Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW COM	3,913	$334K	0.1%	$85.27	$85.27	—	Stock	30609A109
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,343	$170K	0.0%	$72.64	$61.94	+17.3%	ETF	315948109
HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	1,886	$90,585	0.0%	$48.03	$50.02	-4.0%	ETF	92189H409
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	593	$57,665	0.0%	$97.24	$99.25	-2.1%	ETF	97717W307
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	569	$57,287	0.0%	$100.68	$100.56	+0.1%	ETF	46436E718
MSTR	STRATEGY INC CL A NEW	341	$52,204	0.0%	$153.09	$115.69	+32.3%	Stock	594972408
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	550	$43,060	0.0%	$78.29	$80.93	-3.3%	ETF	33738R506
VGIT	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	715	$40,512	0.0%	$56.66	$58.08	-2.5%	ETF	92206C706
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	911	$38,435	0.0%	$42.19	$43.82	-3.7%	ETF	464288448
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	817	$38,282	0.0%	$46.86	$47.60	-1.5%	ETF	92203J407
DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETF	658	$32,796	0.0%	$49.84	$50.65	-1.6%	ETF	464286293
SPMO	INVESCO S&P 500 MOMENTUM ETF	215	$32,649	0.0%	$151.86	$148.78	+1.9%	ETF	46138E339
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	839	$28,526	0.0%	$34.00	$34.33	-1.0%	ETF	464286319
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	1,535	$27,944	0.0%	$18.20	$18.59	-2.0%	ETF	78468R861
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	723	$27,584	0.0%	$38.15	$39.21	-2.7%	ETF	78464A490
DBEF	DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	459	$25,230	0.0%	$54.97	$55.27	-0.6%	ETF	233051200
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	150	$22,013	0.0%	$146.75	$156.02	-5.9%	ETF	46137V464
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	760	$20,246	0.0%	$26.64	$25.39	+4.9%	ETF	97717Y683
HUT	HUT 8 CORP COM	229	$19,717	0.0%	$86.10	$94.66	-9.0%	Stock	44812J104
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	303	$15,734	0.0%	$51.93	$52.77	-1.6%	ETF	97717X594
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	54	$14,702	0.0%	$272.26	$259.88	+4.8%	ETF	33733E203
EL	LAUDER ESTEE COS INC CL A	157	$14,565	0.0%	$92.77	$91.02	+1.9%	Stock	518439104
ARKG	ARK GENOMIC REVOLUTION ETF	201	$10,898	0.0%	$54.22	$44.97	+20.6%	ETF	00214Q302
TPR	TAPESTRY INC COM	87	$10,008	0.0%	$115.03	$133.66	-13.9%	Stock	876030107
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	336	$9,351	0.0%	$27.83	$27.71	+0.4%	ETF	886364231
COIN	COINBASE GLOBAL INC COM CL A	49	$9,134	0.0%	$186.41	$169.86	+9.7%	Stock	19260Q107
PSTG	EVERPURE INC CL A	55	$7,193	0.0%	$130.78	$130.78	—	Stock	74624M102
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	50	$5,766	0.0%	$115.32	$120.17	-4.0%	ETF	33737M300
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	57	$5,580	0.0%	$97.89	$97.96	-0.7%	ETF	464289859
VDE	VANGUARD ENERGY ETF	20	$3,443	0.0%	$172.15	$170.83	+0.8%	ETF	92204A306
MARA	MARA HOLDINGS INC COM	260	$2,946	0.0%	$11.33	$11.51	-1.6%	Stock	565788106
IONQ	IONQ INC COM	65	$2,851	0.0%	$43.86	$40.53	+8.2%	Stock	46222L108
MBGL	MOBILITY GLOBAL INC COM SHS	75	$1,286	0.0%	$17.15	$20.11	-14.7%	Stock	60744M106
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	20	$1,284	0.0%	$64.20	$67.88	-5.4%	ETF	33736Q104
ONDS	ONDAS INC COM NEW	130	$953	0.0%	$7.33	$7.87	-6.8%	Stock	68236H204
DRAM	ROUNDHILL MEMORY ETF	15	$905	0.0%	$60.33	$56.97	+6.0%	ETF	77926X320
TRN	TRINITY INDS INC COM	34	$868	0.0%	$25.53	$31.22	-18.2%	Stock	896522109
CIFR	CIPHER DIGITAL INC COM	49	$775	0.0%	$15.82	$18.58	-14.8%	Stock	17253J106
USAR	USA RARE EARTH INC COM	52	$732	0.0%	$14.08	$16.98	-17.1%	Stock	91733P107
SNOW	SNOWFLAKE INC COM SHS	2	$679	0.0%	$339.50	$308.95	+9.9%	Stock	833445109
IREN	IREN LIMITED ORDINARY SHARES	15	$613	0.0%	$40.87	$41.04	-0.4%	Stock	Q4982L109
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	42	$534	0.0%	$12.71	$12.55	+1.5%	ETF	88634T774

Increased Positions (146)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 14.8%

Value $82.64M (+6.0%) Shares 897,808 (+4.6%) Share Price $92.05 Est. Cost/Share $56.80 Unrealized @ Report Date +62.1%

SCMB SCHWAB MUNICIPAL BOND ETF 0.7%

Value $3.801M (+1236.8%) Shares 157,341 (+1328.7%) Share Price $24.16 Est. Cost/Share $25.17 Unrealized @ Report Date -4.0%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.8%

Value $4.421M (+356.1%) Shares 136,966 (+372.8%) Share Price $32.28 Est. Cost/Share $33.14 Unrealized @ Report Date -2.6%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.8%

Value $15.82M (+18.1%) Shares 312,862 (+19.1%) Share Price $50.56 Est. Cost/Share $50.72 Unrealized @ Report Date -0.3%

AAPL APPLE INC 1.1%

Value $5.965M (+61.0%) Shares 17,911 (+39.9%) Share Price $333.02 Est. Cost/Share $186.32 Unrealized @ Report Date +78.7%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 6.5%

Value $36.43M (+5.7%) Shares 723,286 (+6.1%) Share Price $50.37 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.2%

Value $28.78M (+5.4%) Shares 1,047,514 (+6.3%) Share Price $27.47 Est. Cost/Share $20.21 Unrealized @ Report Date +35.9%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 7.5%

Value $42.09M (-2.7%) Shares 537,523 (+2.7%) Share Price $78.31 Est. Cost/Share $81.16 Unrealized @ Report Date -3.5%

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.2%

Value $1.048M (+644.3%) Shares 23,920 (+680.4%) Share Price $43.83 Est. Cost/Share $45.13 Unrealized @ Report Date -2.9%

TXN TEXAS INSTRS INC COM 0.2%

Value $1.202M (+209.3%) Shares 4,292 (+229.1%) Share Price $280.09 Est. Cost/Share $235.81 Unrealized @ Report Date +18.8%

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.2%

Value $935K (+197.4%) Shares 20,035 (+205.8%) Share Price $46.65 Est. Cost/Share $47.30 Unrealized @ Report Date -1.4%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%

Value $2.142M (+40.5%) Shares 20,494 (+43.1%) Share Price $104.54 Est. Cost/Share $105.72 Unrealized @ Report Date -1.1%

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 1.8%

Value $9.934M (+5.6%) Shares 72,203 (+3.4%) Share Price $137.58 Est. Cost/Share $101.48 Unrealized @ Report Date +35.6%

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.7%

Value $4.006M (+14.5%) Shares 141,339 (+23.3%) Share Price $28.34 Est. Cost/Share $34.67 Unrealized @ Report Date -18.3%

VOO VANGUARD S&P 500 ETF 0.1%

Value $817K (+95.9%) Shares 1,165 (+91.9%) Share Price $700.86 Est. Cost/Share $555.09 Unrealized @ Report Date +26.3%

CAT CATERPILLAR INC COM 0.3%

Value $1.44M (-19.7%) Shares 1,776 (+5.4%) Share Price $810.81 Est. Cost/Share $282.93 Unrealized @ Report Date +186.6%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.7%

Value $9.766M (+3.4%) Shares 409,323 (+4.7%) Share Price $23.86 Est. Cost/Share $24.24 Unrealized @ Report Date -1.6%

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

Value $1.794M (+21.5%) Shares 19,278 (+23.3%) Share Price $93.08 Est. Cost/Share $91.58 Unrealized @ Report Date +1.6%

META META PLATFORMS INC CL A 0.2%

Value $1.115M (+32.6%) Shares 1,538 (+3.0%) Share Price $725.18 Est. Cost/Share $342.25 Unrealized @ Report Date +111.9%

CMBS ISHARES CMBS ETF 0.3%

Value $1.757M (+17.6%) Shares 37,162 (+21.0%) Share Price $47.28 Est. Cost/Share $47.94 Unrealized @ Report Date -1.4%

COP CONOCOPHILLIPS COM 0.2%

Value $1.343M (+22.7%) Shares 10,735 (+1.9%) Share Price $125.15 Est. Cost/Share $53.77 Unrealized @ Report Date +132.7%

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

Value $2.75M (+9.4%) Shares 66,659 (+12.5%) Share Price $41.25 Est. Cost/Share $43.18 Unrealized @ Report Date -4.5%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $269K (+681.0%) Shares 4,675 (+689.7%) Share Price $57.56 Est. Cost/Share $58.03 Unrealized @ Report Date -0.8%

MBB ISHARES MBS ETF 0.3%

Value $1.757M (+14.4%) Shares 19,603 (+20.6%) Share Price $89.62 Est. Cost/Share $93.90 Unrealized @ Report Date -4.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $206K (+3493.1%) Shares 4,346 (+2426.7%) Share Price $47.34 Est. Cost/Share $40.38 Unrealized @ Report Date +17.2%

T AT&T INC COM 0.1%

Value $467K (+69.1%) Shares 19,125 (+43.5%) Share Price $24.40 Est. Cost/Share $23.90 Unrealized @ Report Date +2.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%

Value $7.241M (+2.2%) Shares 89,223 (+4.3%) Share Price $81.16 Est. Cost/Share $57.57 Unrealized @ Report Date +41.0%

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

Value $1.861M (+8.5%) Shares 76,754 (+12.0%) Share Price $24.25 Est. Cost/Share $25.98 Unrealized @ Report Date -6.7%

AMAT APPLIED MATLS INC COM 0.1%

Value $380K (-25.9%) Shares 743 (+4.8%) Share Price $511.38 Est. Cost/Share $184.98 Unrealized @ Report Date +176.5%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $158K (+503.8%) Shares 7,277 (+581.4%) Share Price $21.76 Est. Cost/Share $25.98 Unrealized @ Report Date -16.2%

ABT ABBOTT LABORATORIES COM 0.1%

Value $364K (+55.7%) Shares 3,683 (+42.9%) Share Price $98.83 Est. Cost/Share $103.79 Unrealized @ Report Date -4.8%

CME CME GROUP INC COM 0.1%

Value $303K (+55.4%) Shares 1,157 (+31.0%) Share Price $261.98 Est. Cost/Share $209.07 Unrealized @ Report Date +25.3%

AMGN AMGEN INC COM 0.1%

Value $621K (+20.9%) Shares 1,474 (+3.9%) Share Price $421.51 Est. Cost/Share $248.28 Unrealized @ Report Date +69.8%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $1.378M (+8.4%) Shares 2,253 (+2.9%) Share Price $611.76 Est. Cost/Share $127.69 Unrealized @ Report Date +379.1%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%

Value $2.424M (+4.5%) Shares 26,683 (+10.9%) Share Price $90.84 Est. Cost/Share $97.53 Unrealized @ Report Date -6.9%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $207K (+89.8%) Shares 1,107 (+18.4%) Share Price $187.05 Est. Cost/Share $109.74 Unrealized @ Report Date +70.4%

SAP SAP SE SPON ADR 0.1%

Value $342K (+37.9%) Shares 1,642 (+1.9%) Share Price $208.48 Est. Cost/Share $155.93 Unrealized @ Report Date +33.7%

AMZN AMAZON COM INC COM 0.2%

Value $1.312M (+6.6%) Shares 5,264 (+1.9%) Share Price $249.15 Est. Cost/Share $142.23 Unrealized @ Report Date +75.2%

SONY SONY GROUP CORP SPONSORED ADR 0.1%

Value $295K (+35.1%) Shares 12,534 (+15.2%) Share Price $23.53 Est. Cost/Share $17.25 Unrealized @ Report Date +36.4%

MS MORGAN STANLEY COM NEW 0.1%

Value $774K (-9.0%) Shares 4,114 (+1.2%) Share Price $188.08 Est. Cost/Share $75.19 Unrealized @ Report Date +150.1%

WULF TERAWULF INC COM 0.0%

Value $79,668 (+1035.7%) Shares 5,383 (+1795.4%) Share Price $14.80 Est. Cost/Share $16.92 Unrealized @ Report Date -12.5%

MCD MCDONALDS CORP COM 0.1%

Value $545K (-11.6%) Shares 2,358 (+3.4%) Share Price $230.94 Est. Cost/Share $206.46 Unrealized @ Report Date +11.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.049M (-6.4%) Shares 1,165 (+5.1%) Share Price $900.36 Est. Cost/Share $355.48 Unrealized @ Report Date +153.3%

HD HOME DEPOT INC COM 0.1%

Value $552K (-11.4%) Shares 1,941 (+9.8%) Share Price $284.49 Est. Cost/Share $244.78 Unrealized @ Report Date +16.2%

WMT WALMART INC COM 0.2%

Value $1.187M (-5.6%) Shares 11,421 (+2.9%) Share Price $103.92 Est. Cost/Share $55.89 Unrealized @ Report Date +85.9%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $487K (-12.7%) Shares 2,215 (+11.7%) Share Price $219.93 Est. Cost/Share $132.16 Unrealized @ Report Date +66.4%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $104K (+198.4%) Shares 2,353 (+214.6%) Share Price $44.41 Est. Cost/Share $48.04 Unrealized @ Report Date -7.6%

AVGO BROADCOM INC COM 0.4%

Value $2.098M (-3.2%) Shares 5,974 (+4.1%) Share Price $351.19 Est. Cost/Share $165.56 Unrealized @ Report Date +112.1%

IAU ISHARES GOLD TRUST 0.1%

Value $464K (+17.0%) Shares 5,938 (+13.1%) Share Price $78.10 Est. Cost/Share $40.74 Unrealized @ Report Date +91.7%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $69,223 (+1191.0%) Shares 262 (+1355.6%) Share Price $264.21 Est. Cost/Share $213.29 Unrealized @ Report Date +23.9%

HCA HCA HEALTHCARE INC COM 0.1%

Value $411K (+18.2%) Shares 964 (+8.0%) Share Price $426.74 Est. Cost/Share $157.21 Unrealized @ Report Date +171.4%

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

Value $1.644M (+4.0%) Shares 17,941 (+4.0%) Share Price $91.64 Est. Cost/Share $91.62 Unrealized @ Report Date +0.0%

TMUS T-MOBILE US INC COM 0.1%

Value $354K (+21.5%) Shares 2,168 (+25.0%) Share Price $163.08 Est. Cost/Share $143.76 Unrealized @ Report Date +13.4%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $760K (+8.9%) Shares 1,027 (+8.3%) Share Price $740.12 Est. Cost/Share $319.00 Unrealized @ Report Date +131.9%

VZ VERIZON COMMUNICATIONS 0.1%

Value $550K (+12.5%) Shares 11,988 (+3.9%) Share Price $45.87 Est. Cost/Share $42.48 Unrealized @ Report Date +8.0%

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

Value $237K (+32.0%) Shares 7,488 (+13.2%) Share Price $31.60 Est. Cost/Share $27.31 Unrealized @ Report Date +15.7%

ADI ANALOG DEVICES INC COM 0.0%

Value $253K (+29.2%) Shares 639 (+29.4%) Share Price $396.71 Est. Cost/Share $207.58 Unrealized @ Report Date +91.1%

SRE SEMPRA COM 0.1%

Value $436K (-11.5%) Shares 5,587 (+5.3%) Share Price $77.96 Est. Cost/Share $67.22 Unrealized @ Report Date +16.0%

UL UNILEVER PLC SPON ADR NEW 0.1%

Value $293K (+22.9%) Shares 4,827 (+21.7%) Share Price $60.73 Est. Cost/Share $66.47 Unrealized @ Report Date -8.6%

NVO NOVO-NORDISK A S ADR 0.0%

Value $233K (-18.8%) Shares 6,148 (+2.7%) Share Price $37.91 Est. Cost/Share $41.68 Unrealized @ Report Date -9.0%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $63,165 (+560.2%) Shares 676 (+659.6%) Share Price $93.44 Est. Cost/Share $103.71 Unrealized @ Report Date -9.9%

APH AMPHENOL CORP CL A 0.0%

Value $101K (+111.9%) Shares 1,201 (+343.2%) Share Price $84.30 Est. Cost/Share $122.26 Unrealized @ Report Date -31.0%

MU MICRON TECHNOLOGY INC COM 0.2%

Value $1.339M (-3.7%) Shares 1,257 (+4.4%) Share Price $1065.11 Est. Cost/Share $106.03 Unrealized @ Report Date +904.5%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $526K (-8.4%) Shares 1,729 (+1.9%) Share Price $304.10 Est. Cost/Share $186.18 Unrealized @ Report Date +63.3%

MCK MCKESSON CORP COM 0.1%

Value $347K (+16.1%) Shares 406 (+2.8%) Share Price $853.81 Est. Cost/Share $680.70 Unrealized @ Report Date +25.4%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $303K (+18.6%) Shares 626 (+25.0%) Share Price $483.48 Est. Cost/Share $419.30 Unrealized @ Report Date +15.3%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $730K (+6.8%) Shares 22,430 (+4.1%) Share Price $32.53 Est. Cost/Share $26.46 Unrealized @ Report Date +23.0%

TM TOYOTA MOTOR CORP ADS 0.1%

Value $434K (+11.9%) Shares 2,371 (+3.0%) Share Price $183.10 Est. Cost/Share $157.57 Unrealized @ Report Date +16.2%

AZN ASTRAZENECA PLC ORD 0.1%

Value $344K (-11.6%) Shares 2,129 (+3.8%) Share Price $161.47 Est. Cost/Share $187.32 Unrealized @ Report Date -14.5%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $52,926 (+556.2%) Shares 234 (+680.0%) Share Price $226.18 Est. Cost/Share $233.93 Unrealized @ Report Date -3.3%

CVS CVS HEALTH CORP COM 0.0%

Value $138K (+48.2%) Shares 1,608 (+78.9%) Share Price $85.69 Est. Cost/Share $81.67 Unrealized @ Report Date +4.9%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $235K (+23.4%) Shares 4,249 (+8.3%) Share Price $55.32 Est. Cost/Share $39.81 Unrealized @ Report Date +39.0%

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.2%

Value $842K (+5.5%) Shares 39,295 (+11.4%) Share Price $21.44 Est. Cost/Share $22.31 Unrealized @ Report Date -3.9%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $531K (-7.1%) Shares 1,446 (+5.2%) Share Price $367.08 Est. Cost/Share $410.05 Unrealized @ Report Date -10.5%

CMI CUMMINS INC COM 0.1%

Value $313K (-11.3%) Shares 606 (+22.4%) Share Price $516.57 Est. Cost/Share $348.56 Unrealized @ Report Date +48.2%

TJX TJX COS INC NEW COM 0.1%

Value $411K (+10.3%) Shares 3,103 (+26.3%) Share Price $132.31 Est. Cost/Share $82.96 Unrealized @ Report Date +59.5%

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

Value $90,275 (+73.7%) Shares 2,025 (+74.7%) Share Price $44.58 Est. Cost/Share $45.44 Unrealized @ Report Date -1.9%

EOG EOG RES INC COM 0.1%

Value $465K (+8.9%) Shares 3,374 (+2.6%) Share Price $137.76 Est. Cost/Share $72.06 Unrealized @ Report Date +91.2%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $113K (+49.3%) Shares 438 (+29.6%) Share Price $258.06 Est. Cost/Share $200.09 Unrealized @ Report Date +29.0%

GLW CORNING INC COM 0.0%

Value $227K (+18.9%) Shares 1,476 (+97.6%) Share Price $153.76 Est. Cost/Share $99.28 Unrealized @ Report Date +54.9%

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

Value $347K (+11.4%) Shares 8,208 (+11.9%) Share Price $42.25 Est. Cost/Share $41.44 Unrealized @ Report Date +2.0%

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

Value $3.384M (+1.0%) Shares 114,374 (+2.5%) Share Price $29.59 Est. Cost/Share $30.69 Unrealized @ Report Date -3.6%

SPGI S&P GLOBAL INC COM 0.0%

Value $66,665 (+107.2%) Shares 169 (+113.9%) Share Price $394.47 Est. Cost/Share $420.25 Unrealized @ Report Date -6.1%

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $95,832 (+55.9%) Shares 1,412 (+23.3%) Share Price $67.87 Est. Cost/Share $41.07 Unrealized @ Report Date +65.2%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $518K (+7.1%) Shares 2,717 (+1.5%) Share Price $190.82 Est. Cost/Share $112.39 Unrealized @ Report Date +69.8%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%

Value $101K (+50.2%) Shares 667 (+70.2%) Share Price $150.86 Est. Cost/Share $157.38 Unrealized @ Report Date -4.1%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $51,160 (+170.5%) Shares 279 (+83.6%) Share Price $183.37 Est. Cost/Share $209.04 Unrealized @ Report Date -12.3%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $510K (+6.6%) Shares 4,056 (+1.4%) Share Price $125.67 Est. Cost/Share $101.21 Unrealized @ Report Date +24.2%

SYY SYSCO CORP COM 0.0%

Value $237K (+15.2%) Shares 3,035 (+23.5%) Share Price $77.96 Est. Cost/Share $71.98 Unrealized @ Report Date +8.3%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $134K (+29.5%) Shares 145 (+35.5%) Share Price $922.34 Est. Cost/Share $268.89 Unrealized @ Report Date +243.0%

HSY HERSHEY CO COM 0.0%

Value $82,903 (+58.0%) Shares 526 (+75.9%) Share Price $157.61 Est. Cost/Share $159.66 Unrealized @ Report Date -1.3%

AMT AMERICAN TOWER CORP COM 0.0%

Value $131K (+28.2%) Shares 803 (+28.1%) Share Price $163.69 Est. Cost/Share $176.02 Unrealized @ Report Date —

FOXA FOX CORP CL A COM 0.0%

Value $51,436 (+125.1%) Shares 821 (+87.4%) Share Price $62.65 Est. Cost/Share $53.51 Unrealized @ Report Date +17.1%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $207K (+15.9%) Shares 510 (+13.3%) Share Price $406.63 Est. Cost/Share $353.19 Unrealized @ Report Date +15.1%

ORCL ORACLE CORP COM 0.1%

Value $597K (-4.4%) Shares 4,350 (+2.1%) Share Price $137.30 Est. Cost/Share $80.02 Unrealized @ Report Date +71.6%

MDT MEDTRONIC PLC SHS 0.0%

Value $59,972 (+83.0%) Shares 695 (+65.9%) Share Price $86.29 Est. Cost/Share $88.22 Unrealized @ Report Date -2.2%

NOW SERVICENOW INC COM 0.0%

Value $37,255 (+257.4%) Shares 278 (+164.8%) Share Price $134.01 Est. Cost/Share $115.22 Unrealized @ Report Date +16.3%

QCOM QUALCOMM INC COM 0.1%

Value $377K (+7.5%) Shares 2,051 (+8.0%) Share Price $184.00 Est. Cost/Share $123.65 Unrealized @ Report Date +48.8%

SE SEA LTD SPONSORD ADS 0.0%

Value $53,159 (+86.2%) Shares 546 (+83.2%) Share Price $97.36 Est. Cost/Share $89.43 Unrealized @ Report Date +8.9%

WSM WILLIAMS SONOMA INC COM 0.0%

Value $181K (+15.8%) Shares 792 (+18.4%) Share Price $227.94 Est. Cost/Share $177.41 Unrealized @ Report Date +28.5%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $196K (+14.1%) Shares 2,385 (+10.3%) Share Price $82.18 Est. Cost/Share $56.97 Unrealized @ Report Date +44.2%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $419K (+5.7%) Shares 823 (+5.8%) Share Price $509.25 Est. Cost/Share $365.70 Unrealized @ Report Date +39.3%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $92,715 (+31.0%) Shares 705 (+44.8%) Share Price $131.51 Est. Cost/Share $134.69 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $121K (+19.7%) Shares 1,933 (+10.5%) Share Price $62.40 Est. Cost/Share $55.08 Unrealized @ Report Date +13.3%

EQR VIVMARK RESIDENTIAL SH BEN INT 0.0%

Value $79,049 (+32.2%) Shares 1,301 (+47.8%) Share Price $60.76 Est. Cost/Share $63.26 Unrealized @ Report Date —

EQIX EQUINIX INC COM 0.0%

Value $61,706 (+44.4%) Shares 61 (+48.8%) Share Price $1011.57 Est. Cost/Share $902.62 Unrealized @ Report Date —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $264K (-6.4%) Shares 1,855 (+2.9%) Share Price $142.57 Est. Cost/Share $108.12 Unrealized @ Report Date +31.9%

C CITIGROUP INC 0.1%

Value $749K (-2.2%) Shares 5,787 (+5.7%) Share Price $129.48 Est. Cost/Share $67.20 Unrealized @ Report Date +92.7%

IVV ISHARES S&P 500 INDEX 0.1%

Value $348K (+5.0%) Shares 454 (+2.7%) Share Price $765.85 Est. Cost/Share $449.09 Unrealized @ Report Date +70.5%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $103K (+19.3%) Shares 1,055 (+34.4%) Share Price $97.43 Est. Cost/Share $104.44 Unrealized @ Report Date -6.7%

TSLA TESLA INC COM 0.1%

Value $486K (-3.0%) Shares 1,370 (+14.9%) Share Price $354.81 Est. Cost/Share $263.33 Unrealized @ Report Date +34.7%

INTC INTEL CORP COM 0.1%

Value $380K (+4.2%) Shares 3,157 (+21.0%) Share Price $120.23 Est. Cost/Share $58.55 Unrealized @ Report Date +105.4%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $52,064 (+39.9%) Shares 239 (+44.8%) Share Price $217.84 Est. Cost/Share $211.00 Unrealized @ Report Date +3.4%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $509K (+2.9%) Shares 5,249 (+2.6%) Share Price $96.88 Est. Cost/Share $77.49 Unrealized @ Report Date +25.0%

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

Value $1.001M (+1.4%) Shares 2,010 (+1.9%) Share Price $497.95 Est. Cost/Share $276.57 Unrealized @ Report Date +80.0%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $394K (-3.3%) Shares 1,198 (+27.6%) Share Price $328.51 Est. Cost/Share $132.25 Unrealized @ Report Date +148.4%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $711K (+1.9%) Shares 19,498 (+1.4%) Share Price $36.45 Est. Cost/Share $24.04 Unrealized @ Report Date +51.6%

LLY ELI LILLY & CO COM 0.2%

Value $884K (-1.5%) Shares 764 (+2.1%) Share Price $1157.08 Est. Cost/Share $380.01 Unrealized @ Report Date +204.5%

AGG ISHARES AGGREGATE BOND ETF 0.0%

Value $218K (+5.6%) Shares 2,301 (+10.5%) Share Price $94.54 Est. Cost/Share $101.04 Unrealized @ Report Date -6.4%

WMB WILLIAMS COS INC COM 0.0%

Value $229K (-4.6%) Shares 3,368 (+4.3%) Share Price $67.97 Est. Cost/Share $54.86 Unrealized @ Report Date +23.9%

LIN LINDE PLC SHS 0.1%

Value $505K (-2.0%) Shares 1,063 (+7.2%) Share Price $474.65 Est. Cost/Share $339.00 Unrealized @ Report Date +40.0%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $124K (-7.3%) Shares 1,101 (+14.1%) Share Price $113.06 Est. Cost/Share $153.57 Unrealized @ Report Date -26.4%

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $48,372 (+24.9%) Shares 2,041 (+30.0%) Share Price $23.70 Est. Cost/Share $24.50 Unrealized @ Report Date -3.3%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $101K (+9.1%) Shares 806 (+41.7%) Share Price $125.74 Est. Cost/Share $113.47 Unrealized @ Report Date +10.8%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $183K (+4.5%) Shares 1,941 (+5.4%) Share Price $94.17 Est. Cost/Share $78.37 Unrealized @ Report Date +20.2%

AZO AUTOZONE INC COM 0.0%

Value $158K (-4.6%) Shares 56 (+7.7%) Share Price $2830.02 Est. Cost/Share $2336.41 Unrealized @ Report Date +21.1%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $154K (+4.6%) Shares 903 (+2.1%) Share Price $170.73 Est. Cost/Share $150.94 Unrealized @ Report Date +13.1%

F FORD MTR CO COM 0.1%

Value $282K (-2.2%) Shares 23,344 (+12.7%) Share Price $12.06 Est. Cost/Share $11.43 Unrealized @ Report Date +5.5%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $98,062 (+5.1%) Shares 4,026 (+10.1%) Share Price $24.36 Est. Cost/Share $28.38 Unrealized @ Report Date -14.2%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $425K (+1.1%) Shares 7,355 (+1.1%) Share Price $57.82 Est. Cost/Share $58.00 Unrealized @ Report Date -0.3%

KVUE KENVUE INC COM 0.0%

Value $62,499 (+7.4%) Shares 3,539 (+16.2%) Share Price $17.66 Est. Cost/Share $17.52 Unrealized @ Report Date +0.8%

CRH CRH PLC ORD 0.0%

Value $4,057 (+658.3%) Shares 49 (+880.0%) Share Price $82.80 Est. Cost/Share $96.01 Unrealized @ Report Date -13.8%

VST VISTRA CORP COM 0.0%

Value $33,342 (-9.0%) Shares 241 (+4.3%) Share Price $138.35 Est. Cost/Share $96.41 Unrealized @ Report Date +43.5%

RTX RTX CORPORATION COM 0.1%

Value $587K (-0.5%) Shares 3,161 (+1.6%) Share Price $185.65 Est. Cost/Share $94.43 Unrealized @ Report Date +96.6%

WFC WELLS FARGO & CO COM 0.1%

Value $498K (+0.6%) Shares 6,225 (+3.9%) Share Price $80.05 Est. Cost/Share $62.20 Unrealized @ Report Date +28.7%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $126K (-1.6%) Shares 1,248 (+14.0%) Share Price $100.78 Est. Cost/Share $105.15 Unrealized @ Report Date -4.2%

PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%

Value $28,428 (-5.5%) Shares 1,430 (+3.0%) Share Price $19.88 Est. Cost/Share $26.20 Unrealized @ Report Date -24.1%

COF CAPITAL ONE FINL CORP COM 0.1%

Value $357K (-0.3%) Shares 1,848 (+3.6%) Share Price $193.07 Est. Cost/Share $100.29 Unrealized @ Report Date +92.5%

CSCO CISCO SYS INC COM 0.1%

Value $787K (+0.1%) Shares 7,313 (+9.3%) Share Price $107.63 Est. Cost/Share $53.87 Unrealized @ Report Date +99.8%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $169K (-0.4%) Shares 5,297 (+5.9%) Share Price $31.95 Est. Cost/Share $58.50 Unrealized @ Report Date -45.4%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $4,745 (-13.4%) Shares 114 (+100.0%) Share Price $41.62 Est. Cost/Share $61.56 Unrealized @ Report Date -32.4%

YUM YUM BRANDS INC COM 0.0%

Value $132K (+0.5%) Shares 966 (+17.8%) Share Price $136.34 Est. Cost/Share $131.39 Unrealized @ Report Date +3.8%

CI THE CIGNA GROUP COM 0.0%

Value $189K (+0.2%) Shares 695 (+1.6%) Share Price $271.83 Est. Cost/Share $253.16 Unrealized @ Report Date +7.4%

BAC BANK OF AMER CORP COM 0.1%

Value $618K (+0.0%) Shares 11,349 (+4.7%) Share Price $54.43 Est. Cost/Share $39.97 Unrealized @ Report Date +36.2%

WPC WP CAREY INC COM 0.0%

Value $17,967 (+0.5%) Shares 278 (+11.2%) Share Price $64.63 Est. Cost/Share $62.19 Unrealized @ Report Date —

MLI MUELLER INDS INC COM 0.0%

Value $727 (-1.5%) Shares 12 (+100.0%) Share Price $60.58 Est. Cost/Share $48.63 Unrealized @ Report Date +24.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	897,808 (+4.6%)	$82.64M (+6.0%)	14.8%	$92.05	$56.80	+62.1%	ETF	78464A805
SCMB	SCHWAB MUNICIPAL BOND ETF	157,341 (+1328.7%)	$3.801M (+1236.8%)	0.7%	$24.16	$25.17	-4.0%	ETF	808524649
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	136,966 (+372.8%)	$4.421M (+356.1%)	0.8%	$32.28	$33.14	-2.6%	ETF	78464A375
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	312,862 (+19.1%)	$15.82M (+18.1%)	2.8%	$50.56	$50.72	-0.3%	ETF	46641Q654
AAPL	APPLE INC	17,911 (+39.9%)	$5.965M (+61.0%)	1.1%	$333.02	$186.32	+78.7%	Stock	037833100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	723,286 (+6.1%)	$36.43M (+5.7%)	6.5%	$50.37	$50.43	-0.1%	ETF	46641Q837
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,047,514 (+6.3%)	$28.78M (+5.4%)	5.2%	$27.47	$20.21	+35.9%	ETF	808524805
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	537,523 (+2.7%)	$42.09M (-2.7%)	7.5%	$78.31	$81.16	-3.5%	ETF	92206C870
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	23,920 (+680.4%)	$1.048M (+644.3%)	0.2%	$43.83	$45.13	-2.9%	ETF	46641Q241
TXN	TEXAS INSTRS INC COM	4,292 (+229.1%)	$1.202M (+209.3%)	0.2%	$280.09	$235.81	+18.8%	Stock	882508104
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	20,035 (+205.8%)	$935K (+197.4%)	0.2%	$46.65	$47.30	-1.4%	ETF	78468R739
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	20,494 (+43.1%)	$2.142M (+40.5%)	0.4%	$104.54	$105.72	-1.1%	ETF	464288158
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	72,203 (+3.4%)	$9.934M (+5.6%)	1.8%	$137.58	$101.48	+35.6%	ETF	46641Q399
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	141,339 (+23.3%)	$4.006M (+14.5%)	0.7%	$28.34	$34.67	-18.3%	ETF	78464A292
VOO	VANGUARD S&P 500 ETF	1,165 (+91.9%)	$817K (+95.9%)	0.1%	$700.86	$555.09	+26.3%	ETF	922908363
CAT	CATERPILLAR INC COM	1,776 (+5.4%)	$1.44M (-19.7%)	0.3%	$810.81	$282.93	+186.6%	Stock	149123101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	409,323 (+4.7%)	$9.766M (+3.4%)	1.7%	$23.86	$24.24	-1.6%	ETF	808524862
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	19,278 (+23.3%)	$1.794M (+21.5%)	0.3%	$93.08	$91.58	+1.6%	ETF	381430438
META	META PLATFORMS INC CL A	1,538 (+3.0%)	$1.115M (+32.6%)	0.2%	$725.18	$342.25	+111.9%	Stock	30303M102
CMBS	ISHARES CMBS ETF	37,162 (+21.0%)	$1.757M (+17.6%)	0.3%	$47.28	$47.94	-1.4%	ETF	46429B366
COP	CONOCOPHILLIPS COM	10,735 (+1.9%)	$1.343M (+22.7%)	0.2%	$125.15	$53.77	+132.7%	Stock	20825C104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	66,659 (+12.5%)	$2.75M (+9.4%)	0.5%	$41.25	$43.18	-4.5%	ETF	46434V407
VGSH	VANGUARD SHORT-TERM TREASURY ETF	4,675 (+689.7%)	$269K (+681.0%)	0.0%	$57.56	$58.03	-0.8%	ETF	92206C102
MBB	ISHARES MBS ETF	19,603 (+20.6%)	$1.757M (+14.4%)	0.3%	$89.62	$93.90	-4.6%	ETF	464288588
IBIT	ISHARES BITCOIN TRUST ETF	4,346 (+2426.7%)	$206K (+3493.1%)	0.0%	$47.34	$40.38	+17.2%	ETF	46438F101
T	AT&T INC COM	19,125 (+43.5%)	$467K (+69.1%)	0.1%	$24.40	$23.90	+2.1%	Stock	00206R102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	89,223 (+4.3%)	$7.241M (+2.2%)	1.3%	$81.16	$57.57	+41.0%	ETF	46434G103
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	76,754 (+12.0%)	$1.861M (+8.5%)	0.3%	$24.25	$25.98	-6.7%	ETF	78468R408
AMAT	APPLIED MATLS INC COM	743 (+4.8%)	$380K (-25.9%)	0.1%	$511.38	$184.98	+176.5%	Stock	038222105
CMCSA	COMCAST CORP NEW CL A	7,277 (+581.4%)	$158K (+503.8%)	0.0%	$21.76	$25.98	-16.2%	Stock	20030N101
ABT	ABBOTT LABORATORIES COM	3,683 (+42.9%)	$364K (+55.7%)	0.1%	$98.83	$103.79	-4.8%	Stock	002824100
CME	CME GROUP INC COM	1,157 (+31.0%)	$303K (+55.4%)	0.1%	$261.98	$209.07	+25.3%	Stock	12572Q105
AMGN	AMGEN INC COM	1,474 (+3.9%)	$621K (+20.9%)	0.1%	$421.51	$248.28	+69.8%	Stock	031162100
AMD	ADVANCED MICRO DEVICES INC COM	2,253 (+2.9%)	$1.378M (+8.4%)	0.2%	$611.76	$127.69	+379.1%	Stock	007903107
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	26,683 (+10.9%)	$2.424M (+4.5%)	0.4%	$90.84	$97.53	-6.9%	ETF	464288281
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,107 (+18.4%)	$207K (+89.8%)	0.0%	$187.05	$109.74	+70.4%	Stock	69608A108
SAP	SAP SE SPON ADR	1,642 (+1.9%)	$342K (+37.9%)	0.1%	$208.48	$155.93	+33.7%	ADR	803054204
AMZN	AMAZON COM INC COM	5,264 (+1.9%)	$1.312M (+6.6%)	0.2%	$249.15	$142.23	+75.2%	Stock	023135106
SONY	SONY GROUP CORP SPONSORED ADR	12,534 (+15.2%)	$295K (+35.1%)	0.1%	$23.53	$17.25	+36.4%	ADR	835699307
MS	MORGAN STANLEY COM NEW	4,114 (+1.2%)	$774K (-9.0%)	0.1%	$188.08	$75.19	+150.1%	Stock	617446448
WULF	TERAWULF INC COM	5,383 (+1795.4%)	$79,668 (+1035.7%)	0.0%	$14.80	$16.92	-12.5%	Stock	88080T104
MCD	MCDONALDS CORP COM	2,358 (+3.4%)	$545K (-11.6%)	0.1%	$230.94	$206.46	+11.9%	Stock	580135101
GS	GOLDMAN SACHS GROUP INC	1,165 (+5.1%)	$1.049M (-6.4%)	0.2%	$900.36	$355.48	+153.3%	Stock	38141G104
HD	HOME DEPOT INC COM	1,941 (+9.8%)	$552K (-11.4%)	0.1%	$284.49	$244.78	+16.2%	Stock	437076102
WMT	WALMART INC COM	11,421 (+2.9%)	$1.187M (-5.6%)	0.2%	$103.92	$55.89	+85.9%	Stock	931142103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,215 (+11.7%)	$487K (-12.7%)	0.1%	$219.93	$132.16	+66.4%	Stock	459200101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,353 (+214.6%)	$104K (+198.4%)	0.0%	$44.41	$48.04	-7.6%	ETF	92206C771
AVGO	BROADCOM INC COM	5,974 (+4.1%)	$2.098M (-3.2%)	0.4%	$351.19	$165.56	+112.1%	Stock	11135F101
IAU	ISHARES GOLD TRUST	5,938 (+13.1%)	$464K (+17.0%)	0.1%	$78.10	$40.74	+91.7%	ETF	464285204
MRVL	MARVELL TECHNOLOGY INC COM	262 (+1355.6%)	$69,223 (+1191.0%)	0.0%	$264.21	$213.29	+23.9%	Stock	573874104
HCA	HCA HEALTHCARE INC COM	964 (+8.0%)	$411K (+18.2%)	0.1%	$426.74	$157.21	+171.4%	Stock	40412C101
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	17,941 (+4.0%)	$1.644M (+4.0%)	0.3%	$91.64	$91.62	+0.0%	ETF	78468R663
TMUS	T-MOBILE US INC COM	2,168 (+25.0%)	$354K (+21.5%)	0.1%	$163.08	$143.76	+13.4%	Stock	872590104
QQQ	INVESCO QQQ TRUST SERIES I	1,027 (+8.3%)	$760K (+8.9%)	0.1%	$740.12	$319.00	+131.9%	ETF	46090E103
VZ	VERIZON COMMUNICATIONS	11,988 (+3.9%)	$550K (+12.5%)	0.1%	$45.87	$42.48	+8.0%	Stock	92343V104
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	7,488 (+13.2%)	$237K (+32.0%)	0.0%	$31.60	$27.31	+15.7%	ADR	438128308
ADI	ANALOG DEVICES INC COM	639 (+29.4%)	$253K (+29.2%)	0.0%	$396.71	$207.58	+91.1%	Stock	032654105
SRE	SEMPRA COM	5,587 (+5.3%)	$436K (-11.5%)	0.1%	$77.96	$67.22	+16.0%	Stock	816851109
UL	UNILEVER PLC SPON ADR NEW	4,827 (+21.7%)	$293K (+22.9%)	0.1%	$60.73	$66.47	-8.6%	ADR	904767803
NVO	NOVO-NORDISK A S ADR	6,148 (+2.7%)	$233K (-18.8%)	0.0%	$37.91	$41.68	-9.0%	ADR	670100205
UPS	UNITED PARCEL SVCS INC CL B	676 (+659.6%)	$63,165 (+560.2%)	0.0%	$93.44	$103.71	-9.9%	Stock	911312106
APH	AMPHENOL CORP CL A	1,201 (+343.2%)	$101K (+111.9%)	0.0%	$84.30	$122.26	-31.0%	Stock	032095101
MU	MICRON TECHNOLOGY INC COM	1,257 (+4.4%)	$1.339M (-3.7%)	0.2%	$1065.11	$106.03	+904.5%	Stock	595112103
AXP	AMERICAN EXPRESS CO COM	1,729 (+1.9%)	$526K (-8.4%)	0.1%	$304.10	$186.18	+63.3%	Stock	025816109
MCK	MCKESSON CORP COM	406 (+2.8%)	$347K (+16.1%)	0.1%	$853.81	$680.70	+25.4%	Stock	58155Q103
NOC	NORTHROP GRUMMAN CORP COM	626 (+25.0%)	$303K (+18.6%)	0.1%	$483.48	$419.30	+15.3%	Stock	666807102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	22,430 (+4.1%)	$730K (+6.8%)	0.1%	$32.53	$26.46	+23.0%	ETF	808524797
TM	TOYOTA MOTOR CORP ADS	2,371 (+3.0%)	$434K (+11.9%)	0.1%	$183.10	$157.57	+16.2%	ADR	892331307
AZN	ASTRAZENECA PLC ORD	2,129 (+3.8%)	$344K (-11.6%)	0.1%	$161.47	$187.32	-14.5%	ADR	G0593M107
HWM	HOWMET AEROSPACE INC COM	234 (+680.0%)	$52,926 (+556.2%)	0.0%	$226.18	$233.93	-3.3%	Stock	443201108
CVS	CVS HEALTH CORP COM	1,608 (+78.9%)	$138K (+48.2%)	0.0%	$85.69	$81.67	+4.9%	Stock	126650100
OXY	OCCIDENTAL PETE CORP COM	4,249 (+8.3%)	$235K (+23.4%)	0.0%	$55.32	$39.81	+39.0%	Stock	674599105
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	39,295 (+11.4%)	$842K (+5.5%)	0.2%	$21.44	$22.31	-3.9%	ETF	808524698
UNH	UNITEDHEALTH GROUP INC COM	1,446 (+5.2%)	$531K (-7.1%)	0.1%	$367.08	$410.05	-10.5%	Stock	91324P102
CMI	CUMMINS INC COM	606 (+22.4%)	$313K (-11.3%)	0.1%	$516.57	$348.56	+48.2%	Stock	231021106
TJX	TJX COS INC NEW COM	3,103 (+26.3%)	$411K (+10.3%)	0.1%	$132.31	$82.96	+59.5%	Stock	872540109
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	2,025 (+74.7%)	$90,275 (+73.7%)	0.0%	$44.58	$45.44	-1.9%	Stock	113004105
EOG	EOG RES INC COM	3,374 (+2.6%)	$465K (+8.9%)	0.1%	$137.76	$72.06	+91.2%	Stock	26875P101
ADP	AUTOMATIC DATA PROCESSING INC COM	438 (+29.6%)	$113K (+49.3%)	0.0%	$258.06	$200.09	+29.0%	Stock	053015103
GLW	CORNING INC COM	1,476 (+97.6%)	$227K (+18.9%)	0.0%	$153.76	$99.28	+54.9%	Stock	219350105
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	8,208 (+11.9%)	$347K (+11.4%)	0.1%	$42.25	$41.44	+2.0%	ETF	464286517
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	114,374 (+2.5%)	$3.384M (+1.0%)	0.6%	$29.59	$30.69	-3.6%	ETF	78464A474
SPGI	S&P GLOBAL INC COM	169 (+113.9%)	$66,665 (+107.2%)	0.0%	$394.47	$420.25	-6.1%	Stock	78409V104
SU	SUNCOR ENERGY INC NEW COM	1,412 (+23.3%)	$95,832 (+55.9%)	0.0%	$67.87	$41.07	+65.2%	Stock	867224107
PM	PHILIP MORRIS INTL INC COM	2,717 (+1.5%)	$518K (+7.1%)	0.1%	$190.82	$112.39	+69.8%	Stock	718172109
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	667 (+70.2%)	$101K (+50.2%)	0.0%	$150.86	$157.38	-4.1%	Stock	84615Q103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	279 (+83.6%)	$51,160 (+170.5%)	0.0%	$183.37	$209.04	-12.3%	Stock	G1151C101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,056 (+1.4%)	$510K (+6.6%)	0.1%	$125.67	$101.21	+24.2%	ETF	92204A702
SYY	SYSCO CORP COM	3,035 (+23.5%)	$237K (+15.2%)	0.0%	$77.96	$71.98	+8.3%	Stock	871829107
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	145 (+35.5%)	$134K (+29.5%)	0.0%	$922.34	$268.89	+243.0%	Stock	G7997R103
HSY	HERSHEY CO COM	526 (+75.9%)	$82,903 (+58.0%)	0.0%	$157.61	$159.66	-1.3%	Stock	427866108
AMT	AMERICAN TOWER CORP COM	803 (+28.1%)	$131K (+28.2%)	0.0%	$163.69	$176.02	—	REIT	03027X100
FOXA	FOX CORP CL A COM	821 (+87.4%)	$51,436 (+125.1%)	0.0%	$62.65	$53.51	+17.1%	Stock	35137L105
ISRG	INTUITIVE SURGICAL INC COM NEW	510 (+13.3%)	$207K (+15.9%)	0.0%	$406.63	$353.19	+15.1%	Stock	46120E602
ORCL	ORACLE CORP COM	4,350 (+2.1%)	$597K (-4.4%)	0.1%	$137.30	$80.02	+71.6%	Stock	68389X105
MDT	MEDTRONIC PLC SHS	695 (+65.9%)	$59,972 (+83.0%)	0.0%	$86.29	$88.22	-2.2%	Stock	G5960L103
NOW	SERVICENOW INC COM	278 (+164.8%)	$37,255 (+257.4%)	0.0%	$134.01	$115.22	+16.3%	Stock	81762P102
QCOM	QUALCOMM INC COM	2,051 (+8.0%)	$377K (+7.5%)	0.1%	$184.00	$123.65	+48.8%	Stock	747525103
SE	SEA LTD SPONSORD ADS	546 (+83.2%)	$53,159 (+86.2%)	0.0%	$97.36	$89.43	+8.9%	ADR	81141R100
WSM	WILLIAMS SONOMA INC COM	792 (+18.4%)	$181K (+15.8%)	0.0%	$227.94	$177.41	+28.5%	Stock	969904101
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,385 (+10.3%)	$196K (+14.1%)	0.0%	$82.18	$56.97	+44.2%	ETF	98149E303
LMT	LOCKHEED MARTIN CORP COM	823 (+5.8%)	$419K (+5.7%)	0.1%	$509.25	$365.70	+39.3%	Stock	539830109
EXR	EXTRA SPACE STORAGE INC COM	705 (+44.8%)	$92,715 (+31.0%)	0.0%	$131.51	$134.69	—	REIT	30225T102
BMY	BRISTOL-MYERS SQUIBB CO COM	1,933 (+10.5%)	$121K (+19.7%)	0.0%	$62.40	$55.08	+13.3%	Stock	110122108
EQR	VIVMARK RESIDENTIAL SH BEN INT	1,301 (+47.8%)	$79,049 (+32.2%)	0.0%	$60.76	$63.26	—	REIT	29476L107
EQIX	EQUINIX INC COM	61 (+48.8%)	$61,706 (+44.4%)	0.0%	$1011.57	$902.62	—	REIT	29444U700
NVS	NOVARTIS AG SPONSORED ADR	1,855 (+2.9%)	$264K (-6.4%)	0.0%	$142.57	$108.12	+31.9%	ADR	66987V109
C	CITIGROUP INC	5,787 (+5.7%)	$749K (-2.2%)	0.1%	$129.48	$67.20	+92.7%	Stock	172967424
IVV	ISHARES S&P 500 INDEX	454 (+2.7%)	$348K (+5.0%)	0.1%	$765.85	$449.09	+70.5%	ETF	464287200
KMB	KIMBERLY-CLARK CORP COM	1,055 (+34.4%)	$103K (+19.3%)	0.0%	$97.43	$104.44	-6.7%	Stock	494368103
TSLA	TESLA INC COM	1,370 (+14.9%)	$486K (-3.0%)	0.1%	$354.81	$263.33	+34.7%	Stock	88160R101
INTC	INTEL CORP COM	3,157 (+21.0%)	$380K (+4.2%)	0.1%	$120.23	$58.55	+105.4%	Stock	458140100
VDC	VANGUARD CONSUMER STAPLES ETF	239 (+44.8%)	$52,064 (+39.9%)	0.0%	$217.84	$211.00	+3.4%	ETF	92204A207
IEFA	ISHARES CORE MSCI EAFE ETF	5,249 (+2.6%)	$509K (+2.9%)	0.1%	$96.88	$77.49	+25.0%	ETF	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,010 (+1.9%)	$1.001M (+1.4%)	0.2%	$497.95	$276.57	+80.0%	Stock	084670702
LRCX	LAM RESEARCH CORP COM NEW	1,198 (+27.6%)	$394K (-3.3%)	0.1%	$328.51	$132.25	+148.4%	Stock	512807306
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	19,498 (+1.4%)	$711K (+1.9%)	0.1%	$36.45	$24.04	+51.6%	ETF	808524706
LLY	ELI LILLY & CO COM	764 (+2.1%)	$884K (-1.5%)	0.2%	$1157.08	$380.01	+204.5%	Stock	532457108
AGG	ISHARES AGGREGATE BOND ETF	2,301 (+10.5%)	$218K (+5.6%)	0.0%	$94.54	$101.04	-6.4%	ETF	464287226
WMB	WILLIAMS COS INC COM	3,368 (+4.3%)	$229K (-4.6%)	0.0%	$67.97	$54.86	+23.9%	Stock	969457100
LIN	LINDE PLC SHS	1,063 (+7.2%)	$505K (-2.0%)	0.1%	$474.65	$339.00	+40.0%	Stock	G54950103
STZ	CONSTELLATION BRANDS INC CL A	1,101 (+14.1%)	$124K (-7.3%)	0.0%	$113.06	$153.57	-26.4%	Stock	21036P108
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	2,041 (+30.0%)	$48,372 (+24.9%)	0.0%	$23.70	$24.50	-3.3%	ETF	808524854
Q	QNITY ELECTRONICS INC COMMON STOCK	806 (+41.7%)	$101K (+9.1%)	0.0%	$125.74	$113.47	+10.8%	Stock	74743L100
RIO	RIO TINTO PLC SPONSORED ADR	1,941 (+5.4%)	$183K (+4.5%)	0.0%	$94.17	$78.37	+20.2%	ADR	767204100
AZO	AUTOZONE INC COM	56 (+7.7%)	$158K (-4.6%)	0.0%	$2830.02	$2336.41	+21.1%	Stock	053332102
MRSH	MARSH & MCLENNAN COS INC COM	903 (+2.1%)	$154K (+4.6%)	0.0%	$170.73	$150.94	+13.1%	Stock	571748102
F	FORD MTR CO COM	23,344 (+12.7%)	$282K (-2.2%)	0.1%	$12.06	$11.43	+5.5%	Stock	345370860
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	4,026 (+10.1%)	$98,062 (+5.1%)	0.0%	$24.36	$28.38	-14.2%	ETF	78464A649
MDLZ	MONDELEZ INTL INC CL A	7,355 (+1.1%)	$425K (+1.1%)	0.1%	$57.82	$58.00	-0.3%	Stock	609207105
KVUE	KENVUE INC COM	3,539 (+16.2%)	$62,499 (+7.4%)	0.0%	$17.66	$17.52	+0.8%	Stock	49177J102
CRH	CRH PLC ORD	49 (+880.0%)	$4,057 (+658.3%)	0.0%	$82.80	$96.01	-13.8%	Stock	G25508105
VST	VISTRA CORP COM	241 (+4.3%)	$33,342 (-9.0%)	0.0%	$138.35	$96.41	+43.5%	Stock	92840M102
RTX	RTX CORPORATION COM	3,161 (+1.6%)	$587K (-0.5%)	0.1%	$185.65	$94.43	+96.6%	Stock	75513E101
WFC	WELLS FARGO & CO COM	6,225 (+3.9%)	$498K (+0.6%)	0.1%	$80.05	$62.20	+28.7%	Stock	949746101
WEC	WEC ENERGY GROUP INC COM	1,248 (+14.0%)	$126K (-1.6%)	0.0%	$100.78	$105.15	-4.2%	Stock	92939U106
PCY	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	1,430 (+3.0%)	$28,428 (-5.5%)	0.0%	$19.88	$26.20	-24.1%	ETF	46138E784
COF	CAPITAL ONE FINL CORP COM	1,848 (+3.6%)	$357K (-0.3%)	0.1%	$193.07	$100.29	+92.5%	Stock	14040H105
CSCO	CISCO SYS INC COM	7,313 (+9.3%)	$787K (+0.1%)	0.1%	$107.63	$53.87	+99.8%	Stock	17275R102
CMG	CHIPOTLE MEXICAN GRILL INC COM	5,297 (+5.9%)	$169K (-0.4%)	0.0%	$31.95	$58.50	-45.4%	Stock	169656105
MNST	MONSTER BEVERAGE CORP NEW COM	114 (+100.0%)	$4,745 (-13.4%)	0.0%	$41.62	$61.56	-32.4%	Stock	61174X109
YUM	YUM BRANDS INC COM	966 (+17.8%)	$132K (+0.5%)	0.0%	$136.34	$131.39	+3.8%	Stock	988498101
CI	THE CIGNA GROUP COM	695 (+1.6%)	$189K (+0.2%)	0.0%	$271.83	$253.16	+7.4%	Stock	125523100
BAC	BANK OF AMER CORP COM	11,349 (+4.7%)	$618K (+0.0%)	0.1%	$54.43	$39.97	+36.2%	Stock	060505104
WPC	WP CAREY INC COM	278 (+11.2%)	$17,967 (+0.5%)	0.0%	$64.63	$62.19	—	REIT	92936U109
MLI	MUELLER INDS INC COM	12 (+100.0%)	$727 (-1.5%)	0.0%	$60.58	$48.63	+24.6%	Stock	624756102

Exited Positions (17)

OKE ONEOK INC NEW COM 0.1%

Value $361K Shares 4,147 Share Price $86.94 Est. Cost/Share $37.58 Unrealized @ Report Date +135.8%

EA ELECTRONIC ARTS INC COM 0.0%

Value $278K Shares 1,356 Share Price $205.04 * Est. Cost/Share $134.02 Unrealized @ Report Date +56.5%

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $207K Shares 6,108 Share Price $33.88 * Est. Cost/Share $9.97 Unrealized @ Report Date +297.3%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $67,081 Shares 1,071 Share Price $62.63 * Est. Cost/Share $46.60 Unrealized @ Report Date +31.4%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $28,492 Shares 151 Share Price $188.69 Est. Cost/Share $192.00 Unrealized @ Report Date —

SATS ECHOSTAR CORP CL A 0.0%

Value $26,796 Shares 264 Share Price $101.50 Est. Cost/Share $81.43 Unrealized @ Report Date —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $21,623 Shares 686 Share Price $31.52 * Est. Cost/Share $50.54 Unrealized @ Report Date -46.3%

OLN OLIN CORP COM PAR $1 0.0%

Value $7,016 Shares 354 Share Price $19.82 * Est. Cost/Share $19.96 Unrealized @ Report Date -22.3%

STT STATE STR CORP COM 0.0%

Value $5,881 Shares 35 Share Price $168.03 * Est. Cost/Share $58.62 Unrealized @ Report Date +197.8%

STN STANTEC INC COM 0.0%

Value $4,341 Shares 63 Share Price $68.90 Est. Cost/Share $81.90 Unrealized @ Report Date —

HL HECLA MINING COMPANY COM 0.0%

Value $1,420 Shares 92 Share Price $15.43 * Est. Cost/Share $3.61 Unrealized @ Report Date +372.2%

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value $1,382 Shares 117 Share Price $11.81 * Est. Cost/Share $76.90 Unrealized @ Report Date -86.4%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1,148 Shares 31 Share Price $37.03 * Est. Cost/Share $37.34 Unrealized @ Report Date -4.4%

IXG ISHARES GLOBAL FINANCIALS ETF 0.0%

Value $249 Shares 2 Share Price $124.50 * Est. Cost/Share $78.34 Unrealized @ Report Date +64.7%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $156 Shares 5 Share Price $31.20 * Est. Cost/Share $18.13 Unrealized @ Report Date +0.1%

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value $121 Shares 4 Share Price $30.25 * Est. Cost/Share $34.52 Unrealized @ Report Date +6.8%

ASIX ADVANSIX INC COM 0.0%

Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $34.73 Unrealized @ Report Date -54.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW COM	4,147	$361K	0.1%	$86.94	$37.58	+135.8%	—	682680103
EA	ELECTRONIC ARTS INC COM	1,356	$278K	0.0%	$205.04 *	$134.02	+56.5%	—	285512109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	6,108	$207K	0.0%	$33.88 *	$9.97	+297.3%	—	881624209
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	1,071	$67,081	0.0%	$62.63 *	$46.60	+31.4%	—	032108607
AVB	AVALONBAY CMNTYS INC COM	151	$28,492	0.0%	$188.69	$192.00	—	—	053484101
SATS	ECHOSTAR CORP CL A	264	$26,796	0.0%	$101.50	$81.43	—	—	278768106
Z	ZILLOW GROUP INC CL C CAP STK	686	$21,623	0.0%	$31.52 *	$50.54	-46.3%	—	98954M200
OLN	OLIN CORP COM PAR $1	354	$7,016	0.0%	$19.82 *	$19.96	-22.3%	—	680665205
STT	STATE STR CORP COM	35	$5,881	0.0%	$168.03 *	$58.62	+197.8%	—	857477103
STN	STANTEC INC COM	63	$4,341	0.0%	$68.90	$81.90	—	—	85472N109
HL	HECLA MINING COMPANY COM	92	$1,420	0.0%	$15.43 *	$3.61	+372.2%	—	422704106
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	117	$1,382	0.0%	$11.81 *	$76.90	-86.4%	—	65341B106
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	31	$1,148	0.0%	$37.03 *	$37.34	-4.4%	—	46435U853
IXG	ISHARES GLOBAL FINANCIALS ETF	2	$249	0.0%	$124.50 *	$78.34	+64.7%	—	464287333
REZI	RESIDEO TECHNOLOGIES INC COM	5	$156	0.0%	$31.20 *	$18.13	+0.1%	—	76118Y104
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	4	$121	0.0%	$30.25 *	$34.52	+6.8%	—	46431W853
ASIX	ADVANSIX INC COM	1	$20	0.0%	$20.00 *	$34.73	-54.2%	—	00773T101

