Center for Financial Planning, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETR	ENTERGY CORP NEW	3,164	$292	0.0%	$94.54	0.0%	COM	29364G103
CLIP	GLOBAL X FDS	1,124	$113	0.0%	$100.11	—	1-3 MONTH T-BILL	37960A438
FDX	FEDEX CORP	200	$58	0.0%	$261.56	0.0%	COM	31428X106
PRCT	PROCEPT BIOROBOTICS CORP	1,278	$40	0.0%	$33.16	0.0%	COM	74276L105
APLD	APPLIED DIGITAL CORP	1,537	$38	0.0%	$28.80	0.0%	COM NEW	038169207
Q	QNITY ELECTRONICS INC	432	$35	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CRWV	COREWEAVE INC	474	$34	0.0%	$101.39	0.0%	COM CL A	21873S108
USAR	USA RARE EARTH INC	2,391	$28	0.0%	$19.05	0.0%	COM	91733P107
MRVL	MARVELL TECHNOLOGY INC	247	$21	0.0%	$87.46	0.0%	COM	573874104
CLF	CLEVELAND-CLIFFS INC NEW	1,517	$20	0.0%	$12.63	0.0%	COM	185899101
UWMC	UWM HOLDINGS CORPORATION	4,077	$18	0.0%	$5.38	0.0%	COM CL A	91823B109
NBIS	NEBIUS GROUP N.V.	206	$17	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
MPWR	MONOLITHIC PWR SYS INC	19	$17	0.0%	$960.73	0.0%	COM	609839105
CHPT	CHARGEPOINT HOLDINGS INC	2,000	$13	0.0%	$9.45	0.0%	COM SHS	15961R303
TTE	TOTALENERGIES SE	200	$13	0.0%	$63.23	0.0%	ACT	F92124100
SCHO	SCHWAB STRATEGIC TR	501	$12	0.0%	$24.37	—	SHT TM US TRES	808524862
PNC	PNC FINL SVCS GROUP INC	55	$11	0.0%	$192.78	0.0%	COM	693475105
DBMF	LITMAN GREGORY FDS TR	376	$11	0.0%	$28.06	—	IMGP DBI MANAGED	53700T827
BCD	ABRDN ETFS	305	$9	0.0%	$30.96	—	BBRG ALL COMMDY	003261203
IUSB	ISHARES TR	199	$9	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
PICK	ISHARES INC	180	$9	0.0%	$51.34	—	MSCI GBL ETF NEW	46434G848
REYN	REYNOLDS CONSUMER PRODS INC	400	$9	0.0%	$23.77	0.0%	COM	76171L106
DYNF	BLACKROCK ETF TRUST	138	$8	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
EMB	ISHARES TR	86	$8	0.0%	$96.29	—	JPMORGAN USD EMG	464288281
EMLP	FIRST TR EXCHANGE-TRADED FD	208	$8	0.0%	$37.87	—	NO AMER ENERGY	33738D101
PDBC	INVESCO ACTVELY MNGD ETC FD	590	$8	0.0%	$13.25	—	OPTIMUM YIELD	46090F100
HTFL	HEARTFLOW INC	268	$8	0.0%	$32.19	0.0%	COM	42238D107
USRT	ISHARES TR	135	$8	0.0%	$56.96	—	CRE U S REIT ETF	464288521
UL	UNILEVER PLC	100	$7	0.0%	$65.40	—	SPON ADR NEW	904767803
BEN	FRANKLIN RESOURCES INC	252	$6	0.0%	$22.66	0.0%	COM	354613101
B	BARRICK MNG CORP	133	$6	0.0%	$37.42	0.0%	COM SHS	06849F108
EUAD	SPINNAKER ETF SERIES	135	$6	0.0%	$42.13	—	SELECT STOXX EUR	84858T772
BIL	SPDR SERIES TRUST	58	$5	0.0%	$91.40	—	STATE STREET SPD	78468R663
EWJ	ISHARES INC	65	$5	0.0%	$80.75	—	MSCI JAPAN ETF	46434G822
CINF	CINCINNATI FINL CORP	32	$5	0.0%	$161.22	0.0%	COM	172062101
OEF	ISHARES TR	15	$5	0.0%	$343.00	—	S&P 100 ETF	464287101
TROW	PRICE T ROWE GROUP INC	50	$5	0.0%	$102.19	0.0%	COM	74144T108
AEP	AMERICAN ELEC PWR CO INC	41	$5	0.0%	$117.70	0.0%	COM	025537101
SWX	SOUTHWEST GAS HLDGS INC	57	$5	0.0%	$80.11	0.0%	COM	844895102
SYY	SYSCO CORP	61	$4	0.0%	$75.50	0.0%	COM	871829107
FAST	FASTENAL CO	107	$4	0.0%	$42.03	0.0%	COM	311900104
IT	GARTNER INC	17	$4	0.0%	$240.69	0.0%	COM	366651107
SHY	ISHARES TR	50	$4	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
EMN	EASTMAN CHEM CO	56	$4	0.0%	$60.99	0.0%	COM	277432100
TLH	ISHARES TR	34	$3	0.0%	$101.68	—	10-20 YR TRS ETF	464288653
PAYX	PAYCHEX INC	29	$3	0.0%	$116.54	0.0%	COM	704326107
BAI	BLACKROCK ETF TRUST	90	$3	0.0%	$33.30	—	ISHARES A I INNO	09290C780
DGRO	ISHARES TR	41	$3	0.0%	$69.44	—	CORE DIV GRWTH	46434V621
SOLS	SOLSTICE ADVANCED MATLS INC	58	$3	0.0%	$47.08	0.0%	COM SHS	83443Q103
THRO	BLACKROCK ETF TRUST	72	$3	0.0%	$38.57	—	ISHARES US THEMA	09290C806
EMXC	ISHARES INC	38	$3	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
EBAY	EBAY INC.	31	$3	0.0%	$86.37	0.0%	COM	278642103
NB	NIOCORP DEVS LTD	500	$3	0.0%	$6.88	0.0%	COM NEW	654484609
MINT	PIMCO ETF TR	20	$2	0.0%	$100.35	—	ENHAN SHRT MA AC	72201R833
MBB	ISHARES TR	20	$2	0.0%	$95.25	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	36	$2	0.0%	$52.78	—	ISHARES FLEXIBLE	092528603
MTUM	ISHARES TR	7	$2	0.0%	$250.43	—	MSCI USA MMENTM	46432F396
ITA	ISHARES TR	8	$2	0.0%	$214.75	—	US AER DEF ETF	464288760
NATL	NCR ATLEOS CORPORATION	44	$2	0.0%	$37.51	0.0%	COM SHS	63001N106
IAGG	ISHARES TR	30	$2	0.0%	$50.03	—	CORE INTL AGGR	46435G672
LLYVK	LIBERTY LIVE HOLDINGS INC	18	$1	0.0%	$85.87	0.0%	COM SHS SER C	530909308
MU	MICRON TECHNOLOGY INC	4	$1	0.0%	$229.35	0.0%	COM	595112103
FUN	SIX FLAGS ENTERTAINMENT CORP	70	$1	0.0%	$18.08	0.0%	COM	83001C108
VYX	NCR VOYIX CORPORATION	88	$1	0.0%	$10.86	0.0%	COM	62886E108
LLYVA	LIBERTY LIVE HOLDINGS INC	9	$1	0.0%	$83.24	0.0%	COM SER A	530909100
SAFE	SAFEHOLD INC	26	$0	0.0%	$13.69	—	COM	78646V107
MICC	MAGNUM ICE CREAM CO NV	22	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SCHP	SCHWAB STRATEGIC TR	10	$0	0.0%	$26.50	—	US TIPS ETF	808524870
TSN	TYSON FOODS INC	4	$0	0.0%	$54.61	0.0%	CL A	902494103
NBR	NABORS INDUSTRIES LTD	4	$0	0.0%	$48.74	0.0%	SHS	G6359F137
NWL	NEWELL BRANDS INC	58	$0	0.0%	$3.99	0.0%	COM	651229106
GSAT	GLOBALSTAR INC	3	$0	0.0%	$55.22	0.0%	COM NEW	378973507
DXC	DXC TECHNOLOGY CO	12	$0	0.0%	$13.75	0.0%	COM	23355L106
PATH	UIPATH INC	10	$0	0.0%	$15.56	0.0%	CL A	90364P105
STHO	STAR HLDGS	17	$0	0.0%	$7.66	0.0%	SHS BEN INT	85512G106
CRON	CRONOS GROUP INC	50	$0	0.0%	$2.59	0.0%	COM	22717L101
JBLU	JETBLUE AWYS CORP	25	$0	0.0%	$4.56	0.0%	COM	477143101
AQMS	AQUA METALS INC	22	$0	0.0%	$7.80	0.0%	COM NEW	03837J309
UNIT	UNITI GROUP LLC	15	$0	0.0%	$6.34	0.0%	COM SHS	912932100
OLN	OLIN CORP	5	$0	0.0%	$21.44	0.0%	COM PAR $1	680665205
ET	ENERGY TRANSFER L P	5	$0	0.0%	$16.60	—	COM UT LTD PTN	29273V100
KSS	KOHLS CORP	4	$0	0.0%	$18.74	0.0%	COM	500255104
CC	CHEMOURS CO	6	$0	0.0%	$12.79	0.0%	COM	163851108
OPENW	OPENDOOR TECHNOLOGIES INC	66	$0	0.0%	$0.91	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	66	$0	0.0%	$0.53	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	66	$0	0.0%	$0.41	—	*W EXP 11/20/202	683712145
AMC	AMC ENTMT HLDGS INC	1	$0	0.0%	$2.38	0.0%	CL A NEW	00165C302

Increased Positions (101)

VO VANGUARD INDEX FDS 5.0%

Value ($000) $47,897 (+9.6%) Shares 165,038 (+11.0%) Est. Cost $277.46 Unrealized —

AGG ISHARES TR 10.7%

Value ($000) $102,971 (+2.8%) Shares 1,030,946 (+3.2%) Est. Cost $98.47 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $4,076 (+47.1%) Shares 28,440 (+46.3%) Est. Cost $128.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $7,692 (+6.5%) Shares 15,302 (+6.6%) Est. Cost $249.00 Unrealized +99.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $3,313 (+13.8%) Shares 16,009 (+1.9%) Est. Cost $126.02 Unrealized +56.3%

CRM SALESFORCE INC 0.2%

Value ($000) $2,057 (+17.9%) Shares 7,766 (+5.5%) Est. Cost $168.24 Unrealized +47.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $1,915 (-14.0%) Shares 4,997 (+2.6%) Est. Cost $209.94 Unrealized +90.9%

DTE DTE ENERGY CO 0.1%

Value ($000) $964 (+43.4%) Shares 7,473 (+57.3%) Est. Cost $108.95 Unrealized +23.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $239 (+3758.4%) Shares 2,568 (+3370.3%) Est. Cost $85.36 Unrealized +1.5%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $30,876 (+0.7%) Shares 574,323 (+1.4%) Est. Cost $41.63 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $455 (-30.1%) Shares 4,850 (+793.2%) Est. Cost $102.03 Unrealized +5.7%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $2,670 (+6.0%) Shares 7,965 (+3.7%) Est. Cost $195.34 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $3,067 (+5.1%) Shares 4,069 (+4.1%) Est. Cost $295.97 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,887 (+8.2%) Shares 15,681 (+1.4%) Est. Cost $61.62 Unrealized +87.4%

ADBE ADOBE INC 0.0%

Value ($000) $250 (+124.5%) Shares 715 (+126.3%) Est. Cost $383.68 Unrealized -11.4%

ITOT ISHARES TR 0.0%

Value ($000) $251 (+105.4%) Shares 1,690 (+101.2%) Est. Cost $138.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,015 (+12.7%) Shares 16,254 (+8.1%) Est. Cost $48.99 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $333 (+49.7%) Shares 6,910 (+42.2%) Est. Cost $42.67 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1,627 (+6.7%) Shares 23,267 (+1.2%) Est. Cost $45.18 Unrealized +53.6%

CMI CUMMINS INC 0.0%

Value ($000) $464 (+27.7%) Shares 909 (+5.7%) Est. Cost $344.68 Unrealized +35.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $190 (+89.5%) Shares 912 (+62.3%) Est. Cost $263.16 Unrealized -31.2%

CB CHUBB LIMITED 0.1%

Value ($000) $690 (+14.7%) Shares 2,210 (+3.8%) Est. Cost $188.21 Unrealized +55.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $938 (+10.2%) Shares 3,165 (+5.0%) Est. Cost $132.60 Unrealized +125.3%

BA BOEING CO 0.0%

Value ($000) $181 (+89.8%) Shares 834 (+88.7%) Est. Cost $246.02 Unrealized -16.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,144 (+6.9%) Shares 1,863 (+4.4%) Est. Cost $396.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,108 (+7.0%) Shares 5,043 (+5.1%) Est. Cost $197.92 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $138 (+111.3%) Shares 270 (+97.1%) Est. Cost $351.36 Unrealized +38.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $109 (+163.0%) Shares 2,134 (+186.8%) Est. Cost $60.02 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $554 (+13.2%) Shares 3,021 (+3.2%) Est. Cost $73.84 Unrealized +134.7%

EAGG ISHARES TR 0.2%

Value ($000) $2,167 (+2.5%) Shares 45,295 (+2.9%) Est. Cost $46.81 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $251 (+26.0%) Shares 6,922 (+8.2%) Est. Cost $27.55 Unrealized +23.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $264 (+23.7%) Shares 2,664 (+4.1%) Est. Cost $107.67 Unrealized -13.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $106 (-32.1%) Shares 470 (+1.3%) Est. Cost $210.91 Unrealized +41.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $505 (+10.6%) Shares 4,213 (+1.5%) Est. Cost $64.86 Unrealized +77.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $187 (+32.4%) Shares 4,533 (+2.3%) Est. Cost $32.56 Unrealized +6.9%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $196 (+28.4%) Shares 14,805 (+59.2%) Est. Cost $23.67 Unrealized -42.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,643 (+2.6%) Shares 5,377 (+2.0%) Est. Cost $218.10 Unrealized +39.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $209 (+24.9%) Shares 364 (+4.0%) Est. Cost $191.31 Unrealized +190.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $319 (+14.6%) Shares 804 (+2.8%) Est. Cost $264.68 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $275 (+15.9%) Shares 257 (+4.9%) Est. Cost $714.56 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $39 (+551.0%) Shares 2,530 (+377.4%) Est. Cost $13.79 Unrealized -2.2%

NOW SERVICENOW INC 0.0%

Value ($000) $152 (-16.8%) Shares 990 (+400.0%) Est. Cost $170.75 Unrealized +0.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $514 (+5.8%) Shares 12,610 (+14.2%) Est. Cost $41.19 Unrealized -1.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $51 (+102.2%) Shares 145 (+88.3%) Est. Cost $195.42 Unrealized +85.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $817 (-3.1%) Shares 5,021 (+14.9%) Est. Cost $82.56 Unrealized +125.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $319 (-6.6%) Shares 5,931 (+8.4%) Est. Cost $51.67 Unrealized +10.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $97 (+29.1%) Shares 1,804 (+8.0%) Est. Cost $47.99 Unrealized -1.0%

IWM ISHARES TR 0.1%

Value ($000) $797 (+2.8%) Shares 3,238 (+1.0%) Est. Cost $165.27 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $24 (+816.6%) Shares 925 (+825.0%) Est. Cost $25.64 Unrealized +8.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $31 (+216.6%) Shares 93 (+220.7%) Est. Cost $332.41 Unrealized +2.5%

GE GE AEROSPACE 0.0%

Value ($000) $375 (+6.1%) Shares 1,216 (+3.6%) Est. Cost $73.08 Unrealized +311.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $110 (+22.7%) Shares 361 (+12.8%) Est. Cost $205.68 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,644 (+1.2%) Shares 8,814 (+1.2%) Est. Cost $108.90 Unrealized +70.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $235 (+7.7%) Shares 2,880 (+29.1%) Est. Cost $66.71 Unrealized +35.0%

UNM UNUM GROUP 0.0%

Value ($000) $96 (+17.8%) Shares 1,234 (+18.2%) Est. Cost $75.17 Unrealized +1.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $290 (+4.8%) Shares 2,018 (+2.9%) Est. Cost $109.01 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $97 (-11.3%) Shares 1,668 (+1.9%) Est. Cost $98.02 Unrealized -33.9%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $11 (+10911.2%) Shares 111 (+11000.0%) Est. Cost $97.28 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $71 (+15.2%) Shares 878 (+3.3%) Est. Cost $35.44 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $12 (+367.3%) Shares 3,058 (+502.0%) Est. Cost $4.29 Unrealized +2.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $317 (-2.8%) Shares 1,223 (+16.4%) Est. Cost $201.38 Unrealized +31.2%

DOW DOW INC 0.0%

Value ($000) $38 (+30.5%) Shares 1,636 (+28.0%) Est. Cost $37.91 Unrealized -39.9%

IEV ISHARES TR 0.0%

Value ($000) $12 (+260.4%) Shares 172 (+244.0%) Est. Cost $60.29 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $20 (+61.5%) Shares 183 (+63.4%) Est. Cost $109.28 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $191 (+4.0%) Shares 736 (+15.7%) Est. Cost $194.66 Unrealized +42.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $22 (+46.4%) Shares 115 (+76.9%) Est. Cost $176.64 Unrealized +18.9%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $27 (-20.4%) Shares 3,560 (+1.4%) Est. Cost $6.97 Unrealized +35.1%

IEMG ISHARES INC 0.0%

Value ($000) $94 (+7.5%) Shares 1,402 (+5.4%) Est. Cost $56.15 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $267 (+2.3%) Shares 565 (+1.3%) Est. Cost $222.94 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $65 (+9.7%) Shares 1,122 (+14.0%) Est. Cost $39.91 Unrealized +49.0%

SO SOUTHERN CO 0.0%

Value ($000) $134 (+4.2%) Shares 1,539 (+13.2%) Est. Cost $85.01 Unrealized +6.9%

AOR ISHARES TR 0.0%

Value ($000) $229 (+2.4%) Shares 3,524 (+1.4%) Est. Cost $56.57 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $22 (+29.4%) Shares 340 (+41.7%) Est. Cost $73.08 Unrealized -11.2%

KR KROGER CO 0.0%

Value ($000) $71 (-6.1%) Shares 1,141 (+1.3%) Est. Cost $51.11 Unrealized +27.6%

TIP ISHARES TR 0.0%

Value ($000) $291 (+1.5%) Shares 2,651 (+2.8%) Est. Cost $111.06 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $11 (+44.5%) Shares 467 (+47.8%) Est. Cost $16.77 Unrealized +39.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $968 (+0.3%) Shares 6,032 (+1.5%) Est. Cost $82.57 Unrealized +86.0%

TDC TERADATA CORP DEL 0.0%

Value ($000) $5 (+236.0%) Shares 152 (+137.5%) Est. Cost $26.86 Unrealized -2.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $173 (+1.8%) Shares 1,473 (+7.5%) Est. Cost $79.23 Unrealized +53.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $42 (+7.7%) Shares 721 (+12.5%) Est. Cost $55.56 Unrealized +7.6%

