Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	13,466	$1.841M	0.3%	$136.72	—	Stock	30233Q108
AZN	ASTRAZENECA PLC ORD	2,051	$389K	0.1%	$189.62	—	ADR	G0593M107
SCMB	SCHWAB MUNICIPAL BOND ETF	11,013	$284K	0.1%	$25.82	—	ETF	808524649
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	2,460	$192K	0.0%	$77.87	—	Stock	499049104
HON	HONEYWELL INTL INC COM	755	$169K	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	755	$167K	0.0%	$221.08	—	Stock	43849R105
DD	DUPONT DE NEMOURS INC COMMON STOCK	982	$133K	0.0%	$135.64	—	Stock	26614N201
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	392	$66,977	0.0%	$170.86	—	Stock	84615Q103
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	415	$62,665	0.0%	$151.00	—	Stock	314352105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	255	$41,973	0.0%	$164.60	—	ETF	464287473
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	438	$24,497	0.0%	$55.93	—	ETF	46435U663
FRVO	FERVO ENERGY CO CL A COM	504	$14,732	0.0%	$29.23	—	Stock	31556C106
SPOT	SPOTIFY TECHNOLOGY S A SHS	26	$11,937	0.0%	$459.12	—	Stock	L8681T102
DOW	DOW HLDGS INC COM	422	$11,546	0.0%	$27.36	—	Stock	260557103
NOK	NOKIA CORP SPONSORED ADR	800	$10,624	0.0%	$13.28	—	ADR	654902204
GL	GLOBE LIFE INC COM	38	$6,790	0.0%	$178.68	—	Stock	37959E102
CWST	CASELLA WASTE SYS INC CL A	61	$5,915	0.0%	$96.97	—	Stock	147448104
WCC	WESCO INTL INC COM	17	$5,872	0.0%	$345.41	—	Stock	95082P105
FLYW	FLYWIRE CORPORATION COM VTG	300	$5,271	0.0%	$17.57	—	Stock	302492103
LITE	LUMENTUM HLDGS INC COM	6	$5,148	0.0%	$858.00	—	Stock	55024U109
TEAM	ATLASSIAN CORPORATION CL A	55	$4,278	0.0%	$77.78	—	Stock	049468101
OGN	ORGANON & CO COMMON STOCK	17	$229	0.0%	$13.47	—	Stock	68622V106

Increased Positions (180)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 14.5%

Value $77.95M (+19.4%) Shares 858,575 (+4.0%) Est. Cost $53.66 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.1%

Value $27.3M (+19.5%) Shares 985,699 (+6.7%) Est. Cost $25.64 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 8.1%

Value $43.28M (+10.2%) Shares 523,636 (+10.4%) Est. Cost $81.05 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.4%

Value $13.07M (+20.7%) Shares 259,321 (+9.4%) Est. Cost $29.68 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%

Value $7.083M (+32.5%) Shares 85,504 (+11.6%) Est. Cost $55.07 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 1.8%

Value $9.41M (+21.6%) Shares 69,850 (+5.8%) Est. Cost $104.84 Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.3%

Value $1.477M (+5351.3%) Shares 15,641 (+4787.8%) Est. Cost $93.94 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 2.0%

Value $10.68M (+15.2%) Shares 210,875 (+13.6%) Est. Cost $50.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $1.272M (+216.0%) Shares 2,189 (+10.7%) Est. Cost $132.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%

Value $2.459M (+43.8%) Shares 5,149 (+1.7%) Est. Cost $95.44 Unrealized —

NVDA NVIDIA CORPORATION COM 0.9%

Value $4.696M (+18.5%) Shares 23,468 (+3.3%) Est. Cost $103.22 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $1.794M (+58.7%) Shares 1,685 (+5.6%) Est. Cost $262.25 Unrealized —

AAPL APPLE INC 0.7%

Value $3.705M (+18.5%) Shares 12,805 (+3.9%) Est. Cost $132.77 Unrealized —

AVGO BROADCOM INC COM 0.4%

Value $2.167M (+23.6%) Shares 5,736 (+1.3%) Est. Cost $156.52 Unrealized —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.2%

Value $822K (+90.7%) Shares 16,504 (+83.7%) Est. Cost $49.30 Unrealized —

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.7%

Value $3.499M (+10.9%) Shares 114,610 (+12.0%) Est. Cost $35.64 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.5%

Value $2.514M (+15.3%) Shares 59,273 (+15.0%) Est. Cost $43.35 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $897K (+50.1%) Shares 748 (+15.1%) Est. Cost $386.18 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $786K (+59.6%) Shares 6,692 (+5.5%) Est. Cost $49.07 Unrealized —

INTC INTEL CORP COM 0.1%

Value $364K (+305.6%) Shares 2,610 (+28.2%) Est. Cost $57.96 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $696K (+59.7%) Shares 350 (+6.1%) Est. Cost $623.17 Unrealized —

COP CONOCOPHILLIPS COM 0.2%

Value $1.095M (-18.8%) Shares 10,535 (+3.1%) Est. Cost $51.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.121M (+28.9%) Shares 1,108 (+7.8%) Est. Cost $323.76 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $2.06M (+13.7%) Shares 6,292 (+2.2%) Est. Cost $149.50 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $932K (+34.4%) Shares 2,607 (+8.1%) Est. Cost $136.62 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $1.162M (-16.0%) Shares 7,011 (+4.9%) Est. Cost $119.75 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%

Value $2.321M (+10.1%) Shares 24,062 (+7.3%) Est. Cost $97.32 Unrealized —

MS MORGAN STANLEY COM NEW 0.2%

Value $850K (+31.9%) Shares 4,067 (+3.9%) Est. Cost $74.35 Unrealized —

AMZN AMAZON COM INC COM 0.2%

Value $1.231M (+20.1%) Shares 5,164 (+4.9%) Est. Cost $139.48 Unrealized —

C CITIGROUP INC 0.1%

Value $766K (+32.8%) Shares 5,473 (+7.6%) Est. Cost $64.02 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $574K (+46.5%) Shares 1,697 (+31.0%) Est. Cost $187.86 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $1.041M (+19.8%) Shares 4,135 (+3.5%) Est. Cost $120.31 Unrealized —

CMBS ISHARES CMBS ETF 0.3%

Value $1.494M (+11.8%) Shares 30,714 (+12.0%) Est. Cost $48.05 Unrealized —

MBB ISHARES MBS ETF 0.3%

Value $1.536M (+10.8%) Shares 16,253 (+11.3%) Est. Cost $94.36 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $617K (+31.1%) Shares 10,836 (+12.2%) Est. Cost $39.52 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value $287K (+103.3%) Shares 5,989 (+55.8%) Est. Cost $70.87 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $495K (+41.2%) Shares 5,993 (+36.0%) Est. Cost $61.97 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $389K (+55.8%) Shares 1,304 (+1.5%) Est. Cost $142.84 Unrealized —

MUB ISHARES AMT-FREE MUNI BOND ETF 0.5%

Value $2.748M (+5.0%) Shares 25,535 (+3.6%) Est. Cost $107.37 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $478K (+37.0%) Shares 4,000 (+700.0%) Est. Cost $145.90 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $677K (+23.3%) Shares 1,589 (+3.5%) Est. Cost $235.44 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $421K (+39.8%) Shares 7,272 (+39.4%) Est. Cost $57.33 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $351K (+51.8%) Shares 1,899 (+5.8%) Est. Cost $119.58 Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $303K (+60.0%) Shares 1,589 (+59.2%) Est. Cost $198.78 Unrealized —

MRK MERCK & CO INC 0.1%

Value $729K (+18.1%) Shares 5,672 (+10.6%) Est. Cost $84.40 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $353K (+45.5%) Shares 495 (+9.8%) Est. Cost $296.23 Unrealized —

V VISA INC COM CL A 0.1%

Value $606K (+21.8%) Shares 1,767 (+7.3%) Est. Cost $221.81 Unrealized —

F FORD MTR CO COM 0.1%

Value $288K (+59.6%) Shares 20,713 (+32.5%) Est. Cost $11.27 Unrealized —

WMT WALMART INC COM 0.2%

Value $1.258M (-7.5%) Shares 11,103 (+1.5%) Est. Cost $54.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $558K (+22.5%) Shares 1,983 (+5.6%) Est. Cost $121.70 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $129K (+302.5%) Shares 3,934 (+223.8%) Est. Cost $31.03 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $623K (+18.1%) Shares 1,767 (+10.2%) Est. Cost $239.08 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $495K (+23.9%) Shares 1,819 (+10.5%) Est. Cost $194.95 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $484K (+24.4%) Shares 2,677 (+13.7%) Est. Cost $112.15 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $198K (+90.3%) Shares 4,001 (+50.0%) Est. Cost $26.93 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $494K (+23.2%) Shares 5,116 (+15.5%) Est. Cost $76.30 Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value $746K (-11.0%) Shares 9,618 (+6.7%) Est. Cost $56.65 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $436K (+24.8%) Shares 3,450 (+37.7%) Est. Cost $80.78 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $109K (+346.4%) Shares 1,758 (+322.6%) Est. Cost $56.26 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $156K (+116.5%) Shares 669 (+69.4%) Est. Cost $181.86 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $298K (+39.1%) Shares 395 (+59.3%) Est. Cost $661.84 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $616K (-11.7%) Shares 2,280 (+1.5%) Est. Cost $204.21 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $232K (+52.5%) Shares 2,528 (+41.8%) Est. Cost $85.48 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.3%

Value $1.823M (+4.5%) Shares 38,841 (+4.8%) Est. Cost $46.98 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $283K (+37.8%) Shares 1,803 (+34.4%) Est. Cost $106.74 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $358K (+26.5%) Shares 1,784 (+15.0%) Est. Cost $97.58 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $83,697 (+790.3%) Shares 4,208 (+659.6%) Est. Cost $18.34 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.8%

Value $9.442M (+0.8%) Shares 391,123 (+1.3%) Est. Cost $30.65 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $352K (-16.8%) Shares 4,927 (+12.0%) Est. Cost $98.01 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $841K (+9.0%) Shares 1,493 (+10.7%) Est. Cost $329.26 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $216K (+44.6%) Shares 2,310 (+2.6%) Est. Cost $37.53 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $590K (+12.6%) Shares 3,110 (+14.5%) Est. Cost $93.42 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $205K (+47.1%) Shares 2,458 (+25.5%) Est. Cost $71.19 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $207K (+46.3%) Shares 3,680 (+20.6%) Est. Cost $26.84 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $997K (+7.0%) Shares 3,924 (+3.0%) Est. Cost $142.51 Unrealized —

KO COCA COLA CO COM 0.1%

Value $644K (+10.8%) Shares 7,925 (+3.7%) Est. Cost $55.60 Unrealized —

HCA HCA HEALTHCARE INC COM 0.1%

Value $348K (-15.0%) Shares 893 (+3.1%) Est. Cost $136.14 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $248K (+31.7%) Shares 1,611 (+46.3%) Est. Cost $150.12 Unrealized —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $179K (+48.9%) Shares 6,613 (+33.5%) Est. Cost $26.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $101K (+138.7%) Shares 1,749 (+151.3%) Est. Cost $54.34 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $117K (+96.5%) Shares 640 (+63.7%) Est. Cost $165.53 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $175K (+47.4%) Shares 1,842 (+44.8%) Est. Cost $79.31 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $170K (+47.0%) Shares 2,065 (+23.7%) Est. Cost $57.30 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $255K (-17.3%) Shares 501 (+10.8%) Est. Cost $382.97 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $354K (+17.6%) Shares 3,460 (+3.1%) Est. Cost $83.01 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $189K (+38.4%) Shares 915 (+8.2%) Est. Cost $89.39 Unrealized —

PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%

Value $1.045M (+5.3%) Shares 34,269 (+4.7%) Est. Cost $32.67 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $237K (+27.4%) Shares 2,460 (+27.6%) Est. Cost $108.33 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $147K (+52.8%) Shares 884 (+59.0%) Est. Cost $150.07 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $514K (+11.0%) Shares 1,419 (+7.8%) Est. Cost $243.89 Unrealized —

CSX CSX CORP COM 0.1%

Value $294K (+20.3%) Shares 6,193 (+3.9%) Est. Cost $30.66 Unrealized —

AFL AFLAC INC COM 0.1%

Value $293K (+20.0%) Shares 2,497 (+12.3%) Est. Cost $46.70 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $179K (+37.2%) Shares 450 (+59.0%) Est. Cost $334.84 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $218K (+27.8%) Shares 3,029 (+17.3%) Est. Cost $51.56 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $58,190 (+389.9%) Shares 3,045 (+341.9%) Est. Cost $18.46 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $122K (+60.6%) Shares 2,326 (+69.0%) Est. Cost $39.63 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $258K (+21.3%) Shares 2,713 (+5.2%) Est. Cost $31.54 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $185K (+32.3%) Shares 776 (+15.3%) Est. Cost $126.92 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $86,169 (+107.7%) Shares 785 (+82.6%) Est. Cost $108.76 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $625K (+7.7%) Shares 4,262 (+8.1%) Est. Cost $76.51 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $72,471 (+153.9%) Shares 496 (+127.5%) Est. Cost $115.34 Unrealized —

BA BOEING CO COM 0.1%

Value $408K (+12.0%) Shares 1,886 (+2.9%) Est. Cost $209.34 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $132K (+49.1%) Shares 415 (+26.9%) Est. Cost $230.98 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $171K (+34.1%) Shares 828 (+27.6%) Est. Cost $135.69 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $218K (+24.3%) Shares 2,611 (+8.5%) Est. Cost $48.53 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $188K (+28.8%) Shares 2,994 (+20.3%) Est. Cost $43.39 Unrealized —

MMM 3M CO COM 0.0%

Value $159K (+36.1%) Shares 979 (+22.1%) Est. Cost $117.20 Unrealized —

PFE PFIZER INC COM 0.0%

Value $65,546 (+169.5%) Shares 2,722 (+214.3%) Est. Cost $25.98 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $392K (+11.6%) Shares 3,100 (+15.4%) Est. Cost $87.51 Unrealized —

KR KROGER CO COM 0.0%

Value $232K (-14.8%) Shares 4,178 (+11.1%) Est. Cost $50.13 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $127K (+46.0%) Shares 1,050 (+28.7%) Est. Cost $108.89 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $140K (+39.2%) Shares 5,168 (+31.3%) Est. Cost $27.15 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $51,981 (+283.4%) Shares 1,159 (+280.0%) Est. Cost $41.18 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $42,936 (+761.0%) Shares 373 (+788.1%) Est. Cost $115.99 Unrealized —

T AT&T INC COM 0.1%

Value $276K (+15.9%) Shares 13,332 (+62.4%) Est. Cost $22.15 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $190K (-15.9%) Shares 3,922 (+12.6%) Est. Cost $35.98 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $134K (+35.0%) Shares 965 (+45.6%) Est. Cost $155.03 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $37,214 (+790.3%) Shares 1,485 (+669.4%) Est. Cost $22.48 Unrealized —

FR FIRST INDL RLTY TR INC COM 0.0%

Value $141K (+30.0%) Shares 2,298 (+22.7%) Est. Cost $45.31 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $64,733 (+99.4%) Shares 2,410 (+57.1%) Est. Cost $18.08 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $151K (+26.7%) Shares 364 (+32.4%) Est. Cost $251.28 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $71,350 (+78.8%) Shares 420 (+29.2%) Est. Cost $123.19 Unrealized —

TTE TOTALENERGIES SE ACT 0.1%

Value $312K (-9.0%) Shares 4,010 (+6.5%) Est. Cost $71.91 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $682K (-4.3%) Shares 729 (+2.0%) Est. Cost $420.70 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $301K (+11.0%) Shares 2,225 (+27.3%) Est. Cost $134.36 Unrealized —

EXC EXELON CORP COM 0.0%

Value $214K (+15.7%) Shares 4,580 (+21.7%) Est. Cost $37.78 Unrealized —

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%

Value $311K (+10.0%) Shares 7,334 (+5.8%) Est. Cost $39.25 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $189K (+17.0%) Shares 684 (+13.2%) Est. Cost $251.90 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $30,160 (+880.8%) Shares 206 (+758.3%) Est. Cost $145.51 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $103K (+33.9%) Shares 1,667 (+32.2%) Est. Cost $55.98 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $128K (+25.2%) Shares 1,095 (+24.1%) Est. Cost $105.15 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $59,778 (+70.4%) Shares 880 (+48.4%) Est. Cost $64.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $109K (+27.5%) Shares 935 (+59.8%) Est. Cost $93.22 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $52,011 (+77.5%) Shares 332 (+111.5%) Est. Cost $223.61 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.1%

Value $388K (-5.2%) Shares 2,303 (+16.0%) Est. Cost $152.27 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.1%

Value $579K (+3.8%) Shares 3,325 (+2.5%) Est. Cost $68.90 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $415K (-4.7%) Shares 11,227 (+21.2%) Est. Cost $25.55 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $199K (+10.7%) Shares 1,803 (+13.3%) Est. Cost $81.04 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $166K (+11.8%) Shares 52 (+18.2%) Est. Cost $2266.83 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $70,761 (+32.6%) Shares 487 (+19.7%) Est. Cost $136.12 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $55,789 (+44.8%) Shares 420 (+24.3%) Est. Cost $134.37 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $326K (+5.6%) Shares 339 (+5.6%) Est. Cost $849.70 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $28,492 (+152.8%) Shares 151 (+118.8%) Est. Cost $192.00 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $489K (+3.5%) Shares 11,543 (+22.8%) Est. Cost $41.30 Unrealized —

CME CME GROUP INC COM 0.0%

Value $195K (-7.8%) Shares 883 (+23.3%) Est. Cost $181.57 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $131K (+13.8%) Shares 820 (+10.7%) Est. Cost $128.53 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $55,462 (+39.0%) Shares 1,510 (+54.4%) Est. Cost $25.43 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $180K (+9.4%) Shares 1,961 (+10.3%) Est. Cost $91.81 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $218K (+7.1%) Shares 10,883 (+10.6%) Est. Cost $29.30 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $150K (+10.6%) Shares 2,766 (+10.4%) Est. Cost $40.33 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $16,619 (+606.6%) Shares 202 (+573.3%) Est. Cost $81.70 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $34,474 (+61.2%) Shares 378 (+14.2%) Est. Cost $66.10 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $109K (+13.4%) Shares 880 (+289.4%) Est. Cost $147.65 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $25,154 (+93.3%) Shares 93 (+86.0%) Est. Cost $244.60 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $25,445 (+89.7%) Shares 336 (+103.6%) Est. Cost $87.88 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $61,464 (+22.8%) Shares 1,145 (+51.3%) Est. Cost $32.21 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $118K (+9.6%) Shares 347 (+4.8%) Est. Cost $231.67 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $28,680 (+55.8%) Shares 391 (+19.6%) Est. Cost $62.09 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $10,424 (+1893.1%) Shares 105 (+2000.0%) Est. Cost $102.84 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $63,571 (+18.3%) Shares 738 (+500.0%) Est. Cost $135.71 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $103K (+9.8%) Shares 627 (+15.9%) Est. Cost $179.49 Unrealized —

SRE SEMPRA COM 0.1%

Value $492K (-1.8%) Shares 5,307 (+2.9%) Est. Cost $66.19 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $11,661 (+324.3%) Shares 161 (+242.6%) Est. Cost $61.62 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%

Value $301K (+2.9%) Shares 3,715 (+2.7%) Est. Cost $59.46 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $140K (+6.4%) Shares 502 (+1.6%) Est. Cost $188.17 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $50,393 (+18.3%) Shares 333 (+22.9%) Est. Cost $201.28 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $42,738 (+17.8%) Shares 41 (+10.8%) Est. Cost $849.47 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $239K (+2.7%) Shares 760 (+7.2%) Est. Cost $253.69 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $12,068 (+104.9%) Shares 40 (+900.0%) Est. Cost $304.99 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $98,032 (+5.8%) Shares 550 (+2400.0%) Est. Cost $270.84 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $536K (+0.9%) Shares 5,804 (+2.7%) Est. Cost $53.37 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $147K (+3.1%) Shares 2,025 (+6.6%) Est. Cost $71.09 Unrealized —

VST VISTRA CORP COM 0.0%

Value $36,644 (+12.9%) Shares 231 (+6.9%) Est. Cost $94.45 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $195K (-1.7%) Shares 876 (+1.4%) Est. Cost $134.89 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $114K (+2.7%) Shares 1,995 (+15.0%) Est. Cost $56.48 Unrealized —