Decreased Positions (121)

JMUB JPMORGAN MUNICIPAL ETF 1.2%

Value $6.903M (-35.4%) Shares 145,081 (-31.2%) Share Price $47.58 Est. Cost/Share $50.15 Unrealized @ Report Date -5.1%

MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%

Value $1.135M (-58.7%) Shares 11,224 (-56.0%) Share Price $101.10 Est. Cost/Share $106.68 Unrealized @ Report Date -5.2%

BIV VANGUARD INTERMEDIATE-TERM BOND 4.4%

Value $24.31M (-6.2%) Shares 333,614 (-1.2%) Share Price $72.86 Est. Cost/Share $74.39 Unrealized @ Report Date -2.1%

MSFT MICROSOFT 0.7%

Value $3.727M (+35.6%) Shares 7,266 (-1.4%) Share Price $512.90 Est. Cost/Share $242.04 Unrealized @ Report Date +111.9%

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%

Value $573K (-30.3%) Shares 12,541 (-24.0%) Share Price $45.68 Est. Cost/Share $48.63 Unrealized @ Report Date -6.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%

Value $10.73M (-2.1%) Shares 151,998 (-1.2%) Share Price $70.61 Est. Cost/Share $43.05 Unrealized @ Report Date +64.0%

PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%

Value $822K (-21.3%) Shares 27,869 (-18.7%) Share Price $29.50 Est. Cost/Share $32.87 Unrealized @ Report Date -10.2%

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%

Value $4.029M (-4.5%) Shares 81,426 (-2.8%) Share Price $49.48 Est. Cost/Share $50.26 Unrealized @ Report Date -1.6%

VYM VANGUARD HIGH DIVIDEND YIELD 1.1%

Value $6.04M (-3.0%) Shares 38,920 (-1.3%) Share Price $155.20 Est. Cost/Share $103.48 Unrealized @ Report Date +50.0%

JCPB JPMORGAN CORE PLUS BOND ETF 0.3%

Value $1.654M (-9.3%) Shares 36,928 (-4.9%) Share Price $44.78 Est. Cost/Share $46.65 Unrealized @ Report Date -4.0%

SHEL SHELL PLC SPON ADS 0.2%

Value $896K (+20.2%) Shares 9,430 (-2.0%) Share Price $95.05 Est. Cost/Share $54.23 Unrealized @ Report Date +75.3%

GE GE AEROSPACE COM NEW 0.1%

Value $674K (-17.3%) Shares 2,157 (-1.1%) Share Price $312.29 Est. Cost/Share $167.98 Unrealized @ Report Date +85.9%

SYK STRYKER CORPORATION COM 0.0%

Value $147K (-38.4%) Shares 535 (-29.6%) Share Price $275.39 Est. Cost/Share $253.49 Unrealized @ Report Date +8.6%

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $607K (-12.8%) Shares 335 (-4.3%) Share Price $1811.67 Est. Cost/Share $607.79 Unrealized @ Report Date +198.1%

LOW LOWES COS INC COM 0.1%

Value $283K (-23.9%) Shares 1,533 (-9.0%) Share Price $184.29 Est. Cost/Share $152.01 Unrealized @ Report Date +21.2%

VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.1%

Value $658K (-11.8%) Shares 9,601 (-3.1%) Share Price $68.50 Est. Cost/Share $75.05 Unrealized @ Report Date -8.7%

SCCO SOUTHERN COPPER CORP COM 0.1%

Value $663K (+14.4%) Shares 3,272 (-1.6%) Share Price $202.64 Est. Cost/Share $69.08 Unrealized @ Report Date +193.3%

MRK MERCK & CO INC 0.1%

Value $808K (+10.9%) Shares 5,562 (-1.9%) Share Price $145.31 Est. Cost/Share $83.36 Unrealized @ Report Date +74.3%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%

Value $1.762M (-4.3%) Shares 22,807 (-2.1%) Share Price $77.25 Est. Cost/Share $81.28 Unrealized @ Report Date -5.0%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $855K (-8.2%) Shares 2,485 (-4.7%) Share Price $344.08 Est. Cost/Share $136.82 Unrealized @ Report Date +151.5%

PEP PEPSICO INC COM 0.0%

Value $226K (-24.9%) Shares 1,786 (-19.7%) Share Price $126.72 Est. Cost/Share $137.40 Unrealized @ Report Date -7.8%

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.3%

Value $1.873M (-3.8%) Shares 77,727 (-1.6%) Share Price $24.10 Est. Cost/Share $24.05 Unrealized @ Report Date +0.2%

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $92,827 (-44.4%) Shares 599 (-20.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value $1.275M (-5.4%) Shares 16,689 (-3.5%) Share Price $76.40 Est. Cost/Share $79.60 Unrealized @ Report Date -4.0%

GILD GILEAD SCIENCES INC COM 0.1%

Value $506K (+16.1%) Shares 3,397 (-1.5%) Share Price $149.05 Est. Cost/Share $82.26 Unrealized @ Report Date +81.2%

GEV GE VERNOVA INC COM 0.0%

Value $256K (-21.1%) Shares 269 (-2.5%) Share Price $950.49 Est. Cost/Share $258.11 Unrealized @ Report Date +268.2%

SO SOUTHERN CO COM 0.1%

Value $378K (-15.1%) Shares 4,560 (-2.0%) Share Price $82.89 Est. Cost/Share $57.93 Unrealized @ Report Date +43.1%

LEN LENNAR CORP CL A 0.0%

Value $12,728 (-83.6%) Shares 156 (-81.8%) Share Price $81.59 Est. Cost/Share $102.44 Unrealized @ Report Date -20.4%

VMC VULCAN MATLS CO COM 0.0%

Value $136K (-31.1%) Shares 555 (-16.9%) Share Price $244.63 Est. Cost/Share $181.92 Unrealized @ Report Date +34.5%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $241K (-20.0%) Shares 1,770 (-12.8%) Share Price $136.04 Est. Cost/Share $110.43 Unrealized @ Report Date +23.2%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $244K (-19.0%) Shares 3,625 (-2.4%) Share Price $67.35 Est. Cost/Share $59.45 Unrealized @ Report Date +13.3%

NEE NEXTERA ENERGY INC COM 0.1%

Value $292K (-15.5%) Shares 3,858 (-2.1%) Share Price $75.74 Est. Cost/Share $65.40 Unrealized @ Report Date +15.8%

OVV OVINTIV INC COM 0.0%

Value $35,097 (-58.5%) Shares 607 (-62.2%) Share Price $57.82 Est. Cost/Share $47.08 Unrealized @ Report Date +22.8%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $343K (-12.6%) Shares 3,009 (-2.9%) Share Price $114.00 Est. Cost/Share $87.45 Unrealized @ Report Date +30.4%

BP BP PLC SPONSORED ADR 0.1%

Value $463K (+11.7%) Shares 10,531 (-6.2%) Share Price $43.99 Est. Cost/Share $28.32 Unrealized @ Report Date +55.4%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $228K (-16.4%) Shares 4,896 (-17.8%) Share Price $46.49 Est. Cost/Share $41.39 Unrealized @ Report Date +12.3%

EXC EXELON CORP COM 0.0%

Value $171K (-19.9%) Shares 4,235 (-7.5%) Share Price $40.40 Est. Cost/Share $37.72 Unrealized @ Report Date +7.1%

INTU INTUIT COM 0.0%

Value $70,306 (-37.4%) Shares 255 (-40.7%) Share Price $275.71 Est. Cost/Share $333.28 Unrealized @ Report Date -17.3%

SBUX STARBUCKS CORP COM 0.1%

Value $315K (-11.0%) Shares 3,350 (-3.2%) Share Price $93.96 Est. Cost/Share $82.97 Unrealized @ Report Date +13.3%

TSN TYSON FOODS INC CL A 0.0%

Value $75,441 (-33.9%) Shares 1,493 (-25.2%) Share Price $50.53 Est. Cost/Share $57.17 Unrealized @ Report Date -11.6%

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

Value $614K (-5.5%) Shares 2,951 (-3.3%) Share Price $208.01 Est. Cost/Share $144.16 Unrealized @ Report Date +44.3%

CAH CARDINAL HEALTH INC COM 0.1%

Value $392K (-8.3%) Shares 1,764 (-2.1%) Share Price $222.50 Est. Cost/Share $51.91 Unrealized @ Report Date +328.7%

D DOMINION ENERGY INC COM 0.0%

Value $187K (-14.8%) Shares 3,084 (-3.9%) Share Price $60.52 Est. Cost/Share $50.59 Unrealized @ Report Date +19.6%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $240K (+14.2%) Shares 605 (-1.9%) Share Price $397.31 Est. Cost/Share $152.94 Unrealized @ Report Date +159.8%

HON HONEYWELL INTL INC COM 0.0%

Value $139K (-17.5%) Shares 661 (-12.5%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL COM 0.1%

Value $354K (-7.3%) Shares 11,755 (-1.7%) Share Price $30.15 Est. Cost/Share $15.28 Unrealized @ Report Date +97.3%

BLK BLACKROCK INC COM 0.1%

Value $353K (+8.4%) Shares 334 (-1.5%) Share Price $1058.29 Est. Cost/Share $853.55 Unrealized @ Report Date +24.0%

PSA PUBLIC STORAGE COM 0.0%

Value $106K (-19.9%) Shares 374 (-9.9%) Share Price $282.84 Est. Cost/Share $230.98 Unrealized @ Report Date —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%

Value $357K (-6.7%) Shares 8,332 (-9.0%) Share Price $42.89 Est. Cost/Share $28.19 Unrealized @ Report Date +52.2%

ENB ENBRIDGE INC COM 0.0%

Value $126K (-16.1%) Shares 2,706 (-2.2%) Share Price $46.49 Est. Cost/Share $40.39 Unrealized @ Report Date +15.1%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $184K (-11.5%) Shares 3,629 (-1.4%) Share Price $50.58 Est. Cost/Share $25.87 Unrealized @ Report Date +95.5%

PLD PROLOGIS INC. COM 0.1%

Value $307K (-7.1%) Shares 2,365 (-3.0%) Share Price $129.84 Est. Cost/Share $95.02 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $159K (-12.2%) Shares 1,351 (-9.3%) Share Price $117.53 Est. Cost/Share $56.07 Unrealized @ Report Date +109.6%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $212K (-9.3%) Shares 638 (-3.2%) Share Price $331.83 Est. Cost/Share $180.38 Unrealized @ Report Date +84.0%

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

Value $161K (-11.6%) Shares 1,472 (-5.3%) Share Price $109.61 Est. Cost/Share $88.39 Unrealized @ Report Date +24.0%

VVV VALVOLINE INC COM 0.0%

Value $20,043 (-50.8%) Shares 665 (-35.5%) Share Price $30.14 Est. Cost/Share $30.71 Unrealized @ Report Date -1.9%

IRM IRON MTN INC DEL COM 0.0%

Value $79,218 (-20.4%) Shares 714 (-9.4%) Share Price $110.95 Est. Cost/Share $105.72 Unrealized @ Report Date —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $78,608 (-20.2%) Shares 2,156 (-6.8%) Share Price $36.46 Est. Cost/Share $31.02 Unrealized @ Report Date +17.5%

O REALTY INCOME CORP COM 0.0%

Value $84,165 (-18.5%) Shares 1,550 (-7.0%) Share Price $54.30 Est. Cost/Share $55.98 Unrealized @ Report Date —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%

Value $525K (-3.4%) Shares 10,520 (-1.8%) Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date -0.0%

FR FIRST INDL RLTY TR INC COM 0.0%

Value $123K (-12.7%) Shares 2,065 (-10.1%) Share Price $59.54 Est. Cost/Share $45.31 Unrealized @ Report Date —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%

Value $1.463M (-1.1%) Shares 28,259 (-1.1%) Share Price $51.76 Est. Cost/Share $36.25 Unrealized @ Report Date +42.8%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $91,664 (-15.6%) Shares 1,685 (-4.2%) Share Price $54.40 Est. Cost/Share $55.53 Unrealized @ Report Date -2.0%

SCHX SCHWAB U.S. LARGE-CAP ETF 1.4%

Value $7.829M (+0.2%) Shares 260,977 (-1.7%) Share Price $30.00 Est. Cost/Share $21.22 Unrealized @ Report Date +41.4%

KO COCA COLA CO COM 0.1%

Value $659K (+2.4%) Shares 7,661 (-3.3%) Share Price $86.08 Est. Cost/Share $55.51 Unrealized @ Report Date +55.1%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $16,727 (-47.0%) Shares 297 (-16.6%) Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

EMR EMERSON ELEC CO COM 0.1%

Value $315K (+4.7%) Shares 2,031 (-3.3%) Share Price $155.10 Est. Cost/Share $72.74 Unrealized @ Report Date +113.2%

CC CHEMOURS CO COM 0.0%

Value $13,271 (-51.4%) Shares 978 (-26.5%) Share Price $13.57 Est. Cost/Share $10.25 Unrealized @ Report Date +32.4%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $180K (-7.2%) Shares 1,503 (-3.7%) Share Price $119.81 Est. Cost/Share $107.97 Unrealized @ Report Date +11.0%

SECT MAIN SECTOR ROTATION ETF 0.0%

Value $68,044 (-17.0%) Shares 951 (-16.4%) Share Price $71.55 Est. Cost/Share $54.85 Unrealized @ Report Date +30.4%

NFLX NETFLIX INC. COM 0.1%

Value $338K (-3.9%) Shares 4,857 (-1.4%) Share Price $69.58 Est. Cost/Share $99.79 Unrealized @ Report Date -30.3%

LII LENNOX INTL INC COM 0.0%

Value $5,325 (-71.8%) Shares 15 (-54.5%) Share Price $355.00 Est. Cost/Share $307.81 Unrealized @ Report Date +15.3%

MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%

Value $395K (-3.1%) Shares 3,931 (-2.8%) Share Price $100.55 Est. Cost/Share $101.53 Unrealized @ Report Date -1.0%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $56,232 (-17.8%) Shares 253 (-9.0%) Share Price $222.26 Est. Cost/Share $152.00 Unrealized @ Report Date +46.2%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $248K (-4.7%) Shares 2,550 (-5.6%) Share Price $97.44 Est. Cost/Share $77.10 Unrealized @ Report Date +26.4%

KKR KKR & CO INC COM 0.0%

Value $168K (-6.6%) Shares 1,841 (-6.1%) Share Price $91.30 Est. Cost/Share $92.30 Unrealized @ Report Date -1.1%

DIS DISNEY WALT CO COM 0.0%

Value $249K (+5.0%) Shares 2,369 (-3.7%) Share Price $104.90 Est. Cost/Share $109.57 Unrealized @ Report Date -4.3%

JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%

Value $69,612 (-14.4%) Shares 1,483 (-7.7%) Share Price $46.94 Est. Cost/Share $49.21 Unrealized @ Report Date -4.6%

IXN ISHARES GLOBAL TECH ETF 0.1%

Value $449K (-2.4%) Shares 3,030 (-4.9%) Share Price $148.23 Est. Cost/Share $65.00 Unrealized @ Report Date +128.0%

TFC TRUIST FINL CORP COM 0.0%

Value $22,224 (-33.2%) Shares 480 (-28.1%) Share Price $46.30 Est. Cost/Share $41.00 Unrealized @ Report Date +12.9%

NKE NIKE INC CL B 0.0%

Value $26,692 (-27.8%) Shares 754 (-16.2%) Share Price $35.40 Est. Cost/Share $71.31 Unrealized @ Report Date -50.4%

IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%

Value $2,609 (-79.4%) Shares 23 (-78.7%) Share Price $113.43 Est. Cost/Share $119.67 Unrealized @ Report Date -5.2%

BK BANK OF NY MELLON CORP COM 0.1%

Value $302K (-3.1%) Shares 2,090 (-3.1%) Share Price $144.63 Est. Cost/Share $48.17 Unrealized @ Report Date —

XYZ BLOCK INC CL A 0.0%

Value $2,206 (-80.9%) Shares 30 (-80.3%) Share Price $73.53 Est. Cost/Share $75.33 Unrealized @ Report Date -2.4%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $56,832 (-13.8%) Shares 1,302 (-15.7%) Share Price $43.65 Est. Cost/Share $48.64 Unrealized @ Report Date -10.3%

ECL ECOLAB INC COM 0.0%

Value $131K (-6.4%) Shares 477 (-5.0%) Share Price $274.58 Est. Cost/Share $187.93 Unrealized @ Report Date +46.1%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $17,684 (-32.4%) Shares 105 (-36.4%) Share Price $168.42 Est. Cost/Share $139.37 Unrealized @ Report Date +20.8%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%

Value $2.19M (+0.4%) Shares 21,656 (-2.5%) Share Price $101.13 Est. Cost/Share $61.27 Unrealized @ Report Date +65.1%

PPL PPL CORP COM 0.0%

Value $36,639 (-17.1%) Shares 1,114 (-8.4%) Share Price $32.89 Est. Cost/Share $30.98 Unrealized @ Report Date +6.2%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $42,004 (-14.8%) Shares 184 (-15.2%) Share Price $228.28 Est. Cost/Share $153.46 Unrealized @ Report Date +48.8%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $20,537 (-25.6%) Shares 1,129 (-34.5%) Share Price $18.19 Est. Cost/Share $16.67 Unrealized @ Report Date +9.1%

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

Value $72,848 (-8.5%) Shares 878 (-7.7%) Share Price $82.97 Est. Cost/Share $62.93 Unrealized @ Report Date +31.8%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $157K (+4.1%) Shares 353 (-3.0%) Share Price $445.97 Est. Cost/Share $252.08 Unrealized @ Report Date +76.9%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $55,309 (-9.5%) Shares 899 (-21.8%) Share Price $61.52 Est. Cost/Share $42.51 Unrealized @ Report Date +44.7%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $113K (-3.9%) Shares 1,090 (-3.9%) Share Price $103.89 Est. Cost/Share $78.41 Unrealized @ Report Date +32.5%

ZTS ZOETIS INC CL A 0.0%

Value $7,891 (-34.2%) Shares 113 (-32.3%) Share Price $69.83 Est. Cost/Share $159.79 Unrealized @ Report Date -56.3%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $25,442 (-12.7%) Shares 224 (-17.0%) Share Price $113.58 Est. Cost/Share $61.23 Unrealized @ Report Date +85.5%

DOW DOW HLDGS INC COM 0.0%

Value $7,849 (-32.0%) Shares 285 (-32.5%) Share Price $27.54 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $14,806 (-18.9%) Shares 677 (-15.5%) Share Price $21.87 Est. Cost/Share $26.06 Unrealized @ Report Date -16.1%

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $80,261 (-4.1%) Shares 3,479 (-17.3%) Share Price $23.07 Est. Cost/Share $17.45 Unrealized @ Report Date +32.2%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $67,969 (-4.8%) Shares 686 (-1.7%) Share Price $99.08 Est. Cost/Share $57.61 Unrealized @ Report Date +72.0%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $84,890 (-3.8%) Shares 1,271 (-1.5%) Share Price $66.79 Est. Cost/Share $41.41 Unrealized @ Report Date +61.3%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%

Value $1.889M (+0.2%) Shares 11,360 (-1.0%) Share Price $166.28 Est. Cost/Share $90.43 Unrealized @ Report Date +83.9%

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $11,563 (-20.8%) Shares 716 (-35.1%) Share Price $16.15 Est. Cost/Share $11.99 Unrealized @ Report Date +34.7%

DE DEERE & CO COM 0.0%

Value $242K (-1.2%) Shares 361 (-6.7%) Share Price $671.65 Est. Cost/Share $386.68 Unrealized @ Report Date +73.7%

HLN HALEON PLC SPON ADS 0.0%

Value $7,200 (-29.5%) Shares 800 (-26.9%) Share Price $9.00 Est. Cost/Share $6.80 Unrealized @ Report Date +32.3%

EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%

Value $201K (+1.4%) Shares 2,535 (-1.9%) Share Price $79.14 Est. Cost/Share $51.10 Unrealized @ Report Date +54.9%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $278K (+0.9%) Shares 1,645 (-2.3%) Share Price $169.04 Est. Cost/Share $87.56 Unrealized @ Report Date +93.1%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $2,497 (-49.2%) Shares 6 (-50.0%) Share Price $416.17 Est. Cost/Share $280.09 Unrealized @ Report Date +48.6%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $165K (+1.0%) Shares 299 (-6.0%) Share Price $551.47 Est. Cost/Share $398.51 Unrealized @ Report Date +38.4%

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $476 (-74.6%) Shares 15 (-71.2%) Share Price $31.73 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $887 (-61.0%) Shares 8 (-50.0%) Share Price $110.88 Est. Cost/Share $378.64 Unrealized @ Report Date -70.7%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $260K (-0.4%) Shares 1,170 (-1.7%) Share Price $222.24 Est. Cost/Share $162.06 Unrealized @ Report Date +37.1%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $19,153 (-5.0%) Shares 293 (-7.0%) Share Price $65.37 Est. Cost/Share $81.30 Unrealized @ Report Date -19.6%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $8,903 (+12.0%) Shares 101 (-1.9%) Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $11,202 (-6.8%) Shares 432 (-2.0%) Share Price $25.93 Est. Cost/Share $28.32 Unrealized @ Report Date -8.4%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $9,193 (+9.2%) Shares 175 (-10.3%) Share Price $52.53 Est. Cost/Share $97.34 Unrealized @ Report Date -46.0%

NUE NUCOR CORP COM 0.1%

Value $466K (+0.1%) Shares 1,995 (-4.6%) Share Price $233.75 Est. Cost/Share $84.28 Unrealized @ Report Date +177.3%

KR KROGER CO COM 0.0%

Value $232K (+0.2%) Shares 3,965 (-5.1%) Share Price $58.62 Est. Cost/Share $51.10 Unrealized @ Report Date +14.7%

MMM 3M CO COM 0.0%

Value $159K (+0.2%) Shares 968 (-1.1%) Share Price $164.15 Est. Cost/Share $115.34 Unrealized @ Report Date +42.3%