AFL AFLAC INC 0.0%

Value ($000) $124 (+2.3%) Shares 1,125 (+3.6%) Est. Cost $48.07 Unrealized +128.5%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $30 (+8.0%) Shares 513 (+6.7%) Est. Cost $54.89 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $367 (+0.6%) Shares 14,748 (+2.9%) Est. Cost $29.99 Unrealized -16.5%

GDRX GOODRX HLDGS INC 0.0%

Value ($000) $19 (+12.1%) Shares 7,000 (+75.0%) Est. Cost $3.92 Unrealized -16.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $20 (+10.5%) Shares 255 (+27.5%) Est. Cost $56.46 Unrealized +45.9%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $25 (+7.2%) Shares 530 (+6.0%) Est. Cost $36.61 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $33 (+4.6%) Shares 850 (+21.4%) Est. Cost $56.23 Unrealized -28.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $250 (+0.4%) Shares 290 (+7.8%) Est. Cost $436.57 Unrealized +107.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $18 (+4.5%) Shares 104 (+10.6%) Est. Cost $121.93 Unrealized +40.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $12 (+4.1%) Shares 138 (+4.5%) Est. Cost $82.96 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $4 (+12.9%) Shares 180 (+38.5%) Est. Cost $26.15 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1 (+45.5%) Shares 65 (+8.3%) Est. Cost $38.64 Unrealized -58.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $14 (+2.7%) Shares 143 (+26.5%) Est. Cost $110.83 Unrealized -2.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $30 (-1.2%) Shares 617 (+1.1%) Est. Cost $51.08 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $7 (-1.6%) Shares 257 (+11.3%) Est. Cost $21.83 Unrealized +24.2%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 (+1.2%) Shares 154 (+100.0%) Est. Cost $63.01 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $21 (-0.3%) Shares 174 (+100.0%) Est. Cost $140.17 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $3 (+2.1%) Shares 114 (+9.6%) Est. Cost $26.29 Unrealized -6.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 (+2.2%) Shares 18 (+100.0%) Est. Cost $141.09 Unrealized —

HPQ HP INC 0.0%

Value ($000) $19 (+0.1%) Shares 850 (+22.3%) Est. Cost $25.33 Unrealized -0.3%

— TRI CONTL CORP 0.0%

Value ($000) $1 (+0.1%) Shares 25 (+4.2%) Est. Cost $46.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	165,038 (+11.0%)	$47,897 (+9.6%)	5.0%	$277.46	—	MID CAP ETF	922908629
AGG	ISHARES TR	1,030,946 (+3.2%)	$102,971 (+2.8%)	10.7%	$98.47	—	CORE US AGGBD ET	464287226
VSS	VANGUARD INTL EQUITY INDEX F	28,440 (+46.3%)	$4,076 (+47.1%)	0.4%	$128.59	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,302 (+6.6%)	$7,692 (+6.5%)	0.8%	$249.00	+99.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	16,009 (+1.9%)	$3,313 (+13.8%)	0.3%	$126.02	+56.3%	COM	478160104
CRM	SALESFORCE INC	7,766 (+5.5%)	$2,057 (+17.9%)	0.2%	$168.24	+47.5%	COM	79466L302
MSI	MOTOROLA SOLUTIONS INC	4,997 (+2.6%)	$1,915 (-14.0%)	0.2%	$209.94	+90.9%	COM NEW	620076307
DTE	DTE ENERGY CO	7,473 (+57.3%)	$964 (+43.4%)	0.1%	$108.95	+23.7%	COM	233331107
WFC	WELLS FARGO CO NEW	2,568 (+3370.3%)	$239 (+3758.4%)	0.0%	$85.36	+1.5%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	574,323 (+1.4%)	$30,876 (+0.7%)	3.2%	$41.63	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	4,850 (+793.2%)	$455 (-30.1%)	0.0%	$102.03	+5.7%	COM	64110L106
VTI	VANGUARD INDEX FDS	7,965 (+3.7%)	$2,670 (+6.0%)	0.3%	$195.34	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	4,069 (+4.1%)	$3,067 (+5.1%)	0.3%	$295.97	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	15,681 (+1.4%)	$1,887 (+8.2%)	0.2%	$61.62	+87.4%	COM	30231G102
ADBE	ADOBE INC	715 (+126.3%)	$250 (+124.5%)	0.0%	$383.68	-11.4%	COM	00724F101
ITOT	ISHARES TR	1,690 (+101.2%)	$251 (+105.4%)	0.0%	$138.72	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	16,254 (+8.1%)	$1,015 (+12.7%)	0.1%	$48.99	—	VAN FTSE DEV MKT	921943858
ARTY	ISHARES TR	6,910 (+42.2%)	$333 (+49.7%)	0.0%	$42.67	—	FUTURE AI & TECH	46435U556
KO	COCA COLA CO	23,267 (+1.2%)	$1,627 (+6.7%)	0.2%	$45.18	+53.6%	COM	191216100
CMI	CUMMINS INC	909 (+5.7%)	$464 (+27.7%)	0.0%	$344.68	+35.3%	COM	231021106
LULU	LULULEMON ATHLETICA INC	912 (+62.3%)	$190 (+89.5%)	0.0%	$263.16	-31.2%	COM	550021109
CB	CHUBB LIMITED	2,210 (+3.8%)	$690 (+14.7%)	0.1%	$188.21	+55.4%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	3,165 (+5.0%)	$938 (+10.2%)	0.1%	$132.60	+125.3%	COM	459200101
BA	BOEING CO	834 (+88.7%)	$181 (+89.8%)	0.0%	$246.02	-16.4%	COM	097023105
QQQ	INVESCO QQQ TR	1,863 (+4.4%)	$1,144 (+6.9%)	0.1%	$396.17	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	5,043 (+5.1%)	$1,108 (+7.0%)	0.1%	$197.92	—	DIV APP ETF	921908844
MCO	MOODYS CORP	270 (+97.1%)	$138 (+111.3%)	0.0%	$351.36	+38.7%	COM	615369105
NVO	NOVO-NORDISK A S	2,134 (+186.8%)	$109 (+163.0%)	0.0%	$60.02	—	ADR	670100205
RTX	RTX CORPORATION	3,021 (+3.2%)	$554 (+13.2%)	0.1%	$73.84	+134.7%	COM	75513E101
EAGG	ISHARES TR	45,295 (+2.9%)	$2,167 (+2.5%)	0.2%	$46.81	—	ESG AWR US AGRGT	46435U549
MFC	MANULIFE FINL CORP	6,922 (+8.2%)	$251 (+26.0%)	0.0%	$27.55	+23.2%	COM	56501R106
UPS	UNITED PARCEL SERVICE INC	2,664 (+4.1%)	$264 (+23.7%)	0.0%	$107.67	-13.9%	CL B	911312106
COIN	COINBASE GLOBAL INC	470 (+1.3%)	$106 (-32.1%)	0.0%	$210.91	+41.3%	COM CL A	19260Q107
JCI	JOHNSON CTLS INTL PLC	4,213 (+1.5%)	$505 (+10.6%)	0.1%	$64.86	+77.0%	SHS	G51502105
LUV	SOUTHWEST AIRLS CO	4,533 (+2.3%)	$187 (+32.4%)	0.0%	$32.56	+6.9%	COM	844741108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	14,805 (+59.2%)	$196 (+28.4%)	0.0%	$23.67	-42.4%	COM	25400Q105
MCD	MCDONALDS CORP	5,377 (+2.0%)	$1,643 (+2.6%)	0.2%	$218.10	+39.9%	COM	580135101
CAT	CATERPILLAR INC	364 (+4.0%)	$209 (+24.9%)	0.0%	$191.31	+190.4%	COM	149123101
GLD	SPDR GOLD TR	804 (+2.8%)	$319 (+14.6%)	0.0%	$264.68	—	GOLD SHS	78463V107
ASML	ASML HOLDING N V	257 (+4.9%)	$275 (+15.9%)	0.0%	$714.56	—	N Y REGISTRY SHS	N07059210
AAL	AMERICAN AIRLS GROUP INC	2,530 (+377.4%)	$39 (+551.0%)	0.0%	$13.79	-2.2%	COM	02376R102
NOW	SERVICENOW INC	990 (+400.0%)	$152 (-16.8%)	0.0%	$170.75	+0.5%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	12,610 (+14.2%)	$514 (+5.8%)	0.1%	$41.19	-1.7%	COM	92343V104
CEG	CONSTELLATION ENERGY CORP	145 (+88.3%)	$51 (+102.2%)	0.0%	$195.42	+85.9%	COM	21037T109
MPC	MARATHON PETE CORP	5,021 (+14.9%)	$817 (-3.1%)	0.1%	$82.56	+125.8%	COM	56585A102
MDLZ	MONDELEZ INTL INC	5,931 (+8.4%)	$319 (-6.6%)	0.0%	$51.67	+10.4%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	1,804 (+8.0%)	$97 (+29.1%)	0.0%	$47.99	-1.0%	COM	110122108
IWM	ISHARES TR	3,238 (+1.0%)	$797 (+2.8%)	0.1%	$165.27	—	RUSSELL 2000 ETF	464287655
SOFI	SOFI TECHNOLOGIES INC	925 (+825.0%)	$24 (+816.6%)	0.0%	$25.64	+8.7%	COM	83406F102
GD	GENERAL DYNAMICS CORP	93 (+220.7%)	$31 (+216.6%)	0.0%	$332.41	+2.5%	COM	369550108
GE	GE AEROSPACE	1,216 (+3.6%)	$375 (+6.1%)	0.0%	$73.08	+311.6%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	361 (+12.8%)	$110 (+22.7%)	0.0%	$205.68	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	8,814 (+1.2%)	$1,644 (+1.2%)	0.2%	$108.90	+70.9%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	2,880 (+29.1%)	$235 (+7.7%)	0.0%	$66.71	+35.0%	COM	90353T100
UNM	UNUM GROUP	1,234 (+18.2%)	$96 (+17.8%)	0.0%	$75.17	+1.7%	COM	91529Y106
VYM	VANGUARD WHITEHALL FDS	2,018 (+2.9%)	$290 (+4.8%)	0.0%	$109.01	—	HIGH DIV YLD	921946406
PYPL	PAYPAL HLDGS INC	1,668 (+1.9%)	$97 (-11.3%)	0.0%	$98.02	-33.9%	COM	70450Y103
JNK	SPDR SERIES TRUST	111 (+11000.0%)	$11 (+10911.2%)	0.0%	$97.28	—	STATE STREET SPD	78468R622
IAU	ISHARES GOLD TR	878 (+3.3%)	$71 (+15.2%)	0.0%	$35.44	—	ISHARES NEW	464285204
BB	BLACKBERRY LTD	3,058 (+502.0%)	$12 (+367.3%)	0.0%	$4.29	+2.5%	COM	09228F103
AJG	GALLAGHER ARTHUR J & CO	1,223 (+16.4%)	$317 (-2.8%)	0.0%	$201.38	+31.2%	COM	363576109
DOW	DOW INC	1,636 (+28.0%)	$38 (+30.5%)	0.0%	$37.91	-39.9%	COM	260557103
IEV	ISHARES TR	172 (+244.0%)	$12 (+260.4%)	0.0%	$60.29	—	EUROPE ETF	464287861
LQD	ISHARES TR	183 (+63.4%)	$20 (+61.5%)	0.0%	$109.28	—	IBOXX INV CP ETF	464287242
PSA	PUBLIC STORAGE OPER CO	736 (+15.7%)	$191 (+4.0%)	0.0%	$194.66	+42.5%	COM	74460D109
LNG	CHENIERE ENERGY INC	115 (+76.9%)	$22 (+46.4%)	0.0%	$176.64	+18.9%	COM NEW	16411R208
ACHR	ARCHER AVIATION INC	3,560 (+1.4%)	$27 (-20.4%)	0.0%	$6.97	+35.1%	COM CL A	03945R102
IEMG	ISHARES INC	1,402 (+5.4%)	$94 (+7.5%)	0.0%	$56.15	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	565 (+1.3%)	$267 (+2.3%)	0.0%	$222.94	—	RUS 1000 GRW ETF	464287614
ADM	ARCHER DANIELS MIDLAND CO	1,122 (+14.0%)	$65 (+9.7%)	0.0%	$39.91	+49.0%	COM	039483102
SO	SOUTHERN CO	1,539 (+13.2%)	$134 (+4.2%)	0.0%	$85.01	+6.9%	COM	842587107
AOR	ISHARES TR	3,524 (+1.4%)	$229 (+2.4%)	0.0%	$56.57	—	CORE 60/40 BALAN	464289867
NKE	NIKE INC	340 (+41.7%)	$22 (+29.4%)	0.0%	$73.08	-11.2%	CL B	654106103
KR	KROGER CO	1,141 (+1.3%)	$71 (-6.1%)	0.0%	$51.11	+27.6%	COM	501044101
TIP	ISHARES TR	2,651 (+2.8%)	$291 (+1.5%)	0.0%	$111.06	—	TIPS BD ETF	464287176
HPE	HEWLETT PACKARD ENTERPRISE C	467 (+47.8%)	$11 (+44.5%)	0.0%	$16.77	+39.7%	COM	42824C109
PM	PHILIP MORRIS INTL INC	6,032 (+1.5%)	$968 (+0.3%)	0.1%	$82.57	+86.0%	COM	718172109
TDC	TERADATA CORP DEL	152 (+137.5%)	$5 (+236.0%)	0.0%	$26.86	-2.6%	COM	88076W103
DUK	DUKE ENERGY CORP NEW	1,473 (+7.5%)	$173 (+1.8%)	0.0%	$79.23	+53.4%	COM NEW	26441C204
D	DOMINION ENERGY INC	721 (+12.5%)	$42 (+7.7%)	0.0%	$55.56	+7.6%	COM	25746U109
AFL	AFLAC INC	1,125 (+3.6%)	$124 (+2.3%)	0.0%	$48.07	+128.5%	COM	001055102
SPMD	SPDR SERIES TRUST	513 (+6.7%)	$30 (+8.0%)	0.0%	$54.89	—	STATE STREET SPD	78464A847
PFE	PFIZER INC	14,748 (+2.9%)	$367 (+0.6%)	0.0%	$29.99	-16.5%	COM	717081103
GDRX	GOODRX HLDGS INC	7,000 (+75.0%)	$19 (+12.1%)	0.0%	$3.92	-16.2%	COM CL A	38246G108
NFG	NATIONAL FUEL GAS CO	255 (+27.5%)	$20 (+10.5%)	0.0%	$56.46	+45.9%	COM	636180101
SPSM	SPDR SERIES TRUST	530 (+6.0%)	$25 (+7.2%)	0.0%	$36.61	—	STATE STREET SPD	78468R853
KMX	CARMAX INC	850 (+21.4%)	$33 (+4.6%)	0.0%	$56.23	-28.9%	COM	143130102
COST	COSTCO WHSL CORP NEW	290 (+7.8%)	$250 (+0.4%)	0.0%	$436.57	+107.5%	COM	22160K105
TXN	TEXAS INSTRS INC	104 (+10.6%)	$18 (+4.5%)	0.0%	$121.93	+40.0%	COM	882508104
VCIT	VANGUARD SCOTTSDALE FDS	138 (+4.5%)	$12 (+4.1%)	0.0%	$82.96	—	INT-TERM CORP	92206C870
RYN	RAYONIER INC	180 (+38.5%)	$4 (+12.9%)	0.0%	$26.15	—	COM	754907103
RIVN	RIVIAN AUTOMOTIVE INC	65 (+8.3%)	$1 (+45.5%)	0.0%	$38.64	-58.9%	COM CL A	76954A103
KMB	KIMBERLY-CLARK CORP	143 (+26.5%)	$14 (+2.7%)	0.0%	$110.83	-2.2%	COM	494368103
BNDX	VANGUARD CHARLOTTE FDS	617 (+1.1%)	$30 (-1.2%)	0.0%	$51.08	—	TOTAL INT BD ETF	92203J407
KD	KYNDRYL HLDGS INC	257 (+11.3%)	$7 (-1.6%)	0.0%	$21.83	+24.2%	COMMON STOCK	50155Q100
XLB	SELECT SECTOR SPDR TR	154 (+100.0%)	$7 (+1.2%)	0.0%	$63.01	—	STATE STREET MAT	81369Y100
XLY	SELECT SECTOR SPDR TR	174 (+100.0%)	$21 (-0.3%)	0.0%	$140.17	—	STATE STREET CON	81369Y407
KHC	KRAFT HEINZ CO	114 (+9.6%)	$3 (+2.1%)	0.0%	$26.29	-6.3%	COM	500754106
XLK	SELECT SECTOR SPDR TR	18 (+100.0%)	$3 (+2.2%)	0.0%	$141.09	—	STATE STREET TEC	81369Y803
HPQ	HP INC	850 (+22.3%)	$19 (+0.1%)	0.0%	$25.33	-0.3%	COM	40434L105
—	TRI CONTL CORP	25 (+4.2%)	$1 (+0.1%)	0.0%	$46.05	—	COM	895436103

Exited Positions (45)

ADC AGREE RLTY CORP 0.1%

Value ($000) $727 Shares 10,237 Est. Cost $66.22 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $88 Shares 202 Est. Cost $435.46 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $65 Shares 516 Est. Cost $185.07 Unrealized -22.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $46 Shares 633 Est. Cost $70.26 Unrealized +0.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $42 Shares 623 Est. Cost $67.26 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $37 Shares 825 Est. Cost $28.56 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value ($000) $37 Shares 287 Est. Cost $128.38 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $37 Shares 508 Est. Cost $72.26 Unrealized —

— KELLANOVA 0.0%

Value ($000) $32 Shares 390 Est. Cost $53.59 Unrealized +54.2%

WELL WELLTOWER INC 0.0%

Value ($000) $24 Shares 133 Est. Cost $71.12 Unrealized +162.2%

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $23 Shares 646 Est. Cost $35.28 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $23 Shares 489 Est. Cost $46.24 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $23 Shares 813 Est. Cost $27.75 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value ($000) $22 Shares 2,000 Est. Cost $11.04 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $18 Shares 482 Est. Cost $38.02 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $18 Shares 322 Est. Cost $56.45 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $18 Shares 127 Est. Cost $142.42 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value ($000) $14 Shares 240 Est. Cost $57.25 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $12 Shares 200 Est. Cost $54.99 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $9 Shares 490 Est. Cost $105.27 Unrealized -80.0%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $9 Shares 102 Est. Cost $92.17 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $8 Shares 96 Est. Cost $74.30 Unrealized +20.4%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $7 Shares 96 Est. Cost $81.68 Unrealized -14.0%

MDU MDU RES GROUP INC 0.0%

Value ($000) $7 Shares 384 Est. Cost $16.46 Unrealized +18.9%

— UNILEVER PLC 0.0%

Value ($000) $7 Shares 113 Est. Cost $56.71 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $7 Shares 120 Est. Cost $53.69 Unrealized +6.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $6 Shares 100 Est. Cost $81.89 Unrealized -25.1%