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%

Value $141K (+2.2%) Shares 3,065 (+2.6%) Est. Cost $45.75 Unrealized —

PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%

Value $30,072 (+6.5%) Shares 1,389 (+2.8%) Est. Cost $23.79 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $78,553 (+2.3%) Shares 597 (+5.9%) Est. Cost $138.03 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $130K (+1.0%) Shares 4,740 (+400.0%) Est. Cost $36.47 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $1,934 (+12.2%) Shares 24 (+300.0%) Est. Cost $130.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	858,575 (+4.0%)	$77.95M (+19.4%)	14.5%	$53.66	—	ETF	78464A805
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	985,699 (+6.7%)	$27.3M (+19.5%)	5.1%	$25.64	—	ETF	808524805
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	523,636 (+10.4%)	$43.28M (+10.2%)	8.1%	$81.05	—	ETF	92206C870
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	259,321 (+9.4%)	$13.07M (+20.7%)	2.4%	$29.68	—	ETF	78463X889
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	85,504 (+11.6%)	$7.083M (+32.5%)	1.3%	$55.07	—	ETF	46434G103
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	69,850 (+5.8%)	$9.41M (+21.6%)	1.8%	$104.84	—	ETF	46641Q399
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	15,641 (+4787.8%)	$1.477M (+5351.3%)	0.3%	$93.94	—	ETF	381430438
JMUB	JPMORGAN MUNICIPAL ETF	210,875 (+13.6%)	$10.68M (+15.2%)	2.0%	$50.32	—	ETF	46641Q647
AMD	ADVANCED MICRO DEVICES INC COM	2,189 (+10.7%)	$1.272M (+216.0%)	0.2%	$132.85	—	Stock	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	5,149 (+1.7%)	$2.459M (+43.8%)	0.5%	$95.44	—	ADR	874039100
NVDA	NVIDIA CORPORATION COM	23,468 (+3.3%)	$4.696M (+18.5%)	0.9%	$103.22	—	Stock	67066G104
CAT	CATERPILLAR INC COM	1,685 (+5.6%)	$1.794M (+58.7%)	0.3%	$262.25	—	Stock	149123101
AAPL	APPLE INC	12,805 (+3.9%)	$3.705M (+18.5%)	0.7%	$132.77	—	Stock	037833100
AVGO	BROADCOM INC COM	5,736 (+1.3%)	$2.167M (+23.6%)	0.4%	$156.52	—	Stock	11135F101
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	16,504 (+83.7%)	$822K (+90.7%)	0.2%	$49.30	—	ETF	092528843
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	114,610 (+12.0%)	$3.499M (+10.9%)	0.7%	$35.64	—	ETF	78464A292
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	59,273 (+15.0%)	$2.514M (+15.3%)	0.5%	$43.35	—	ETF	46434V407
LLY	ELI LILLY & CO COM	748 (+15.1%)	$897K (+50.1%)	0.2%	$386.18	—	Stock	532457108
CSCO	CISCO SYS INC COM	6,692 (+5.5%)	$786K (+59.6%)	0.1%	$49.07	—	Stock	17275R102
INTC	INTEL CORP COM	2,610 (+28.2%)	$364K (+305.6%)	0.1%	$57.96	—	Stock	458140100
ASML	ASML HLDG NV N Y REGISTRY SHS	350 (+6.1%)	$696K (+59.7%)	0.1%	$623.17	—	ADR	N07059210
COP	CONOCOPHILLIPS COM	10,535 (+3.1%)	$1.095M (-18.8%)	0.2%	$51.88	—	Stock	20825C104
GS	GOLDMAN SACHS GROUP INC	1,108 (+7.8%)	$1.121M (+28.9%)	0.2%	$323.76	—	Stock	38141G104
JPM	JPMORGAN CHASE & CO COM	6,292 (+2.2%)	$2.06M (+13.7%)	0.4%	$149.50	—	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	2,607 (+8.1%)	$932K (+34.4%)	0.2%	$136.62	—	Stock	02079K305
CVX	CHEVRON CORPORATION COM	7,011 (+4.9%)	$1.162M (-16.0%)	0.2%	$119.75	—	Stock	166764100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	24,062 (+7.3%)	$2.321M (+10.1%)	0.4%	$97.32	—	ETF	464288281
MS	MORGAN STANLEY COM NEW	4,067 (+3.9%)	$850K (+31.9%)	0.2%	$74.35	—	Stock	617446448
AMZN	AMAZON COM INC COM	5,164 (+4.9%)	$1.231M (+20.1%)	0.2%	$139.48	—	Stock	023135106
C	CITIGROUP INC	5,473 (+7.6%)	$766K (+32.8%)	0.1%	$64.02	—	Stock	172967424
AXP	AMERICAN EXPRESS CO COM	1,697 (+31.0%)	$574K (+46.5%)	0.1%	$187.86	—	Stock	025816109
ABBV	ABBVIE INC COM	4,135 (+3.5%)	$1.041M (+19.8%)	0.2%	$120.31	—	Stock	00287Y109
CMBS	ISHARES CMBS ETF	30,714 (+12.0%)	$1.494M (+11.8%)	0.3%	$48.05	—	ETF	46429B366
MBB	ISHARES MBS ETF	16,253 (+11.3%)	$1.536M (+10.8%)	0.3%	$94.36	—	ETF	464288588
BAC	BANK OF AMER CORP COM	10,836 (+12.2%)	$617K (+31.1%)	0.1%	$39.52	—	Stock	060505104
NVO	NOVO-NORDISK A S ADR	5,989 (+55.8%)	$287K (+103.3%)	0.1%	$70.87	—	ADR	670100205
WFC	WELLS FARGO & CO COM	5,993 (+36.0%)	$495K (+41.2%)	0.1%	$61.97	—	Stock	949746101
TXN	TEXAS INSTRS INC COM	1,304 (+1.5%)	$389K (+55.8%)	0.1%	$142.84	—	Stock	882508104
MUB	ISHARES AMT-FREE MUNI BOND ETF	25,535 (+3.6%)	$2.748M (+5.0%)	0.5%	$107.37	—	ETF	464288414
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,000 (+700.0%)	$478K (+37.0%)	0.1%	$145.90	—	ETF	92204A702
ETN	EATON CORP PLC SHS	1,589 (+3.5%)	$677K (+23.3%)	0.1%	$235.44	—	Stock	G29183103
MDLZ	MONDELEZ INTL INC CL A	7,272 (+39.4%)	$421K (+39.8%)	0.1%	$57.33	—	Stock	609207105
QCOM	QUALCOMM INC COM	1,899 (+5.8%)	$351K (+51.8%)	0.1%	$119.58	—	Stock	747525103
DHR	DANAHER CORP DEL COM	1,589 (+59.2%)	$303K (+60.0%)	0.1%	$198.78	—	Stock	235851102
MRK	MERCK & CO INC	5,672 (+10.6%)	$729K (+18.1%)	0.1%	$84.40	—	Stock	58933Y105
CMI	CUMMINS INC COM	495 (+9.8%)	$353K (+45.5%)	0.1%	$296.23	—	Stock	231021106
V	VISA INC COM CL A	1,767 (+7.3%)	$606K (+21.8%)	0.1%	$221.81	—	Stock	92826C839
F	FORD MTR CO COM	20,713 (+32.5%)	$288K (+59.6%)	0.1%	$11.27	—	Stock	345370860
WMT	WALMART INC COM	11,103 (+1.5%)	$1.258M (-7.5%)	0.2%	$54.19	—	Stock	931142103
IBM	INTERNATIONAL BUSINESS MACHS COM	1,983 (+5.6%)	$558K (+22.5%)	0.1%	$121.70	—	Stock	459200101
KDP	KEURIG DR PEPPER INC COM	3,934 (+223.8%)	$129K (+302.5%)	0.0%	$31.03	—	Stock	49271V100
HD	HOME DEPOT INC COM	1,767 (+10.2%)	$623K (+18.1%)	0.1%	$239.08	—	Stock	437076102
UNP	UNION PAC CORP COM	1,819 (+10.5%)	$495K (+23.9%)	0.1%	$194.95	—	Stock	907818108
PM	PHILIP MORRIS INTL INC COM	2,677 (+13.7%)	$484K (+24.4%)	0.1%	$112.15	—	Stock	718172109
UBS	UBS GROUP AG SHS	4,001 (+50.0%)	$198K (+90.3%)	0.0%	$26.93	—	Stock	H42097107
IEFA	ISHARES CORE MSCI EAFE ETF	5,116 (+15.5%)	$494K (+23.2%)	0.1%	$76.30	—	ETF	46432F842
SHEL	SHELL PLC SPON ADS	9,618 (+6.7%)	$746K (-11.0%)	0.1%	$56.65	—	ADR	780259305
GILD	GILEAD SCIENCES INC COM	3,450 (+37.7%)	$436K (+24.8%)	0.1%	$80.78	—	Stock	375558103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	1,758 (+322.6%)	$109K (+346.4%)	0.0%	$56.26	—	ADR	110448107
WSM	WILLIAMS SONOMA INC COM	669 (+69.4%)	$156K (+116.5%)	0.0%	$181.86	—	Stock	969904101
MCK	MCKESSON CORP COM	395 (+59.3%)	$298K (+39.1%)	0.1%	$661.84	—	Stock	58155Q103
MCD	MCDONALDS CORP COM	2,280 (+1.5%)	$616K (-11.7%)	0.1%	$204.21	—	Stock	580135101
CL	COLGATE PALMOLIVE CO COM	2,528 (+41.8%)	$232K (+52.5%)	0.0%	$85.48	—	Stock	194162103
JCPB	JPMORGAN CORE PLUS BOND ETF	38,841 (+4.8%)	$1.823M (+4.5%)	0.3%	$46.98	—	ETF	46641Q670
NVS	NOVARTIS AG SPONSORED ADR	1,803 (+34.4%)	$283K (+37.8%)	0.1%	$106.74	—	ADR	66987V109
COF	CAPITAL ONE FINL CORP COM	1,784 (+15.0%)	$358K (+26.5%)	0.1%	$97.58	—	Stock	14040H105
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	4,208 (+659.6%)	$83,697 (+790.3%)	0.0%	$18.34	—	ADR	606822104
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	391,123 (+1.3%)	$9.442M (+0.8%)	1.8%	$30.65	—	ETF	808524862
NFLX	NETFLIX INC. COM	4,927 (+12.0%)	$352K (-16.8%)	0.1%	$98.01	—	Stock	64110L106
META	META PLATFORMS INC CL A	1,493 (+10.7%)	$841K (+9.0%)	0.2%	$329.26	—	Stock	30303M102
DAL	DELTA AIR LINES INC COM NEW	2,310 (+2.6%)	$216K (+44.6%)	0.0%	$37.53	—	Stock	247361702
RTX	RTX CORPORATION COM	3,110 (+14.5%)	$590K (+12.6%)	0.1%	$93.42	—	Stock	75513E101
SYY	SYSCO CORP COM	2,458 (+25.5%)	$205K (+47.1%)	0.0%	$71.19	—	Stock	871829107
FITB	FIFTH THIRD BANCORP COM	3,680 (+20.6%)	$207K (+46.3%)	0.0%	$26.84	—	Stock	316773100
JNJ	JOHNSON & JOHNSON COM	3,924 (+3.0%)	$997K (+7.0%)	0.2%	$142.51	—	Stock	478160104
KO	COCA COLA CO COM	7,925 (+3.7%)	$644K (+10.8%)	0.1%	$55.60	—	Stock	191216100
HCA	HCA HEALTHCARE INC COM	893 (+3.1%)	$348K (-15.0%)	0.1%	$136.14	—	Stock	40412C101
SAP	SAP SE SPON ADR	1,611 (+46.3%)	$248K (+31.7%)	0.0%	$150.12	—	ADR	803054204
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	6,613 (+33.5%)	$179K (+48.9%)	0.0%	$26.20	—	ADR	438128308
BMY	BRISTOL-MYERS SQUIBB CO COM	1,749 (+151.3%)	$101K (+138.7%)	0.0%	$54.34	—	Stock	110122108
LYV	LIVE NATION ENTERTAINMENT INC COM	640 (+63.7%)	$117K (+96.5%)	0.0%	$165.53	—	Stock	538034109
RIO	RIO TINTO PLC SPONSORED ADR	1,842 (+44.8%)	$175K (+47.4%)	0.0%	$79.31	—	ADR	767204100
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	2,065 (+23.7%)	$170K (+47.0%)	0.0%	$57.30	—	ADR	03524A108
NOC	NORTHROP GRUMMAN CORP COM	501 (+10.8%)	$255K (-17.3%)	0.0%	$382.97	—	Stock	666807102
SBUX	STARBUCKS CORP COM	3,460 (+3.1%)	$354K (+17.6%)	0.1%	$83.01	—	Stock	855244109
RY	ROYAL BK CDA COM	915 (+8.2%)	$189K (+38.4%)	0.0%	$89.39	—	Stock	780087102
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	34,269 (+4.7%)	$1.045M (+5.3%)	0.2%	$32.67	—	ETF	464288687
DIS	DISNEY WALT CO COM	2,460 (+27.6%)	$237K (+27.4%)	0.0%	$108.33	—	Stock	254687106
MRSH	MARSH & MCLENNAN COS INC COM	884 (+59.0%)	$147K (+52.8%)	0.0%	$150.07	—	Stock	571748102
AMGN	AMGEN INC COM	1,419 (+7.8%)	$514K (+11.0%)	0.1%	$243.89	—	Stock	031162100
CSX	CSX CORP COM	6,193 (+3.9%)	$294K (+20.3%)	0.1%	$30.66	—	Stock	126408103
AFL	AFLAC INC COM	2,497 (+12.3%)	$293K (+20.0%)	0.1%	$46.70	—	Stock	001055102
ISRG	INTUITIVE SURGICAL INC COM NEW	450 (+59.0%)	$179K (+37.2%)	0.0%	$334.84	—	Stock	46120E602
MO	ALTRIA GROUP INC COM	3,029 (+17.3%)	$218K (+27.8%)	0.0%	$51.56	—	Stock	02209S103
KVUE	KENVUE INC COM	3,045 (+341.9%)	$58,190 (+389.9%)	0.0%	$18.46	—	Stock	49177J102
GSK	GSK PLC SPONSORED ADR	2,326 (+69.0%)	$122K (+60.6%)	0.0%	$39.63	—	ADR	37733W204
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,713 (+5.2%)	$258K (+21.3%)	0.0%	$31.54	—	ADR	404280406
ALL	ALLSTATE CORP COM	776 (+15.3%)	$185K (+32.3%)	0.0%	$126.92	—	Stock	020002101
KMB	KIMBERLY-CLARK CORP COM	785 (+82.6%)	$86,169 (+107.7%)	0.0%	$108.76	—	Stock	494368103
ORCL	ORACLE CORP COM	4,262 (+8.1%)	$625K (+7.7%)	0.1%	$76.51	—	Stock	68389X105
JCI	JOHNSON CTLS INTL PLC SHS	496 (+127.5%)	$72,471 (+153.9%)	0.0%	$115.34	—	Stock	G51502105
BA	BOEING CO COM	1,886 (+2.9%)	$408K (+12.0%)	0.1%	$209.34	—	Stock	097023105
PSA	PUBLIC STORAGE COM	415 (+26.9%)	$132K (+49.1%)	0.0%	$230.98	—	REIT	74460D109
DRI	DARDEN RESTAURANTS INC COM	828 (+27.6%)	$171K (+34.1%)	0.0%	$135.69	—	Stock	237194105
BHP	BHP BILLITON LIMITED SPONSORED ADS	2,611 (+8.5%)	$218K (+24.3%)	0.0%	$48.53	—	ADR	088606108
FCX	FREEPORT MCMORAN INC CL B	2,994 (+20.3%)	$188K (+28.8%)	0.0%	$43.39	—	Stock	35671D857
MMM	3M CO COM	979 (+22.1%)	$159K (+36.1%)	0.0%	$117.20	—	Stock	88579Y101
PFE	PFIZER INC COM	2,722 (+214.3%)	$65,546 (+169.5%)	0.0%	$25.98	—	Stock	717081103
DUK	DUKE ENERGY CORP NEW COM NEW	3,100 (+15.4%)	$392K (+11.6%)	0.1%	$87.51	—	Stock	26441C204
KR	KROGER CO COM	4,178 (+11.1%)	$232K (-14.8%)	0.0%	$50.13	—	Stock	501044101
PPG	PPG INDS INC COM	1,050 (+28.7%)	$127K (+46.0%)	0.0%	$108.89	—	Stock	693506107
WMG	WARNER MUSIC GROUP CORP COM CL A	5,168 (+31.3%)	$140K (+39.2%)	0.0%	$27.15	—	Stock	934550203
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	1,159 (+280.0%)	$51,981 (+283.4%)	0.0%	$41.18	—	Stock	113004105
DG	DOLLAR GEN CORP COM	373 (+788.1%)	$42,936 (+761.0%)	0.0%	$115.99	—	Stock	256677105
T	AT&T INC COM	13,332 (+62.4%)	$276K (+15.9%)	0.1%	$22.15	—	Stock	00206R102
OXY	OCCIDENTAL PETE CORP COM	3,922 (+12.6%)	$190K (-15.9%)	0.0%	$35.98	—	Stock	674599105
STZ	CONSTELLATION BRANDS INC CL A	965 (+45.6%)	$134K (+35.0%)	0.0%	$155.03	—	Stock	21036P108
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	1,485 (+669.4%)	$37,214 (+790.3%)	0.0%	$22.48	—	ADR	05946K101
FR	FIRST INDL RLTY TR INC COM	2,298 (+22.7%)	$141K (+30.0%)	0.0%	$45.31	—	REIT	32054K103
BCS	BARCLAYS PLC ADR	2,410 (+57.1%)	$64,733 (+99.4%)	0.0%	$18.08	—	ADR	06738E204
MSI	MOTOROLA SOLUTIONS INC COM NEW	364 (+32.4%)	$151K (+26.7%)	0.0%	$251.28	—	Stock	620076307
ANET	ARISTA NETWORKS INC COM SHS	420 (+29.2%)	$71,350 (+78.8%)	0.0%	$123.19	—	Stock	040413205
TTE	TOTALENERGIES SE ACT	4,010 (+6.5%)	$312K (-9.0%)	0.1%	$71.91	—	Stock	F92124100
COST	COSTCO WHOLESALE CORPORATION COM	729 (+2.0%)	$682K (-4.3%)	0.1%	$420.70	—	Stock	22160K105
PEP	PEPSICO INC COM	2,225 (+27.3%)	$301K (+11.0%)	0.1%	$134.36	—	Stock	713448108
EXC	EXELON CORP COM	4,580 (+21.7%)	$214K (+15.7%)	0.0%	$37.78	—	Stock	30161N101
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	7,334 (+5.8%)	$311K (+10.0%)	0.1%	$39.25	—	ETF	464286517
CI	THE CIGNA GROUP COM	684 (+13.2%)	$189K (+17.0%)	0.0%	$251.90	—	Stock	125523100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	206 (+758.3%)	$30,160 (+880.8%)	0.0%	$145.51	—	ETF	464287481
O	REALTY INCOME CORP COM	1,667 (+32.2%)	$103K (+33.9%)	0.0%	$55.98	—	REIT	756109104
WEC	WEC ENERGY GROUP INC COM	1,095 (+24.1%)	$128K (+25.2%)	0.0%	$105.15	—	Stock	92939U106
EQR	EQUITY RESIDENTIAL SH BEN INT	880 (+48.4%)	$59,778 (+70.4%)	0.0%	$64.46	—	REIT	29476L107
PLTR	PALANTIR TECHNOLOGIES INC CL A	935 (+59.8%)	$109K (+27.5%)	0.0%	$93.22	—	Stock	69608A108
CRM	SALESFORCE INC COM	332 (+111.5%)	$52,011 (+77.5%)	0.0%	$223.61	—	Stock	79466L302
TM	TOYOTA MOTOR CORP ADS	2,303 (+16.0%)	$388K (-5.2%)	0.1%	$152.27	—	ADR	892331307
SCCO	SOUTHERN COPPER CORP COM	3,325 (+2.5%)	$579K (+3.8%)	0.1%	$68.90	—	Stock	84265V105
BP	BP PLC SPONSORED ADR	11,227 (+21.2%)	$415K (-4.7%)	0.1%	$25.55	—	ADR	055622104
ED	CONSOLIDATED EDISON INC COM	1,803 (+13.3%)	$199K (+10.7%)	0.0%	$81.04	—	Stock	209115104
AZO	AUTOZONE INC COM	52 (+18.2%)	$166K (+11.8%)	0.0%	$2266.83	—	Stock	053332102
EXR	EXTRA SPACE STORAGE INC COM	487 (+19.7%)	$70,761 (+32.6%)	0.0%	$136.12	—	REIT	30225T102
A	AGILENT TECHNOLOGIES INC COM	420 (+24.3%)	$55,789 (+44.8%)	0.0%	$134.37	—	Stock	00846U101
BLK	BLACKROCK INC COM	339 (+5.6%)	$326K (+5.6%)	0.1%	$849.70	—	Stock	09290D101
AVB	AVALONBAY CMNTYS INC COM	151 (+118.8%)	$28,492 (+152.8%)	0.0%	$192.00	—	REIT	053484101
VZ	VERIZON COMMUNICATIONS	11,543 (+22.8%)	$489K (+3.5%)	0.1%	$41.30	—	Stock	92343V104
CME	CME GROUP INC COM	883 (+23.3%)	$195K (-7.8%)	0.0%	$181.57	—	Stock	12572Q105
YUM	YUM BRANDS INC COM	820 (+10.7%)	$131K (+13.8%)	0.0%	$128.53	—	Stock	988498101
B	BARRICK MNG CORP COM SHS	1,510 (+54.4%)	$55,462 (+39.0%)	0.0%	$25.43	—	Stock	06849F108
KKR	KKR & CO INC COM	1,961 (+10.3%)	$180K (+9.4%)	0.0%	$91.81	—	Stock	48251W104
SONY	SONY GROUP CORP SPONSORED ADR	10,883 (+10.6%)	$218K (+7.1%)	0.0%	$29.30	—	ADR	835699307
ENB	ENBRIDGE INC COM	2,766 (+10.4%)	$150K (+10.6%)	0.0%	$40.33	—	Stock	29250N105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	202 (+573.3%)	$16,619 (+606.6%)	0.0%	$81.70	—	ETF	464288273
MCHP	MICROCHIP TECHNOLOGY INC. COM	378 (+14.2%)	$34,474 (+61.2%)	0.0%	$66.10	—	Stock	595017104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	880 (+289.4%)	$109K (+13.4%)	0.0%	$147.65	—	ETF	464287614
ITW	ILLINOIS TOOL WKS INC COM	93 (+86.0%)	$25,154 (+93.3%)	0.0%	$244.60	—	Stock	452308109
CCI	CROWN CASTLE INC COM	336 (+103.6%)	$25,445 (+89.7%)	0.0%	$87.88	—	REIT	22822V101
SU	SUNCOR ENERGY INC NEW COM	1,145 (+51.3%)	$61,464 (+22.8%)	0.0%	$32.21	—	Stock	867224107
CB	CHUBB LIMITED COM	347 (+4.8%)	$118K (+9.6%)	0.0%	$231.67	—	Stock	H1467J104
CARR	CARRIER GLOBAL CORPORATION COM	391 (+19.6%)	$28,680 (+55.8%)	0.0%	$62.09	—	Stock	14448C104
NOW	SERVICENOW INC COM	105 (+2000.0%)	$10,424 (+1893.1%)	0.0%	$102.84	—	Stock	81762P102
VUG	VANGUARD GROWTH ETF	738 (+500.0%)	$63,571 (+18.3%)	0.0%	$135.71	—	ETF	922908736
AMT	AMERICAN TOWER CORP COM	627 (+15.9%)	$103K (+9.8%)	0.0%	$179.49	—	REIT	03027X100
SRE	SEMPRA COM	5,307 (+2.9%)	$492K (-1.8%)	0.1%	$66.19	—	Stock	816851109
TEX	TEREX CORP NEW COM	161 (+242.6%)	$11,661 (+324.3%)	0.0%	$61.62	—	Stock	880779103
PEG	PUBLIC SVC ENTERPRISE GROUP COM	3,715 (+2.7%)	$301K (+2.9%)	0.1%	$59.46	—	Stock	744573106
ECL	ECOLAB INC COM	502 (+1.6%)	$140K (+6.4%)	0.0%	$188.17	—	Stock	278865100
BDX	BECTON DICKINSON & CO COM	333 (+22.9%)	$50,393 (+18.3%)	0.0%	$201.28	—	Stock	075887109
EQIX	EQUINIX INC COM	41 (+10.8%)	$42,738 (+17.8%)	0.0%	$849.47	—	REIT	29444U700
SYK	STRYKER CORPORATION COM	760 (+7.2%)	$239K (+2.7%)	0.0%	$253.69	—	Stock	863667101
KLAC	KLA CORP COM NEW	40 (+900.0%)	$12,068 (+104.9%)	0.0%	$304.99	—	Stock	482480100
BKNG	BOOKING HOLDINGS INC COM	550 (+2400.0%)	$98,032 (+5.8%)	0.0%	$270.84	—	Stock	09857L108
SCHW	SCHWAB CHARLES CORP COM	5,804 (+2.7%)	$536K (+0.9%)	0.1%	$53.37	—	Stock	808513105
OMC	OMNICOM GROUP INC COM	2,025 (+6.6%)	$147K (+3.1%)	0.0%	$71.09	—	Stock	681919106
VST	VISTRA CORP COM	231 (+6.9%)	$36,644 (+12.9%)	0.0%	$94.45	—	Stock	92840M102
WM	WASTE MGMT INC DEL COM	876 (+1.4%)	$195K (-1.7%)	0.0%	$134.89	—	Stock	94106L109
TSN	TYSON FOODS INC CL A	1,995 (+15.0%)	$114K (+2.7%)	0.0%	$56.48	—	Stock	902494103
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	3,065 (+2.6%)	$141K (+2.2%)	0.0%	$45.75	—	ETF	46641Q241
PCY	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	1,389 (+2.8%)	$30,072 (+6.5%)	0.0%	$23.79	—	ETF	46138E784
AWK	AMERICAN WTR WKS CO INC NEW COM	597 (+5.9%)	$78,553 (+2.3%)	0.0%	$138.03	—	Stock	030420103
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,740 (+400.0%)	$130K (+1.0%)	0.0%	$36.47	—	ETF	46429B663
VO	VANGUARD MID-CAP ETF	24 (+300.0%)	$1,934 (+12.2%)	0.0%	$130.40	—	ETF	922908629