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $10,455 (+0.8%) Shares 588 (-1.3%) Share Price $17.78 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	JPMORGAN MUNICIPAL ETF	145,081 (-31.2%)	$6.903M (-35.4%)	1.2%	$47.58	$50.15	-5.1%	ETF	46641Q647
MUB	ISHARES AMT-FREE MUNI BOND ETF	11,224 (-56.0%)	$1.135M (-58.7%)	0.2%	$101.10	$106.68	-5.2%	ETF	464288414
BIV	VANGUARD INTERMEDIATE-TERM BOND	333,614 (-1.2%)	$24.31M (-6.2%)	4.4%	$72.86	$74.39	-2.1%	ETF	921937819
MSFT	MICROSOFT	7,266 (-1.4%)	$3.727M (+35.6%)	0.7%	$512.90	$242.04	+111.9%	Stock	594918104
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	12,541 (-24.0%)	$573K (-30.3%)	0.1%	$45.68	$48.63	-6.1%	ETF	092528843
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	151,998 (-1.2%)	$10.73M (-2.1%)	1.9%	$70.61	$43.05	+64.0%	ETF	921943858
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	27,869 (-18.7%)	$822K (-21.3%)	0.1%	$29.50	$32.87	-10.2%	ETF	464288687
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	81,426 (-2.8%)	$4.029M (-4.5%)	0.7%	$49.48	$50.26	-1.6%	ETF	46434V100
VYM	VANGUARD HIGH DIVIDEND YIELD	38,920 (-1.3%)	$6.04M (-3.0%)	1.1%	$155.20	$103.48	+50.0%	ETF	921946406
JCPB	JPMORGAN CORE PLUS BOND ETF	36,928 (-4.9%)	$1.654M (-9.3%)	0.3%	$44.78	$46.65	-4.0%	ETF	46641Q670
SHEL	SHELL PLC SPON ADS	9,430 (-2.0%)	$896K (+20.2%)	0.2%	$95.05	$54.23	+75.3%	ADR	780259305
GE	GE AEROSPACE COM NEW	2,157 (-1.1%)	$674K (-17.3%)	0.1%	$312.29	$167.98	+85.9%	Stock	369604301
SYK	STRYKER CORPORATION COM	535 (-29.6%)	$147K (-38.4%)	0.0%	$275.39	$253.49	+8.6%	Stock	863667101
ASML	ASML HLDG NV N Y REGISTRY SHS	335 (-4.3%)	$607K (-12.8%)	0.1%	$1811.67	$607.79	+198.1%	ADR	N07059210
LOW	LOWES COS INC COM	1,533 (-9.0%)	$283K (-23.9%)	0.1%	$184.29	$152.01	+21.2%	Stock	548661107
VCLT	VANGUARD LONG TERM CORP BOND FD ETF	9,601 (-3.1%)	$658K (-11.8%)	0.1%	$68.50	$75.05	-8.7%	ETF	92206C813
SCCO	SOUTHERN COPPER CORP COM	3,272 (-1.6%)	$663K (+14.4%)	0.1%	$202.64	$69.08	+193.3%	Stock	84265V105
MRK	MERCK & CO INC	5,562 (-1.9%)	$808K (+10.9%)	0.1%	$145.31	$83.36	+74.3%	Stock	58933Y105
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	22,807 (-2.1%)	$1.762M (-4.3%)	0.3%	$77.25	$81.28	-5.0%	ETF	92206C409
GOOGL	ALPHABET INC CAP STK CL A	2,485 (-4.7%)	$855K (-8.2%)	0.2%	$344.08	$136.82	+151.5%	Stock	02079K305
PEP	PEPSICO INC COM	1,786 (-19.7%)	$226K (-24.9%)	0.0%	$126.72	$137.40	-7.8%	Stock	713448108
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	77,727 (-1.6%)	$1.873M (-3.8%)	0.3%	$24.10	$24.05	+0.2%	ETF	808524714
HONA	HONEYWELL AEROSPACE INC COM	599 (-20.7%)	$92,827 (-44.4%)	0.0%	$154.97	$240.18	-35.5%	Stock	43849R105
BSV	VANGUARD SHORT-TERM BOND ETF	16,689 (-3.5%)	$1.275M (-5.4%)	0.2%	$76.40	$79.60	-4.0%	ETF	921937827
GILD	GILEAD SCIENCES INC COM	3,397 (-1.5%)	$506K (+16.1%)	0.1%	$149.05	$82.26	+81.2%	Stock	375558103
GEV	GE VERNOVA INC COM	269 (-2.5%)	$256K (-21.1%)	0.0%	$950.49	$258.11	+268.2%	Stock	36828A101
SO	SOUTHERN CO COM	4,560 (-2.0%)	$378K (-15.1%)	0.1%	$82.89	$57.93	+43.1%	Stock	842587107
LEN	LENNAR CORP CL A	156 (-81.8%)	$12,728 (-83.6%)	0.0%	$81.59	$102.44	-20.4%	Stock	526057104
VMC	VULCAN MATLS CO COM	555 (-16.9%)	$136K (-31.1%)	0.0%	$244.63	$181.92	+34.5%	Stock	929160109
IJR	ISHARES CORE S&P SMALL CAP ETF	1,770 (-12.8%)	$241K (-20.0%)	0.0%	$136.04	$110.43	+23.2%	ETF	464287804
PEG	PUBLIC SVC ENTERPRISE GROUP COM	3,625 (-2.4%)	$244K (-19.0%)	0.0%	$67.35	$59.45	+13.3%	Stock	744573106
NEE	NEXTERA ENERGY INC COM	3,858 (-2.1%)	$292K (-15.5%)	0.1%	$75.74	$65.40	+15.8%	Stock	65339F101
OVV	OVINTIV INC COM	607 (-62.2%)	$35,097 (-58.5%)	0.0%	$57.82	$47.08	+22.8%	Stock	69047Q102
DUK	DUKE ENERGY CORP NEW COM NEW	3,009 (-2.9%)	$343K (-12.6%)	0.1%	$114.00	$87.45	+30.4%	Stock	26441C204
BP	BP PLC SPONSORED ADR	10,531 (-6.2%)	$463K (+11.7%)	0.1%	$43.99	$28.32	+55.4%	ADR	055622104
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	4,896 (-17.8%)	$228K (-16.4%)	0.0%	$46.49	$41.39	+12.3%	ETF	032108409
EXC	EXELON CORP COM	4,235 (-7.5%)	$171K (-19.9%)	0.0%	$40.40	$37.72	+7.1%	Stock	30161N101
INTU	INTUIT COM	255 (-40.7%)	$70,306 (-37.4%)	0.0%	$275.71	$333.28	-17.3%	Stock	461202103
SBUX	STARBUCKS CORP COM	3,350 (-3.2%)	$315K (-11.0%)	0.1%	$93.96	$82.97	+13.3%	Stock	855244109
TSN	TYSON FOODS INC CL A	1,493 (-25.2%)	$75,441 (-33.9%)	0.0%	$50.53	$57.17	-11.6%	Stock	902494103
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	2,951 (-3.3%)	$614K (-5.5%)	0.1%	$208.01	$144.16	+44.3%	ETF	46137V357
CAH	CARDINAL HEALTH INC COM	1,764 (-2.1%)	$392K (-8.3%)	0.1%	$222.50	$51.91	+328.7%	Stock	14149Y108
D	DOMINION ENERGY INC COM	3,084 (-3.9%)	$187K (-14.8%)	0.0%	$60.52	$50.59	+19.6%	Stock	25746U109
PANW	PALO ALTO NETWORKS INC COM	605 (-1.9%)	$240K (+14.2%)	0.0%	$397.31	$152.94	+159.8%	Stock	697435105
HON	HONEYWELL INTL INC COM	661 (-12.5%)	$139K (-17.5%)	0.0%	$210.94	$223.90	—	Stock	438516205
KMI	KINDER MORGAN INC DEL COM	11,755 (-1.7%)	$354K (-7.3%)	0.1%	$30.15	$15.28	+97.3%	Stock	49456B101
BLK	BLACKROCK INC COM	334 (-1.5%)	$353K (+8.4%)	0.1%	$1058.29	$853.55	+24.0%	Stock	09290D101
PSA	PUBLIC STORAGE COM	374 (-9.9%)	$106K (-19.9%)	0.0%	$282.84	$230.98	—	REIT	74460D109
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	8,332 (-9.0%)	$357K (-6.7%)	0.1%	$42.89	$28.19	+52.2%	ETF	46435G409
ENB	ENBRIDGE INC COM	2,706 (-2.2%)	$126K (-16.1%)	0.0%	$46.49	$40.39	+15.1%	Stock	29250N105
FITB	FIFTH THIRD BANCORP COM	3,629 (-1.4%)	$184K (-11.5%)	0.0%	$50.58	$25.87	+95.5%	Stock	316773100
PLD	PROLOGIS INC. COM	2,365 (-3.0%)	$307K (-7.1%)	0.1%	$129.84	$95.02	—	REIT	74340W103
TD	TORONTO DOMINION BK ONT COM NEW	1,351 (-9.3%)	$159K (-12.2%)	0.0%	$117.53	$56.07	+109.6%	Stock	891160509
GD	GENERAL DYNAMICS CORP COM	638 (-3.2%)	$212K (-9.3%)	0.0%	$331.83	$180.38	+84.0%	Stock	369550108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,472 (-5.3%)	$161K (-11.6%)	0.0%	$109.61	$88.39	+24.0%	ETF	464287606
VVV	VALVOLINE INC COM	665 (-35.5%)	$20,043 (-50.8%)	0.0%	$30.14	$30.71	-1.9%	Stock	92047W101
IRM	IRON MTN INC DEL COM	714 (-9.4%)	$79,218 (-20.4%)	0.0%	$110.95	$105.72	—	REIT	46284V101
BN	BROOKFIELD CORP CL A LTD VT SH	2,156 (-6.8%)	$78,608 (-20.2%)	0.0%	$36.46	$31.02	+17.5%	Stock	11271J107
O	REALTY INCOME CORP COM	1,550 (-7.0%)	$84,165 (-18.5%)	0.0%	$54.30	$55.98	—	REIT	756109104
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	10,520 (-1.8%)	$525K (-3.4%)	0.1%	$49.86	$49.86	-0.0%	ETF	46431W507
FR	FIRST INDL RLTY TR INC COM	2,065 (-10.1%)	$123K (-12.7%)	0.0%	$59.54	$45.31	—	REIT	32054K103
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	28,259 (-1.1%)	$1.463M (-1.1%)	0.3%	$51.76	$36.25	+42.8%	ETF	78463X509
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	1,685 (-4.2%)	$91,664 (-15.6%)	0.0%	$54.40	$55.53	-2.0%	ADR	110448107
SCHX	SCHWAB U.S. LARGE-CAP ETF	260,977 (-1.7%)	$7.829M (+0.2%)	1.4%	$30.00	$21.22	+41.4%	ETF	808524201
KO	COCA COLA CO COM	7,661 (-3.3%)	$659K (+2.4%)	0.1%	$86.08	$55.51	+55.1%	Stock	191216100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	297 (-16.6%)	$16,727 (-47.0%)	0.0%	$56.32	$68.57	-17.9%	Stock	83443Q103
EMR	EMERSON ELEC CO COM	2,031 (-3.3%)	$315K (+4.7%)	0.1%	$155.10	$72.74	+113.2%	Stock	291011104
CC	CHEMOURS CO COM	978 (-26.5%)	$13,271 (-51.4%)	0.0%	$13.57	$10.25	+32.4%	Stock	163851108
EFG	ISHARES MSCI EAFE GROWTH ETF	1,503 (-3.7%)	$180K (-7.2%)	0.0%	$119.81	$107.97	+11.0%	ETF	464288885
SECT	MAIN SECTOR ROTATION ETF	951 (-16.4%)	$68,044 (-17.0%)	0.0%	$71.55	$54.85	+30.4%	ETF	66538H591
NFLX	NETFLIX INC. COM	4,857 (-1.4%)	$338K (-3.9%)	0.1%	$69.58	$99.79	-30.3%	Stock	64110L106
LII	LENNOX INTL INC COM	15 (-54.5%)	$5,325 (-71.8%)	0.0%	$355.00	$307.81	+15.3%	Stock	526107107
MINT	PIMCO ENHANCED SHORT MATURITY ETF	3,931 (-2.8%)	$395K (-3.1%)	0.1%	$100.55	$101.53	-1.0%	ETF	72201R833
PNC	PNC FINL SVCS GROUP INC COM	253 (-9.0%)	$56,232 (-17.8%)	0.0%	$222.26	$152.00	+46.2%	Stock	693475105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,550 (-5.6%)	$248K (-4.7%)	0.0%	$97.44	$77.10	+26.4%	ETF	46429B697
KKR	KKR & CO INC COM	1,841 (-6.1%)	$168K (-6.6%)	0.0%	$91.30	$92.30	-1.1%	Stock	48251W104
DIS	DISNEY WALT CO COM	2,369 (-3.7%)	$249K (+5.0%)	0.0%	$104.90	$109.57	-4.3%	Stock	254687106
JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	1,483 (-7.7%)	$69,612 (-14.4%)	0.0%	$46.94	$49.21	-4.6%	ETF	46654Q799
IXN	ISHARES GLOBAL TECH ETF	3,030 (-4.9%)	$449K (-2.4%)	0.1%	$148.23	$65.00	+128.0%	ETF	464287291
TFC	TRUIST FINL CORP COM	480 (-28.1%)	$22,224 (-33.2%)	0.0%	$46.30	$41.00	+12.9%	Stock	89832Q109
NKE	NIKE INC CL B	754 (-16.2%)	$26,692 (-27.8%)	0.0%	$35.40	$71.31	-50.4%	Stock	654106103
IEI	ISHARES 3-7 YR TREASURY BOND ETF	23 (-78.7%)	$2,609 (-79.4%)	0.0%	$113.43	$119.67	-5.2%	ETF	464288661
BK	BANK OF NY MELLON CORP COM	2,090 (-3.1%)	$302K (-3.1%)	0.1%	$144.63	$48.17	—	Stock	064058100
XYZ	BLOCK INC CL A	30 (-80.3%)	$2,206 (-80.9%)	0.0%	$73.53	$75.33	-2.4%	Stock	852234103
BSX	BOSTON SCIENTIFIC CORP COM	1,302 (-15.7%)	$56,832 (-13.8%)	0.0%	$43.65	$48.64	-10.3%	Stock	101137107
ECL	ECOLAB INC COM	477 (-5.0%)	$131K (-6.4%)	0.0%	$274.58	$187.93	+46.1%	Stock	278865100
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	105 (-36.4%)	$17,684 (-32.4%)	0.0%	$168.42	$139.37	+20.8%	ETF	81369Y209
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	21,656 (-2.5%)	$2.19M (+0.4%)	0.4%	$101.13	$61.27	+65.1%	ETF	921946794
PPL	PPL CORP COM	1,114 (-8.4%)	$36,639 (-17.1%)	0.0%	$32.89	$30.98	+6.2%	Stock	69351T106
IVE	ISHARES S&P 500 VALUE ETF	184 (-15.2%)	$42,004 (-14.8%)	0.0%	$228.28	$153.46	+48.8%	ETF	464287408
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	1,129 (-34.5%)	$20,537 (-25.6%)	0.0%	$18.19	$16.67	+9.1%	ADR	874060205
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	878 (-7.7%)	$72,848 (-8.5%)	0.0%	$82.97	$62.93	+31.8%	ETF	922042775
MSI	MOTOROLA SOLUTIONS INC COM NEW	353 (-3.0%)	$157K (+4.1%)	0.0%	$445.97	$252.08	+76.9%	Stock	620076307
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	899 (-21.8%)	$55,309 (-9.5%)	0.0%	$61.52	$42.51	+44.7%	ETF	81369Y506
EFA	ISHARES MSCI EAFE ETF	1,090 (-3.9%)	$113K (-3.9%)	0.0%	$103.89	$78.41	+32.5%	ETF	464287465
ZTS	ZOETIS INC CL A	113 (-32.3%)	$7,891 (-34.2%)	0.0%	$69.83	$159.79	-56.3%	Stock	98978V103
PRU	PRUDENTIAL FINL INC COM	224 (-17.0%)	$25,442 (-12.7%)	0.0%	$113.58	$61.23	+85.5%	Stock	744320102
DOW	DOW HLDGS INC COM	285 (-32.5%)	$7,849 (-32.0%)	0.0%	$27.54	$36.29	-24.1%	Stock	260557103
GOVT	ISHARES U.S. TREASURY BOND ETF	677 (-15.5%)	$14,806 (-18.9%)	0.0%	$21.87	$26.06	-16.1%	ETF	46429B267
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	3,479 (-17.3%)	$80,261 (-4.1%)	0.0%	$23.07	$17.45	+32.2%	ADR	606822104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	686 (-1.7%)	$67,969 (-4.8%)	0.0%	$99.08	$57.61	+72.0%	ETF	46434G764
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,271 (-1.5%)	$84,890 (-3.8%)	0.0%	$66.79	$41.41	+61.3%	ETF	464287234
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	11,360 (-1.0%)	$1.889M (+0.2%)	0.3%	$166.28	$90.43	+83.9%	ETF	464287150
VOD	VODAFONE GROUP PLC SPONSORED ADR	716 (-35.1%)	$11,563 (-20.8%)	0.0%	$16.15	$11.99	+34.7%	ADR	92857W308
DE	DEERE & CO COM	361 (-6.7%)	$242K (-1.2%)	0.0%	$671.65	$386.68	+73.7%	Stock	244199105
HLN	HALEON PLC SPON ADS	800 (-26.9%)	$7,200 (-29.5%)	0.0%	$9.00	$6.80	+32.3%	ADR	405552100
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	2,535 (-1.9%)	$201K (+1.4%)	0.0%	$79.14	$51.10	+54.9%	ETF	464288877
IGM	ISHARES EXPANDED TECH SECTOR ETF	1,645 (-2.3%)	$278K (+0.9%)	0.0%	$169.04	$87.56	+93.1%	ETF	464287549
IWB	ISHARES RUSSELL 1000 ETF	6 (-50.0%)	$2,497 (-49.2%)	0.0%	$416.17	$280.09	+48.6%	ETF	464287622
MA	MASTERCARD INCORPORATED CL A	299 (-6.0%)	$165K (+1.0%)	0.0%	$551.47	$398.51	+38.4%	Stock	57636Q104
VSNT	VERSANT MEDIA GROUP INC COM CL A	15 (-71.2%)	$476 (-74.6%)	0.0%	$31.73	$33.68	-5.9%	Stock	925283103
CHTR	CHARTER COMMUNICATIONS INC CL A	8 (-50.0%)	$887 (-61.0%)	0.0%	$110.88	$378.64	-70.7%	Stock	16119P108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,170 (-1.7%)	$260K (-0.4%)	0.0%	$222.24	$162.06	+37.1%	ETF	46432F339
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	293 (-7.0%)	$19,153 (-5.0%)	0.0%	$65.37	$81.30	-19.6%	Stock	36266G107
SOLV	SOLVENTUM CORP COM SHS	101 (-1.9%)	$8,903 (+12.0%)	0.0%	$88.15	$60.70	+45.2%	Stock	83444M101
FALN	ISHARES FALLEN ANGELS USD BOND ETF	432 (-2.0%)	$11,202 (-6.8%)	0.0%	$25.93	$28.32	-8.4%	ETF	46435G474
PYPL	PAYPAL HLDGS INC COM	175 (-10.3%)	$9,193 (+9.2%)	0.0%	$52.53	$97.34	-46.0%	Stock	70450Y103
NUE	NUCOR CORP COM	1,995 (-4.6%)	$466K (+0.1%)	0.1%	$233.75	$84.28	+177.3%	Stock	670346105
KR	KROGER CO COM	3,965 (-5.1%)	$232K (+0.2%)	0.0%	$58.62	$51.10	+14.7%	Stock	501044101
MMM	3M CO COM	968 (-1.1%)	$159K (+0.2%)	0.0%	$164.15	$115.34	+42.3%	Stock	88579Y101
MICC	MAGNUM ICE CREAM CO NV ORD SHS	588 (-1.3%)	$10,455 (+0.8%)	0.0%	$17.78	$16.19	+9.8%	Stock	N5505D105

Unchanged Positions (508)

NVDA NVIDIA CORPORATION COM 1.0%

Value $5.361M Shares 23,475 Share Price $228.38 Est. Cost/Share $103.39 Unrealized @ Report Date +120.9%

VLO VALERO ENERGY CORP COM 0.3%

Value $1.912M Shares 4,932 Share Price $387.61 Est. Cost/Share $63.61 Unrealized @ Report Date +509.4%

MPC MARATHON PETE CORP COM 0.3%

Value $1.596M Shares 4,037 Share Price $395.42 Est. Cost/Share $56.47 Unrealized @ Report Date +600.2%

PSX PHILLIPS 66 COM 0.2%

Value $1.304M Shares 5,106 Share Price $255.31 Est. Cost/Share $64.28 Unrealized @ Report Date +297.2%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.4%

Value $2.196M Shares 13,494 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

VTI VANGUARD TOTAL STK MKT 9.3%

Value $52.11M Shares 139,230 Share Price $374.24 Est. Cost/Share $191.14 Unrealized @ Report Date +95.8%

CVX CHEVRON CORPORATION COM 0.3%

Value $1.431M Shares 7,010 Share Price $204.20 Est. Cost/Share $120.70 Unrealized @ Report Date +69.2%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $765K Shares 1,133 Share Price $675.05 Est. Cost/Share $509.36 Unrealized @ Report Date +32.5%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $756K Shares 1,406 Share Price $537.95 Est. Cost/Share $36.54 Unrealized @ Report Date +1372.3%

THC TENET HEALTHCARE CORP COM NEW 0.1%

Value $511K Shares 2,000 Share Price $255.56 Est. Cost/Share $19.70 Unrealized @ Report Date +1197.1%

GOOG ALPHABET INC CAP STK CL C 0.7%

Value $4M Shares 11,739 Share Price $340.74 Est. Cost/Share $120.32 Unrealized @ Report Date +183.2%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.4%

Value $2.337M Shares 5,123 Share Price $456.19 Est. Cost/Share $96.36 Unrealized @ Report Date +373.4%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.3%

Value $12.97M Shares 258,304 Share Price $50.21 Est. Cost/Share $32.21 Unrealized @ Report Date +55.9%

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $661K Shares 1,163 Share Price $568.64 Est. Cost/Share $171.76 Unrealized @ Report Date +231.1%

NDAQ NASDAQ INC COM 0.1%

Value $440K Shares 4,785 Share Price $92.01 Est. Cost/Share $49.20 Unrealized @ Report Date +87.0%

BA BOEING CO COM 0.1%

Value $351K Shares 1,886 Share Price $186.05 Est. Cost/Share $208.92 Unrealized @ Report Date -10.9%

APA APA CORPORATION COM 0.0%

Value $266K Shares 6,394 Share Price $41.54 Est. Cost/Share $18.04 Unrealized @ Report Date +130.3%

FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%

Value $386K Shares 11,394 Share Price $33.90 Est. Cost/Share $11.50 Unrealized @ Report Date +194.7%

DHR DANAHER CORP DEL COM 0.1%

Value $352K Shares 1,589 Share Price $221.55 Est. Cost/Share $193.67 Unrealized @ Report Date +14.4%

BOX BOX INC CL A 0.0%

Value $200K Shares 5,981 Share Price $33.48 Est. Cost/Share $18.60 Unrealized @ Report Date +80.0%

ABBV ABBVIE INC COM 0.2%

Value $1.082M Shares 4,135 Share Price $261.60 Est. Cost/Share $119.04 Unrealized @ Report Date +119.8%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%

Value $4.253M Shares 145,091 Share Price $29.31 Est. Cost/Share $20.57 Unrealized @ Report Date +42.5%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $1.034M Shares 3,907 Share Price $264.74 Est. Cost/Share $142.16 Unrealized @ Report Date +86.2%

GLD SPDR GOLD SHARES 0.2%

Value $1.09M Shares 2,863 Share Price $380.84 Est. Cost/Share $166.58 Unrealized @ Report Date +128.6%

UGA UNITED STATES GASOLINE FUND LP 0.0%

Value $119K Shares 814 Share Price $146.68 Est. Cost/Share $63.36 Unrealized @ Report Date +131.5%

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $156K Shares 2,460 Share Price $63.59 Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $274K Shares 4,236 Share Price $64.80 Est. Cost/Share $28.12 Unrealized @ Report Date +130.4%

XEL XCEL ENERGY INC COM 0.0%

Value $242K Shares 3,427 Share Price $70.48 Est. Cost/Share $60.63 Unrealized @ Report Date +16.2%

AA ALCOA CORP COM 0.0%

Value $139K Shares 3,317 Share Price $42.00 Est. Cost/Share $24.82 Unrealized @ Report Date +69.2%

ALB ALBEMARLE CORP COM 0.0%

Value $119K Shares 1,123 Share Price $105.78 Est. Cost/Share $104.91 Unrealized @ Report Date +0.8%

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%

Value $256K Shares 2,886 Share Price $88.58 Est. Cost/Share $38.85 Unrealized @ Report Date +128.0%

SCHW CHARLES SCHWAB CORP (THE) COM 0.1%

Value $567K Shares 5,804 Share Price $97.74 Est. Cost/Share $53.35 Unrealized @ Report Date +83.2%

TGT TARGET CORP COM 0.0%

Value $190K Shares 1,214 Share Price $156.69 Est. Cost/Share $119.97 Unrealized @ Report Date +30.6%

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.1%

Value $320K Shares 4,800 Share Price $66.74 Est. Cost/Share $10.08 Unrealized @ Report Date +561.9%

TTE TOTALENERGIES SE ACT 0.1%

Value $343K Shares 4,010 Share Price $85.50 Est. Cost/Share $77.14 Unrealized @ Report Date +10.8%

V VISA INC COM CL A 0.1%

Value $635K Shares 1,767 Share Price $359.33 Est. Cost/Share $220.32 Unrealized @ Report Date +63.1%

LAMR LAMAR ADVERTISING CO CL A 0.1%

Value $328K Shares 2,279 Share Price $144.11 Est. Cost/Share $68.32 Unrealized @ Report Date —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%

Value $559K Shares 1,862 Share Price $300.06 Est. Cost/Share $71.75 Unrealized @ Report Date +318.2%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $174K Shares 1,470 Share Price $118.64 Est. Cost/Share $77.51 Unrealized @ Report Date +53.1%

YETI YETI HLDGS INC COM 0.0%

Value $123K Shares 3,000 Share Price $41.02 Est. Cost/Share $30.01 Unrealized @ Report Date +36.7%

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $86,483 Shares 386 Share Price $224.05 Est. Cost/Share $137.89 Unrealized @ Report Date +62.5%

GRMN GARMIN LTD SHS 0.0%

Value $143K Shares 500 Share Price $286.84 Est. Cost/Share $100.48 Unrealized @ Report Date +185.5%

CRM SALESFORCE INC COM 0.0%

Value $76,217 Shares 332 Share Price $229.57 Est. Cost/Share $233.73 Unrealized @ Report Date -1.8%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $174K Shares 5,627 Share Price $30.95 Est. Cost/Share $12.60 Unrealized @ Report Date +145.7%

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $193K Shares 2,310 Share Price $83.46 Est. Cost/Share $37.07 Unrealized @ Report Date +125.1%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $557K Shares 1,567 Share Price $355.67 Est. Cost/Share $128.95 Unrealized @ Report Date +175.8%

FDX FEDEX CORP COM 0.0%

Value $237K Shares 831 Share Price $285.09 Est. Cost/Share $170.12 Unrealized @ Report Date +67.6%

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $172K Shares 10,942 Share Price $15.72 Est. Cost/Share $6.31 Unrealized @ Report Date +149.3%

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $129K Shares 2,350 Share Price $55.01 Est. Cost/Share $40.27 Unrealized @ Report Date +36.6%

WAT WATERS CORP COM 0.0%

Value $152K Shares 347 Share Price $439.39 Est. Cost/Share $263.84 Unrealized @ Report Date +66.5%

SLV ISHARES SILVER TRUST 0.2%

Value $1.15M Shares 21,106 Share Price $54.51 Est. Cost/Share $20.97 Unrealized @ Report Date +159.9%

DBX DROPBOX INC CL A 0.0%

Value $115K Shares 3,400 Share Price $33.85 Est. Cost/Share $18.19 Unrealized @ Report Date +86.1%

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $210K Shares 2,994 Share Price $70.00 Est. Cost/Share $43.63 Unrealized @ Report Date +60.4%

CTVA CORTEVA INC COM 0.0%

Value $233K Shares 2,998 Share Price $77.65 Est. Cost/Share $40.08 Unrealized @ Report Date +93.7%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $91,056 Shares 614 Share Price $148.30 Est. Cost/Share $70.56 Unrealized @ Report Date +110.2%

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $231K Shares 2,434 Share Price $94.71 Est. Cost/Share $45.84 Unrealized @ Report Date +106.6%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $84,877 Shares 765 Share Price $110.95 Est. Cost/Share $61.19 Unrealized @ Report Date +81.3%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $164K Shares 816 Share Price $200.76 Est. Cost/Share $89.15 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID CAP ETF 0.0%

Value $242K Shares 3,370 Share Price $71.95 Est. Cost/Share $55.05 Unrealized @ Report Date +30.7%

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $152K Shares 2,065 Share Price $73.47 Est. Cost/Share $66.86 Unrealized @ Report Date +9.9%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $664K Shares 729 Share Price $910.34 Est. Cost/Share $422.16 Unrealized @ Report Date +115.6%

MUR MURPHY OIL CORP COM 0.0%

Value $148K Shares 4,000 Share Price $37.02 Est. Cost/Share $8.34 Unrealized @ Report Date +344.0%

PPG PPG INDS INC COM 0.0%

Value $110K Shares 1,050 Share Price $104.33 Est. Cost/Share $105.98 Unrealized @ Report Date -1.6%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $214K Shares 2,508 Share Price $85.32 Est. Cost/Share $84.27 Unrealized @ Report Date +1.2%

RGLD ROYAL GOLD INC COM 0.0%

Value $115K Shares 486 Share Price $236.00 Est. Cost/Share $116.62 Unrealized @ Report Date +102.4%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $115K Shares 626 Share Price $183.27 Est. Cost/Share $50.96 Unrealized @ Report Date +259.7%

FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%

Value $45,393 Shares 415 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $208K Shares 749 Share Price $277.89 Est. Cost/Share $150.54 Unrealized @ Report Date +84.6%

WM WASTE MGMT INC DEL COM 0.0%

Value $179K Shares 876 Share Price $203.92 Est. Cost/Share $134.88 Unrealized @ Report Date +51.2%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $72,370 Shares 420 Share Price $172.31 Est. Cost/Share $125.90 Unrealized @ Report Date +36.9%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $212K Shares 2,480 Share Price $85.41 Est. Cost/Share $88.67 Unrealized @ Report Date -3.7%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $72,455 Shares 306 Share Price $236.78 Est. Cost/Share $201.56 Unrealized @ Report Date +17.5%

ATO ATMOS ENERGY CORP COM 0.0%

Value $163K Shares 1,039 Share Price $156.44 Est. Cost/Share $94.67 Unrealized @ Report Date +65.2%

LOGI LOGITECH INTL S A SHS 0.0%

Value $229K Shares 2,270 Share Price $100.99 Est. Cost/Share $43.48 Unrealized @ Report Date +132.3%

CACI CACI INTL INC CL A 0.0%

Value $65,784 Shares 108 Share Price $609.11 Est. Cost/Share $287.87 Unrealized @ Report Date +111.6%

LEA LEAR CORP COM NEW 0.0%

Value $115K Shares 974 Share Price $118.03 Est. Cost/Share $86.94 Unrealized @ Report Date +35.8%

WDFC WD 40 CO COM 0.0%

Value $74,527 Shares 369 Share Price $201.97 Est. Cost/Share $223.09 Unrealized @ Report Date -9.5%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $184K Shares 1,803 Share Price $102.21 Est. Cost/Share $80.81 Unrealized @ Report Date +26.5%

GWW WW GRAINGER INC COM 0.0%

Value $163K Shares 131 Share Price $1245.76 Est. Cost/Share $309.34 Unrealized @ Report Date +302.7%

PCAR PACCAR INC COM 0.0%

Value $157K Shares 1,433 Share Price $109.81 Est. Cost/Share $58.12 Unrealized @ Report Date +88.9%

ARMK ARAMARK COM 0.0%

Value $236K Shares 4,402 Share Price $53.55 Est. Cost/Share $23.11 Unrealized @ Report Date +131.7%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $176K Shares 611 Share Price $288.45 Est. Cost/Share $140.42 Unrealized @ Report Date +105.4%

ULTA ULTA BEAUTY INC COM 0.0%

Value $83,018 Shares 152 Share Price $546.17 Est. Cost/Share $302.83 Unrealized @ Report Date +80.4%

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $104K Shares 1,817 Share Price $56.97 Est. Cost/Share $27.99 Unrealized @ Report Date +103.5%

WYNN WYNN RESORTS LTD COM 0.0%

Value $62,909 Shares 792 Share Price $79.43 Est. Cost/Share $101.88 Unrealized @ Report Date -22.0%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $85,508 Shares 420 Share Price $203.59 Est. Cost/Share $120.30 Unrealized @ Report Date +69.2%

IBN ICICI BK LTD ADR 0.0%

Value $262K Shares 9,511 Share Price $27.55 Est. Cost/Share $12.77 Unrealized @ Report Date +115.7%

MO ALTRIA GROUP INC COM 0.0%

Value $204K Shares 3,029 Share Price $67.33 Est. Cost/Share $51.25 Unrealized @ Report Date +31.4%

E ENI SPA SPONSORED ADR 0.0%

Value $102K Shares 1,871 Share Price $54.30 Est. Cost/Share $24.91 Unrealized @ Report Date +118.0%

FLEX FLEX LTD ORD 0.0%

Value $28,927 Shares 263 Share Price $109.99 Est. Cost/Share $8.47 Unrealized @ Report Date +1198.4%

WAB WABTEC COM 0.0%

Value $224K Shares 779 Share Price $287.18 Est. Cost/Share $61.09 Unrealized @ Report Date +370.1%

AFL AFLAC INC COM 0.0%

Value $279K Shares 2,497 Share Price $111.78 Est. Cost/Share $46.47 Unrealized @ Report Date +140.5%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $34,266 Shares 142 Share Price $241.31 Est. Cost/Share $92.33 Unrealized @ Report Date +161.4%

IEUR ISHARES CORE MSCI EUROPE ETF 0.1%

Value $513K Shares 6,963 Share Price $73.70 Est. Cost/Share $45.70 Unrealized @ Report Date +61.3%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $62,250 Shares 300 Share Price $207.50 Est. Cost/Share $126.96 Unrealized @ Report Date +63.4%

ALL ALLSTATE CORP COM 0.0%

Value $172K Shares 776 Share Price $221.86 Est. Cost/Share $124.44 Unrealized @ Report Date +78.3%

XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value $457K Shares 2,334 Share Price $195.75 Est. Cost/Share $100.93 Unrealized @ Report Date +93.9%

EQT EQT CORP COM 0.0%

Value $128K Shares 2,626 Share Price $48.56 Est. Cost/Share $24.29 Unrealized @ Report Date +100.0%

PFE PFIZER INC COM 0.0%

Value $77,631 Shares 2,722 Share Price $28.52 Est. Cost/Share $27.40 Unrealized @ Report Date +4.1%

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $134K Shares 4,000 Share Price $33.40 Est. Cost/Share $25.47 Unrealized @ Report Date —

TXT TEXTRON INC COM 0.0%

Value $57,150 Shares 750 Share Price $76.20 Est. Cost/Share $72.30 Unrealized @ Report Date +5.4%

USFD US FOODS HLDG CORP COM 0.0%

Value $106K Shares 1,149 Share Price $92.21 Est. Cost/Share $71.15 Unrealized @ Report Date +29.6%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $269K Shares 2,713 Share Price $99.31 Est. Cost/Share $33.23 Unrealized @ Report Date +198.9%

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

Value $156K Shares 1,131 Share Price $137.71 Est. Cost/Share $114.06 Unrealized @ Report Date +20.7%

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $190K Shares 1,572 Share Price $121.16 Est. Cost/Share $74.67 Unrealized @ Report Date +62.3%

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

Value $63,216 Shares 268 Share Price $235.88 Est. Cost/Share $32.87 Unrealized @ Report Date +617.7%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $201K Shares 721 Share Price $278.23 Est. Cost/Share $248.68 Unrealized @ Report Date +11.9%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $160K Shares 828 Share Price $193.25 Est. Cost/Share $134.47 Unrealized @ Report Date +43.7%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $175K Shares 7,802 Share Price $22.39 Est. Cost/Share $13.20 Unrealized @ Report Date —

AON AON PLC SHS CL A 0.0%

Value $50,926 Shares 184 Share Price $276.77 Est. Cost/Share $284.84 Unrealized @ Report Date -2.8%

FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%

Value $199K Shares 3,572 Share Price $55.74 Est. Cost/Share $30.39 Unrealized @ Report Date +83.4%

GSK GSK PLC SPONSORED ADR 0.0%

Value $112K Shares 2,326 Share Price $48.17 Est. Cost/Share $43.14 Unrealized @ Report Date +11.7%

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $180K Shares 2,208 Share Price $81.70 Est. Cost/Share $47.38 Unrealized @ Report Date +72.4%

BBY BEST BUY INC COM 0.0%

Value $69,445 Shares 787 Share Price $88.24 Est. Cost/Share $71.78 Unrealized @ Report Date +22.9%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $52,732 Shares 222 Share Price $237.53 Est. Cost/Share $173.35 Unrealized @ Report Date +37.0%

RY ROYAL BK CDA COM 0.0%

Value $180K Shares 915 Share Price $196.59 Est. Cost/Share $87.77 Unrealized @ Report Date +124.0%

ASC ARDMORE SHIPPING CORP COM 0.0%

Value $37,861 Shares 2,029 Share Price $18.66 Est. Cost/Share $9.54 Unrealized @ Report Date +95.5%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $119K Shares 3,934 Share Price $30.34 Est. Cost/Share $28.54 Unrealized @ Report Date +6.3%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $143K Shares 441 Share Price $323.27 Est. Cost/Share $287.15 Unrealized @ Report Date +12.6%

BDX BECTON DICKINSON & CO COM 0.0%

Value $59,607 Shares 333 Share Price $179.00 Est. Cost/Share $200.95 Unrealized @ Report Date -10.9%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $235K Shares 738 Share Price $318.12 Est. Cost/Share $88.73 Unrealized @ Report Date +258.5%

