Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFR	CULLEN FROST BANKERS INC	2,606	$403K	0.2%	$154.52	—	COM	229899109
LUMN	LUMEN TECHNOLOGIES INC	28,767	$221K	0.1%	$7.68	—	COM	550241103
DRAM	ROUNDHILL ETF TRUST	2,403	$177K	0.1%	$73.85	—	MEMORY ETF	77926X320
GRID	FIRST TR EXCHANGE-TRADED FD	889	$170K	0.1%	$191.75	—	NASDQ CLN EDGE	33737A108
SPCX	SPACE EXPLORATION TECHN CORP	785	$134K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
FRT	FEDERAL RLTY INVT TR NEW	1,005	$124K	0.1%	$123.44	—	SH BEN INT NEW	313745101
FNF	FIDELITY NATL FINL INC	2,301	$109K	0.0%	$47.16	—	COM SHS	31620R303
GPIQ	GOLDMAN SACHS ETF TR	1,719	$102K	0.0%	$59.31	—	NASDA 100 ETF	38149W630
VICR	VICOR CORP	200	$75,956	0.0%	$379.78	—	COM	925815102
TE	T1 ENERGY INC	8,000	$75,840	0.0%	$9.48	—	COM NEW	35834F104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	20,000	$72,800	0.0%	$3.64	—	COM NEW	433921103
HON	HONEYWELL INTL INC	287	$64,148	0.0%	$223.51	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	286	$63,229	0.0%	$221.08	—	COM	43849R105
CAGE	CALAMOS ETF TR	2,269	$62,874	0.0%	$27.71	—	AUTOC GROWT ETF	12811T522
BWXT	BWX TECHNOLOGIES INC	300	$58,395	0.0%	$194.65	—	COM	05605H100
SNEX	STONEX GROUP INC	400	$47,400	0.0%	$118.50	—	COM	861896108
CAIQ	CALAMOS ETF TR	1,670	$44,840	0.0%	$26.85	—	NASDAQ AUTOCALLL	12811T530
CAIE	CALAMOS ETF TR	1,645	$44,761	0.0%	$27.21	—	AUTOC INCOM ETF	12811T571
ALAB	ASTERA LABS INC	90	$43,472	0.0%	$483.02	—	COM	04626A103
TEX	TEREX CORP NEW	583	$42,204	0.0%	$72.39	—	COM	880779103
MAKX	PROSHARES TR	500	$37,097	0.0%	$74.19	—	S&P KENSHO SMRT	74347G481
CIEN	CIENA CORP	71	$34,830	0.0%	$490.56	—	COM NEW	171779309
CBRS	CEREBRAS SYSTEMS INC	146	$32,266	0.0%	$221.00	—	COM CL A	15675D103
FPS	FORGENT POWER SOLUTIONS INC	500	$27,930	0.0%	$55.86	—	COM SHS CL A	34631F102
NOV	NOV INC	1,350	$25,043	0.0%	$18.55	—	COM	62955J103
TWO	TWO HARBORS INVENTMENT CORPO	2,000	$24,820	0.0%	$12.41	—	COM	90187B804
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$19,200	0.0%	$1.92	—	COM NEW	66510M204
HOOD	ROBINHOOD MKTS INC	159	$15,945	0.0%	$100.28	—	COM CL A	770700102
EWY	ISHARES INC	68	$13,730	0.0%	$201.91	—	MSCI STH KOR ETF	464286772
—	EATON VANCE TAX-MANAGED GLOB	1,225	$12,018	0.0%	$9.81	—	COM	27829F108
GFS	GLOBALFOUNDRIES INC	122	$10,055	0.0%	$82.42	—	ORDINARY SHARES	G39387108
TMFC	RBB FD INC	127	$9,673	0.0%	$76.17	—	MOTLEY FOL ETF	74933W601
QBTS	D-WAVE QUANTUM INC	377	$9,045	0.0%	$23.99	—	COM	26740W109
EVRG	EVERGY INC	101	$8,730	0.0%	$86.44	—	COM	30034W106
APP	APPLOVIN CORP	14	$7,214	0.0%	$515.29	—	COM CL A	03831W108
AVEX	AEVEX CORP	320	$6,685	0.0%	$20.89	—	COM CL A	00835T107
DD	DUPONT DE NEMOURS INC	43	$5,833	0.0%	$135.65	—	COMMON STOCK	26614N201