KEY KEYCORP 0.0%

Value ($000) $6 Shares 307 Est. Cost $18.18 Unrealized +1.7%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $5 Shares 152 Est. Cost $16.73 Unrealized +115.7%

WSBC WESBANCO INC 0.0%

Value ($000) $5 Shares 165 Est. Cost $31.88 Unrealized +1.4%

VLTO VERALTO CORP 0.0%

Value ($000) $5 Shares 43 Est. Cost $73.75 Unrealized +37.0%

GSK GSK PLC 0.0%

Value ($000) $4 Shares 100 Est. Cost $43.16 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $62.07 Unrealized -42.7%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $3 Shares 180 Est. Cost $22.22 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2 Shares 25 Est. Cost $97.84 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $2 Shares 41 Est. Cost $54.21 Unrealized +8.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $2 Shares 18 Est. Cost $32.11 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value ($000) $1 Shares 62 Est. Cost $23.23 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value ($000) $1 Shares 40 Est. Cost $34.40 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $1 Shares 52 Est. Cost $28.38 Unrealized -19.0%

HLN HALEON PLC 0.0%

Value ($000) $1 Shares 125 Est. Cost $9.54 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1 Shares 9 Est. Cost $32.00 Unrealized —

SITC SITE CTRS CORP 0.0%

Value ($000) $0 Shares 31 Est. Cost $60.52 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $35.27 Unrealized -0.5%

GLIBA GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $35.52 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADC	AGREE RLTY CORP	10,237	$727	0.1%	$66.22	—	—	008492100
VOOG	VANGUARD ADMIRAL FDS INC	202	$88	0.0%	$435.46	—	—	921932505
ALGN	ALIGN TECHNOLOGY INC	516	$65	0.0%	$185.07	-22.6%	—	016255101
OKE	ONEOK INC NEW	633	$46	0.0%	$70.26	+0.3%	—	682680103
RDVY	FIRST TR EXCHANGE TRADED FD	623	$42	0.0%	$67.26	—	—	33738R506
FXU	FIRST TR EXCHANGE TRADED FD	825	$37	0.0%	$28.56	—	—	33734X184
BKLC	BNY MELLON ETF TRUST	287	$37	0.0%	$128.38	—	—	09661T107
AVLV	AMERICAN CENTY ETF TR	508	$37	0.0%	$72.26	—	—	025072349
—	KELLANOVA	390	$32	0.0%	$53.59	+54.2%	—	487836108
WELL	WELLTOWER INC	133	$24	0.0%	$71.12	+162.2%	—	95040Q104
FENI	FIDELITY COVINGTON TRUST	646	$23	0.0%	$35.28	—	—	31609A404
FBND	FIDELITY MERRIMACK STR TR	489	$23	0.0%	$46.24	—	—	316188309
CGMS	CAPITAL GRP FIXED INCM ETF T	813	$23	0.0%	$27.75	—	—	14020Y300
—	FEDERATED HERMES PREM MUNI I	2,000	$22	0.0%	$11.04	—	—	31423P108
SDVY	FIRST TR EXCHANGE-TRADED FD	482	$18	0.0%	$38.02	—	—	33741X102
FLQM	FRANKLIN TEMPLETON ETF TR	322	$18	0.0%	$56.45	—	—	35473P884
IWP	ISHARES TR	127	$18	0.0%	$142.42	—	—	464287481
AVSC	AMERICAN CENTY ETF TR	240	$14	0.0%	$57.25	—	—	025072323
—	TOTALENERGIES SE	200	$12	0.0%	$54.99	—	—	89151E109
SRPT	SAREPTA THERAPEUTICS INC	490	$9	0.0%	$105.27	-80.0%	—	803607100
DWAS	INVESCO EXCH TRADED FD TR II	102	$9	0.0%	$92.17	—	—	46138E842
ECG	EVERUS CONSTR GROUP	96	$8	0.0%	$74.30	+20.4%	—	300426103
KNF	KNIFE RIVER CORP	96	$7	0.0%	$81.68	-14.0%	—	498894104
MDU	MDU RES GROUP INC	384	$7	0.0%	$16.46	+18.9%	—	552690109
—	UNILEVER PLC	113	$7	0.0%	$56.71	—	—	904767704
EIX	EDISON INTL	120	$7	0.0%	$53.69	+6.8%	—	281020107
MCHP	MICROCHIP TECHNOLOGY INC.	100	$6	0.0%	$81.89	-25.1%	—	595017104
KEY	KEYCORP	307	$6	0.0%	$18.18	+1.7%	—	493267108
DB	DEUTSCHE BANK A G	152	$5	0.0%	$16.73	+115.7%	—	D18190898
WSBC	WESBANCO INC	165	$5	0.0%	$31.88	+1.4%	—	950810101
VLTO	VERALTO CORP	43	$5	0.0%	$73.75	+37.0%	—	92338C103
GSK	GSK PLC	100	$4	0.0%	$43.16	—	—	37733W204
GFS	GLOBALFOUNDRIES INC	100	$4	0.0%	$62.07	-42.7%	—	G39387108
WDS	WOODSIDE ENERGY GROUP LTD	180	$3	0.0%	$22.22	—	—	980228308
VTWO	VANGUARD SCOTTSDALE FDS	25	$2	0.0%	$97.84	—	—	92206C664
LW	LAMB WESTON HLDGS INC	41	$2	0.0%	$54.21	+8.3%	—	513272104
—	LIBERTY MEDIA CORP DEL	18	$2	0.0%	$32.11	—	—	531229722
CURB	CURBLINE PPTYS CORP	62	$1	0.0%	$23.23	—	—	23128Q101
VIST	VISTA ENERGY S.A.B. DE C.V.	40	$1	0.0%	$34.40	—	—	92837L109
WY	WEYERHAEUSER CO MTN BE	52	$1	0.0%	$28.38	-19.0%	—	962166104
HLN	HALEON PLC	125	$1	0.0%	$9.54	—	—	405552100
—	LIBERTY MEDIA CORP DEL	9	$1	0.0%	$32.00	—	—	531229748
SITC	SITE CTRS CORP	31	$0	0.0%	$60.52	—	—	82981J851
GLIBK	GCI LIBERTY INC	4	$0	0.0%	$35.27	-0.5%	—	36164V800
GLIBA	GCI LIBERTY INC	2	$0	0.0%	$35.52	-1.2%	—	36164V602

Decreased Positions (95)

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $90 (-80.2%) Shares 1,119 (-79.4%) Est. Cost $70.83 Unrealized +14.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $3,043 (-8.2%) Shares 4,463 (-10.3%) Est. Cost $395.10 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,772 (+15.5%) Shares 5,661 (-10.3%) Est. Cost $118.07 Unrealized +141.9%

ABBV ABBVIE INC 0.4%

Value ($000) $3,983 (-5.2%) Shares 17,433 (-3.9%) Est. Cost $102.46 Unrealized +122.1%

FISV FISERV INC 0.0%

Value ($000) $113 (-62.2%) Shares 1,681 (-27.4%) Est. Cost $102.56 Unrealized -18.2%

FSIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,974 (-5.6%) Shares 154,976 (-5.5%) Est. Cost $18.92 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $10,065 (+1.6%) Shares 133,417 (-1.1%) Est. Cost $49.65 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $728 (-17.2%) Shares 1,871 (-10.3%) Est. Cost $106.90 Unrealized +286.9%

AMZN AMAZON COM INC 0.6%

Value ($000) $5,722 (+2.7%) Shares 24,790 (-2.3%) Est. Cost $126.30 Unrealized +81.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $803 (-15.5%) Shares 4,571 (-7.5%) Est. Cost $187.57 Unrealized -3.9%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $426 (-25.1%) Shares 3,250 (-16.7%) Est. Cost $98.65 Unrealized +39.5%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $3,298 (-4.1%) Shares 65,971 (-4.5%) Est. Cost $48.78 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $2,854 (+5.0%) Shares 35,549 (-1.3%) Est. Cost $63.05 Unrealized +30.8%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,737 (-6.9%) Shares 4,943 (-2.1%) Est. Cost $196.94 Unrealized +84.6%

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $19 (-85.1%) Shares 2,084 (-85.2%) Est. Cost $8.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $752 (+16.1%) Shares 3,513 (-12.3%) Est. Cost $117.34 Unrealized +91.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $12 (-89.7%) Shares 65 (-89.4%) Est. Cost $127.84 Unrealized +41.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $388 (-20.4%) Shares 1,174 (-16.8%) Est. Cost $364.75 Unrealized -7.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $287 (-24.8%) Shares 9,601 (-20.9%) Est. Cost $38.26 Unrealized -25.4%

EFV ISHARES TR 0.0%

Value ($000) $424 (-17.8%) Shares 5,941 (-21.9%) Est. Cost $35.67 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,043 (-7.2%) Shares 4,233 (-1.8%) Est. Cost $146.31 Unrealized +69.2%

— MFS MUN INCOME TR 0.0%

Value ($000) $81 (-49.6%) Shares 15,000 (-50.0%) Est. Cost $5.39 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,430 (+5.9%) Shares 12,839 (-2.0%) Est. Cost $61.65 Unrealized +73.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $777 (+11.4%) Shares 10,086 (-1.0%) Est. Cost $42.35 Unrealized +74.3%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $205 (-27.2%) Shares 1,520 (-33.3%) Est. Cost $67.79 Unrealized +97.0%

QUAL ISHARES TR 1.9%

Value ($000) $18,248 (-0.4%) Shares 91,876 (-2.5%) Est. Cost $100.71 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $178 (-29.3%) Shares 606 (-26.5%) Est. Cost $209.86 Unrealized +37.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $318 (-17.7%) Shares 5,507 (-5.7%) Est. Cost $32.86 Unrealized +80.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $387 (-14.9%) Shares 1,784 (-10.8%) Est. Cost $130.49 Unrealized +63.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $478 (-12.4%) Shares 1,934 (-3.3%) Est. Cost $226.24 Unrealized +11.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $12 (-85.1%) Shares 140 (-87.2%) Est. Cost $27.83 Unrealized +174.2%

— EATON VANCE NATL MUN OPPORT 0.0%

Value ($000) $34 (-66.1%) Shares 2,000 (-66.7%) Est. Cost $16.64 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,884 (-3.2%) Shares 12,362 (-1.4%) Est. Cost $93.62 Unrealized +61.7%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $26 (-70.8%) Shares 122 (-70.8%) Est. Cost $184.73 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $93 (-39.0%) Shares 4,212 (-18.0%) Est. Cost $10.95 Unrealized +197.8%

T AT&T INC 0.0%

Value ($000) $305 (-15.5%) Shares 12,285 (-4.0%) Est. Cost $17.50 Unrealized +44.5%

UNP UNION PAC CORP 0.1%

Value ($000) $1,088 (-4.8%) Shares 4,705 (-2.7%) Est. Cost $162.94 Unrealized +39.5%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $652 (+8.9%) Shares 2,405 (-1.3%) Est. Cost $222.74 Unrealized +12.5%

V VISA INC 0.1%

Value ($000) $644 (-7.3%) Shares 1,835 (-9.7%) Est. Cost $213.40 Unrealized +59.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $265 (-15.8%) Shares 7,165 (-10.8%) Est. Cost $56.06 Unrealized -35.5%

BBY BEST BUY INC 0.0%

Value ($000) $276 (-14.9%) Shares 4,119 (-3.9%) Est. Cost $69.88 Unrealized +8.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $404 (-10.7%) Shares 1,943 (-7.9%) Est. Cost $113.38 Unrealized +80.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $123 (-27.4%) Shares 394 (-18.4%) Est. Cost $304.75 Unrealized +7.1%

EQIX EQUINIX INC 0.0%

Value ($000) $8 (-85.1%) Shares 10 (-85.1%) Est. Cost $598.34 Unrealized +30.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $96 (-29.7%) Shares 561 (-31.6%) Est. Cost $138.13 Unrealized +23.7%

TLT ISHARES TR 0.0%

Value ($000) $5 (-88.7%) Shares 58 (-88.4%) Est. Cost $89.37 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $307 (-11.3%) Shares 4,615 (-12.0%) Est. Cost $77.00 Unrealized -14.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $470 (-7.6%) Shares 2,554 (-4.4%) Est. Cost $147.75 Unrealized +23.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $45 (-44.4%) Shares 456 (-43.7%) Est. Cost $81.19 Unrealized +21.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $460 (-7.1%) Shares 2,996 (-12.6%) Est. Cost $72.46 Unrealized +103.8%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $3,280 (-1.0%) Shares 10,858 (-2.5%) Est. Cost $233.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $262 (-11.3%) Shares 541 (-8.5%) Est. Cost $385.42 Unrealized +23.5%

TSLA TESLA INC 0.1%

Value ($000) $1,327 (-2.3%) Shares 2,950 (-3.4%) Est. Cost $228.80 Unrealized +93.7%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $5 (-85.2%) Shares 68 (-85.5%) Est. Cost $78.34 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $231 (-10.6%) Shares 1,535 (-14.9%) Est. Cost $142.08 Unrealized +3.5%

VBR VANGUARD INDEX FDS 1.3%

Value ($000) $12,136 (+0.2%) Shares 57,300 (-1.2%) Est. Cost $143.85 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $452 (-5.0%) Shares 865 (-11.6%) Est. Cost $434.53 Unrealized +13.7%

IVW ISHARES TR 0.0%

Value ($000) $169 (-11.8%) Shares 1,369 (-13.6%) Est. Cost $86.11 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $3 (-87.3%) Shares 31 (-84.5%) Est. Cost $122.24 Unrealized -11.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $119 (-15.2%) Shares 254 (-10.9%) Est. Cost $524.83 Unrealized -15.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $52 (-28.4%) Shares 1,416 (-31.5%) Est. Cost $31.64 Unrealized +9.8%

DXCM DEXCOM INC 0.0%

Value ($000) $180 (-10.3%) Shares 2,705 (-9.0%) Est. Cost $105.34 Unrealized -38.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $162 (-10.1%) Shares 1,904 (-18.0%) Est. Cost $83.71 Unrealized -2.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $377 (-4.5%) Shares 21,722 (-4.9%) Est. Cost $11.09 Unrealized +46.8%

HAL HALLIBURTON CO 0.0%

Value ($000) $161 (+11.2%) Shares 5,703 (-3.2%) Est. Cost $25.25 Unrealized +4.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $5 (-77.5%) Shares 38 (-74.7%) Est. Cost $132.40 Unrealized -2.8%

CME CME GROUP INC 0.1%

Value ($000) $593 (-2.4%) Shares 2,173 (-3.5%) Est. Cost $184.72 Unrealized +46.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $33 (-30.1%) Shares 695 (-26.3%) Est. Cost $27.72 Unrealized +70.0%

CMA COMERICA INC 0.0%

Value ($000) $25 (-28.7%) Shares 289 (-43.8%) Est. Cost $55.06 Unrealized +45.3%

IWN ISHARES TR 0.1%

Value ($000) $852 (+1.2%) Shares 4,699 (-1.3%) Est. Cost $123.39 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $67 (-12.8%) Shares 1,271 (-1.5%) Est. Cost $35.74 Unrealized +55.3%

AVGO BROADCOM INC 0.3%

Value ($000) $3,264 (-0.3%) Shares 9,431 (-4.9%) Est. Cost $158.47 Unrealized +125.3%

IVE ISHARES TR 0.0%

Value ($000) $25 (-23.5%) Shares 117 (-25.5%) Est. Cost $206.52 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $35 (-17.9%) Shares 796 (-15.2%) Est. Cost $30.90 Unrealized +47.1%

DDOG DATADOG INC 0.0%

Value ($000) $68 (-9.7%) Shares 502 (-5.5%) Est. Cost $116.68 Unrealized +35.4%

DVY ISHARES TR 0.0%

Value ($000) $9 (-45.4%) Shares 61 (-45.0%) Est. Cost $128.44 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $490 (-1.2%) Shares 5,106 (-2.0%) Est. Cost $85.60 Unrealized +13.5%

IWS ISHARES TR 0.0%

Value ($000) $30 (-14.1%) Shares 211 (-14.9%) Est. Cost $129.52 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $14 (-24.9%) Shares 207 (-25.5%) Est. Cost $64.89 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $83 (-4.9%) Shares 1,232 (-4.0%) Est. Cost $53.19 Unrealized +21.3%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $310 (+0.7%) Shares 1,374 (-15.2%) Est. Cost $162.63 Unrealized +33.8%

BP BP PLC 0.0%

Value ($000) $42 (-3.2%) Shares 1,210 (-4.0%) Est. Cost $33.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $40 (-3.4%) Shares 725 (-5.0%) Est. Cost $35.38 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $46 (-2.9%) Shares 1,249 (-11.7%) Est. Cost $38.19 Unrealized -1.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $122 (+1.0%) Shares 349 (-6.9%) Est. Cost $268.63 Unrealized +25.3%

VTRS VIATRIS INC 0.0%

Value ($000) $7 (+20.6%) Shares 551 (-4.2%) Est. Cost $12.72 Unrealized -15.7%

IVV ISHARES TR 0.2%

Value ($000) $1,452 (-0.1%) Shares 2,120 (-2.3%) Est. Cost $491.87 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $8 (-10.4%) Shares 449 (-5.3%) Est. Cost $23.85 Unrealized -26.1%