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $151K Shares 4,216 Share Price $35.89 Est. Cost/Share $7.40 Unrealized @ Report Date +385.3%

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $99,158 Shares 3,827 Share Price $25.91 Est. Cost/Share $6.28 Unrealized @ Report Date +312.5%

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $108K Shares 640 Share Price $169.30 Est. Cost/Share $158.28 Unrealized @ Report Date +7.0%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $199K Shares 1,082 Share Price $183.81 Est. Cost/Share $124.88 Unrealized @ Report Date +47.2%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $89,601 Shares 550 Share Price $162.91 Est. Cost/Share $263.50 Unrealized @ Report Date -38.2%

EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%

Value $167K Shares 4,094 Share Price $40.73 Est. Cost/Share $24.77 Unrealized @ Report Date +64.4%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $45,496 Shares 60 Share Price $758.27 Est. Cost/Share $630.31 Unrealized @ Report Date +20.3%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $9,561 Shares 300 Share Price $31.87 Est. Cost/Share $16.54 Unrealized @ Report Date +92.7%

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $120K Shares 537 Share Price $222.62 Est. Cost/Share $197.54 Unrealized @ Report Date +12.7%

FRVO FERVO ENERGY CO CL A COM 0.0%

Value $6,849 Shares 504 Share Price $13.59 Est. Cost/Share $36.11 Unrealized @ Report Date -62.4%

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%

Value $224K Shares 3,110 Share Price $72.01 Est. Cost/Share $34.40 Unrealized @ Report Date +109.3%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $42,386 Shares 360 Share Price $117.74 Est. Cost/Share $115.17 Unrealized @ Report Date —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $214K Shares 1,930 Share Price $110.97 Est. Cost/Share $54.14 Unrealized @ Report Date +105.0%

PKG PACKAGING CORP AMER COM 0.0%

Value $186K Shares 811 Share Price $229.26 Est. Cost/Share $150.36 Unrealized @ Report Date +52.5%

RBLX ROBLOX CORP CL A 0.0%

Value $25,676 Shares 606 Share Price $42.37 Est. Cost/Share $33.97 Unrealized @ Report Date +24.7%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $21,450 Shares 391 Share Price $54.86 Est. Cost/Share $60.79 Unrealized @ Report Date -9.7%

PHIN PHINIA INC COMMON STOCK 0.0%

Value $18,423 Shares 310 Share Price $59.43 Est. Cost/Share $31.24 Unrealized @ Report Date +90.2%

FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%

Value $89,868 Shares 758 Share Price $118.56 Est. Cost/Share $73.29 Unrealized @ Report Date +61.8%

PH PARKER-HANNIFIN CORP COM 0.1%

Value $296K Shares 310 Share Price $955.42 Est. Cost/Share $344.09 Unrealized @ Report Date +177.7%

NTR NUTRIEN LTD COM 0.0%

Value $66,878 Shares 952 Share Price $70.25 Est. Cost/Share $31.03 Unrealized @ Report Date +126.4%

CINF CINCINNATI FINL CORP COM 0.0%

Value $42,552 Shares 267 Share Price $159.37 Est. Cost/Share $62.85 Unrealized @ Report Date +153.6%

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%

Value $30,199 Shares 1,447 Share Price $20.87 Est. Cost/Share $13.06 Unrealized @ Report Date +59.8%

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $140K Shares 525 Share Price $267.07 Est. Cost/Share $170.59 Unrealized @ Report Date +56.6%

BROS DUTCH BROS INC CL A 0.0%

Value $7,789 Shares 202 Share Price $38.56 Est. Cost/Share $35.25 Unrealized @ Report Date +9.4%

NEM NEWMONT CORP COM 0.0%

Value $35,294 Shares 306 Share Price $115.34 Est. Cost/Share $81.37 Unrealized @ Report Date +41.7%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value $713K Shares 4,277 Share Price $166.78 Est. Cost/Share $108.55 Unrealized @ Report Date +53.7%

SLG SL GREEN RLTY CORP COM 0.0%

Value $113K Shares 2,311 Share Price $48.92 Est. Cost/Share $54.31 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $34,400 Shares 376 Share Price $91.49 Est. Cost/Share $63.20 Unrealized @ Report Date +44.8%

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $164K Shares 1,012 Share Price $162.15 Est. Cost/Share $49.78 Unrealized @ Report Date +225.8%

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $146K Shares 1,500 Share Price $97.46 Est. Cost/Share $55.53 Unrealized @ Report Date +75.5%

BCS BARCLAYS PLC ADR 0.0%

Value $58,491 Shares 2,410 Share Price $24.27 Est. Cost/Share $16.86 Unrealized @ Report Date +43.9%

VPU VANGUARD UTILITIES 0.0%

Value $42,408 Shares 248 Share Price $171.00 Est. Cost/Share $149.01 Unrealized @ Report Date +14.8%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $10,718 Shares 188 Share Price $57.01 Est. Cost/Share $48.84 Unrealized @ Report Date +16.7%

VNQ VANGUARD REIT INDEX ETF 0.0%

Value $78,874 Shares 880 Share Price $89.63 Est. Cost/Share $89.68 Unrealized @ Report Date -0.1%

B BARRICK MNG CORP COM SHS 0.0%

Value $61,412 Shares 1,510 Share Price $40.67 Est. Cost/Share $26.93 Unrealized @ Report Date +51.0%

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $152K Shares 3,416 Share Price $44.37 Est. Cost/Share $45.85 Unrealized @ Report Date -3.2%

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $46,153 Shares 144 Share Price $320.51 Est. Cost/Share $238.23 Unrealized @ Report Date +34.5%

UBS UBS GROUP AG SHS 0.0%

Value $193K Shares 4,001 Share Price $48.13 Est. Cost/Share $25.59 Unrealized @ Report Date +88.1%

ETN EATON CORP PLC SHS 0.1%

Value $683K Shares 1,589 Share Price $429.71 Est. Cost/Share $234.77 Unrealized @ Report Date +83.0%

DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%

Value $128K Shares 982 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

TKR TIMKEN CO COM 0.0%

Value $22,883 Shares 196 Share Price $116.75 Est. Cost/Share $62.20 Unrealized @ Report Date +87.7%

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $9,861 Shares 55 Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

CSX CSX CORP COM 0.1%

Value $289K Shares 6,213 Share Price $46.51 Est. Cost/Share $30.64 Unrealized @ Report Date +51.8%

CB CHUBB LIMITED COM 0.0%

Value $113K Shares 347 Share Price $325.25 Est. Cost/Share $231.00 Unrealized @ Report Date +40.8%

PG PROCTER & GAMBLE CO COM 0.1%

Value $509K Shares 3,502 Share Price $145.27 Est. Cost/Share $130.68 Unrealized @ Report Date +11.2%

NEU NEWMARKET CORP COM 0.0%

Value $44,876 Shares 50 Share Price $897.52 Est. Cost/Share $362.28 Unrealized @ Report Date +147.7%

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $101K Shares 704 Share Price $144.01 Est. Cost/Share $99.27 Unrealized @ Report Date +45.1%

BXP BXP INC COM 0.0%

Value $61,110 Shares 1,000 Share Price $61.11 Est. Cost/Share $44.61 Unrealized @ Report Date —

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

Value $153K Shares 1,245 Share Price $123.08 Est. Cost/Share $85.72 Unrealized @ Report Date +43.6%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $29,397 Shares 378 Share Price $77.77 Est. Cost/Share $65.85 Unrealized @ Report Date +18.1%

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%

Value $152K Shares 2,986 Share Price $50.84 Est. Cost/Share $36.40 Unrealized @ Report Date +39.7%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $96,197 Shares 184 Share Price $522.81 Est. Cost/Share $272.96 Unrealized @ Report Date +91.5%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $55,142 Shares 122 Share Price $451.98 Est. Cost/Share $202.13 Unrealized @ Report Date +123.6%

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

Value $78,553 Shares 667 Share Price $117.77 Est. Cost/Share $86.19 Unrealized @ Report Date +36.6%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $23,184 Shares 630 Share Price $36.80 Est. Cost/Share $14.87 Unrealized @ Report Date +147.5%

DOV DOVER CORP COM 0.0%

Value $22,820 Shares 122 Share Price $187.05 Est. Cost/Share $133.41 Unrealized @ Report Date +40.2%

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $12,849 Shares 961 Share Price $13.37 Est. Cost/Share $16.98 Unrealized @ Report Date -21.3%

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

Value $99,930 Shares 3,000 Share Price $33.31 Est. Cost/Share $24.11 Unrealized @ Report Date +38.2%

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

Value $56,941 Shares 820 Share Price $69.44 Est. Cost/Share $36.58 Unrealized @ Report Date +89.8%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $64,986 Shares 636 Share Price $102.18 Est. Cost/Share $121.06 Unrealized @ Report Date -15.6%

KLAC KLA CORP COM NEW 0.0%

Value $7,797 Shares 40 Share Price $194.93 Est. Cost/Share $1385.10 Unrealized @ Report Date -85.9%

PINS PINTEREST INC CL A 0.0%

Value $37,572 Shares 1,989 Share Price $18.89 Est. Cost/Share $20.07 Unrealized @ Report Date -5.9%

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $41,387 Shares 1,485 Share Price $27.87 Est. Cost/Share $20.44 Unrealized @ Report Date +36.4%

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $21,254 Shares 492 Share Price $43.20 Est. Cost/Share $46.18 Unrealized @ Report Date -6.5%

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $373K Shares 6,794 Share Price $54.90 Est. Cost/Share $19.80 Unrealized @ Report Date +177.2%

VALE VALE S A SPONSORED ADS 0.0%

Value $33,297 Shares 2,483 Share Price $13.41 Est. Cost/Share $10.19 Unrealized @ Report Date +31.6%

ROKU ROKU INC COM CL A 0.0%

Value $43,400 Shares 285 Share Price $152.28 Est. Cost/Share $93.43 Unrealized @ Report Date +63.0%

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $222K Shares 2,611 Share Price $84.84 Est. Cost/Share $48.53 Unrealized @ Report Date +74.8%

NRG NRG ENERGY INC COM NEW 0.0%

Value $7,556 Shares 79 Share Price $95.65 Est. Cost/Share $78.00 Unrealized @ Report Date +22.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $1.738M Shares 29,300 Share Price $59.31 Est. Cost/Share $43.09 Unrealized @ Report Date +37.7%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $173K Shares 681 Share Price $254.02 Est. Cost/Share $99.59 Unrealized @ Report Date +155.1%

UPST UPSTART HLDGS INC COM 0.0%

Value $6,897 Shares 300 Share Price $22.99 Est. Cost/Share $19.32 Unrealized @ Report Date +19.0%

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $10,323 Shares 206 Share Price $50.11 Est. Cost/Share $58.63 Unrealized @ Report Date -14.5%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $26,990 Shares 62 Share Price $435.32 Est. Cost/Share $239.59 Unrealized @ Report Date +81.7%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $48,111 Shares 79 Share Price $609.00 Est. Cost/Share $239.69 Unrealized @ Report Date +154.1%

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $97,433 Shares 863 Share Price $112.90 Est. Cost/Share $38.01 Unrealized @ Report Date +197.0%

RS RELIANCE INC COM 0.0%

Value $127K Shares 331 Share Price $384.75 Est. Cost/Share $170.17 Unrealized @ Report Date +126.1%

DHI D R HORTON INC COM 0.0%

Value $19,131 Shares 140 Share Price $136.65 Est. Cost/Share $149.55 Unrealized @ Report Date -8.6%

SLB SLB LIMITED COM STK 0.0%

Value $78,537 Shares 1,612 Share Price $48.72 Est. Cost/Share $33.71 Unrealized @ Report Date +44.5%

CBRE CBRE GROUP INC CL A 0.0%

Value $74,256 Shares 578 Share Price $128.47 Est. Cost/Share $43.13 Unrealized @ Report Date +197.9%

IVZ INVESCO LTD SHS 0.0%

Value $28,652 Shares 950 Share Price $30.16 Est. Cost/Share $19.14 Unrealized @ Report Date +57.6%

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

Value $31,104 Shares 194 Share Price $160.33 Est. Cost/Share $131.81 Unrealized @ Report Date +21.6%

REET ISHARES GLOBAL REIT ETF 0.0%

Value $48,802 Shares 1,893 Share Price $25.78 Est. Cost/Share $25.29 Unrealized @ Report Date +1.9%

ROST ROSS STORES INC COM 0.0%

Value $38,978 Shares 167 Share Price $233.40 Est. Cost/Share $127.51 Unrealized @ Report Date +83.0%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $39,021 Shares 107 Share Price $364.68 Est. Cost/Share $306.33 Unrealized @ Report Date +19.0%

EBAY EBAY INC. COM 0.0%

Value $63,418 Shares 598 Share Price $106.05 Est. Cost/Share $54.47 Unrealized @ Report Date +94.7%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $186K Shares 602 Share Price $309.00 Est. Cost/Share $211.43 Unrealized @ Report Date +46.1%

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $23,863 Shares 254 Share Price $93.95 Est. Cost/Share $17.52 Unrealized @ Report Date +436.1%

VNT VONTIER CORPORATION COM 0.0%

Value $43,269 Shares 1,378 Share Price $31.40 Est. Cost/Share $26.92 Unrealized @ Report Date +16.6%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $34,053 Shares 162 Share Price $210.20 Est. Cost/Share $128.26 Unrealized @ Report Date +64.1%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $31,998 Shares 695 Share Price $46.04 Est. Cost/Share $31.99 Unrealized @ Report Date +43.9%

DLR DIGITAL RLTY TR INC COM 0.0%

Value $140K Shares 799 Share Price $175.53 Est. Cost/Share $159.44 Unrealized @ Report Date —

DVA DAVITA INC COM 0.0%

Value $11,895 Shares 68 Share Price $174.93 Est. Cost/Share $119.27 Unrealized @ Report Date +46.7%

TEX TEREX CORP NEW COM 0.0%

Value $8,473 Shares 161 Share Price $52.63 Est. Cost/Share $54.62 Unrealized @ Report Date -3.7%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $21,296 Shares 200 Share Price $106.48 Est. Cost/Share $99.09 Unrealized @ Report Date +7.5%

BCC BOISE CASCADE CO DEL COM 0.0%

Value $66,735 Shares 900 Share Price $74.15 Est. Cost/Share $22.67 Unrealized @ Report Date +227.1%

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $149K Shares 195 Share Price $762.63 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

CCI CROWN CASTLE INC COM 0.0%

Value $22,394 Shares 336 Share Price $66.65 Est. Cost/Share $87.88 Unrealized @ Report Date —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $66,501 Shares 738 Share Price $90.11 Est. Cost/Share $80.25 Unrealized @ Report Date +12.3%

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value $41,394 Shares 1,146 Share Price $36.12 Est. Cost/Share $15.22 Unrealized @ Report Date +137.2%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $6,850 Shares 50 Share Price $137.00 Est. Cost/Share $52.15 Unrealized @ Report Date +162.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $9,706 Shares 26 Share Price $373.31 Est. Cost/Share $341.96 Unrealized @ Report Date +9.2%

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $17,009 Shares 140 Share Price $121.49 Est. Cost/Share $77.43 Unrealized @ Report Date +56.9%

JPM JPMORGAN CHASE & CO COM 0.4%

Value $2.062M Shares 6,234 Share Price $330.83 Est. Cost/Share $148.60 Unrealized @ Report Date +122.6%

FTV FORTIVE CORP COM 0.0%

Value $24,555 Shares 448 Share Price $54.81 Est. Cost/Share $42.63 Unrealized @ Report Date +28.6%

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $143K Shares 5,168 Share Price $27.61 Est. Cost/Share $27.78 Unrealized @ Report Date -0.6%

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $5,881 Shares 972 Share Price $6.05 Est. Cost/Share $6.63 Unrealized @ Report Date -8.8%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $34,009 Shares 303 Share Price $112.24 Est. Cost/Share $80.61 Unrealized @ Report Date +39.2%

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $27,159 Shares 2,777 Share Price $9.78 Est. Cost/Share $4.31 Unrealized @ Report Date +126.8%

WELL WELLTOWER INC COM 0.0%

Value $195K Shares 848 Share Price $230.24 Est. Cost/Share $119.94 Unrealized @ Report Date —

AGCO AGCO CORP COM 0.0%

Value $57,115 Shares 500 Share Price $114.23 Est. Cost/Share $43.57 Unrealized @ Report Date +162.2%

PWR QUANTA SVCS INC COM 0.0%

Value $22,488 Shares 35 Share Price $642.51 Est. Cost/Share $248.99 Unrealized @ Report Date +158.0%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $13,987 Shares 92 Share Price $152.03 Est. Cost/Share $115.08 Unrealized @ Report Date +32.1%

BALL BALL CORP COM 0.0%

Value $23,252 Shares 415 Share Price $56.03 Est. Cost/Share $53.73 Unrealized @ Report Date +4.3%

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $53,588 Shares 3,143 Share Price $17.05 Est. Cost/Share $20.38 Unrealized @ Report Date -16.3%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $133K Shares 4,740 Share Price $27.96 Est. Cost/Share $25.28 Unrealized @ Report Date +10.6%

ALC ALCON AG ORD SHS 0.0%

Value $71,678 Shares 1,107 Share Price $64.75 Est. Cost/Share $61.17 Unrealized @ Report Date +5.9%

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

Value $14,917 Shares 72 Share Price $207.18 Est. Cost/Share $124.63 Unrealized @ Report Date +66.2%

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $8,112 Shares 800 Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $7,600 Shares 400 Share Price $19.00 Est. Cost/Share $20.16 Unrealized @ Report Date -5.8%

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%

Value $42,230 Shares 1,628 Share Price $25.94 Est. Cost/Share $27.19 Unrealized @ Report Date -4.6%

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $4,885 Shares 83 Share Price $58.86 Est. Cost/Share $71.36 Unrealized @ Report Date -17.5%

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

Value $10,913 Shares 515 Share Price $21.19 Est. Cost/Share $18.12 Unrealized @ Report Date +17.0%

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value $222K Shares 2,928 Share Price $75.72 Est. Cost/Share $39.64 Unrealized @ Report Date +91.0%

FDS FACTSET RESH SYS INC COM 0.0%

Value $16,378 Shares 61 Share Price $268.49 Est. Cost/Share $315.72 Unrealized @ Report Date -14.5%

FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%

Value $15,323 Shares 86 Share Price $178.17 Est. Cost/Share $101.64 Unrealized @ Report Date +75.3%

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $14,985 Shares 577 Share Price $25.97 Est. Cost/Share $27.28 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $25,180 Shares 242 Share Price $104.05 Est. Cost/Share $114.13 Unrealized @ Report Date -8.8%

BX BLACKSTONE INC COM 0.0%

Value $46,854 Shares 418 Share Price $112.09 Est. Cost/Share $123.62 Unrealized @ Report Date -9.3%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $25,638 Shares 110 Share Price $233.07 Est. Cost/Share $142.71 Unrealized @ Report Date +63.3%

DLTR DOLLAR TREE INC COM 0.0%

Value $36,942 Shares 324 Share Price $114.02 Est. Cost/Share $96.03 Unrealized @ Report Date +18.7%

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $24,714 Shares 163 Share Price $151.62 Est. Cost/Share $80.81 Unrealized @ Report Date +87.6%

MKL MARKEL GROUP INC COM 0.0%

Value $15,412 Shares 9 Share Price $1712.44 Est. Cost/Share $996.82 Unrealized @ Report Date +71.8%

IR INGERSOLL RAND INC COM 0.0%

Value $23,209 Shares 309 Share Price $75.11 Est. Cost/Share $41.88 Unrealized @ Report Date +79.4%

URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%

Value $21,918 Shares 550 Share Price $39.85 Est. Cost/Share $26.85 Unrealized @ Report Date +48.4%

EIX EDISON INTL COM 0.0%

Value $5,373 Shares 100 Share Price $53.73 Est. Cost/Share $53.52 Unrealized @ Report Date +0.4%

STLD STEEL DYNAMICS INC COM 0.0%

Value $58,505 Shares 264 Share Price $221.61 Est. Cost/Share $124.98 Unrealized @ Report Date +77.3%

WSO WATSCO INC COM 0.0%

Value $5,448 Shares 18 Share Price $302.67 Est. Cost/Share $302.61 Unrealized @ Report Date +0.0%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $62,216 Shares 3,147 Share Price $19.77 Est. Cost/Share $16.34 Unrealized @ Report Date —

USB US BANCORP COM NEW 0.0%

Value $44,591 Shares 772 Share Price $57.76 Est. Cost/Share $39.70 Unrealized @ Report Date +45.5%

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $7,760 Shares 816 Share Price $9.51 Est. Cost/Share $6.28 Unrealized @ Report Date +51.5%

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $105K Shares 1,224 Share Price $85.42 Est. Cost/Share $40.02 Unrealized @ Report Date +113.4%

EWC ISHARES MSCI CANADA INDEX 0.0%

Value $165K Shares 2,828 Share Price $58.38 Est. Cost/Share $29.42 Unrealized @ Report Date +98.5%

SUI SUN CMNTYS INC 0.0%

Value $23,596 Shares 213 Share Price $110.78 Est. Cost/Share $126.25 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $43,271 Shares 205 Share Price $211.08 Est. Cost/Share $154.72 Unrealized @ Report Date +36.4%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $146K Shares 735 Share Price $198.00 Est. Cost/Share $103.18 Unrealized @ Report Date +91.9%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $12,857 Shares 326 Share Price $39.44 Est. Cost/Share $41.68 Unrealized @ Report Date -5.4%

WCN WASTE CONNECTIONS INC COM 0.0%

Value $23,090 Shares 150 Share Price $153.93 Est. Cost/Share $85.80 Unrealized @ Report Date +79.4%

HAL HALLIBURTON CO COM 0.0%

Value $27,730 Shares 872 Share Price $31.80 Est. Cost/Share $18.39 Unrealized @ Report Date +72.9%

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $101K Shares 1,187 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $127K Shares 429 Share Price $294.91 Est. Cost/Share $223.97 Unrealized @ Report Date +31.7%

WY WEYERHAEUSER CO COM NEW 0.0%

Value $7,163 Shares 376 Share Price $19.05 Est. Cost/Share $27.99 Unrealized @ Report Date —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value $28,034 Shares 518 Share Price $54.12 Est. Cost/Share $57.40 Unrealized @ Report Date -5.7%

ENS ENERSYS COM 0.0%

Value $6,607 Shares 36 Share Price $183.53 Est. Cost/Share $71.95 Unrealized @ Report Date +155.1%

ORI OLD REP INTL CORP COM 0.0%

Value $18,655 Shares 500 Share Price $37.31 Est. Cost/Share $9.80 Unrealized @ Report Date +280.8%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $28,362 Shares 206 Share Price $137.68 Est. Cost/Share $136.52 Unrealized @ Report Date +0.9%

EGP EASTGROUP PPTYS INC COM 0.0%

Value $68,120 Shares 345 Share Price $197.45 Est. Cost/Share $169.26 Unrealized @ Report Date —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%

Value $48,642 Shares 630 Share Price $77.21 Est. Cost/Share $78.22 Unrealized @ Report Date -1.3%

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $22,776 Shares 438 Share Price $52.00 Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

HPQ HP INC COM 0.0%

Value $5,756 Shares 184 Share Price $31.28 Est. Cost/Share $23.39 Unrealized @ Report Date +33.7%

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

Value $81,951 Shares 913 Share Price $89.76 Est. Cost/Share $39.74 Unrealized @ Report Date +125.9%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $68,089 Shares 6,328 Share Price $10.76 Est. Cost/Share $11.57 Unrealized @ Report Date -7.0%

FOX FOX CORP CL B COM 0.0%

Value $10,078 Shares 179 Share Price $56.30 Est. Cost/Share $48.44 Unrealized @ Report Date +16.2%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $48,600 Shares 255 Share Price $190.59 Est. Cost/Share $132.87 Unrealized @ Report Date +43.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $75,371 Shares 304 Share Price $247.93 Est. Cost/Share $153.03 Unrealized @ Report Date +62.0%

DG DOLLAR GEN CORP COM 0.0%

Value $44,603 Shares 373 Share Price $119.58 Est. Cost/Share $114.41 Unrealized @ Report Date +4.5%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $40,721 Shares 278 Share Price $146.48 Est. Cost/Share $125.30 Unrealized @ Report Date +16.9%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $45,472 Shares 889 Share Price $51.15 Est. Cost/Share $63.47 Unrealized @ Report Date -19.4%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $151K Shares 4,833 Share Price $31.29 Est. Cost/Share $48.31 Unrealized @ Report Date -35.2%

UEC URANIUM ENERGY CORP COM 0.0%

Value $11,813 Shares 1,250 Share Price $9.45 Est. Cost/Share $3.80 Unrealized @ Report Date +148.9%

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $45,712 Shares 8,859 Share Price $5.16 Est. Cost/Share $4.54 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $9,293 Shares 609 Share Price $15.26 Est. Cost/Share $16.81 Unrealized @ Report Date -9.2%

NXT NEXTPOWER INC COM 0.0%

Value $2,805 Shares 36 Share Price $77.92 Est. Cost/Share $53.20 Unrealized @ Report Date +46.5%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $30,816 Shares 357 Share Price $86.32 Est. Cost/Share $74.58 Unrealized @ Report Date +15.7%

SGML SIGMA LITHIUM CORPORATION COM 0.0%

Value $4,268 Shares 454 Share Price $9.40 Est. Cost/Share $32.04 Unrealized @ Report Date -70.7%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $51,821 Shares 550 Share Price $94.22 Est. Cost/Share $70.62 Unrealized @ Report Date +33.4%

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $71,080 Shares 1,000 Share Price $71.08 Est. Cost/Share $57.58 Unrealized @ Report Date +23.4%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $125K Shares 786 Share Price $158.76 Est. Cost/Share $119.89 Unrealized @ Report Date +32.4%

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $25,559 Shares 410 Share Price $62.34 Est. Cost/Share $58.77 Unrealized @ Report Date +6.1%

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

Value $23,606 Shares 657 Share Price $35.93 Est. Cost/Share $27.35 Unrealized @ Report Date +31.4%

TE T1 ENERGY INC COM NEW 0.0%

Value $926 Shares 240 Share Price $3.86 Est. Cost/Share $2.70 Unrealized @ Report Date +43.1%

MET METLIFE INC COM 0.0%

Value $13,182 Shares 140 Share Price $94.16 Est. Cost/Share $50.71 Unrealized @ Report Date +85.7%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $17,826 Shares 50 Share Price $356.52 Est. Cost/Share $161.81 Unrealized @ Report Date +120.3%

PGR PROGRESSIVE CORP COM 0.0%

Value $23,633 Shares 114 Share Price $207.31 Est. Cost/Share $169.17 Unrealized @ Report Date +22.5%

GAP GAP INC COM 0.0%

Value $6,921 Shares 303 Share Price $22.84 Est. Cost/Share $23.04 Unrealized @ Report Date -0.9%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $77,294 Shares 597 Share Price $129.47 Est. Cost/Share $137.86 Unrealized @ Report Date -6.1%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $73,730 Shares 496 Share Price $148.65 Est. Cost/Share $112.60 Unrealized @ Report Date +32.0%

CMS CMS ENERGY CORP COM 0.0%

Value $5,803 Shares 92 Share Price $63.08 Est. Cost/Share $52.28 Unrealized @ Report Date +20.7%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $23,927 Shares 93 Share Price $257.28 Est. Cost/Share $239.51 Unrealized @ Report Date +7.4%

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $2,630 Shares 1,000 Share Price $2.63 Est. Cost/Share $2.77 Unrealized @ Report Date -5.1%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $19,235 Shares 474 Share Price $40.58 Est. Cost/Share $40.62 Unrealized @ Report Date -0.1%

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $25,166 Shares 95 Share Price $264.91 Est. Cost/Share $132.80 Unrealized @ Report Date +99.5%

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $8,401 Shares 189 Share Price $44.45 Est. Cost/Share $55.35 Unrealized @ Report Date -19.7%

MFC MANULIFE FINL CORP COM 0.0%

Value $24,021 Shares 564 Share Price $42.59 Est. Cost/Share $15.43 Unrealized @ Report Date +176.0%

SMMT SUMMIT THERAPEUTICS INC COM 0.0%

Value $8,472 Shares 501 Share Price $16.91 Est. Cost/Share $24.25 Unrealized @ Report Date -30.3%

AVT AVNET INC COM 0.0%

Value $9,995 Shares 100 Share Price $99.95 Est. Cost/Share $35.27 Unrealized @ Report Date +183.4%

ADC AGREE RLTY CORP COM 0.0%

Value $8,218 Shares 123 Share Price $66.81 Est. Cost/Share $75.33 Unrealized @ Report Date —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $7,576 Shares 49 Share Price $154.61 Est. Cost/Share $94.87 Unrealized @ Report Date +63.0%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $8,144 Shares 79 Share Price $103.09 Est. Cost/Share $64.79 Unrealized @ Report Date +59.1%

GIS GENERAL MILLS INC COM 0.0%

Value $12,703 Shares 395 Share Price $32.16 Est. Cost/Share $53.80 Unrealized @ Report Date -40.2%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $27,783 Shares 350 Share Price $79.38 Est. Cost/Share $64.94 Unrealized @ Report Date +22.2%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $105K Shares 1,946 Share Price $54.16 Est. Cost/Share $41.96 Unrealized @ Report Date +29.1%

MHK MOHAWK INDS INC COM 0.0%

Value $37,416 Shares 300 Share Price $124.72 Est. Cost/Share $109.16 Unrealized @ Report Date +14.3%

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $4,901 Shares 61 Share Price $80.34 Est. Cost/Share $85.43 Unrealized @ Report Date -5.9%

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

Value $51,003 Shares 1,270 Share Price $40.16 Est. Cost/Share $36.94 Unrealized @ Report Date +8.7%

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

Value $13,700 Shares 188 Share Price $72.87 Est. Cost/Share $52.96 Unrealized @ Report Date —

VLTO VERALTO CORP COM SHS 0.0%

Value $16,883 Shares 179 Share Price $94.32 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $40,989 Shares 255 Share Price $160.74 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

BRKR BRUKER CORP COM 0.0%

Value $13,921 Shares 215 Share Price $64.75 Est. Cost/Share $63.74 Unrealized @ Report Date +1.6%