Exited Positions (29)

XOM EXXON MOBIL CORP COM 0.4%

Value $2.207M Shares 13,006 Est. Cost $74.02 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $349K Shares 1,546 Est. Cost $171.56 Unrealized —

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%

Value $244K Shares 3,202 Est. Cost $76.29 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $135K Shares 2,955 Est. Cost $28.99 Unrealized —

GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 0.0%

Value $90,131 Shares 1,769 Est. Cost $50.95 Unrealized —

GUMI GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF 0.0%

Value $75,032 Shares 1,488 Est. Cost $50.42 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $54,878 Shares 726 Est. Cost $71.91 Unrealized —

RMD RESMED INC COM 0.0%

Value $39,508 Shares 176 Est. Cost $238.44 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $24,311 Shares 111 Est. Cost $214.59 Unrealized —

HUM HUMANA INC COM 0.0%

Value $20,460 Shares 118 Est. Cost $299.86 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $9,200 Shares 61 Est. Cost $140.81 Unrealized —

AMLP ALPS TRUST ETF ALERIAN MLP 0.0%

Value $9,001 Shares 171 Est. Cost $44.67 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $8,979 Shares 52 Est. Cost $191.83 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $8,556 Shares 49 Est. Cost $215.84 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $7,488 Shares 60 Est. Cost $199.07 Unrealized —

MCI BARINGS CORPORATE INVS COM 0.0%

Value $5,517 Shares 320 Est. Cost $23.44 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $3,383 Shares 20 Est. Cost $167.92 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $2,191 Shares 3 Est. Cost $841.00 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $2,122 Shares 260 Est. Cost $47.85 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $1,766 Shares 74 Est. Cost $30.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $1,562 Shares 4 Est. Cost $305.52 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $1,367 Shares 4 Est. Cost $247.88 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $1,333 Shares 3 Est. Cost $250.71 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $993 Shares 3 Est. Cost $442.56 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $975 Shares 6 Est. Cost $153.09 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $928 Shares 20 Est. Cost $31.35 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $869 Shares 54 Est. Cost $24.46 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $796 Shares 2 Est. Cost $630.10 Unrealized —

DOX AMDOCS LTD SHS 0.0%

Value $587 Shares 9 Est. Cost $78.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	13,006	$2.207M	0.4%	$74.02	—	—	30231G102
HON	HONEYWELL INTL INC COM	1,546	$349K	0.1%	$171.56	—	—	438516106
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	3,202	$244K	0.0%	$76.29	—	—	922907696
DD	DUPONT DE NEMOURS INC COM	2,955	$135K	0.0%	$28.99	—	—	26614N102
GMUB	GOLDMAN SACHS MUNICIPAL INCOME ETF	1,769	$90,131	0.0%	$50.95	—	—	38149W549
GUMI	GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF	1,488	$75,032	0.0%	$50.42	—	—	38149W572
HOLX	HOLOGIC INC COM	726	$54,878	0.0%	$71.91	—	—	436440101
RMD	RESMED INC COM	176	$39,508	0.0%	$238.44	—	—	761152107
RSG	REPUBLIC SVCS INC COM	111	$24,311	0.0%	$214.59	—	—	760759100
HUM	HUMANA INC COM	118	$20,460	0.0%	$299.86	—	—	444859102
SNOW	SNOWFLAKE INC COM SHS	61	$9,200	0.0%	$140.81	—	—	833445109
AMLP	ALPS TRUST ETF ALERIAN MLP	171	$9,001	0.0%	$44.67	—	—	00162Q452
AVY	AVERY DENNISON CORP COM	52	$8,979	0.0%	$191.83	—	—	053611109
COIN	COINBASE GLOBAL INC COM CL A	49	$8,556	0.0%	$215.84	—	—	19260Q107
MSTR	STRATEGY INC CL A NEW	60	$7,488	0.0%	$199.07	—	—	594972408
MCI	BARINGS CORPORATE INVS COM	320	$5,517	0.0%	$23.44	—	—	06759X107
CTAS	CINTAS CORP COM	20	$3,383	0.0%	$167.92	—	—	172908105
ARGX	ARGENX SE SPONSORED ADR	3	$2,191	0.0%	$841.00	—	—	04016X101
MARA	MARA HOLDINGS INC COM	260	$2,122	0.0%	$47.85	—	—	565788106
CRBG	COREBRIDGE FINL INC COM	74	$1,766	0.0%	$30.55	—	—	21871X109
CRWD	CROWDSTRIKE HLDGS INC CL A	4	$1,562	0.0%	$305.52	—	—	22788C105
KNSL	KINSALE CAP GROUP INC COM	4	$1,367	0.0%	$247.88	—	—	49714P108
AMP	AMERIPRISE FINL INC COM	3	$1,333	0.0%	$250.71	—	—	03076C106
ALNY	ALNYLAM PHARMACEUTICALS INC COM	3	$993	0.0%	$442.56	—	—	02043Q107
BR	BROADRIDGE FINL SOLUTIONS INC COM	6	$975	0.0%	$153.09	—	—	11133T103
FNF	FIDELITY NATL FINL INC COM SHS	20	$928	0.0%	$31.35	—	—	31620R303
BRBR	BELLRING BRANDS INC COMMON STOCK	54	$869	0.0%	$24.46	—	—	07831C103
APP	APPLOVIN CORP COM CL A	2	$796	0.0%	$630.10	—	—	03831W108
DOX	AMDOCS LTD SHS	9	$587	0.0%	$78.54	—	—	G02602103

Decreased Positions (93)

BIV VANGUARD INTERMEDIATE-TERM BOND 4.8%

Value $25.9M (-9.4%) Shares 337,688 (-8.9%) Est. Cost $73.44 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%

Value $1.581M (-54.9%) Shares 17,254 (-54.9%) Est. Cost $91.75 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 6.4%

Value $34.48M (-5.1%) Shares 681,739 (-5.0%) Est. Cost $50.37 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%

Value $1.525M (-36.0%) Shares 14,325 (-36.0%) Est. Cost $105.50 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 1.5%

Value $7.813M (+11.6%) Shares 265,490 (-2.8%) Est. Cost $38.77 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.5%

Value $13.4M (-2.5%) Shares 262,671 (-2.5%) Est. Cost $50.70 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.3%

Value $1.348M (-18.3%) Shares 17,296 (-17.8%) Est. Cost $79.46 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%

Value $4.217M (-6.0%) Shares 83,730 (-5.8%) Est. Cost $50.36 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%

Value $787K (-21.8%) Shares 7,134 (-21.8%) Est. Cost $110.44 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $815K (+28.8%) Shares 2,181 (-2.2%) Est. Cost $168.04 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $153K (-48.8%) Shares 4,833 (-26.6%) Est. Cost $48.31 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.1%

Value $460K (+42.6%) Shares 3,185 (-1.3%) Est. Cost $66.57 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $1.742M (+8.3%) Shares 29,180 (-2.0%) Est. Cost $38.88 Unrealized —

JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%

Value $81,317 (-61.5%) Shares 1,606 (-62.1%) Est. Cost $50.16 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $210K (+102.8%) Shares 617 (-4.6%) Est. Cost $152.94 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $19,368 (-83.1%) Shares 454 (-80.9%) Est. Cost $46.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $5,726 (-94.3%) Shares 172 (-93.4%) Est. Cost $43.73 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $396K (-19.0%) Shares 778 (-4.0%) Est. Cost $355.06 Unrealized —

INTU INTUIT COM 0.0%

Value $112K (-44.9%) Shares 430 (-8.7%) Est. Cost $333.28 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $18,915 (-82.8%) Shares 152 (-72.6%) Est. Cost $246.47 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value $707K (+14.1%) Shares 4,318 (-1.4%) Est. Cost $109.76 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $26,225 (-76.0%) Shares 1,068 (-72.0%) Est. Cost $34.60 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%

Value $969K (-7.4%) Shares 28,971 (-7.2%) Est. Cost $33.67 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $324K (+31.3%) Shares 276 (-2.5%) Est. Cost $258.11 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%

Value $543K (-12.1%) Shares 10,718 (-11.8%) Est. Cost $54.12 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%

Value $275K (+35.0%) Shares 1,684 (-2.2%) Est. Cost $94.93 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $234K (-22.6%) Shares 2,577 (-12.4%) Est. Cost $104.00 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $32,778 (-65.9%) Shares 419 (-62.3%) Est. Cost $88.47 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $194K (-21.4%) Shares 1,560 (-29.6%) Est. Cost $105.07 Unrealized —

RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%

Value $650K (+8.2%) Shares 3,053 (-2.4%) Est. Cost $151.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $65,898 (-41.8%) Shares 1,544 (-14.4%) Est. Cost $48.64 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $371K (-11.2%) Shares 1,684 (-4.9%) Est. Cost $152.01 Unrealized —

NKE NIKE INC CL B 0.0%

Value $36,945 (-55.0%) Shares 900 (-42.0%) Est. Cost $71.31 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $1,818 (-96.0%) Shares 6 (-96.8%) Est. Cost $227.10 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $89,269 (-32.2%) Shares 1,817 (-20.6%) Est. Cost $29.29 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $21,623 (-65.1%) Shares 686 (-54.2%) Est. Cost $50.54 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $683K (-5.0%) Shares 21,542 (-8.1%) Est. Cost $36.56 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $32,174 (-52.1%) Shares 79 (-50.0%) Est. Cost $416.96 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%

Value $272K (-11.3%) Shares 5,956 (-13.0%) Est. Cost $40.79 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 0.0%

Value $206K (-14.1%) Shares 2,082 (-13.9%) Est. Cost $102.47 Unrealized —

WULF TERAWULF INC COM 0.0%

Value $7,015 (-82.5%) Shares 284 (-89.8%) Est. Cost $6.45 Unrealized —

IBN ICICI BANK LIMITED ADR 0.1%

Value $276K (+10.7%) Shares 9,511 (-1.3%) Est. Cost $11.49 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $66,381 (-26.5%) Shares 6,328 (-5.4%) Est. Cost $10.18 Unrealized —

WAT WATERS CORP COM 0.0%

Value $130K (+21.7%) Shares 347 (-3.3%) Est. Cost $263.84 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $152K (-13.2%) Shares 441 (-19.2%) Est. Cost $287.41 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $39,370 (-34.7%) Shares 285 (-55.3%) Est. Cost $93.43 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $12,001 (-61.5%) Shares 167 (-36.7%) Est. Cost $159.79 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $17,339 (-51.2%) Shares 577 (-54.6%) Est. Cost $27.28 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $261K (-6.5%) Shares 2,702 (-10.1%) Est. Cost $77.36 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $22,846 (-43.8%) Shares 438 (-37.1%) Est. Cost $45.88 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $92,923 (+23.5%) Shares 569 (-12.7%) Est. Cost $101.21 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $39,188 (-30.6%) Shares 324 (-37.2%) Est. Cost $96.03 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $26,179 (-35.5%) Shares 165 (-40.4%) Est. Cost $131.26 Unrealized —

BOX BOX INC CL A 0.0%

Value $159K (+8.3%) Shares 5,981 (-3.6%) Est. Cost $18.60 Unrealized —

SECT MAIN SECTOR ROTATION ETF 0.0%

Value $82,004 (+16.1%) Shares 1,138 (-2.7%) Est. Cost $51.06 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $49,272 (-16.4%) Shares 217 (-22.2%) Est. Cost $152.79 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $9,001 (-51.5%) Shares 376 (-50.5%) Est. Cost $27.99 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $77,640 (-10.8%) Shares 858 (-14.4%) Est. Cost $102.44 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $59,718 (-12.8%) Shares 787 (-26.2%) Est. Cost $71.78 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $13,746 (-38.4%) Shares 395 (-34.2%) Est. Cost $53.80 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $445K (-1.9%) Shares 4,654 (-1.0%) Est. Cost $57.88 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $170K (-3.8%) Shares 5,000 (-9.5%) Est. Cost $59.92 Unrealized —

DE DEERE & CO COM 0.0%

Value $246K (+2.5%) Shares 387 (-8.9%) Est. Cost $384.99 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $60,171 (-9.1%) Shares 3,147 (-8.2%) Est. Cost $16.34 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $24,903 (-19.0%) Shares 114 (-26.5%) Est. Cost $169.17 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $163K (-3.3%) Shares 318 (-5.9%) Est. Cost $398.51 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $114K (+4.6%) Shares 957 (-9.9%) Est. Cost $87.42 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $43,925 (-9.6%) Shares 889 (-2.4%) Est. Cost $62.89 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $233K (+2.0%) Shares 659 (-1.2%) Est. Cost $180.38 Unrealized —

PPL PPL CORP COM 0.0%

Value $44,202 (-8.6%) Shares 1,216 (-3.9%) Est. Cost $30.98 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $40,807 (+11.3%) Shares 260 (-1.9%) Est. Cost $106.17 Unrealized —

VVV VALVOLINE INC COM 0.0%

Value $40,766 (-9.0%) Shares 1,031 (-22.5%) Est. Cost $30.71 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $41,829 (-8.0%) Shares 1,989 (-19.7%) Est. Cost $20.07 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $49,186 (-6.4%) Shares 418 (-8.5%) Est. Cost $123.62 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $20,165 (-12.6%) Shares 315 (-2.8%) Est. Cost $81.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $75,695 (+3.8%) Shares 338 (-5.8%) Est. Cost $180.81 Unrealized —

VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.1%

Value $746K (-0.4%) Shares 9,910 (-1.1%) Est. Cost $79.58 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $2,139 (-55.3%) Shares 11 (-45.0%) Est. Cost $262.26 Unrealized —