TER	TERADYNE INC	12	$5,807	0.0%	$483.92	—	COM	880770102
FG	F&G ANNUITIES & LIFE INC	217	$5,771	0.0%	$26.59	—	COMMON STOCK	30190A104
XE	X-ENERGY INC	300	$5,508	0.0%	$18.36	—	COM CL A	98386P102
FORM	FORMFACTOR INC	34	$5,438	0.0%	$159.94	—	COM	346375108
BLLN	BILLIONTOONE INC	40	$4,800	0.0%	$120.00	—	CL A	090168105
OUST	OUSTER INC	70	$4,377	0.0%	$62.53	—	COM NEW	68989M202
ICLN	ISHARES TR	200	$4,098	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
AEVA	AEVA TECHNOLOGIES INC	140	$4,021	0.0%	$28.72	—	COM NEW	00835Q202
BZAI	BLAIZE HLDGS INC	2,500	$3,450	0.0%	$1.38	—	COM	092915107
SFM	SPROUTS FMRS MKT INC	40	$3,384	0.0%	$84.60	—	COM	85208M102
FDXF	FEDEX FGHT HLDG CO INC	22	$3,322	0.0%	$151.00	—	COMMON STOCK	314352105
COCH	ENVOY MEDICAL INC	4,000	$3,168	0.0%	$0.79	—	CL A	29415V109
FIGR	FIGURE TECHNOLOGY SOLUTIO	101	$3,102	0.0%	$30.71	—	COM CL A	349381103
PAYX	PAYCHEX INC	30	$2,950	0.0%	$98.33	—	COM	704326107
LAND	GLADSTONE LD CORP	333	$2,841	0.0%	$8.53	—	COM	376549101
POW	TIDAL TRUST III	78	$2,418	0.0%	$31.00	—	VIST ELEC SU ETF	45259A837
AGPU	AXE COMPUTE INC	250	$1,895	0.0%	$7.58	—	COM NEW	74039M408
IGV	ISHARES TR	20	$1,812	0.0%	$90.60	—	EXPANDED TECH	464287515
PFLT	PENNANTPARK FLOATING RATE CA	200	$1,496	0.0%	$7.48	—	COM	70806A106
NU	NU HLDGS LTD	100	$1,336	0.0%	$13.36	—	ORD SHS CL A	G6683N103
IT	GARTNER INC	10	$1,297	0.0%	$129.70	—	COM	366651107
AIS	TIDAL TRUST III	15	$1,280	0.0%	$85.33	—	VIST ARTI IN ETF	45259A845
GRMN	GARMIN LTD	5	$1,188	0.0%	$237.60	—	SHS	H2906T109
CSGP	COSTAR GROUP INC	40	$1,133	0.0%	$28.32	—	COM	22160N109
FISV	FISERV INC	20	$981	0.0%	$49.05	—	COM	337738108
VRSK	VERISK ANALYTICS INC	5	$898	0.0%	$179.60	—	COM	92345Y106
HAYW	HAYWARD HLDGS INC	50	$866	0.0%	$17.32	—	COM	421298100
VEU	VANGUARD INTL EQUITY INDEX F	10	$838	0.0%	$83.80	—	ALLWRLD EX US	922042775
CASY	CASEYS GEN STORES INC	1	$795	0.0%	$795.00	—	COM	147528103
ARE	ALEXANDRIA REAL ESTATE EQ IN	15	$793	0.0%	$52.87	—	COM	015271109
BAX	BAXTER INTL INC	35	$747	0.0%	$21.34	—	COM	071813109
NOK	NOKIA CORP	50	$664	0.0%	$13.28	—	SPONSORED ADR	654902204
NNE	NANO NUCLEAR ENERGY INC	30	$635	0.0%	$21.17	—	COM	63010H108
LULU	LULULEMON ATHLETICA INC	5	$571	0.0%	$114.20	—	COM	550021109
JPST	J P MORGAN EXCHANGE TRADED F	10	$506	0.0%	$50.60	—	ULTRA SHRT ETF	46641Q837
VYMI	VANGUARD WHITEHALL FDS	5	$491	0.0%	$98.20	—	INTL HIGH ETF	921946794
DCBO	DOCEBO INC	18	$323	0.0%	$17.94	—	COM	25609L105
CCL	CARNIVAL CORP LTD	11	$316	0.0%	$28.73	—	COMMON SHARES	G2004J103
DOCS	DOXIMITY INC	14	$291	0.0%	$20.79	—	CL A	26622P107
BNDX	VANGUARD CHARLOTTE FDS	5	$243	0.0%	$48.60	—	TOTAL INT BD ETF	92203J407
ONCY	ONCOLYTICS BIOTECH INC	31	$30	0.0%	$0.97	—	COM NEW	68237V103