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

Value $16,604 Shares 192 Share Price $86.48 Est. Cost/Share $81.92 Unrealized @ Report Date +5.6%

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $12,971 Shares 4,442 Share Price $2.92 Est. Cost/Share $2.54 Unrealized @ Report Date +15.0%

CTRE CARETRUST REIT INC COM 0.0%

Value $9,401 Shares 257 Share Price $36.58 Est. Cost/Share $30.86 Unrealized @ Report Date —

FWONA LIBERTY MEDIA CORP DEL COM SER A 0.0%

Value $27,928 Shares 330 Share Price $84.63 Est. Cost/Share $56.54 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $110K Shares 880 Share Price $125.26 Est. Cost/Share $104.79 Unrealized @ Report Date +19.5%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $20,553 Shares 930 Share Price $22.10 Est. Cost/Share $25.06 Unrealized @ Report Date -11.8%

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $9,022 Shares 144 Share Price $62.65 Est. Cost/Share $41.08 Unrealized @ Report Date +52.5%

ARCC ARES CAPITAL CORP COM 0.0%

Value $31,152 Shares 1,631 Share Price $19.10 Est. Cost/Share $17.50 Unrealized @ Report Date +9.1%

FE FIRSTENERGY CORP COM 0.0%

Value $9,273 Shares 214 Share Price $43.33 Est. Cost/Share $33.15 Unrealized @ Report Date +30.7%

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $8,402 Shares 52 Share Price $161.58 Est. Cost/Share $158.67 Unrealized @ Report Date +1.8%

J JACOBS SOLUTIONS INC COM 0.0%

Value $12,715 Shares 94 Share Price $135.27 Est. Cost/Share $100.68 Unrealized @ Report Date +34.4%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $16,237 Shares 237 Share Price $68.51 Est. Cost/Share $55.97 Unrealized @ Report Date +22.4%

MTB M & T BK CORP COM 0.0%

Value $9,139 Shares 42 Share Price $217.60 Est. Cost/Share $159.71 Unrealized @ Report Date +36.2%

TLT ISHARES 20 YR TREASURY ETF 0.0%

Value $7,700 Shares 99 Share Price $77.78 Est. Cost/Share $90.51 Unrealized @ Report Date -14.1%

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $9,175 Shares 121 Share Price $75.83 Est. Cost/Share $62.06 Unrealized @ Report Date +22.2%

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $7,349 Shares 207 Share Price $35.50 Est. Cost/Share $14.08 Unrealized @ Report Date +152.1%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $37,113 Shares 947 Share Price $39.19 Est. Cost/Share $39.35 Unrealized @ Report Date -0.4%

MSEX MIDDLESEX WTR CO COM 0.0%

Value $13,719 Shares 259 Share Price $52.97 Est. Cost/Share $54.34 Unrealized @ Report Date -2.5%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $48,415 Shares 458 Share Price $105.71 Est. Cost/Share $92.02 Unrealized @ Report Date +14.9%

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $12,632 Shares 390 Share Price $32.39 Est. Cost/Share $12.54 Unrealized @ Report Date +158.3%

TRGP TARGA RES CORP COM 0.0%

Value $98,933 Shares 366 Share Price $270.31 Est. Cost/Share $108.77 Unrealized @ Report Date +148.5%

KAI KADANT INC COM 0.0%

Value $3,923 Shares 15 Share Price $261.53 Est. Cost/Share $361.60 Unrealized @ Report Date -27.7%

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $6,146 Shares 291 Share Price $21.12 Est. Cost/Share $10.21 Unrealized @ Report Date +106.9%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $6,882 Shares 107 Share Price $64.32 Est. Cost/Share $56.25 Unrealized @ Report Date +14.3%

COR CENCORA INC COM 0.0%

Value $13,211 Shares 44 Share Price $300.25 Est. Cost/Share $236.89 Unrealized @ Report Date +26.7%

AVAV AEROVIRONMENT INC COM 0.0%

Value $4,693 Shares 33 Share Price $142.21 Est. Cost/Share $110.08 Unrealized @ Report Date +29.2%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $12,672 Shares 26 Share Price $487.38 Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $22,221 Shares 624 Share Price $35.61 Est. Cost/Share $30.88 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $6,560 Shares 61 Share Price $107.54 Est. Cost/Share $118.39 Unrealized @ Report Date -9.2%

OGS ONE GAS INC COM 0.0%

Value $9,702 Shares 135 Share Price $71.87 Est. Cost/Share $80.79 Unrealized @ Report Date -11.0%

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $15,646 Shares 142 Share Price $110.18 Est. Cost/Share $51.88 Unrealized @ Report Date +112.4%

LITE LUMENTUM HLDGS INC COM 0.0%

Value $5,828 Shares 6 Share Price $971.33 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

SKM SK TELECOM CO LTD SPONSORED ADR 0.0%

Value $8,623 Shares 247 Share Price $34.91 Est. Cost/Share $22.64 Unrealized @ Report Date +54.2%

— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%

Value $16,162 Shares 740 Share Price $21.84 Est. Cost/Share $24.00 Unrealized @ Report Date —

SJM SMUCKER J M CO COM NEW 0.0%

Value $12,486 Shares 105 Share Price $118.91 Est. Cost/Share $98.97 Unrealized @ Report Date +20.1%

OMC OMNICOM GROUP INC COM 0.0%

Value $148K Shares 2,012 Share Price $73.63 Est. Cost/Share $71.24 Unrealized @ Report Date +3.4%

POST POST HLDGS INC COM 0.0%

Value $3,133 Shares 43 Share Price $72.86 Est. Cost/Share $73.76 Unrealized @ Report Date -1.2%

RAL RALLIANT CORP COM 0.0%

Value $10,237 Shares 148 Share Price $69.17 Est. Cost/Share $44.46 Unrealized @ Report Date +55.6%

SNY SANOFI SA SPONSORED ADR 0.0%

Value $18,718 Shares 454 Share Price $41.23 Est. Cost/Share $48.37 Unrealized @ Report Date -14.8%

DOCS DOXIMITY INC CL A 0.0%

Value $2,381 Shares 84 Share Price $28.35 Est. Cost/Share $55.84 Unrealized @ Report Date -49.3%

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%

Value $28,148 Shares 80 Share Price $351.85 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%

EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%

Value $120K Shares 4,227 Share Price $28.31 Est. Cost/Share $21.15 Unrealized @ Report Date +33.8%

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $4,967 Shares 275 Share Price $18.06 Est. Cost/Share $10.91 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $16,794 Shares 150 Share Price $111.96 Est. Cost/Share $83.10 Unrealized @ Report Date +34.7%

MELI MERCADOLIBRE INC COM 0.0%

Value $34,571 Shares 20 Share Price $1728.55 Est. Cost/Share $859.52 Unrealized @ Report Date +101.1%

IEV ISHARES EUROPE ETF 0.0%

Value $24,824 Shares 349 Share Price $71.13 Est. Cost/Share $55.89 Unrealized @ Report Date +27.3%

WTFC WINTRUST FINL CORP COM 0.0%

Value $4,396 Shares 31 Share Price $141.81 Est. Cost/Share $84.90 Unrealized @ Report Date +67.0%

HAS HASBRO INC COM 0.0%

Value $9,732 Shares 111 Share Price $87.68 Est. Cost/Share $66.43 Unrealized @ Report Date +32.0%

ONB OLD NATL BANCORP IND COM 0.0%

Value $10,743 Shares 436 Share Price $24.64 Est. Cost/Share $18.73 Unrealized @ Report Date +31.6%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $2,306 Shares 30 Share Price $76.87 Est. Cost/Share $64.40 Unrealized @ Report Date +19.4%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $10,711 Shares 118 Share Price $90.77 Est. Cost/Share $90.19 Unrealized @ Report Date +0.6%

VFH VANGUARD FINANCIALS ETF 0.0%

Value $44,881 Shares 345 Share Price $130.09 Est. Cost/Share $99.84 Unrealized @ Report Date +30.3%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $6,990 Shares 350 Share Price $19.97 Est. Cost/Share $19.78 Unrealized @ Report Date —

CDW CDW CORP COM 0.0%

Value $5,126 Shares 40 Share Price $128.15 Est. Cost/Share $199.68 Unrealized @ Report Date -35.8%

GL GLOBE LIFE INC COM 0.0%

Value $6,295 Shares 38 Share Price $165.66 Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $80,928 Shares 900 Share Price $89.92 Est. Cost/Share $62.32 Unrealized @ Report Date +44.3%

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%

Value $18,056 Shares 397 Share Price $45.48 Est. Cost/Share $40.49 Unrealized @ Report Date +12.3%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $73,908 Shares 324 Share Price $228.11 Est. Cost/Share $153.40 Unrealized @ Report Date +48.7%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $24,373 Shares 210 Share Price $116.06 Est. Cost/Share $131.66 Unrealized @ Report Date -11.9%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $3,193 Shares 290 Share Price $11.01 Est. Cost/Share $15.61 Unrealized @ Report Date -29.5%

STCE SCHWAB CRYPTO THEMATIC ETF 0.0%

Value $7,724 Shares 117 Share Price $66.02 Est. Cost/Share $79.81 Unrealized @ Report Date -17.3%

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

Value $11,156 Shares 64 Share Price $174.31 Est. Cost/Share $99.25 Unrealized @ Report Date +75.6%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $7,276 Shares 85 Share Price $85.60 Est. Cost/Share $162.01 Unrealized @ Report Date -47.2%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $17,053 Shares 202 Share Price $84.42 Est. Cost/Share $83.38 Unrealized @ Report Date +1.2%

FAST FASTENAL CO COM 0.0%

Value $14,166 Shares 286 Share Price $49.53 Est. Cost/Share $35.31 Unrealized @ Report Date +40.3%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $11,882 Shares 285 Share Price $41.69 Est. Cost/Share $70.10 Unrealized @ Report Date -40.5%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $12,519 Shares 88 Share Price $142.26 Est. Cost/Share $81.05 Unrealized @ Report Date +75.5%

KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value $9,536 Shares 163 Share Price $58.50 Est. Cost/Share $58.14 Unrealized @ Report Date +0.6%

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value $6,397 Shares 247 Share Price $25.90 Est. Cost/Share $14.83 Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $1,739 Shares 19 Share Price $91.53 Est. Cost/Share $96.57 Unrealized @ Report Date -5.2%

ADBE ADOBE INC COM 0.0%

Value $2,639 Shares 11 Share Price $239.91 Est. Cost/Share $375.47 Unrealized @ Report Date -36.1%

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

Value $18,915 Shares 318 Share Price $59.48 Est. Cost/Share $51.49 Unrealized @ Report Date +15.5%

DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%

Value $9,389 Shares 52 Share Price $180.56 Est. Cost/Share $106.22 Unrealized @ Report Date +70.0%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $67,549 Shares 896 Share Price $75.39 Est. Cost/Share $49.22 Unrealized @ Report Date +53.2%

TLN TALEN ENERGY CORP COM 0.0%

Value $1,563 Shares 5 Share Price $312.60 Est. Cost/Share $388.68 Unrealized @ Report Date -19.6%

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%

Value $9,083 Shares 495 Share Price $18.35 Est. Cost/Share $18.46 Unrealized @ Report Date -0.6%

NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%

Value $800 Shares 41 Share Price $19.51 Est. Cost/Share $73.17 Unrealized @ Report Date —

BIIB BIOGEN IDEC INC 0.0%

Value $7,906 Shares 35 Share Price $225.89 Est. Cost/Share $231.39 Unrealized @ Report Date -2.4%

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $21,617 Shares 475 Share Price $45.51 Est. Cost/Share $15.44 Unrealized @ Report Date +194.8%

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%

Value $10,031 Shares 94 Share Price $106.71 Est. Cost/Share $94.19 Unrealized @ Report Date +13.3%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $3,379 Shares 53 Share Price $63.75 Est. Cost/Share $43.22 Unrealized @ Report Date +47.5%

CNI CANADIAN NATL RY CO COM 0.0%

Value $114K Shares 957 Share Price $118.90 Est. Cost/Share $87.42 Unrealized @ Report Date +36.0%

BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND 0.0%

Value $3,262 Shares 52 Share Price $62.73 Est. Cost/Share $68.94 Unrealized @ Report Date -9.0%

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value $40,970 Shares 230 Share Price $178.13 Est. Cost/Share $82.75 Unrealized @ Report Date +115.3%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $3,112 Shares 139 Share Price $22.39 Est. Cost/Share $21.76 Unrealized @ Report Date +2.9%

WRB BERKLEY W R CORP COM 0.0%

Value $6,861 Shares 102 Share Price $67.26 Est. Cost/Share $66.65 Unrealized @ Report Date +1.3%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $5,001 Shares 56 Share Price $89.30 Est. Cost/Share $106.71 Unrealized @ Report Date -16.3%

SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%

Value $10,951 Shares 63 Share Price $173.83 Est. Cost/Share $137.54 Unrealized @ Report Date +26.4%

GM GENERAL MTRS CO COM 0.0%

Value $267K Shares 3,467 Share Price $77.00 Est. Cost/Share $44.66 Unrealized @ Report Date +72.4%

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $1,794 Shares 99 Share Price $18.12 Est. Cost/Share $28.10 Unrealized @ Report Date -35.5%

RUM RUM GROUP INC COM CL A 0.0%

Value $1,512 Shares 200 Share Price $7.56 Est. Cost/Share $9.01 Unrealized @ Report Date -16.1%

LPLA LPL FINL HLDGS INC COM 0.0%

Value $3,058 Shares 10 Share Price $305.80 Est. Cost/Share $212.68 Unrealized @ Report Date +43.8%

WCC WESCO INTL INC COM 0.0%

Value $6,113 Shares 17 Share Price $359.59 Est. Cost/Share $339.35 Unrealized @ Report Date +6.0%

OMF ONEMAIN HLDGS INC COM 0.0%

Value $2,382 Shares 43 Share Price $55.40 Est. Cost/Share $60.80 Unrealized @ Report Date -8.9%

DY DYCOM INDS INC COM 0.0%

Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $100.69 Unrealized @ Report Date +167.2%

PAYX PAYCHEX INC COM 0.0%

Value $137K Shares 1,392 Share Price $98.50 Est. Cost/Share $78.43 Unrealized @ Report Date +25.6%

UNP UNION PAC CORP COM 0.1%

Value $495K Shares 1,819 Share Price $272.13 Est. Cost/Share $194.14 Unrealized @ Report Date +40.2%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $41,041 Shares 260 Share Price $157.85 Est. Cost/Share $101.59 Unrealized @ Report Date +55.4%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%

Value $25,281 Shares 117 Share Price $216.08 Est. Cost/Share $162.84 Unrealized @ Report Date +32.7%

MTG MGIC INVT CORP WIS COM 0.0%

Value $2,351 Shares 91 Share Price $25.84 Est. Cost/Share $28.08 Unrealized @ Report Date -8.0%

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

Value $787K Shares 7,134 Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

M MACYS INC COM 0.0%

Value $6,171 Shares 271 Share Price $22.77 Est. Cost/Share $16.24 Unrealized @ Report Date +40.2%

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $9,029 Shares 173 Share Price $52.19 Est. Cost/Share $71.63 Unrealized @ Report Date -27.1%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $4,829 Shares 53 Share Price $91.11 Est. Cost/Share $61.09 Unrealized @ Report Date +49.2%

OEF ISHARES S&P 100 ETF 0.0%

Value $4,203 Shares 11 Share Price $382.09 Est. Cost/Share $263.16 Unrealized @ Report Date +45.2%

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $1,438 Shares 8 Share Price $179.75 Est. Cost/Share $193.76 Unrealized @ Report Date -7.2%

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $81,924 Shares 766 Share Price $106.95 Est. Cost/Share $98.09 Unrealized @ Report Date +9.0%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $599 Shares 12 Share Price $49.92 Est. Cost/Share $52.28 Unrealized @ Report Date -4.6%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $3,437 Shares 49 Share Price $70.14 Est. Cost/Share $84.90 Unrealized @ Report Date -17.4%

ADSK AUTODESK INC COM 0.0%

Value $2,299 Shares 11 Share Price $209.00 Est. Cost/Share $262.26 Unrealized @ Report Date -20.3%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $1,463 Shares 13 Share Price $112.54 Est. Cost/Share $130.05 Unrealized @ Report Date -13.5%

FHI FEDERATED HERMES INC CL B 0.0%

Value $7,835 Shares 139 Share Price $56.37 Est. Cost/Share $16.96 Unrealized @ Report Date +232.4%

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $123K Shares 1,119 Share Price $110.28 Est. Cost/Share $90.25 Unrealized @ Report Date +22.2%

CE CELANESE CORP DEL COM 0.0%

Value $3,816 Shares 86 Share Price $44.37 Est. Cost/Share $106.77 Unrealized @ Report Date -58.4%

MUSA MURPHY USA INC COM 0.0%

Value $2,016 Shares 4 Share Price $504.00 Est. Cost/Share $383.35 Unrealized @ Report Date +31.5%

GPC GENUINE PARTS CO COM 0.0%

Value $2,138 Shares 17 Share Price $125.76 Est. Cost/Share $109.37 Unrealized @ Report Date +15.0%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $33,768 Shares 670 Share Price $50.40 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $5,795 Shares 60 Share Price $96.58 Est. Cost/Share $89.15 Unrealized @ Report Date +8.3%

PBI PITNEY BOWES INC COM 0.0%

Value $1,632 Shares 100 Share Price $16.32 Est. Cost/Share $9.41 Unrealized @ Report Date +73.5%

MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%

Value $2,009 Shares 40 Share Price $50.23 Est. Cost/Share $55.03 Unrealized @ Report Date -9.7%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%

Value $1,707 Shares 6 Share Price $284.50 Est. Cost/Share $194.43 Unrealized @ Report Date +46.3%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $1,351 Shares 4 Share Price $337.75 Est. Cost/Share $314.30 Unrealized @ Report Date +7.5%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $3,494 Shares 10 Share Price $349.40 Est. Cost/Share $538.88 Unrealized @ Report Date -35.2%

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $798 Shares 36 Share Price $22.17 Est. Cost/Share $21.97 Unrealized @ Report Date +0.9%

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $972 Shares 32 Share Price $30.38 Est. Cost/Share $32.09 Unrealized @ Report Date —

PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%

Value $411 Shares 2 Share Price $205.50 Est. Cost/Share $152.96 Unrealized @ Report Date +34.3%

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $1,325 Shares 14 Share Price $94.64 Est. Cost/Share $83.24 Unrealized @ Report Date +13.7%

ETR ENTERGY CORP NEW COM 0.0%

Value $596 Shares 6 Share Price $99.33 Est. Cost/Share $80.44 Unrealized @ Report Date +23.4%

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

Value $1,254 Shares 12 Share Price $104.50 Est. Cost/Share $98.02 Unrealized @ Report Date +6.6%

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $1,213 Shares 32 Share Price $37.91 Est. Cost/Share $36.05 Unrealized @ Report Date +5.1%

BMBL BUMBLE INC COM CL A 0.0%

Value $366 Shares 139 Share Price $2.63 Est. Cost/Share $52.77 Unrealized @ Report Date -95.0%

FBP FIRST BANCORP CORPORATION COM NEW 0.0%

Value $7,744 Shares 294 Share Price $26.34 Est. Cost/Share $19.29 Unrealized @ Report Date +36.5%

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%

Value $16,536 Shares 146 Share Price $113.26 Est. Cost/Share $37.29 Unrealized @ Report Date +203.7%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $1,309 Shares 26 Share Price $50.35 Est. Cost/Share $60.64 Unrealized @ Report Date -17.0%

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $4,295 Shares 58 Share Price $74.05 Est. Cost/Share $58.26 Unrealized @ Report Date +27.1%

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $2,235 Shares 44 Share Price $50.80 Est. Cost/Share $52.67 Unrealized @ Report Date -3.6%

AME AMETEK INC COM 0.0%

Value $2,725 Shares 11 Share Price $247.73 Est. Cost/Share $117.19 Unrealized @ Report Date +111.4%

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $2,177 Shares 47 Share Price $46.32 Est. Cost/Share $38.09 Unrealized @ Report Date —

IDA IDACORP INC COM 0.0%

Value $392 Shares 3 Share Price $130.67 Est. Cost/Share $112.09 Unrealized @ Report Date +16.6%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $14,845 Shares 278 Share Price $53.40 Est. Cost/Share $38.45 Unrealized @ Report Date +38.9%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $1,133 Shares 21 Share Price $53.95 Est. Cost/Share $53.93 Unrealized @ Report Date +0.0%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $1,882 Shares 24 Share Price $78.42 Est. Cost/Share $74.55 Unrealized @ Report Date +5.2%

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $915 Shares 19 Share Price $48.16 Est. Cost/Share $42.97 Unrealized @ Report Date +12.1%

KHC KRAFT HEINZ CO COM 0.0%

Value $1,295 Shares 57 Share Price $22.72 Est. Cost/Share $24.11 Unrealized @ Report Date -5.8%

CNH CNH INDL N V SHS 0.0%

Value $373 Shares 29 Share Price $12.86 Est. Cost/Share $12.31 Unrealized @ Report Date +4.4%

DPZ DOMINOS PIZZA INC COM 0.0%

Value $3,895 Shares 13 Share Price $299.62 Est. Cost/Share $394.92 Unrealized @ Report Date -24.1%

SKT TANGER INC COM 0.0%

Value $309 Shares 9 Share Price $34.33 Est. Cost/Share $17.89 Unrealized @ Report Date —

IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%

Value $1,896 Shares 37 Share Price $51.24 Est. Cost/Share $51.99 Unrealized @ Report Date -1.5%

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

Value $2,638 Shares 8 Share Price $329.75 Est. Cost/Share $187.06 Unrealized @ Report Date +76.3%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $6,658 Shares 162 Share Price $41.10 Est. Cost/Share $47.96 Unrealized @ Report Date -14.3%

VYX NCR VOYIX CORPORATION COM 0.0%

Value $171 Shares 25 Share Price $6.84 Est. Cost/Share $13.30 Unrealized @ Report Date -48.6%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $2,923 Shares 36 Share Price $81.19 Est. Cost/Share $82.24 Unrealized @ Report Date -1.3%

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $275 Shares 1 Share Price $275.00 Est. Cost/Share $206.46 Unrealized @ Report Date +33.3%

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%

Value $4,494 Shares 106 Share Price $42.40 Est. Cost/Share $36.46 Unrealized @ Report Date +16.3%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $589 Shares 57 Share Price $10.33 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $761 Shares 21 Share Price $36.24 Est. Cost/Share $27.66 Unrealized @ Report Date +31.0%

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $542 Shares 12 Share Price $45.17 Est. Cost/Share $21.39 Unrealized @ Report Date +111.2%

FLYW FLYWIRE CORPORATION COM VTG 0.0%

Value $5,250 Shares 300 Share Price $17.50 Est. Cost/Share $14.77 Unrealized @ Report Date +18.5%

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

Value $3,790 Shares 62 Share Price $61.13 Est. Cost/Share $58.01 Unrealized @ Report Date +5.4%

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $141.14 Unrealized @ Report Date -5.0%

ITT ITT INC COM 0.0%

Value $1,009 Shares 5 Share Price $201.80 Est. Cost/Share $77.46 Unrealized @ Report Date +160.6%

FWONK LIBERTY MEDIA CORP DEL COM SER C 0.0%

Value $647 Shares 7 Share Price $92.43 Est. Cost/Share $72.85 Unrealized @ Report Date —

RELX RELX PLC SPONSORED ADR 0.0%

Value $431 Shares 13 Share Price $33.15 Est. Cost/Share $28.39 Unrealized @ Report Date +16.9%

NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%

Value $249 Shares 7 Share Price $35.57 Est. Cost/Share $26.04 Unrealized @ Report Date +36.8%

MCO MOODYS CORP COM 0.0%

Value $5,450 Shares 12 Share Price $454.17 Est. Cost/Share $393.01 Unrealized @ Report Date +15.6%

FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%

Value $5,670 Shares 96 Share Price $59.06 Est. Cost/Share $46.28 Unrealized @ Report Date +27.6%

JAVA JPMORGAN ACTIVE VALUE ETF 0.0%

Value $3,587 Shares 45 Share Price $79.71 Est. Cost/Share $52.15 Unrealized @ Report Date +52.9%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $212 Shares 3 Share Price $70.67 Est. Cost/Share $63.66 Unrealized @ Report Date +10.8%

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

Value $39,383 Shares 1,277 Share Price $30.84 Est. Cost/Share $30.59 Unrealized @ Report Date +0.8%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $67.92 Unrealized @ Report Date -51.6%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $1,828 Shares 6 Share Price $304.67 Est. Cost/Share $204.76 Unrealized @ Report Date +48.8%

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $476 Shares 9 Share Price $52.89 Est. Cost/Share $37.85 Unrealized @ Report Date +39.9%

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $14,838 Shares 294 Share Price $50.47 Est. Cost/Share $50.76 Unrealized @ Report Date -0.6%

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $119.37 Unrealized @ Report Date +178.4%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $776 Shares 5 Share Price $155.20 Est. Cost/Share $120.55 Unrealized @ Report Date +28.8%