PCG PG&E CORP 0.0%

Value ($000) $2 (-28.6%) Shares 134 (-33.0%) Est. Cost $8.47 Unrealized +88.0%

C CITIGROUP INC 0.0%

Value ($000) $16 (+5.6%) Shares 136 (-8.1%) Est. Cost $67.62 Unrealized +53.3%

IWV ISHARES TR 0.0%

Value ($000) $66 (-0.8%) Shares 171 (-2.8%) Est. Cost $324.70 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $155 (-0.2%) Shares 559 (-1.4%) Est. Cost $100.55 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $244 (-0.1%) Shares 962 (-2.5%) Est. Cost $219.06 Unrealized +14.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $255 (+0.1%) Shares 4,637 (-6.1%) Est. Cost $30.99 Unrealized +69.9%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 (-96.0%) Shares 1 (-95.2%) Est. Cost $3.87 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,119 (-79.4%)	$90 (-80.2%)	0.0%	$70.83	+14.5%	COM	744573106
SPY	SPDR S&P 500 ETF TR	4,463 (-10.3%)	$3,043 (-8.2%)	0.3%	$395.10	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	5,661 (-10.3%)	$1,772 (+15.5%)	0.2%	$118.07	+141.9%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	17,433 (-3.9%)	$3,983 (-5.2%)	0.4%	$102.46	+122.1%	COM	00287Y109
FISV	FISERV INC	1,681 (-27.4%)	$113 (-62.2%)	0.0%	$102.56	-18.2%	COM	337738108
FSIG	FIRST TR EXCHANGE-TRADED FD	154,976 (-5.5%)	$2,974 (-5.6%)	0.3%	$18.92	—	LIMITED DURATION	33738D804
VXUS	VANGUARD STAR FDS	133,417 (-1.1%)	$10,065 (+1.6%)	1.0%	$49.65	—	VG TL INTL STK F	921909768
TT	TRANE TECHNOLOGIES PLC	1,871 (-10.3%)	$728 (-17.2%)	0.1%	$106.90	+286.9%	SHS	G8994E103
AMZN	AMAZON COM INC	24,790 (-2.3%)	$5,722 (+2.7%)	0.6%	$126.30	+81.1%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	4,571 (-7.5%)	$803 (-15.5%)	0.1%	$187.57	-3.9%	COM	03027X100
ANET	ARISTA NETWORKS INC	3,250 (-16.7%)	$426 (-25.1%)	0.0%	$98.65	+39.5%	COM SHS	040413205
LMBS	FIRST TR EXCHANGE-TRADED FD	65,971 (-4.5%)	$3,298 (-4.1%)	0.3%	$48.78	—	FST LOW OPPT EFT	33739Q200
NEE	NEXTERA ENERGY INC	35,549 (-1.3%)	$2,854 (+5.0%)	0.3%	$63.05	+30.8%	COM	65339F101
SYK	STRYKER CORPORATION	4,943 (-2.1%)	$1,737 (-6.9%)	0.2%	$196.94	+84.6%	COM	863667101
—	NUVEEN MUN VALUE FD INC	2,084 (-85.2%)	$19 (-85.1%)	0.0%	$8.98	—	COM	670928100
AMD	ADVANCED MICRO DEVICES INC	3,513 (-12.3%)	$752 (+16.1%)	0.1%	$117.34	+91.4%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	65 (-89.4%)	$12 (-89.7%)	0.0%	$127.84	+41.6%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	1,174 (-16.8%)	$388 (-20.4%)	0.0%	$364.75	-7.6%	COM	91324P102
CMCSA	COMCAST CORP NEW	9,601 (-20.9%)	$287 (-24.8%)	0.0%	$38.26	-25.4%	CL A	20030N101
EFV	ISHARES TR	5,941 (-21.9%)	$424 (-17.8%)	0.0%	$35.67	—	EAFE VALUE ETF	464288877
ITW	ILLINOIS TOOL WKS INC	4,233 (-1.8%)	$1,043 (-7.2%)	0.1%	$146.31	+69.2%	COM	452308109
—	MFS MUN INCOME TR	15,000 (-50.0%)	$81 (-49.6%)	0.0%	$5.39	—	SH BEN INT	552738106
WMT	WALMART INC	12,839 (-2.0%)	$1,430 (+5.9%)	0.1%	$61.65	+73.9%	COM	931142103
CSCO	CISCO SYS INC	10,086 (-1.0%)	$777 (+11.4%)	0.1%	$42.35	+74.3%	COM	17275R102
APH	AMPHENOL CORP NEW	1,520 (-33.3%)	$205 (-27.2%)	0.0%	$67.79	+97.0%	CL A	032095101
QUAL	ISHARES TR	91,876 (-2.5%)	$18,248 (-0.4%)	1.9%	$100.71	—	MSCI USA QLT FCT	46432F339
LHX	L3HARRIS TECHNOLOGIES INC	606 (-26.5%)	$178 (-29.3%)	0.0%	$209.86	+37.4%	COM	502431109
MO	ALTRIA GROUP INC	5,507 (-5.7%)	$318 (-17.7%)	0.0%	$32.86	+80.7%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	1,784 (-10.8%)	$387 (-14.9%)	0.0%	$130.49	+63.8%	COM	N6596X109
APD	AIR PRODS & CHEMS INC	1,934 (-3.3%)	$478 (-12.4%)	0.0%	$226.24	+11.2%	COM	009158106
SYF	SYNCHRONY FINANCIAL	140 (-87.2%)	$12 (-85.1%)	0.0%	$27.83	+174.2%	COM	87165B103
—	EATON VANCE NATL MUN OPPORT	2,000 (-66.7%)	$34 (-66.1%)	0.0%	$16.64	—	COM SHS	27829L105
CVX	CHEVRON CORP NEW	12,362 (-1.4%)	$1,884 (-3.2%)	0.2%	$93.62	+61.7%	COM	166764100
VXF	VANGUARD INDEX FDS	122 (-70.8%)	$26 (-70.8%)	0.0%	$184.73	—	EXTEND MKT ETF	922908652
RGTI	RIGETTI COMPUTING INC	4,212 (-18.0%)	$93 (-39.0%)	0.0%	$10.95	+197.8%	COMMON STOCK	76655K103
T	AT&T INC	12,285 (-4.0%)	$305 (-15.5%)	0.0%	$17.50	+44.5%	COM	00206R102
UNP	UNION PAC CORP	4,705 (-2.7%)	$1,088 (-4.8%)	0.1%	$162.94	+39.5%	COM	907818108
ADI	ANALOG DEVICES INC	2,405 (-1.3%)	$652 (+8.9%)	0.1%	$222.74	+12.5%	COM	032654105
V	VISA INC	1,835 (-9.7%)	$644 (-7.3%)	0.1%	$213.40	+59.5%	COM CL A	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC	7,165 (-10.8%)	$265 (-15.8%)	0.0%	$56.06	-35.5%	COM	169656105
BBY	BEST BUY INC	4,119 (-3.9%)	$276 (-14.9%)	0.0%	$69.88	+8.0%	COM	086516101
ALL	ALLSTATE CORP	1,943 (-7.9%)	$404 (-10.7%)	0.0%	$113.38	+80.0%	COM	020002101
CDNS	CADENCE DESIGN SYSTEM INC	394 (-18.4%)	$123 (-27.4%)	0.0%	$304.75	+7.1%	COM	127387108
EQIX	EQUINIX INC	10 (-85.1%)	$8 (-85.1%)	0.0%	$598.34	+30.6%	COM	29444U700
QCOM	QUALCOMM INC	561 (-31.6%)	$96 (-29.7%)	0.0%	$138.13	+23.7%	COM	747525103
TLT	ISHARES TR	58 (-88.4%)	$5 (-88.7%)	0.0%	$89.37	—	20 YR TR BD ETF	464287432
FIS	FIDELITY NATL INFORMATION SV	4,615 (-12.0%)	$307 (-11.3%)	0.0%	$77.00	-14.8%	COM	31620M106
DRI	DARDEN RESTAURANTS INC	2,554 (-4.4%)	$470 (-7.6%)	0.0%	$147.75	+23.2%	COM	237194105
ED	CONSOLIDATED EDISON INC	456 (-43.7%)	$45 (-44.4%)	0.0%	$81.19	+21.7%	COM	209115104
TJX	TJX COS INC NEW	2,996 (-12.6%)	$460 (-7.1%)	0.0%	$72.46	+103.8%	COM	872540109
VBK	VANGUARD INDEX FDS	10,858 (-2.5%)	$3,280 (-1.0%)	0.3%	$233.74	—	SML CP GRW ETF	922908595
LMT	LOCKHEED MARTIN CORP	541 (-8.5%)	$262 (-11.3%)	0.0%	$385.42	+23.5%	COM	539830109
TSLA	TESLA INC	2,950 (-3.4%)	$1,327 (-2.3%)	0.1%	$228.80	+93.7%	COM	88160R101
SPYM	SPDR SERIES TRUST	68 (-85.5%)	$5 (-85.2%)	0.0%	$78.34	—	STATE STREET SPD	78464A854
FANG	DIAMONDBACK ENERGY INC	1,535 (-14.9%)	$231 (-10.6%)	0.0%	$142.08	+3.5%	COM	25278X109
VBR	VANGUARD INDEX FDS	57,300 (-1.2%)	$12,136 (+0.2%)	1.3%	$143.85	—	SM CP VAL ETF	922908611
SPGI	S&P GLOBAL INC	865 (-11.6%)	$452 (-5.0%)	0.0%	$434.53	+13.7%	COM	78409V104
IVW	ISHARES TR	1,369 (-13.6%)	$169 (-11.8%)	0.0%	$86.11	—	S&P 500 GRWT ETF	464287309
CLX	CLOROX CO DEL	31 (-84.5%)	$3 (-87.3%)	0.0%	$122.24	-11.4%	COM	189054109
SNPS	SYNOPSYS INC	254 (-10.9%)	$119 (-15.2%)	0.0%	$524.83	-15.4%	COM	871607107
DVN	DEVON ENERGY CORP NEW	1,416 (-31.5%)	$52 (-28.4%)	0.0%	$31.64	+9.8%	COM	25179M103
DXCM	DEXCOM INC	2,705 (-9.0%)	$180 (-10.3%)	0.0%	$105.34	-38.6%	COM	252131107
EW	EDWARDS LIFESCIENCES CORP	1,904 (-18.0%)	$162 (-10.1%)	0.0%	$83.71	-2.0%	COM	28176E108
HBAN	HUNTINGTON BANCSHARES INC	21,722 (-4.9%)	$377 (-4.5%)	0.0%	$11.09	+46.8%	COM	446150104
HAL	HALLIBURTON CO	5,703 (-3.2%)	$161 (+11.2%)	0.0%	$25.25	+4.1%	COM	406216101
GPC	GENUINE PARTS CO	38 (-74.7%)	$5 (-77.5%)	0.0%	$132.40	-2.8%	COM	372460105
CME	CME GROUP INC	2,173 (-3.5%)	$593 (-2.4%)	0.1%	$184.72	+46.6%	COM	12572Q105
ENB	ENBRIDGE INC	695 (-26.3%)	$33 (-30.1%)	0.0%	$27.72	+70.0%	COM	29250N105
CMA	COMERICA INC	289 (-43.8%)	$25 (-28.7%)	0.0%	$55.06	+45.3%	COM	200340107
IWN	ISHARES TR	4,699 (-1.3%)	$852 (+1.2%)	0.1%	$123.39	—	RUS 2000 VAL ETF	464287630
CARR	CARRIER GLOBAL CORPORATION	1,271 (-1.5%)	$67 (-12.8%)	0.0%	$35.74	+55.3%	COM	14448C104
AVGO	BROADCOM INC	9,431 (-4.9%)	$3,264 (-0.3%)	0.3%	$158.47	+125.3%	COM	11135F101
IVE	ISHARES TR	117 (-25.5%)	$25 (-23.5%)	0.0%	$206.52	—	S&P 500 VAL ETF	464287408
EXC	EXELON CORP	796 (-15.2%)	$35 (-17.9%)	0.0%	$30.90	+47.1%	COM	30161N101
DDOG	DATADOG INC	502 (-5.5%)	$68 (-9.7%)	0.0%	$116.68	+35.4%	CL A COM	23804L103
DVY	ISHARES TR	61 (-45.0%)	$9 (-45.4%)	0.0%	$128.44	—	SELECT DIVID ETF	464287168
MDT	MEDTRONIC PLC	5,106 (-2.0%)	$490 (-1.2%)	0.1%	$85.60	+13.5%	SHS	G5960L103
IWS	ISHARES TR	211 (-14.9%)	$30 (-14.1%)	0.0%	$129.52	—	RUS MDCP VAL ETF	464287473
VWOB	VANGUARD WHITEHALL FDS	207 (-25.5%)	$14 (-24.9%)	0.0%	$64.89	—	EM MK GOV BD ETF	921946885
CTVA	CORTEVA INC	1,232 (-4.0%)	$83 (-4.9%)	0.0%	$53.19	+21.3%	COM	22052L104
IQV	IQVIA HLDGS INC	1,374 (-15.2%)	$310 (+0.7%)	0.0%	$162.63	+33.8%	COM	46266C105
BP	BP PLC	1,210 (-4.0%)	$42 (-3.2%)	0.0%	$33.68	—	SPONSORED ADR	055622104
XLF	SELECT SECTOR SPDR TR	725 (-5.0%)	$40 (-3.4%)	0.0%	$35.38	—	STATE STREET FIN	81369Y605
INTC	INTEL CORP	1,249 (-11.7%)	$46 (-2.9%)	0.0%	$38.19	-1.1%	COM	458140100
ELV	ELEVANCE HEALTH INC FORMERLY	349 (-6.9%)	$122 (+1.0%)	0.0%	$268.63	+25.3%	COM	036752103
VTRS	VIATRIS INC	551 (-4.2%)	$7 (+20.6%)	0.0%	$12.72	-15.7%	COM	92556V106
IVV	ISHARES TR	2,120 (-2.3%)	$1,452 (-0.1%)	0.2%	$491.87	—	CORE S&P500 ETF	464287200
CAG	CONAGRA BRANDS INC	449 (-5.3%)	$8 (-10.4%)	0.0%	$23.85	-26.1%	COM	205887102
PCG	PG&E CORP	134 (-33.0%)	$2 (-28.6%)	0.0%	$8.47	+88.0%	COM	69331C108
C	CITIGROUP INC	136 (-8.1%)	$16 (+5.6%)	0.0%	$67.62	+53.3%	COM NEW	172967424
IWV	ISHARES TR	171 (-2.8%)	$66 (-0.8%)	0.0%	$324.70	—	RUSSELL 3000 ETF	464287689
IWY	ISHARES TR	559 (-1.4%)	$155 (-0.2%)	0.0%	$100.55	—	RUS TP200 GR ETF	464289438
STE	STERIS PLC	962 (-2.5%)	$244 (-0.1%)	0.0%	$219.06	+14.6%	SHS USD	G8473T100
BAC	BANK AMERICA CORP	4,637 (-6.1%)	$255 (+0.1%)	0.0%	$30.99	+69.9%	COM	060505104
ACB	AURORA CANNABIS INC	1 (-95.2%)	$0 (-96.0%)	0.0%	$3.87	+26.3%	COM	05156X850

Unchanged Positions (419)

VOO VANGUARD INDEX FDS 35.3%

Value ($000) $339,501 Shares 541,356 Est. Cost $385.02 Unrealized —

IEFA ISHARES TR 10.2%

Value ($000) $98,478 Shares 1,100,810 Est. Cost $66.49 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $6,132 Shares 19,542 Est. Cost $110.08 Unrealized +160.1%

VB VANGUARD INDEX FDS 6.8%

Value ($000) $65,829 Shares 255,199 Est. Cost $202.31 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $11,552 Shares 23,886 Est. Cost $154.53 Unrealized +223.9%

AAPL APPLE INC 0.9%

Value ($000) $8,699 Shares 32,000 Est. Cost $124.67 Unrealized +115.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,299 Shares 3,967 Est. Cost $325.38 Unrealized +73.7%

HD HOME DEPOT INC 0.2%

Value ($000) $1,707 Shares 4,960 Est. Cost $255.24 Unrealized +42.8%

MRK MERCK & CO INC 0.1%

Value ($000) $1,275 Shares 12,110 Est. Cost $73.03 Unrealized +27.7%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $2,447 Shares 6,614 Est. Cost $114.77 Unrealized +211.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $845 Shares 786 Est. Cost $500.58 Unrealized +90.9%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $3,096 Shares 19,281 Est. Cost $66.60 Unrealized +141.6%

ETN EATON CORP PLC 0.1%

Value ($000) $1,386 Shares 4,350 Est. Cost $123.03 Unrealized +188.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,792 Shares 19,485 Est. Cost $110.89 Unrealized +32.7%

ORCL ORACLE CORP 0.0%

Value ($000) $364 Shares 1,865 Est. Cost $83.65 Unrealized +184.6%

MCK MCKESSON CORP 0.3%

Value ($000) $2,688 Shares 3,277 Est. Cost $138.29 Unrealized +489.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $853 Shares 12,292 Est. Cost $56.88 Unrealized +9.8%

ABT ABBOTT LABS 0.2%

Value ($000) $2,213 Shares 17,660 Est. Cost $83.20 Unrealized +53.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $5,589 Shares 17,344 Est. Cost $116.63 Unrealized +165.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $700 Shares 3,057 Est. Cost $146.78 Unrealized +49.6%

DAN DANA INC 0.1%

Value ($000) $570 Shares 24,000 Est. Cost $14.55 Unrealized +45.2%

META META PLATFORMS INC 0.1%

Value ($000) $830 Shares 1,258 Est. Cost $294.46 Unrealized +126.6%

DOV DOVER CORP 0.1%

Value ($000) $600 Shares 3,074 Est. Cost $131.17 Unrealized +38.6%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $4,341 Shares 8,899 Est. Cost $204.99 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,650 Shares 77,342 Est. Cost $29.94 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $3,296 Shares 49,937 Est. Cost $86.53 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $724 Shares 55,195 Est. Cost $7.57 Unrealized +69.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $722 Shares 3,171 Est. Cost $62.89 Unrealized +237.6%

AMGN AMGEN INC 0.0%

Value ($000) $442 Shares 1,349 Est. Cost $237.26 Unrealized +33.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $62 Shares 1,542 Est. Cost $29.13 Unrealized +28.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $259 Shares 458 Est. Cost $402.61 Unrealized +32.2%

USB US BANCORP DEL 0.1%

Value ($000) $552 Shares 10,353 Est. Cost $43.34 Unrealized +12.4%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,194 Shares 11,487 Est. Cost $122.09 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $474 Shares 1,645 Est. Cost $258.11 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $214 Shares 834 Est. Cost $162.74 Unrealized +47.2%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $40 Shares 5,792 Est. Cost $13.37 Unrealized -37.8%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,818 Shares 5,774 Est. Cost $150.66 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $606 Shares 927 Est. Cost $343.71 Unrealized +77.2%

GIS GENERAL MLS INC 0.1%

Value ($000) $515 Shares 11,066 Est. Cost $42.80 Unrealized +10.9%

COHR COHERENT CORP 0.0%

Value ($000) $92 Shares 500 Est. Cost $47.89 Unrealized +212.4%

MMM 3M CO 0.1%

Value ($000) $1,186 Shares 7,410 Est. Cost $111.71 Unrealized +46.1%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $956 Shares 20,378 Est. Cost $56.87 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $411 Shares 7,298 Est. Cost $54.21 Unrealized +5.8%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $257 Shares 3,406 Est. Cost $76.44 Unrealized -7.9%

IJR ISHARES TR 0.2%

Value ($000) $1,627 Shares 13,540 Est. Cost $89.79 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $298 Shares 767 Est. Cost $168.82 Unrealized +122.3%

CLS CELESTICA INC 0.0%

Value ($000) $168 Shares 567 Est. Cost $106.16 Unrealized +183.9%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $1,700 Shares 21,512 Est. Cost $63.74 Unrealized +22.8%

PEP PEPSICO INC 0.2%

Value ($000) $1,913 Shares 13,329 Est. Cost $124.35 Unrealized +17.3%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $616 Shares 13,216 Est. Cost $31.63 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $134 Shares 822 Est. Cost $103.31 Unrealized +45.0%

ILMN ILLUMINA INC 0.0%

Value ($000) $77 Shares 588 Est. Cost $100.18 Unrealized +17.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $904 Shares 12,183 Est. Cost $47.11 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $63 Shares 2,189 Est. Cost $16.99 Unrealized +37.6%

IJS ISHARES TR 0.1%

Value ($000) $694 Shares 6,102 Est. Cost $91.72 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value ($000) $32 Shares 7,044 Est. Cost $7.62 Unrealized -28.0%

LCNB LCNB CORP 0.0%

Value ($000) $208 Shares 12,664 Est. Cost $12.79 Unrealized +21.8%

ACM AECOM 0.0%

Value ($000) $48 Shares 500 Est. Cost $39.85 Unrealized +194.2%

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $35 Shares 340 Est. Cost $44.47 Unrealized +157.5%

