 Shares 97 Est. Cost $72.16 Unrealized —

LEN LENNAR CORP 0.0%

Value $59,180 Shares 654 Est. Cost $72.29 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $20,965 Shares 47 Est. Cost $503.84 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $137K Shares 1,715 Est. Cost $43.74 Unrealized —

XJH ISHARES TR 0.0%

Value $17,210 Shares 330 Est. Cost $41.84 Unrealized —

CB CHUBB LIMITED 0.0%

Value $51,452 Shares 151 Est. Cost $208.76 Unrealized —

ROST ROSS STORES INC 0.0%

Value $125K Shares 585 Est. Cost $135.11 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,456 Shares 200 Est. Cost $60.05 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $37,400 Shares 1,100 Est. Cost $50.88 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $17,510 Shares 2,000 Est. Cost $2.69 Unrealized —

IEX IDEX CORP 0.0%

Value $13,163 Shares 58 Est. Cost $207.13 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $58,709 Shares 606 Est. Cost $87.42 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $40,620 Shares 435 Est. Cost $81.09 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $6,255 Shares 82 Est. Cost $69.13 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $11,692 Shares 158 Est. Cost $96.26 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $19,384 Shares 118 Est. Cost $94.87 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $11,256 Shares 54 Est. Cost $135.26 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $62,840 Shares 500 Est. Cost $390.57 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $27,130 Shares 128 Est. Cost $188.12 Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $6,367 Shares 120 Est. Cost $23.31 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $6,270 Shares 60 Est. Cost $75.33 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $23,078 Shares 133 Est. Cost $52.63 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $9,679 Shares 221 Est. Cost $31.67 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $22,697 Shares 772 Est. Cost $22.02 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $8,994 Shares 63 Est. Cost $59.67 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $12,697 Shares 374 Est. Cost $34.44 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $241K Shares 4,579 Est. Cost $52.75 Unrealized —

SLB SLB LIMITED 0.0%

Value $17,759 Shares 382 Est. Cost $30.00 Unrealized —

ITT ITT INC 0.0%

Value $51,022 Shares 258 Est. Cost $167.78 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $6,068 Shares 200 Est. Cost $20.09 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $81,115 Shares 1,572 Est. Cost $53.04 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $4,277 Shares 185 Est. Cost $24.26 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $212K Shares 8,205 Est. Cost $25.77 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $19,442 Shares 89 Est. Cost $149.38 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $8,162 Shares 150 Est. Cost $19.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $14,846 Shares 119 Est. Cost $101.98 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $14,777 Shares 700 Est. Cost $24.07 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $9,137 Shares 27 Est. Cost $143.06 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $168K Shares 6,400 Est. Cost $26.39 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $131K Shares 1,200 Est. Cost $100.00 Unrealized —

RMD RESMED INC 0.0%

Value $10,718 Shares 55 Est. Cost $205.52 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $318K Shares 13,568 Est. Cost $23.02 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $53,868 Shares 1,002 Est. Cost $40.47 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $8,609 Shares 120 Est. Cost $43.06 Unrealized —

XYL XYLEM INC 0.0%

Value $148K Shares 1,256 Est. Cost $111.03 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $4,092 Shares 600 Est. Cost $4.58 Unrealized —

SRE SEMPRA 0.0%

Value $33,468 Shares 361 Est. Cost $78.58 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $53,000 Shares 1,988 Est. Cost $15.45 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $7,384 Shares 141 Est. Cost $80.91 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $7,764 Shares 99 Est. Cost $49.85 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $91,494 Shares 1,800 Est. Cost $58.79 Unrealized —

LRN STRIDE INC 0.0%

Value $68,992 Shares 800 Est. Cost $32.81 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $68,797 Shares 374 Est. Cost $142.34 Unrealized —

TX TERNIUM SA 0.0%

Value $25,620 Shares 600 Est. Cost $42.47 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $8,180 Shares 113 Est. Cost $50.93 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $16,390 Shares 452 Est. Cost $29.28 Unrealized —

EOG EOG RES INC 0.0%

Value $12,973 Shares 100 Est. Cost $105.00 Unrealized —

ADSK AUTODESK INC 0.0%

Value $6,416 Shares 33 Est. Cost $232.69 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $11,085 Shares 167 Est. Cost $56.53 Unrealized —

GGG GRACO INC 0.0%

Value $12,249 Shares 162 Est. Cost $72.63 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $9,221 Shares 38 Est. Cost $140.64 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $6,669 Shares 28 Est. Cost $137.23 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $36,538 Shares 320 Est. Cost $53.94 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $10,656 Shares 8 Est. Cost $1314.14 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $8,964 Shares 39 Est. Cost $113.50 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $11,684 Shares 659 Est. Cost $9.43 Unrealized —

IGE ISHARES TR 0.0%

Value $11,348 Shares 202 Est. Cost $23.09 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $8,569 Shares 19 Est. Cost $316.37 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $241K Shares 4,797 Est. Cost $47.80 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $3,177 Shares 359 Est. Cost $18.62 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $11,854 Shares 157 Est. Cost $31.85 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $7,532 Shares 172 Est. Cost $41.21 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $54,730 Shares 404 Est. Cost $106.09 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $112K Shares 1,060 Est. Cost $110.38 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $9,082 Shares 47 Est. Cost $105.26 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $6,394 Shares 33 Est. Cost $90.91 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $12,851 Shares 405 Est. Cost $16.42 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,171 Shares 120 Est. Cost $72.39 Unrealized —

ALC ALCON AG 0.0%

Value $10,468 Shares 156 Est. Cost $69.19 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $6,936 Shares 97 Est. Cost $59.40 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $5,730 Shares 34 Est. Cost $97.71 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $7,018 Shares 580 Est. Cost $7.75 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $30,017 Shares 197 Est. Cost $136.80 Unrealized —

DHI D R HORTON INC 0.0%

Value $7,655 Shares 47 Est. Cost $112.29 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $23,249 Shares 1,599 Est. Cost $12.51 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $14,381 Shares 98 Est. Cost $125.92 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $23,382 Shares 195 Est. Cost $122.89 Unrealized —

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $9,305 Shares 143 Est. Cost $55.94 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $9,084 Shares 116 Est. Cost $62.21 Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $8,642 Shares 73 Est. Cost $82.19 Unrealized —

KAI KADANT INC 0.0%

Value $16,340 Shares 52 Est. Cost $200.56 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $13,006 Shares 524 Est. Cost $30.16 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $6,730 Shares 500 Est. Cost $29.05 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $10,854 Shares 92 Est. Cost $125.35 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $15,094 Shares 100 Est. Cost $64.77 Unrealized —

STN STANTEC INC 0.0%

Value $4,410 Shares 64 Est. Cost $80.19 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $3,601 Shares 45 Est. Cost $84.05 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $18,690 Shares 200 Est. Cost $73.30 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $23,940 Shares 493 Est. Cost $36.19 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $4,757 Shares 23 Est. Cost $192.52 Unrealized —

URA GLOBAL X FDS 0.0%

Value $9,876 Shares 226 Est. Cost $28.83 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $4,824 Shares 27 Est. Cost $87.96 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $34,213 Shares 332 Est. Cost $83.02 Unrealized —

EEMV ISHARES INC 0.0%

Value $7,528 Shares 100 Est. Cost $53.35 Unrealized —

ACM AECOM 0.0%

Value $4,816 Shares 69 Est. Cost $79.85 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $12,426 Shares 218 Est. Cost $51.86 Unrealized —

PFF ISHARES TR 0.0%

Value $175K Shares 5,742 Est. Cost $37.57 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $32,461 Shares 282 Est. Cost $197.27 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $5,640 Shares 39 Est. Cost $82.92 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $4,976 Shares 44 Est. Cost $90.91 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $39,226 Shares 695 Est. Cost $85.76 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $6,665 Shares 36 Est. Cost $96.44 Unrealized —

TIP ISHARES TR 0.0%

Value $116K Shares 1,059 Est. Cost $115.23 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $19,543 Shares 227 Est. Cost $113.57 Unrealized —

MRNA MODERNA INC 0.0%

Value $3,572 Shares 51 Est. Cost $185.15 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $10,404 Shares 5 Est. Cost $1850.16 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $47,310 Shares 357 Est. Cost $107.14 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $21,536 Shares 473 Est. Cost $36.45 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $11,134 Shares 358 Est. Cost $17.79 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $7,201 Shares 106 Est. Cost $46.26 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $12,748 Shares 74 Est. Cost $108.41 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $6,376 Shares 91 Est. Cost $42.70 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $7,433 Shares 57 Est. Cost $88.56 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $2,096 Shares 84 Est. Cost $41.62 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $33,516 Shares 400 Est. Cost $60.94 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $5,474 Shares 2,020 Est. Cost $5.24 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $26,316 Shares 200 Est. Cost $126.19 Unrealized —

NVR NVR INC 0.0%

Value $27,254 Shares 4 Est. Cost $4157.18 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $44,524 Shares 400 Est. Cost $131.43 Unrealized —

RXO RXO INC 0.0%

Value $1,876 Shares 68 Est. Cost $20.14 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $3,354 Shares 40 Est. Cost $61.21 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $27,984 Shares 61 Est. Cost $201.88 Unrealized —

HUBB HUBBELL INC 0.0%

Value $14,126 Shares 27 Est. Cost $275.85 Unrealized —

WDFC WD 40 CO 0.0%

Value $5,360 Shares 22 Est. Cost $180.66 Unrealized —

ARKG ARK ETF TR 0.0%

Value $2,313 Shares 55 Est. Cost $62.10 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $5,140 Shares 250 Est. Cost $16.00 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $7,954 Shares 274 Est. Cost $23.08 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2,813 Shares 16 Est. Cost $301.91 Unrealized —

FOX FOX CORP 0.0%

Value $6,230 Shares 133 Est. Cost $29.23 Unrealized —

VFC V F CORP 0.0%

Value $44,335 Shares 2,658 Est. Cost $61.53 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2,239 Shares 8 Est. Cost $141.39 Unrealized —

AME AMETEK INC 0.0%

Value $7,016 Shares 29 Est. Cost $143.53 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1,772 Shares 13 Est. Cost $59.56 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $22,559 Shares 554 Est. Cost $29.52 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $9,843 Shares 110 Est. Cost $111.77 Unrealized —

FOXA FOX CORP 0.0%

Value $6,520 Shares 125 Est. Cost $52.50 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $4,270 Shares 200 Est. Cost $66.10 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $5,733 Shares 202 Est. Cost $22.34 Unrealized —

WAT WATERS CORP 0.0%

Value $3,750 Shares 10 Est. Cost $367.10 Unrealized —

REET ISHARES TR 0.0%

Value $8,617 Shares 312 Est. Cost $24.95 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,431 Shares 118 Est. Cost $93.76 Unrealized —

OGS ONE GAS INC 0.0%

Value $6,397 Shares 83 Est. Cost $77.16 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $5,412 Shares 117 Est. Cost $43.84 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1,950 Shares 13 Est. Cost $103.43 Unrealized —

CHWY CHEWY INC 0.0%

Value $1,965 Shares 100 Est. Cost $25.16 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,836 Shares 67 Est. Cost $141.69 Unrealized —

XPO XPO INC 0.0%

Value $13,960 Shares 68 Est. Cost $45.28 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $9,069 Shares 25 Est. Cost $310.06 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $10,666 Shares 1,010 Est. Cost $8.27 Unrealized —

RACE FERRARI N V 0.0%

Value $7,045 Shares 19 Est. Cost $309.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $31,116 Shares 576 Est. Cost $32.99 Unrealized —

ASH ASHLAND INC 0.0%

Value $4,546 Shares 69 Est. Cost $68.89 Unrealized —

EIX EDISON INTL 0.0%

Value $41,096 Shares 552 Est. Cost $47.82 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1,871 Shares 7 Est. Cost $119.31 Unrealized —

DT DYNATRACE INC 0.0%

Value $4,347 Shares 99 Est. Cost $46.87 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $8,139 Shares 135 Est. Cost $38.59 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,596 Shares 31 Est. Cost $37.91 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $3,837 Shares 127 Est. Cost $30.29 Unrealized —

HLN HALEON PLC 0.0%

Value $9,330 Shares 1,000 Est. Cost $8.83 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $44,843 Shares 196 Est. Cost $179.16 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $9,443 Shares 103 Est. Cost $73.70 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $18,244 Shares 1,657 Est. Cost $14.48 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $17,742 Shares 88 Est. Cost $150.92 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $4,993 Shares 55 Est. Cost $82.51 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $30,371 Shares 484 Est. Cost $29.95 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $8,987 Shares 67 Est. Cost $86.66 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $4,034 Shares 200 Est. Cost $15.86 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1,757 Shares 17 Est. Cost $119.13 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $4,573 Shares 89 Est. Cost $73.96 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $5,674 Shares 122 Est. Cost $34.99 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $7,544 Shares 14 Est. Cost $484.04 Unrealized —

VC VISTEON CORP 0.0%

Value $7,639 Shares 77 Est. Cost $104.87 Unrealized —

CPRT COPART INC 0.0%

Value $3,496 Shares 124 Est. Cost $50.77 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $9,460 Shares 199 Est. Cost $32.81 Unrealized —

BWA BORGWARNER INC 0.0%

Value $3,320 Shares 50 Est. Cost $31.44 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $10,584 Shares 135 Est. Cost $37.62 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $2,792 Shares 37 Est. Cost $69.92 Unrealized —

GOP TIDAL TRUST I 0.0%

Value $3,724 Shares 83 Est. Cost $30.58 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3,510 Shares 12 Est. Cost $385.06 Unrealized —

RAL RALLIANT CORP 0.0%

Value $1,325 Shares 18 Est. Cost $44.46 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $22,896 Shares 900 Est. Cost $24.09 Unrealized —

NANC TIDAL TRUST I 0.0%

Value $3,441 Shares 68 Est. Cost $35.99 Unrealized —

AON AON PLC 0.0%

Value $21,228 Shares 64 Est. Cost $361.30 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $15,753 Shares 397 Est. Cost $31.53 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $6,516 Shares 180 Est. Cost $22.70 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $14,376 Shares 95 Est. Cost $234.93 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $9,764 Shares 342 Est. Cost $21.80 Unrealized —

MBND SSGA ACTIVE TR 0.0%

Value $82,676 Shares 3,024 Est. Cost $27.45 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $5,367 Shares 100 Est. Cost $48.20 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $6,046 Shares 188 Est. Cost $19.51 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2,044 Shares 59 Est. Cost $21.45 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $7,897 Shares 15 Est. Cost $543.45 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $5,957 Shares 96 Est. Cost $73.48 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $6,117 Shares 194 Est. Cost $22.00 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $4,961 Shares 183 Est. Cost $31.64 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $18,308 Shares 988 Est. Cost $18.13 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $9,927 Shares 51 Est. Cost $73.78 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $7,191 Shares 255 Est. Cost $25.73 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $24,742 Shares 279 Est. Cost $64.31 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $5,335 Shares 83 Est. Cost $41.64 Unrealized —

EMB ISHARES TR 0.0%

Value $30,320 Shares 314 Est. Cost $86.54 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $12,006 Shares 207 Est. Cost $55.66 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $3,008 Shares 266 Est. Cost $23.16 Unrealized —

AMCR AMCOR PLC 0.0%

Value $5,766 Shares 133 Est. Cost $45.83 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $1,265 Shares 419 Est. Cost $8.13 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1,062 Shares 173 Est. Cost $13.20 Unrealized —

EFAV ISHARES TR 0.0%

Value $11,227 Shares 128 Est. Cost $65.22 Unrealized —

WING WINGSTOP INC 0.0%

Value $4,335 Shares 25 Est. Cost $195.43 Unrealized —

AOS SMITH A O CORP 0.0%

Value $8,969 Shares 143 Est. Cost $64.83 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $10,047 Shares 227 Est. Cost $38.29 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $4,240 Shares 100 Est. Cost $38.10 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $10,288 Shares 710 Est. Cost $25.25 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $9,426 Shares 62 Est. Cost $101.87 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,666 Shares 70 Est. Cost $73.39 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $5,516 Shares 550 Est. Cost $39.85 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1,928 Shares 97 Est. Cost $23.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $3,330 Shares 26 Est. Cost $76.92 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $9,542 Shares 200 Est. Cost $40.00 Unrealized —

UL UNILEVER PLC 0.0%

Value $8,236 Shares 137 Est. Cost $65.40 Unrealized —

ETSY ETSY INC 0.0%

Value $1,281 Shares 17 Est. Cost $217.93 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $4,039 Shares 57 Est. Cost $25.77 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $5,794 Shares 58 Est. Cost $96.71 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $4,874 Shares 218 Est. Cost $18.35 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,389 Shares 82 Est. Cost $36.59 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $909 Shares 30 Est. Cost $30.73 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $5,439 Shares 69 Est. Cost $79.17 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $22,066 Shares 13 Est. Cost $1984.94 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4,214 Shares 29 Est. Cost $123.63 Unrealized —

IFRA ISHARES TR 0.0%

Value $4,350 Shares 69 Est. Cost $47.00 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $3,424 Shares 349 Est. Cost $8.60 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $8,377 Shares 194 Est. Cost $207.94 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $4,210 Shares 500 Est. Cost $12.91 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $18,659 Shares 251 Est. Cost $35.44 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $99,375 Shares 3,894 Est. Cost $26.00 Unrealized —

BBHL BBH TR 0.0%

Value $2,819 Shares 162 Est. Cost $16.12 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $1,301 Shares 375 Est. Cost $4.38 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,710 Shares 179 Est. Cost $35.21 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,320 Shares 110 Est. Cost $108.37 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $14,714 Shares 1,801 Est. Cost $5.91 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $5,388 Shares 61 Est. Cost $65.35 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4,626 Shares 14 Est. Cost $208.45 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $29,751 Shares 152 Est. Cost $184.21 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $136K Shares 1,457 Est. Cost $93.33 Unrealized —