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%

Value $1,872 Shares 51 Share Price $36.71 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $232 Shares 17 Share Price $13.65 Est. Cost/Share $11.96 Unrealized @ Report Date +14.6%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $2,009 Shares 27 Share Price $74.41 Est. Cost/Share $79.68 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	23,475	$5.361M	1.0%	$228.38	$103.39	+120.9%	Stock	67066G104
VLO	VALERO ENERGY CORP COM	4,932	$1.912M	0.3%	$387.61	$63.61	+509.4%	Stock	91913Y100
MPC	MARATHON PETE CORP COM	4,037	$1.596M	0.3%	$395.42	$56.47	+600.2%	Stock	56585A102
PSX	PHILLIPS 66 COM	5,106	$1.304M	0.2%	$255.31	$64.28	+297.2%	Stock	718546104
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	13,494	$2.196M	0.4%	$162.75	$136.72	—	Stock	30233Q108
VTI	VANGUARD TOTAL STK MKT	139,230	$52.11M	9.3%	$374.24	$191.14	+95.8%	ETF	922908769
CVX	CHEVRON CORPORATION COM	7,010	$1.431M	0.3%	$204.20	$120.70	+69.2%	Stock	166764100
TMO	THERMO FISHER SCIENTIFIC INC COM	1,133	$765K	0.1%	$675.05	$509.36	+32.5%	Stock	883556102
DELL	DELL TECHNOLOGIES INC CL C	1,406	$756K	0.1%	$537.95	$36.54	+1372.3%	Stock	24703L202
THC	TENET HEALTHCARE CORP COM NEW	2,000	$511K	0.1%	$255.56	$19.70	+1197.1%	Stock	88033G407
GOOG	ALPHABET INC CAP STK CL C	11,739	$4M	0.7%	$340.74	$120.32	+183.2%	Stock	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	5,123	$2.337M	0.4%	$456.19	$96.36	+373.4%	ADR	874039100
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	258,304	$12.97M	2.3%	$50.21	$32.21	+55.9%	ETF	78463X889
SOXX	ISHARES SEMICONDUCTOR ETF	1,163	$661K	0.1%	$568.64	$171.76	+231.1%	ETF	464287523
NDAQ	NASDAQ INC COM	4,785	$440K	0.1%	$92.01	$49.20	+87.0%	Stock	631103108
BA	BOEING CO COM	1,886	$351K	0.1%	$186.05	$208.92	-10.9%	Stock	097023105
APA	APA CORPORATION COM	6,394	$266K	0.0%	$41.54	$18.04	+130.3%	Stock	03743Q108
FENY	FIDELITY MSCI ENERGY INDEX ETF	11,394	$386K	0.1%	$33.90	$11.50	+194.7%	ETF	316092402
DHR	DANAHER CORP DEL COM	1,589	$352K	0.1%	$221.55	$193.67	+14.4%	Stock	235851102
BOX	BOX INC CL A	5,981	$200K	0.0%	$33.48	$18.60	+80.0%	Stock	10316T104
ABBV	ABBVIE INC COM	4,135	$1.082M	0.2%	$261.60	$119.04	+119.8%	Stock	00287Y109
SCHB	SCHWAB U.S. BROAD MARKET ETF	145,091	$4.253M	0.8%	$29.31	$20.57	+42.5%	ETF	808524102
JNJ	JOHNSON & JOHNSON COM	3,907	$1.034M	0.2%	$264.74	$142.16	+86.2%	Stock	478160104
GLD	SPDR GOLD SHARES	2,863	$1.09M	0.2%	$380.84	$166.58	+128.6%	ETF	78463V107
UGA	UNITED STATES GASOLINE FUND LP	814	$119K	0.0%	$146.68	$63.36	+131.5%	ETF	91201T102
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	2,460	$156K	0.0%	$63.59	$69.30	-8.2%	Stock	499049104
IYE	ISHARES U.S. ENERGY ETF	4,236	$274K	0.0%	$64.80	$28.12	+130.4%	ETF	464287796
XEL	XCEL ENERGY INC COM	3,427	$242K	0.0%	$70.48	$60.63	+16.2%	Stock	98389B100
AA	ALCOA CORP COM	3,317	$139K	0.0%	$42.00	$24.82	+69.2%	Stock	013872106
ALB	ALBEMARLE CORP COM	1,123	$119K	0.0%	$105.78	$104.91	+0.8%	Stock	012653101
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	2,886	$256K	0.0%	$88.58	$38.85	+128.0%	ETF	316092709
SCHW	CHARLES SCHWAB CORP (THE) COM	5,804	$567K	0.1%	$97.74	$53.35	+83.2%	Stock	808513105
TGT	TARGET CORP COM	1,214	$190K	0.0%	$156.69	$119.97	+30.6%	Stock	87612E106
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	4,800	$320K	0.1%	$66.74	$10.08	+561.9%	ADR	03938L203
TTE	TOTALENERGIES SE ACT	4,010	$343K	0.1%	$85.50	$77.14	+10.8%	Stock	F92124100
V	VISA INC COM CL A	1,767	$635K	0.1%	$359.33	$220.32	+63.1%	Stock	92826C839
LAMR	LAMAR ADVERTISING CO CL A	2,279	$328K	0.1%	$144.11	$68.32	—	REIT	512816109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,862	$559K	0.1%	$300.06	$71.75	+318.2%	ETF	316092808
AEP	AMERICAN ELEC PWR CO INC COM	1,470	$174K	0.0%	$118.64	$77.51	+53.1%	Stock	025537101
YETI	YETI HLDGS INC COM	3,000	$123K	0.0%	$41.02	$30.01	+36.7%	Stock	98585X104
JBHT	HUNT J B TRANS SVCS INC COM	386	$86,483	0.0%	$224.05	$137.89	+62.5%	Stock	445658107
GRMN	GARMIN LTD SHS	500	$143K	0.0%	$286.84	$100.48	+185.5%	Stock	H2906T109
CRM	SALESFORCE INC COM	332	$76,217	0.0%	$229.57	$233.73	-1.8%	Stock	79466L302
WBD	WARNER BROS DISCOVERY INC COM SER A	5,627	$174K	0.0%	$30.95	$12.60	+145.7%	Stock	934423104
DAL	DELTA AIR LINES INC COM NEW	2,310	$193K	0.0%	$83.46	$37.07	+125.1%	Stock	247361702
MAR	MARRIOTT INTL INC NEW CL A	1,567	$557K	0.1%	$355.67	$128.95	+175.8%	Stock	571903202
FDX	FEDEX CORP COM	831	$237K	0.0%	$285.09	$170.12	+67.6%	Stock	31428X106
SOFI	SOFI TECHNOLOGIES INC COM	10,942	$172K	0.0%	$15.72	$6.31	+149.3%	Stock	83406F102
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	2,350	$129K	0.0%	$55.01	$40.27	+36.6%	ADR	783513203
WAT	WATERS CORP COM	347	$152K	0.0%	$439.39	$263.84	+66.5%	Stock	941848103
SLV	ISHARES SILVER TRUST	21,106	$1.15M	0.2%	$54.51	$20.97	+159.9%	ETF	46428Q109
DBX	DROPBOX INC CL A	3,400	$115K	0.0%	$33.85	$18.19	+86.1%	Stock	26210C104
FCX	FREEPORT MCMORAN INC CL B	2,994	$210K	0.0%	$70.00	$43.63	+60.4%	Stock	35671D857
CTVA	CORTEVA INC COM	2,998	$233K	0.0%	$77.65	$40.08	+93.7%	Stock	22052L104
SHOP	SHOPIFY INC CL A SUB VTG SHS	614	$91,056	0.0%	$148.30	$70.56	+110.2%	Stock	82509L107
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	2,434	$231K	0.0%	$94.71	$45.84	+106.6%	ETF	316092204
UAL	UNITED AIRLS HLDGS INC COM	765	$84,877	0.0%	$110.95	$61.19	+81.3%	Stock	910047109
SPG	SIMON PPTY GROUP INC NEW COM	816	$164K	0.0%	$200.76	$89.15	—	REIT	828806109
IJH	ISHARES CORE S&P MID CAP ETF	3,370	$242K	0.0%	$71.95	$55.05	+30.7%	ETF	464287507
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	2,065	$152K	0.0%	$73.47	$66.86	+9.9%	ADR	03524A108
COST	COSTCO WHOLESALE CORPORATION COM	729	$664K	0.1%	$910.34	$422.16	+115.6%	Stock	22160K105
MUR	MURPHY OIL CORP COM	4,000	$148K	0.0%	$37.02	$8.34	+344.0%	Stock	626717102
PPG	PPG INDS INC COM	1,050	$110K	0.0%	$104.33	$105.98	-1.6%	Stock	693506107
CL	COLGATE PALMOLIVE CO COM	2,508	$214K	0.0%	$85.32	$84.27	+1.2%	Stock	194162103
RGLD	ROYAL GOLD INC COM	486	$115K	0.0%	$236.00	$116.62	+102.4%	Stock	780287108
AEM	AGNICO EAGLE MINES LTD COM	626	$115K	0.0%	$183.27	$50.96	+259.7%	Stock	008474108
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	415	$45,393	0.0%	$109.38	$163.79	-33.2%	Stock	314352105
IWM	ISHARES RUSSELL 2000 ETF	749	$208K	0.0%	$277.89	$150.54	+84.6%	ETF	464287655
WM	WASTE MGMT INC DEL COM	876	$179K	0.0%	$203.92	$134.88	+51.2%	Stock	94106L109
A	AGILENT TECHNOLOGIES INC COM	420	$72,370	0.0%	$172.31	$125.90	+36.9%	Stock	00846U101
ORLY	OREILLY AUTOMOTIVE INC COM	2,480	$212K	0.0%	$85.41	$88.67	-3.7%	Stock	67103H107
LHX	L3HARRIS TECHNOLOGIES INC COM	306	$72,455	0.0%	$236.78	$201.56	+17.5%	Stock	502431109
ATO	ATMOS ENERGY CORP COM	1,039	$163K	0.0%	$156.44	$94.67	+65.2%	Stock	049560105
LOGI	LOGITECH INTL S A SHS	2,270	$229K	0.0%	$100.99	$43.48	+132.3%	Stock	H50430232
CACI	CACI INTL INC CL A	108	$65,784	0.0%	$609.11	$287.87	+111.6%	Stock	127190304
LEA	LEAR CORP COM NEW	974	$115K	0.0%	$118.03	$86.94	+35.8%	Stock	521865204
WDFC	WD 40 CO COM	369	$74,527	0.0%	$201.97	$223.09	-9.5%	Stock	929236107
ED	CONSOLIDATED EDISON INC COM	1,803	$184K	0.0%	$102.21	$80.81	+26.5%	Stock	209115104
GWW	WW GRAINGER INC COM	131	$163K	0.0%	$1245.76	$309.34	+302.7%	Stock	384802104
PCAR	PACCAR INC COM	1,433	$157K	0.0%	$109.81	$58.12	+88.9%	Stock	693718108
ARMK	ARAMARK COM	4,402	$236K	0.0%	$53.55	$23.11	+131.7%	Stock	03852U106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	611	$176K	0.0%	$288.45	$140.42	+105.4%	ETF	33733E302
ULTA	ULTA BEAUTY INC COM	152	$83,018	0.0%	$546.17	$302.83	+80.4%	Stock	90384S303
IXC	ISHARES GLOBAL ENERGY ETF	1,817	$104K	0.0%	$56.97	$27.99	+103.5%	ETF	464287341
WYNN	WYNN RESORTS LTD COM	792	$62,909	0.0%	$79.43	$101.88	-22.0%	Stock	983134107
ANET	ARISTA NETWORKS INC COM SHS	420	$85,508	0.0%	$203.59	$120.30	+69.2%	Stock	040413205
IBN	ICICI BK LTD ADR	9,511	$262K	0.0%	$27.55	$12.77	+115.7%	ADR	45104G104
MO	ALTRIA GROUP INC COM	3,029	$204K	0.0%	$67.33	$51.25	+31.4%	Stock	02209S103
E	ENI SPA SPONSORED ADR	1,871	$102K	0.0%	$54.30	$24.91	+118.0%	ADR	26874R108
FLEX	FLEX LTD ORD	263	$28,927	0.0%	$109.99	$8.47	+1198.4%	Stock	Y2573F102
WAB	WABTEC COM	779	$224K	0.0%	$287.18	$61.09	+370.1%	Stock	929740108
AFL	AFLAC INC COM	2,497	$279K	0.0%	$111.78	$46.47	+140.5%	Stock	001055102
VRT	VERTIV HOLDINGS CO COM CL A	142	$34,266	0.0%	$241.31	$92.33	+161.4%	Stock	92537N108
IEUR	ISHARES CORE MSCI EUROPE ETF	6,963	$513K	0.1%	$73.70	$45.70	+61.3%	ETF	46434V738
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	300	$62,250	0.0%	$207.50	$126.96	+63.4%	Stock	874054109
ALL	ALLSTATE CORP COM	776	$172K	0.0%	$221.86	$124.44	+78.3%	Stock	020002101
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,334	$457K	0.1%	$195.75	$100.93	+93.9%	ETF	81369Y803
EQT	EQT CORP COM	2,626	$128K	0.0%	$48.56	$24.29	+100.0%	Stock	26884L109
PFE	PFIZER INC COM	2,722	$77,631	0.0%	$28.52	$27.40	+4.1%	Stock	717081103
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	4,000	$134K	0.0%	$33.40	$25.47	—	REIT	22002T108
TXT	TEXTRON INC COM	750	$57,150	0.0%	$76.20	$72.30	+5.4%	Stock	883203101
USFD	US FOODS HLDG CORP COM	1,149	$106K	0.0%	$92.21	$71.15	+29.6%	Stock	912008109
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,713	$269K	0.0%	$99.31	$33.23	+198.9%	ADR	404280406
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,131	$156K	0.0%	$137.71	$114.06	+20.7%	ETF	464287705
NTES	NETEASE COM INC SPONSORED ADS	1,572	$190K	0.0%	$121.16	$74.67	+62.3%	ADR	64110W102
NBIS	NEBIUS GROUP N.V. SHS CLASS A	268	$63,216	0.0%	$235.88	$32.87	+617.7%	Stock	N97284108
APD	AIR PRODUCTS AND CHEMICALS INC COM	721	$201K	0.0%	$278.23	$248.68	+11.9%	Stock	009158106
DRI	DARDEN RESTAURANTS INC COM	828	$160K	0.0%	$193.25	$134.47	+43.7%	Stock	237194105
HST	HOST HOTELS & RESORTS INC COM	7,802	$175K	0.0%	$22.39	$13.20	—	REIT	44107P104
AON	AON PLC SHS CL A	184	$50,926	0.0%	$276.77	$284.84	-2.8%	Stock	G0403H108
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	3,572	$199K	0.0%	$55.74	$30.39	+83.4%	ETF	316092881
GSK	GSK PLC SPONSORED ADR	2,326	$112K	0.0%	$48.17	$43.14	+11.7%	ADR	37733W204
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	2,208	$180K	0.0%	$81.70	$47.38	+72.4%	ETF	316092600
BBY	BEST BUY INC COM	787	$69,445	0.0%	$88.24	$71.78	+22.9%	Stock	086516101
NXPI	NXP SEMICONDUCTORS N V COM	222	$52,732	0.0%	$237.53	$173.35	+37.0%	Stock	N6596X109
RY	ROYAL BK CDA COM	915	$180K	0.0%	$196.59	$87.77	+124.0%	Stock	780087102
ASC	ARDMORE SHIPPING CORP COM	2,029	$37,861	0.0%	$18.66	$9.54	+95.5%	Stock	Y0207T100
KDP	KEURIG DR PEPPER INC COM	3,934	$119K	0.0%	$30.34	$28.54	+6.3%	Stock	49271V100
SHW	SHERWIN WILLIAMS CO COM	441	$143K	0.0%	$323.27	$287.15	+12.6%	Stock	824348106
BDX	BECTON DICKINSON & CO COM	333	$59,607	0.0%	$179.00	$200.95	-10.9%	Stock	075887109
HLT	HILTON WORLDWIDE HLDGS INC COM	738	$235K	0.0%	$318.12	$88.73	+258.5%	Stock	43300A203
DB	DEUTSCHE BK AG NAMEN AKT	4,216	$151K	0.0%	$35.89	$7.40	+385.3%	Stock	D18190898
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	3,827	$99,158	0.0%	$25.91	$6.28	+312.5%	ADR	86562M209
LYV	LIVE NATION ENTERTAINMENT INC COM	640	$108K	0.0%	$169.30	$158.28	+7.0%	Stock	538034109
FANG	DIAMONDBACK ENERGY INC COM	1,082	$199K	0.0%	$183.81	$124.88	+47.2%	Stock	25278X109
BKNG	BOOKING HOLDINGS INC COM	550	$89,601	0.0%	$162.91	$263.50	-38.2%	Stock	09857L108
EPI	WISDOMTREE TR INDIA EARNINGS FD	4,094	$167K	0.0%	$40.73	$24.77	+64.4%	ETF	97717W422
REGN	REGENERON PHARMACEUTICALS COM	60	$45,496	0.0%	$758.27	$630.31	+20.3%	Stock	75886F107
SEDG	SOLAREDGE TECHNOLOGIES INC COM	300	$9,561	0.0%	$31.87	$16.54	+92.7%	Stock	83417M104
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	537	$120K	0.0%	$222.62	$197.54	+12.7%	Stock	31488V107
FRVO	FERVO ENERGY CO CL A COM	504	$6,849	0.0%	$13.59	$36.11	-62.4%	Stock	31556C106
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	3,110	$224K	0.0%	$72.01	$34.40	+109.3%	ETF	316092873
MAA	MID-AMER APT CMNTYS INC COM	360	$42,386	0.0%	$117.74	$115.17	—	REIT	59522J103
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	1,930	$214K	0.0%	$110.97	$54.14	+105.0%	ETF	81369Y852
PKG	PACKAGING CORP AMER COM	811	$186K	0.0%	$229.26	$150.36	+52.5%	Stock	695156109
RBLX	ROBLOX CORP CL A	606	$25,676	0.0%	$42.37	$33.97	+24.7%	Stock	771049103
CARR	CARRIER GLOBAL CORPORATION COM	391	$21,450	0.0%	$54.86	$60.79	-9.7%	Stock	14448C104
PHIN	PHINIA INC COMMON STOCK	310	$18,423	0.0%	$59.43	$31.24	+90.2%	Stock	71880K101
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	758	$89,868	0.0%	$118.56	$73.29	+61.8%	ADR	344419106
PH	PARKER-HANNIFIN CORP COM	310	$296K	0.1%	$955.42	$344.09	+177.7%	Stock	701094104
NTR	NUTRIEN LTD COM	952	$66,878	0.0%	$70.25	$31.03	+126.4%	Stock	67077M108
CINF	CINCINNATI FINL CORP COM	267	$42,552	0.0%	$159.37	$62.85	+153.6%	Stock	172062101
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	1,447	$30,199	0.0%	$20.87	$13.06	+59.8%	ADR	71654V408
HII	HUNTINGTON INGALLS INDS INC COM	525	$140K	0.0%	$267.07	$170.59	+56.6%	Stock	446413106
BROS	DUTCH BROS INC CL A	202	$7,789	0.0%	$38.56	$35.25	+9.4%	Stock	26701L100
NEM	NEWMONT CORP COM	306	$35,294	0.0%	$115.34	$81.37	+41.7%	Stock	651639106
ESGU	ISHARES ESG AWARE MSCI USA ETF	4,277	$713K	0.1%	$166.78	$108.55	+53.7%	ETF	46435G425
SLG	SL GREEN RLTY CORP COM	2,311	$113K	0.0%	$48.92	$54.31	—	REIT	78440X887
ORA	ORMAT TECHNOLOGIES INC COM	376	$34,400	0.0%	$91.49	$63.20	+44.8%	Stock	686688102
PWB	INVESCO LARGE CAP GROWTH ETF	1,012	$164K	0.0%	$162.15	$49.78	+225.8%	ETF	46137V746
EWJ	ISHARES MSCI JAPAN ETF	1,500	$146K	0.0%	$97.46	$55.53	+75.5%	ETF	46434G822
BCS	BARCLAYS PLC ADR	2,410	$58,491	0.0%	$24.27	$16.86	+43.9%	ADR	06738E204
VPU	VANGUARD UTILITIES	248	$42,408	0.0%	$171.00	$149.01	+14.8%	ETF	92204A876
BLDR	BUILDERS FIRSTSOURCE INC COM	188	$10,718	0.0%	$57.01	$48.84	+16.7%	Stock	12008R107
VNQ	VANGUARD REIT INDEX ETF	880	$78,874	0.0%	$89.63	$89.68	-0.1%	ETF	922908553
B	BARRICK MNG CORP COM SHS	1,510	$61,412	0.0%	$40.67	$26.93	+51.0%	Stock	06849F108
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	3,416	$152K	0.0%	$44.37	$45.85	-3.2%	ETF	46641Q878
VIS	VANGUARD INDUSTRIALS ETF	144	$46,153	0.0%	$320.51	$238.23	+34.5%	ETF	92204A603
UBS	UBS GROUP AG SHS	4,001	$193K	0.0%	$48.13	$25.59	+88.1%	Stock	H42097107
ETN	EATON CORP PLC SHS	1,589	$683K	0.1%	$429.71	$234.77	+83.0%	Stock	G29183103
DD	DUPONT DE NEMOURS INC COMMON STOCK	982	$128K	0.0%	$129.89	$135.64	—	Stock	26614N201
TKR	TIMKEN CO COM	196	$22,883	0.0%	$116.75	$62.20	+87.7%	Stock	887389104
TEAM	ATLASSIAN CORPORATION CL A	55	$9,861	0.0%	$179.29	$81.78	+119.2%	Stock	049468101
CSX	CSX CORP COM	6,213	$289K	0.1%	$46.51	$30.64	+51.8%	Stock	126408103
CB	CHUBB LIMITED COM	347	$113K	0.0%	$325.25	$231.00	+40.8%	Stock	H1467J104
PG	PROCTER & GAMBLE CO COM	3,502	$509K	0.1%	$145.27	$130.68	+11.2%	Stock	742718109
NEU	NEWMARKET CORP COM	50	$44,876	0.0%	$897.52	$362.28	+147.7%	Stock	651587107
IOO	ISHARES GLOBAL 100 ETF	704	$101K	0.0%	$144.01	$99.27	+45.1%	ETF	464287572
BXP	BXP INC COM	1,000	$61,110	0.0%	$61.11	$44.61	—	REIT	101121101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,245	$153K	0.0%	$123.08	$85.72	+43.6%	ETF	78464A409
MCHP	MICROCHIP TECHNOLOGY INC. COM	378	$29,397	0.0%	$77.77	$65.85	+18.1%	Stock	595017104
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	2,986	$152K	0.0%	$50.84	$36.40	+39.7%	ETF	316092303
VRTX	VERTEX PHARMACEUTICALS INC COM	184	$96,197	0.0%	$522.81	$272.96	+91.5%	Stock	92532F100
TT	TRANE TECHNOLOGIES PLC SHS	122	$55,142	0.0%	$451.98	$202.13	+123.6%	Stock	G8994E103
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	667	$78,553	0.0%	$117.77	$86.19	+36.6%	ETF	025072877
CNP	CENTERPOINT ENERGY INC COM	630	$23,184	0.0%	$36.80	$14.87	+147.5%	Stock	15189T107
DOV	DOVER CORP COM	122	$22,820	0.0%	$187.05	$133.41	+40.2%	Stock	260003108
AAL	AMERICAN AIRLINES GROUP INC COM	961	$12,849	0.0%	$13.37	$16.98	-21.3%	Stock	02376R102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,000	$99,930	0.0%	$33.31	$24.11	+38.2%	ETF	808524409
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	820	$56,941	0.0%	$69.44	$36.58	+89.8%	ETF	78464A698
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	636	$64,986	0.0%	$102.18	$121.06	-15.6%	ETF	464287242
KLAC	KLA CORP COM NEW	40	$7,797	0.0%	$194.93	$1385.10	-85.9%	Stock	482480100
PINS	PINTEREST INC CL A	1,989	$37,572	0.0%	$18.89	$20.07	-5.9%	Stock	72352L106
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	1,485	$41,387	0.0%	$27.87	$20.44	+36.4%	ADR	05946K101
GBCI	GLACIER BANCORP INC NEW COM	492	$21,254	0.0%	$43.20	$46.18	-6.5%	Stock	37637Q105
BKR	BAKER HUGHES COMPANY CL A	6,794	$373K	0.1%	$54.90	$19.80	+177.2%	Stock	05722G100
VALE	VALE S A SPONSORED ADS	2,483	$33,297	0.0%	$13.41	$10.19	+31.6%	ADR	91912E105
ROKU	ROKU INC COM CL A	285	$43,400	0.0%	$152.28	$93.43	+63.0%	Stock	77543R102
BHP	BHP BILLITON LIMITED SPONSORED ADS	2,611	$222K	0.0%	$84.84	$48.53	+74.8%	ADR	088606108
NRG	NRG ENERGY INC COM NEW	79	$7,556	0.0%	$95.65	$78.00	+22.6%	Stock	629377508
VWO	VANGUARD FTSE EMERGING MARKETS ETF	29,300	$1.738M	0.3%	$59.31	$43.09	+37.7%	ETF	922042858
CEG	CONSTELLATION ENERGY CORP COM	681	$173K	0.0%	$254.02	$99.59	+155.1%	Stock	21037T109
UPST	UPSTART HLDGS INC COM	300	$6,897	0.0%	$22.99	$19.32	+19.0%	Stock	91680M107
SMG	SCOTTS MIRACLE-GRO CO CL A	206	$10,323	0.0%	$50.11	$58.63	-14.5%	Stock	810186106
ROK	ROCKWELL AUTOMATION INC COM	62	$26,990	0.0%	$435.32	$239.59	+81.7%	Stock	773903109
SMH	VANECK SEMICONDUCTOR ETF	79	$48,111	0.0%	$609.00	$239.69	+154.1%	ETF	92189F676
EWT	ISHARES MSCI TAIWAN ETF	863	$97,433	0.0%	$112.90	$38.01	+197.0%	ETF	46434G772
RS	RELIANCE INC COM	331	$127K	0.0%	$384.75	$170.17	+126.1%	Stock	759509102
DHI	D R HORTON INC COM	140	$19,131	0.0%	$136.65	$149.55	-8.6%	Stock	23331A109
SLB	SLB LIMITED COM STK	1,612	$78,537	0.0%	$48.72	$33.71	+44.5%	Stock	806857108
CBRE	CBRE GROUP INC CL A	578	$74,256	0.0%	$128.47	$43.13	+197.9%	Stock	12504L109
IVZ	INVESCO LTD SHS	950	$28,652	0.0%	$30.16	$19.14	+57.6%	Stock	G491BT108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	194	$31,104	0.0%	$160.33	$131.81	+21.6%	ETF	464287887
REET	ISHARES GLOBAL REIT ETF	1,893	$48,802	0.0%	$25.78	$25.29	+1.9%	ETF	46434V647
ROST	ROSS STORES INC COM	167	$38,978	0.0%	$233.40	$127.51	+83.0%	Stock	778296103
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	107	$39,021	0.0%	$364.68	$306.33	+19.0%	ETF	92204A108
EBAY	EBAY INC. COM	598	$63,418	0.0%	$106.05	$54.47	+94.7%	Stock	278642103
NSC	NORFOLK SOUTHN CORP COM	602	$186K	0.0%	$309.00	$211.43	+46.1%	Stock	655844108
AU	ANGLOGOLD ASHANTI PLC COM SHS	254	$23,863	0.0%	$93.95	$17.52	+436.1%	Stock	G0378L100
VNT	VONTIER CORPORATION COM	1,378	$43,269	0.0%	$31.40	$26.92	+16.6%	Stock	928881101
IBB	ISHARES BIOTECHNOLOGY ETF	162	$34,053	0.0%	$210.20	$128.26	+64.1%	ETF	464287556
DVN	DEVON ENERGY CORP NEW COM	695	$31,998	0.0%	$46.04	$31.99	+43.9%	Stock	25179M103
DLR	DIGITAL RLTY TR INC COM	799	$140K	0.0%	$175.53	$159.44	—	REIT	253868103
DVA	DAVITA INC COM	68	$11,895	0.0%	$174.93	$119.27	+46.7%	Stock	23918K108
TEX	TEREX CORP NEW COM	161	$8,473	0.0%	$52.63	$54.62	-3.7%	Stock	880779103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	200	$21,296	0.0%	$106.48	$99.09	+7.5%	ETF	464287515
BCC	BOISE CASCADE CO DEL COM	900	$66,735	0.0%	$74.15	$22.67	+227.1%	Stock	09739D100
SPY	STATE STREET SPDR S&P 500 ETF	195	$149K	0.0%	$762.63	$589.16	+29.4%	ETF	78462F103
CCI	CROWN CASTLE INC COM	336	$22,394	0.0%	$66.65	$87.88	—	REIT	22822V101
VUG	VANGUARD MORNINGSTAR GROWTH ETF	738	$66,501	0.0%	$90.11	$80.25	+12.3%	ETF	922908736
GFI	GOLD FIELDS LTD SPONSORED ADR	1,146	$41,394	0.0%	$36.12	$15.22	+137.2%	ADR	38059T106
BWXT	BWX TECHNOLOGIES INC COM	50	$6,850	0.0%	$137.00	$52.15	+162.7%	Stock	05605H100
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	26	$9,706	0.0%	$373.31	$341.96	+9.2%	Stock	989207105
EHC	ENCOMPASS HEALTH CORP COM	140	$17,009	0.0%	$121.49	$77.43	+56.9%	Stock	29261A100
JPM	JPMORGAN CHASE & CO COM	6,234	$2.062M	0.4%	$330.83	$148.60	+122.6%	Stock	46625H100
FTV	FORTIVE CORP COM	448	$24,555	0.0%	$54.81	$42.63	+28.6%	Stock	34959J108
WMG	WARNER MUSIC GROUP CORP COM CL A	5,168	$143K	0.0%	$27.61	$27.78	-0.6%	Stock	934550203
JOBY	JOBY AVIATION INC COMMON STOCK	972	$5,881	0.0%	$6.05	$6.63	-8.8%	Stock	G65163100
VTWO	VANGUARD RUSSELL 2000 ETF	303	$34,009	0.0%	$112.24	$80.61	+39.2%	ETF	92206C664
NMR	NOMURA HLDGS INC SPONSORED ADR	2,777	$27,159	0.0%	$9.78	$4.31	+126.8%	ADR	65535H208
WELL	WELLTOWER INC COM	848	$195K	0.0%	$230.24	$119.94	—	REIT	95040Q104
AGCO	AGCO CORP COM	500	$57,115	0.0%	$114.23	$43.57	+162.2%	Stock	001084102
PWR	QUANTA SVCS INC COM	35	$22,488	0.0%	$642.51	$248.99	+158.0%	Stock	74762E102
ICE	INTERCONTINENTAL EXCHANGE INC COM	92	$13,987	0.0%	$152.03	$115.08	+32.1%	Stock	45866F104
BALL	BALL CORP COM	415	$23,252	0.0%	$56.03	$53.73	+4.3%	Stock	058498106
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	3,143	$53,588	0.0%	$17.05	$20.38	-16.3%	ETF	33739E108
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,740	$133K	0.0%	$27.96	$25.28	+10.6%	ETF	46429B663
ALC	ALCON AG ORD SHS	1,107	$71,678	0.0%	$64.75	$61.17	+5.9%	Stock	H01301128
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	72	$14,917	0.0%	$207.18	$124.63	+66.2%	ETF	464288760
NOK	NOKIA CORP SPONSORED ADR	800	$8,112	0.0%	$10.14	$12.87	-21.2%	ADR	654902204
DKNG	DRAFTKINGS INC NEW COM CL A	400	$7,600	0.0%	$19.00	$20.16	-5.8%	Stock	26142V105
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	1,628	$42,230	0.0%	$25.94	$27.19	-4.6%	ETF	14020Y201
ASTS	AST SPACEMOBILE INC COM CL A	83	$4,885	0.0%	$58.86	$71.36	-17.5%	Stock	00217D100
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	515	$10,913	0.0%	$21.19	$18.12	+17.0%	ADR	02390A101
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	2,928	$222K	0.0%	$75.72	$39.64	+91.0%	ETF	316092501
FDS	FACTSET RESH SYS INC COM	61	$16,378	0.0%	$268.49	$315.72	-14.5%	Stock	303075105
FPX	FIRST TR IPOX 100 INDEX FD SHS	86	$15,323	0.0%	$178.17	$101.64	+75.3%	ETF	336920103
MRP	MILLROSE PPTYS INC COM CL A	577	$14,985	0.0%	$25.97	$27.28	—	REIT	601137102
TROW	PRICE T ROWE GROUP INC COM	242	$25,180	0.0%	$104.05	$114.13	-8.8%	Stock	74144T108
BX	BLACKSTONE INC COM	418	$46,854	0.0%	$112.09	$123.62	-9.3%	Stock	09260D107
DGX	QUEST DIAGNOSTICS INC COM	110	$25,638	0.0%	$233.07	$142.71	+63.3%	Stock	74834L100
DLTR	DOLLAR TREE INC COM	324	$36,942	0.0%	$114.02	$96.03	+18.7%	Stock	256746108
QTUM	DEFIANCE QUANTUM ETF	163	$24,714	0.0%	$151.62	$80.81	+87.6%	ETF	26922A420
MKL	MARKEL GROUP INC COM	9	$15,412	0.0%	$1712.44	$996.82	+71.8%	Stock	570535104