XEL XCEL ENERGY INC COM 0.1%

Value $275K (-0.9%) Shares 3,427 (-2.0%) Est. Cost $60.63 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $10,376 (-19.4%) Shares 596 (-30.8%) Est. Cost $16.81 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $238K (+1.0%) Shares 3,966 (-4.3%) Est. Cost $65.40 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $88,249 (+2.4%) Shares 1,290 (-15.0%) Est. Cost $41.59 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $22,803 (+9.3%) Shares 140 (-7.9%) Est. Cost $154.18 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $1,873 (-43.2%) Shares 52 (-41.6%) Est. Cost $32.14 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $666 (-67.4%) Shares 7 (-70.8%) Est. Cost $72.85 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $61,031 (+1.7%) Shares 184 (-1.1%) Est. Cost $284.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $572K (+0.2%) Shares 1,140 (-1.8%) Est. Cost $511.51 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $9,568 (+8.1%) Shares 89 (-1.1%) Est. Cost $95.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $987K (+0.1%) Shares 1,973 (-4.2%) Est. Cost $272.29 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $15,874 (-3.5%) Shares 179 (-3.8%) Est. Cost $73.75 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $1,742 (-24.5%) Shares 84 (-15.2%) Est. Cost $55.84 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $13,959 (+2.6%) Shares 61 (-3.2%) Est. Cost $315.72 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $14,904 (-0.7%) Shares 278 (-8.6%) Est. Cost $37.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD INTERMEDIATE-TERM BOND	337,688 (-8.9%)	$25.9M (-9.4%)	4.8%	$73.44	—	ETF	921937819
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	17,254 (-54.9%)	$1.581M (-54.9%)	0.3%	$91.75	—	ETF	78468R663
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	681,739 (-5.0%)	$34.48M (-5.1%)	6.4%	$50.37	—	ETF	46641Q837
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	14,325 (-36.0%)	$1.525M (-36.0%)	0.3%	$105.50	—	ETF	464288158
SCHX	SCHWAB U.S. LARGE-CAP ETF	265,490 (-2.8%)	$7.813M (+11.6%)	1.5%	$38.77	—	ETF	808524201
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	262,671 (-2.5%)	$13.4M (-2.5%)	2.5%	$50.70	—	ETF	46641Q654
BSV	VANGUARD SHORT-TERM BOND ETF	17,296 (-17.8%)	$1.348M (-18.3%)	0.3%	$79.46	—	ETF	921937827
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	83,730 (-5.8%)	$4.217M (-6.0%)	0.8%	$50.36	—	ETF	46434V100
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	7,134 (-21.8%)	$787K (-21.8%)	0.1%	$110.44	—	ETF	464288679
GE	GE AEROSPACE COM NEW	2,181 (-2.2%)	$815K (+28.8%)	0.2%	$168.04	—	Stock	369604301
TSCO	TRACTOR SUPPLY CO COM	4,833 (-26.6%)	$153K (-48.8%)	0.0%	$48.31	—	Stock	892356106
IXN	ISHARES GLOBAL TECH ETF	3,185 (-1.3%)	$460K (+42.6%)	0.1%	$66.57	—	ETF	464287291
VWO	VANGUARD FTSE EMERGING MARKETS ETF	29,180 (-2.0%)	$1.742M (+8.3%)	0.3%	$38.88	—	ETF	922042858
JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	1,606 (-62.1%)	$81,317 (-61.5%)	0.0%	$50.16	—	ETF	46654Q799
PANW	PALO ALTO NETWORKS INC COM	617 (-4.6%)	$210K (+102.8%)	0.0%	$152.94	—	Stock	697435105
SNY	SANOFI SA SPONSORED ADR	454 (-80.9%)	$19,368 (-83.1%)	0.0%	$46.93	—	ADR	80105N105
IBIT	ISHARES BITCOIN TRUST ETF	172 (-93.4%)	$5,726 (-94.3%)	0.0%	$43.73	—	ETF	46438F101
LMT	LOCKHEED MARTIN CORP COM	778 (-4.0%)	$396K (-19.0%)	0.1%	$355.06	—	Stock	539830109
INTU	INTUIT COM	430 (-8.7%)	$112K (-44.9%)	0.0%	$333.28	—	Stock	461202103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	152 (-72.6%)	$18,915 (-82.8%)	0.0%	$246.47	—	Stock	G1151C101
ESGU	ISHARES ESG AWARE MSCI USA ETF	4,318 (-1.4%)	$707K (+14.1%)	0.1%	$109.76	—	ETF	46435G425
CMCSA	COMCAST CORP NEW CL A	1,068 (-72.0%)	$26,225 (-76.0%)	0.0%	$34.60	—	Stock	20030N101
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	28,971 (-7.2%)	$969K (-7.4%)	0.2%	$33.67	—	ETF	78464A375
GEV	GE VERNOVA INC COM	276 (-2.5%)	$324K (+31.3%)	0.1%	$258.11	—	Stock	36828A101
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	10,718 (-11.8%)	$543K (-12.1%)	0.1%	$54.12	—	ETF	46431W507
IGM	ISHARES EXPANDED TECH SECTOR ETF	1,684 (-2.2%)	$275K (+35.0%)	0.1%	$94.93	—	ETF	464287549
ABT	ABBOTT LABORATORIES COM	2,577 (-12.4%)	$234K (-22.6%)	0.0%	$104.00	—	Stock	002824100
MDT	MEDTRONIC PLC SHS	419 (-62.3%)	$32,778 (-65.9%)	0.0%	$88.47	—	Stock	G5960L103
EFG	ISHARES MSCI EAFE GROWTH ETF	1,560 (-29.6%)	$194K (-21.4%)	0.0%	$105.07	—	ETF	464288885
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	3,053 (-2.4%)	$650K (+8.2%)	0.1%	$151.19	—	ETF	46137V357
BSX	BOSTON SCIENTIFIC CORP COM	1,544 (-14.4%)	$65,898 (-41.8%)	0.0%	$48.64	—	Stock	101137107
LOW	LOWES COS INC COM	1,684 (-4.9%)	$371K (-11.2%)	0.1%	$152.01	—	Stock	548661107
NKE	NIKE INC CL B	900 (-42.0%)	$36,945 (-55.0%)	0.0%	$71.31	—	Stock	654106103
QQQM	INVESCO NASDAQ 100 ETF	6 (-96.8%)	$1,818 (-96.0%)	0.0%	$227.10	—	ETF	46138G649
IXC	ISHARES GLOBAL ENERGY ETF	1,817 (-20.6%)	$89,269 (-32.2%)	0.0%	$29.29	—	ETF	464287341
Z	ZILLOW GROUP INC CL C CAP STK	686 (-54.2%)	$21,623 (-65.1%)	0.0%	$50.54	—	Stock	98954M200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	21,542 (-8.1%)	$683K (-5.0%)	0.1%	$36.56	—	ETF	808524797
SPGI	S&P GLOBAL INC COM	79 (-50.0%)	$32,174 (-52.1%)	0.0%	$416.96	—	Stock	78409V104
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	5,956 (-13.0%)	$272K (-11.3%)	0.1%	$40.79	—	ETF	032108409
AGG	ISHARES AGGREGATE BOND ETF	2,082 (-13.9%)	$206K (-14.1%)	0.0%	$102.47	—	ETF	464287226
WULF	TERAWULF INC COM	284 (-89.8%)	$7,015 (-82.5%)	0.0%	$6.45	—	Stock	88080T104
IBN	ICICI BANK LIMITED ADR	9,511 (-1.3%)	$276K (+10.7%)	0.1%	$11.49	—	ADR	45104G104
INFY	INFOSYS LTD SPONSORED ADR	6,328 (-5.4%)	$66,381 (-26.5%)	0.0%	$10.18	—	ADR	456788108
WAT	WATERS CORP COM	347 (-3.3%)	$130K (+21.7%)	0.0%	$263.84	—	Stock	941848103
SHW	SHERWIN WILLIAMS CO COM	441 (-19.2%)	$152K (-13.2%)	0.0%	$287.41	—	Stock	824348106
ROKU	ROKU INC COM CL A	285 (-55.3%)	$39,370 (-34.7%)	0.0%	$93.43	—	Stock	77543R102
ZTS	ZOETIS INC CL A	167 (-36.7%)	$12,001 (-61.5%)	0.0%	$159.79	—	Stock	98978V103
MRP	MILLROSE PPTYS INC COM CL A	577 (-54.6%)	$17,339 (-51.2%)	0.0%	$27.28	—	REIT	601137102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,702 (-10.1%)	$261K (-6.5%)	0.0%	$77.36	—	ETF	46429B697
FOXA	FOX CORP CL A COM	438 (-37.1%)	$22,846 (-43.8%)	0.0%	$45.88	—	Stock	35137L105
Q	QNITY ELECTRONICS INC COMMON STOCK	569 (-12.7%)	$92,923 (+23.5%)	0.0%	$101.21	—	Stock	74743L100
DLTR	DOLLAR TREE INC COM	324 (-37.2%)	$39,188 (-30.6%)	0.0%	$96.03	—	Stock	256746108
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	165 (-40.4%)	$26,179 (-35.5%)	0.0%	$131.26	—	ETF	81369Y209
BOX	BOX INC CL A	5,981 (-3.6%)	$159K (+8.3%)	0.0%	$18.60	—	Stock	10316T104
SECT	MAIN SECTOR ROTATION ETF	1,138 (-2.7%)	$82,004 (+16.1%)	0.0%	$51.06	—	ETF	66538H591
IVE	ISHARES S&P 500 VALUE ETF	217 (-22.2%)	$49,272 (-16.4%)	0.0%	$152.79	—	ETF	464287408
WY	WEYERHAEUSER CO COM NEW	376 (-50.5%)	$9,001 (-51.5%)	0.0%	$27.99	—	REIT	962166104
LEN	LENNAR CORP CL A	858 (-14.4%)	$77,640 (-10.8%)	0.0%	$102.44	—	Stock	526057104
BBY	BEST BUY INC COM	787 (-26.2%)	$59,718 (-12.8%)	0.0%	$71.78	—	Stock	086516101
GIS	GENERAL MILLS INC COM	395 (-34.2%)	$13,746 (-38.4%)	0.0%	$53.80	—	Stock	370334104
SO	SOUTHERN CO COM	4,654 (-1.0%)	$445K (-1.9%)	0.1%	$57.88	—	Stock	842587107
CMG	CHIPOTLE MEXICAN GRILL INC COM	5,000 (-9.5%)	$170K (-3.8%)	0.0%	$59.92	—	Stock	169656105
DE	DEERE & CO COM	387 (-8.9%)	$246K (+2.5%)	0.0%	$384.99	—	Stock	244199105
ET	ENERGY TRANSFER L P COM UT LTD PTN	3,147 (-8.2%)	$60,171 (-9.1%)	0.0%	$16.34	—	Stock	29273V100
PGR	PROGRESSIVE CORP COM	114 (-26.5%)	$24,903 (-19.0%)	0.0%	$169.17	—	Stock	743315103
MA	MASTERCARD INCORPORATED CL A	318 (-5.9%)	$163K (-3.3%)	0.0%	$398.51	—	Stock	57636Q104
CNI	CANADIAN NATL RY CO COM	957 (-9.9%)	$114K (+4.6%)	0.0%	$87.42	—	Stock	136375102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	889 (-2.4%)	$43,925 (-9.6%)	0.0%	$62.89	—	ETF	464288810
GD	GENERAL DYNAMICS CORP COM	659 (-1.2%)	$233K (+2.0%)	0.0%	$180.38	—	Stock	369550108
PPL	PPL CORP COM	1,216 (-3.9%)	$44,202 (-8.6%)	0.0%	$30.98	—	Stock	69351T106
VT	VANGUARD TOTAL WORLD STOCK ETF	260 (-1.9%)	$40,807 (+11.3%)	0.0%	$106.17	—	ETF	922042742
VVV	VALVOLINE INC COM	1,031 (-22.5%)	$40,766 (-9.0%)	0.0%	$30.71	—	Stock	92047W101
PINS	PINTEREST INC CL A	1,989 (-19.7%)	$41,829 (-8.0%)	0.0%	$20.07	—	Stock	72352L106
BX	BLACKSTONE INC COM	418 (-8.5%)	$49,186 (-6.4%)	0.0%	$123.62	—	Stock	09260D107
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	315 (-2.8%)	$20,165 (-12.6%)	0.0%	$81.30	—	Stock	36266G107
ADP	AUTOMATIC DATA PROCESSING INC COM	338 (-5.8%)	$75,695 (+3.8%)	0.0%	$180.81	—	Stock	053015103
VCLT	VANGUARD LONG TERM CORP BOND FD ETF	9,910 (-1.1%)	$746K (-0.4%)	0.1%	$79.58	—	ETF	92206C813
ADSK	AUTODESK INC COM	11 (-45.0%)	$2,139 (-55.3%)	0.0%	$262.26	—	Stock	052769106
XEL	XCEL ENERGY INC COM	3,427 (-2.0%)	$275K (-0.9%)	0.1%	$60.63	—	Stock	98389B100
MICC	MAGNUM ICE CREAM CO NV ORD SHS	596 (-30.8%)	$10,376 (-19.4%)	0.0%	$16.81	—	Stock	N5505D105
UL	UNILEVER PLC SPON ADR NEW	3,966 (-4.3%)	$238K (+1.0%)	0.0%	$65.40	—	ADR	904767803
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,290 (-15.0%)	$88,249 (+2.4%)	0.0%	$41.59	—	ETF	464287234
DHI	D R HORTON INC COM	140 (-7.9%)	$22,803 (+9.3%)	0.0%	$154.18	—	Stock	23331A109
VSNT	VERSANT MEDIA GROUP INC COM CL A	52 (-41.6%)	$1,873 (-43.2%)	0.0%	$32.14	—	Stock	925283103
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	7 (-70.8%)	$666 (-67.4%)	0.0%	$72.85	—	Stock	531229755
AON	AON PLC SHS CL A	184 (-1.1%)	$61,031 (+1.7%)	0.0%	$284.84	—	Stock	G0403H108
TMO	THERMO FISHER SCIENTIFIC INC COM	1,140 (-1.8%)	$572K (+0.2%)	0.1%	$511.51	—	Stock	883556102
UPS	UNITED PARCEL SVCS INC CL B	89 (-1.1%)	$9,568 (+8.1%)	0.0%	$95.30	—	Stock	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,973 (-4.2%)	$987K (+0.1%)	0.2%	$272.29	—	Stock	084670702
VLTO	VERALTO CORP COM SHS	179 (-3.8%)	$15,874 (-3.5%)	0.0%	$73.75	—	Stock	92338C103
DOCS	DOXIMITY INC CL A	84 (-15.2%)	$1,742 (-24.5%)	0.0%	$55.84	—	Stock	26622P107
FDS	FACTSET RESH SYS INC COM	61 (-3.2%)	$13,959 (+2.6%)	0.0%	$315.72	—	Stock	303075105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	278 (-8.6%)	$14,904 (-0.7%)	0.0%	$37.57	—	ETF	81369Y605

Unchanged Positions (497)

VTI VANGUARD TOTAL STK MKT 9.7%

Value $51.83M Shares 140,063 Est. Cost $182.87 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%

Value $10.96M Shares 153,827 Est. Cost $27.45 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.3%

Value $1.39M Shares 1,204 Est. Cost $68.88 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.8%

Value $4.125M Shares 11,676 Est. Cost $120.60 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%

Value $4.213M Shares 145,486 Est. Cost $33.36 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $607K Shares 1,406 Est. Cost $36.54 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 1.2%

Value $6.229M Shares 39,417 Est. Cost $78.28 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $745K Shares 1,163 Est. Cost $219.03 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value $1.129M Shares 21,106 Est. Cost $19.05 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $513K Shares 709 Est. Cost $168.94 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%

Value $1.886M Shares 11,480 Est. Cost $85.74 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $407K Shares 939 Est. Cost $82.60 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $571K Shares 1,374 Est. Cost $410.58 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $1.055M Shares 2,863 Est. Cost $165.75 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $698K Shares 948 Est. Cost $281.09 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%

Value $1.48M Shares 28,575 Est. Cost $32.22 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%

Value $532K Shares 1,862 Est. Cost $63.10 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value $445K Shares 2,334 Est. Cost $122.95 Unrealized —

NUE NUCOR CORP COM 0.1%

Value $466K Shares 2,091 Est. Cost $84.44 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%

Value $2.182M Shares 22,216 Est. Cost $61.73 Unrealized —

GLW CORNING INC COM 0.0%

Value $191K Shares 747 Est. Cost $41.06 Unrealized —

TMUS T-MOBILE US INC COM 0.1%

Value $291K Shares 1,735 Est. Cost $134.01 Unrealized —

ARMK ARAMARK COM 0.0%

Value $250K Shares 4,402 Est. Cost $23.11 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $581K Shares 1,567 Est. Cost $128.95 Unrealized —

PSX PHILLIPS 66 COM 0.2%

Value $863K Shares 5,106 Est. Cost $64.12 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.1%

Value $355K Shares 2,279 Est. Cost $68.32 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $396K Shares 5,250 Est. Cost $34.29 Unrealized —

VLO VALERO ENERGY CORP COM 0.2%

Value $1.284M Shares 4,932 Est. Cost $62.95 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $697K Shares 19,233 Est. Cost $23.32 Unrealized —

APA APA CORPORATION COM 0.0%

Value $208K Shares 6,394 Est. Cost $18.04 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $103K Shares 107 Est. Cost $61.13 Unrealized —

TSLA TESLA INC COM 0.1%

Value $501K Shares 1,192 Est. Cost $249.21 Unrealized —

BK BANK OF NY MELLON CORP COM 0.1%

Value $312K Shares 2,157 Est. Cost $48.17 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $417K Shares 607 Est. Cost $425.45 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $147K Shares 525 Est. Cost $170.59 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%

Value $337K Shares 11,394 Est. Cost $8.33 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $152K Shares 1,123 Est. Cost $104.98 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $301K Shares 2,030 Est. Cost $108.93 Unrealized —

CAH CARDINAL HEALTH INC COM 0.1%

Value $428K Shares 1,802 Est. Cost $51.91 Unrealized —

AA ALCOA CORP COM 0.0%

Value $173K Shares 3,317 Est. Cost $24.82 Unrealized —

EOG EOG RES INC COM 0.1%

Value $427K Shares 3,289 Est. Cost $69.38 Unrealized —

MPC MARATHON PETE CORP COM 0.2%

Value $1.032M Shares 4,037 Est. Cost $55.70 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value $74,014 Shares 268 Est. Cost $32.87 Unrealized —

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $170K Shares 1,012 Est. Cost $44.55 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $147K Shares 738 Est. Cost $100.09 Unrealized —

IVV ISHARES S&P 500 INDEX 0.1%

Value $331K Shares 442 Est. Cost $435.86 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $181K Shares 1,489 Est. Cost $56.07 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.1%

Value $289K Shares 4,800 Est. Cost $10.83 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $225K Shares 749 Est. Cost $50.82 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $196K Shares 494 Est. Cost $157.94 Unrealized —

YETI YETI HLDGS INC COM 0.0%

Value $149K Shares 3,000 Est. Cost $30.01 Unrealized —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%

Value $287K Shares 2,886 Est. Cost $30.60 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $377K Shares 6,794 Est. Cost $19.80 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $260K Shares 831 Est. Cost $170.12 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $185K Shares 7,802 Est. Cost $13.20 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $178K Shares 131 Est. Cost $309.34 Unrealized —

MUR MURPHY OIL CORP COM 0.0%

Value $130K Shares 4,000 Est. Cost $8.34 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $240K Shares 4,243 Est. Cost $29.25 Unrealized —

SLG SL GREEN RLTY CORP COM 0.0%

Value $120K Shares 2,311 Est. Cost $54.31 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $104K Shares 765 Est. Cost $61.19 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $261K Shares 1,190 Est. Cost $167.11 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $93,730 Shares 863 Est. Cost $33.46 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.0%

Value $261K Shares 3,385 Est. Cost $72.64 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.1%

Value $526K Shares 7,000 Est. Cost $38.34 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $182K Shares 816 Est. Cost $89.15 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $97,111 Shares 626 Est. Cost $50.96 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $112K Shares 386 Est. Cost $137.89 Unrealized —

NDAQ NASDAQ INC COM 0.1%

Value $377K Shares 4,785 Est. Cost $49.20 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $172K Shares 2,162 Est. Cost $53.55 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $92,956 Shares 899 Est. Cost $69.26 Unrealized —

EQT EQT CORP COM 0.0%

Value $140K Shares 2,626 Est. Cost $24.29 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $97,010 Shares 486 Est. Cost $116.62 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $148K Shares 1,245 Est. Cost $95.32 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $183K Shares 1,554 Est. Cost $87.16 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $303K Shares 310 Est. Cost $344.09 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $301K Shares 2,101 Est. Cost $72.74 Unrealized —