SO SOUTHERN CO 0.0%

Value $42,974 Shares 449 Est. Cost $76.04 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $1,654 Shares 56 Est. Cost $21.52 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $2,132 Shares 41 Est. Cost $34.29 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,905 Shares 30 Est. Cost $82.19 Unrealized —

NI NISOURCE INC 0.0%

Value $17,974 Shares 378 Est. Cost $19.68 Unrealized —

AOA ISHARES TR 0.0%

Value $3,611 Shares 37 Est. Cost $54.05 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,310 Shares 53 Est. Cost $37.74 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $13,625 Shares 268 Est. Cost $41.35 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $8,151 Shares 83 Est. Cost $73.69 Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,390 Shares 59 Est. Cost $41.96 Unrealized —

VRSN VERISIGN INC 0.0%

Value $25,156 Shares 100 Est. Cost $205.37 Unrealized —

FTV FORTIVE CORP 0.0%

Value $3,360 Shares 55 Est. Cost $50.32 Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $1,185 Shares 8 Est. Cost $89.75 Unrealized —

EQT EQT CORP 0.0%

Value $1,595 Shares 30 Est. Cost $33.40 Unrealized —

OKLO OKLO INC 0.0%

Value $5,756 Shares 110 Est. Cost $111.52 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,500 Shares 30 Est. Cost $0.77 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1,334 Shares 46 Est. Cost $35.11 Unrealized —

BOX BOX INC 0.0%

Value $2,654 Shares 100 Est. Cost $19.47 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $2,796 Shares 25 Est. Cost $99.96 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3,340 Shares 35 Est. Cost $162.69 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $9,424 Shares 149 Est. Cost $26.06 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $89,401 Shares 1,649 Est. Cost $23.59 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5,768 Shares 28 Est. Cost $144.60 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $4,521 Shares 41 Est. Cost $116.97 Unrealized —

MSCI MSCI INC 0.0%

Value $7,281 Shares 13 Est. Cost $533.29 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $9,528 Shares 198 Est. Cost $40.32 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $3,515 Shares 180 Est. Cost $13.05 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $27,353 Shares 367 Est. Cost $57.35 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $2,371 Shares 230 Est. Cost $9.39 Unrealized —

PEN PENUMBRA INC 0.0%

Value $6,315 Shares 20 Est. Cost $307.06 Unrealized —

PCG PG&E CORP 0.0%

Value $5,618 Shares 334 Est. Cost $13.70 Unrealized —

CTAS CINTAS CORP 0.0%

Value $45,241 Shares 266 Est. Cost $166.68 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $5,242 Shares 489 Est. Cost $14.31 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1,260 Shares 20 Est. Cost $54.31 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1,388 Shares 46 Est. Cost $14.48 Unrealized —

FRPT FRESHPET INC 0.0%

Value $88,680 Shares 1,500 Est. Cost $56.72 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $3,452 Shares 40 Est. Cost $242.13 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2,890 Shares 56 Est. Cost $59.45 Unrealized —

MPLX MPLX LP 0.0%

Value $16,899 Shares 300 Est. Cost $49.70 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $446 Shares 25 Est. Cost $5.66 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $931 Shares 200 Est. Cost $7.53 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $2,506 Shares 94 Est. Cost $22.25 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1,457 Shares 240 Est. Cost $9.69 Unrealized —

POST POST HLDGS INC 0.0%

Value $1,765 Shares 20 Est. Cost $87.70 Unrealized —

MOS MOSAIC CO 0.0%

Value $1,038 Shares 49 Est. Cost $35.29 Unrealized —

GERN GERON CORP 0.0%

Value $1,280 Shares 1,000 Est. Cost $1.25 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $13,702 Shares 151 Est. Cost $100.91 Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $1,942 Shares 100 Est. Cost $24.12 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4,453 Shares 46 Est. Cost $65.22 Unrealized —

CIEN CIENA CORP 0.0%

Value $981 Shares 2 Est. Cost $44.43 Unrealized —

IDV ISHARES TR 0.0%

Value $7,457 Shares 180 Est. Cost $33.73 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2,384 Shares 3 Est. Cost $330.95 Unrealized —

WIT WIPRO LTD 0.0%

Value $3,411 Shares 1,516 Est. Cost $4.13 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $320 Shares 12 Est. Cost — Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $88,224 Shares 3,878 Est. Cost $22.70 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,388 Shares 103 Est. Cost $20.72 Unrealized —

DEO DIAGEO PLC 0.0%

Value $2,411 Shares 30 Est. Cost $164.24 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $21,837 Shares 699 Est. Cost $73.81 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $1,512 Shares 150 Est. Cost $8.26 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $1,622 Shares 63 Est. Cost $17.95 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3,899 Shares 28 Est. Cost $173.65 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $735 Shares 16 Est. Cost $53.94 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $997 Shares 385 Est. Cost $2.56 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,243 Shares 141 Est. Cost $67.72 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $12,775 Shares 10 Est. Cost $1432.77 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $8,103 Shares 184 Est. Cost $27.56 Unrealized —

IAT ISHARES TR 0.0%

Value $1,182 Shares 19 Est. Cost $64.10 Unrealized —

UIS UNISYS CORP 0.0%

Value $366 Shares 100 Est. Cost $14.38 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1,139 Shares 17 Est. Cost $87.26 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $11,501 Shares 481 Est. Cost $24.28 Unrealized —

ESGE ISHARES INC 0.0%

Value $930 Shares 17 Est. Cost $58.82 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $21,501 Shares 225 Est. Cost $43.36 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $5,540 Shares 26 Est. Cost $205.21 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2,192 Shares 10 Est. Cost $184.20 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $4,288 Shares 13 Est. Cost $419.92 Unrealized —

TMFC RBB FD INC 0.0%

Value $1,142 Shares 15 Est. Cost $66.67 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $284 Shares 2 Est. Cost $353.14 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $6,477 Shares 79 Est. Cost $81.93 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2,040 Shares 59 Est. Cost $23.13 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $36,830 Shares 500 Est. Cost $60.56 Unrealized —

PHIN PHINIA INC 0.0%

Value $824 Shares 10 Est. Cost $26.06 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $4,074 Shares 29 Est. Cost $165.14 Unrealized —

FLR FLUOR CORP 0.0%

Value $1,257 Shares 24 Est. Cost $39.88 Unrealized —

CAMX ADVISORS INNER CIRCLE FD 0.0%

Value $1,486 Shares 44 Est. Cost $23.49 Unrealized —

IYG ISHARES TR 0.0%

Value $1,628 Shares 18 Est. Cost $99.74 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $10,894 Shares 61 Est. Cost $151.10 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $1,270 Shares 36 Est. Cost $39.31 Unrealized —

GTLS CHART INDS INC 0.0%

Value $12,745 Shares 61 Est. Cost $140.45 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $47,513 Shares 741 Est. Cost $49.19 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $7,357 Shares 31 Est. Cost $185.82 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $5,112 Shares 46 Est. Cost $80.16 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $827 Shares 18 Est. Cost $38.03 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $283 Shares 10 Est. Cost $86.44 Unrealized —

BLD TOPBUILD COR 0.0%

Value $13,118 Shares 37 Est. Cost $231.14 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $276 Shares 6 Est. Cost $150.06 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $578 Shares 5 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $4,794 Shares 64 Est. Cost $64.32 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $430 Shares 9 Est. Cost $48.06 Unrealized —

TPR TAPESTRY INC 0.0%

Value $3,074 Shares 21 Est. Cost $44.40 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $482 Shares 59 Est. Cost $16.57 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1,630 Shares 16 Est. Cost $89.94 Unrealized —

FLNT FLUENT INC 0.0%

Value $698 Shares 187 Est. Cost $3.35 Unrealized —

WSO WATSCO INC 0.0%

Value $833 Shares 2 Est. Cost $307.41 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $364 Shares 6 Est. Cost $144.22 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,133 Shares 31 Est. Cost $33.26 Unrealized —

TXT TEXTRON INC 0.0%

Value $2,293 Shares 25 Est. Cost $41.81 Unrealized —

AEE AMEREN CORP 0.0%

Value $3,730 Shares 33 Est. Cost $65.64 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $377 Shares 24 Est. Cost $25.54 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $59 Shares 18 Est. Cost $25.42 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $1,782 Shares 39 Est. Cost $25.64 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1,188 Shares 15 Est. Cost $104.71 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $2,796 Shares 265 Est. Cost $8.62 Unrealized —

EWS ISHARES INC 0.0%

Value $1,984 Shares 67 Est. Cost $27.51 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $15,788 Shares 77 Est. Cost $141.77 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $631 Shares 12 Est. Cost $83.62 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $5,389 Shares 84 Est. Cost $87.05 Unrealized —

ROKU ROKU INC 0.0%

Value $276 Shares 2 Est. Cost $104.06 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1,523 Shares 23 Est. Cost $38.63 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $581 Shares 17 Est. Cost $25.77 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2,576 Shares 67 Est. Cost $44.78 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1,244 Shares 200 Est. Cost $18.50 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $343 Shares 3 Est. Cost $162.01 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $523 Shares 30 Est. Cost $15.68 Unrealized —

CRUX COLUMBIA ETF TR I 0.0%

Value $36,036 Shares 1,202 Est. Cost $30.05 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1,373 Shares 18 Est. Cost $47.71 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1,340 Shares 19 Est. Cost $56.81 Unrealized —

APTV APTIV PLC 0.0%

Value $614 Shares 10 Est. Cost $61.92 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $2,504 Shares 317 Est. Cost $19.76 Unrealized —

SPSC SPS COMM INC 0.0%

Value $3,030 Shares 53 Est. Cost $138.03 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $531 Shares 4 Est. Cost $126.41 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $116K Shares 3,010 Est. Cost $57.27 Unrealized —

RELX RELX PLC 0.0%

Value $1,552 Shares 49 Est. Cost $43.51 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $6,950 Shares 250 Est. Cost $24.02 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $982 Shares 160 Est. Cost $6.35 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $416 Shares 9 Est. Cost $40.95 Unrealized —

XLO XILIO THERAPEUTICS INC 0.0%

Value $565 Shares 59 Est. Cost $8.41 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $556 Shares 4 Est. Cost $142.21 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $8,340 Shares 84 Est. Cost $140.52 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $2,114 Shares 100 Est. Cost $38.28 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $342 Shares 9 Est. Cost $145.60 Unrealized —

LEA LEAR CORP 0.0%

Value $670 Shares 5 Est. Cost $125.70 Unrealized —

LC HAPPEN INC 0.0%

Value $207 Shares 10 Est. Cost $6.69 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $605 Shares 21 Est. Cost $47.62 Unrealized —

TMFS RBB FD INC 0.0%

Value $542 Shares 15 Est. Cost $66.67 Unrealized —

CRNC CERENCE INC 0.0%

Value $136 Shares 12 Est. Cost $77.96 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $1,541 Shares 44 Est. Cost $32.93 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $24,864 Shares 270 Est. Cost $89.77 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $714 Shares 2 Est. Cost $238.44 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $591 Shares 32 Est. Cost $31.75 Unrealized —

IBDY ISHARES TR 0.0%

Value $14,520 Shares 564 Est. Cost $26.25 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2,884 Shares 5 Est. Cost $552.88 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $243 Shares 75 Est. Cost $41.08 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $467 Shares 6 Est. Cost $208.23 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $1,457 Shares 13 Est. Cost $76.92 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $227 Shares 1 Est. Cost $226.59 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $1,972 Shares 30 Est. Cost $33.33 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $8,310 Shares 143 Est. Cost $57.97 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $553 Shares 7 Est. Cost $59.74 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $721 Shares 24 Est. Cost $26.52 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $49,944 Shares 989 Est. Cost $50.03 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $639 Shares 100 Est. Cost $20.89 Unrealized —

AVA AVISTA CORP 0.0%

Value $2,536 Shares 62 Est. Cost $33.82 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $311 Shares 5 Est. Cost $152.87 Unrealized —

ZS ZSCALER INC 0.0%

Value $7,622 Shares 54 Est. Cost $159.02 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $347 Shares 20 Est. Cost $13.97 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2,179 Shares 91 Est. Cost $24.49 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $5,947 Shares 708 Est. Cost $12.71 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $257 Shares 6 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $333 Shares 1 Est. Cost $283.00 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11,075 Shares 540 Est. Cost $20.59 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $24,157 Shares 120 Est. Cost $99.79 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $5,292 Shares 283 Est. Cost $17.38 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $940 Shares 13 Est. Cost $57.42 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $624 Shares 20 Est. Cost $50.00 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $194 Shares 25 Est. Cost $42.00 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $239 Shares 13 Est. Cost $13.69 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $696 Shares 11 Est. Cost $41.81 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $395 Shares 5 Est. Cost $227.60 Unrealized —

GRAL GRAIL INC 0.0%

Value $137 Shares 2 Est. Cost $16.22 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $8,343 Shares 37 Est. Cost $209.53 Unrealized —

LKQ LKQ CORP 0.0%

Value $290 Shares 11 Est. Cost $51.55 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $360 Shares 42 Est. Cost $16.05 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $487 Shares 3 Est. Cost $214.94 Unrealized —

WDAY WORKDAY INC 0.0%

Value $490 Shares 4 Est. Cost $263.83 Unrealized —

ARKF ARK ETF TR 0.0%

Value $789 Shares 20 Est. Cost $50.00 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $174 Shares 18 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $192 Shares 1 Est. Cost $107.05 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $130 Shares 9 Est. Cost $20.51 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $47,470 Shares 325 Est. Cost $102.46 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $154 Shares 42 Est. Cost $7.96 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $701 Shares 63 Est. Cost $18.48 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1,415 Shares 30 Est. Cost $46.09 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $3,848 Shares 84 Est. Cost $47.27 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1,654 Shares 34 Est. Cost $34.53 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $787 Shares 53 Est. Cost $18.87 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $9,763 Shares 438 Est. Cost $22.78 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $311 Shares 7 Est. Cost $227.99 Unrealized —

VLTO VERALTO CORP 0.0%

Value $6,828 Shares 77 Est. Cost $73.75 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $919 Shares 8 Est. Cost $68.62 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $159 Shares 3 Est. Cost $108.74 Unrealized —

CRH CRH PLC 0.0%

Value $1,070 Shares 10 Est. Cost $89.59 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $57 Shares 27 Est. Cost $1.58 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $380 Shares 38 Est. Cost $7.00 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $24,914 Shares 573 Est. Cost $43.43 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $564 Shares 6 Est. Cost $57.75 Unrealized —

LYFT LYFT INC 0.0%

Value $190 Shares 13 Est. Cost $46.79 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $4,373 Shares 160 Est. Cost $27.62 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $482 Shares 71 Est. Cost $7.09 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3,535 Shares 100 Est. Cost $42.03 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $294 Shares 1 Est. Cost $290.85 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $777 Shares 15 Est. Cost $39.76 Unrealized —

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $54 Shares 24 Est. Cost $3.01 Unrealized —

USRT ISHARES TR 0.0%

Value $133 Shares 2 Est. Cost $57.50 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $843 Shares 5 Est. Cost $679.09 Unrealized —

VERX VERTEX INC 0.0%

Value $402 Shares 35 Est. Cost $27.23 Unrealized —

BIDU BAIDU INC 0.0%

Value $571 Shares 5 Est. Cost $200.00 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $128 Shares 8 Est. Cost $16.25 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $123 Shares 16 Est. Cost $10.82 Unrealized —

LITB LIGHTINTHEBOX HLDG CO LTD 0.0%

Value $47 Shares 16 Est. Cost $1.13 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $61 Shares 6 Est. Cost $3.29 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,106 Shares 100 Est. Cost $21.15 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $48 Shares 6 Est. Cost $4.19 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $15 Shares 14 Est. Cost $1.92 Unrealized —

PSO PEARSON PLC 0.0%

Value $48 Shares 3 Est. Cost $15.00 Unrealized —

IGF ISHARES TR 0.0%

Value $1,532 Shares 23 Est. Cost $61.30 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $17 Shares 1 Est. Cost $29.59 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $336 Shares 4 Est. Cost $29.76 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,579 Shares 32 Est. Cost $25.64 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $76 Shares 2 Est. Cost $26.31 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $34 Shares 50 Est. Cost $2.69 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $3,406 Shares 38 Est. Cost $135.47 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $44 Shares 16 Est. Cost $4.11 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $141 Shares 4 Est. Cost $22.97 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $515 Shares 9 Est. Cost $79.28 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $669 Shares 60 Est. Cost $13.36 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $87 Shares 26 Est. Cost $11.05 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $566 Shares 100 Est. Cost $5.00 Unrealized —

INKT MINK THERAPEUTICS INC 0.0%

Value $47 Shares 4 Est. Cost $7.52 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,047 Shares 100 Est. Cost $20.52 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1,259 Shares 29 Est. Cost $22.89 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $97 Shares 1 Est. Cost $104.26 Unrealized —

LTRN LANTERN PHARMA INC 0.0%

Value $8 Shares 2 Est. Cost $3.37 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $80 Shares 3 Est. Cost $22.82 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,066 Shares 100 Est. Cost $20.70 Unrealized —

OTLY OATLY GROUP AB 0.0%

Value $47 Shares 5 Est. Cost $11.80 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $65 Shares 9 Est. Cost $51.67 Unrealized —

DLO DLOCAL LTD 0.0%

Value $1,741 Shares 134 Est. Cost $14.11 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1,024 Shares 23 Est. Cost $47.87 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $18 Shares 1 Est. Cost $12.97 Unrealized —

ZSTK ZEROSTACK CORP 0.0%

Value $3 Shares 1 Est. Cost $6.00 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $47 Shares 5 Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $13 Shares 9 Est. Cost $2.89 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $11 Shares 2 Est. Cost $7.27 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $102 Shares 4 Est. Cost $25.25 Unrealized —

MUB ISHARES TR 0.0%

Value $108 Shares 1 Est. Cost $109.11 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $8 Shares 10 Est. Cost $17.14 Unrealized —

SHV ISHARES TR 0.0%

Value $2,834 Shares 26 Est. Cost $106.88 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $37 Shares 3 Est. Cost — Unrealized —