SLV ISHARES SILVER TR 0.0%

Value ($000) $48 Shares 750 Est. Cost $32.81 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $94 Shares 1,440 Est. Cost $42.21 Unrealized +45.0%

HRB BLOCK H & R INC 0.0%

Value ($000) $100 Shares 2,303 Est. Cost $38.26 Unrealized +21.3%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $97 Shares 1,057 Est. Cost $59.36 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $81 Shares 494 Est. Cost $157.05 Unrealized -0.3%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $282 Shares 2,360 Est. Cost $60.75 Unrealized +88.1%

EFA ISHARES TR 0.1%

Value ($000) $490 Shares 5,103 Est. Cost $67.71 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $617 Shares 21,862 Est. Cost $27.64 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $86 Shares 600 Est. Cost $113.35 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $900 Shares 6,779 Est. Cost $68.10 Unrealized +94.4%

XYZ BLOCK INC 0.0%

Value ($000) $111 Shares 1,700 Est. Cost $70.87 Unrealized -2.7%

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $600 Shares 18,950 Est. Cost $31.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $14,341 Shares 19 Est. Cost $325723.70 Unrealized +129.2%

BX BLACKSTONE INC 0.0%

Value ($000) $99 Shares 640 Est. Cost $102.21 Unrealized +48.2%

STT STATE STR CORP 0.0%

Value ($000) $103 Shares 800 Est. Cost $75.12 Unrealized +58.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $103 Shares 2,150 Est. Cost $36.31 Unrealized +26.2%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $25 Shares 1,856 Est. Cost $14.51 Unrealized +7.3%

GNTX GENTEX CORP 0.0%

Value ($000) $47 Shares 2,000 Est. Cost $28.16 Unrealized -14.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $62 Shares 199 Est. Cost $269.77 Unrealized +5.8%

RMD RESMED INC 0.0%

Value ($000) $72 Shares 300 Est. Cost $180.21 Unrealized +41.7%

OGE OGE ENERGY CORP 0.0%

Value ($000) $117 Shares 2,738 Est. Cost $43.20 Unrealized +3.3%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $578 Shares 19,533 Est. Cost $40.97 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $28 Shares 124 Est. Cost $189.19 Unrealized +49.2%

IYW ISHARES TR 0.0%

Value ($000) $476 Shares 2,384 Est. Cost $128.34 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $51 Shares 249 Est. Cost $114.72 Unrealized +84.2%

SGOL ETFS GOLD TR 0.0%

Value ($000) $86 Shares 2,100 Est. Cost $22.22 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $49 Shares 60 Est. Cost $204.61 Unrealized +323.8%

RBLX ROBLOX CORP 0.0%

Value ($000) $12 Shares 150 Est. Cost $53.46 Unrealized +98.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $128 Shares 20,000 Est. Cost $5.13 Unrealized +21.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $139 Shares 205 Est. Cost $262.69 Unrealized +159.3%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $31 Shares 1,542 Est. Cost $34.43 Unrealized -38.2%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $793 Shares 9,818 Est. Cost $63.26 Unrealized +19.7%

CACI CACI INTL INC 0.0%

Value ($000) $120 Shares 225 Est. Cost $250.11 Unrealized +125.9%

METC RAMACO RES INC 0.0%

Value ($000) $9 Shares 497 Est. Cost $13.55 Unrealized +94.0%

AXGN AXOGEN INC 0.0%

Value ($000) $16 Shares 500 Est. Cost $14.78 Unrealized +66.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $53 Shares 205 Est. Cost $211.31 Unrealized +25.3%

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $297 Shares 8,985 Est. Cost $29.27 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $215 Shares 2,286 Est. Cost $93.20 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $220 Shares 2,484 Est. Cost $89.99 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $78 Shares 1,001 Est. Cost $84.22 Unrealized -3.6%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $29 Shares 217 Est. Cost $143.66 Unrealized -22.4%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $111 Shares 1,648 Est. Cost $67.17 Unrealized +3.5%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $244 Shares 2,677 Est. Cost $83.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $28 Shares 192 Est. Cost $175.15 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $144 Shares 700 Est. Cost $61.00 Unrealized +226.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $171 Shares 356 Est. Cost $345.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $128 Shares 274 Est. Cost $287.67 Unrealized +77.0%

INTU INTUIT 0.0%

Value ($000) $187 Shares 283 Est. Cost $531.00 Unrealized +24.4%

JBL JABIL INC 0.0%

Value ($000) $120 Shares 527 Est. Cost $80.05 Unrealized +166.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $54 Shares 294 Est. Cost $139.28 Unrealized +44.8%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $40 Shares 46 Est. Cost $177.66 Unrealized +360.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $43 Shares 345 Est. Cost $75.81 Unrealized +85.7%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $27 Shares 1,500 Est. Cost $17.14 Unrealized -1.7%

PPL PPL CORP 0.0%

Value ($000) $87 Shares 2,498 Est. Cost $25.17 Unrealized +42.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,222 Shares 24,299 Est. Cost $49.26 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $106 Shares 1,341 Est. Cost $65.18 Unrealized +20.7%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $95 Shares 3,645 Est. Cost $7.68 Unrealized +279.3%

TPR TAPESTRY INC 0.0%

Value ($000) $45 Shares 356 Est. Cost $41.09 Unrealized +177.5%

NIO NIO INC 0.0%

Value ($000) $10 Shares 1,975 Est. Cost $7.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $119 Shares 412 Est. Cost $240.21 Unrealized +20.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $36 Shares 175 Est. Cost $170.12 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $57 Shares 583 Est. Cost $122.35 Unrealized -25.1%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $21 Shares 1,582 Est. Cost $4.98 Unrealized +208.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $104 Shares 1,040 Est. Cost $85.48 Unrealized +10.8%

FRDM EA SERIES TRUST 0.0%

Value ($000) $33 Shares 650 Est. Cost $36.98 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 2,000 Est. Cost $2.23 Unrealized +227.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $54 Shares 372 Est. Cost $140.75 Unrealized -5.8%

BAX BAXTER INTL INC 0.0%

Value ($000) $22 Shares 1,164 Est. Cost $31.29 Unrealized -36.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $140 Shares 1,909 Est. Cost $62.55 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $53 Shares 669 Est. Cost $60.70 Unrealized +26.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $112 Shares 2,571 Est. Cost $39.49 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $75 Shares 170 Est. Cost $521.21 Unrealized -11.1%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $15 Shares 2,000 Est. Cost $8.11 Unrealized -0.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $46 Shares 234 Est. Cost $163.77 Unrealized +19.1%

MAS MASCO CORP 0.0%

Value ($000) $33 Shares 517 Est. Cost $51.45 Unrealized +25.9%

ROST ROSS STORES INC 0.0%

Value ($000) $23 Shares 126 Est. Cost $140.37 Unrealized +18.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $25 Shares 123 Est. Cost $147.52 Unrealized +25.8%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $145 Shares 783 Est. Cost $163.83 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $21 Shares 163 Est. Cost $120.11 Unrealized +8.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $50 Shares 363 Est. Cost $76.86 Unrealized +73.8%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $8 Shares 800 Est. Cost $5.57 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $22 Shares 80 Est. Cost $84.69 Unrealized +205.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $23 Shares 50 Est. Cost $433.09 Unrealized -0.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $35 Shares 333 Est. Cost $84.06 Unrealized +31.2%

XYL XYLEM INC 0.0%

Value ($000) $36 Shares 266 Est. Cost $89.60 Unrealized +60.3%

BOX BOX INC 0.0%

Value ($000) $37 Shares 1,250 Est. Cost $26.85 Unrealized +16.8%

— KOREA FD INC 0.0%

Value ($000) $18 Shares 500 Est. Cost $44.00 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $11 Shares 170 Est. Cost $66.50 Unrealized +25.6%

NU NU HLDGS LTD 0.0%

Value ($000) $63 Shares 3,787 Est. Cost $11.97 Unrealized +34.2%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $11 Shares 39 Est. Cost $170.93 Unrealized +44.4%

IOO ISHARES TR 0.0%

Value ($000) $51 Shares 404 Est. Cost $76.06 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $61 Shares 778 Est. Cost $64.48 Unrealized +22.4%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $53 Shares 300 Est. Cost $169.27 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $55 Shares 635 Est. Cost $62.15 Unrealized +43.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $13 Shares 22 Est. Cost $311.72 Unrealized +100.5%

PPG PPG INDS INC 0.0%

Value ($000) $99 Shares 968 Est. Cost $112.51 Unrealized -11.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $109 Shares 773 Est. Cost $116.03 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $11 Shares 105 Est. Cost $113.48 Unrealized +6.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $4 Shares 130 Est. Cost $47.75 Unrealized -13.8%

AON AON PLC 0.0%

Value ($000) $230 Shares 653 Est. Cost $178.56 Unrealized +95.5%

BLK BLACKROCK INC 0.0%

Value ($000) $27 Shares 25 Est. Cost $991.05 Unrealized +9.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $10 Shares 187 Est. Cost $34.46 Unrealized +35.7%

SAP SAP SE 0.0%

Value ($000) $24 Shares 98 Est. Cost $246.21 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $39 Shares 450 Est. Cost $97.67 Unrealized -10.7%

VFQY VANGUARD WELLINGTON FD 0.0%

Value ($000) $138 Shares 900 Est. Cost $63.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $25 Shares 28 Est. Cost $210.75 Unrealized +285.9%

INVH INVITATION HOMES INC 0.0%

Value ($000) $42 Shares 1,500 Est. Cost $31.86 Unrealized -13.2%

BHP BHP GROUP LTD 0.0%

Value ($000) $30 Shares 500 Est. Cost $54.00 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $13 Shares 564 Est. Cost $9.72 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $445 Shares 3,915 Est. Cost $143.44 Unrealized -23.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $47 Shares 172 Est. Cost $240.21 Unrealized +16.2%

BLD TOPBUILD CORP 0.0%

Value ($000) $35 Shares 85 Est. Cost $201.18 Unrealized +113.1%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $22 Shares 300 Est. Cost $66.79 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $30 Shares 88 Est. Cost $226.42 Unrealized +50.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $55 Shares 342 Est. Cost $101.33 Unrealized +54.2%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $34 Shares 550 Est. Cost $59.39 Unrealized +1.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $26 Shares 316 Est. Cost $72.81 Unrealized +7.0%

MUB ISHARES TR 0.0%

Value ($000) $377 Shares 3,521 Est. Cost $105.44 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $20 Shares 432 Est. Cost $26.10 Unrealized —

KBH KB HOME 0.0%

Value ($000) $17 Shares 300 Est. Cost $52.42 Unrealized +16.6%

GDX VANECK ETF TRUST 0.0%

Value ($000) $20 Shares 229 Est. Cost $31.62 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $26 Shares 300 Est. Cost $68.48 Unrealized +16.4%

ASAN ASANA INC 0.0%

Value ($000) $82 Shares 6,000 Est. Cost $13.19 Unrealized +4.3%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $92 Shares 350 Est. Cost $236.60 Unrealized +8.3%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $131 Shares 736 Est. Cost $124.69 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $199 Shares 4,340 Est. Cost $61.57 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $29 Shares 210 Est. Cost $94.56 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $17 Shares 216 Est. Cost $40.33 Unrealized +77.7%

IWO ISHARES TR 0.0%

Value ($000) $218 Shares 675 Est. Cost $187.66 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $81 Shares 2,532 Est. Cost $28.19 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $78.30 Unrealized +42.4%

ESGU ISHARES TR 0.0%

Value ($000) $88 Shares 588 Est. Cost $90.29 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $42 Shares 400 Est. Cost $55.15 Unrealized +87.2%

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $38 Shares 185 Est. Cost $62.29 Unrealized +242.0%

SMH VANECK ETF TRUST 0.0%

Value ($000) $20 Shares 56 Est. Cost $242.18 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $1,016 Shares 20,845 Est. Cost $48.35 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $106 Shares 1,518 Est. Cost $57.48 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $18 Shares 75 Est. Cost $169.36 Unrealized +31.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 Shares 115 Est. Cost $113.04 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $28 Shares 320 Est. Cost $25.97 Unrealized +231.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $372 Shares 2,457 Est. Cost $132.74 Unrealized +11.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $7 Shares 86 Est. Cost $45.76 Unrealized +53.8%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $10.15 Unrealized +64.3%

NET CLOUDFLARE INC 0.0%

Value ($000) $20 Shares 100 Est. Cost $65.56 Unrealized +222.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $10 Shares 105 Est. Cost $90.47 Unrealized +8.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $26 Shares 200 Est. Cost $117.79 Unrealized +13.1%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $77 Shares 1,300 Est. Cost $47.16 Unrealized —

CART MAPLEBEAR INC 0.0%

Value ($000) $9 Shares 200 Est. Cost $29.26 Unrealized +39.9%

FE FIRSTENERGY CORP 0.0%

Value ($000) $70 Shares 1,559 Est. Cost $36.74 Unrealized +24.5%

SONY SONY GROUP CORP 0.0%

Value ($000) $13 Shares 510 Est. Cost $21.16 Unrealized —

CCLD CARECLOUD INC 0.0%

Value ($000) $16 Shares 5,390 Est. Cost $2.95 Unrealized +7.4%

NEM NEWMONT CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $52.90 Unrealized +70.5%

IWR ISHARES TR 0.1%

Value ($000) $868 Shares 9,021 Est. Cost $60.17 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $109.05 Unrealized +19.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $28 Shares 904 Est. Cost $22.75 Unrealized +22.6%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $223 Shares 1,603 Est. Cost $109.09 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $23 Shares 264 Est. Cost $61.25 Unrealized +36.9%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $49 Shares 195 Est. Cost $156.46 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $12.58 Unrealized -81.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $14 Shares 115 Est. Cost $74.24 Unrealized +62.8%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $50 Shares 579 Est. Cost $10.99 Unrealized +855.9%

CCJ CAMECO CORP 0.0%

Value ($000) $16 Shares 175 Est. Cost $25.34 Unrealized +254.9%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $25 Shares 88 Est. Cost $233.01 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $10 Shares 159 Est. Cost $59.45 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $13 Shares 163 Est. Cost $49.46 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $20 Shares 1,134 Est. Cost $25.57 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $87 Shares 660 Est. Cost $133.50 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $15 Shares 71 Est. Cost $180.74 Unrealized +7.5%

RUN SUNRUN INC 0.0%

Value ($000) $20 Shares 1,104 Est. Cost $62.08 Unrealized -69.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $17 Shares 54 Est. Cost $233.26 Unrealized +43.2%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $46 Shares 191 Est. Cost $234.96 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $46 Shares 981 Est. Cost $48.93 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $37 Shares 176 Est. Cost $159.82 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $37 Shares 672 Est. Cost $44.79 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $37 Shares 266 Est. Cost $112.93 Unrealized +16.5%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $79 Shares 1,223 Est. Cost $45.79 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $52 Shares 549 Est. Cost $75.21 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $14 Shares 152 Est. Cost $98.04 Unrealized -7.1%

— EATON VANCE MUN INCOME 2028 0.0%

Value ($000) $36 Shares 1,920 Est. Cost $18.27 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $12 Shares 566 Est. Cost $21.94 Unrealized +3.7%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $33 Shares 1,521 Est. Cost $16.44 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $6 Shares 363 Est. Cost $16.13 Unrealized +8.3%

GL GLOBE LIFE INC 0.0%

Value ($000) $50 Shares 354 Est. Cost $135.24 Unrealized +0.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $35 Shares 1,449 Est. Cost $26.56 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $3 Shares 100 Est. Cost $10.00 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $14 Shares 805 Est. Cost $20.05 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $2 Shares 308 Est. Cost $27.06 Unrealized -70.9%

SJM SMUCKER J M CO 0.0%

Value ($000) $10 Shares 100 Est. Cost $120.56 Unrealized -14.7%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $9 Shares 38 Est. Cost $145.77 Unrealized +54.6%

TU TELUS CORPORATION 0.0%

Value ($000) $5 Shares 404 Est. Cost $16.22 Unrealized -13.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $45 Shares 597 Est. Cost $43.55 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $15 Shares 300 Est. Cost $66.93 Unrealized -25.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $4 Shares 86 Est. Cost $37.64 Unrealized +15.1%

URA GLOBAL X FDS 0.0%

Value ($000) $9 Shares 200 Est. Cost $28.61 Unrealized —

NGVT INGEVITY CORP 0.0%

Value ($000) $15 Shares 246 Est. Cost $65.17 Unrealized -16.7%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $58 Shares 1,500 Est. Cost $25.60 Unrealized +51.4%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value ($000) $45 Shares 780 Est. Cost $55.58 Unrealized +2.9%

MSCI MSCI INC 0.0%

Value ($000) $83 Shares 145 Est. Cost $591.72 Unrealized -5.4%

MBWM MERCANTILE BK CORP 0.0%

Value ($000) $14 Shares 283 Est. Cost $27.83 Unrealized +64.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $11 Shares 70 Est. Cost $106.12 Unrealized +51.3%

DTD WISDOMTREE TR 0.0%

Value ($000) $83 Shares 982 Est. Cost $62.09 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $18 Shares 112 Est. Cost $132.52 Unrealized +27.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $6 Shares 323 Est. Cost $14.49 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $18 Shares 181 Est. Cost $95.15 Unrealized +7.2%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $3 Shares 100 Est. Cost $82.21 Unrealized -62.0%

SCI SERVICE CORP INTL 0.0%

Value ($000) $12 Shares 149 Est. Cost $45.11 Unrealized +77.3%

SLDP SOLID POWER INC 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $2.59 Unrealized +113.5%

MRNA MODERNA INC 0.0%

Value ($000) $6 Shares 210 Est. Cost $93.57 Unrealized -71.0%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $0 Shares 35 Est. Cost $20.21 Unrealized +41.5%

IDEV ISHARES TR 0.0%

Value ($000) $27 Shares 323 Est. Cost $68.89 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $11 Shares 30 Est. Cost $271.44 Unrealized +30.3%

PTLO PORTILLOS INC 0.0%

Value ($000) $2 Shares 382 Est. Cost $11.13 Unrealized -53.1%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $34 Shares 600 Est. Cost $44.45 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $40 Shares 310 Est. Cost $101.61 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $9 Shares 78 Est. Cost $83.06 Unrealized +28.2%

ITT ITT INC 0.0%

Value ($000) $23 Shares 133 Est. Cost $142.84 Unrealized +25.4%

BWX SPDR SERIES TRUST 0.0%

Value ($000) $32 Shares 1,403 Est. Cost $23.49 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $28 Shares 1,000 Est. Cost $22.98 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $35 Shares 76 Est. Cost $460.13 Unrealized +1.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $171 Shares 300 Est. Cost $408.88 Unrealized +36.7%

SLB SLB LIMITED 0.0%

Value ($000) $6 Shares 151 Est. Cost $35.04 Unrealized +2.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $58 Shares 616 Est. Cost $95.17 Unrealized -5.4%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $24 Shares 500 Est. Cost $39.11 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $4 Shares 106 Est. Cost $54.25 Unrealized -31.0%