Increased Positions (126)

CSCO CISCO SYS INC 2.7%

Value $5.764M (+70.2%) Shares 49,072 (+12.4%) Est. Cost $53.47 Unrealized —

AAPL APPLE INC 2.9%

Value $6.236M (+48.7%) Shares 21,552 (+30.4%) Est. Cost $168.69 Unrealized —

GLW CORNING INC 0.9%

Value $2.031M (+3218.8%) Shares 7,950 (+1666.7%) Est. Cost $243.77 Unrealized —

MTB M & T BK CORP 0.8%

Value $1.72M (+11617.3%) Shares 7,226 (+10077.5%) Est. Cost $236.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $2.173M (+297.4%) Shares 7,727 (+242.5%) Est. Cost $267.80 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.6%

Value $1.401M (+3368.3%) Shares 82,681 (+3818.5%) Est. Cost $17.01 Unrealized —

KLAC KLA CORP 1.1%

Value $2.306M (+98.0%) Shares 7,644 (+866.4%) Est. Cost $356.81 Unrealized —

QCOM QUALCOMM INC 1.4%

Value $2.947M (+60.2%) Shares 15,947 (+11.6%) Est. Cost $137.25 Unrealized —

IJR ISHARES TR 2.7%

Value $5.931M (+20.6%) Shares 39,990 (+1.0%) Est. Cost $116.07 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $4.28M (+29.3%) Shares 6,232 (+12.5%) Est. Cost $563.36 Unrealized —

SHOP SHOPIFY INC 0.7%

Value $1.452M (+129.5%) Shares 12,715 (+138.4%) Est. Cost $108.80 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value $4.514M (+16.7%) Shares 46,807 (+7.3%) Est. Cost $87.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $630K (+614.8%) Shares 14,888 (+747.4%) Est. Cost $42.23 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $1.731M (+36.3%) Shares 2,350 (+6.8%) Est. Cost $386.38 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $438K (+15433.1%) Shares 1,609 (+5263.3%) Est. Cost $267.99 Unrealized —

IJH ISHARES TR 1.0%

Value $2.206M (+23.2%) Shares 28,614 (+7.9%) Est. Cost $68.18 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $1.094M (+55.9%) Shares 3,669 (+1.6%) Est. Cost $174.19 Unrealized —

IEFA ISHARES TR 1.1%

Value $2.364M (+19.4%) Shares 24,473 (+11.9%) Est. Cost $81.75 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $330K (+669.2%) Shares 932 (+228.2%) Est. Cost $292.62 Unrealized —

BROS DUTCH BROS INC 0.2%

Value $448K (+107.8%) Shares 6,235 (+46.6%) Est. Cost $58.61 Unrealized —

IEMG ISHARES INC 0.5%

Value $1.033M (+28.8%) Shares 12,468 (+8.4%) Est. Cost $62.52 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.9%

Value $2.06M (+9.5%) Shares 56,390 (+1.3%) Est. Cost $33.39 Unrealized —

MOAT VANECK ETF TRUST 0.7%

Value $1.607M (+12.5%) Shares 15,455 (+4.6%) Est. Cost $81.89 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $173K (+43055.2%) Shares 2,010 (+40100.0%) Est. Cost $87.05 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $122K (+10509.9%) Shares 455 (+9000.0%) Est. Cost $266.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $360K (+43.8%) Shares 356 (+20.3%) Est. Cost $404.34 Unrealized —

IBRX IMMUNITYBIO INC 0.2%

Value $331K (+42.4%) Shares 37,774 (+24.8%) Est. Cost $3.88 Unrealized —

NOW SERVICENOW INC 0.2%

Value $397K (+32.0%) Shares 3,995 (+39.0%) Est. Cost $147.97 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $199K (-30.8%) Shares 4,655 (+1.7%) Est. Cost $90.78 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $102K (+448.5%) Shares 2,600 (+393.4%) Est. Cost $38.37 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $304K (+37.0%) Shares 2,544 (+700.0%) Est. Cost $156.58 Unrealized —