MLCI MOUNT LOGAN CAP INC 0.0%

Value $31 Shares 9 Est. Cost $5.02 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $104 Shares 2 Est. Cost $49.00 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $117 Shares 12 Est. Cost $21.64 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $5 Shares 1 Est. Cost $21.80 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $10,244 Shares 460 Est. Cost $40.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	102,793	$29.74M	4.9%	$119.38	—	COM	037833100
JIG	J P MORGAN EXCHANGE TRADED F	102,869	$8.968M	1.5%	$56.96	—	INTERNL GWT	46641Q324
DLN	WISDOMTREE TR	96,015	$9.248M	1.5%	$77.75	—	US LARGECAP DIVD	97717W307
GLW	CORNING INC	5,653	$1.444M	0.2%	$29.81	—	COM	219350105
SPYV	SPDR SERIES TRUST	152,069	$9.244M	1.5%	$39.40	—	ST STR P500VAL	78464A508
FICS	FIRST TR EXCHANGE TRADED FD	248,600	$10.39M	1.7%	$34.45	—	INTL DEV STRNGTH	33738R662
IVW	ISHARES TR	25,498	$3.507M	0.6%	$72.58	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	16,434	$4.135M	0.7%	$113.31	—	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	97,507	$5.049M	0.8%	$36.22	—	ST PORT MARK ETF	78463X509
UNH	UNITEDHEALTH GROUP INC	2,946	$1.224M	0.2%	$348.88	—	COM	91324P102
QQQ	INVESCO QQQ TR	2,544	$1.873M	0.3%	$369.36	—	UNIT SER 1	46090E103
ISCG	ISHARES TR	36,255	$2.376M	0.4%	$48.66	—	MRGSTR SM CP GR	464288604
IVV	ISHARES TR	3,869	$2.897M	0.5%	$396.02	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	8,026	$2.17M	0.4%	$211.93	—	COM	580135101
VOO	VANGUARD INDEX FDS	3,250	$2.232M	0.4%	$527.14	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	356	$411K	0.1%	$165.25	—	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	762	$582K	0.1%	$309.12	—	CL A	22788C105
SPSM	SPDR SERIES TRUST	26,496	$1.528M	0.3%	$41.16	—	ST STR SP600 SML	78468R853
IJT	ISHARES TR	6,896	$1.232M	0.2%	$139.89	—	S&P SML 600 GWT	464287887
ICVT	ISHARES TR	11,328	$1.379M	0.2%	$72.36	—	CONV BD ETF	46435G102
VTI	VANGUARD INDEX FDS	4,579	$1.694M	0.3%	$219.53	—	TOTAL STK MKT	922908769
URI	UNITED RENTALS INC	553	$626K	0.1%	$296.22	—	COM	911363109
SPY	STATE STR SPDR S&P 500 ETF T	2,207	$1.648M	0.3%	$439.67	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	4,641	$1.596M	0.3%	$248.63	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	9,440	$2.057M	0.3%	$138.67	—	VALUE ETF	922908744
PEP	PEPSICO INC	9,888	$1.339M	0.2%	$133.36	—	COM	713448108
QCOM	QUALCOMM INC	3,496	$646K	0.1%	$133.04	—	COM	747525103
IEMG	ISHARES INC	13,586	$1.125M	0.2%	$55.63	—	CORE MSCI EMKT	46434G103
FULT	FULTON FINL CORP PA	44,833	$1.085M	0.2%	$11.75	—	COM	360271100
MSFT	MICROSOFT CORP	28,910	$10.78M	1.8%	$189.07	—	COM	594918104
BE	BLOOM ENERGY CORP	1,000	$303K	0.0%	$21.90	—	COM CL A	093712107
AMAT	APPLIED MATLS INC	434	$314K	0.1%	$129.53	—	COM	038222105
VEA	VANGUARD TAX-MANAGED FDS	22,213	$1.583M	0.3%	$48.68	—	VAN FTSE DEV MKT	921943858
CWB	SPDR SERIES TRUST	9,219	$994K	0.2%	$70.02	—	ST STR CONV ETF	78464A359
HSY	HERSHEY CO	4,362	$765K	0.1%	$196.00	—	COM	427866108
TOL	TOLL BROTHERS INC	4,927	$812K	0.1%	$42.03	—	COM	889478103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,121	$2.562M	0.4%	$302.92	—	CL B NEW	084670702
DELL	DELL TECHNOLOGIES INC	462	$199K	0.0%	$52.01	—	CL C	24703L202
IWO	ISHARES TR	1,506	$593K	0.1%	$266.56	—	RUS 2000 GRW ETF	464287648
ROK	ROCKWELL AUTOMATION INC	866	$429K	0.1%	$224.91	—	COM	773903109
QQQE	DIREXION SHARES ETF TRUST	4,649	$567K	0.1%	$87.19	—	NASDAQ 100 EQ WT	25459Y207
CEG	CONSTELLATION ENERGY CORP	3,317	$824K	0.1%	$168.70	—	COM	21037T109
NSC	NORFOLK SOUTHN CORP	3,581	$1.127M	0.2%	$215.39	—	COM	655844108
STT	STATE STR CORP	2,269	$385K	0.1%	$61.80	—	COM	857477103
IWN	ISHARES TR	3,062	$677K	0.1%	$139.30	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	10,753	$829K	0.1%	$92.11	—	CORE S&P MCP ETF	464287507
PXF	INVESCO EXCH TRADED FD TR II	15,726	$1.19M	0.2%	$48.79	—	RAFI DVLPD MRKTS	46138E743
ISCV	ISHARES TR	11,012	$862K	0.1%	$61.23	—	MRNING SM CP ETF	464288703
CI	THE CIGNA GROUP	10,359	$2.856M	0.5%	$317.87	—	COM	125523100
MTUM	ISHARES TR	892	$306K	0.1%	$165.56	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	8,710	$1.376M	0.2%	$105.17	—	HIGH DIV YLD	921946406
HPE	HEWLETT PACKARD ENTERPRISE C	4,047	$183K	0.0%	$11.18	—	COM	42824C109
VB	VANGUARD INDEX FDS	1,972	$598K	0.1%	$216.19	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	2,400	$451K	0.1%	$115.79	—	CORE S&P US GWT	464287671
CALF	PACER FDS TR	12,897	$653K	0.1%	$44.17	—	US SM CAP CA ETF	69374H857
APH	AMPHENOL CORP	1,411	$249K	0.0%	$50.83	—	CL A	032095101
RWR	SPDR SERIES TRUST	5,730	$647K	0.1%	$80.39	—	ST STR DOW REIT	78464A607
SOXX	ISHARES TR	217	$139K	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
QUAL	ISHARES TR	2,409	$529K	0.1%	$129.84	—	MSCI USA QLT FCT	46432F339
TD	TORONTO DOMINION BK ONT	2,341	$284K	0.0%	$58.99	—	COM NEW	891160509
MRBK	MERIDIAN CORP	59,366	$1.189M	0.2%	$14.72	—	COM	58958P104
TJX	TJX COS INC NEW	8,106	$1.228M	0.2%	$56.34	—	COM	872540109
PWB	INVESCO EXCHANGE TRADED FD T	1,485	$250K	0.0%	$63.96	—	LARG CAP GRO ETF	46137V746
MPC	MARATHON PETE CORP	5,378	$1.375M	0.2%	$82.81	—	COM	56585A102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$325723.70	—	CL A	084670108
TXN	TEXAS INSTRS INC	573	$171K	0.0%	$181.58	—	COM	882508104
VIS	VANGUARD WORLD FD	1,228	$443K	0.1%	$186.22	—	INDUSTRIAL ETF	92204A603
FISV	FISERV INC	8,759	$430K	0.1%	$110.26	—	COM	337738108
GILD	GILEAD SCIENCES INC	4,257	$538K	0.1%	$52.20	—	COM	375558103
SNEX	STONEX GROUP INC	1,400	$166K	0.0%	$97.04	—	COM	861896108
ELV	ELEVANCE HEALTH INC FORMERLY	562	$217K	0.0%	$485.71	—	COM	036752103
ANET	ARISTA NETWORKS INC	1,118	$190K	0.0%	$87.84	—	COM SHS	040413205
PNC	PNC FINL SVCS GROUP INC	1,314	$324K	0.1%	$125.92	—	COM	693475105
LHX	L3HARRIS TECHNOLOGIES INC	927	$269K	0.0%	$166.82	—	COM	502431109
IEFA	ISHARES TR	7,953	$768K	0.1%	$69.14	—	CORE MSCI EAFE	46432F842
MMM	3M CO	3,003	$486K	0.1%	$101.96	—	COM	88579Y101
OC	OWENS CORNING NEW	908	$144K	0.0%	$100.31	—	COM	690742101
SPTS	SPDR SERIES TRUST	208,130	$6.038M	1.0%	$29.05	—	ST SHO TREAS ETF	78468R101
TGTX	TG THERAPEUTICS INC	2,000	$110K	0.0%	$33.79	—	COM	88322Q108
NVO	NOVO-NORDISK A S	3,872	$186K	0.0%	$82.18	—	ADR	670100205
MCO	MOODYS CORP	2,564	$1.161M	0.2%	$253.99	—	COM	615369105
XLE	SELECT SECTOR SPDR TR	5,208	$277K	0.0%	$51.52	—	ST STR ENERG ETF	81369Y506
ITOT	ISHARES TR	1,913	$314K	0.1%	$86.30	—	CORE S&P TTL STK	464287150
TRV	TRAVELERS COMPANIES INC	1,065	$352K	0.1%	$117.40	—	COM	89417E109
CWI	SPDR INDEX SHS FDS	9,815	$399K	0.1%	$33.10	—	ST STR ACWI ETF	78463X848
EFA	ISHARES TR	5,748	$597K	0.1%	$70.79	—	MSCI EAFE ETF	464287465
CP	CANADIAN PACIFIC KANSAS CITY	4,679	$406K	0.1%	$76.59	—	COM	13646K108
WELL	WELLTOWER INC	1,240	$281K	0.0%	$67.71	—	COM	95040Q104
SPYX	SPDR SERIES TRUST	4,540	$277K	0.0%	$47.25	—	ST STR SP500FF	78468R796
SCHA	SCHWAB STRATEGIC TR	5,171	$187K	0.0%	$32.40	—	US SML CAP ETF	808524607
DIVB	ISHARES TR	4,693	$289K	0.0%	$44.24	—	CORE DIVID ETF	46435U861
DEM	WISDOMTREE TR	9,305	$501K	0.1%	$39.51	—	EMER MKT HIGH FD	97717W315
XBI	SPDR SERIES TRUST	1,168	$185K	0.0%	$100.28	—	ST STR SP BIOT	78464A870
EWY	ISHARES INC	451	$91,057	0.0%	$63.38	—	MSCI STH KOR ETF	464286772
COR	CENCORA INC	1,135	$321K	0.1%	$286.82	—	COM	03073E105
AZN	ASTRAZENECA PLC	4,187	$783K	0.1%	$190.39	—	ORD	G0593M107
VCR	VANGUARD WORLD FD	913	$362K	0.1%	$292.99	—	CONSUM DIS ETF	92204A108
HWM	HOWMET AEROSPACE INC	888	$239K	0.0%	$45.76	—	COM	443201108
AXSM	AXSOME THERAPEUTICS INC.	450	$110K	0.0%	$38.97	—	COM	05464T104
CIBR	FIRST TR EXCHANGE-TRADED FD	1,239	$111K	0.0%	$64.44	—	NASDAQ CYB ETF	33734X846
DIA	STATE STR SPDR DOW JONES IND	553	$289K	0.0%	$392.84	—	UT SER 1	78467X109
ASX	ASE TECHNOLOGY HLDG CO LTD	1,386	$62,536	0.0%	$7.79	—	SPONSORED ADS	00215W100
FTNT	FORTINET INC	450	$69,129	0.0%	$57.39	—	COM	34959E109
PHM	PULTE GROUP INC	1,604	$220K	0.0%	$100.20	—	COM	745867101
EFAX	SPDR INDEX SHS FDS	7,214	$390K	0.1%	$42.87	—	ST STR MSCI EAFE	78470E106
REGN	REGENERON PHARMACEUTICALS	210	$131K	0.0%	$721.65	—	COM	75886F107
DFAT	DIMENSIONAL ETF TRUST	4,200	$294K	0.0%	$44.23	—	US TARGETED VLU	25434V609
IQDG	WISDOMTREE TR	10,782	$464K	0.1%	$36.93	—	INTL QULTY DIV	97717X131
VPL	VANGUARD INTL EQUITY INDEX F	1,699	$197K	0.0%	$75.29	—	FTSE PACIFIC ETF	922042866
QQQM	INVESCO EXCH TRADED FD TR II	466	$141K	0.0%	$137.44	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	28,583	$906K	0.1%	$40.93	—	US DIVIDEND EQ	808524797
MCK	MCKESSON CORP	273	$206K	0.0%	$374.06	—	COM	58155Q103
VONV	VANGUARD SCOTTSDALE FDS	2,361	$251K	0.0%	$87.73	—	VNG RUS1000VAL	92206C714
BWFG	BANKWELL FINL GROUP INC	2,900	$170K	0.0%	$15.15	—	COM	06654A103
AFL	AFLAC INC	3,865	$453K	0.1%	$41.73	—	COM	001055102
MNST	MONSTER BEVERAGE CORP NEW	1,226	$118K	0.0%	$47.87	—	COM	61174X109
BR	BROADRIDGE FINL SOLUTIONS IN	1,117	$153K	0.0%	$133.05	—	COM	11133T103
AIVL	WISDOMTREE TR	1,839	$241K	0.0%	$83.65	—	US AI ENHANCED	97717W406
—	TEMPLETON EMERGING MKTS FD	4,736	$110K	0.0%	$18.79	—	COM	880191101
DON	WISDOMTREE TR	6,789	$384K	0.1%	$40.56	—	US MIDCAP DIVID	97717W505
VNQ	VANGUARD INDEX FDS	3,492	$337K	0.1%	$88.61	—	REAL ESTATE ETF	922908553
FELV	FIDELITY COVINGTON TRUST	5,057	$203K	0.0%	$29.77	—	ENHANCED LARGE	31609A107
SLV	ISHARES SILVER TR	1,779	$95,123	0.0%	$68.00	—	ISHARES	46428Q109
MDY	STATE STR SPDR S&P MIDCAP 40	296	$208K	0.0%	$565.95	—	UTSER1 S&PDCRP	78467Y107
BKEM	BNY MELLON ETF TRUST	1,580	$151K	0.0%	$59.04	—	EMRG MKT EQUIT	09661T503
SDY	SPDR SERIES TRUST	4,029	$613K	0.1%	$108.87	—	ST STR SP DIV	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	2,883	$241K	0.0%	$68.20	—	ALLWRLD EX US	922042775
DTCR	GLOBAL X FDS	3,854	$117K	0.0%	$21.04	—	DATA CTR DIG ETF	37954Y236
HUM	HUMANA INC	108	$43,059	0.0%	$434.90	—	COM	444859102
BMY	BRISTOL-MYERS SQUIBB CO	7,939	$457K	0.1%	$52.96	—	COM	110122108
FYC	FIRST TR EXCHANGE-TRADED ALP	785	$99,962	0.0%	$60.37	—	SML CP GRW ALP	33737M300
IWV	ISHARES TR	425	$181K	0.0%	$258.08	—	RUSSELL 3000 ETF	464287689
IWY	ISHARES TR	564	$164K	0.0%	$201.29	—	RUS TP200 GR ETF	464289438
MTSI	MACOM TECH SOLUTIONS HLDGS I	148	$56,295	0.0%	$62.51	—	COM	55405Y100
PM	PHILIP MORRIS INTL INC	1,498	$271K	0.0%	$104.54	—	COM	718172109
VOYA	VOYA FINANCIAL INC	999	$90,439	0.0%	$60.31	—	COM	929089100
UMC	UNITED MICROELECTRONICS CORP	1,200	$32,652	0.0%	$7.89	—	SPON ADR NEW	910873405
AXON	AXON ENTERPRISE INC	159	$89,137	0.0%	$221.46	—	COM	05464C101
MCHP	MICROCHIP TECHNOLOGY INC.	800	$72,960	0.0%	$77.75	—	COM	595017104
MTRN	MATERION CORP	138	$41,040	0.0%	$85.47	—	COM	576690101
NULV	NUSHARES ETF TR	4,681	$234K	0.0%	$39.30	—	NUVEEN ESG LRGVL	67092P300
LNG	CHENIERE ENERGY INC	469	$112K	0.0%	$159.48	—	COM NEW	16411R208