ABNB AIRBNB INC 0.0%

Value ($000) $5 Shares 40 Est. Cost $135.25 Unrealized -7.9%

NMAX NEWSMAX INC 0.0%

Value ($000) $1 Shares 120 Est. Cost $26.20 Unrealized -63.3%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $16.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $4 Shares 18 Est. Cost $185.05 Unrealized +20.1%

CSX CSX CORP 0.0%

Value ($000) $26 Shares 720 Est. Cost $31.79 Unrealized +12.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $55 Shares 285 Est. Cost $189.70 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $218.00 Unrealized +15.7%

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value ($000) $30 Shares 2,000 Est. Cost $15.93 Unrealized —

BETZ LISTED FDS TR 0.0%

Value ($000) $4 Shares 175 Est. Cost $28.57 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $6 Shares 756 Est. Cost $10.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $16 Shares 600 Est. Cost $26.70 Unrealized +0.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $13 Shares 45 Est. Cost $145.47 Unrealized +92.9%

HDB HDFC BANK LTD 0.0%

Value ($000) $7 Shares 202 Est. Cost $50.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $20 Shares 209 Est. Cost $78.80 Unrealized +24.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $13 Shares 59 Est. Cost $146.90 Unrealized +57.4%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $7 Shares 79 Est. Cost $80.70 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $143 Shares 1,490 Est. Cost $95.37 Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value ($000) $1 Shares 69 Est. Cost $10.65 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $17 Shares 500 Est. Cost $18.49 Unrealized +81.0%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $1 Shares 321 Est. Cost $5.19 Unrealized +11.1%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $2 Shares 219 Est. Cost $9.76 Unrealized +41.3%

— MFS INVT GRADE MUN TR 0.0%

Value ($000) $36 Shares 4,589 Est. Cost $7.86 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $7 Shares 57 Est. Cost $129.13 Unrealized +3.8%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.21 Unrealized +2.8%

HYD VANECK ETF TRUST 0.0%

Value ($000) $92 Shares 1,796 Est. Cost $51.18 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $10 Shares 82 Est. Cost $71.21 Unrealized +67.7%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $2 Shares 23 Est. Cost $166.56 Unrealized -41.9%

CMS CMS ENERGY CORP 0.0%

Value ($000) $9 Shares 122 Est. Cost $57.96 Unrealized +25.1%

DON WISDOMTREE TR 0.0%

Value ($000) $28 Shares 552 Est. Cost $49.52 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $7 Shares 150 Est. Cost $22.39 Unrealized +88.8%

EVSD MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $505 Shares 9,810 Est. Cost $51.13 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $25 Shares 284 Est. Cost $76.71 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $34.59 Unrealized -21.6%

FOXA FOX CORP 0.0%

Value ($000) $3 Shares 36 Est. Cost $28.87 Unrealized +126.3%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $14 Shares 200 Est. Cost $66.57 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value ($000) $11 Shares 1,094 Est. Cost $9.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $71 Shares 2,598 Est. Cost $40.50 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $756.48 Unrealized -45.2%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $692 Shares 5,494 Est. Cost $49.50 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $18 Shares 136 Est. Cost $56.25 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $54 Shares 136 Est. Cost $227.94 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $109.04 Unrealized -52.3%

WAB WABTEC 0.0%

Value ($000) $5 Shares 23 Est. Cost $91.83 Unrealized +123.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $3 Shares 100 Est. Cost $14.08 Unrealized +133.6%

MAT MATTEL INC 0.0%

Value ($000) $2 Shares 97 Est. Cost $11.86 Unrealized +62.8%

MPLX MPLX LP 0.0%

Value ($000) $5 Shares 85 Est. Cost $36.73 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $2 Shares 88 Est. Cost $31.06 Unrealized -30.8%

USMV ISHARES TR 0.0%

Value ($000) $28 Shares 293 Est. Cost $93.10 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $2 Shares 174 Est. Cost $14.31 Unrealized -26.3%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $4 Shares 24 Est. Cost $82.73 Unrealized +109.8%

LOW LOWES COS INC 0.0%

Value ($000) $6 Shares 26 Est. Cost $173.72 Unrealized +38.1%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $130.23 Unrealized -27.4%

ADNT ADIENT PLC 0.0%

Value ($000) $1 Shares 50 Est. Cost $22.53 Unrealized -6.6%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $5 Shares 500 Est. Cost $11.35 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 100 Est. Cost $15.06 Unrealized +40.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $65 Shares 1,418 Est. Cost $45.49 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $3 Shares 43 Est. Cost $25.22 Unrealized +112.4%

SHEL SHELL PLC 0.0%

Value ($000) $8 Shares 112 Est. Cost $62.65 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $5 Shares 560 Est. Cost $72.25 Unrealized -89.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $6 Shares 124 Est. Cost $34.14 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $10 Shares 218 Est. Cost $41.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $14 Shares 76 Est. Cost $109.88 Unrealized +63.8%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $2 Shares 52 Est. Cost $26.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $47 Shares 631 Est. Cost $77.89 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $85.62 Unrealized -70.2%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $73.62 Unrealized -9.6%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $11 Shares 371 Est. Cost $29.86 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $12 Shares 60 Est. Cost $100.80 Unrealized +100.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $2 Shares 7 Est. Cost $354.76 Unrealized -28.4%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $108.52 Unrealized -52.3%

ESGE ISHARES INC 0.0%

Value ($000) $9 Shares 199 Est. Cost $42.45 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $6 Shares 45 Est. Cost $206.88 Unrealized -33.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $26 Shares 165 Est. Cost $90.91 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $9 Shares 103 Est. Cost $77.92 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 135 Est. Cost $16.47 Unrealized -91.6%

WDFC WD 40 CO 0.0%

Value ($000) $39 Shares 200 Est. Cost $174.18 Unrealized +12.5%

— BANK AMERICA CORP 0.0%

Value ($000) $6 Shares 5 Est. Cost $1193.80 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $1 Shares 130 Est. Cost $5.03 Unrealized -22.7%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $67 Shares 137 Est. Cost $488.61 Unrealized -3.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $1 Shares 10 Est. Cost $151.00 Unrealized -60.3%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $2 Shares 20 Est. Cost $62.30 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $0 Shares 1 Est. Cost $378.48 Unrealized +5.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $171 Shares 2,308 Est. Cost $128.41 Unrealized -45.6%

— WELLS FARGO CO NEW 0.0%

Value ($000) $6 Shares 5 Est. Cost $1219.40 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $84 Shares 1,060 Est. Cost $76.09 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $1 Shares 14 Est. Cost $69.80 Unrealized +52.9%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $73.51 Unrealized -78.8%

METCB RAMACO RES INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $8.68 Unrealized +63.5%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $1 Shares 22 Est. Cost $29.14 Unrealized +37.2%

ALC ALCON AG 0.0%

Value ($000) $2 Shares 20 Est. Cost $69.40 Unrealized +10.9%

RENT RENT THE RUNWAY INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $18.16 Unrealized -70.3%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $1 Shares 250 Est. Cost $4.74 Unrealized -25.4%

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $103.23 Unrealized -74.9%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $56.97 Unrealized -94.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $266.89 Unrealized -8.5%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $10 Shares 147 Est. Cost $61.78 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $10 Shares 2,000 Est. Cost $5.59 Unrealized -20.5%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1 Shares 10 Est. Cost $56.60 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $105 Shares 458 Est. Cost $61.82 Unrealized +240.2%

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $22.60 Unrealized -29.3%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $16.92 Unrealized +28.8%

MNKD MANNKIND CORP 0.0%

Value ($000) $1 Shares 174 Est. Cost $1.28 Unrealized +330.4%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $3 Shares 160 Est. Cost $21.05 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $11 Shares 131 Est. Cost $75.66 Unrealized +11.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $20 Shares 250 Est. Cost $79.08 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $0 Shares 11 Est. Cost $13.94 Unrealized +19.6%

FBK FB FINL CORP 0.0%

Value ($000) $45 Shares 800 Est. Cost $50.36 Unrealized +10.5%

DNN DENISON MINES CORP 0.0%

Value ($000) $1 Shares 490 Est. Cost $1.67 Unrealized +63.0%

GTX GARRETT MOTION INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $9.24 Unrealized +72.4%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 292 Est. Cost $30.82 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $10 Shares 188 Est. Cost $50.02 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $116.04 Unrealized -72.1%

RNG RINGCENTRAL INC 0.0%

Value ($000) $2 Shares 55 Est. Cost $367.69 Unrealized -92.3%

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 13 Est. Cost $25.42 Unrealized -48.6%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $13 Shares 1,324 Est. Cost $10.48 Unrealized —

STLA STELLANTIS N.V 0.0%

Value ($000) $0 Shares 17 Est. Cost $23.35 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $1 Shares 22 Est. Cost $26.32 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $88.64 Unrealized +19.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $46.13 Unrealized +27.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $0 Shares 14 Est. Cost $16.23 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $50 Shares 257 Est. Cost $214.69 Unrealized -10.3%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 259 Est. Cost $34.75 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.22 Unrealized —

CNDT CONDUENT INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $4.11 Unrealized -46.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $51.98 Unrealized -32.9%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 25 Est. Cost $5.98 Unrealized -78.5%

TAN INVESCO EXCH TRADED FD TR II 0.0%

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

EFG ISHARES TR 0.0%

Value ($000) $13 Shares 110 Est. Cost $100.78 Unrealized —

EVGO EVGO INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $2.05 Unrealized +77.4%

HGTY HAGERTY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $11.84 Unrealized +5.4%

AGNC AGNC INVT CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $10.00 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 17 Est. Cost $19.82 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $5.79 Unrealized +2.7%

DSS DSS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.94 Unrealized -40.9%