RDDT REDDIT INC 0.1%

Value $289K (+33.5%) Shares 1,666 (+3.5%) Est. Cost $118.46 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $237K (+42.4%) Shares 202 (+5.8%) Est. Cost $524.20 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $107K (+190.8%) Shares 127 (+41.1%) Est. Cost $435.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $122K (+99.8%) Shares 243 (+91.3%) Est. Cost $445.86 Unrealized —

WTAI WISDOMTREE TR 0.1%

Value $134K (+74.3%) Shares 2,827 (+3.7%) Est. Cost $28.86 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $68,122 (+397.3%) Shares 2,765 (+274.7%) Est. Cost $23.02 Unrealized —

SLB SLB LIMITED 0.0%

Value $66,946 (+421.1%) Shares 1,440 (+476.0%) Est. Cost $44.43 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.2%

Value $336K (+19.1%) Shares 13,461 (+2.4%) Est. Cost $22.15 Unrealized —

ATI ATI INC 0.1%

Value $144K (+57.0%) Shares 730 (+15.9%) Est. Cost $137.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $129K (+58.2%) Shares 310 (+3.0%) Est. Cost $458.10 Unrealized —

RY ROYAL BK CDA 0.0%

Value $56,917 (+369.1%) Shares 275 (+266.7%) Est. Cost $177.17 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $134K (+49.6%) Shares 3,110 (+36.8%) Est. Cost $38.04 Unrealized —

IWF ISHARES TR 0.1%

Value $301K (+16.5%) Shares 2,424 (+300.0%) Est. Cost $186.11 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $225K (+23.1%) Shares 1,687 (+2.3%) Est. Cost $102.51 Unrealized —

DASH DOORDASH INC 0.1%

Value $164K (+33.7%) Shares 891 (+8.8%) Est. Cost $190.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $203K (-16.6%) Shares 1,738 (+4.6%) Est. Cost $126.82 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $164K (+31.5%) Shares 1,900 (+566.7%) Est. Cost $111.84 Unrealized —

O REALTY INCOME CORP 0.1%

Value $135K (+40.6%) Shares 2,182 (+38.9%) Est. Cost $53.99 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $40,936 (+610.8%) Shares 433 (+365.6%) Est. Cost $89.79 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $62,128 (+128.8%) Shares 1,100 (+129.6%) Est. Cost $56.57 Unrealized —

RDNT RADNET INC 0.1%

Value $198K (+18.8%) Shares 3,216 (+7.7%) Est. Cost $56.11 Unrealized —

COHR COHERENT CORP 0.0%

Value $36,686 (+516.0%) Shares 93 (+272.0%) Est. Cost $308.52 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $48,290 (+152.2%) Shares 1,967 (+194.9%) Est. Cost $29.63 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $40,701 (+182.5%) Shares 300 (+175.2%) Est. Cost $127.84 Unrealized —

VST VISTRA CORP 0.0%

Value $34,582 (+296.6%) Shares 218 (+275.9%) Est. Cost $148.41 Unrealized —

EEM ISHARES TR 0.0%

Value $71,557 (+53.3%) Shares 1,046 (+27.3%) Est. Cost $57.91 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $34,639 (+233.8%) Shares 133 (+216.7%) Est. Cost $221.11 Unrealized —

ORCL ORACLE CORP 0.1%

Value $181K (+14.9%) Shares 1,236 (+15.3%) Est. Cost $154.40 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $52,623 (+74.9%) Shares 1,982 (+80.0%) Est. Cost $27.64 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $65,357 (+50.0%) Shares 679 (+50.2%) Est. Cost $110.23 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $172K (+14.4%) Shares 788 (+3.0%) Est. Cost $177.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $31,075 (+220.6%) Shares 197 (+203.1%) Est. Cost $146.00 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $35,960 (+125.3%) Shares 800 (+166.7%) Est. Cost $47.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $119K (+19.7%) Shares 470 (+15.2%) Est. Cost $160.13 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $27,748 (+151.5%) Shares 14 (+75.0%) Est. Cost $1236.35 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $62,909 (+31.5%) Shares 2,893 (+31.1%) Est. Cost $21.78 Unrealized —