QDF	FLEXSHARES TR	1,893	$170K	0.0%	$53.09	—	QUALT DIVD IDX	33939L860
NVT	NVENT ELEC PLC	397	$67,335	0.0%	$28.10	—	SHS	G6700G107
ARM	ARM HOLDINGS PLC	100	$35,457	0.0%	$151.28	—	SPONSORED ADS	042068205
F	FORD MTR CO	8,475	$118K	0.0%	$9.82	—	COM	345370860
SCHB	SCHWAB STRATEGIC TR	5,087	$147K	0.0%	$26.69	—	US BRD MKT ETF	808524102
EXC	EXELON CORP	7,655	$357K	0.1%	$30.07	—	COM	30161N101
ICOW	PACER FDS TR	23,905	$995K	0.2%	$31.75	—	DEVELOPED MRKT	69374H873
IWR	ISHARES TR	1,477	$163K	0.0%	$93.74	—	RUS MID CAP ETF	464287499
IQLT	ISHARES TR	5,777	$286K	0.0%	$32.92	—	MSCI INTL QUALTY	46434V456
BSX	BOSTON SCIENTIFIC CORP	939	$40,077	0.0%	$59.65	—	COM	101137107
USPX	FRANKLIN TEMPLETON ETF TR	2,232	$146K	0.0%	$34.68	—	US EQUITY INDEX	35473P405
FORM	FORMFACTOR INC	298	$47,659	0.0%	$41.63	—	COM	346375108
CECO	CECO ENVIRONMENTAL CORP	600	$54,444	0.0%	$7.35	—	COM	125141101
KGC	KINROSS GOLD CORP	2,666	$62,971	0.0%	$7.02	—	COM	496902404
IXUS	ISHARES TR	2,053	$196K	0.0%	$82.11	—	CORE MSCI TOTAL	46432F834
IUSV	ISHARES TR	2,244	$247K	0.0%	$87.98	—	CORE S&P US VLU	464287663
KRE	SPDR SERIES TRUST	1,815	$136K	0.0%	$50.51	—	ST STR SP REGBNK	78464A698
IWX	ISHARES TR	1,395	$147K	0.0%	$70.10	—	RUS TP200 VL ETF	464289420
PAYX	PAYCHEX INC	2,768	$272K	0.0%	$72.16	—	COM	704326107
KRYS	KRYSTAL BIOTECH INC	151	$56,122	0.0%	$167.89	—	COM	501147102
DE	DEERE & CO	240	$152K	0.0%	$365.33	—	COM	244199105
PWV	INVESCO EXCHANGE TRADED FD T	2,785	$211K	0.0%	$45.31	—	LARGE CAP VALUE	46137V738
RSPN	INVESCO EXCHANGE TRADED FD T	2,630	$168K	0.0%	$70.97	—	S&P500 EQL IND	46137V324
VIOO	VANGUARD ADMIRAL FDS INC	737	$101K	0.0%	$114.44	—	SMLLCP 600 IDX	921932828
AEM	AGNICO EAGLE MINES LTD	348	$53,985	0.0%	$57.28	—	COM	008474108
SITM	SITIME CORP	41	$30,568	0.0%	$216.79	—	COM	82982T106
GWX	SPDR INDEX SHS FDS	10,585	$463K	0.1%	$22.86	—	ST INTL CAP ETF	78463X871
TMUS	T-MOBILE US INC	378	$63,402	0.0%	$161.26	—	COM	872590104
AMT	AMERICAN TOWER CORP	1,769	$289K	0.0%	$185.10	—	COM	03027X100
YUM	YUM BRANDS INC	3,607	$577K	0.1%	$119.83	—	COM	988498101
VVV	VALVOLINE INC	2,681	$106K	0.0%	$30.43	—	COM	92047W101
LH	LABCORP HOLDINGS INC	1,184	$332K	0.1%	$241.79	—	COM SHS	504922105
ODFL	OLD DOMINION FREIGHT LINE IN	728	$158K	0.0%	$186.08	—	COM	679580100
USB	US BANCORP	1,828	$110K	0.0%	$46.70	—	COM NEW	902973304
PNFP	PINNACLE FINL PARTNERS INC	1,040	$105K	0.0%	$97.40	—	COM	72348N109
BKR	BAKER HUGHES COMPANY	2,676	$149K	0.0%	$23.08	—	CL A	05722G100
SNDK	SANDISK CORP	9	$20,464	0.0%	$49.67	—	COM	80004C200
VRTX	VERTEX PHARMACEUTICALS INC	290	$144K	0.0%	$412.23	—	COM	92532F100
SYY	SYSCO CORP	1,184	$98,959	0.0%	$66.48	—	COM	871829107
VONG	VANGUARD SCOTTSDALE FDS	791	$101K	0.0%	$66.64	—	VNG RUS1000GRW	92206C680
VLUE	ISHARES TR	245	$48,856	0.0%	$100.53	—	MSCI USA VALUE	46432F388
ESGU	ISHARES TR	632	$103K	0.0%	$130.35	—	ESG AWR MSCI USA	46435G425
VSS	VANGUARD INTL EQUITY INDEX F	1,636	$252K	0.0%	$115.86	—	FTSE SMCAP ETF	922042718
VTRS	VIATRIS INC	5,716	$90,766	0.0%	$10.59	—	COM	92556V106
SCZ	ISHARES TR	3,504	$288K	0.0%	$63.73	—	EAFE SML CP ETF	464288273
BIIB	BIOGEN INC	406	$87,720	0.0%	$264.28	—	COM	09062X103
RSP	INVESCO EXCHANGE TRADED FD T	636	$135K	0.0%	$163.59	—	S&P500 EQL WGT	46137V357
SKYY	FIRST TR EXCHANGE-TRADED FD	508	$68,356	0.0%	$126.69	—	CLOUD COMPUTING	33734X192
NEE	NEXTERA ENERGY INC	2,502	$220K	0.0%	$63.25	—	COM	65339F101
XLG	INVESCO EXCHANGE TRADED FD T	1,892	$116K	0.0%	$63.52	—	S&P 500 TOP 50	46137V233
KR	KROGER CO	730	$40,537	0.0%	$44.01	—	COM	501044101
IAU	ISHARES GOLD TR	966	$72,943	0.0%	$77.88	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	2,032	$100K	0.0%	$37.99	—	MORNSTAR UPSTR	33939L407
ILDR	FIRST TR EXCHNG TRADED FD VI	1,240	$48,664	0.0%	$22.34	—	INNOVATION LEAD	33740F565
IGM	ISHARES TR	258	$42,204	0.0%	$122.20	—	EXPND TEC SC ETF	464287549
BBSC	J P MORGAN EXCHANGE TRADED F	692	$63,560	0.0%	$63.89	—	BETABUILDERS US	46641Q290
VHT	VANGUARD WORLD FD	431	$129K	0.0%	$244.98	—	HEALTH CAR ETF	92204A504
NUE	NUCOR CORP	212	$47,223	0.0%	$101.91	—	COM	670346105
XITK	SPDR SERIES TRUST	230	$45,046	0.0%	$156.17	—	ST STR FACTSET	78464A110
DFNL	DAVIS FUNDAMENTAL ETF TR	2,497	$123K	0.0%	$25.12	—	SELECT FINL	23908L108
SPG	SIMON PPTY GROUP INC NEW	300	$67,095	0.0%	$118.29	—	COM	828806109
RZG	INVESCO EXCHANGE TRADED FD T	687	$49,969	0.0%	$73.44	—	S&P SML600 GWT	46137V175
XMMO	INVESCO EXCHANGE TRADED FD T	430	$73,160	0.0%	$138.77	—	S&P MDCP MOMNTUM	46137V464
PSLV	SPROTT ASSET MANAGEMENT LP	1,953	$36,853	0.0%	$8.45	—	PHYSICAL SILVER	85207K107
VXF	VANGUARD INDEX FDS	270	$66,477	0.0%	$209.90	—	EXTEND MKT ETF	922908652
JBL	JABIL INC	87	$33,537	0.0%	$87.51	—	COM	466313103
VDE	VANGUARD WORLD FD	455	$68,309	0.0%	$104.46	—	ENERGY ETF	92204A306
IYH	ISHARES TR	1,865	$125K	0.0%	$103.89	—	US HLTHCARE ETF	464287762
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	191	$47,746	0.0%	$165.33	—	COM	874054109
CHRW	C H ROBINSON WORLDWIDE IN	450	$84,753	0.0%	$84.35	—	COM NEW	12541W209
TMFG	RBB FD INC	3,975	$122K	0.0%	$23.40	—	MOTLEY FOOL GBL	74933W635
EXPD	EXPEDITORS INTL WASH INC	493	$80,349	0.0%	$91.75	—	COM	302130109
XLY	SELECT SECTOR SPDR TR	1,316	$154K	0.0%	$150.48	—	ST STR DISCR ETF	81369Y407
WSFS	WSFS FINL CORP	851	$65,297	0.0%	$44.89	—	COM	929328102
HACK	AMPLIFY ETF TR	317	$33,263	0.0%	$86.37	—	AMPLIFY CYBERSEC	032108664
GWW	WW GRAINGER INC	35	$47,614	0.0%	$500.09	—	COM	384802104
TER	TERADYNE INC	50	$24,192	0.0%	$99.13	—	COM	880770102
VIK	VIKING HOLDINGS LTD	300	$31,401	0.0%	$42.73	—	ORD SHS	G93A5A101
FIS	FIDELITY NATL INFORMATION SV	1,150	$44,712	0.0%	$117.76	—	COM	31620M106
KMB	KIMBERLY-CLARK CORP	691	$75,856	0.0%	$112.69	—	COM	494368103
BCTK	BARON ETF TR	1,000	$32,481	0.0%	$23.33	—	TECHNOLOGY ETF	06829D503
PGEN	PRECIGEN INC	5,000	$28,500	0.0%	$1.42	—	COM	74017N105
OGN	ORGANON & CO	1,208	$16,356	0.0%	$26.79	—	COMMON STOCK	68622V106
KEYS	KEYSIGHT TECHNOLOGIES INC	134	$46,909	0.0%	$121.44	—	COM	49338L103
HPQ	HP INC	3,469	$76,110	0.0%	$18.12	—	COM	40434L105
BAI	BLACKROCK ETF TRUST	446	$23,513	0.0%	$33.30	—	ISHA I IN TE ETF	09290C780
SPGI	S&P GLOBAL INC	487	$198K	0.0%	$376.77	—	COM	78409V104
DWX	SPDR INDEX SHS FDS	24,280	$1.116M	0.2%	$30.26	—	ST S&P INTL ETF	78463X772
SOLV	SOLVENTUM CORP	728	$56,165	0.0%	$60.70	—	COM SHS	83444M101
ITA	ISHARES TR	360	$87,271	0.0%	$195.79	—	US AER DEF ETF	464288760
TSEM	TOWER SEMICONDUCTOR LTD	100	$26,064	0.0%	$96.32	—	SHS NEW	M87915274
RCL	ROYAL CARIBBEAN GROUP	200	$63,506	0.0%	$69.53	—	COM	V7780T103
AIT	APPLIED INDL TECHNOLOGIES IN	115	$38,887	0.0%	$96.02	—	COM	03820C105
DRIV	GLOBAL X FDS	1,033	$39,855	0.0%	$23.81	—	AUTONMOUS EV ETF	37954Y624
LRGF	ISHARES TR	860	$65,042	0.0%	$69.43	—	U S EQUITY FACTR	46434V282
VLY	VALLEY NATL BANCORP	3,494	$51,187	0.0%	$13.96	—	COM	919794107
AEP	AMERICAN ELEC PWR CO INC	1,444	$198K	0.0%	$79.10	—	COM	025537101
AJG	GALLAGHER ARTHUR J & CO	631	$145K	0.0%	$171.78	—	COM	363576109
TT	TRANE TECHNOLOGIES PLC	109	$53,536	0.0%	$402.74	—	SHS	G8994E103
UBSI	UNITED BANKSHARES INC WEST V	1,830	$83,869	0.0%	$29.89	—	COM	909907107
BSJR	INVESCO EXCH TRD SLF IDX FD	41,087	$918K	0.2%	$22.49	—	BULETSHS 2027	46138J585
TKR	TIMKEN CO	178	$25,867	0.0%	$68.10	—	COM	887389104
VFH	VANGUARD WORLD FD	715	$94,094	0.0%	$102.96	—	FINANCIALS ETF	92204A405
MET	METLIFE INC	541	$45,774	0.0%	$64.11	—	COM	59156R108
OMF	ONEMAIN HLDGS INC	1,000	$60,970	0.0%	$43.20	—	COM	68268W103
LIN	LINDE PLC	321	$167K	0.0%	$452.31	—	SHS	G54950103
VRRM	VERRA MOBILITY CORP	726	$3,086	0.0%	$11.77	—	CL A COM STK	92511U102
PAVE	GLOBAL X FDS	891	$52,498	0.0%	$39.79	—	US INFR DEV ETF	37954Y673
APO	APOLLO GLOBAL MGMT INC	967	$114K	0.0%	$131.37	—	COM	03769M106
XLC	SELECT SECTOR SPDR TR	1,909	$205K	0.0%	$109.55	—	ST STR SVC ETF	81369Y852
PSCT	INVESCO EXCH TRADED FD TR II	219	$20,238	0.0%	$72.81	—	S&P SMLCP INFO	46138E115
MTZ	MASTEC INC	75	$31,204	0.0%	$209.86	—	COM	576323109
SCHV	SCHWAB STRATEGIC TR	1,621	$56,427	0.0%	$37.52	—	US LCAP VA ETF	808524409
ARKQ	ARK ETF TR	350	$46,277	0.0%	$89.17	—	AUTNMUS TECHNLGY	00214Q203
EXE	EXPAND ENERGY CORPORATION	368	$33,558	0.0%	$89.66	—	COM	165167735
PPL	PPL CORP	3,645	$132K	0.0%	$26.06	—	COM	69351T106
ESGD	ISHARES TR	937	$96,333	0.0%	$88.91	—	ESG AW MSCI EAFE	46435G516
PANW	PALO ALTO NETWORKS INC	36	$12,277	0.0%	$183.18	—	COM	697435105
ARTNA	ARTESIAN RES CORP	3,025	$103K	0.0%	$34.66	—	CL A	043113208
WDIV	SPDR INDEX SHS FDS	2,335	$187K	0.0%	$61.25	—	ST STR SP GLBDIV	78463X459
RMBS	RAMBUS INC DEL	137	$18,185	0.0%	$55.06	—	COM	750917106
AAL	AMERICAN AIRLINES GROUP INC	869	$15,703	0.0%	$14.10	—	COM	02376R102
STLD	STEEL DYNAMICS INC	128	$29,371	0.0%	$82.11	—	COM	858119100
IEUR	ISHARES TR	1,274	$95,767	0.0%	$52.53	—	CORE MSCI EURO	46434V738
XAR	SPDR SERIES TRUST	206	$58,461	0.0%	$241.24	—	ST STR SP AERO	78464A631
UAL	UNITED AIRLS HLDGS INC	138	$18,767	0.0%	$38.89	—	COM	910047109
EVR	EVERCORE INC	137	$46,777	0.0%	$97.68	—	CLASS A	29977A105
CAH	CARDINAL HEALTH INC	222	$52,738	0.0%	$70.85	—	COM	14149Y108
PWR	QUANTA SVCS INC	34	$24,481	0.0%	$196.52	—	COM	74762E102
KTB	KONTOOR BRANDS INC	445	$37,086	0.0%	$37.39	—	COM	50050N103
TMFM	RBB FD INC	3,954	$85,497	0.0%	$21.50	—	MOTLEY FOOL MID	74933W627
ACLS	AXCELIS TECHNOLOGIES INC	60	$11,367	0.0%	$143.96	—	COM NEW	054540208
DEW	WISDOMTREE TR	2,433	$167K	0.0%	$51.07	—	GLB HIGH DIV FD	97717W877
SWKS	SKYWORKS SOLUTIONS INC	397	$26,917	0.0%	$127.11	—	COM	83088M102
XJR	ISHARES TR	610	$32,175	0.0%	$41.13	—	ESG SELE SCR ETF	46436E544
CNI	CANADIAN NATL RY CO	340	$40,542	0.0%	$99.73	—	COM	136375102
SCHK	SCHWAB STRATEGIC TR	1,179	$42,515	0.0%	$28.31	—	1000 INDEX ETF	808524722
FRDM	EA SERIES TRUST	303	$22,089	0.0%	$54.65	—	FREEDOM 100 EM	02072L607
ENSG	ENSIGN GROUP INC	133	$21,320	0.0%	$80.40	—	COM	29358P101
COHR	COHERENT CORP	35	$13,806	0.0%	$71.97	—	COM	19247G107
ORCL	ORACLE CORP	14,220	$2.084M	0.3%	$155.07	—	COM	68389X105
HROW	HARROW INC	750	$31,852	0.0%	$5.64	—	COM	415858109
SNOW	SNOWFLAKE INC	52	$13,234	0.0%	$257.67	—	COM SHS	833445109
PATK	PATRICK INDS INC	253	$22,714	0.0%	$58.02	—	COM	703343103
CEF	SPROTT ASSET MANAGEMENT LP	710	$28,563	0.0%	$19.72	—	PHYSICAL GOLD AN	85208R101
FNX	FIRST TR EXCHANGE-TRADED ALP	289	$42,294	0.0%	$79.58	—	COM SHS	33735B108
XT	ISHARES TR	360	$29,747	0.0%	$58.33	—	FUTU EXPO TE ETF	46434V381
IBB	ISHARES TR	244	$46,406	0.0%	$133.20	—	ISHARES BIOTECH	464287556
STE	STERIS PLC	485	$102K	0.0%	$220.21	—	SHS USD	G8473T100
MGV	VANGUARD WORLD FD	275	$44,949	0.0%	$135.64	—	MEGA CAP VAL ETF	921910840
MGM	MGM RESORTS INTERNATIONAL	470	$22,471	0.0%	$25.72	—	COM	552953101
WCC	WESCO INTL INC	70	$24,180	0.0%	$142.14	—	COM	95082P105
CRK	COMSTOCK RES INC	815	$12,160	0.0%	$10.08	—	COM	205768302