SOHU SOHU COM LTD 0.0%

Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	541,356	$339,501	35.3%	$385.02	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,100,810	$98,478	10.2%	$66.49	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	19,542	$6,132	0.6%	$110.08	+160.1%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	255,199	$65,829	6.8%	$202.31	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	23,886	$11,552	1.2%	$154.53	+223.9%	COM	594918104
AAPL	APPLE INC	32,000	$8,699	0.9%	$124.67	+115.2%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	3,967	$2,299	0.2%	$325.38	+73.7%	COM	883556102
HD	HOME DEPOT INC	4,960	$1,707	0.2%	$255.24	+42.8%	COM	437076102
MRK	MERCK & CO INC	12,110	$1,275	0.1%	$73.03	+27.7%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	6,614	$2,447	0.3%	$114.77	+211.0%	COM	025816109
LLY	ELI LILLY & CO	786	$845	0.1%	$500.58	+90.9%	COM	532457108
RJF	RAYMOND JAMES FINL INC	19,281	$3,096	0.3%	$66.60	+141.6%	COM	754730109
ETN	EATON CORP PLC	4,350	$1,386	0.1%	$123.03	+188.1%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	19,485	$2,792	0.3%	$110.89	+32.7%	COM	742718109
ORCL	ORACLE CORP	1,865	$364	0.0%	$83.65	+184.6%	COM	68389X105
MCK	MCKESSON CORP	3,277	$2,688	0.3%	$138.29	+489.8%	COM	58155Q103
DAL	DELTA AIR LINES INC DEL	12,292	$853	0.1%	$56.88	+9.8%	COM NEW	247361702
ABT	ABBOTT LABS	17,660	$2,213	0.2%	$83.20	+53.0%	COM	002824100
JPM	JPMORGAN CHASE & CO.	17,344	$5,589	0.6%	$116.63	+165.4%	COM	46625H100
DHR	DANAHER CORPORATION	3,057	$700	0.1%	$146.78	+49.6%	COM	235851102
DAN	DANA INC	24,000	$570	0.1%	$14.55	+45.2%	COM	235825205
META	META PLATFORMS INC	1,258	$830	0.1%	$294.46	+126.6%	CL A	30303M102
DOV	DOVER CORP	3,074	$600	0.1%	$131.17	+38.6%	COM	260003108
VUG	VANGUARD INDEX FDS	8,899	$4,341	0.5%	$204.99	—	GROWTH ETF	922908736
BUFR	FIRST TR EXCHNG TRADED FD VI	77,342	$2,650	0.3%	$29.94	—	FT VEST LADDERED	33740F755
IJH	ISHARES TR	49,937	$3,296	0.3%	$86.53	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO	55,195	$724	0.1%	$7.57	+69.5%	COM	345370860
PGR	PROGRESSIVE CORP	3,171	$722	0.1%	$62.89	+237.6%	COM	743315103
AMGN	AMGEN INC	1,349	$442	0.0%	$237.26	+33.2%	COM	031162100
DD	DUPONT DE NEMOURS INC	1,542	$62	0.0%	$29.13	+28.3%	COM	26614N102
ISRG	INTUITIVE SURGICAL INC	458	$259	0.0%	$402.61	+32.2%	COM NEW	46120E602
USB	US BANCORP DEL	10,353	$552	0.1%	$43.34	+12.4%	COM NEW	902973304
VTV	VANGUARD INDEX FDS	11,487	$2,194	0.2%	$122.09	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	1,645	$474	0.0%	$258.11	—	HEALTH CAR ETF	92204A504
AMAT	APPLIED MATLS INC	834	$214	0.0%	$162.74	+47.2%	COM	038222105
VG	VENTURE GLOBAL INC	5,792	$40	0.0%	$13.37	-37.8%	COM CL A	92333F101
VV	VANGUARD INDEX FDS	5,774	$1,818	0.2%	$150.66	—	LARGE CAP ETF	922908637
GEV	GE VERNOVA INC	927	$606	0.1%	$343.71	+77.2%	COM	36828A101
GIS	GENERAL MLS INC	11,066	$515	0.1%	$42.80	+10.9%	COM	370334104
COHR	COHERENT CORP	500	$92	0.0%	$47.89	+212.4%	COM	19247G107
MMM	3M CO	7,410	$1,186	0.1%	$111.71	+46.1%	COM	88579Y101
PRF	INVESCO EXCHANGE TRADED FD T	20,378	$956	0.1%	$56.87	—	RAFI US 1000 ETF	46137V613
O	REALTY INCOME CORP	7,298	$411	0.0%	$54.21	+5.8%	COM	756109104
HSIC	HENRY SCHEIN INC	3,406	$257	0.0%	$76.44	-7.9%	COM	806407102
IJR	ISHARES TR	13,540	$1,627	0.2%	$89.79	—	CORE S&P SCP ETF	464287804
ROK	ROCKWELL AUTOMATION INC	767	$298	0.0%	$168.82	+122.3%	COM	773903109
CLS	CELESTICA INC	567	$168	0.0%	$106.16	+183.9%	COM	15101Q207
CL	COLGATE PALMOLIVE CO	21,512	$1,700	0.2%	$63.74	+22.8%	COM	194162103
PEP	PEPSICO INC	13,329	$1,913	0.2%	$124.35	+17.3%	COM	713448108
DFUV	DIMENSIONAL ETF TRUST	13,216	$616	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
NUE	NUCOR CORP	822	$134	0.0%	$103.31	+45.0%	COM	670346105
ILMN	ILLUMINA INC	588	$77	0.0%	$100.18	+17.2%	COM	452327109
DFUS	DIMENSIONAL ETF TRUST	12,183	$904	0.1%	$47.11	—	US EQUITY MARKET	25434V401
WBD	WARNER BROS DISCOVERY INC	2,189	$63	0.0%	$16.99	+37.6%	COM SER A	934423104
IJS	ISHARES TR	6,102	$694	0.1%	$91.72	—	SP SMCP600VL ETF	464287879
ALTG	ALTA EQUIPMENT GROUP INC	7,044	$32	0.0%	$7.62	-28.0%	COMMON STOCK	02128L106
LCNB	LCNB CORP	12,664	$208	0.0%	$12.79	+21.8%	COM	50181P100
ACM	AECOM	500	$48	0.0%	$39.85	+194.2%	COM	00766T100
ATGE	ADTALEM GLOBAL ED INC	340	$35	0.0%	$44.47	+157.5%	COM	00737L103
SLV	ISHARES SILVER TR	750	$48	0.0%	$32.81	—	ISHARES	46428Q109
LVS	LAS VEGAS SANDS CORP	1,440	$94	0.0%	$42.21	+45.0%	COM	517834107
HRB	BLOCK H & R INC	2,303	$100	0.0%	$38.26	+21.3%	COM	093671105
AZN	ASTRAZENECA PLC	1,057	$97	0.0%	$59.36	—	SPONSORED ADR	046353108
RGEN	REPLIGEN CORP	494	$81	0.0%	$157.05	-0.3%	COM	759916109
DTM	DT MIDSTREAM INC	2,360	$282	0.0%	$60.75	+88.1%	COMMON STOCK	23345M107
EFA	ISHARES TR	5,103	$490	0.1%	$67.71	—	MSCI EAFE ETF	464287465
BUFD	FIRST TR EXCHNG TRADED FD VI	21,862	$617	0.1%	$27.64	—	FT VEST LADDERED	33740U703
LSTR	LANDSTAR SYS INC	600	$86	0.0%	$113.35	—	COM	515098101
EMR	EMERSON ELEC CO	6,779	$900	0.1%	$68.10	+94.4%	COM	291011104
XYZ	BLOCK INC	1,700	$111	0.0%	$70.87	-2.7%	CL A	852234103
QSPT	FIRST TR EXCHNG TRADED FD VI	18,950	$600	0.1%	$31.05	—	FT VEST NAS	33740U836
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$14,341	1.5%	$325723.70	+129.2%	CL A	084670108
BX	BLACKSTONE INC	640	$99	0.0%	$102.21	+48.2%	COM	09260D107
STT	STATE STR CORP	800	$103	0.0%	$75.12	+58.4%	COM	857477103
YUMC	YUM CHINA HLDGS INC	2,150	$103	0.0%	$36.31	+26.2%	COM	98850P109
PSKY	PARAMOUNT SKYDANCE CORP	1,856	$25	0.0%	$14.51	+7.3%	COM CL B	69932A204
GNTX	GENTEX CORP	2,000	$47	0.0%	$28.16	-14.4%	COM	371901109
MAR	MARRIOTT INTL INC NEW	199	$62	0.0%	$269.77	+5.8%	CL A	571903202
RMD	RESMED INC	300	$72	0.0%	$180.21	+41.7%	COM	761152107
OGE	OGE ENERGY CORP	2,738	$117	0.0%	$43.20	+3.3%	COM	670837103
SCHV	SCHWAB STRATEGIC TR	19,533	$578	0.1%	$40.97	—	US LCAP VA ETF	808524409
ZS	ZSCALER INC	124	$28	0.0%	$189.19	+49.2%	COM	98980G102
IYW	ISHARES TR	2,384	$476	0.0%	$128.34	—	U.S. TECH ETF	464287721
TMUS	T-MOBILE US INC	249	$51	0.0%	$114.72	+84.2%	COM	872590104
SGOL	ETFS GOLD TR	2,100	$86	0.0%	$22.22	—	PHYSCL GOLD SHS	00326A104
URI	UNITED RENTALS INC	60	$49	0.0%	$204.61	+323.8%	COM	911363109
RBLX	ROBLOX CORP	150	$12	0.0%	$53.46	+98.6%	CL A	771049103
DCH	AMERICAN AXLE & MFG HLDGS IN	20,000	$128	0.0%	$5.13	+21.2%	COM	024061103
IDXX	IDEXX LABS INC	205	$139	0.0%	$262.69	+159.3%	COM	45168D104
ENR	ENERGIZER HLDGS INC NEW	1,542	$31	0.0%	$34.43	-38.2%	COM	29272W109
OMC	OMNICOM GROUP INC	9,818	$793	0.1%	$63.26	+19.7%	COM	681919106
CACI	CACI INTL INC	225	$120	0.0%	$250.11	+125.9%	CL A	127190304
METC	RAMACO RES INC	497	$9	0.0%	$13.55	+94.0%	COM CL A	75134P600
AXGN	AXOGEN INC	500	$16	0.0%	$14.78	+66.4%	COM	05463X106
ADP	AUTOMATIC DATA PROCESSING IN	205	$53	0.0%	$211.31	+25.3%	COM	053015103
QMAR	FIRST TR EXCHNG TRADED FD VI	8,985	$297	0.0%	$29.27	—	FT VEST NAS	33740F581
IYR	ISHARES TR	2,286	$215	0.0%	$93.20	—	U.S. REAL ES ETF	464287739
VNQ	VANGUARD INDEX FDS	2,484	$220	0.0%	$89.99	—	REAL ESTATE ETF	922908553
USPH	U S PHYSICAL THERAPY	1,001	$78	0.0%	$84.22	-3.6%	COM	90337L108
DG	DOLLAR GEN CORP NEW	217	$29	0.0%	$143.66	-22.4%	COM	256677105
ES	EVERSOURCE ENERGY	1,648	$111	0.0%	$67.17	+3.5%	COM	30040W108
SLYV	SPDR SERIES TRUST	2,677	$244	0.0%	$83.91	—	STATE STREET SPD	78464A300
BABA	ALIBABA GROUP HLDG LTD	192	$28	0.0%	$175.15	—	SPONSORED ADS	01609W102
HWM	HOWMET AEROSPACE INC	700	$144	0.0%	$61.00	+226.3%	COM	443201108
DIA	SPDR DOW JONES INDL AVERAGE	356	$171	0.0%	$345.53	—	UT SER 1	78467X109
CRWD	CROWDSTRIKE HLDGS INC	274	$128	0.0%	$287.67	+77.0%	CL A	22788C105
INTU	INTUIT	283	$187	0.0%	$531.00	+24.4%	COM	461202103
JBL	JABIL INC	527	$120	0.0%	$80.05	+166.4%	COM	466313103
PANW	PALO ALTO NETWORKS INC	294	$54	0.0%	$139.28	+44.8%	COM	697435105
PH	PARKER-HANNIFIN CORP	46	$40	0.0%	$177.66	+360.3%	COM	701094104
DELL	DELL TECHNOLOGIES INC	345	$43	0.0%	$75.81	+85.7%	CL C	24703L202
ADMA	ADMA BIOLOGICS INC	1,500	$27	0.0%	$17.14	-1.7%	COM	000899104
PPL	PPL CORP	2,498	$87	0.0%	$25.17	+42.3%	COM	69351T106
VTEB	VANGUARD MUN BD FDS	24,299	$1,222	0.1%	$49.26	—	TAX EXEMPT BD	922907746
CVS	CVS HEALTH CORP	1,341	$106	0.0%	$65.18	+20.7%	COM	126650100
QBTS	D-WAVE QUANTUM INC	3,645	$95	0.0%	$7.68	+279.3%	COM	26740W109
TPR	TAPESTRY INC	356	$45	0.0%	$41.09	+177.5%	COM	876030107
NIO	NIO INC	1,975	$10	0.0%	$7.80	—	SPON ADS	62914V106
NSC	NORFOLK SOUTHN CORP	412	$119	0.0%	$240.21	+20.2%	COM	655844108
FBT	FIRST TR EXCHANGE-TRADED FD	175	$36	0.0%	$170.12	—	NY ARCA BIOTECH	33733E203
TGT	TARGET CORP	583	$57	0.0%	$122.35	-25.1%	COM	87612E106
JOBY	JOBY AVIATION INC	1,582	$21	0.0%	$4.98	+208.3%	COMMON STOCK	G65163100
SCHW	SCHWAB CHARLES CORP	1,040	$104	0.0%	$85.48	+10.8%	COM	808513105
FRDM	EA SERIES TRUST	650	$33	0.0%	$36.98	—	FREEDOM 100 EM	02072L607
OPEN	OPENDOOR TECHNOLOGIES INC	2,000	$12	0.0%	$2.23	+227.5%	COM	683712103
APO	APOLLO GLOBAL MGMT INC	372	$54	0.0%	$140.75	-5.8%	COM	03769M106
BAX	BAXTER INTL INC	1,164	$22	0.0%	$31.29	-36.1%	COM	071813109
VEU	VANGUARD INTL EQUITY INDEX F	1,909	$140	0.0%	$62.55	—	ALLWRLD EX US	922042775
SOLV	SOLVENTUM CORP	669	$53	0.0%	$60.70	+26.2%	COM SHS	83444M101
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,571	$112	0.0%	$39.49	—	SHS CREATION UNI	14020W106
CACC	CREDIT ACCEP CORP MICH	170	$75	0.0%	$521.21	-11.1%	COM	225310101
RMAX	RE MAX HLDGS INC	2,000	$15	0.0%	$8.11	-0.0%	CL A	75524W108
HON	HONEYWELL INTL INC	234	$46	0.0%	$163.77	+19.1%	COM	438516106
MAS	MASCO CORP	517	$33	0.0%	$51.45	+25.9%	COM	574599106
ROST	ROSS STORES INC	126	$23	0.0%	$140.37	+18.7%	COM	778296103
KEYS	KEYSIGHT TECHNOLOGIES INC	123	$25	0.0%	$147.52	+25.8%	COM	49338L103
VPU	VANGUARD WORLD FD	783	$145	0.0%	$163.83	—	UTILITIES ETF	92204A876
ZTS	ZOETIS INC	163	$21	0.0%	$120.11	+8.5%	CL A	98978V103
AFG	AMERICAN FINL GROUP INC OHIO	363	$50	0.0%	$76.86	+73.8%	COM	025932104
NGL	NGL ENERGY PARTNERS LP	800	$8	0.0%	$5.57	—	COM UNIT REPST	62913M107
STX	SEAGATE TECHNOLOGY HLDNGS PL	80	$22	0.0%	$84.69	+205.7%	ORD SHS	G7997R103
VRTX	VERTEX PHARMACEUTICALS INC	50	$23	0.0%	$433.09	-0.5%	COM	92532F100
WEC	WEC ENERGY GROUP INC	333	$35	0.0%	$84.06	+31.2%	COM	92939U106
XYL	XYLEM INC	266	$36	0.0%	$89.60	+60.3%	COM	98419M100
BOX	BOX INC	1,250	$37	0.0%	$26.85	+16.8%	CL A	10316T104
—	KOREA FD INC	500	$18	0.0%	$44.00	—	COM NEW	500634209
PSTG	PURE STORAGE INC	170	$11	0.0%	$66.50	+25.6%	CL A	74624M102
NU	NU HLDGS LTD	3,787	$63	0.0%	$11.97	+34.2%	ORD SHS CL A	G6683N103
EXPE	EXPEDIA GROUP INC	39	$11	0.0%	$170.93	+44.4%	COM NEW	30212P303
IOO	ISHARES TR	404	$51	0.0%	$76.06	—	GLOBAL 100 ETF	464287572
MET	METLIFE INC	778	$61	0.0%	$64.48	+22.4%	COM	59156R108
EGP	EASTGROUP PPTYS INC	300	$53	0.0%	$169.27	—	COM	277276101
OTIS	OTIS WORLDWIDE CORP	635	$55	0.0%	$62.15	+43.6%	COM	68902V107
SPOT	SPOTIFY TECHNOLOGY S A	22	$13	0.0%	$311.72	+100.5%	SHS	L8681T102
PPG	PPG INDS INC	968	$99	0.0%	$112.51	-11.0%	COM	693506107
VT	VANGUARD INTL EQUITY INDEX F	773	$109	0.0%	$116.03	—	TT WRLD ST ETF	922042742
LEN	LENNAR CORP	105	$11	0.0%	$113.48	+6.4%	CL A	526057104
SMCI	SUPER MICRO COMPUTER INC	130	$4	0.0%	$47.75	-13.8%	COM NEW	86800U302
AON	AON PLC	653	$230	0.0%	$178.56	+95.5%	SHS CL A	G0403H108
BLK	BLACKROCK INC	25	$27	0.0%	$991.05	+9.9%	COM	09290D101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	187	$10	0.0%	$34.46	+35.7%	CL A	499049104
SAP	SAP SE	98	$24	0.0%	$246.21	—	SPON ADR	803054204
OKTA	OKTA INC	450	$39	0.0%	$97.67	-10.7%	CL A	679295105
VFQY	VANGUARD WELLINGTON FD	900	$138	0.0%	$63.57	—	US QUALITY	921935706
GS	GOLDMAN SACHS GROUP INC	28	$25	0.0%	$210.75	+285.9%	COM	38141G104
INVH	INVITATION HOMES INC	1,500	$42	0.0%	$31.86	-13.2%	COM	46187W107
BHP	BHP GROUP LTD	500	$30	0.0%	$54.00	—	SPONSORED ADS	088606108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	564	$13	0.0%	$9.72	—	SPONSORED ADR	05946K101
DIS	DISNEY WALT CO	3,915	$445	0.0%	$143.44	-23.6%	COM	254687106
CI	THE CIGNA GROUP	172	$47	0.0%	$240.21	+16.2%	COM	125523100
BLD	TOPBUILD CORP	85	$35	0.0%	$201.18	+113.1%	COM	89055F103
FHLC	FIDELITY COVINGTON TRUST	300	$22	0.0%	$66.79	—	MSCI HLTH CARE I	316092600
COR	CENCORA INC	88	$30	0.0%	$226.42	+50.4%	COM	03073E105
ICE	INTERCONTINENTAL EXCHANGE IN	342	$55	0.0%	$101.33	+54.2%	COM	45866F104
CHEF	CHEFS WHSE INC	550	$34	0.0%	$59.39	+1.2%	COM	163086101
GEHC	GE HEALTHCARE TECHNOLOGIES I	316	$26	0.0%	$72.81	+7.0%	COMMON STOCK	36266G107
MUB	ISHARES TR	3,521	$377	0.0%	$105.44	—	NATIONAL MUN ETF	464288414
AHR	AMERICAN HEALTHCARE REIT INC	432	$20	0.0%	$26.10	—	COM SHS	398182303
KBH	KB HOME	300	$17	0.0%	$52.42	+16.6%	COM	48666K109
GDX	VANECK ETF TRUST	229	$20	0.0%	$31.62	—	GOLD MINERS ETF	92189F106
AIG	AMERICAN INTL GROUP INC	300	$26	0.0%	$68.48	+16.4%	COM NEW	026874784
ASAN	ASANA INC	6,000	$82	0.0%	$13.19	+4.3%	CL A	04342Y104
ESS	ESSEX PPTY TR INC	350	$92	0.0%	$236.60	+8.3%	COM	297178105
VOE	VANGUARD INDEX FDS	736	$131	0.0%	$124.69	—	MCAP VL IDXVIP	922908512
PRFZ	INVESCO EXCHANGE TRADED FD T	4,340	$199	0.0%	$61.57	—	RAFI US 1500	46137V597
NVS	NOVARTIS AG	210	$29	0.0%	$94.56	—	SPONSORED ADR	66987V109
MNST	MONSTER BEVERAGE CORP NEW	216	$17	0.0%	$40.33	+77.7%	COM	61174X109
IWO	ISHARES TR	675	$218	0.0%	$187.66	—	RUS 2000 GRW ETF	464287648
EPD	ENTERPRISE PRODS PARTNERS L	2,532	$81	0.0%	$28.19	—	COM	293792107
OKLO	OKLO INC	50	$4	0.0%	$78.30	+42.4%	COM CL A	02156V109
ESGU	ISHARES TR	588	$88	0.0%	$90.29	—	ESG AWR MSCI USA	46435G425
L	LOEWS CORP	400	$42	0.0%	$55.15	+87.2%	COM	540424108
PLPC	PREFORMED LINE PRODS CO	185	$38	0.0%	$62.29	+242.0%	COM	740444104
SMH	VANECK ETF TRUST	56	$20	0.0%	$242.18	—	SEMICONDUCTR ETF	92189F676
ISTB	ISHARES TR	20,845	$1,016	0.1%	$48.35	—	CORE 1 5 YR USD	46432F859
DFAS	DIMENSIONAL ETF TRUST	1,518	$106	0.0%	$57.48	—	US SMALL CAP ETF	25434V500
AIZ	ASSURANT INC	75	$18	0.0%	$169.36	+31.6%	COM	04621X108
XLV	SELECT SECTOR SPDR TR	115	$18	0.0%	$113.04	—	STATE STREET HEA	81369Y209
GLW	CORNING INC	320	$28	0.0%	$25.97	+231.1%	COM	219350105
YUM	YUM BRANDS INC	2,457	$372	0.0%	$132.74	+11.2%	COM	988498101
GM	GENERAL MTRS CO	86	$7	0.0%	$45.76	+53.8%	COM	37045V100
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$18	0.0%	$10.15	+64.3%	COM	174903104
NET	CLOUDFLARE INC	100	$20	0.0%	$65.56	+222.6%	CL A COM	18915M107
ORLY	OREILLY AUTOMOTIVE INC	105	$10	0.0%	$90.47	+8.0%	COM	67103H107
AWK	AMERICAN WTR WKS CO INC NEW	200	$26	0.0%	$117.79	+13.1%	COM	030420103
DFAT	DIMENSIONAL ETF TRUST	1,300	$77	0.0%	$47.16	—	US TARGETED VLU	25434V609
CART	MAPLEBEAR INC	200	$9	0.0%	$29.26	+39.9%	COM	565394103