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $201K Shares 1,572 Est. Cost $155.15 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $42,624 Shares 263 Est. Cost $8.47 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $192K Shares 848 Est. Cost $119.94 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $107K Shares 1,224 Est. Cost $40.02 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.6%

Value $3.349M Shares 111,604 Est. Cost $30.63 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $190K Shares 1,082 Est. Cost $124.26 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $195K Shares 10,875 Est. Cost $6.31 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $250K Shares 2,434 Est. Cost $38.01 Unrealized —

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $146K Shares 4,000 Est. Cost $25.47 Unrealized —

RS RELIANCE INC COM 0.0%

Value $124K Shares 331 Est. Cost $170.17 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $515K Shares 992 Est. Cost $328.10 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $207K Shares 6,108 Est. Cost $8.79 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $51,815 Shares 79 Est. Cost $211.47 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $193K Shares 811 Est. Cost $150.56 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $169K Shares 681 Est. Cost $99.41 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $219K Shares 3,208 Est. Cost $50.59 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $346K Shares 3,942 Est. Cost $65.40 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $372K Shares 2,456 Est. Cost $66.82 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%

Value $383K Shares 9,160 Est. Cost $27.59 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $244K Shares 738 Est. Cost $88.73 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $99,532 Shares 788 Est. Cost $105.72 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $146K Shares 195 Est. Cost $586.08 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $162K Shares 611 Est. Cost $126.76 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $62,389 Shares 222 Est. Cost $173.35 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value $382K Shares 11,953 Est. Cost $15.28 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value $224K Shares 2,928 Est. Cost $29.38 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $87,675 Shares 1,871 Est. Cost $23.82 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $106K Shares 1,946 Est. Cost $40.61 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $125K Shares 429 Est. Cost $219.66 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $167K Shares 1,131 Est. Cost $112.58 Unrealized —

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $142K Shares 4,216 Est. Cost $7.40 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $88,921 Shares 306 Est. Cost $201.56 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $189K Shares 602 Est. Cost $211.57 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $71,405 Shares 698 Est. Cost $59.14 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $152K Shares 2,350 Est. Cost $71.26 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $93,398 Shares 3,400 Est. Cost $18.19 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $74,994 Shares 300 Est. Cost $126.96 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $81,755 Shares 766 Est. Cost $98.09 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $171K Shares 2,208 Est. Cost $43.04 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $197K Shares 668 Est. Cost $181.92 Unrealized —

WAB WABTEC COM 0.0%

Value $210K Shares 779 Est. Cost $61.09 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $90,241 Shares 3,827 Est. Cost $6.36 Unrealized —

WDFC WD 40 CO COM 0.0%

Value $89,903 Shares 369 Est. Cost $223.09 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $123K Shares 786 Est. Cost $128.60 Unrealized —

BXP BXP INC COM 0.0%

Value $66,310 Shares 1,000 Est. Cost $44.61 Unrealized —

OKE ONEOK INC NEW COM 0.1%

Value $361K Shares 4,147 Est. Cost $37.58 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $67,081 Shares 1,071 Est. Cost $53.11 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $47,783 Shares 271 Est. Cost $77.92 Unrealized —

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value $38,494 Shares 1,146 Est. Cost $13.20 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $140K Shares 1,500 Est. Cost $50.69 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $60,577 Shares 264 Est. Cost $124.98 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $179K Shares 1,039 Est. Cost $94.67 Unrealized —

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

Value $104K Shares 3,000 Est. Cost $32.38 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%

Value $96,948 Shares 758 Est. Cost $70.70 Unrealized —

LEA LEAR CORP COM NEW 0.0%

Value $131K Shares 974 Est. Cost $86.94 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $66,827 Shares 598 Est. Cost $54.47 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $47,544 Shares 142 Est. Cost $92.33 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $59,928 Shares 952 Est. Cost $31.03 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $514K Shares 3,506 Est. Cost $130.76 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $117K Shares 1,149 Est. Cost $71.15 Unrealized —

TGT TARGET CORP COM 0.0%

Value $159K Shares 1,214 Est. Cost $119.97 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $96,166 Shares 704 Est. Cost $107.81 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $68,549 Shares 152 Est. Cost $302.83 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $84,609 Shares 1,607 Est. Cost $45.47 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $68,449 Shares 278 Est. Cost $152.00 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%

Value $1.841M Shares 23,297 Est. Cost $80.88 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $80,234 Shares 913 Est. Cost $30.72 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $52,460 Shares 299 Est. Cost $147.12 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $83,215 Shares 667 Est. Cost $91.10 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $103K Shares 1,187 Est. Cost $77.51 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $26,957 Shares 163 Est. Cost $91.82 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $61,095 Shares 1,150 Est. Cost $62.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $91,398 Shares 184 Est. Cost $272.96 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $74,280 Shares 1,107 Est. Cost $61.17 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%

Value $1.716M Shares 68,542 Est. Cost $25.27 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $59,922 Shares 122 Est. Cost $202.13 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $37,412 Shares 60 Est. Cost $630.31 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $267K Shares 3,467 Est. Cost $44.66 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $39,962 Shares 1,378 Est. Cost $26.92 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $123K Shares 1,119 Est. Cost $94.63 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $28,483 Shares 196 Est. Cost $62.20 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $73,699 Shares 304 Est. Cost $268.21 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $50,032 Shares 108 Est. Cost $287.87 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $137K Shares 1,392 Est. Cost $78.43 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $30,695 Shares 62 Est. Cost $239.59 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $201K Shares 1,470 Est. Cost $77.51 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.4%

Value $1.948M Shares 78,990 Est. Cost $36.10 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $79,646 Shares 951 Est. Cost $62.38 Unrealized —

EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%

Value $175K Shares 4,094 Est. Cost $19.69 Unrealized —

EWC ISHARES MSCI CANADA INDEX 0.0%

Value $163K Shares 2,830 Est. Cost $25.26 Unrealized —

PLD PROLOGIS INC. COM 0.1%

Value $330K Shares 2,439 Est. Cost $95.02 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $61,377 Shares 820 Est. Cost $37.80 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $74,942 Shares 1,612 Est. Cost $33.70 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $118K Shares 1,134 Est. Cost $79.22 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $39,562 Shares 50 Est. Cost $362.28 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $49,432 Shares 267 Est. Cost $62.85 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $207K Shares 1,930 Est. Cost $47.79 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $17,365 Shares 961 Est. Cost $16.98 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $51,895 Shares 144 Est. Cost $232.12 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $81,423 Shares 900 Est. Cost $106.67 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $36,399 Shares 300 Est. Cost $109.16 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.0%

Value $84,858 Shares 880 Est. Cost $78.14 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $23,962 Shares 95 Est. Cost $140.83 Unrealized —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%

Value $23,384 Shares 1,447 Est. Cost $9.45 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value $213K Shares 2,270 Est. Cost $43.48 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $172K Shares 1,433 Est. Cost $58.12 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $34,648 Shares 194 Est. Cost $130.05 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $46,629 Shares 772 Est. Cost $39.70 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $36,790 Shares 303 Est. Cost $84.27 Unrealized —

MSFT MICROSOFT 0.5%

Value $2.748M Shares 7,368 Est. Cost $242.60 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $98,139 Shares 366 Est. Cost $108.77 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $28,717 Shares 695 Est. Cost $31.99 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $50,018 Shares 360 Est. Cost $115.17 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $69,873 Shares 345 Est. Cost $169.26 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $25,201 Shares 35 Est. Cost $248.99 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $27,513 Shares 242 Est. Cost $114.13 Unrealized —

EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%

Value $198K Shares 2,585 Est. Cost $49.67 Unrealized —

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $11,833 Shares 390 Est. Cost $12.54 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $254K Shares 2,998 Est. Cost $40.08 Unrealized —

BRKR BRUKER CORP COM 0.0%

Value $12,939 Shares 215 Est. Cost $63.74 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $240K Shares 3,228 Est. Cost $53.25 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $67,908 Shares 896 Est. Cost $44.06 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $98,511 Shares 2,313 Est. Cost $31.02 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $10,897 Shares 148 Est. Cost $44.46 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $52,340 Shares 1,895 Est. Cost $19.39 Unrealized —

DVA DAVITA INC COM 0.0%

Value $15,129 Shares 68 Est. Cost $119.27 Unrealized —

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $21,275 Shares 475 Est. Cost $15.44 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $28,580 Shares 306 Est. Cost $81.37 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $150K Shares 5,627 Est. Cost $12.60 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $31,542 Shares 356 Est. Cost $65.21 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $29,604 Shares 872 Est. Cost $18.39 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $25,535 Shares 310 Est. Cost $31.24 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $27,613 Shares 1,723 Est. Cost $15.76 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $14,506 Shares 202 Est. Cost $35.25 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%

Value $216K Shares 3,110 Est. Cost $29.23 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $74,381 Shares 324 Est. Cost $153.40 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $20,546 Shares 254 Est. Cost $17.52 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $26,796 Shares 264 Est. Cost $81.43 Unrealized —

FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%

Value $17,731 Shares 86 Est. Cost $110.19 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $42,437 Shares 107 Est. Cost $312.31 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $28,557 Shares 298 Est. Cost $81.81 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $45,402 Shares 345 Est. Cost $100.08 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $32,294 Shares 357 Est. Cost $74.58 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $27,513 Shares 80 Est. Cost $285.30 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $18,907 Shares 33 Est. Cost $307.81 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $5,362 Shares 18 Est. Cost $65.05 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value $13,325 Shares 1,250 Est. Cost $3.80 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $77,089 Shares 794 Est. Cost $101.88 Unrealized —

OLN OLIN CORP COM PAR $1 0.0%

Value $7,016 Shares 354 Est. Cost $19.96 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $30,763 Shares 162 Est. Cost $135.77 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $22,848 Shares 564 Est. Cost $15.43 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $25,377 Shares 492 Est. Cost $46.18 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $47,614 Shares 458 Est. Cost $88.00 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.1%

Value $374K Shares 2,000 Est. Cost $19.70 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $11,326 Shares 92 Est. Cost $115.08 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $68,798 Shares 750 Est. Cost $72.30 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%

Value $209K Shares 3,572 Est. Cost $24.64 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $22,233 Shares 657 Est. Cost $27.87 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $10,629 Shares 300 Est. Cost $19.32 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $28,888 Shares 330 Est. Cost $56.54 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $16,330 Shares 142 Est. Cost $51.88 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $29,146 Shares 270 Est. Cost $61.23 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $119K Shares 500 Est. Cost $100.48 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $70,107 Shares 614 Est. Cost $70.56 Unrealized —

AVT AVNET INC COM 0.0%

Value $8,882 Shares 100 Est. Cost $35.27 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $16,167 Shares 150 Est. Cost $83.73 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $27,368 Shares 448 Est. Cost $42.63 Unrealized —

URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%

Value $24,035 Shares 550 Est. Cost $28.61 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $33,259 Shares 668 Est. Cost $41.00 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $25,498 Shares 117 Est. Cost $170.45 Unrealized —

ASC ARDMORE SHIPPING CORP COM 0.0%

Value $28,426 Shares 2,029 Est. Cost $9.54 Unrealized —

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $24,382 Shares 2,777 Est. Cost $4.05 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $11,552 Shares 152 Est. Cost $75.33 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $17,532 Shares 300 Est. Cost $16.54 Unrealized —

SMMT SUMMIT THERAPEUTICS INC COM 0.0%

Value $7,300 Shares 501 Est. Cost $24.25 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $127K Shares 537 Est. Cost $197.54 Unrealized —

ENS ENERSYS COM 0.0%

Value $8,418 Shares 36 Est. Cost $71.95 Unrealized —

VALE VALE S A SPONSORED ADS 0.0%

Value $37,344 Shares 2,483 Est. Cost $10.89 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $12,103 Shares 88 Est. Cost $83.78 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $7,098 Shares 79 Est. Cost $63.20 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $18,120 Shares 200 Est. Cost $100.12 Unrealized —

STCE SCHWAB CRYPTO THEMATIC ETF 0.0%

Value $8,184 Shares 117 Est. Cost $59.96 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $27,292 Shares 1,330 Est. Cost $10.25 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $25,071 Shares 950 Est. Cost $19.14 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $14,606 Shares 1,104 Est. Cost $11.68 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $53,284 Shares 550 Est. Cost $70.62 Unrealized —

MET METLIFE INC COM 0.0%

Value $11,845 Shares 140 Est. Cost $50.71 Unrealized —

DOV DOVER CORP COM 0.0%

Value $27,362 Shares 122 Est. Cost $133.41 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $16,506 Shares 50 Est. Cost $161.81 Unrealized —

AGCO AGCO CORP COM 0.0%

Value $59,850 Shares 500 Est. Cost $43.57 Unrealized —

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%

Value $52,016 Shares 1,270 Est. Cost $38.12 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $36,280 Shares 947 Est. Cost $39.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $5,855 Shares 61 Est. Cost $113.41 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $20,448 Shares 474 Est. Cost $39.43 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $23,315 Shares 110 Est. Cost $142.71 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $7,490 Shares 350 Est. Cost $19.78 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $42,306 Shares 278 Est. Cost $123.29 Unrealized —

IEV ISHARES EUROPE ETF 0.0%

Value $25,425 Shares 349 Est. Cost $55.27 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $17,454 Shares 72 Est. Cost $129.90 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $3,956 Shares 86 Est. Cost $106.77 Unrealized —

EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%

Value $119K Shares 4,227 Est. Cost $17.32 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $11,813 Shares 105 Est. Cost $98.97 Unrealized —

GAP GAP INC COM 0.0%

Value $5,660 Shares 303 Est. Cost $23.04 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $9,963 Shares 144 Est. Cost $41.08 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value $11,292 Shares 436 Est. Cost $18.73 Unrealized —

BCC BOISE CASCADE CO DEL COM 0.0%

Value $69,867 Shares 900 Est. Cost $22.67 Unrealized —

EA ELECTRONIC ARTS INC COM 0.1%

Value $278K Shares 1,356 Est. Cost $134.02 Unrealized —

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $5,599 Shares 275 Est. Cost $10.91 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $41,330 Shares 205 Est. Cost $154.72 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $14,031 Shares 206 Est. Cost $58.63 Unrealized —

STT STATE STR CORP COM 0.0%

Value $5,881 Shares 35 Est. Cost $58.62 Unrealized —

M MACYS INC COM 0.0%

Value $6,382 Shares 271 Est. Cost $16.24 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $10,104 Shares 400 Est. Cost $20.16 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $24,845 Shares 210 Est. Cost $131.66 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%

Value $799K Shares 35,282 Est. Cost $22.68 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $6,845 Shares 26 Est. Cost $341.96 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $72,510 Shares 1,000 Est. Cost $57.58 Unrealized —

FBP FIRST BANCORP CORPORATION COM NEW 0.0%

Value $7,665 Shares 294 Est. Cost $19.29 Unrealized —

COR CENCORA INC COM 0.0%

Value $12,451 Shares 44 Est. Cost $236.89 Unrealized —

BALL BALL CORP COM 0.0%

Value $25,896 Shares 415 Est. Cost $53.73 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $5,479 Shares 57 Est. Cost $56.57 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $16,822 Shares 188 Est. Cost $48.84 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $32,954 Shares 606 Est. Cost $33.97 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $9,996 Shares 42 Est. Cost $159.71 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $26,740 Shares 350 Est. Cost $64.94 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $25,541 Shares 213 Est. Cost $126.25 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $6,621 Shares 162 Est. Cost $47.96 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $10,798 Shares 609 Est. Cost $17.48 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%

Value $10,370 Shares 94 Est. Cost $94.67 Unrealized —

OGS ONE GAS INC COM 0.0%

Value $10,404 Shares 135 Est. Cost $80.79 Unrealized —

HAS HASBRO INC COM 0.0%

Value $9,167 Shares 111 Est. Cost $66.43 Unrealized —

TE T1 ENERGY INC COM NEW 0.0%

Value $2,275 Shares 240 Est. Cost $2.70 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $7,946 Shares 103 Est. Cost $60.70 Unrealized —

SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%

Value $11,232 Shares 63 Est. Cost $136.37 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $2,275 Shares 16 Est. Cost $378.64 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $8,066 Shares 30 Est. Cost $34.72 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $7,562 Shares 35 Est. Cost $231.39 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $40,946 Shares 376 Est. Cost $63.20 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $8,384 Shares 179 Est. Cost $48.44 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $6,496 Shares 207 Est. Cost $13.18 Unrealized —

STN STANTEC INC COM 0.0%

Value $4,341 Shares 63 Est. Cost $81.90 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $211K Shares 721 Est. Cost $248.01 Unrealized —

MSEX MIDDLESEX WTR CO COM 0.0%

Value $14,545 Shares 259 Est. Cost $54.34 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $46,907 Shares 255 Est. Cost $137.71 Unrealized —

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%

Value $17,581 Shares 192 Est. Cost $80.76 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $2,836 Shares 30 Est. Cost $64.40 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $13,948 Shares 4,442 Est. Cost $2.68 Unrealized —

KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value $9,941 Shares 163 Est. Cost $60.53 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $44,206 Shares 8,859 Est. Cost $4.54 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%

Value $408K Shares 4,046 Est. Cost $100.99 Unrealized —

WSO WATSCO INC COM 0.0%

Value $7,501 Shares 18 Est. Cost $302.61 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $10,370 Shares 257 Est. Cost $30.86 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $2,678 Shares 8 Est. Cost $212.88 Unrealized —

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $157K Shares 3,416 Est. Cost $46.17 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $8,827 Shares 173 Est. Cost $67.23 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%

Value $314K Shares 6,552 Est. Cost $47.25 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $17,875 Shares 250 Est. Cost $61.92 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $5,357 Shares 291 Est. Cost $10.21 Unrealized —

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%

Value $18,549 Shares 318 Est. Cost $54.00 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $5,915 Shares 60 Est. Cost $84.52 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $30,222 Shares 1,631 Est. Cost $17.50 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value $41,292 Shares 230 Est. Cost $91.30 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $3,849 Shares 13 Est. Cost $400.81 Unrealized —

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%

Value $17,571 Shares 397 Est. Cost $39.71 Unrealized —

CDW CDW CORP COM 0.0%

Value $5,626 Shares 40 Est. Cost $199.68 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%

Value $9,023 Shares 52 Est. Cost $106.00 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $10,216 Shares 1,095 Est. Cost $8.00 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $26,949 Shares 410 Est. Cost $58.43 Unrealized —

FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%

Value $5,655 Shares 96 Est. Cost $44.34 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%

Value $4,523 Shares 106 Est. Cost $35.78 Unrealized —

SKM SK TELECOM CO LTD SPONSORED ADR 0.0%

Value $7,944 Shares 247 Est. Cost $23.77 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $10,185 Shares 118 Est. Cost $90.19 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $4,982 Shares 31 Est. Cost $84.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $22,938 Shares 624 Est. Cost $30.88 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $10,174 Shares 214 Est. Cost $33.15 Unrealized —

PBI PITNEY BOWES INC COM 0.0%

Value $1,752 Shares 100 Est. Cost $9.41 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $8,670 Shares 972 Est. Cost $6.63 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $25,004 Shares 150 Est. Cost $85.80 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $4,914 Shares 12 Est. Cost $287.68 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $33,948 Shares 20 Est. Cost $859.52 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%

Value $16,460 Shares 146 Est. Cost $37.29 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $35,546 Shares 167 Est. Cost $127.51 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%

Value $157K Shares 2,986 Est. Cost $32.79 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $4,366 Shares 58 Est. Cost $56.68 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $14,151 Shares 140 Est. Cost $77.43 Unrealized —

VPU VANGUARD UTILITIES 0.0%

Value $48,541 Shares 248 Est. Cost $146.64 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $5,447 Shares 33 Est. Cost $110.08 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $7,661 Shares 107 Est. Cost $56.25 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $25,335 Shares 309 Est. Cost $41.88 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $27,745 Shares 630 Est. Cost $14.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $228K Shares 2,480 Est. Cost $88.67 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $8,656 Shares 49 Est. Cost $100.59 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $2,046 Shares 99 Est. Cost $28.10 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $3,714 Shares 53 Est. Cost $43.22 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $4,025 Shares 11 Est. Cost $283.44 Unrealized —

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%

Value $44,721 Shares 1,628 Est. Cost $26.92 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $20,460 Shares 500 Est. Cost $9.80 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $6,832 Shares 85 Est. Cost $152.93 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $143K Shares 799 Est. Cost $159.44 Unrealized —