SXI	STANDEX INTL CORP	48	$17,168	0.0%	$132.03	—	COM	854231107
EFX	EQUIFAX INC	227	$36,029	0.0%	$192.41	—	COM	294429105
PNR	PENTAIR PLC	463	$35,494	0.0%	$55.52	—	SHS	G7S00T104
FICO	FAIR ISAAC CORP	38	$45,402	0.0%	$563.68	—	COM	303250104
SJM	SMUCKER J M CO	300	$33,750	0.0%	$108.74	—	COM NEW	832696405
AVEM	AMERICAN CENTY ETF TR	302	$29,140	0.0%	$77.02	—	AVANTIS EMGMKT	025072604
OPK	OPKO HEALTH INC	13,250	$19,875	0.0%	$1.45	—	COM	68375N103
AIA	ISHARES TR	134	$18,982	0.0%	$58.01	—	ASIA 50 ETF	464288430
STZ	CONSTELLATION BRANDS INC	432	$60,087	0.0%	$214.18	—	CL A	21036P108
EPD	ENTERPRISE PRODS PARTNERS L	4,288	$158K	0.0%	$30.49	—	COM	293792107
RDN	RADIAN GROUP INC	1,000	$37,670	0.0%	$15.90	—	COM	750236101
FANG	DIAMONDBACK ENERGY INC	208	$36,562	0.0%	$172.37	—	COM	25278X109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,263	$427K	0.1%	$76.14	—	COM	744573106
ALB	ALBEMARLE CORP	100	$13,503	0.0%	$156.06	—	COM	012653101
VLO	VALERO ENERGY CORP	333	$86,596	0.0%	$96.82	—	COM	91913Y100
FNDX	SCHWAB STRATEGIC TR	1,346	$41,861	0.0%	$29.23	—	FUNDAMENTAL US L	808524771
PLTM	GRANITESHARES PLATINUM TR	1,100	$16,434	0.0%	$19.73	—	SHS BEN INT	38748T103
SIGI	SELECTIVE INS GROUP INC	200	$19,402	0.0%	$91.88	—	COM	816300107
AAON	AAON INC	97	$12,305	0.0%	$62.65	—	COM PAR $0.004	000360206
MTB	M & T BK CORP	136	$32,450	0.0%	$103.63	—	COM	55261F104
UEC	URANIUM ENERGY CORP	1,500	$15,990	0.0%	$1.18	—	COM	916896103
FAST	FASTENAL CO	2,606	$125K	0.0%	$30.58	—	COM	311900104
FV	FIRST TR EXCHANGE TRADED FD	275	$20,867	0.0%	$40.00	—	DORSEY WRT 5 ETF	33738R605
FRBA	FIRST BK WILLIAMSTOWN NEW JE	2,450	$43,438	0.0%	$7.85	—	COM	31931U102
SAIA	SAIA INC	60	$25,270	0.0%	$290.37	—	COM	78709Y105
DVY	ISHARES TR	857	$134K	0.0%	$123.81	—	SELECT DIVID ETF	464287168
CME	CME GROUP INC	56	$12,366	0.0%	$209.28	—	COM	12572Q105
FMHI	FIRST TR EXCH TRADED FD III	4,375	$212K	0.0%	$47.68	—	MUNI HI INCM ETF	33739P301
DINO	HF SINCLAIR CORP	526	$36,617	0.0%	$45.53	—	COM	403949100
LSCC	LATTICE SEMICONDUCTOR CORP	67	$10,248	0.0%	$96.07	—	COM	518415104
OHI	OMEGA HEALTHCARE INVS INC	1,042	$49,683	0.0%	$29.36	—	COM	681936100
LIT	GLOBAL X FDS	1,002	$78,437	0.0%	$64.56	—	LITHIUM BTRY ETF	37954Y855
CDNS	CADENCE DESIGN SYSTEM INC	40	$15,013	0.0%	$271.30	—	COM	127387108
CYTK	CYTOKINETICS INC	200	$17,038	0.0%	$62.21	—	COM NEW	23282W605
VRSK	VERISK ANALYTICS INC	376	$67,503	0.0%	$202.27	—	COM	92345Y106
OMFL	INVESCO EXCH TRD SLF IDX FD	456	$31,254	0.0%	$52.49	—	RUSL 1000 DYNM	46138J619
STM	STMICROELECTRONICS N V	95	$7,115	0.0%	$42.11	—	NY REGISTRY	861012102
FDN	FIRST TR EXCHANGE-TRADED FD	124	$32,825	0.0%	$215.69	—	DJ INTERNT IDX	33733E302
CROX	CROCS INC	100	$12,064	0.0%	$93.00	—	COM	227046109
ADM	ARCHER DANIELS MIDLAND CO	1,010	$77,164	0.0%	$54.12	—	COM	039483102
ALAB	ASTERA LABS INC	10	$4,830	0.0%	$167.29	—	COM	04626A103
ARTY	ISHARES TR	126	$9,596	0.0%	$23.81	—	FUTU AI TECH ETF	46435U556
DK	DELEK US HLDGS INC NEW	640	$32,518	0.0%	$11.30	—	COM	24665A103
SOLS	SOLSTICE ADVANCED MATLS INC	293	$25,960	0.0%	$47.08	—	COM SHS	83443Q103
GCOW	PACER FDS TR	1,237	$53,562	0.0%	$37.20	—	GLOBL CASH ETF	69374H709
IYJ	ISHARES TR	186	$30,997	0.0%	$100.89	—	US INDUSTRIALS	464287754
FCF	FIRST COMWLTH FINL CORP PA	1,292	$26,266	0.0%	$16.93	—	COM	319829107
CACI	CACI INTL INC	44	$20,383	0.0%	$289.62	—	CL A	127190304
WM	WASTE MGMT INC DEL	513	$114K	0.0%	$170.18	—	COM	94106L109
DFAX	DIMENSIONAL ETF TRUST	1,225	$45,129	0.0%	$26.12	—	WORLD EX US CORE	25434V880
HCA	HCA HEALTHCARE INC	42	$16,375	0.0%	$293.53	—	COM	40412C101
SDOG	ALPS ETF TR	1,098	$74,906	0.0%	$44.63	—	SECTR DIV DOGS	00162Q858
SDVY	FIRST TR EXCHANGE TRADED FD	924	$39,861	0.0%	$23.81	—	SMID RISNG ETF	33741X102
AKAM	AKAMAI TECHNOLOGIES INC	1,003	$119K	0.0%	$103.25	—	COM	00971T101
VMC	VULCAN MATLS CO	148	$43,661	0.0%	$185.70	—	COM	929160109
MGY	MAGNOLIA OIL & GAS CORP	560	$14,325	0.0%	$21.96	—	CL A	559663109
MRSH	MARSH & MCLENNAN COS INC	493	$82,168	0.0%	$176.71	—	COM	571748102
PSCI	INVESCO EXCH TRADED FD TR II	106	$19,722	0.0%	$75.47	—	S&P SMLCP INDL	46138E123
FNDA	SCHWAB STRATEGIC TR	587	$22,341	0.0%	$33.33	—	FUNDAMENTAL US S	808524763
FNB	F N B CORP	1,379	$26,311	0.0%	$7.01	—	COM	302520101
WS	WORTHINGTON STL INC	1,002	$33,647	0.0%	$27.30	—	COM SHS	982104101
EVRG	EVERGY INC	714	$61,711	0.0%	$49.68	—	COM	30034W106
OTIS	OTIS WORLDWIDE CORP	578	$41,385	0.0%	$64.85	—	COM	68902V107
MBLY	MOBILEYE GLOBAL INC	1,125	$10,890	0.0%	$17.53	—	COMMON CLASS A	60741F104
WSM	WILLIAMS SONOMA INC	62	$14,452	0.0%	$98.79	—	COM	969904101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	139	$5,383	0.0%	$66.78	—	CL A	192446102
ENS	ENERSYS	52	$12,159	0.0%	$74.81	—	COM	29275Y102
DWAS	INVESCO EXCH TRADED FD TR II	108	$13,750	0.0%	$92.11	—	DORSEY WRGT SMLC	46138E842
QQQJ	INVESCO EXCH TRADED FD TR II	335	$15,222	0.0%	$27.48	—	NASDAQNXTGEN100	46138G631
GM	GENERAL MTRS CO	1,195	$92,111	0.0%	$49.82	—	COM	37045V100
HUBS	HUBSPOT INC	50	$9,126	0.0%	$291.68	—	COM	443573100
PCAR	PACCAR INC	615	$73,926	0.0%	$77.03	—	COM	693718108
WTFC	WINTRUST FINL CORP	139	$22,340	0.0%	$97.42	—	COM	97650W108
RWK	INVESCO EXCH TRADED FD TR II	168	$24,571	0.0%	$116.89	—	S&P MDCP 400 REV	46138G672
B	BARRICK MNG CORP	753	$27,681	0.0%	$36.09	—	COM SHS	06849F108
RPG	INVESCO EXCHANGE TRADED FD T	175	$11,174	0.0%	$58.40	—	S&P500 PUR GWT	46137V266
PH	PARKER-HANNIFIN CORP	36	$35,212	0.0%	$300.78	—	COM	701094104
FITB	FIFTH THIRD BANCORP	300	$16,911	0.0%	$22.55	—	COM	316773100
NOK	NOKIA CORP	567	$7,530	0.0%	$4.02	—	SPONSORED ADR	654902204
NYT	NEW YORK TIMES CO MTN BE	216	$15,116	0.0%	$39.00	—	CL A	650111107
XYZ	BLOCK INC	187	$14,212	0.0%	$187.02	—	CL A	852234103
INFY	INFOSYS LTD	979	$10,270	0.0%	$17.36	—	SPONSORED ADR	456788108
AER	AERCAP HOLDINGS NV	342	$49,857	0.0%	$34.36	—	SHS	N00985106
CFA	VICTORY PORTFOLIOS II	400	$39,520	0.0%	$79.34	—	VCSHS US 500 VOL	92647N766
LUV	SOUTHWEST AIRLS CO	211	$10,850	0.0%	$41.99	—	COM	844741108
ICE	INTERCONTINENTAL EXCHANGE IN	84	$10,341	0.0%	$121.89	—	COM	45866F104
QBTS	D-WAVE QUANTUM INC	300	$7,197	0.0%	$29.13	—	COM	26740W109
EQIX	EQUINIX INC	46	$47,950	0.0%	$732.06	—	COM	29444U700
MDLZ	MONDELEZ INTL INC	13,143	$760K	0.1%	$55.70	—	CL A	609207105
FNLC	FIRST BANCORP INC ME	419	$14,602	0.0%	$18.96	—	COM	31866P102
HYMC	HYCROFT MINING HOLDING CORP	241	$5,639	0.0%	$38.43	—	CL A NEW	44862P208
EBAY	EBAY INC.	136	$15,198	0.0%	$51.10	—	COM	278642103
BEN	FRANKLIN RESOURCES INC	291	$9,682	0.0%	$25.70	—	COM	354613101
ONTO	ONTO INNOVATION INC	16	$6,055	0.0%	$134.52	—	COM	683344105
WWD	WOODWARD INC	41	$17,443	0.0%	$104.23	—	COM	980745103
IHI	ISHARES TR	715	$35,326	0.0%	$60.47	—	U.S. MED DVC ETF	464288810
ESLT	ELBIT SYS LTD	36	$27,312	0.0%	$189.31	—	ORD	M3760D101
ARKK	ARK ETF TR	206	$16,649	0.0%	$114.82	—	INNOVATION ETF	00214Q104
PPG	PPG INDS INC	188	$22,803	0.0%	$130.51	—	COM	693506107
RGLD	ROYAL GOLD INC	49	$9,781	0.0%	$142.90	—	COM	780287108
GOLF	ACUSHNET HLDGS CORP	107	$12,683	0.0%	$49.44	—	COM	005098108
TCOM	TRIP COM GROUP LTD	265	$10,558	0.0%	$35.00	—	ADS	89677Q107
CWST	CASELLA WASTE SYS INC	148	$14,352	0.0%	$79.67	—	CL A	147448104
PIZ	INVESCO EXCH TRADED FD TR II	406	$22,695	0.0%	$39.41	—	DORSEY WRGT DVLP	46138E875
BKLC	BNY MELLON ETF TRUST	139	$19,931	0.0%	$103.78	—	US LRG CP CORE	09661T107
KEY	KEYCORP	852	$19,639	0.0%	$17.03	—	COM	493267108
OZK	BANK OZK LITTLE ROCK ARK	410	$21,357	0.0%	$38.00	—	COM	06417N103
FDX	FEDEX CORP	59	$18,475	0.0%	$256.41	—	COM	31428X106
MLI	MUELLER INDS INC	208	$25,569	0.0%	$38.03	—	COM	624756102
RKT	ROCKET COS INC	1,672	$26,334	0.0%	$17.88	—	COM CL A	77311W101
PDM	PIEDMONT REALTY TRUST INC	972	$8,894	0.0%	$18.52	—	COM CL A	720190206
DLTR	DOLLAR TREE INC	219	$26,488	0.0%	$109.43	—	COM	256746108
INDA	ISHARES TR	978	$48,303	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
ATKR	ATKORE INC	145	$11,026	0.0%	$100.07	—	COM	047649108
XLU	SELECT SECTOR SPDR TR	4,474	$203K	0.0%	$53.22	—	ST STR UTIL ETF	81369Y886
NXPI	NXP SEMICONDUCTORS N V	29	$8,150	0.0%	$168.23	—	COM	N6596X109
VCSH	VANGUARD SCOTTSDALE FDS	4,805	$380K	0.1%	$78.31	—	SHRT TRM CORP BD	92206C409
CTS	CTS CORP	139	$9,061	0.0%	$43.52	—	COM	126501105
FYX	FIRST TR EXCHANGE-TRADED ALP	97	$13,997	0.0%	$72.16	—	COM SHS	33734Y109
LEN	LENNAR CORP	654	$59,180	0.0%	$72.29	—	CL A	526057104
SNPS	SYNOPSYS INC	47	$20,965	0.0%	$503.84	—	COM	871607107
AGO	ASSURED GUARANTY LTD	1,715	$137K	0.0%	$43.74	—	COM	G0585R106
XJH	ISHARES TR	330	$17,210	0.0%	$41.84	—	ESG SELECT SCRE	46436E551
CB	CHUBB LIMITED	151	$51,452	0.0%	$208.76	—	COM	H1467J104
ROST	ROSS STORES INC	585	$125K	0.0%	$135.11	—	COM	778296103
JQUA	J P MORGAN EXCHANGE TRADED F	200	$14,456	0.0%	$60.05	—	US QUALTY FCTR	46641Q761
CMG	CHIPOTLE MEXICAN GRILL INC	1,100	$37,400	0.0%	$50.88	—	COM	169656105
IBRX	IMMUNITYBIO INC	2,000	$17,510	0.0%	$2.69	—	COM	45256X103
IEX	IDEX CORP	58	$13,163	0.0%	$207.13	—	COM	45167R104
CHD	CHURCH & DWIGHT CO INC	606	$58,709	0.0%	$87.42	—	COM	171340102
VIGI	VANGUARD WHITEHALL FDS	435	$40,620	0.0%	$81.09	—	INTL DVD ETF	921946810
PDD	PDD HOLDINGS INC	82	$6,255	0.0%	$69.13	—	SPONSORED ADS	722304102
ELF	E L F BEAUTY INC	158	$11,692	0.0%	$96.26	—	COM	26856L103
BOOT	BOOT BARN HLDGS INC	118	$19,384	0.0%	$94.87	—	COM	099406100
FNV	FRANCO NEV CORP	54	$11,256	0.0%	$135.26	—	COM	351858105
PAYC	PAYCOM SOFTWARE INC	500	$62,840	0.0%	$390.57	—	COM	70432V102
DGX	QUEST DIAGNOSTICS INC	128	$27,130	0.0%	$188.12	—	COM	74834L100
HYDR	GLOBAL X FDS	120	$6,367	0.0%	$23.31	—	GBL X HYDROGEN	37960A420
AGYS	AGILYSYS INC	60	$6,270	0.0%	$75.33	—	COM	00847J105
DXJ	WISDOMTREE TR	133	$23,078	0.0%	$52.63	—	JAPN HEDGE EQT	97717W851
FVC	FIRST TR EXCHANGE TRADED FD	221	$9,679	0.0%	$31.67	—	DORSEY WRIGHT	33738R878
—	GABELLI DIVID & INCOME TR	772	$22,697	0.0%	$22.02	—	COM	36242H104
UMBF	UMB FINL CORP	63	$8,994	0.0%	$59.67	—	COM	902788108
HAL	HALLIBURTON CO	374	$12,697	0.0%	$34.44	—	COM	406216101
MUNI	PIMCO ETF TR	4,579	$241K	0.0%	$52.75	—	INTER MUN BD ACT	72201R866
SLB	SLB LIMITED	382	$17,759	0.0%	$30.00	—	COM STK	806857108
ITT	ITT INC	258	$51,022	0.0%	$167.78	—	COM	45073V108
WRBY	WARBY PARKER INC	200	$6,068	0.0%	$20.09	—	CL A COM	93403J106
TBLU	TORTOISE CAPITAL SERIES TRUS	1,572	$81,115	0.0%	$53.04	—	GLOBAL WATER ETF	890930407
BTU	PEABODY ENGR CORP	185	$4,277	0.0%	$24.26	—	COM	704551100
BSJU	INVESCO EXCH TRD SLF IDX FD	8,205	$212K	0.0%	$25.77	—	BULLETSHS 2030	46139W841
PGR	PROGRESSIVE CORP	89	$19,442	0.0%	$149.38	—	COM	743315103
EXEL	EXELIXIS INC	150	$8,162	0.0%	$19.14	—	COM	30161Q104
AVUV	AMERICAN CENTY ETF TR	119	$14,846	0.0%	$101.98	—	US SML CP VALU	025072877
NCLH	NORWEGIAN CRUISE LINE HLDGS	700	$14,777	0.0%	$24.07	—	SHS	G66721104