IR	INGERSOLL RAND INC COM	309	$23,209	0.0%	$75.11	$41.88	+79.4%	Stock	45687V106
URA	GLOBAL X FDS GLOBAL X URANIUM ETFNEW	550	$21,918	0.0%	$39.85	$26.85	+48.4%	ETF	37954Y871
EIX	EDISON INTL COM	100	$5,373	0.0%	$53.73	$53.52	+0.4%	Stock	281020107
STLD	STEEL DYNAMICS INC COM	264	$58,505	0.0%	$221.61	$124.98	+77.3%	Stock	858119100
WSO	WATSCO INC COM	18	$5,448	0.0%	$302.67	$302.61	+0.0%	Stock	942622200
ET	ENERGY TRANSFER L P COM UT LTD PTN	3,147	$62,216	0.0%	$19.77	$16.34	—	Stock	29273V100
USB	US BANCORP COM NEW	772	$44,591	0.0%	$57.76	$39.70	+45.5%	Stock	902973304
CX	CEMEX SAB DE CV SPON ADR NEW	816	$7,760	0.0%	$9.51	$6.28	+51.5%	ADR	151290889
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	1,224	$105K	0.0%	$85.42	$40.02	+113.4%	Stock	45841N107
EWC	ISHARES MSCI CANADA INDEX	2,828	$165K	0.0%	$58.38	$29.42	+98.5%	ETF	464286509
SUI	SUN CMNTYS INC	213	$23,596	0.0%	$110.78	$126.25	—	REIT	866674104
TEL	TE CONNECTIVITY PLC ORD SHS	205	$43,271	0.0%	$211.08	$154.72	+36.4%	Stock	G87052109
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	735	$146K	0.0%	$198.00	$103.18	+91.9%	ETF	46432F388
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	326	$12,857	0.0%	$39.44	$41.68	-5.4%	ETF	81369Y886
WCN	WASTE CONNECTIONS INC COM	150	$23,090	0.0%	$153.93	$85.80	+79.4%	Stock	94106B101
HAL	HALLIBURTON CO COM	872	$27,730	0.0%	$31.80	$18.39	+72.9%	Stock	406216101
CP	CANADIAN PACIFIC KANSAS CITY COM	1,187	$101K	0.0%	$85.10	$77.51	+9.8%	Stock	13646K108
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	429	$127K	0.0%	$294.91	$223.97	+31.7%	ETF	464289438
WY	WEYERHAEUSER CO COM NEW	376	$7,163	0.0%	$19.05	$27.99	—	REIT	962166104
CMF	ISHARES CALIFORNIA MUNI BOND ETF	518	$28,034	0.0%	$54.12	$57.40	-5.7%	ETF	464288356
ENS	ENERSYS COM	36	$6,607	0.0%	$183.53	$71.95	+155.1%	Stock	29275Y102
ORI	OLD REP INTL CORP COM	500	$18,655	0.0%	$37.31	$9.80	+280.8%	Stock	680223104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	206	$28,362	0.0%	$137.68	$136.52	+0.9%	ETF	464287481
EGP	EASTGROUP PPTYS INC COM	345	$68,120	0.0%	$197.45	$169.26	—	REIT	277276101
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	630	$48,642	0.0%	$77.21	$78.22	-1.3%	ETF	464288513
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	438	$22,776	0.0%	$52.00	$52.01	-0.0%	ETF	46435U663
HPQ	HP INC COM	184	$5,756	0.0%	$31.28	$23.39	+33.7%	Stock	40434L105
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	913	$81,951	0.0%	$89.76	$39.74	+125.9%	ETF	78464A854
INFY	INFOSYS LTD SPONSORED ADR	6,328	$68,089	0.0%	$10.76	$11.57	-7.0%	ADR	456788108
FOX	FOX CORP CL B COM	179	$10,078	0.0%	$56.30	$48.44	+16.2%	Stock	35137L204
VOX	VANGUARD COMMUNICATION SERVICES ETF	255	$48,600	0.0%	$190.59	$132.87	+43.4%	ETF	92204A884
IWD	ISHARES RUSSELL 1000 VALUE ETF	304	$75,371	0.0%	$247.93	$153.03	+62.0%	ETF	464287598
DG	DOLLAR GEN CORP COM	373	$44,603	0.0%	$119.58	$114.41	+4.5%	Stock	256677105
SDY	STATE STREET SPDR S&P DIVIDEND ETF	278	$40,721	0.0%	$146.48	$125.30	+16.9%	ETF	78464A763
IHI	ISHARES U.S. MEDICAL DEVICES ETF	889	$45,472	0.0%	$51.15	$63.47	-19.4%	ETF	464288810
TSCO	TRACTOR SUPPLY CO COM	4,833	$151K	0.0%	$31.29	$48.31	-35.2%	Stock	892356106
UEC	URANIUM ENERGY CORP COM	1,250	$11,813	0.0%	$9.45	$3.80	+148.9%	Stock	916896103
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	8,859	$45,712	0.0%	$5.16	$4.54	—	CEF	30290Y101
HBAN	HUNTINGTON BANCSHARES INC COM	609	$9,293	0.0%	$15.26	$16.81	-9.2%	Stock	446150104
NXT	NEXTPOWER INC COM	36	$2,805	0.0%	$77.92	$53.20	+46.5%	Stock	65290E101
EW	EDWARDS LIFESCIENCES CORP COM	357	$30,816	0.0%	$86.32	$74.58	+15.7%	Stock	28176E108
SGML	SIGMA LITHIUM CORPORATION COM	454	$4,268	0.0%	$9.40	$32.04	-70.7%	Stock	826599102
CHD	CHURCH & DWIGHT CO INC COM	550	$51,821	0.0%	$94.22	$70.62	+33.4%	Stock	171340102
QSR	RESTAURANT BRANDS INTL INC COM	1,000	$71,080	0.0%	$71.08	$57.58	+23.4%	Stock	76131D103
ACWI	ISHARES MSCI ACWI ETF	786	$125K	0.0%	$158.76	$119.89	+32.4%	ETF	464288257
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	410	$25,559	0.0%	$62.34	$58.77	+6.1%	ETF	46138E263
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	657	$23,606	0.0%	$35.93	$27.35	+31.4%	ETF	808524300
TE	T1 ENERGY INC COM NEW	240	$926	0.0%	$3.86	$2.70	+43.1%	Stock	35834F104
MET	METLIFE INC COM	140	$13,182	0.0%	$94.16	$50.71	+85.7%	Stock	59156R108
TRV	TRAVELERS COMPANIES INC COM	50	$17,826	0.0%	$356.52	$161.81	+120.3%	Stock	89417E109
PGR	PROGRESSIVE CORP COM	114	$23,633	0.0%	$207.31	$169.17	+22.5%	Stock	743315103
GAP	GAP INC COM	303	$6,921	0.0%	$22.84	$23.04	-0.9%	Stock	364760108
AWK	AMERICAN WTR WKS CO INC NEW COM	597	$77,294	0.0%	$129.47	$137.86	-6.1%	Stock	030420103
JCI	JOHNSON CTLS INTL PLC SHS	496	$73,730	0.0%	$148.65	$112.60	+32.0%	Stock	G51502105
CMS	CMS ENERGY CORP COM	92	$5,803	0.0%	$63.08	$52.28	+20.7%	Stock	125896100
ITW	ILLINOIS TOOL WKS INC COM	93	$23,927	0.0%	$257.28	$239.51	+7.4%	Stock	452308109
LAC	LITHIUM AMERS CORP NEW COM SHS	1,000	$2,630	0.0%	$2.63	$2.77	-5.1%	Stock	53681J103
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	474	$19,235	0.0%	$40.58	$40.62	-0.1%	ETF	33741X102
IYW	ISHARES U.S. TECHNOLOGY ETF	95	$25,166	0.0%	$264.91	$132.80	+99.5%	ETF	464287721
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	189	$8,401	0.0%	$44.45	$55.35	-19.7%	Stock	36262G101
MFC	MANULIFE FINL CORP COM	564	$24,021	0.0%	$42.59	$15.43	+176.0%	Stock	56501R106
SMMT	SUMMIT THERAPEUTICS INC COM	501	$8,472	0.0%	$16.91	$24.25	-30.3%	Stock	86627T108
AVT	AVNET INC COM	100	$9,995	0.0%	$99.95	$35.27	+183.4%	Stock	053807103
ADC	AGREE RLTY CORP COM	123	$8,218	0.0%	$66.81	$75.33	—	REIT	008492100
PPA	INVESCO AEROSPACE & DEFENSE ETF	49	$7,576	0.0%	$154.61	$94.87	+63.0%	ETF	46137V100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	79	$8,144	0.0%	$103.09	$64.79	+59.1%	ETF	33734X846
GIS	GENERAL MILLS INC COM	395	$12,703	0.0%	$32.16	$53.80	-40.2%	Stock	370334104
ADM	ARCHER DANIELS MIDLAND CO COM	350	$27,783	0.0%	$79.38	$64.94	+22.2%	Stock	039483102
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,946	$105K	0.0%	$54.16	$41.96	+29.1%	ETF	46434G863
MHK	MOHAWK INDS INC COM	300	$37,416	0.0%	$124.72	$109.16	+14.3%	Stock	608190104
CWST	CASELLA WASTE SYS INC CL A	61	$4,901	0.0%	$80.34	$85.43	-5.9%	Stock	147448104
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	1,270	$51,003	0.0%	$40.16	$36.94	+8.7%	ETF	78463X533
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	188	$13,700	0.0%	$72.87	$52.96	—	Stock	86765K109
VLTO	VERALTO CORP COM SHS	179	$16,883	0.0%	$94.32	$73.75	+27.9%	Stock	92338C103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	255	$40,989	0.0%	$160.74	$157.79	+1.9%	ETF	464287473
BRKR	BRUKER CORP COM	215	$13,921	0.0%	$64.75	$63.74	+1.6%	Stock	116794108
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	192	$16,604	0.0%	$86.48	$81.92	+5.6%	ETF	74347B680
ABEV	AMBEV SA SPONSORED ADR	4,442	$12,971	0.0%	$2.92	$2.54	+15.0%	ADR	02319V103
CTRE	CARETRUST REIT INC COM	257	$9,401	0.0%	$36.58	$30.86	—	REIT	14174T107
FWONA	LIBERTY MEDIA CORP DEL COM SER A	330	$27,928	0.0%	$84.63	$56.54	—	Stock	531229771
IWF	ISHARES RUSSELL 1000 GROWTH ETF	880	$110K	0.0%	$125.26	$104.79	+19.5%	ETF	464287614
SCHZ	SCHWAB US AGGREGATE BOND ETF	930	$20,553	0.0%	$22.10	$25.06	-11.8%	ETF	808524839
ZION	ZIONS BANCORPORATION NATL ASSN COM	144	$9,022	0.0%	$62.65	$41.08	+52.5%	Stock	989701107
ARCC	ARES CAPITAL CORP COM	1,631	$31,152	0.0%	$19.10	$17.50	+9.1%	CEF	04010L103
FE	FIRSTENERGY CORP COM	214	$9,273	0.0%	$43.33	$33.15	+30.7%	Stock	337932107
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	52	$8,402	0.0%	$161.58	$158.67	+1.8%	Stock	65336K103
J	JACOBS SOLUTIONS INC COM	94	$12,715	0.0%	$135.27	$100.68	+34.4%	Stock	46982L108
UBER	UBER TECHNOLOGIES INC COM	237	$16,237	0.0%	$68.51	$55.97	+22.4%	Stock	90353T100
MTB	M & T BK CORP COM	42	$9,139	0.0%	$217.60	$159.71	+36.2%	Stock	55261F104
TLT	ISHARES 20 YR TREASURY ETF	99	$7,700	0.0%	$77.78	$90.51	-14.1%	ETF	464287432
NGG	NATIONAL GRID PLC SPONSORED ADR NE	121	$9,175	0.0%	$75.83	$62.06	+22.2%	ADR	636274409
ING	ING GROEP N.V. SPONSORED ADR	207	$7,349	0.0%	$35.50	$14.08	+152.1%	ADR	456837103
WTRG	ESSENTIAL UTILS INC COM	947	$37,113	0.0%	$39.19	$39.35	-0.4%	Stock	29670G102
MSEX	MIDDLESEX WTR CO COM	259	$13,719	0.0%	$52.97	$54.34	-2.5%	Stock	596680108
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	458	$48,415	0.0%	$105.71	$92.02	+14.9%	ETF	92189F643
AGI	ALAMOS GOLD INC COM CL A	390	$12,632	0.0%	$32.39	$12.54	+158.3%	Stock	011532108
TRGP	TARGA RES CORP COM	366	$98,933	0.0%	$270.31	$108.77	+148.5%	Stock	87612G101
KAI	KADANT INC COM	15	$3,923	0.0%	$261.53	$361.60	-27.7%	Stock	48282T104
PR	PERMIAN RESOURCES CORP CLASS A COM	291	$6,146	0.0%	$21.12	$10.21	+106.9%	Stock	71424F105
OTIS	OTIS WORLDWIDE CORP COM	107	$6,882	0.0%	$64.32	$56.25	+14.3%	Stock	68902V107
COR	CENCORA INC COM	44	$13,211	0.0%	$300.25	$236.89	+26.7%	Stock	03073E105
AVAV	AEROVIRONMENT INC COM	33	$4,693	0.0%	$142.21	$110.08	+29.2%	Stock	008073108
SPOT	SPOTIFY TECHNOLOGY S A SHS	26	$12,672	0.0%	$487.38	$476.71	+2.2%	Stock	L8681T102
EPD	ENTERPRISE PRODS PARTNERS L P COM	624	$22,221	0.0%	$35.61	$30.88	—	Stock	293792107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	61	$6,560	0.0%	$107.54	$118.39	-9.2%	ADR	01609W102
OGS	ONE GAS INC COM	135	$9,702	0.0%	$71.87	$80.79	-11.0%	Stock	68235P108
CM	CANADIAN IMPERIAL BANK OF COMM COM	142	$15,646	0.0%	$110.18	$51.88	+112.4%	Stock	136069101
LITE	LUMENTUM HLDGS INC COM	6	$5,828	0.0%	$971.33	$892.05	+8.9%	Stock	55024U109
SKM	SK TELECOM CO LTD SPONSORED ADR	247	$8,623	0.0%	$34.91	$22.64	+54.2%	ADR	78440P306
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	740	$16,162	0.0%	$21.84	$24.00	—	CEF	09257P105
SJM	SMUCKER J M CO COM NEW	105	$12,486	0.0%	$118.91	$98.97	+20.1%	Stock	832696405
OMC	OMNICOM GROUP INC COM	2,012	$148K	0.0%	$73.63	$71.24	+3.4%	Stock	681919106
POST	POST HLDGS INC COM	43	$3,133	0.0%	$72.86	$73.76	-1.2%	Stock	737446104
RAL	RALLIANT CORP COM	148	$10,237	0.0%	$69.17	$44.46	+55.6%	Stock	750940108
SNY	SANOFI SA SPONSORED ADR	454	$18,718	0.0%	$41.23	$48.37	-14.8%	ADR	80105N105
DOCS	DOXIMITY INC CL A	84	$2,381	0.0%	$28.35	$55.84	-49.3%	Stock	26622P107
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	80	$28,148	0.0%	$351.85	$263.48	+33.5%	ETF	922908637
EWA	ISHARES INC MSCI AUSTRALIA INDEX FD	4,227	$120K	0.0%	$28.31	$21.15	+33.8%	ETF	464286103
XHR	XENIA HOTELS & RESORTS INC COM	275	$4,967	0.0%	$18.06	$10.91	—	REIT	984017103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	150	$16,794	0.0%	$111.96	$83.10	+34.7%	Stock	74251V102
MELI	MERCADOLIBRE INC COM	20	$34,571	0.0%	$1728.55	$859.52	+101.1%	Stock	58733R102
IEV	ISHARES EUROPE ETF	349	$24,824	0.0%	$71.13	$55.89	+27.3%	ETF	464287861
WTFC	WINTRUST FINL CORP COM	31	$4,396	0.0%	$141.81	$84.90	+67.0%	Stock	97650W108
HAS	HASBRO INC COM	111	$9,732	0.0%	$87.68	$66.43	+32.0%	Stock	418056107
ONB	OLD NATL BANCORP IND COM	436	$10,743	0.0%	$24.64	$18.73	+31.6%	Stock	680033107
ON	ON SEMICONDUCTOR CORP COM	30	$2,306	0.0%	$76.87	$64.40	+19.4%	Stock	682189105
ZM	ZOOM COMMUNICATIONS INC CL A	118	$10,711	0.0%	$90.77	$90.19	+0.6%	Stock	98980L101
VFH	VANGUARD FINANCIALS ETF	345	$44,881	0.0%	$130.09	$99.84	+30.3%	ETF	92204A405
DOC	HEALTHPEAK PROPERTIES INC COM	350	$6,990	0.0%	$19.97	$19.78	—	REIT	42250P103
CDW	CDW CORP COM	40	$5,126	0.0%	$128.15	$199.68	-35.8%	Stock	12514G108
GL	GLOBE LIFE INC COM	38	$6,295	0.0%	$165.66	$156.53	+5.8%	Stock	37959E102
IYG	ISHARES US FINANCIAL SERVICES ETF	900	$80,928	0.0%	$89.92	$62.32	+44.3%	ETF	464287770
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	397	$18,056	0.0%	$45.48	$40.49	+12.3%	ADR	17133Q502
AJG	GALLAGHER ARTHUR J & CO COM	324	$73,908	0.0%	$228.11	$153.40	+48.7%	Stock	363576109
APO	APOLLO GLOBAL MGMT INC COM	210	$24,373	0.0%	$116.06	$131.66	-11.9%	Stock	03769M106
CLF	CLEVELAND-CLIFFS INC NEW COM	290	$3,193	0.0%	$11.01	$15.61	-29.5%	Stock	185899101
STCE	SCHWAB CRYPTO THEMATIC ETF	117	$7,724	0.0%	$66.02	$79.81	-17.3%	ETF	808524656
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	64	$11,156	0.0%	$174.31	$99.25	+75.6%	ETF	78468R804
DEO	DIAGEO PLC SPON ADR NEW	85	$7,276	0.0%	$85.60	$162.01	-47.2%	ADR	25243Q205
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	202	$17,053	0.0%	$84.42	$83.38	+1.2%	ETF	464288273
FAST	FASTENAL CO COM	286	$14,166	0.0%	$49.53	$35.31	+40.3%	Stock	311900104
LW	LAMB WESTON HLDGS INC COM	285	$11,882	0.0%	$41.69	$70.10	-40.5%	Stock	513272104
IVW	ISHARES S&P 500 GROWTH ETF	88	$12,519	0.0%	$142.26	$81.05	+75.5%	ETF	464287309
KIE	STATE STREET SPDR S&P INSURANCE ETF	163	$9,536	0.0%	$58.50	$58.14	+0.6%	ETF	78464A789
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	247	$6,397	0.0%	$25.90	$14.83	—	Stock	72651A207
PFGC	PERFORMANCE FOOD GROUP CO COM	19	$1,739	0.0%	$91.53	$96.57	-5.2%	Stock	71377A103
ADBE	ADOBE INC COM	11	$2,639	0.0%	$239.91	$375.47	-36.1%	Stock	00724F101
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	318	$18,915	0.0%	$59.48	$51.49	+15.5%	ETF	00162Q387
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	52	$9,389	0.0%	$180.56	$106.22	+70.0%	ETF	97717W851
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	896	$67,549	0.0%	$75.39	$49.22	+53.2%	ETF	46434V621
TLN	TALEN ENERGY CORP COM	5	$1,563	0.0%	$312.60	$388.68	-19.6%	Stock	87422Q109
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	495	$9,083	0.0%	$18.35	$18.46	-0.6%	ETF	74255Y888
NXRT	NEXPOINT RESIDENTIAL TR INC COM	41	$800	0.0%	$19.51	$73.17	—	REIT	65341D102
BIIB	BIOGEN IDEC INC	35	$7,906	0.0%	$225.89	$231.39	-2.4%	Stock	09062X103
PAAS	PAN AMERN SILVER CORP COM	475	$21,617	0.0%	$45.51	$15.44	+194.8%	Stock	697900108
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	94	$10,031	0.0%	$106.71	$94.19	+13.3%	ETF	464287499
CFG	CITIZENS FINL GROUP INC COM	53	$3,379	0.0%	$63.75	$43.22	+47.5%	Stock	174610105
CNI	CANADIAN NATL RY CO COM	957	$114K	0.0%	$118.90	$87.42	+36.0%	Stock	136375102
BLV	VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND	52	$3,262	0.0%	$62.73	$68.94	-9.0%	ETF	921937793
IYM	ISHARES U.S. BASIC MATERIALS ETF	230	$40,970	0.0%	$178.13	$82.75	+115.3%	ETF	464287838
ELAN	ELANCO ANIMAL HEALTH INC COM	139	$3,112	0.0%	$22.39	$21.76	+2.9%	Stock	28414H103
WRB	BERKLEY W R CORP COM	102	$6,861	0.0%	$67.26	$66.65	+1.3%	Stock	084423102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	56	$5,001	0.0%	$89.30	$106.71	-16.3%	ETF	464287440
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	63	$10,951	0.0%	$173.83	$137.54	+26.4%	ETF	46432F370
GM	GENERAL MTRS CO COM	3,467	$267K	0.0%	$77.00	$44.66	+72.4%	Stock	37045V100
AMTM	AMENTUM HOLDINGS INC COM	99	$1,794	0.0%	$18.12	$28.10	-35.5%	Stock	023939101
RUM	RUM GROUP INC COM CL A	200	$1,512	0.0%	$7.56	$9.01	-16.1%	Stock	78137L105
LPLA	LPL FINL HLDGS INC COM	10	$3,058	0.0%	$305.80	$212.68	+43.8%	Stock	50212V100
WCC	WESCO INTL INC COM	17	$6,113	0.0%	$359.59	$339.35	+6.0%	Stock	95082P105
OMF	ONEMAIN HLDGS INC COM	43	$2,382	0.0%	$55.40	$60.80	-8.9%	Stock	68268W103
DY	DYCOM INDS INC COM	1	$269	0.0%	$269.00	$100.69	+167.2%	Stock	267475101
PAYX	PAYCHEX INC COM	1,392	$137K	0.0%	$98.50	$78.43	+25.6%	Stock	704326107
UNP	UNION PAC CORP COM	1,819	$495K	0.1%	$272.13	$194.14	+40.2%	Stock	907818108
VT	VANGUARD TOTAL WORLD STOCK ETF	260	$41,041	0.0%	$157.85	$101.59	+55.4%	ETF	922042742
VTV	VANGUARD MORNINGSTAR VALUE ETF	117	$25,281	0.0%	$216.08	$162.84	+32.7%	ETF	922908744
MTG	MGIC INVT CORP WIS COM	91	$2,351	0.0%	$25.84	$28.08	-8.0%	Stock	552848103
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	7,134	$787K	0.1%	$110.32	$110.24	+0.1%	ETF	464288679
M	MACYS INC COM	271	$6,171	0.0%	$22.77	$16.24	+40.2%	Stock	55616P104
MCHI	ISHARES MSCI CHINA ETF	173	$9,029	0.0%	$52.19	$71.63	-27.1%	ETF	46429B671
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	53	$4,829	0.0%	$91.11	$61.09	+49.2%	ETF	46429B689
OEF	ISHARES S&P 100 ETF	11	$4,203	0.0%	$382.09	$263.16	+45.2%	ETF	464287101
TKO	TKO GROUP HOLDINGS INC CL A	8	$1,438	0.0%	$179.75	$193.76	-7.2%	Stock	87256C101
BG	BUNGE GLOBAL SA COM SHS	766	$81,924	0.0%	$106.95	$98.09	+9.0%	Stock	H11356104
BHF	BRIGHTHOUSE FINL INC COM	12	$599	0.0%	$49.92	$52.28	-4.6%	Stock	10922N103
BND	VANGUARD TOTAL BOND MARKET ETF	49	$3,437	0.0%	$70.14	$84.90	-17.4%	ETF	921937835
ADSK	AUTODESK INC COM	11	$2,299	0.0%	$209.00	$262.26	-20.3%	Stock	052769106
HOOD	ROBINHOOD MKTS INC COM CL A	13	$1,463	0.0%	$112.54	$130.05	-13.5%	Stock	770700102
FHI	FEDERATED HERMES INC CL B	139	$7,835	0.0%	$56.37	$16.96	+232.4%	Stock	314211103
IUSV	ISHARES CORE S&P US VALUE ETF	1,119	$123K	0.0%	$110.28	$90.25	+22.2%	ETF	464287663
CE	CELANESE CORP DEL COM	86	$3,816	0.0%	$44.37	$106.77	-58.4%	Stock	150870103
MUSA	MURPHY USA INC COM	4	$2,016	0.0%	$504.00	$383.35	+31.5%	Stock	626755102
GPC	GENUINE PARTS CO COM	17	$2,138	0.0%	$125.76	$109.37	+15.0%	Stock	372460105
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	670	$33,768	0.0%	$50.40	$50.58	-0.4%	ETF	46434V878
JGRO	JPMORGAN ACTIVE GROWTH ETF	60	$5,795	0.0%	$96.58	$89.15	+8.3%	ETF	46654Q609
PBI	PITNEY BOWES INC COM	100	$1,632	0.0%	$16.32	$9.41	+73.5%	Stock	724479100
MUNI	PIMCO ETF TR INTER MUN BD STRATEGY FD	40	$2,009	0.0%	$50.23	$55.03	-9.7%	ETF	72201R866
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	6	$1,707	0.0%	$284.50	$194.43	+46.3%	ETF	922908751
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	4	$1,351	0.0%	$337.75	$314.30	+7.5%	ETF	922908595
ROP	ROPER TECHNOLOGIES INC COM	10	$3,494	0.0%	$349.40	$538.88	-35.2%	Stock	776696106
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	36	$798	0.0%	$22.17	$21.97	+0.9%	ADR	980228308
AMH	AMERICAN HOMES 4 RENT CL A	32	$972	0.0%	$30.38	$32.09	—	REIT	02665T306
PAC	GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B	2	$411	0.0%	$205.50	$152.96	+34.3%	ADR	400506101
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	14	$1,325	0.0%	$94.64	$83.24	+13.7%	Stock	530909100
ETR	ENTERGY CORP NEW COM	6	$596	0.0%	$99.33	$80.44	+23.4%	Stock	29364G103
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	12	$1,254	0.0%	$104.50	$98.02	+6.6%	ETF	78464A821
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	32	$1,213	0.0%	$37.91	$36.05	+5.1%	ETF	97717W604
BMBL	BUMBLE INC COM CL A	139	$366	0.0%	$2.63	$52.77	-95.0%	Stock	12047B105
FBP	FIRST BANCORP CORPORATION COM NEW	294	$7,744	0.0%	$26.34	$19.29	+36.5%	Stock	318672706
ALSN	ALLISON TRANSMISSION HLDGS INC COM	146	$16,536	0.0%	$113.26	$37.29	+203.7%	Stock	01973R101
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	26	$1,309	0.0%	$50.35	$60.64	-17.0%	ETF	464288638
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	58	$4,295	0.0%	$74.05	$58.26	+27.1%	ETF	464286533
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	44	$2,235	0.0%	$50.80	$52.67	-3.6%	ETF	092528603
AME	AMETEK INC COM	11	$2,725	0.0%	$247.73	$117.19	+111.4%	Stock	031100100
OHI	OMEGA HEALTHCARE INVS INC COM	47	$2,177	0.0%	$46.32	$38.09	—	REIT	681936100
IDA	IDACORP INC COM	3	$392	0.0%	$130.67	$112.09	+16.6%	Stock	451107106
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	278	$14,845	0.0%	$53.40	$38.45	+38.9%	ETF	81369Y605
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	21	$1,133	0.0%	$53.95	$53.93	+0.0%	ETF	97717W505
VO	VANGUARD MORNINGSTAR MID-CAP ETF	24	$1,882	0.0%	$78.42	$74.55	+5.2%	ETF	922908629
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	19	$915	0.0%	$48.16	$42.97	+12.1%	ETF	46138E362
KHC	KRAFT HEINZ CO COM	57	$1,295	0.0%	$22.72	$24.11	-5.8%	Stock	500754106
CNH	CNH INDL N V SHS	29	$373	0.0%	$12.86	$12.31	+4.4%	Stock	N20944109
DPZ	DOMINOS PIZZA INC COM	13	$3,895	0.0%	$299.62	$394.92	-24.1%	Stock	25754A201
SKT	TANGER INC COM	9	$309	0.0%	$34.33	$17.89	—	REIT	875465106
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	37	$1,896	0.0%	$51.24	$51.99	-1.5%	ETF	464288646
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	8	$2,638	0.0%	$329.75	$187.06	+76.3%	ETF	337345102
YUMC	YUM CHINA HLDGS INC COM	162	$6,658	0.0%	$41.10	$47.96	-14.3%	Stock	98850P109
VYX	NCR VOYIX CORPORATION COM	25	$171	0.0%	$6.84	$13.30	-48.6%	Stock	62886E108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	36	$2,923	0.0%	$81.19	$82.24	-1.3%	ETF	464287457
CBOE	CBOE GLOBAL MKTS INC COM	1	$275	0.0%	$275.00	$206.46	+33.3%	Stock	12503M108
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	106	$4,494	0.0%	$42.40	$36.46	+16.3%	ETF	25434V740
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	57	$589	0.0%	$10.33	$14.51	-28.8%	Stock	69932A204
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	21	$761	0.0%	$36.24	$27.66	+31.0%	ETF	25434V773
NATL	NCR ATLEOS CORPORATION COM SHS	12	$542	0.0%	$45.17	$21.39	+111.2%	Stock	63001N106
FLYW	FLYWIRE CORPORATION COM VTG	300	$5,250	0.0%	$17.50	$14.77	+18.5%	Stock	302492103
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	62	$3,790	0.0%	$61.13	$58.01	+5.4%	ETF	78464A508
CHRD	CHORD ENERGY CORPORATION COM NEW	1	$134	0.0%	$134.00	$141.14	-5.0%	Stock	674215207
ITT	ITT INC COM	5	$1,009	0.0%	$201.80	$77.46	+160.6%	Stock	45073V108
FWONK	LIBERTY MEDIA CORP DEL COM SER C	7	$647	0.0%	$92.43	$72.85	—	Stock	531229755
RELX	RELX PLC SPONSORED ADR	13	$431	0.0%	$33.15	$28.39	+16.9%	ADR	759530108
NSSC	NAPCO SEC TECHNOLOGIES INC COM	7	$249	0.0%	$35.57	$26.04	+36.8%	Stock	630402105
MCO	MOODYS CORP COM	12	$5,450	0.0%	$454.17	$393.01	+15.6%	Stock	615369105
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	96	$5,670	0.0%	$59.06	$46.28	+27.6%	ETF	316092360
JAVA	JPMORGAN ACTIVE VALUE ETF	45	$3,587	0.0%	$79.71	$52.15	+52.9%	ETF	46641Q167
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3	$212	0.0%	$70.67	$63.66	+10.8%	ETF	46138E354
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	1,277	$39,383	0.0%	$30.84	$30.59	+0.8%	ETF	78468R200
FIS	FIDELITY NATL INFORMATION SVCS COM	2	$66	0.0%	$33.00	$67.92	-51.6%	Stock	31620M106
QQQM	INVESCO NASDAQ 100 ETF	6	$1,828	0.0%	$304.67	$204.76	+48.8%	ETF	46138G649
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	9	$476	0.0%	$52.89	$37.85	+39.9%	Stock	047726302
JAAA	JANUS HENDERSON AAA CLO ETF	294	$14,838	0.0%	$50.47	$50.76	-0.6%	ETF	47103U845
AIT	APPLIED INDL TECHNOLOGIES INC COM	1	$332	0.0%	$332.00	$119.37	+178.4%	Stock	03820C105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	5	$776	0.0%	$155.20	$120.55	+28.8%	ETF	922042718
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	51	$1,872	0.0%	$36.71	$35.52	+3.3%	ETF	14021M107
OGN	ORGANON & CO COMMON STOCK	17	$232	0.0%	$13.65	$11.96	+14.6%	Stock	68622V106
AIG	AMERICAN INTL GROUP INC COM NEW	27	$2,009	0.0%	$74.41	$79.68	-6.6%	Stock	026874784