C CITIGROUP INC 0.0%

Value $30,312 (+95.7%) Shares 217 (+58.4%) Est. Cost $102.54 Unrealized —

OKLO OKLO INC 0.1%

Value $132K (+12.4%) Shares 2,514 (+6.5%) Est. Cost $25.70 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $30,039 (+89.9%) Shares 122 (+60.5%) Est. Cost $185.57 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $434K (-3.1%) Shares 1,378 (+1.2%) Est. Cost $352.64 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $71,302 (+22.3%) Shares 880 (+3.0%) Est. Cost $69.62 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $274K (+4.4%) Shares 3,802 (+4.1%) Est. Cost $87.39 Unrealized —

WPC WP CAREY INC 0.0%

Value $67,782 (+19.3%) Shares 948 (+13.4%) Est. Cost $71.45 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $61,468 (+19.9%) Shares 2,909 (+19.3%) Est. Cost $21.21 Unrealized —

PFE PFIZER INC 0.0%

Value $92,813 (+11.1%) Shares 3,854 (+29.5%) Est. Cost $27.61 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $22,812 (+67.1%) Shares 136 (+109.2%) Est. Cost $196.27 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $18,085 (+101.7%) Shares 363 (+86.2%) Est. Cost $44.24 Unrealized —

GCOW PACER FDS TR 0.0%

Value $39,100 (+27.5%) Shares 903 (+36.2%) Est. Cost $39.32 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $50,150 (+19.0%) Shares 96 (+5.5%) Est. Cost $460.64 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $32,675 (+30.9%) Shares 4,615 (+1.7%) Est. Cost $5.77 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $82,561 (+10.1%) Shares 4,318 (+11.1%) Est. Cost $14.57 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $63,702 (+12.8%) Shares 445 (+3.2%) Est. Cost $87.88 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $10,859 (+167.6%) Shares 17 (+13.3%) Est. Cost $119.56 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $49,665 (+11.0%) Shares 462 (+1.5%) Est. Cost $111.90 Unrealized —

LEAD SIREN ETF TR 0.0%

Value $19,706 (+33.1%) Shares 215 (+11.4%) Est. Cost $77.76 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $20,725 (-17.6%) Shares 1,743 (+9.7%) Est. Cost $27.80 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $10,584 (+67.6%) Shares 113 (+18.9%) Est. Cost $58.18 Unrealized —

DDOG DATADOG INC 0.0%

Value $4,687 (+396.0%) Shares 18 (+125.0%) Est. Cost $205.83 Unrealized —

POWL POWELL INDS INC 0.0%

Value $5,155 (-40.5%) Shares 18 (+12.5%) Est. Cost $347.63 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $27,866 (+12.2%) Shares 501 (+1.0%) Est. Cost $51.32 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $8,799 (+45.8%) Shares 300 (+13.2%) Est. Cost $35.87 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $13,827 (+23.4%) Shares 175 (+34.6%) Est. Cost $77.12 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $12,624 (+24.6%) Shares 115 (+9.5%) Est. Cost $111.80 Unrealized —

TGT TARGET CORP 0.0%

Value $4,861 (+99.3%) Shares 37 (+85.0%) Est. Cost $124.21 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $3,438 (+232.2%) Shares 260 (+225.0%) Est. Cost $12.81 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $5,084 (+89.1%) Shares 122 (+60.5%) Est. Cost $37.89 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $37,139 (+5.5%) Shares 2,004 (+2.6%) Est. Cost $19.96 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2,557 (+263.2%) Shares 71 (+273.7%) Est. Cost $34.98 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2,260 (+376.8%) Shares 142 (+305.7%) Est. Cost $14.65 Unrealized —

NRC NRC HEALTH 0.0%

Value $3,085 (+129.9%) Shares 143 (+81.0%) Est. Cost $33.24 Unrealized —

CPRT COPART INC 0.0%

Value $2,256 (+239.8%) Shares 80 (+300.0%) Est. Cost $31.25 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $2,581 (+78.7%) Shares 27 (+80.0%) Est. Cost $97.92 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $2,790 (+65.1%) Shares 42 (+147.1%) Est. Cost $101.91 Unrealized —

EXPO EXPONENT INC 0.0%

Value $3,115 (+44.6%) Shares 53 (+60.6%) Est. Cost $75.62 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $7,413 (+12.2%) Shares 92 (+300.0%) Est. Cost $118.60 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $6,267 (+14.6%) Shares 19 (+18.8%) Est. Cost $425.76 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2,969 (+31.5%) Shares 133 (+31.7%) Est. Cost $26.10 Unrealized —