FE	FIRSTENERGY CORP	1,559	$70	0.0%	$36.74	+24.5%	COM	337932107
SONY	SONY GROUP CORP	510	$13	0.0%	$21.16	—	SPONSORED ADR	835699307
CCLD	CARECLOUD INC	5,390	$16	0.0%	$2.95	+7.4%	COM	14167R100
NEM	NEWMONT CORP	100	$10	0.0%	$52.90	+70.5%	COM	651639106
IWR	ISHARES TR	9,021	$868	0.1%	$60.17	—	RUS MID CAP ETF	464287499
HOOD	ROBINHOOD MKTS INC	50	$6	0.0%	$109.05	+19.3%	COM CL A	770700102
CCL	CARNIVAL CORP	904	$28	0.0%	$22.75	+22.6%	UNIT 99/99/9999	143658300
SDY	SPDR SERIES TRUST	1,603	$223	0.0%	$109.09	—	STATE STREET SPD	78464A763
PFG	PRINCIPAL FINANCIAL GROUP IN	264	$23	0.0%	$61.25	+36.9%	COM	74251V102
MGC	VANGUARD WORLD FD	195	$49	0.0%	$156.46	—	MEGA CAP INDEX	921910873
BEEM	BEAM GLOBAL	1,000	$2	0.0%	$12.58	-81.7%	COM	07373B109
GILD	GILEAD SCIENCES INC	115	$14	0.0%	$74.24	+62.8%	COM	375558103
BE	BLOOM ENERGY CORP	579	$50	0.0%	$10.99	+855.9%	COM CL A	093712107
CCJ	CAMECO CORP	175	$16	0.0%	$25.34	+254.9%	COM	13321L108
VOT	VANGUARD INDEX FDS	88	$25	0.0%	$233.01	—	MCAP GR IDXVIP	922908538
LIT	GLOBAL X FDS	159	$10	0.0%	$59.45	—	LITHIUM BTRY ETF	37954Y855
HSBC	HSBC HLDGS PLC	163	$13	0.0%	$49.46	—	SPON ADR NEW	404280406
IRT	INDEPENDENCE RLTY TR INC	1,134	$20	0.0%	$25.57	—	COM	45378A106
IJJ	ISHARES TR	660	$87	0.0%	$133.50	—	S&P MC 400VL ETF	464287705
AME	AMETEK INC	71	$15	0.0%	$180.74	+7.5%	COM	031100100
RUN	SUNRUN INC	1,104	$20	0.0%	$62.08	-69.1%	COM	86771W105
SHW	SHERWIN WILLIAMS CO	54	$17	0.0%	$233.26	+43.2%	COM	824348106
XAR	SPDR SERIES TRUST	191	$46	0.0%	$234.96	—	STATE STREET SPD	78464A631
JPRE	J P MORGAN EXCHANGE TRADED F	981	$46	0.0%	$48.93	—	REALTY INCOME ET	46641Q126
IWD	ISHARES TR	176	$37	0.0%	$159.82	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	672	$37	0.0%	$44.79	—	MSCI EMG MKT ETF	464287234
HIG	HARTFORD INSURANCE GROUP INC	266	$37	0.0%	$112.93	+16.5%	COM	416515104
JMEE	J P MORGAN EXCHANGE TRADED F	1,223	$79	0.0%	$45.79	—	SMALL & MID CAP	46641Q118
ESGD	ISHARES TR	549	$52	0.0%	$75.21	—	ESG AW MSCI EAFE	46435G516
CCI	CROWN CASTLE INC	152	$14	0.0%	$98.04	-7.1%	COM	22822V101
—	EATON VANCE MUN INCOME 2028	1,920	$36	0.0%	$18.27	—	SHS	27829U105
MGY	MAGNOLIA OIL & GAS CORP	566	$12	0.0%	$21.94	+3.7%	CL A	559663109
PID	INVESCO EXCHANGE TRADED FD T	1,521	$33	0.0%	$16.44	—	INTL DIVI ACHI	46137V548
DOC	HEALTHPEAK PROPERTIES INC	363	$6	0.0%	$16.13	+8.3%	COM	42250P103
GL	GLOBE LIFE INC	354	$50	0.0%	$135.24	+0.2%	COM	37959E102
SCHF	SCHWAB STRATEGIC TR	1,449	$35	0.0%	$26.56	—	INTL EQTY ETF	808524805
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$3	0.0%	$10.00	—	SPONSORED ADS	881624209
STWD	STARWOOD PPTY TR INC	805	$14	0.0%	$20.05	—	COM	85571B105
OGN	ORGANON & CO	308	$2	0.0%	$27.06	-70.9%	COMMON STOCK	68622V106
SJM	SMUCKER J M CO	100	$10	0.0%	$120.56	-14.7%	COM NEW	832696405
VRSK	VERISK ANALYTICS INC	38	$9	0.0%	$145.77	+54.6%	COM	92345Y106
TU	TELUS CORPORATION	404	$5	0.0%	$16.22	-13.2%	COM	87971M103
SPHQ	INVESCO EXCHANGE TRADED FD T	597	$45	0.0%	$43.55	—	S&P500 QUALITY	46137V241
FBIN	FORTUNE BRANDS INNOVATIONS I	300	$15	0.0%	$66.93	-25.6%	COM	34964C106
FCX	FREEPORT-MCMORAN INC	86	$4	0.0%	$37.64	+15.1%	CL B	35671D857
URA	GLOBAL X FDS	200	$9	0.0%	$28.61	—	GLOBAL X URANIUM	37954Y871
NGVT	INGEVITY CORP	246	$15	0.0%	$65.17	-16.7%	COM	45688C107
TRMK	TRUSTMARK CORP	1,500	$58	0.0%	$25.60	+51.4%	COM	898402102
CBU	COMMUNITY FINANCIAL SYSTEM I	780	$45	0.0%	$55.58	+2.9%	COM	203607106
MSCI	MSCI INC	145	$83	0.0%	$591.72	-5.4%	COM	55354G100
MBWM	MERCANTILE BK CORP	283	$14	0.0%	$27.83	+64.8%	COM	587376104
SHOP	SHOPIFY INC	70	$11	0.0%	$106.12	+51.3%	CL A SUB VTG SHS	82509L107
DTD	WISDOMTREE TR	982	$83	0.0%	$62.09	—	US TOTAL DIVIDND	97717W109
VLO	VALERO ENERGY CORP	112	$18	0.0%	$132.52	+27.4%	COM	91913Y100
SMFG	SUMITOMO MITSUI FINL GROUP I	323	$6	0.0%	$14.49	—	SPONSORED ADR	86562M209
AEE	AMEREN CORP	181	$18	0.0%	$95.15	+7.2%	COM	023608102
MAN	MANPOWERGROUP INC WIS	100	$3	0.0%	$82.21	-62.0%	COM	56418H100
SCI	SERVICE CORP INTL	149	$12	0.0%	$45.11	+77.3%	COM	817565104
SLDP	SOLID POWER INC	1,000	$4	0.0%	$2.59	+113.5%	CLASS A COM	83422N105
MRNA	MODERNA INC	210	$6	0.0%	$93.57	-71.0%	COM	60770K107
SMR	NUSCALE PWR CORP	35	$0	0.0%	$20.21	+41.5%	CL A COM	67079K100
IDEV	ISHARES TR	323	$27	0.0%	$68.89	—	CORE MSCI INTL	46435G326
LPLA	LPL FINL HLDGS INC	30	$11	0.0%	$271.44	+30.3%	COM	50212V100
PTLO	PORTILLOS INC	382	$2	0.0%	$11.13	-53.1%	COM CL A	73642K106
FJUL	FIRST TR EXCHNG TRADED FD VI	600	$34	0.0%	$44.45	—	FT VEST US EQT	33740U208
IYF	ISHARES TR	310	$40	0.0%	$101.61	—	U.S. FINLS ETF	464287788
PRU	PRUDENTIAL FINL INC	78	$9	0.0%	$83.06	+28.2%	COM	744320102
ITT	ITT INC	133	$23	0.0%	$142.84	+25.4%	COM	45073V108
BWX	SPDR SERIES TRUST	1,403	$32	0.0%	$23.49	—	BLOOMBERG INTL T	78464A516
—	GABELLI DIVID & INCOME TR	1,000	$28	0.0%	$22.98	—	COM	36242H104
DE	DEERE & CO	76	$35	0.0%	$460.13	+1.6%	COM	244199105
MA	MASTERCARD INCORPORATED	300	$171	0.0%	$408.88	+36.7%	CL A	57636Q104
SLB	SLB LIMITED	151	$6	0.0%	$35.04	+2.9%	COM STK	806857108
COP	CONOCOPHILLIPS	616	$58	0.0%	$95.17	-5.4%	COM	20825C104
DFEB	FIRST TR EXCHNG TRADED FD VI	500	$24	0.0%	$39.11	—	FT VEST US	33740F771
CNC	CENTENE CORP DEL	106	$4	0.0%	$54.25	-31.0%	COM	15135B101
ABNB	AIRBNB INC	40	$5	0.0%	$135.25	-7.9%	COM CL A	009066101
NMAX	NEWSMAX INC	120	$1	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
ARR	ARMOUR RESIDENTIAL REIT INC	200	$4	0.0%	$16.81	—	COM SHS	042315705
COF	CAPITAL ONE FINL CORP	18	$4	0.0%	$185.05	+20.1%	COM	14040H105
CSX	CSX CORP	720	$26	0.0%	$31.79	+12.3%	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	285	$55	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
FSLR	FIRST SOLAR INC	13	$3	0.0%	$218.00	+15.7%	COM	336433107
—	NYLI MACKAY DEFINEDTERM MUNI	2,000	$30	0.0%	$15.93	—	COM	56064K100
BETZ	LISTED FDS TR	175	$4	0.0%	$28.57	—	ROUNDHILL SPORTS	53656F789
PDM	PIEDMONT REALTY TRUST INC	756	$6	0.0%	$10.58	—	COM CL A	720190206
KMI	KINDER MORGAN INC DEL	600	$16	0.0%	$26.70	+0.8%	COM	49456B101
TRV	TRAVELERS COMPANIES INC	45	$13	0.0%	$145.47	+92.9%	COM	89417E109
HDB	HDFC BANK LTD	202	$7	0.0%	$50.64	—	SPONSORED ADS	40415F101
BSX	BOSTON SCIENTIFIC CORP	209	$20	0.0%	$78.80	+24.4%	COM	101137107
TEL	TE CONNECTIVITY PLC	59	$13	0.0%	$146.90	+57.4%	ORD SHS	G87052109
BBCA	J P MORGAN EXCHANGE TRADED F	79	$7	0.0%	$80.70	—	BETABUILDERS CDA	46641Q225
IEF	ISHARES TR	1,490	$143	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
ALAR	ALARUM TECHNOLOGIES LTD	69	$1	0.0%	$10.65	—	SPONSORD ADS NEW	78643B500
LOB	LIVE OAK BANCSHARES INC	500	$17	0.0%	$18.49	+81.0%	COM	53803X105
LAC	LITHIUM AMERS CORP NEW	321	$1	0.0%	$5.19	+11.1%	COM SHS	53681J103
QS	QUANTUMSCAPE CORP	219	$2	0.0%	$9.76	+41.3%	COM CL A	74767V109
—	MFS INVT GRADE MUN TR	4,589	$36	0.0%	$7.86	—	SH BEN INT	59318B108
PSX	PHILLIPS 66	57	$7	0.0%	$129.13	+3.8%	COM	718546104
OWL	BLUE OWL CAPITAL INC	200	$3	0.0%	$15.21	+2.8%	COM CL A	09581B103
HYD	VANECK ETF TRUST	1,796	$92	0.0%	$51.18	—	HIGH YLD MUNIETF	92189H409
ALV	AUTOLIV INC	82	$10	0.0%	$71.21	+67.7%	COM	052800109
EL	LAUDER ESTEE COS INC	23	$2	0.0%	$166.56	-41.9%	CL A	518439104
CMS	CMS ENERGY CORP	122	$9	0.0%	$57.96	+25.1%	COM	125896100
DON	WISDOMTREE TR	552	$28	0.0%	$49.52	—	US MIDCAP DIVID	97717W505
SU	SUNCOR ENERGY INC NEW	150	$7	0.0%	$22.39	+88.8%	COM	867224107
EVSD	MORGAN STANLEY ETF TRUST	9,810	$505	0.1%	$51.13	—	EATON VANCE SHOR	61774R825
CWB	SPDR SERIES TRUST	284	$25	0.0%	$76.71	—	STATE STREET SPD	78464A359
VOYG	VOYAGER TECHNOLOGIES INC	100	$3	0.0%	$34.59	-21.6%	COM CL A	92892B103
FOXA	FOX CORP	36	$3	0.0%	$28.87	+126.3%	CL A COM	35137L105
PHO	INVESCO EXCHANGE TRADED FD T	200	$14	0.0%	$66.57	—	WATER RES ETF	46137V142
—	CALAMOS CONV OPPORTUNITIES &	1,094	$11	0.0%	$9.59	—	SH BEN INT	128117108
SCHD	SCHWAB STRATEGIC TR	2,598	$71	0.0%	$40.50	—	US DIVIDEND EQ	808524797
HUBS	HUBSPOT INC	5	$2	0.0%	$756.48	-45.2%	COM	443573100
VDE	VANGUARD WORLD FD	5,494	$692	0.1%	$49.50	—	ENERGY ETF	92204A306
VFH	VANGUARD WORLD FD	136	$18	0.0%	$56.25	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	136	$54	0.0%	$227.94	—	CONSUM DIS ETF	92204A108
LBRDK	LIBERTY BROADBAND CORP	20	$1	0.0%	$109.04	-52.3%	COM SER C	530307305
WAB	WABTEC	23	$5	0.0%	$91.83	+123.6%	COM	929740108
DKNG	DRAFTKINGS INC NEW	100	$3	0.0%	$14.08	+133.6%	COM CL A	26142V105
MAT	MATTEL INC	97	$2	0.0%	$11.86	+62.8%	COM	577081102
MPLX	MPLX LP	85	$5	0.0%	$36.73	—	COM UNIT REP LTD	55336V100
SIRI	SIRIUSXM HOLDINGS INC	88	$2	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
USMV	ISHARES TR	293	$28	0.0%	$93.10	—	MSCI USA MIN VOL	46429B697
EXPI	EXP WORLD HLDGS INC	174	$2	0.0%	$14.31	-26.3%	COM	30212W100
VRT	VERTIV HOLDINGS CO	24	$4	0.0%	$82.73	+109.8%	COM CL A	92537N108
LOW	LOWES COS INC	26	$6	0.0%	$173.72	+38.1%	COM	548661107
PBW	INVESCO EXCHANGE TRADED FD T	160	$5	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
ZBH	ZIMMER BIOMET HOLDINGS INC	30	$3	0.0%	$130.23	-27.4%	COM	98956P102
ADNT	ADIENT PLC	50	$1	0.0%	$22.53	-6.6%	ORD SHS	G0084W101
RITM	RITHM CAPITAL CORP	500	$5	0.0%	$11.35	—	COM NEW	64828T201
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2	0.0%	$15.06	+40.2%	SHS	G66721104
FVD	FIRST TR EXCHANGE-TRADED FD	1,418	$65	0.0%	$45.49	—	SHS	33734H106
CFG	CITIZENS FINL GROUP INC	43	$3	0.0%	$25.22	+112.4%	COM	174610105
SHEL	SHELL PLC	112	$8	0.0%	$62.65	—	SPON ADS	780259305
SNAP	SNAP INC	560	$5	0.0%	$72.25	-89.1%	CL A	83304A106
SPDW	SPDR INDEX SHS FDS	124	$6	0.0%	$34.14	—	PORTFOLIO DEVLPD	78463X889
ESML	ISHARES TR	218	$10	0.0%	$41.87	—	ESG AWARE MSCI	46435U663
SPG	SIMON PPTY GROUP INC NEW	76	$14	0.0%	$109.88	+63.8%	COM	828806109
MRP	MILLROSE PPTYS INC	52	$2	0.0%	$26.52	—	COM CL A	601137102
BND	VANGUARD BD INDEX FDS	631	$47	0.0%	$77.89	—	TOTAL BND MRKT	921937835
BEAM	BEAM THERAPEUTICS INC	50	$1	0.0%	$85.62	-70.2%	COM	07373V105
DLB	DOLBY LABORATORIES INC	21	$1	0.0%	$73.62	-9.6%	COM CL A	25659T107
IBN	ICICI BANK LIMITED	371	$11	0.0%	$29.86	—	ADR	45104G104
EA	ELECTRONIC ARTS INC	60	$12	0.0%	$100.80	+100.1%	COM	285512109
ACN	ACCENTURE PLC IRELAND	7	$2	0.0%	$354.76	-28.4%	SHS CLASS A	G1151C101
LBRDA	LIBERTY BROADBAND CORP	10	$0	0.0%	$108.52	-52.3%	COM SER A	530307107
ESGE	ISHARES INC	199	$9	0.0%	$42.45	—	ESG AWR MSCI EM	46434G863
STZ	CONSTELLATION BRANDS INC	45	$6	0.0%	$206.88	-33.9%	CL A	21036P108
XLI	SELECT SECTOR SPDR TR	165	$26	0.0%	$90.91	—	STATE STREET IND	81369Y704
EFAV	ISHARES TR	103	$9	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
BYND	BEYOND MEAT INC	135	$0	0.0%	$16.47	-91.6%	COM	08862E109
WDFC	WD 40 CO	200	$39	0.0%	$174.18	+12.5%	COM	929236107
—	BANK AMERICA CORP	5	$6	0.0%	$1193.80	—	7.25%CNV PFD L	060505682
RIG	TRANSOCEAN LTD	130	$1	0.0%	$5.03	-22.7%	REGISTERED SHS	H8817H100
AMP	AMERIPRISE FINL INC	137	$67	0.0%	$488.61	-3.0%	COM	03076C106
CRSP	CRISPR THERAPEUTICS AG	10	$1	0.0%	$151.00	-60.3%	NAMEN AKT	H17182108
FWONK	LIBERTY MEDIA CORP DEL	20	$2	0.0%	$62.30	—	COM LBTY ONE S C	531229755
RACE	FERRARI N V	1	$0	0.0%	$378.48	+5.7%	COM	N3167Y103
SWK	STANLEY BLACK & DECKER INC	2,308	$171	0.0%	$128.41	-45.6%	COM	854502101
—	WELLS FARGO CO NEW	5	$6	0.0%	$1219.40	—	PERP PFD CNV A	949746804
BSV	VANGUARD BD INDEX FDS	1,060	$84	0.0%	$76.09	—	SHORT TRM BOND	921937827
PNR	PENTAIR PLC	14	$1	0.0%	$69.80	+52.9%	SHS	G7S00T104
PENN	PENN ENTERTAINMENT INC	20	$0	0.0%	$73.51	-78.8%	COM	707569109
METCB	RAMACO RES INC	17	$0	0.0%	$8.68	+63.5%	COM CL B	75134P501
BEPC	BROOKFIELD RENEWABLE CORP	22	$1	0.0%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
ALC	ALCON AG	20	$2	0.0%	$69.40	+10.9%	ORD SHS	H01301128
RENT	RENT THE RUNWAY INC	26	$0	0.0%	$18.16	-70.3%	CL A NEW	76010Y202
NAT	NORDIC AMERICAN TANKERS LIMI	250	$1	0.0%	$4.74	-25.4%	COM	G65773106
FLGT	FULGENT GENETICS INC	20	$1	0.0%	$103.23	-74.9%	COM	359664109
EDIT	EDITAS MEDICINE INC	50	$0	0.0%	$56.97	-94.9%	COM	28106W103
SNOW	SNOWFLAKE INC	10	$2	0.0%	$266.89	-8.5%	COM SHS	833445109
BBJP	J P MORGAN EXCHANGE TRADED F	147	$10	0.0%	$61.78	—	BETABULDRS JAPAN	46641Q217
UA	UNDER ARMOUR INC	2,000	$10	0.0%	$5.59	-20.5%	CL C	904311206
FWONA	LIBERTY MEDIA CORP DEL	10	$1	0.0%	$56.60	—	COM LBTY ONE S A	531229771
RDDT	REDDIT INC	458	$105	0.0%	$61.82	+240.2%	CL A	75734B100
LCID	LUCID GROUP INC	4	$0	0.0%	$22.60	-29.3%	COM NEW	549498202
CSIQ	CANADIAN SOLAR INC	5	$0	0.0%	$16.92	+28.8%	COM	136635109
MNKD	MANNKIND CORP	174	$1	0.0%	$1.28	+330.4%	COM NEW	56400P706
AMX	AMERICA MOVIL SAB DE CV	160	$3	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
SBUX	STARBUCKS CORP	131	$11	0.0%	$75.66	+11.1%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	250	$20	0.0%	$79.08	—	SHRT TRM CORP BD	92206C409
GEO	GEO GROUP INC NEW	11	$0	0.0%	$13.94	+19.6%	COM	36162J106
FBK	FB FINL CORP	800	$45	0.0%	$50.36	+10.5%	COM	30257X104
DNN	DENISON MINES CORP	490	$1	0.0%	$1.67	+63.0%	COM	248356107
GTX	GARRETT MOTION INC	10	$0	0.0%	$9.24	+72.4%	COM	366505105
FLRN	SPDR SERIES TRUST	292	$9	0.0%	$30.82	—	STATE STREET SPD	78468R200
ICSH	ISHARES TR	188	$10	0.0%	$50.02	—	ULTRA SHORT DUR	46434V878
ENPH	ENPHASE ENERGY INC	9	$0	0.0%	$116.04	-72.1%	COM	29355A107
RNG	RINGCENTRAL INC	55	$2	0.0%	$367.69	-92.3%	CL A	76680R206
EMBC	EMBECTA CORP	13	$0	0.0%	$25.42	-48.6%	COMMON STOCK	29082K105
—	DNP SELECT INCOME FD INC	1,324	$13	0.0%	$10.48	—	COM	23325P104
STLA	STELLANTIS N.V	17	$0	0.0%	$23.35	—	SHS	N82405106
BEP	BROOKFIELD RENEWABLE PARTNER	22	$1	0.0%	$26.32	—	PARTNERSHIP UNIT	G16258108
VC	VISTEON CORP	1	$0	0.0%	$88.64	+19.3%	COM NEW	92839U206
BHF	BRIGHTHOUSE FINL INC	2	$0	0.0%	$46.13	+27.4%	COM	10922N103
VOD	VODAFONE GROUP PLC NEW	14	$0	0.0%	$16.23	—	SPONSORED ADR	92857W308
SBAC	SBA COMMUNICATIONS CORP NEW	257	$50	0.0%	$214.69	-10.3%	CL A	78410G104
SPIB	SPDR SERIES TRUST	259	$9	0.0%	$34.75	—	STATE STREET SPD	78464A375
ORC	ORCHID IS CAP INC	100	$1	0.0%	$8.22	—	COM NEW	68571X301
CNDT	CONDUENT INC	20	$0	0.0%	$4.11	-46.7%	COM	206787103
SEDG	SOLAREDGE TECHNOLOGIES INC	2	$0	0.0%	$51.98	-32.9%	COM	83417M104
CGC	CANOPY GROWTH CORP	25	$0	0.0%	$5.98	-78.5%	COM NEW	138035704
TAN	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$41.00	—	SOLAR ETF	46138G706
EFG	ISHARES TR	110	$13	0.0%	$100.78	—	EAFE GRWTH ETF	464288885
EVGO	EVGO INC	2	$0	0.0%	$2.05	+77.4%	CL A COM	30052F100
HGTY	HAGERTY INC	3	$0	0.0%	$11.84	+5.4%	CL A COM	405166109
AGNC	AGNC INVT CORP	3	$0	0.0%	$10.00	—	COM	00123Q104
PCY	INVESCO EXCH TRADED FD TR II	17	$0	0.0%	$19.82	—	EMRNG MKT SVRG	46138E784
AQN	ALGONQUIN PWR UTILS CORP	2	$0	0.0%	$5.79	+2.7%	COM	015857105
DSS	DSS INC	1	$0	0.0%	$1.94	-40.9%	COM NEW	26253C201
SOHU	SOHU COM LTD	100	$2	0.0%	$10.00	—	SPONSORED ADS	83410S108