HPQ HP INC COM 0.0%

Value $4,037 Shares 184 Est. Cost $23.39 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $7,375 Shares 83 Est. Cost $71.36 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $2,124 Shares 19 Est. Cost $96.57 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $9,733 Shares 50 Est. Cost $52.15 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $12,690 Shares 188 Est. Cost $52.96 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $13,737 Shares 286 Est. Cost $35.31 Unrealized —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $9,792 Shares 816 Est. Cost $6.10 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $3,795 Shares 43 Est. Cost $73.76 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $77,851 Shares 578 Est. Cost $43.13 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $7,165 Shares 102 Est. Cost $66.65 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $2,255 Shares 11 Est. Cost $375.47 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $56,197 Shares 3,143 Est. Cost $20.37 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value $29,858 Shares 518 Est. Cost $57.46 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $1,304 Shares 13 Est. Cost $130.05 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $8,420 Shares 195 Est. Cost $97.34 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $38,716 Shares 1,570 Est. Cost $24.99 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $17,577 Shares 9 Est. Cost $996.82 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.0%

Value $3,573 Shares 45 Est. Cost $55.62 Unrealized —

KAI KADANT INC COM 0.0%

Value $4,713 Shares 15 Est. Cost $361.60 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $1,921 Shares 5 Est. Cost $388.68 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $2,622 Shares 43 Est. Cost $60.80 Unrealized —

AME AMETEK INC COM 0.0%

Value $2,661 Shares 11 Est. Cost $117.19 Unrealized —

UGA UNITED STATES GASOLINE FUND LP 0.0%

Value $83,818 Shares 814 Est. Cost $58.43 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $1,420 Shares 92 Est. Cost $3.61 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $2,723 Shares 290 Est. Cost $15.61 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $13,385 Shares 515 Est. Cost $18.85 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $12,306 Shares 285 Est. Cost $70.10 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $3,769 Shares 62 Est. Cost $56.58 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%

Value $50,381 Shares 630 Est. Cost $78.52 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $1,463 Shares 4 Est. Cost $302.25 Unrealized —

RUM RUM GROUP INC COM CL A 0.0%

Value $1,268 Shares 200 Est. Cost $9.01 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $1,819 Shares 6 Est. Cost $191.65 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $12,013 Shares 441 Est. Cost $28.12 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $9,582 Shares 189 Est. Cost $55.35 Unrealized —

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%

Value $11,613 Shares 64 Est. Cost $102.56 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $10,029 Shares 121 Est. Cost $60.60 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $2,006 Shares 17 Est. Cost $109.37 Unrealized —

FHI FEDERATED HERMES INC CL B 0.0%

Value $7,676 Shares 139 Est. Cost $16.96 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $34,454 Shares 592 Est. Cost $59.02 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $5,435 Shares 12 Est. Cost $393.01 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $4,649 Shares 53 Est. Cost $63.58 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $1,345 Shares 12 Est. Cost $96.00 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $2,817 Shares 10 Est. Cost $212.68 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $2,241 Shares 47 Est. Cost $38.09 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $1,073 Shares 32 Est. Cost $32.09 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $14,781 Shares 326 Est. Cost $60.77 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $2,155 Shares 4 Est. Cost $383.35 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $2,566 Shares 91 Est. Cost $28.08 Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $506 Shares 1 Est. Cost $100.69 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $696 Shares 36 Est. Cost $20.12 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $3,384 Shares 10 Est. Cost $538.88 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $1,302 Shares 32 Est. Cost $35.94 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%

Value $1,876 Shares 51 Est. Cost $33.82 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $37,206 Shares 165 Est. Cost $201.77 Unrealized —

SGML SIGMA LITHIUM CORPORATION COM 0.0%

Value $5,743 Shares 454 Est. Cost $32.04 Unrealized —

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value $1,382 Shares 117 Est. Cost $76.90 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $1,418 Shares 14 Est. Cost $83.24 Unrealized —

EIX EDISON INTL COM 0.0%

Value $7,445 Shares 100 Est. Cost $53.52 Unrealized —

IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%

Value $12,685 Shares 108 Est. Cost $121.54 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $11,844 Shares 94 Est. Cost $100.68 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%

Value $1,145 Shares 41 Est. Cost $73.17 Unrealized —

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%

Value $9,435 Shares 495 Est. Cost $18.81 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $9,287 Shares 52 Est. Cost $158.67 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $35,014 Shares 748 Est. Cost $52.55 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $18,247 Shares 801 Est. Cost $25.89 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $3,850 Shares 1,000 Est. Cost $2.77 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $7,038 Shares 92 Est. Cost $52.28 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $3,421 Shares 139 Est. Cost $21.76 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $93,289 Shares 3,656 Est. Cost $28.55 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%

Value $39,395 Shares 1,277 Est. Cost $30.77 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $21,511 Shares 930 Est. Cost $38.47 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $1,187 Shares 21 Est. Cost $52.52 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $467 Shares 9 Est. Cost $37.85 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $738 Shares 6 Est. Cost $34.96 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $338 Shares 1 Est. Cost $119.37 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $1,346 Shares 57 Est. Cost $24.11 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $17,102 Shares 237 Est. Cost $55.97 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $69,369 Shares 636 Est. Cost $120.75 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $4,289 Shares 36 Est. Cost $53.20 Unrealized —

SKT TANGER INC COM 0.0%

Value $355 Shares 9 Est. Cost $17.89 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $5,296 Shares 56 Est. Cost $106.61 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $562 Shares 57 Est. Cost $14.51 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value $204 Shares 25 Est. Cost $13.30 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $9,316 Shares 123 Est. Cost $75.33 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $771 Shares 5 Est. Cost $125.94 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $760 Shares 12 Est. Cost $52.28 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $243 Shares 1 Est. Cost $206.46 Unrealized —

— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%

Value $16,835 Shares 740 Est. Cost $24.00 Unrealized —

ITT ITT INC COM 0.0%

Value $989 Shares 5 Est. Cost $77.46 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $14,844 Shares 294 Est. Cost $50.71 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $736 Shares 21 Est. Cost $29.86 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $114 Shares 1 Est. Cost $141.14 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $33,889 Shares 670 Est. Cost $50.59 Unrealized —

TLT ISHARES 20 YR TREASURY ETF 0.0%

Value $8,556 Shares 99 Est. Cost $98.93 Unrealized —

IDA IDACORP INC COM 0.0%

Value $454 Shares 3 Est. Cost $112.09 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $966 Shares 19 Est. Cost $43.84 Unrealized —

IXG ISHARES GLOBAL FINANCIALS ETF 0.0%

Value $249 Shares 2 Est. Cost $78.47 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $2,012 Shares 27 Est. Cost $79.68 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $412 Shares 13 Est. Cost $29.29 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $2,303 Shares 44 Est. Cost $52.02 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $2,956 Shares 36 Est. Cost $82.72 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $78 Shares 2 Est. Cost $67.92 Unrealized —

MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%

Value $2,127 Shares 40 Est. Cost $53.14 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $689 Shares 6 Est. Cost $80.44 Unrealized —

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value $121 Shares 4 Est. Cost $36.01 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $156 Shares 5 Est. Cost $18.13 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%

Value $506 Shares 2 Est. Cost $144.00 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $3,597 Shares 49 Est. Cost $85.35 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%

Value $266 Shares 7 Est. Cost $26.04 Unrealized —

CRH CRH PLC ORD 0.0%

Value $535 Shares 5 Est. Cost $97.65 Unrealized —

BMBL BUMBLE INC COM CL A 0.0%

Value $445 Shares 139 Est. Cost $52.77 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $326 Shares 29 Est. Cost $12.31 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value $3,584 Shares 52 Est. Cost $74.61 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $225 Shares 3 Est. Cost $65.40 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1,148 Shares 31 Est. Cost $37.82 Unrealized —

IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%

Value $1,939 Shares 37 Est. Cost $52.38 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $11,539 Shares 79 Est. Cost $78.00 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $20 Shares 1 Est. Cost $34.73 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $1,610 Shares 8 Est. Cost $193.76 Unrealized —

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value $5,995 Shares 247 Est. Cost $14.83 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $521 Shares 12 Est. Cost $21.39 Unrealized —