AMG	AFFILIATED MANAGERS GROUP	27	$9,137	0.0%	$143.06	—	COM	008252108
BSJV	INVESCO EXCH TRD SLF IDX FD	6,400	$168K	0.0%	$26.39	—	BULL 2031 HI ETF	46139W817
FXF	INVESCO CURRENCYSHARES SWISS	1,200	$131K	0.0%	$100.00	—	SWISS FRANC	46138R108
RMD	RESMED INC	55	$10,718	0.0%	$205.52	—	COM	761152107
SPHY	SPDR SERIES TRUST	13,568	$318K	0.1%	$23.02	—	ST PORT HIGH ETF	78468R606
WOR	WORTHINGTON ENTERPRISES INC	1,002	$53,868	0.0%	$40.47	—	COM	981811102
TMHC	TAYLOR MORRISON HOME CORP	120	$8,609	0.0%	$43.06	—	COM	87724P106
XYL	XYLEM INC	1,256	$148K	0.0%	$111.03	—	COM	98419M100
AUR	AURORA INNOVATION INC	600	$4,092	0.0%	$4.58	—	CLASS A COM	051774107
SRE	SEMPRA	361	$33,468	0.0%	$78.58	—	COM	816851109
WBD	WARNER BROS DISCOVERY INC	1,988	$53,000	0.0%	$15.45	—	COM SER A	934423104
PSCH	INVESCO EXCH TRADED FD TR II	141	$7,384	0.0%	$80.91	—	S&P SMLCP HELT	46138E149
SLF	SUN LIFE FINANCIAL INC.	99	$7,764	0.0%	$49.85	—	COM	866796105
XLB	SELECT SECTOR SPDR TR	1,800	$91,494	0.0%	$58.79	—	ST STR MATER ETF	81369Y100
LRN	STRIDE INC	800	$68,992	0.0%	$32.81	—	COM	86333M108
VOX	VANGUARD WORLD FD	374	$68,797	0.0%	$142.34	—	COMM SRVC ETF	92204A884
TX	TERNIUM SA	600	$25,620	0.0%	$42.47	—	SPONSORED ADS	880890108
TEX	TEREX CORP NEW	113	$8,180	0.0%	$50.93	—	COM	880779103
SCHE	SCHWAB STRATEGIC TR	452	$16,390	0.0%	$29.28	—	EMRG MKTEQ ETF	808524706
EOG	EOG RES INC	100	$12,973	0.0%	$105.00	—	COM	26875P101
ADSK	AUTODESK INC	33	$6,416	0.0%	$232.69	—	COM	052769106
ITEQ	AMPLIFY ETF TR	167	$11,085	0.0%	$56.53	—	BLUE ISRA TE ETF	032108599
GGG	GRACO INC	162	$12,249	0.0%	$72.63	—	COM	384109104
CBOE	CBOE GLOBAL MKTS INC	38	$9,221	0.0%	$140.64	—	COM	12503M108
RRX	REGAL REXNORD CORPORATION	28	$6,669	0.0%	$137.23	—	COM	758750103
SHOP	SHOPIFY INC	320	$36,538	0.0%	$53.94	—	CL A SUB VTG SHS	82509L107
TDG	TRANSDIGM GROUP INC	8	$10,656	0.0%	$1314.14	—	COM	893641100
IBP	INSTALLED BLDG PRODS INC	39	$8,964	0.0%	$113.50	—	COM	45780R101
HBAN	HUNTINGTON BANCSHARES INC	659	$11,684	0.0%	$9.43	—	COM	446150104
IGE	ISHARES TR	202	$11,348	0.0%	$23.09	—	NORTH AMERN NAT	464287374
ULTA	ULTA BEAUTY INC	19	$8,569	0.0%	$316.37	—	COM	90384S303
VTIP	VANGUARD MALVERN FDS	4,797	$241K	0.0%	$47.80	—	STRM INFPROIDX	922020805
DXC	DXC TECHNOLOGY CO	359	$3,177	0.0%	$18.62	—	COM	23355L106
NANR	SPDR INDEX SHS FDS	157	$11,854	0.0%	$31.85	—	ST STR SP N AM	78463X152
HUBG	HUB GROUP INC	172	$7,532	0.0%	$41.21	—	CL A	443320106
PLD	PROLOGIS INC.	404	$54,730	0.0%	$106.09	—	COM	74340W103
FXE	INVESCO CURRENCYSHARES EURO	1,060	$112K	0.0%	$110.38	—	EURO SHS	46138K103
TXRH	TEXAS ROADHOUSE INC	47	$9,082	0.0%	$105.26	—	COM	882681109
FTC	FIRST TR EXCHANGE-TRADED ALP	33	$6,394	0.0%	$90.91	—	COM SHS	33735K108
CNK	CINEMARK HLDGS INC	405	$12,851	0.0%	$16.42	—	COM	17243V102
PTH	INVESCO EXCHANGE TRADED FD T	120	$7,171	0.0%	$72.39	—	DORS WR HEAL ETF	46137V852
ALC	ALCON AG	156	$10,468	0.0%	$69.19	—	ORD SHS	H01301128
KOMP	SPDR SERIES TRUST	97	$6,936	0.0%	$59.40	—	SP KENSHO NEWEC	78468R648
NBIX	NEUROCRINE BIOSCIENCES INC	34	$5,730	0.0%	$97.71	—	COM	64125C109
KEP	KOREA ELEC PWR CORP	580	$7,018	0.0%	$7.75	—	SPONSORED ADR	500631106
DTE	DTE ENERGY CO	197	$30,017	0.0%	$136.80	—	COM	233331107
DHI	D R HORTON INC	47	$7,655	0.0%	$112.29	—	COM	23331A109
—	EATON VANCE TAX-MANAGED DIVE	1,599	$23,249	0.0%	$12.51	—	COM	27828N102
DTM	DT MIDSTREAM INC	98	$14,381	0.0%	$125.92	—	COMMON STOCK	23345M107
SUI	SUN CMNTYS INC	195	$23,382	0.0%	$122.89	—	COM	866674104
PSCF	INVESCO EXCH TRADED FD TR II	143	$9,305	0.0%	$55.94	—	S&P SMLCP FINL	46138E156
WMK	WEIS MKTS INC	116	$9,084	0.0%	$62.21	—	COM	948849104
PSCD	INVESCO EXCH TRADED FD TR II	73	$8,642	0.0%	$82.19	—	S&P SMLCP DISC	46138E180
KAI	KADANT INC	52	$16,340	0.0%	$200.56	—	COM	48282T104
HRL	HORMEL FOODS CORP	524	$13,006	0.0%	$30.16	—	COM	440452100
CAG	CONAGRA BRANDS INC	500	$6,730	0.0%	$29.05	—	COM	205887102
GPC	GENUINE PARTS CO	92	$10,854	0.0%	$125.35	—	COM	372460105
PJT	PJT PARTNERS INC	100	$15,094	0.0%	$64.77	—	COM CL A	69343T107
STN	STANTEC INC	64	$4,410	0.0%	$80.19	—	COM	85472N109
CNR	CORE NATURAL RESOURCES INC	45	$3,601	0.0%	$84.05	—	COM SHS	218937100
ITGR	INTEGER HLDGS CORP	200	$18,690	0.0%	$73.30	—	COM	45826H109
FNDC	SCHWAB STRATEGIC TR	493	$23,940	0.0%	$36.19	—	FUNDAMENTAL INTL	808524748
LSTR	LANDSTAR SYS INC	23	$4,757	0.0%	$192.52	—	COM	515098101
URA	GLOBAL X FDS	226	$9,876	0.0%	$28.83	—	GLOBAL X URANIUM	37954Y871
GL	GLOBE LIFE INC	27	$4,824	0.0%	$87.96	—	COM	37959E102
AVDV	AMERICAN CENTY ETF TR	332	$34,213	0.0%	$83.02	—	INTL SMCP VLU	025072802
EEMV	ISHARES INC	100	$7,528	0.0%	$53.35	—	MSCI EMERG MRKT	464286533
ACM	AECOM	69	$4,816	0.0%	$79.85	—	COM	00766T100
HEDJ	WISDOMTREE TR	218	$12,426	0.0%	$51.86	—	EUROPE HEDGED EQ	97717X701
PFF	ISHARES TR	5,742	$175K	0.0%	$37.57	—	PFD AND INCM SEC	464288687
DG	DOLLAR GEN CORP	282	$32,461	0.0%	$197.27	—	COM	256677105
BK	BANK OF NY MELLON CORP	39	$5,640	0.0%	$82.92	—	COM	064058100
CNRG	SPDR SERIES TRUST	44	$4,976	0.0%	$90.91	—	SP KENSHO CLEAN	78468R655
FXY	INVESCO CURRENCYSHARES	695	$39,226	0.0%	$85.76	—	JAPANESE YEN	46138W107
CINF	CINCINNATI FINL CORP	36	$6,665	0.0%	$96.44	—	COM	172062101
TIP	ISHARES TR	1,059	$116K	0.0%	$115.23	—	TIPS BD ETF	464287176
ZBH	ZIMMER BIOMET HOLDINGS INC	227	$19,543	0.0%	$113.57	—	COM	98956P102
MRNA	MODERNA INC	51	$3,572	0.0%	$185.15	—	COM	60770K107
FCNCA	FIRST CTZNS BANCSHARES INC D	5	$10,404	0.0%	$1850.16	—	CL A	31946M103
HIG	HARTFORD INSURANCE GROUP INC	357	$47,310	0.0%	$107.14	—	COM	416515104
PBF	PBF ENERGY INC	473	$21,536	0.0%	$36.45	—	CL A	69318G106
REZI	RESIDEO TECHNOLOGIES INC	358	$11,134	0.0%	$17.79	—	COM	76118Y104
EQR	EQUITY RESIDENTIAL	106	$7,201	0.0%	$46.26	—	SH BEN INT	29476L107
ATO	ATMOS ENERGY CORP	74	$12,748	0.0%	$108.41	—	COM	049560105
CFG	CITIZENS FINL GROUP INC	91	$6,376	0.0%	$42.70	—	COM	174610105
IVOO	VANGUARD ADMIRAL FDS INC	57	$7,433	0.0%	$88.56	—	MIDCP 400 IDX	921932885
AVNS	AVANOS MED INC	84	$2,096	0.0%	$41.62	—	COM	05350V106
DLS	WISDOMTREE TR	400	$33,516	0.0%	$60.94	—	INTL SMCAP DIV	97717W760
PLUG	PLUG PWR INC	2,020	$5,474	0.0%	$5.24	—	COM NEW	72919P202
AWK	AMERICAN WTR WKS CO INC NEW	200	$26,316	0.0%	$126.19	—	COM	030420103
NVR	NVR INC	4	$27,254	0.0%	$4157.18	—	COM	62944T105
ARES	ARES MANAGEMENT CORPORATION	400	$44,524	0.0%	$131.43	—	CL A COM STK	03990B101
RXO	RXO INC	68	$1,876	0.0%	$20.14	—	COMMON STOCK	74982T103
MTH	MERITAGE HOMES CORP	40	$3,354	0.0%	$61.21	—	COM	59001A102
AMP	AMERIPRISE FINL INC	61	$27,984	0.0%	$201.88	—	COM	03076C106
HUBB	HUBBELL INC	27	$14,126	0.0%	$275.85	—	COM	443510607
WDFC	WD 40 CO	22	$5,360	0.0%	$180.66	—	COM	929236107
ARKG	ARK ETF TR	55	$2,313	0.0%	$62.10	—	GENOMIC REV ETF	00214Q302
—	CALAMOS STRATEGIC TOTAL RETU	250	$5,140	0.0%	$16.00	—	COM SH BEN INT	128125101
IBN	ICICI BANK LIMITED	274	$7,954	0.0%	$23.08	—	ADR	45104G104
ILMN	ILLUMINA INC	16	$2,813	0.0%	$301.91	—	COM	452327109
FOX	FOX CORP	133	$6,230	0.0%	$29.23	—	CL B COM	35137L204
VFC	V F CORP	2,658	$44,335	0.0%	$61.53	—	COM	918204108
HII	HUNTINGTON INGALLS INDS INC	8	$2,239	0.0%	$141.39	—	COM	446413106
AME	AMETEK INC	29	$7,016	0.0%	$143.53	—	COM	031100100
CVLT	COMMVAULT SYS INC	13	$1,772	0.0%	$59.56	—	COM	204166102
—	REAVES UTIL INCOME FD	554	$22,559	0.0%	$29.52	—	COM SH BEN INT	756158101
BLDR	BUILDERS FIRSTSOURCE INC	110	$9,843	0.0%	$111.77	—	COM	12008R107
FOXA	FOX CORP	125	$6,520	0.0%	$52.50	—	CL A COM	35137L105
USNA	USANA HEALTH SCIENCES INC	200	$4,270	0.0%	$66.10	—	COM	90328M107
KRG	KITE REALTY GROUP TRUST	202	$5,733	0.0%	$22.34	—	COM NEW	49803T300
WAT	WATERS CORP	10	$3,750	0.0%	$367.10	—	COM	941848103
REET	ISHARES TR	312	$8,617	0.0%	$24.95	—	GLOBAL REIT ETF	46434V647
RPV	INVESCO EXCHANGE TRADED FD T	118	$13,431	0.0%	$93.76	—	S&P500 PUR VAL	46137V258
OGS	ONE GAS INC	83	$6,397	0.0%	$77.16	—	COM	68235P108
SW	SMURFIT WESTROCK PLC	117	$5,412	0.0%	$43.84	—	SHS	G8267P108
GH	GUARDANT HEALTH INC	13	$1,950	0.0%	$103.43	—	COM	40131M109
CHWY	CHEWY INC	100	$1,965	0.0%	$25.16	—	CL A	16679L109
PPA	INVESCO EXCHANGE TRADED FD T	67	$11,836	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
XPO	XPO INC	68	$13,960	0.0%	$45.28	—	COM	983793100
CSL	CARLISLE COS INC	25	$9,069	0.0%	$310.06	—	COM	142339100
AXIA	AXIA ENERGIA SA	1,010	$10,666	0.0%	$8.27	—	SPONSORED ADR	15234Q207
RACE	FERRARI N V	19	$7,045	0.0%	$309.60	—	COM	N3167Y103
DFIV	DIMENSIONAL ETF TRUST	576	$31,116	0.0%	$32.99	—	INTERNATNAL VAL	25434V807
ASH	ASHLAND INC	69	$4,546	0.0%	$68.89	—	COM	044186104
EIX	EDISON INTL	552	$41,096	0.0%	$47.82	—	COM	281020107
SNX	TD SYNNEX CORPORATION	7	$1,871	0.0%	$119.31	—	COM	87162W100
DT	DYNATRACE INC	99	$4,347	0.0%	$46.87	—	COM NEW	268150109
FDVV	FIDELITY COVINGTON TRUST	135	$8,139	0.0%	$38.59	—	HIGH DIVID ETF	316092840
FPXI	FIRST TR EXCHANGE-TRADED FD	31	$2,596	0.0%	$37.91	—	INTL EQUITY OPP	33734X853
INVH	INVITATION HOMES INC	127	$3,837	0.0%	$30.29	—	COM	46187W107
HLN	HALEON PLC	1,000	$9,330	0.0%	$8.83	—	SPON ADS	405552100
VAW	VANGUARD WORLD FD	196	$44,843	0.0%	$179.16	—	MATERIALS ETF	92204A801
CL	COLGATE PALMOLIVE CO	103	$9,443	0.0%	$73.70	—	COM	194162103
—	BLACKROCK MUNIASSETS FD INC	1,657	$18,244	0.0%	$14.48	—	COM	09254J102
TEL	TE CONNECTIVITY PLC	88	$17,742	0.0%	$150.92	—	ORD SHS	G87052109
SPTM	SPDR SERIES TRUST	55	$4,993	0.0%	$82.51	—	ST STR PR SP1500	78464A805
CMC	COMMERCIAL METALS CO	484	$30,371	0.0%	$29.95	—	COM	201723103
HLI	HOULIHAN LOKEY INC	67	$8,987	0.0%	$86.66	—	CL A	441593100
HR	HEALTHCARE RLTY TR	200	$4,034	0.0%	$15.86	—	CL A COM	42226K105
VAC	MARRIOTT VACATIONS WORLDWIDE	17	$1,757	0.0%	$119.13	—	COM	57164Y107
PKX	POSCO HOLDINGS INC	89	$4,573	0.0%	$73.96	—	SPONSORED ADR	693483109
SUPN	SUPERNUS PHARMACEUTICALS	122	$5,674	0.0%	$34.99	—	COM	868459108
MUSA	MURPHY USA INC	14	$7,544	0.0%	$484.04	—	COM	626755102
VC	VISTEON CORP	77	$7,639	0.0%	$104.87	—	COM NEW	92839U206
CPRT	COPART INC	124	$3,496	0.0%	$50.77	—	COM	217204106
FE	FIRSTENERGY CORP	199	$9,460	0.0%	$32.81	—	COM	337932107
BWA	BORGWARNER INC	50	$3,320	0.0%	$31.44	—	COM	099724106
SGI	SOMNIGROUP INTERNATIONAL INC	135	$10,584	0.0%	$37.62	—	COM	88023U101
GDX	VANECK ETF TRUST	37	$2,792	0.0%	$69.92	—	GOLD MINERS ETF	92189F106
GOP	TIDAL TRUST I	83	$3,724	0.0%	$30.58	—	UNUSUAL WHALE SU	886364181
TYL	TYLER TECHNOLOGIES INC	12	$3,510	0.0%	$385.06	—	COM	902252105
RAL	RALLIANT CORP	18	$1,325	0.0%	$44.46	—	COM	750940108
HYMB	SPDR SERIES TRUST	900	$22,896	0.0%	$24.09	—	ST NUVE HIGH ETF	78464A284
NANC	TIDAL TRUST I	68	$3,441	0.0%	$35.99	—	UNUSUAL SUBVERSI	886364199
AON	AON PLC	64	$21,228	0.0%	$361.30	—	SHS CL A	G0403H108
FNDE	SCHWAB STRATEGIC TR	397	$15,753	0.0%	$31.53	—	FUND EM EQUI ETF	808524730
COLL	COLLEGIUM PHARMACEUTICAL INC	180	$6,516	0.0%	$22.70	—	COM	19459J104