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

Value $1,382 Shares 26 Est. Cost $58.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STK MKT	140,063	$51.83M	9.7%	$182.87	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	153,827	$10.96M	2.0%	$27.45	—	ETF	921943858
MU	MICRON TECHNOLOGY INC COM	1,204	$1.39M	0.3%	$68.88	—	Stock	595112103
GOOG	ALPHABET INC CAP STK CL C	11,676	$4.125M	0.8%	$120.60	—	Stock	02079K107
SCHB	SCHWAB U.S. BROAD MARKET ETF	145,486	$4.213M	0.8%	$33.36	—	ETF	808524102
DELL	DELL TECHNOLOGIES INC CL C	1,406	$607K	0.1%	$36.54	—	Stock	24703L202
VYM	VANGUARD HIGH DIVIDEND YIELD	39,417	$6.229M	1.2%	$78.28	—	ETF	921946406
SOXX	ISHARES SEMICONDUCTOR ETF	1,163	$745K	0.1%	$219.03	—	ETF	464287523
SLV	ISHARES SILVER TRUST	21,106	$1.129M	0.2%	$19.05	—	ETF	46428Q109
AMAT	APPLIED MATLS INC COM	709	$513K	0.1%	$168.94	—	Stock	038222105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	11,480	$1.886M	0.4%	$85.74	—	ETF	464287150
LRCX	LAM RESEARCH CORP COM NEW	939	$407K	0.1%	$82.60	—	Stock	512807306
UNH	UNITEDHEALTH GROUP INC COM	1,374	$571K	0.1%	$410.58	—	Stock	91324P102
GLD	SPDR GOLD SHARES	2,863	$1.055M	0.2%	$165.75	—	ETF	78463V107
QQQ	INVESCO QQQ TRUST SERIES I	948	$698K	0.1%	$281.09	—	ETF	46090E103
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	28,575	$1.48M	0.3%	$32.22	—	ETF	78463X509
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,862	$532K	0.1%	$63.10	—	ETF	316092808
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,334	$445K	0.1%	$122.95	—	ETF	81369Y803
NUE	NUCOR CORP COM	2,091	$466K	0.1%	$84.44	—	Stock	670346105
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	22,216	$2.182M	0.4%	$61.73	—	ETF	921946794
GLW	CORNING INC COM	747	$191K	0.0%	$41.06	—	Stock	219350105
TMUS	T-MOBILE US INC COM	1,735	$291K	0.1%	$134.01	—	Stock	872590104
ARMK	ARAMARK COM	4,402	$250K	0.0%	$23.11	—	Stock	03852U106
MAR	MARRIOTT INTL INC NEW CL A	1,567	$581K	0.1%	$128.95	—	Stock	571903202
PSX	PHILLIPS 66 COM	5,106	$863K	0.2%	$64.12	—	Stock	718546104
LAMR	LAMAR ADVERTISING CO CL A	2,279	$355K	0.1%	$68.32	—	REIT	512816109
IAU	ISHARES GOLD TRUST	5,250	$396K	0.1%	$34.29	—	ETF	464285204
VLO	VALERO ENERGY CORP COM	4,932	$1.284M	0.2%	$62.95	—	Stock	91913Y100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	19,233	$697K	0.1%	$23.32	—	ETF	808524706
APA	APA CORPORATION COM	6,394	$208K	0.0%	$18.04	—	Stock	03743Q108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	107	$103K	0.0%	$61.13	—	Stock	G7997R103
TSLA	TESLA INC COM	1,192	$501K	0.1%	$249.21	—	Stock	88160R101
BK	BANK OF NY MELLON CORP COM	2,157	$312K	0.1%	$48.17	—	Stock	064058100
VOO	VANGUARD S&P 500 ETF	607	$417K	0.1%	$425.45	—	ETF	922908363
HII	HUNTINGTON INGALLS INDS INC COM	525	$147K	0.0%	$170.59	—	Stock	446413106
FENY	FIDELITY MSCI ENERGY INDEX ETF	11,394	$337K	0.1%	$8.33	—	ETF	316092402
ALB	ALBEMARLE CORP COM	1,123	$152K	0.0%	$104.98	—	Stock	012653101
IJR	ISHARES CORE S&P SMALL CAP ETF	2,030	$301K	0.1%	$108.93	—	ETF	464287804
CAH	CARDINAL HEALTH INC COM	1,802	$428K	0.1%	$51.91	—	Stock	14149Y108
AA	ALCOA CORP COM	3,317	$173K	0.0%	$24.82	—	Stock	013872106
EOG	EOG RES INC COM	3,289	$427K	0.1%	$69.38	—	Stock	26875P101
MPC	MARATHON PETE CORP COM	4,037	$1.032M	0.2%	$55.70	—	Stock	56585A102
NBIS	NEBIUS GROUP N.V. SHS CLASS A	268	$74,014	0.0%	$32.87	—	Stock	N97284108
PWB	INVESCO LARGE CAP GROWTH ETF	1,012	$170K	0.0%	$44.55	—	ETF	46137V746
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	738	$147K	0.0%	$100.09	—	ETF	46432F388
IVV	ISHARES S&P 500 INDEX	442	$331K	0.1%	$435.86	—	ETF	464287200
TD	TORONTO DOMINION BK ONT COM NEW	1,489	$181K	0.0%	$56.07	—	Stock	891160509
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	4,800	$289K	0.1%	$10.83	—	ADR	03938L203
IWM	ISHARES RUSSELL 2000 ETF	749	$225K	0.0%	$50.82	—	ETF	464287655
ADI	ANALOG DEVICES INC COM	494	$196K	0.0%	$157.94	—	Stock	032654105
YETI	YETI HLDGS INC COM	3,000	$149K	0.0%	$30.01	—	Stock	98585X104
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	2,886	$287K	0.1%	$30.60	—	ETF	316092709
BKR	BAKER HUGHES COMPANY CL A	6,794	$377K	0.1%	$19.80	—	Stock	05722G100
FDX	FEDEX CORP COM	831	$260K	0.0%	$170.12	—	Stock	31428X106
HST	HOST HOTELS & RESORTS INC COM	7,802	$185K	0.0%	$13.20	—	REIT	44107P104
GWW	WW GRAINGER INC COM	131	$178K	0.0%	$309.34	—	Stock	384802104
MUR	MURPHY OIL CORP COM	4,000	$130K	0.0%	$8.34	—	Stock	626717102
IYE	ISHARES U.S. ENERGY ETF	4,243	$240K	0.0%	$29.25	—	ETF	464287796
SLG	SL GREEN RLTY CORP COM	2,311	$120K	0.0%	$54.31	—	REIT	78440X887
UAL	UNITED AIRLS HLDGS INC COM	765	$104K	0.0%	$61.19	—	Stock	910047109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,190	$261K	0.0%	$167.11	—	ETF	46432F339
EWT	ISHARES MSCI TAIWAN ETF	863	$93,730	0.0%	$33.46	—	ETF	46434G772
IJH	ISHARES CORE S&P MID CAP ETF	3,385	$261K	0.0%	$72.64	—	ETF	464287507
IEUR	ISHARES CORE MSCI EUROPE ETF	7,000	$526K	0.1%	$38.34	—	ETF	46434V738
SPG	SIMON PPTY GROUP INC NEW COM	816	$182K	0.0%	$89.15	—	REIT	828806109
AEM	AGNICO EAGLE MINES LTD COM	626	$97,111	0.0%	$50.96	—	Stock	008474108
JBHT	HUNT J B TRANS SVCS INC COM	386	$112K	0.0%	$137.89	—	Stock	445658107
NDAQ	NASDAQ INC COM	4,785	$377K	0.1%	$49.20	—	Stock	631103108
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,162	$172K	0.0%	$53.55	—	ETF	98149E303
CVS	CVS HEALTH CORP COM	899	$92,956	0.0%	$69.26	—	Stock	126650100
EQT	EQT CORP COM	2,626	$140K	0.0%	$24.29	—	Stock	26884L109
RGLD	ROYAL GOLD INC COM	486	$97,010	0.0%	$116.62	—	Stock	780287108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,245	$148K	0.0%	$95.32	—	ETF	78464A409
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,554	$183K	0.0%	$87.16	—	ETF	464287606
PH	PARKER-HANNIFIN CORP COM	310	$303K	0.1%	$344.09	—	Stock	701094104
EMR	EMERSON ELEC CO COM	2,101	$301K	0.1%	$72.74	—	Stock	291011104
NTES	NETEASE COM INC SPONSORED ADS	1,572	$201K	0.0%	$155.15	—	ADR	64110W102
FLEX	FLEX LTD ORD	263	$42,624	0.0%	$8.47	—	Stock	Y2573F102
WELL	WELLTOWER INC COM	848	$192K	0.0%	$119.94	—	REIT	95040Q104
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	1,224	$107K	0.0%	$40.02	—	Stock	45841N107
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	111,604	$3.349M	0.6%	$30.63	—	ETF	78464A474
FANG	DIAMONDBACK ENERGY INC COM	1,082	$190K	0.0%	$124.26	—	Stock	25278X109
SOFI	SOFI TECHNOLOGIES INC COM	10,875	$195K	0.0%	$6.31	—	Stock	83406F102
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	2,434	$250K	0.0%	$38.01	—	ETF	316092204
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	4,000	$146K	0.0%	$25.47	—	REIT	22002T108
RS	RELIANCE INC COM	331	$124K	0.0%	$170.17	—	Stock	759509102
LIN	LINDE PLC SHS	992	$515K	0.1%	$328.10	—	Stock	G54950103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	6,108	$207K	0.0%	$8.79	—	ADR	881624209
SMH	VANECK SEMICONDUCTOR ETF	79	$51,815	0.0%	$211.47	—	ETF	92189F676
PKG	PACKAGING CORP AMER COM	811	$193K	0.0%	$150.56	—	Stock	695156109
CEG	CONSTELLATION ENERGY CORP COM	681	$169K	0.0%	$99.41	—	Stock	21037T109
D	DOMINION ENERGY INC COM	3,208	$219K	0.0%	$50.59	—	Stock	25746U109
NEE	NEXTERA ENERGY INC COM	3,942	$346K	0.1%	$65.40	—	Stock	65339F101
TJX	TJX COS INC NEW COM	2,456	$372K	0.1%	$66.82	—	Stock	872540109
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	9,160	$383K	0.1%	$27.59	—	ETF	46435G409
HLT	HILTON WORLDWIDE HLDGS INC COM	738	$244K	0.0%	$88.73	—	Stock	43300A203
IRM	IRON MTN INC DEL COM	788	$99,532	0.0%	$105.72	—	REIT	46284V101
SPY	STATE STREET SPDR S&P 500 ETF	195	$146K	0.0%	$586.08	—	ETF	78462F103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	611	$162K	0.0%	$126.76	—	ETF	33733E302
NXPI	NXP SEMICONDUCTORS N V COM	222	$62,389	0.0%	$173.35	—	Stock	N6596X109
KMI	KINDER MORGAN INC DEL COM	11,953	$382K	0.1%	$15.28	—	Stock	49456B101
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	2,928	$224K	0.0%	$29.38	—	ETF	316092501
E	ENI SPA SPONSORED ADR	1,871	$87,675	0.0%	$23.82	—	ADR	26874R108
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,946	$106K	0.0%	$40.61	—	ETF	46434G863
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	429	$125K	0.0%	$219.66	—	ETF	464289438
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,131	$167K	0.0%	$112.58	—	ETF	464287705
DB	DEUTSCHE BK AG NAMEN AKT	4,216	$142K	0.0%	$7.40	—	Stock	D18190898
LHX	L3HARRIS TECHNOLOGIES INC COM	306	$88,921	0.0%	$201.56	—	Stock	502431109
NSC	NORFOLK SOUTHN CORP COM	602	$189K	0.0%	$211.57	—	Stock	655844108
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	698	$71,405	0.0%	$59.14	—	ETF	46434G764
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	2,350	$152K	0.0%	$71.26	—	ADR	783513203
DBX	DROPBOX INC CL A	3,400	$93,398	0.0%	$18.19	—	Stock	26210C104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	300	$74,994	0.0%	$126.96	—	Stock	874054109
BG	BUNGE GLOBAL SA COM SHS	766	$81,755	0.0%	$98.09	—	Stock	H11356104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	2,208	$171K	0.0%	$43.04	—	ETF	316092600
VMC	VULCAN MATLS CO COM	668	$197K	0.0%	$181.92	—	Stock	929160109
WAB	WABTEC COM	779	$210K	0.0%	$61.09	—	Stock	929740108
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	3,827	$90,241	0.0%	$6.36	—	ADR	86562M209
WDFC	WD 40 CO COM	369	$89,903	0.0%	$223.09	—	Stock	929236107
ACWI	ISHARES MSCI ACWI ETF	786	$123K	0.0%	$128.60	—	ETF	464288257
BXP	BXP INC COM	1,000	$66,310	0.0%	$44.61	—	REIT	101121101
OKE	ONEOK INC NEW COM	4,147	$361K	0.1%	$37.58	—	Stock	682680103
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	1,071	$67,081	0.0%	$53.11	—	ETF	032108607
APH	AMPHENOL CORP CL A	271	$47,783	0.0%	$77.92	—	Stock	032095101
GFI	GOLD FIELDS LTD SPONSORED ADR	1,146	$38,494	0.0%	$13.20	—	ADR	38059T106
EWJ	ISHARES MSCI JAPAN ETF	1,500	$140K	0.0%	$50.69	—	ETF	46434G822
STLD	STEEL DYNAMICS INC COM	264	$60,577	0.0%	$124.98	—	Stock	858119100
ATO	ATMOS ENERGY CORP COM	1,039	$179K	0.0%	$94.67	—	Stock	049560105
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,000	$104K	0.0%	$32.38	—	ETF	808524409
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	758	$96,948	0.0%	$70.70	—	ADR	344419106
LEA	LEAR CORP COM NEW	974	$131K	0.0%	$86.94	—	Stock	521865204
EBAY	EBAY INC. COM	598	$66,827	0.0%	$54.47	—	Stock	278642103
VRT	VERTIV HOLDINGS CO COM CL A	142	$47,544	0.0%	$92.33	—	Stock	92537N108
NTR	NUTRIEN LTD COM	952	$59,928	0.0%	$31.03	—	Stock	67077M108
PG	PROCTER & GAMBLE CO COM	3,506	$514K	0.1%	$130.76	—	Stock	742718109
USFD	US FOODS HLDG CORP COM	1,149	$117K	0.0%	$71.15	—	Stock	912008109
TGT	TARGET CORP COM	1,214	$159K	0.0%	$119.97	—	Stock	87612E106
IOO	ISHARES GLOBAL 100 ETF	704	$96,166	0.0%	$107.81	—	ETF	464287572
ULTA	ULTA BEAUTY INC COM	152	$68,549	0.0%	$302.83	—	Stock	90384S303
OVV	OVINTIV INC COM	1,607	$84,609	0.0%	$45.47	—	Stock	69047Q102
PNC	PNC FINL SVCS GROUP INC COM	278	$68,449	0.0%	$152.00	—	Stock	693475105
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	23,297	$1.841M	0.3%	$80.88	—	ETF	92206C409
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	913	$80,234	0.0%	$30.72	—	ETF	78464A854
HSY	HERSHEY CO COM	299	$52,460	0.0%	$147.12	—	Stock	427866108
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	667	$83,215	0.0%	$91.10	—	ETF	025072877
CP	CANADIAN PACIFIC KANSAS CITY COM	1,187	$103K	0.0%	$77.51	—	Stock	13646K108
QTUM	DEFIANCE QUANTUM ETF	163	$26,957	0.0%	$91.82	—	ETF	26922A420
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,150	$61,095	0.0%	$62.63	—	ETF	81369Y506
VRTX	VERTEX PHARMACEUTICALS INC COM	184	$91,398	0.0%	$272.96	—	Stock	92532F100
ALC	ALCON AG ORD SHS	1,107	$74,280	0.0%	$61.17	—	Stock	H01301128
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	68,542	$1.716M	0.3%	$25.27	—	ETF	78468R408
TT	TRANE TECHNOLOGIES PLC SHS	122	$59,922	0.0%	$202.13	—	Stock	G8994E103
REGN	REGENERON PHARMACEUTICALS COM	60	$37,412	0.0%	$630.31	—	Stock	75886F107
GM	GENERAL MTRS CO COM	3,467	$267K	0.0%	$44.66	—	Stock	37045V100
VNT	VONTIER CORPORATION COM	1,378	$39,962	0.0%	$26.92	—	Stock	928881101
IUSV	ISHARES CORE S&P US VALUE ETF	1,119	$123K	0.0%	$94.63	—	ETF	464287663
TKR	TIMKEN CO COM	196	$28,483	0.0%	$62.20	—	Stock	887389104
IWD	ISHARES RUSSELL 1000 VALUE ETF	304	$73,699	0.0%	$268.21	—	ETF	464287598
CACI	CACI INTL INC CL A	108	$50,032	0.0%	$287.87	—	Stock	127190304
PAYX	PAYCHEX INC COM	1,392	$137K	0.0%	$78.43	—	Stock	704326107
ROK	ROCKWELL AUTOMATION INC COM	62	$30,695	0.0%	$239.59	—	Stock	773903109
AEP	AMERICAN ELEC PWR CO INC COM	1,470	$201K	0.0%	$77.51	—	Stock	025537101
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	78,990	$1.948M	0.4%	$36.10	—	ETF	808524714
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	951	$79,646	0.0%	$62.38	—	ETF	922042775
EPI	WISDOMTREE TR INDIA EARNINGS FD	4,094	$175K	0.0%	$19.69	—	ETF	97717W422
EWC	ISHARES MSCI CANADA INDEX	2,830	$163K	0.0%	$25.26	—	ETF	464286509
PLD	PROLOGIS INC. COM	2,439	$330K	0.1%	$95.02	—	REIT	74340W103
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	820	$61,377	0.0%	$37.80	—	ETF	78464A698
SLB	SLB LIMITED COM STK	1,612	$74,942	0.0%	$33.70	—	Stock	806857108
EFA	ISHARES MSCI EAFE ETF	1,134	$118K	0.0%	$79.22	—	ETF	464287465
NEU	NEWMARKET CORP COM	50	$39,562	0.0%	$362.28	—	Stock	651587107
CINF	CINCINNATI FINL CORP COM	267	$49,432	0.0%	$62.85	—	Stock	172062101
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	1,930	$207K	0.0%	$47.79	—	ETF	81369Y852
AAL	AMERICAN AIRLINES GROUP INC COM	961	$17,365	0.0%	$16.98	—	Stock	02376R102
VIS	VANGUARD INDUSTRIALS ETF	144	$51,895	0.0%	$232.12	—	ETF	92204A603
IYG	ISHARES US FINANCIAL SERVICES ETF	900	$81,423	0.0%	$106.67	—	ETF	464287770
MHK	MOHAWK INDS INC COM	300	$36,399	0.0%	$109.16	—	Stock	608190104
VNQ	VANGUARD REIT INDEX ETF	880	$84,858	0.0%	$78.14	—	ETF	922908553
IYW	ISHARES U.S. TECHNOLOGY ETF	95	$23,962	0.0%	$140.83	—	ETF	464287721
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	1,447	$23,384	0.0%	$9.45	—	ADR	71654V408
LOGI	LOGITECH INTL S A SHS	2,270	$213K	0.0%	$43.48	—	Stock	H50430232
PCAR	PACCAR INC COM	1,433	$172K	0.0%	$58.12	—	Stock	693718108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	194	$34,648	0.0%	$130.05	—	ETF	464287887
USB	US BANCORP COM NEW	772	$46,629	0.0%	$39.70	—	Stock	902973304
VTWO	VANGUARD RUSSELL 2000 ETF	303	$36,790	0.0%	$84.27	—	ETF	92206C664
MSFT	MICROSOFT	7,368	$2.748M	0.5%	$242.60	—	Stock	594918104
TRGP	TARGA RES CORP COM	366	$98,139	0.0%	$108.77	—	Stock	87612G101
DVN	DEVON ENERGY CORP NEW COM	695	$28,717	0.0%	$31.99	—	Stock	25179M103
MAA	MID-AMER APT CMNTYS INC COM	360	$50,018	0.0%	$115.17	—	REIT	59522J103
EGP	EASTGROUP PPTYS INC COM	345	$69,873	0.0%	$169.26	—	REIT	277276101
PWR	QUANTA SVCS INC COM	35	$25,201	0.0%	$248.99	—	Stock	74762E102
TROW	PRICE T ROWE GROUP INC COM	242	$27,513	0.0%	$114.13	—	Stock	74144T108
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	2,585	$198K	0.0%	$49.67	—	ETF	464288877
AGI	ALAMOS GOLD INC COM CL A	390	$11,833	0.0%	$12.54	—	Stock	011532108
CTVA	CORTEVA INC COM	2,998	$254K	0.0%	$40.08	—	Stock	22052L104
BRKR	BRUKER CORP COM	215	$12,939	0.0%	$63.74	—	Stock	116794108
WMB	WILLIAMS COS INC COM	3,228	$240K	0.0%	$53.25	—	Stock	969457100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	896	$67,908	0.0%	$44.06	—	ETF	46434V621
BN	BROOKFIELD CORP CL A LTD VT SH	2,313	$98,511	0.0%	$31.02	—	Stock	11271J107
RAL	RALLIANT CORP COM	148	$10,897	0.0%	$44.46	—	Stock	750940108
REET	ISHARES GLOBAL REIT ETF	1,895	$52,340	0.0%	$19.39	—	ETF	46434V647
DVA	DAVITA INC COM	68	$15,129	0.0%	$119.27	—	Stock	23918K108
PAAS	PAN AMERN SILVER CORP COM	475	$21,275	0.0%	$15.44	—	Stock	697900108
NEM	NEWMONT CORP COM	306	$28,580	0.0%	$81.37	—	Stock	651639106
WBD	WARNER BROS DISCOVERY INC COM SER A	5,627	$150K	0.0%	$12.60	—	Stock	934423104
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	356	$31,542	0.0%	$65.21	—	Stock	83443Q103
HAL	HALLIBURTON CO COM	872	$29,604	0.0%	$18.39	—	Stock	406216101
PHIN	PHINIA INC COMMON STOCK	310	$25,535	0.0%	$31.24	—	Stock	71880K101
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	1,723	$27,613	0.0%	$15.76	—	ADR	874060205
BROS	DUTCH BROS INC CL A	202	$14,506	0.0%	$35.25	—	Stock	26701L100
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	3,110	$216K	0.0%	$29.23	—	ETF	316092873
AJG	GALLAGHER ARTHUR J & CO COM	324	$74,381	0.0%	$153.40	—	Stock	363576109
AU	ANGLOGOLD ASHANTI PLC COM SHS	254	$20,546	0.0%	$17.52	—	Stock	G0378L100
SATS	ECHOSTAR CORP CL A	264	$26,796	0.0%	$81.43	—	Stock	278768106
FPX	FIRST TR IPOX 100 INDEX FD SHS	86	$17,731	0.0%	$110.19	—	ETF	336920103
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	107	$42,437	0.0%	$312.31	—	ETF	92204A108
SE	SEA LTD SPONSORD ADS	298	$28,557	0.0%	$81.81	—	ADR	81141R100
VFH	VANGUARD FINANCIALS ETF	345	$45,402	0.0%	$100.08	—	ETF	92204A405
EW	EDWARDS LIFESCIENCES CORP COM	357	$32,294	0.0%	$74.58	—	Stock	28176E108
VV	VANGUARD LARGE-CAP ETF	80	$27,513	0.0%	$285.30	—	ETF	922908637
LII	LENNOX INTL INC COM	33	$18,907	0.0%	$307.81	—	Stock	526107107
MRVL	MARVELL TECHNOLOGY INC COM	18	$5,362	0.0%	$65.05	—	Stock	573874104
UEC	URANIUM ENERGY CORP COM	1,250	$13,325	0.0%	$3.80	—	Stock	916896103
WYNN	WYNN RESORTS LTD COM	794	$77,089	0.0%	$101.88	—	Stock	983134107
OLN	OLIN CORP COM PAR $1	354	$7,016	0.0%	$19.96	—	Stock	680665205
IBB	ISHARES BIOTECHNOLOGY ETF	162	$30,763	0.0%	$135.77	—	ETF	464287556
MFC	MANULIFE FINL CORP COM	564	$22,848	0.0%	$15.43	—	Stock	56501R106
GBCI	GLACIER BANCORP INC NEW COM	492	$25,377	0.0%	$46.18	—	Stock	37637Q105
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	458	$47,614	0.0%	$88.00	—	ETF	92189F643
THC	TENET HEALTHCARE CORP COM NEW	2,000	$374K	0.1%	$19.70	—	Stock	88033G407
ICE	INTERCONTINENTAL EXCHANGE INC COM	92	$11,326	0.0%	$115.08	—	Stock	45866F104
TXT	TEXTRON INC COM	750	$68,798	0.0%	$72.30	—	Stock	883203101
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	3,572	$209K	0.0%	$24.64	—	ETF	316092881
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	657	$22,233	0.0%	$27.87	—	ETF	808524300
UPST	UPSTART HLDGS INC COM	300	$10,629	0.0%	$19.32	—	Stock	91680M107
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	330	$28,888	0.0%	$56.54	—	Stock	531229771
CM	CANADIAN IMPERIAL BANK OF COMM COM	142	$16,330	0.0%	$51.88	—	Stock	136069101
PRU	PRUDENTIAL FINL INC COM	270	$29,146	0.0%	$61.23	—	Stock	744320102
GRMN	GARMIN LTD SHS	500	$119K	0.0%	$100.48	—	Stock	H2906T109
SHOP	SHOPIFY INC CL A SUB VTG SHS	614	$70,107	0.0%	$70.56	—	Stock	82509L107
AVT	AVNET INC COM	100	$8,882	0.0%	$35.27	—	Stock	053807103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	150	$16,167	0.0%	$83.73	—	Stock	74251V102
FTV	FORTIVE CORP COM	448	$27,368	0.0%	$42.63	—	Stock	34959J108
URA	GLOBAL X FDS GLOBAL X URANIUM ETFNEW	550	$24,035	0.0%	$28.61	—	ETF	37954Y871
TFC	TRUIST FINL CORP COM	668	$33,259	0.0%	$41.00	—	Stock	89832Q109
VTV	VANGUARD VALUE ETF	117	$25,498	0.0%	$170.45	—	ETF	922908744
ASC	ARDMORE SHIPPING CORP COM	2,029	$28,426	0.0%	$9.54	—	Stock	Y0207T100
NMR	NOMURA HLDGS INC SPONSORED ADR	2,777	$24,382	0.0%	$4.05	—	ADR	65535H208
XYZ	BLOCK INC CL A	152	$11,552	0.0%	$75.33	—	Stock	852234103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	300	$17,532	0.0%	$16.54	—	Stock	83417M104