BDX	BECTON DICKINSON & CO	95	$14,376	0.0%	$234.93	—	COM	075887109
HOMB	HOME BANCSHARES INC	342	$9,764	0.0%	$21.80	—	COM	436893200
MBND	SSGA ACTIVE TR	3,024	$82,676	0.0%	$27.45	—	ST STR NUVEE ETF	78470P705
GPCR	STRUCTURE THERAPEUTICS INC	100	$5,367	0.0%	$48.20	—	SPONSORED ADS	86366E106
SKM	SK TELECOM CO LTD	188	$6,046	0.0%	$19.51	—	SPONSORED ADR	78440P306
TDC	TERADATA CORP DEL	59	$2,044	0.0%	$21.45	—	COM	88076W103
IDXX	IDEXX LABS INC	15	$7,897	0.0%	$543.45	—	COM	45168D104
SSNC	SS&C TECH HLDGS	96	$5,957	0.0%	$73.48	—	COM	78467J100
BRX	BRIXMOR PPTY GROUP INC	194	$6,117	0.0%	$22.00	—	COM	11120U105
HMC	HONDA MOTOR CO LTD	183	$4,961	0.0%	$31.64	—	ADR ECH CNV IN 3	438128308
ARCC	ARES CAPITAL CORP	988	$18,308	0.0%	$18.13	—	COM	04010L103
BWXT	BWX TECHNOLOGIES INC	51	$9,927	0.0%	$73.78	—	COM	05605H100
MTG	MGIC INVT CORP WIS	255	$7,191	0.0%	$25.73	—	COM	552848103
SWX	SOUTHWEST GAS HLDGS INC	279	$24,742	0.0%	$64.31	—	COM	844895102
ESNT	ESSENT GROUP LTD	83	$5,335	0.0%	$41.64	—	COM	G3198U102
EMB	ISHARES TR	314	$30,320	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
RDIV	INVESCO EXCH TRADED FD TR II	207	$12,006	0.0%	$55.66	—	S&P ULTRA DIVIDE	46138G656
KD	KYNDRYL HLDGS INC	266	$3,008	0.0%	$23.16	—	COMMON STOCK	50155Q100
AMCR	AMCOR PLC	133	$5,766	0.0%	$45.83	—	COM NEW	G0250X149
DDD	3D SYS CORP DEL	419	$1,265	0.0%	$8.13	—	COM NEW	88554D205
NWL	NEWELL BRANDS INC	173	$1,062	0.0%	$13.20	—	COM	651229106
EFAV	ISHARES TR	128	$11,227	0.0%	$65.22	—	MSCI EAFE MIN VL	46429B689
WING	WINGSTOP INC	25	$4,335	0.0%	$195.43	—	COM	974155103
AOS	SMITH A O CORP	143	$8,969	0.0%	$64.83	—	COM	831865209
CHT	CHUNGHWA TELECOM CO LTD	227	$10,047	0.0%	$38.29	—	SPON ADR NEW11	17133Q502
VNOM	VIPER ENERGY INC	100	$4,240	0.0%	$38.10	—	CL A	64361Q101
RDY	DR REDDYS LABS LTD	710	$10,288	0.0%	$25.25	—	ADR	256135203
RJF	RAYMOND JAMES FINL INC	62	$9,426	0.0%	$101.87	—	COM	754730109
FIW	FIRST TR EXCHANGE-TRADED FD	70	$7,666	0.0%	$73.39	—	WTR ETF	33733B100
SMR	NUSCALE PWR CORP	550	$5,516	0.0%	$39.85	—	CL A COM	67079K100
ASIX	ADVANSIX INC	97	$1,928	0.0%	$23.34	—	COM	00773T101
AVUS	AMERICAN CENTY ETF TR	26	$3,330	0.0%	$76.92	—	US EQT ETF	025072885
SPYD	SPDR SERIES TRUST	200	$9,542	0.0%	$40.00	—	ST STR SP500DIV	78468R788
UL	UNILEVER PLC	137	$8,236	0.0%	$65.40	—	SPON ADR NEW	904767803
ETSY	ETSY INC	17	$1,281	0.0%	$217.93	—	COM	29786A106
URBN	URBAN OUTFITTERS INC	57	$4,039	0.0%	$25.77	—	COM	917047102
SSB	SOUTHSTATE BK CORP	58	$5,794	0.0%	$96.71	—	COM	84472E102
—	FIRST TR ENHANCED EQUITY	218	$4,874	0.0%	$18.35	—	COM	337318109
FTXO	FIRST TR EXCHANGE TRADED FD	82	$3,389	0.0%	$36.59	—	NASDAQ BK ETF	33738R860
AGI	ALAMOS GOLD INC	30	$909	0.0%	$30.73	—	COM CL A	011532108
NDAQ	NASDAQ INC	69	$5,439	0.0%	$79.17	—	COM	631103108
MELI	MERCADOLIBRE INC	13	$22,066	0.0%	$1984.94	—	COM	58733R102
EXR	EXTRA SPACE STORAGE INC	29	$4,214	0.0%	$123.63	—	COM	30225T102
IFRA	ISHARES TR	69	$4,350	0.0%	$47.00	—	US INFRASTRUC	46435U713
—	EATON VANCE TAX-MANAGED GLOB	349	$3,424	0.0%	$8.60	—	COM	27829F108
PYPL	PAYPAL HLDGS INC	194	$8,377	0.0%	$207.94	—	COM	70450Y103
SCM	STELLUS CAP INVT CORP	500	$4,210	0.0%	$12.91	—	COM	858568108
WMB	WILLIAMS COS INC	251	$18,659	0.0%	$35.44	—	COM	969457100
SPAB	SPDR SERIES TRUST	3,894	$99,375	0.0%	$26.00	—	ST STR AGGRE ETF	78464A649
BBHL	BBH TR	162	$2,819	0.0%	$16.12	—	SELE LAR CAP ETF	05528C675
PNNT	PENNANTPARK INVT CORP	375	$1,301	0.0%	$4.38	—	COM	708062104
FDL	FIRST TR EXCHANGE-TRADED FD	179	$8,710	0.0%	$35.21	—	SHS	336917109
PSL	INVESCO EXCHANGE TRADED FD T	110	$12,320	0.0%	$108.37	—	DORSEY WRGT CSMR	46137V886
ITUB	ITAU UNIBANCO HLDG S A	1,801	$14,714	0.0%	$5.91	—	SPON ADR REP PFD	465562106
BYD	BOYD GAMING CORP	61	$5,388	0.0%	$65.35	—	COM	103304101
HLT	HILTON WORLDWIDE HLDGS INC	14	$4,626	0.0%	$208.45	—	COM	43300A203
VPU	VANGUARD WORLD FD	152	$29,751	0.0%	$184.21	—	UTILITIES ETF	92204A876
HYS	PIMCO ETF TR	1,457	$136K	0.0%	$93.33	—	0-5 HIGH YIELD	72201R783
SO	SOUTHERN CO	449	$42,974	0.0%	$76.04	—	COM	842587107
SIRI	SIRIUSXM HOLDINGS INC	56	$1,654	0.0%	$21.52	—	COMMON STOCK	829933100
GEM	GOLDMAN SACHS ETF TR	41	$2,132	0.0%	$34.29	—	ACTIVEBETA EME	381430206
GRPM	INVESCO EXCHANGE TRADED FD T	30	$3,905	0.0%	$82.19	—	S&P MIDCAP 400	46137V225
NI	NISOURCE INC	378	$17,974	0.0%	$19.68	—	COM	65473P105
AOA	ISHARES TR	37	$3,611	0.0%	$54.05	—	CORE 80 20 ETF	464289859
FXO	FIRST TR EXCHANGE-TRADED FD	53	$3,310	0.0%	$37.74	—	FINLS ALPHADEX	33734X135
SPHD	INVESCO EXCH TRADED FD TR II	268	$13,625	0.0%	$41.35	—	S&P500 HDL VOL	46138E362
VYMI	VANGUARD WHITEHALL FDS	83	$8,151	0.0%	$73.69	—	INTL HIGH ETF	921946794
SPVM	INVESCO EXCHANGE TRADED FD T	59	$4,390	0.0%	$41.96	—	S&P 500 VLU MOMN	46137V423
VRSN	VERISIGN INC	100	$25,156	0.0%	$205.37	—	COM	92343E102
FTV	FORTIVE CORP	55	$3,360	0.0%	$50.32	—	COM	34959J108
FWD	AB ACTIVE ETFS INC	8	$1,185	0.0%	$89.75	—	DISRUPTORS ETF	00039J509
EQT	EQT CORP	30	$1,595	0.0%	$33.40	—	COM	26884L109
OKLO	OKLO INC	110	$5,756	0.0%	$111.52	—	COM CL A	02156V109
—	LIBERTY MEDIA CORP DEL	30	$1,500	0.0%	$0.77	—	DEB 4.000%11/1	530715AG6
VNT	VONTIER CORPORATION	46	$1,334	0.0%	$35.11	—	COM	928881101
BOX	BOX INC	100	$2,654	0.0%	$19.47	—	CL A	10316T104
CCK	CROWN HLDGS INC	25	$2,796	0.0%	$99.96	—	COM	228368106
CLX	CLOROX CO DEL	35	$3,340	0.0%	$162.69	—	COM	189054109
SHG	SHINHAN FINANCIAL GROUP CO L	149	$9,424	0.0%	$26.06	—	SPN ADR RESTRD	824596100
ENB	ENBRIDGE INC	1,649	$89,401	0.0%	$23.59	—	COM	29250N105
DRI	DARDEN RESTAURANTS INC	28	$5,768	0.0%	$144.60	—	COM	237194105
CHH	CHOICE HOTELS INTL INC	41	$4,521	0.0%	$116.97	—	COM	169905106
MSCI	MSCI INC	13	$7,281	0.0%	$533.29	—	COM	55354G100
SCHC	SCHWAB STRATEGIC TR	198	$9,528	0.0%	$40.32	—	INTL SCEQT ETF	808524888
OCFC	OCEANFIRST FINL CORP	180	$3,515	0.0%	$13.05	—	COM	675234108
AIG	AMERICAN INTL GROUP INC	367	$27,353	0.0%	$57.35	—	COM NEW	026874784
—	ABRDN TOTAL DYNAMIC DIVIDEND	230	$2,371	0.0%	$9.39	—	COM SH BEN INT	00326L100
PEN	PENUMBRA INC	20	$6,315	0.0%	$307.06	—	COM	70975L107
PCG	PG&E CORP	334	$5,618	0.0%	$13.70	—	COM	69331C108
CTAS	CINTAS CORP	266	$45,241	0.0%	$166.68	—	COM	172908105
—	NUVEEN NY AMT FREE	489	$5,242	0.0%	$14.31	—	COM	670656107
NTR	NUTRIEN LTD	20	$1,260	0.0%	$54.31	—	COM	67077M108
PHYS	SPROTT ASSET MANAGEMENT LP	46	$1,388	0.0%	$14.48	—	PHYSICAL GOLD TR	85207H104
FRPT	FRESHPET INC	1,500	$88,680	0.0%	$56.72	—	COM	358039105
ZM	ZOOM COMMUNICATIONS INC	40	$3,452	0.0%	$242.13	—	CL A	98980L101
GIL	GILDAN ACTIVEWEAR INC	56	$2,890	0.0%	$59.45	—	COM	375916103
MPLX	MPLX LP	300	$16,899	0.0%	$49.70	—	COM UNIT REP LTD	55336V100
CLPT	CLEARPOINT NEURO INC	25	$446	0.0%	$5.66	—	COM	18507C103
LXEO	LEXEO THERAPEUTICS INC	200	$931	0.0%	$7.53	—	COM	52886X107
DBC	INVESCO DB COMMDY INDX TRCK	94	$2,506	0.0%	$22.25	—	UNIT	46138B103
ENVX	ENOVIX CORPORATION	240	$1,457	0.0%	$9.69	—	COM	293594107
POST	POST HLDGS INC	20	$1,765	0.0%	$87.70	—	COM	737446104
MOS	MOSAIC CO	49	$1,038	0.0%	$35.29	—	COM	61945C103
GERN	GERON CORP	1,000	$1,280	0.0%	$1.25	—	COM	374163103
UFPI	UFP INDUSTRIES INC	151	$13,702	0.0%	$100.91	—	COM	90278Q108
GLAD	GLADSTONE CAP CORP	100	$1,942	0.0%	$24.12	—	COM NEW	376535878
FTA	FIRST TR EXCHANGE-TRADED ALP	46	$4,453	0.0%	$65.22	—	COM SHS	33735J101
CIEN	CIENA CORP	2	$981	0.0%	$44.43	—	COM NEW	171779309
IDV	ISHARES TR	180	$7,457	0.0%	$33.73	—	INTL SEL DIV ETF	464288448
CASY	CASEYS GEN STORES INC	3	$2,384	0.0%	$330.95	—	COM	147528103
WIT	WIPRO LTD	1,516	$3,411	0.0%	$4.13	—	SPON ADR 1 SH	97651M109
OXY/WS	OCCIDENTAL PETE CORP	12	$320	0.0%	—	—	*W EXP 08/03/202	674599162
—	BLACKROCK MUN TARGET TERM TR	3,878	$88,224	0.0%	$22.70	—	COM SHS BEN IN	09257P105
PEY	INVESCO EXCHANGE TRADED FD T	103	$2,388	0.0%	$20.72	—	HIG YLD EQ DIV	46137V563
DEO	DIAGEO PLC	30	$2,411	0.0%	$164.24	—	SPON ADR NEW	25243Q205
WGO	WINNEBAGO INDS INC	699	$21,837	0.0%	$73.81	—	COM	974637100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	150	$1,512	0.0%	$8.26	—	COM NEW	03761U502
MJ	AMPLIFY ETF TR	63	$1,622	0.0%	$17.95	—	ALTRNTV HARV ETF	032108474
MANH	MANHATTAN ASSOCIATES INC	28	$3,899	0.0%	$173.65	—	COM	562750109
EDU	NEW ORIENTAL ED & TECHNOLOGY	16	$735	0.0%	$53.94	—	SPON ADR	647581206
CRNT	CERAGON NETWORKS LTD	385	$997	0.0%	$2.56	—	ORD	M22013102
FTCS	FIRST TR EXCHANGE-TRADED FD	141	$13,243	0.0%	$67.72	—	CAP STRENGTH ETF	33733E104
MTD	METTLER TOLEDO INTERNATIONAL	10	$12,775	0.0%	$1432.77	—	COM	592688105
CNP	CENTERPOINT ENERGY INC	184	$8,103	0.0%	$27.56	—	COM	15189T107
IAT	ISHARES TR	19	$1,182	0.0%	$64.10	—	US REGNL BKS ETF	464288778
UIS	UNISYS CORP	100	$366	0.0%	$14.38	—	COM NEW	909214306
EMN	EASTMAN CHEM CO	17	$1,139	0.0%	$87.26	—	COM	277432100
TDTT	FLEXSHARES TR	481	$11,501	0.0%	$24.28	—	IBOXX 3R TARGT	33939L506
ESGE	ISHARES INC	17	$930	0.0%	$58.82	—	ESG AWR MSCI EM	46434G863
IRMD	IRADIMED CORP	225	$21,501	0.0%	$43.36	—	COM	46266A109
RSG	REPUBLIC SVCS INC	26	$5,540	0.0%	$205.21	—	COM	760759100
VOOV	VANGUARD ADMIRAL FDS INC	10	$2,192	0.0%	$184.20	—	500 VAL IDX FD	921932703
KNSL	KINSALE CAP GROUP INC	13	$4,288	0.0%	$419.92	—	COM	49714P108
TMFC	RBB FD INC	15	$1,142	0.0%	$66.67	—	MOTLEY FOL ETF	74933W601
CHTR	CHARTER COMMUNICATIONS INC	2	$284	0.0%	$353.14	—	CL A	16119P108
IR	INGERSOLL RAND INC	79	$6,477	0.0%	$81.93	—	COM	45687V106
TRN	TRINITY INDS INC	59	$2,040	0.0%	$23.13	—	COM	896522109
MLPX	GLOBAL X FDS	500	$36,830	0.0%	$60.56	—	GLB X MLP ENRG I	37954Y293
PHIN	PHINIA INC	10	$824	0.0%	$26.06	—	COMMON STOCK	71880K101
ALLE	ALLEGION PLC	29	$4,074	0.0%	$165.14	—	ORD SHS	G0176J109
FLR	FLUOR CORP	24	$1,257	0.0%	$39.88	—	COM	343412102
CAMX	ADVISORS INNER CIRCLE FD	44	$1,486	0.0%	$23.49	—	CAMBIAR AGGRES	0075W0163
IYG	ISHARES TR	18	$1,628	0.0%	$99.74	—	U.S. FIN SVC ETF	464287770
NXST	NEXSTAR MEDIA GROUP INC	61	$10,894	0.0%	$151.10	—	COMMON STOCK	65336K103
PSCC	INVESCO EXCH TRADED FD TR II	36	$1,270	0.0%	$39.31	—	S&P SMLCP STAP	46138E172
GTLS	CHART INDS INC	61	$12,745	0.0%	$140.45	—	COM	16115Q308
NFRA	FLEXSHARES TR	741	$47,513	0.0%	$49.19	—	STOXX GLOBR INF	33939L795
FERG	FERGUSON ENTERPRISES INC	31	$7,357	0.0%	$185.82	—	COMMON STOCK NEW	31488V107
BANF	BANCFIRST CORP	46	$5,112	0.0%	$80.16	—	COM	05945F103
ALLY	ALLY FINL INC	18	$827	0.0%	$38.03	—	COM	02005N100
CSGP	COSTAR GROUP INC	10	$283	0.0%	$86.44	—	COM	22160N109
BLD	TOPBUILD COR	37	$13,118	0.0%	$231.14	—	COM	89055F103
CE	CELANESE CORP DEL	6	$276	0.0%	$150.06	—	COM	150870103
XTN	SPDR SERIES TRUST	5	$578	0.0%	—	—	ST STR SP TRANS	78464A532
SPLV	INVESCO EXCH TRADED FD TR II	64	$4,794	0.0%	$64.32	—	S&P500 LOW VOL	46138E354
ST	SENSATA TECHNOLOGIES HLDG PL	9	$430	0.0%	$48.06	—	SHS	G8060N102
TPR	TAPESTRY INC	21	$3,074	0.0%	$44.40	—	COM	876030107
VYX	NCR VOYIX CORPORATION	59	$482	0.0%	$16.57	—	COM	62886E108