SMMT	SUMMIT THERAPEUTICS INC COM	501	$7,300	0.0%	$24.25	—	Stock	86627T108
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	537	$127K	0.0%	$197.54	—	Stock	31488V107
ENS	ENERSYS COM	36	$8,418	0.0%	$71.95	—	Stock	29275Y102
VALE	VALE S A SPONSORED ADS	2,483	$37,344	0.0%	$10.89	—	ADR	91912E105
IVW	ISHARES S&P 500 GROWTH ETF	88	$12,103	0.0%	$83.78	—	ETF	464287309
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	79	$7,098	0.0%	$63.20	—	ETF	33734X846
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	200	$18,120	0.0%	$100.12	—	ETF	464287515
STCE	SCHWAB CRYPTO THEMATIC ETF	117	$8,184	0.0%	$59.96	—	ETF	808524656
CC	CHEMOURS CO COM	1,330	$27,292	0.0%	$10.25	—	Stock	163851108
IVZ	INVESCO LTD SHS	950	$25,071	0.0%	$19.14	—	Stock	G491BT108
VOD	VODAFONE GROUP PLC SPONSORED ADR	1,104	$14,606	0.0%	$11.68	—	ADR	92857W308
CHD	CHURCH & DWIGHT CO INC COM	550	$53,284	0.0%	$70.62	—	Stock	171340102
MET	METLIFE INC COM	140	$11,845	0.0%	$50.71	—	Stock	59156R108
DOV	DOVER CORP COM	122	$27,362	0.0%	$133.41	—	Stock	260003108
TRV	TRAVELERS COMPANIES INC COM	50	$16,506	0.0%	$161.81	—	Stock	89417E109
AGCO	AGCO CORP COM	500	$59,850	0.0%	$43.57	—	Stock	001084102
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	1,270	$52,016	0.0%	$38.12	—	ETF	78463X533
WTRG	ESSENTIAL UTILS INC COM	947	$36,280	0.0%	$39.35	—	Stock	29670G102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	61	$5,855	0.0%	$113.41	—	ADR	01609W102
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	474	$20,448	0.0%	$39.43	—	ETF	33741X102
DGX	QUEST DIAGNOSTICS INC COM	110	$23,315	0.0%	$142.71	—	Stock	74834L100
DOC	HEALTHPEAK PROPERTIES INC COM	350	$7,490	0.0%	$19.78	—	REIT	42250P103
SDY	STATE STREET SPDR S&P DIVIDEND ETF	278	$42,306	0.0%	$123.29	—	ETF	78464A763
IEV	ISHARES EUROPE ETF	349	$25,425	0.0%	$55.27	—	ETF	464287861
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	72	$17,454	0.0%	$129.90	—	ETF	464288760
CE	CELANESE CORP DEL COM	86	$3,956	0.0%	$106.77	—	Stock	150870103
EWA	ISHARES INC MSCI AUSTRALIA INDEX FD	4,227	$119K	0.0%	$17.32	—	ETF	464286103
SJM	SMUCKER J M CO COM NEW	105	$11,813	0.0%	$98.97	—	Stock	832696405
GAP	GAP INC COM	303	$5,660	0.0%	$23.04	—	Stock	364760108
ZION	ZIONS BANCORPORATION NATL ASSN COM	144	$9,963	0.0%	$41.08	—	Stock	989701107
ONB	OLD NATL BANCORP IND COM	436	$11,292	0.0%	$18.73	—	Stock	680033107
BCC	BOISE CASCADE CO DEL COM	900	$69,867	0.0%	$22.67	—	Stock	09739D100
EA	ELECTRONIC ARTS INC COM	1,356	$278K	0.1%	$134.02	—	Stock	285512109
XHR	XENIA HOTELS & RESORTS INC COM	275	$5,599	0.0%	$10.91	—	REIT	984017103
TEL	TE CONNECTIVITY PLC ORD SHS	205	$41,330	0.0%	$154.72	—	Stock	G87052109
SMG	SCOTTS MIRACLE-GRO CO CL A	206	$14,031	0.0%	$58.63	—	Stock	810186106
STT	STATE STR CORP COM	35	$5,881	0.0%	$58.62	—	Stock	857477103
M	MACYS INC COM	271	$6,382	0.0%	$16.24	—	Stock	55616P104
DKNG	DRAFTKINGS INC NEW COM CL A	400	$10,104	0.0%	$20.16	—	Stock	26142V105
APO	APOLLO GLOBAL MGMT INC COM	210	$24,845	0.0%	$131.66	—	Stock	03769M106
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	35,282	$799K	0.1%	$22.68	—	ETF	808524698
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	26	$6,845	0.0%	$341.96	—	Stock	989207105
QSR	RESTAURANT BRANDS INTL INC COM	1,000	$72,510	0.0%	$57.58	—	Stock	76131D103
FBP	FIRST BANCORP CORPORATION COM NEW	294	$7,665	0.0%	$19.29	—	Stock	318672706
COR	CENCORA INC COM	44	$12,451	0.0%	$236.89	—	Stock	03073E105
BALL	BALL CORP COM	415	$25,896	0.0%	$53.73	—	Stock	058498106
MNST	MONSTER BEVERAGE CORP NEW COM	57	$5,479	0.0%	$56.57	—	Stock	61174X109
BLDR	BUILDERS FIRSTSOURCE INC COM	188	$16,822	0.0%	$48.84	—	Stock	12008R107
RBLX	ROBLOX CORP CL A	606	$32,954	0.0%	$33.97	—	Stock	771049103
MTB	M & T BK CORP COM	42	$9,996	0.0%	$159.71	—	Stock	55261F104
ADM	ARCHER DANIELS MIDLAND CO COM	350	$26,740	0.0%	$64.94	—	Stock	039483102
SUI	SUN CMNTYS INC	213	$25,541	0.0%	$126.25	—	REIT	866674104
YUMC	YUM CHINA HLDGS INC COM	162	$6,621	0.0%	$47.96	—	Stock	98850P109
HBAN	HUNTINGTON BANCSHARES INC COM	609	$10,798	0.0%	$17.48	—	Stock	446150104
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	94	$10,370	0.0%	$94.67	—	ETF	464287499
OGS	ONE GAS INC COM	135	$10,404	0.0%	$80.79	—	Stock	68235P108
HAS	HASBRO INC COM	111	$9,167	0.0%	$66.43	—	Stock	418056107
TE	T1 ENERGY INC COM NEW	240	$2,275	0.0%	$2.70	—	Stock	35834F104
SOLV	SOLVENTUM CORP COM SHS	103	$7,946	0.0%	$60.70	—	Stock	83444M101
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	63	$11,232	0.0%	$136.37	—	ETF	46432F370
CHTR	CHARTER COMMUNICATIONS INC CL A	16	$2,275	0.0%	$378.64	—	Stock	16119P108
HWM	HOWMET AEROSPACE INC COM	30	$8,066	0.0%	$34.72	—	Stock	443201108
BIIB	BIOGEN IDEC INC	35	$7,562	0.0%	$231.39	—	Stock	09062X103
ORA	ORMAT TECHNOLOGIES INC COM	376	$40,946	0.0%	$63.20	—	Stock	686688102
FOX	FOX CORP CL B COM	179	$8,384	0.0%	$48.44	—	Stock	35137L204
ING	ING GROEP N.V. SPONSORED ADR	207	$6,496	0.0%	$13.18	—	ADR	456837103
STN	STANTEC INC COM	63	$4,341	0.0%	$81.90	—	Stock	85472N109
APD	AIR PRODUCTS AND CHEMICALS INC COM	721	$211K	0.0%	$248.01	—	Stock	009158106
MSEX	MIDDLESEX WTR CO COM	259	$14,545	0.0%	$54.34	—	Stock	596680108
VOX	VANGUARD COMMUNICATION SERVICES ETF	255	$46,907	0.0%	$137.71	—	ETF	92204A884
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	192	$17,581	0.0%	$80.76	—	ETF	74347B680
ON	ON SEMICONDUCTOR CORP COM	30	$2,836	0.0%	$64.40	—	Stock	682189105
ABEV	AMBEV SA SPONSORED ADR	4,442	$13,948	0.0%	$2.68	—	ADR	02319V103
KIE	STATE STREET SPDR S&P INSURANCE ETF	163	$9,941	0.0%	$60.53	—	ETF	78464A789
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	8,859	$44,206	0.0%	$4.54	—	CEF	30290Y101
MINT	PIMCO ENHANCED SHORT MATURITY ETF	4,046	$408K	0.1%	$100.99	—	ETF	72201R833
WSO	WATSCO INC COM	18	$7,501	0.0%	$302.61	—	Stock	942622200
CTRE	CARETRUST REIT INC COM	257	$10,370	0.0%	$30.86	—	REIT	14174T107
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	8	$2,678	0.0%	$212.88	—	ETF	337345102
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	3,416	$157K	0.0%	$46.17	—	ETF	46641Q878
MCHI	ISHARES MSCI CHINA ETF	173	$8,827	0.0%	$67.23	—	ETF	46429B671
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	6,552	$314K	0.1%	$47.25	—	ETF	78468R739
WPC	WP CAREY INC COM	250	$17,875	0.0%	$61.92	—	REIT	92936U109
PR	PERMIAN RESOURCES CORP CLASS A COM	291	$5,357	0.0%	$10.21	—	Stock	71424F105
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	318	$18,549	0.0%	$54.00	—	ETF	00162Q387
JGRO	JPMORGAN ACTIVE GROWTH ETF	60	$5,915	0.0%	$84.52	—	ETF	46654Q609
ARCC	ARES CAPITAL CORP COM	1,631	$30,222	0.0%	$17.50	—	CEF	04010L103
IYM	ISHARES U.S. BASIC MATERIALS ETF	230	$41,292	0.0%	$91.30	—	ETF	464287838
DPZ	DOMINOS PIZZA INC COM	13	$3,849	0.0%	$400.81	—	Stock	25754A201
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	397	$17,571	0.0%	$39.71	—	ADR	17133Q502
CDW	CDW CORP COM	40	$5,626	0.0%	$199.68	—	Stock	12514G108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	52	$9,023	0.0%	$106.00	—	ETF	97717W851
HLN	HALEON PLC SPON ADS	1,095	$10,216	0.0%	$8.00	—	ADR	405552100
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	410	$26,949	0.0%	$58.43	—	ETF	46138E263
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	96	$5,655	0.0%	$44.34	—	ETF	316092360
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	106	$4,523	0.0%	$35.78	—	ETF	25434V740
SKM	SK TELECOM CO LTD SPONSORED ADR	247	$7,944	0.0%	$23.77	—	ADR	78440P306
ZM	ZOOM COMMUNICATIONS INC CL A	118	$10,185	0.0%	$90.19	—	Stock	98980L101
WTFC	WINTRUST FINL CORP COM	31	$4,982	0.0%	$84.90	—	Stock	97650W108
EPD	ENTERPRISE PRODS PARTNERS L P COM	624	$22,938	0.0%	$30.88	—	Stock	293792107
FE	FIRSTENERGY CORP COM	214	$10,174	0.0%	$33.15	—	Stock	337932107
PBI	PITNEY BOWES INC COM	100	$1,752	0.0%	$9.41	—	Stock	724479100
JOBY	JOBY AVIATION INC COMMON STOCK	972	$8,670	0.0%	$6.63	—	Stock	G65163100
WCN	WASTE CONNECTIONS INC COM	150	$25,004	0.0%	$85.80	—	Stock	94106B101
IWB	ISHARES RUSSELL 1000 ETF	12	$4,914	0.0%	$287.68	—	ETF	464287622
MELI	MERCADOLIBRE INC COM	20	$33,948	0.0%	$859.52	—	Stock	58733R102
ALSN	ALLISON TRANSMISSION HLDGS INC COM	146	$16,460	0.0%	$37.29	—	Stock	01973R101
ROST	ROSS STORES INC COM	167	$35,546	0.0%	$127.51	—	Stock	778296103
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	2,986	$157K	0.0%	$32.79	—	ETF	316092303
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	58	$4,366	0.0%	$56.68	—	ETF	464286533
EHC	ENCOMPASS HEALTH CORP COM	140	$14,151	0.0%	$77.43	—	Stock	29261A100
VPU	VANGUARD UTILITIES	248	$48,541	0.0%	$146.64	—	ETF	92204A876
AVAV	AEROVIRONMENT INC COM	33	$5,447	0.0%	$110.08	—	Stock	008073108
OTIS	OTIS WORLDWIDE CORP COM	107	$7,661	0.0%	$56.25	—	Stock	68902V107
IR	INGERSOLL RAND INC COM	309	$25,335	0.0%	$41.88	—	Stock	45687V106
CNP	CENTERPOINT ENERGY INC COM	630	$27,745	0.0%	$14.87	—	Stock	15189T107
ORLY	OREILLY AUTOMOTIVE INC COM	2,480	$228K	0.0%	$88.67	—	Stock	67103H107
PPA	INVESCO AEROSPACE & DEFENSE ETF	49	$8,656	0.0%	$100.59	—	ETF	46137V100
AMTM	AMENTUM HOLDINGS INC COM	99	$2,046	0.0%	$28.10	—	Stock	023939101
CFG	CITIZENS FINL GROUP INC COM	53	$3,714	0.0%	$43.22	—	Stock	174610105
OEF	ISHARES S&P 100 ETF	11	$4,025	0.0%	$283.44	—	ETF	464287101
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	1,628	$44,721	0.0%	$26.92	—	ETF	14020Y201
ORI	OLD REP INTL CORP COM	500	$20,460	0.0%	$9.80	—	Stock	680223104
DEO	DIAGEO PLC SPON ADR NEW	85	$6,832	0.0%	$152.93	—	ADR	25243Q205
DLR	DIGITAL RLTY TR INC COM	799	$143K	0.0%	$159.44	—	REIT	253868103
HPQ	HP INC COM	184	$4,037	0.0%	$23.39	—	Stock	40434L105
ASTS	AST SPACEMOBILE INC COM CL A	83	$7,375	0.0%	$71.36	—	Stock	00217D100
PFGC	PERFORMANCE FOOD GROUP CO COM	19	$2,124	0.0%	$96.57	—	Stock	71377A103
BWXT	BWX TECHNOLOGIES INC COM	50	$9,733	0.0%	$52.15	—	Stock	05605H100
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	188	$12,690	0.0%	$52.96	—	Stock	86765K109
FAST	FASTENAL CO COM	286	$13,737	0.0%	$35.31	—	Stock	311900104
CX	CEMEX SAB DE CV SPON ADR NEW	816	$9,792	0.0%	$6.10	—	ADR	151290889
POST	POST HLDGS INC COM	43	$3,795	0.0%	$73.76	—	Stock	737446104
CBRE	CBRE GROUP INC CL A	578	$77,851	0.0%	$43.13	—	Stock	12504L109
WRB	BERKLEY W R CORP COM	102	$7,165	0.0%	$66.65	—	Stock	084423102
ADBE	ADOBE INC COM	11	$2,255	0.0%	$375.47	—	Stock	00724F101
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	3,143	$56,197	0.0%	$20.37	—	ETF	33739E108
CMF	ISHARES CALIFORNIA MUNI BOND ETF	518	$29,858	0.0%	$57.46	—	ETF	464288356
HOOD	ROBINHOOD MKTS INC COM CL A	13	$1,304	0.0%	$130.05	—	Stock	770700102
PYPL	PAYPAL HLDGS INC COM	195	$8,420	0.0%	$97.34	—	Stock	70450Y103
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	1,570	$38,716	0.0%	$24.99	—	ETF	808524854
MKL	MARKEL GROUP INC COM	9	$17,577	0.0%	$996.82	—	Stock	570535104
JAVA	JPMORGAN ACTIVE VALUE ETF	45	$3,573	0.0%	$55.62	—	ETF	46641Q167
KAI	KADANT INC COM	15	$4,713	0.0%	$361.60	—	Stock	48282T104
TLN	TALEN ENERGY CORP COM	5	$1,921	0.0%	$388.68	—	Stock	87422Q109
OMF	ONEMAIN HLDGS INC COM	43	$2,622	0.0%	$60.80	—	Stock	68268W103
AME	AMETEK INC COM	11	$2,661	0.0%	$117.19	—	Stock	031100100
UGA	UNITED STATES GASOLINE FUND LP	814	$83,818	0.0%	$58.43	—	ETF	91201T102
HL	HECLA MINING COMPANY COM	92	$1,420	0.0%	$3.61	—	Stock	422704106
CLF	CLEVELAND-CLIFFS INC NEW COM	290	$2,723	0.0%	$15.61	—	Stock	185899101
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	515	$13,385	0.0%	$18.85	—	ADR	02390A101
LW	LAMB WESTON HLDGS INC COM	285	$12,306	0.0%	$70.10	—	Stock	513272104
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	62	$3,769	0.0%	$56.58	—	ETF	78464A508
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	630	$50,381	0.0%	$78.52	—	ETF	464288513
VBK	VANGUARD SMALL-CAP GROWTH ETF	4	$1,463	0.0%	$302.25	—	ETF	922908595
RUM	RUM GROUP INC COM CL A	200	$1,268	0.0%	$9.01	—	Stock	78137L105
VB	VANGUARD SMALL-CAP ETF	6	$1,819	0.0%	$191.65	—	ETF	922908751
FALN	ISHARES FALLEN ANGELS USD BOND ETF	441	$12,013	0.0%	$28.12	—	ETF	46435G474
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	189	$9,582	0.0%	$55.35	—	Stock	36262G101
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	64	$11,613	0.0%	$102.56	—	ETF	78468R804
NGG	NATIONAL GRID PLC SPONSORED ADR NE	121	$10,029	0.0%	$60.60	—	ADR	636274409
GPC	GENUINE PARTS CO COM	17	$2,006	0.0%	$109.37	—	Stock	372460105
FHI	FEDERATED HERMES INC CL B	139	$7,676	0.0%	$16.96	—	Stock	314211103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	592	$34,454	0.0%	$59.02	—	ETF	92206C102
MCO	MOODYS CORP COM	12	$5,435	0.0%	$393.01	—	Stock	615369105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	53	$4,649	0.0%	$63.58	—	ETF	46429B689
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	12	$1,345	0.0%	$96.00	—	ETF	78464A821
LPLA	LPL FINL HLDGS INC COM	10	$2,817	0.0%	$212.68	—	Stock	50212V100
OHI	OMEGA HEALTHCARE INVS INC COM	47	$2,241	0.0%	$38.09	—	REIT	681936100
AMH	AMERICAN HOMES 4 RENT CL A	32	$1,073	0.0%	$32.09	—	REIT	02665T306
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	326	$14,781	0.0%	$60.77	—	ETF	81369Y886
MUSA	MURPHY USA INC COM	4	$2,155	0.0%	$383.35	—	Stock	626755102
MTG	MGIC INVT CORP WIS COM	91	$2,566	0.0%	$28.08	—	Stock	552848103
DY	DYCOM INDS INC COM	1	$506	0.0%	$100.69	—	Stock	267475101
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	36	$696	0.0%	$20.12	—	ADR	980228308
ROP	ROPER TECHNOLOGIES INC COM	10	$3,384	0.0%	$538.88	—	Stock	776696106
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	32	$1,302	0.0%	$35.94	—	ETF	97717W604
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	51	$1,876	0.0%	$33.82	—	ETF	14021M107
VDC	VANGUARD CONSUMER STAPLES ETF	165	$37,206	0.0%	$201.77	—	ETF	92204A207
SGML	SIGMA LITHIUM CORPORATION COM	454	$5,743	0.0%	$32.04	—	Stock	826599102
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	117	$1,382	0.0%	$76.90	—	Stock	65341B106
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	14	$1,418	0.0%	$83.24	—	Stock	530909100
EIX	EDISON INTL COM	100	$7,445	0.0%	$53.52	—	Stock	281020107
IEI	ISHARES 3-7 YR TREASURY BOND ETF	108	$12,685	0.0%	$121.54	—	ETF	464288661
J	JACOBS SOLUTIONS INC COM	94	$11,844	0.0%	$100.68	—	Stock	46982L108
NXRT	NEXPOINT RESIDENTIAL TR INC COM	41	$1,145	0.0%	$73.17	—	REIT	65341D102
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	495	$9,435	0.0%	$18.81	—	ETF	74255Y888
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	52	$9,287	0.0%	$158.67	—	Stock	65336K103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	748	$35,014	0.0%	$52.55	—	ETF	92206C771
GOVT	ISHARES U.S. TREASURY BOND ETF	801	$18,247	0.0%	$25.89	—	ETF	46429B267
LAC	LITHIUM AMERS CORP NEW COM SHS	1,000	$3,850	0.0%	$2.77	—	Stock	53681J103
CMS	CMS ENERGY CORP COM	92	$7,038	0.0%	$52.28	—	Stock	125896100
ELAN	ELANCO ANIMAL HEALTH INC COM	139	$3,421	0.0%	$21.76	—	Stock	28414H103
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	3,656	$93,289	0.0%	$28.55	—	ETF	78464A649
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	1,277	$39,395	0.0%	$30.77	—	ETF	78468R200
SCHZ	SCHWAB US AGGREGATE BOND ETF	930	$21,511	0.0%	$38.47	—	ETF	808524839
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	21	$1,187	0.0%	$52.52	—	ETF	97717W505
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	9	$467	0.0%	$37.85	—	Stock	047726302
MLI	MUELLER INDS INC COM	6	$738	0.0%	$34.96	—	Stock	624756102
AIT	APPLIED INDL TECHNOLOGIES INC COM	1	$338	0.0%	$119.37	—	Stock	03820C105
KHC	KRAFT HEINZ CO COM	57	$1,346	0.0%	$24.11	—	Stock	500754106
UBER	UBER TECHNOLOGIES INC COM	237	$17,102	0.0%	$55.97	—	Stock	90353T100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	636	$69,369	0.0%	$120.75	—	ETF	464287242
NXT	NEXTPOWER INC CLASS A COM	36	$4,289	0.0%	$53.20	—	Stock	65290E101
SKT	TANGER INC COM	9	$355	0.0%	$17.89	—	REIT	875465106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	56	$5,296	0.0%	$106.61	—	ETF	464287440
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	57	$562	0.0%	$14.51	—	Stock	69932A204
VYX	NCR VOYIX CORPORATION COM	25	$204	0.0%	$13.30	—	Stock	62886E108
ADC	AGREE RLTY CORP COM	123	$9,316	0.0%	$75.33	—	REIT	008492100
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	5	$771	0.0%	$125.94	—	ETF	922042718
BHF	BRIGHTHOUSE FINL INC COM	12	$760	0.0%	$52.28	—	Stock	10922N103
CBOE	CBOE GLOBAL MKTS INC COM	1	$243	0.0%	$206.46	—	Stock	12503M108
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	740	$16,835	0.0%	$24.00	—	CEF	09257P105
ITT	ITT INC COM	5	$989	0.0%	$77.46	—	Stock	45073V108
JAAA	JANUS HENDERSON AAA CLO ETF	294	$14,844	0.0%	$50.71	—	ETF	47103U845
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	21	$736	0.0%	$29.86	—	ETF	25434V773
CHRD	CHORD ENERGY CORPORATION COM NEW	1	$114	0.0%	$141.14	—	Stock	674215207
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	670	$33,889	0.0%	$50.59	—	ETF	46434V878
TLT	ISHARES 20 YR TREASURY ETF	99	$8,556	0.0%	$98.93	—	ETF	464287432
IDA	IDACORP INC COM	3	$454	0.0%	$112.09	—	Stock	451107106
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	19	$966	0.0%	$43.84	—	ETF	46138E362
IXG	ISHARES GLOBAL FINANCIALS ETF	2	$249	0.0%	$78.47	—	ETF	464287333
AIG	AMERICAN INTL GROUP INC COM NEW	27	$2,012	0.0%	$79.68	—	Stock	026874784
RELX	RELX PLC SPONSORED ADR	13	$412	0.0%	$29.29	—	ADR	759530108
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	44	$2,303	0.0%	$52.02	—	ETF	092528603
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	36	$2,956	0.0%	$82.72	—	ETF	464287457
FIS	FIDELITY NATL INFORMATION SVCS COM	2	$78	0.0%	$67.92	—	Stock	31620M106
MUNI	PIMCO ETF TR INTER MUN BD STRATEGY FD	40	$2,127	0.0%	$53.14	—	ETF	72201R866
ETR	ENTERGY CORP NEW COM	6	$689	0.0%	$80.44	—	Stock	29364G103
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	4	$121	0.0%	$36.01	—	ETF	46431W853
REZI	RESIDEO TECHNOLOGIES INC COM	5	$156	0.0%	$18.13	—	Stock	76118Y104
PAC	GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B	2	$506	0.0%	$144.00	—	ADR	400506101
BND	VANGUARD TOTAL BOND MARKET ETF	49	$3,597	0.0%	$85.35	—	ETF	921937835
NSSC	NAPCO SEC TECHNOLOGIES INC COM	7	$266	0.0%	$26.04	—	Stock	630402105
CRH	CRH PLC ORD	5	$535	0.0%	$97.65	—	Stock	G25508105
BMBL	BUMBLE INC COM CL A	139	$445	0.0%	$52.77	—	Stock	12047B105
CNH	CNH INDL N V SHS	29	$326	0.0%	$12.31	—	Stock	N20944109
BLV	VANGUARD LONG-TERM BOND ETF	52	$3,584	0.0%	$74.61	—	ETF	921937793
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3	$225	0.0%	$65.40	—	ETF	46138E354
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	31	$1,148	0.0%	$37.82	—	ETF	46435U853
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	37	$1,939	0.0%	$52.38	—	ETF	464288646
NRG	NRG ENERGY INC COM NEW	79	$11,539	0.0%	$78.00	—	Stock	629377508
ASIX	ADVANSIX INC COM	1	$20	0.0%	$34.73	—	Stock	00773T101
TKO	TKO GROUP HOLDINGS INC CL A	8	$1,610	0.0%	$193.76	—	Stock	87256C101
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	247	$5,995	0.0%	$14.83	—	Stock	72651A207
NATL	NCR ATLEOS CORPORATION COM SHS	12	$521	0.0%	$21.39	—	Stock	63001N106
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	26	$1,382	0.0%	$58.93	—	ETF	464288638