CCJ	CAMECO CORP	16	$1,630	0.0%	$89.94	—	COM	13321L108
FLNT	FLUENT INC	187	$698	0.0%	$3.35	—	COM NEW	34380C201
WSO	WATSCO INC	2	$833	0.0%	$307.41	—	COM	942622200
BAH	BOOZ ALLEN HAMILTON HLDG COR	6	$364	0.0%	$144.22	—	CL A	099502106
RSPR	INVESCO EXCHANGE TRADED FD T	31	$1,133	0.0%	$33.26	—	S&P500 EQL REL	46137V290
TXT	TEXTRON INC	25	$2,293	0.0%	$41.81	—	COM	883203101
AEE	AMEREN CORP	33	$3,730	0.0%	$65.64	—	COM	023608102
COLD	AMERICOLD REALTY TRUST INC	24	$377	0.0%	$25.54	—	COM	03064D108
EMBC	EMBECTA CORP	18	$59	0.0%	$25.42	—	COMMON STOCK	29082K105
GSIE	GOLDMAN SACHS ETF TR	39	$1,782	0.0%	$25.64	—	ACTIVEBETA INT	381430107
IFF	INTERNATIONAL FLAVORS&FRAGRA	15	$1,188	0.0%	$104.71	—	COM	459506101
AXIA/PC	AXIA ENERGIA SA	265	$2,796	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
EWS	ISHARES INC	67	$1,984	0.0%	$27.51	—	MSCI SINGPOR ETF	46434G780
EA	ELECTRONIC ARTS INC	77	$15,788	0.0%	$141.77	—	COM	285512109
DLB	DOLBY LABORATORIES INC	12	$631	0.0%	$83.62	—	COM CL A	25659T107
BRO	BROWN & BROWN INC	84	$5,389	0.0%	$87.05	—	COM	115236101
ROKU	ROKU INC	2	$276	0.0%	$104.06	—	COM CL A	77543R102
TRP	TC ENERGY CORP	23	$1,523	0.0%	$38.63	—	COM	87807B107
CWEN	CLEARWAY ENERGY INC	17	$581	0.0%	$25.77	—	CL C	18539C204
LTC	LTC PPTYS INC	67	$2,576	0.0%	$44.78	—	COM	502175102
UA	UNDER ARMOUR INC	200	$1,244	0.0%	$18.50	—	CL C	904311206
CHRD	CHORD ENERGY CORPORATION	3	$343	0.0%	$162.01	—	COM NEW	674215207
MICC	MAGNUM ICE CREAM CO NV	30	$523	0.0%	$15.68	—	ORD SHS	N5505D105
CRUX	COLUMBIA ETF TR I	1,202	$36,036	0.0%	$30.05	—	CORE BOND ETF	19761L748
LNT	ALLIANT ENERGY CORP	18	$1,373	0.0%	$47.71	—	COM	018802108
WRB	BERKLEY W R CORP	19	$1,340	0.0%	$56.81	—	COM	084423102
APTV	APTIV PLC	10	$614	0.0%	$61.92	—	COM SHS	G3265R107
FLO	FLOWERS FOODS INC	317	$2,504	0.0%	$19.76	—	COM	343498101
SPSC	SPS COMM INC	53	$3,030	0.0%	$138.03	—	COM	78463M107
A	AGILENT TECHNOLOGIES INC	4	$531	0.0%	$126.41	—	COM	00846U101
RSPM	INVESCO EXCHANGE TRADED FD T	3,010	$116K	0.0%	$57.27	—	S&P500 EQL MAT	46137V316
RELX	RELX PLC	49	$1,552	0.0%	$43.51	—	SPONSORED ADR	759530108
EELV	INVESCO EXCH TRADED FD TR II	250	$6,950	0.0%	$24.02	—	S&P EMRNG MKTS	46138E297
—	VOYA GLBL EQTY DIV & PREM OP	160	$982	0.0%	$6.35	—	COM	92912T100
LVS	LAS VEGAS SANDS CORP	9	$416	0.0%	$40.95	—	COM	517834107
XLO	XILIO THERAPEUTICS INC	59	$565	0.0%	$8.41	—	COM	98422T209
MAA	MID-AMER APT CMNTYS INC	4	$556	0.0%	$142.21	—	COM	59522J103
DECK	DECKERS OUTDOOR CORP	84	$8,340	0.0%	$140.52	—	COM	243537107
NNE	NANO NUCLEAR ENERGY INC	100	$2,114	0.0%	$38.28	—	COM	63010H108
MTCH	MATCH GROUP INC NEW	9	$342	0.0%	$145.60	—	COM	57667L107
LEA	LEAR CORP	5	$670	0.0%	$125.70	—	COM NEW	521865204
LC	HAPPEN INC	10	$207	0.0%	$6.69	—	COM NEW	52603A208
SNN	SMITH & NEPHEW PLC	21	$605	0.0%	$47.62	—	SPDN ADR NEW	83175M205
TMFS	RBB FD INC	15	$542	0.0%	$66.67	—	MOTLEY FOOL SML	74933W874
CRNC	CERENCE INC	12	$136	0.0%	$77.96	—	COM	156727109
DFIS	DIMENSIONAL ETF TRUST	44	$1,541	0.0%	$32.93	—	INTL SMALL CAP E	25434V773
ORLY	OREILLY AUTOMOTIVE INC	270	$24,864	0.0%	$89.77	—	COM	67103H107
EG	EVEREST GROUP LTD	2	$714	0.0%	$238.44	—	COM	G3223R108
—	ROYCE SMALL CAP TRUST INC	32	$591	0.0%	$31.75	—	COM	780910105
IBDY	ISHARES TR	564	$14,520	0.0%	$26.25	—	IBONDS DEC 2033	46436E130
MLM	MARTIN MARIETTA MATLS INC	5	$2,884	0.0%	$552.88	—	COM	573284106
EDIT	EDITAS MEDICINE INC	75	$243	0.0%	$41.08	—	COM	28106W103
TEAM	ATLASSIAN CORPORATION	6	$467	0.0%	$208.23	—	CL A	049468101
XES	SPDR SERIES TRUST	13	$1,457	0.0%	$76.92	—	SP O&G EQP SERV	78468R549
CRL	CHARLES RIV LABS INTL INC	1	$227	0.0%	$226.59	—	COM	159864107
CGW	INVESCO EXCH TRADED FD TR II	30	$1,972	0.0%	$33.33	—	S&P GBL WATER	46138E263
VGSH	VANGUARD SCOTTSDALE FDS	143	$8,310	0.0%	$57.97	—	SHORT TERM TREAS	92206C102
GMED	GLOBUS MED INC	7	$553	0.0%	$59.74	—	CL A	379577208
MRP	MILLROSE PPTYS INC	24	$721	0.0%	$26.52	—	COM CL A	601137102
SMMU	PIMCO ETF TR	989	$49,944	0.0%	$50.03	—	SHTRM MUN BD ACT	72201R874
UAA	UNDER ARMOUR INC	100	$639	0.0%	$20.89	—	CL A	904311107
AVA	AVISTA CORP	62	$2,536	0.0%	$33.82	—	COM	05379B107
AAP	ADVANCE AUTO PARTS INC	5	$311	0.0%	$152.87	—	COM	00751Y106
ZS	ZSCALER INC	54	$7,622	0.0%	$159.02	—	COM	98980G102
RIVN	RIVIAN AUTOMOTIVE INC	20	$347	0.0%	$13.97	—	COM CL A	76954A103
WY	WEYERHAEUSER CO	91	$2,179	0.0%	$24.49	—	COM NEW	962166104
—	WESTERN AST INFL LKD OPP & I	708	$5,947	0.0%	$12.71	—	COM	95766R104
—	TORTOISE ENERGY INFRSTRCTR C	6	$257	0.0%	—	—	COM	89147L886
CPAY	CORPAY INC	1	$333	0.0%	$283.00	—	COM SHS	219948106
BSCW	INVESCO EXCH TRD SLF IDX FD	540	$11,075	0.0%	$20.59	—	BULLETSHS 2032	46139W858
TKO	TKO GROUP HOLDINGS INC	120	$24,157	0.0%	$99.79	—	CL A	87256C101
TRC	TEJON RANCH CO	283	$5,292	0.0%	$17.38	—	COM	879080109
ES	EVERSOURCE ENERGY	13	$940	0.0%	$57.42	—	COM	30040W108
EMQQ	EXCHANGE TRADED CONCEPTS TRU	20	$624	0.0%	$50.00	—	EMQQ EME MAR ETF	301505889
DJT	TRUMP MEDIA & TECHNOLOGY GRO	25	$194	0.0%	$42.00	—	COM	25400Q105
PR	PERMIAN RESOURCES CORP	13	$239	0.0%	$13.69	—	CLASS A COM	71424F105
BHF	BRIGHTHOUSE FINL INC	11	$696	0.0%	$41.81	—	COM	10922N103
EL	LAUDER ESTEE COS INC	5	$395	0.0%	$227.60	—	CL A	518439104
GRAL	GRAIL INC	2	$137	0.0%	$16.22	—	COM	384747101
VDC	VANGUARD WORLD FD	37	$8,343	0.0%	$209.53	—	CONSUM STP ETF	92204A207
LKQ	LKQ CORP	11	$290	0.0%	$51.55	—	COM	501889208
SSYS	STRATASYS LTD	42	$360	0.0%	$16.05	—	SHS	M85548101
AVY	AVERY DENNISON CORP	3	$487	0.0%	$214.94	—	COM	053611109
WDAY	WORKDAY INC	4	$490	0.0%	$263.83	—	CL A	98138H101
ARKF	ARK ETF TR	20	$789	0.0%	$50.00	—	BLOC FIN INN ETF	00214Q708
FPI	FARMLAND PARTNERS INC	18	$174	0.0%	—	—	COM	31154R109
MATX	MATSON INC	1	$192	0.0%	$107.05	—	COM	57686G105
CNNE	CANNAE HLDGS INC	9	$130	0.0%	$20.51	—	COM	13765N107
NRG	NRG ENERGY INC	325	$47,470	0.0%	$102.46	—	COM NEW	629377508
ANGX	ANGEL STUDIOS INC.	42	$154	0.0%	$7.96	—	CL A COM	034948109
NLOP	NET LEASE OFFICE PROPERTIES	63	$701	0.0%	$18.48	—	COM	64110Y108
FNF	FIDELITY NATL FINL INC	30	$1,415	0.0%	$46.09	—	COM SHS	31620R303
QHY	WISDOMTREE TR	84	$3,848	0.0%	$47.27	—	US HGH YLD CORP	97717X172
OGE	OGE ENERGY CORP	34	$1,654	0.0%	$34.53	—	COM	670837103
—	DUFF & PHELPS UTLITY AND INF	53	$787	0.0%	$18.87	—	COM	26433C105
CGCP	CAPITAL GRP FIXED INCM ETF T	438	$9,763	0.0%	$22.78	—	CORE PLUS INCM	14020Y102
DOCU	DOCUSIGN INC	7	$311	0.0%	$227.99	—	COM	256163106
VLTO	VERALTO CORP	77	$6,828	0.0%	$73.75	—	COM SHS	92338C103
ETR	ENTERGY CORP NEW	8	$919	0.0%	$68.62	—	COM	29364G103
ARE	ALEXANDRIA REAL ESTATE EQ IN	3	$159	0.0%	$108.74	—	COM	015271109
CRH	CRH PLC	10	$1,070	0.0%	$89.59	—	ORD	G25508105
KOS	KOSMOS ENERGY LTD	27	$57	0.0%	$1.58	—	COM	500688106
BCRX	BIOCRYST PHARMACEUTICALS INC	38	$380	0.0%	$7.00	—	COM	09058V103
AGGY	WISDOMTREE TR	573	$24,914	0.0%	$43.43	—	YIELD ENHANCD US	97717X511
LOGI	LOGITECH INTL S A	6	$564	0.0%	$57.75	—	SHS	H50430232
LYFT	LYFT INC	13	$190	0.0%	$46.79	—	CL A COM	55087P104
CGMS	CAPITAL GRP FIXED INCM ETF T	160	$4,373	0.0%	$27.62	—	US MULTI-SECTOR	14020Y300
—	VIRTUS TOTAL RETURN FD INC	71	$482	0.0%	$7.09	—	COM	92835W107
LNC	LINCOLN NATL CORP IND	100	$3,535	0.0%	$42.03	—	COM	534187109
BIO	BIO RAD LABS INC	1	$294	0.0%	$290.85	—	CL A	090572207
POR	PORTLAND GEN ELEC CO	15	$777	0.0%	$39.76	—	COM NEW	736508847
TCRT	ALAUNOS THERAPEUTICS INC	24	$54	0.0%	$3.01	—	COM NEW	98973P309
USRT	ISHARES TR	2	$133	0.0%	$57.50	—	CRE U S REIT ETF	464288521
ALGN	ALIGN TECHNOLOGY INC	5	$843	0.0%	$679.09	—	COM	016255101
VERX	VERTEX INC	35	$402	0.0%	$27.23	—	CL A	92538J106
BIDU	BAIDU INC	5	$571	0.0%	$200.00	—	SPON ADR REP A	056752108
AMRN	AMARIN CORP PLC	8	$128	0.0%	$16.25	—	SPONSORED ADR	023111404
LUMN	LUMEN TECHNOLOGIES INC	16	$123	0.0%	$10.82	—	COM	550241103
LITB	LIGHTINTHEBOX HLDG CO LTD	16	$47	0.0%	$1.13	—	SPONSORED ADR	53225G201
MFIN	MEDALLION FINANCIAL CORP	6	$61	0.0%	$3.29	—	COM	583928106
BSCX	INVESCO EXCH TRD SLF IDX FD	100	$2,106	0.0%	$21.15	—	BUL 2033 COR ETF	46139W825
SXC	SUNCOKE ENERGY INC	6	$48	0.0%	$4.19	—	COM	86722A103
INO	INOVIO PHARMACEUTICALS INC	14	$15	0.0%	$1.92	—	COM SHS	45773H409
PSO	PEARSON PLC	3	$48	0.0%	$15.00	—	SPONSORED ADR	705015105
IGF	ISHARES TR	23	$1,532	0.0%	$61.30	—	GLB INFRASTR ETF	464288372
FTRE	FORTREA HLDGS INC	1	$17	0.0%	$29.59	—	COMMON STOCK	34965K107
NBR	NABORS INDUSTRIES LTD	4	$336	0.0%	$29.76	—	SHS	G6359F137
FXU	FIRST TR EXCHANGE-TRADED FD	32	$1,579	0.0%	$25.64	—	UTILITIES ALPH	33734X184
SLVM	SYLVAMO CORP	2	$76	0.0%	$26.31	—	COMMON STOCK	871332102
DXLG	DESTINATION XL GROUP INC	50	$34	0.0%	$2.69	—	COM	25065K104
CHDN	CHURCHILL DOWNS INC	38	$3,406	0.0%	$135.47	—	COM	171484108
ACB	AURORA CANNABIS INC	16	$44	0.0%	$4.11	—	COM	05156X850
SOBO	SOUTH BOW CORP	4	$141	0.0%	$22.97	—	COM	83671M105
BMRN	BIOMARIN PHARMACEUTICAL INC	9	$515	0.0%	$79.28	—	COM	09061G101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	60	$669	0.0%	$13.36	—	ADR B SEK 10	294821608
TCPC	BLACKROCK TCP CAPITAL CORP	26	$87	0.0%	$11.05	—	COM	09259E108
—	GABELLI EQUITY TR INC	100	$566	0.0%	$5.00	—	COM	362397101
INKT	MINK THERAPEUTICS INC	4	$47	0.0%	$7.52	—	COM NEW	603693201
BSCZ	INVESCO EXCH TRD SLF IDX FD	100	$2,047	0.0%	$20.52	—	BULLETSHARES	46139W759
NATL	NCR ATLEOS CORPORATION	29	$1,259	0.0%	$22.89	—	COM SHS	63001N106
WYNN	WYNN RESORTS LTD	1	$97	0.0%	$104.26	—	COM	983134107
LTRN	LANTERN PHARMA INC	2	$8	0.0%	$3.37	—	COM	51654W101
FG	F&G ANNUITIES & LIFE INC	3	$80	0.0%	$22.82	—	COMMON STOCK	30190A104
BSCY	INVESCO EXCH TRD SLF IDX FD	100	$2,066	0.0%	$20.70	—	BULL 2034 CO ETF	46139W783
OTLY	OATLY GROUP AB	5	$47	0.0%	$11.80	—	SPONSORED ADS	67421J207
IEP	ICAHN ENTERPRISES LP	9	$65	0.0%	$51.67	—	DEPOSITARY UNIT	451100101
DLO	DLOCAL LTD	134	$1,741	0.0%	$14.11	—	CLASS A COM	G29018101
GLPI	GAMING & LEISURE P	23	$1,024	0.0%	$47.87	—	COM	36467J108
AVTX	AVALO THERAPEUTICS INC	1	$18	0.0%	$12.97	—	COM NEW	05338F306
ZSTK	ZEROSTACK CORP	1	$3	0.0%	$6.00	—	COM	98956L101
—	GABELLI HEALTHCARE & WELLNES	5	$47	0.0%	—	—	SHS	36246K103
NNDM	NANO DIMENSION LTD	9	$13	0.0%	$2.89	—	SPONSORD ADS NEW	63008G203
JBLU	JETBLUE AIRWAYS CORP	2	$11	0.0%	$7.27	—	COM	477143101
EMLC	VANECK ETF TRUST	4	$102	0.0%	$25.25	—	JP MRGAN EM LOC	92189H300
MUB	ISHARES TR	1	$108	0.0%	$109.11	—	NATIONAL MUN ETF	464288414
BYND	BEYOND MEAT INC	10	$8	0.0%	$17.14	—	COM	08862E109
SHV	ISHARES TR	26	$2,834	0.0%	$106.88	—	TRUST ISHARE 0-1	464288679
—	COHEN & STEERS QUALITY INCOM	3	$37	0.0%	—	—	COM	19247L106
MLCI	MOUNT LOGAN CAP INC	9	$31	0.0%	$5.02	—	COM	62188E103
AMLP	ALPS ETF TR	2	$104	0.0%	$49.00	—	ALERIAN MLP	00162Q452
PRTA	PROTHENA CORP PLC	12	$117	0.0%	$21.64	—	SHS	G72800108
MPT	MEDICAL PROPERTIES TRUST INC	1	$5	0.0%	$21.80	—	COM	58463J304
CPB	THE CAMPBELLS COMPANY	460	$10,244	0.0%	$40.85	—	COM	134429109