FDX FEDEX CORP 0.0%

Value $15,344 (-4.3%) Shares 49 (+8.9%) Est. Cost $222.49 Unrealized —

NOBL PROSHARES TR 0.0%

Value $11,232 (+6.0%) Shares 200 (+100.0%) Est. Cost $76.23 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $4,597 (+15.6%) Shares 20 (+33.3%) Est. Cost $251.16 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $10,908 (+5.1%) Shares 72 (+10.8%) Est. Cost $88.19 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $3,476 (-13.0%) Shares 110 (+25.0%) Est. Cost $37.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,194 (+29.9%) Shares 20 (+17.6%) Est. Cost $47.87 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $4,456 (+5.8%) Shares 25 (+2400.0%) Est. Cost $367.98 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $12,529 (+1.8%) Shares 249 (+1.2%) Est. Cost $47.82 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $478 (+81.7%) Shares 78 (+1.3%) Est. Cost $5.08 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $608 (+50.1%) Shares 12 (+9.1%) Est. Cost $33.59 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $50,946 (+0.3%) Shares 100 (+19.0%) Est. Cost $380.33 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,372 (+1.4%) Shares 165 (+1.9%) Est. Cost $44.85 Unrealized —

CHWY CHEWY INC 0.0%

Value $2,417 (-3.7%) Shares 123 (+32.3%) Est. Cost $30.51 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2,030 (-2.5%) Shares 47 (+2.2%) Est. Cost $83.89 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $170 (+28.8%) Shares 15 (+50.0%) Est. Cost $27.66 Unrealized —

SCUS SCHWAB STRATEGIC TR 0.0%

Value $2,543 (+0.9%) Shares 101 (+1.0%) Est. Cost $25.21 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $3,875 (-0.4%) Shares 26 (+18.2%) Est. Cost $162.42 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $561 (-1.2%) Shares 31 (+24.0%) Est. Cost $28.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	49,072 (+12.4%)	$5.764M (+70.2%)	2.7%	$53.47	—	COM	17275R102
AAPL	APPLE INC	21,552 (+30.4%)	$6.236M (+48.7%)	2.9%	$168.69	—	COM	037833100
GLW	CORNING INC	7,950 (+1666.7%)	$2.031M (+3218.8%)	0.9%	$243.77	—	COM	219350105
MTB	M & T BK CORP	7,226 (+10077.5%)	$1.72M (+11617.3%)	0.8%	$236.95	—	COM	55261F104
IBM	INTERNATIONAL BUSINESS MACHS	7,727 (+242.5%)	$2.173M (+297.4%)	1.0%	$267.80	—	COM	459200101
BXMT	BLACKSTONE MORTGAGE TRUST IN	82,681 (+3818.5%)	$1.401M (+3368.3%)	0.6%	$17.01	—	COM CL A	09257W100
KLAC	KLA CORP	7,644 (+866.4%)	$2.306M (+98.0%)	1.1%	$356.81	—	COM NEW	482480100
QCOM	QUALCOMM INC	15,947 (+11.6%)	$2.947M (+60.2%)	1.4%	$137.25	—	COM	747525103
IJR	ISHARES TR	39,990 (+1.0%)	$5.931M (+20.6%)	2.7%	$116.07	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	6,232 (+12.5%)	$4.28M (+29.3%)	2.0%	$563.36	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	12,715 (+138.4%)	$1.452M (+129.5%)	0.7%	$108.80	—	CL A SUB VTG SHS	82509L107
VNQ	VANGUARD INDEX FDS	46,807 (+7.3%)	$4.514M (+16.7%)	2.1%	$87.30	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	14,888 (+747.4%)	$630K (+614.8%)	0.3%	$42.23	—	COM	92343V104
QQQ	INVESCO QQQ TR	2,350 (+6.8%)	$1.731M (+36.3%)	0.8%	$386.38	—	UNIT SER 1	46090E103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,609 (+5263.3%)	$438K (+15433.1%)	0.2%	$267.99	—	ORDINARY SHARES	G25457105
IJH	ISHARES TR	28,614 (+7.9%)	$2.206M (+23.2%)	1.0%	$68.18	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	3,669 (+1.6%)	$1.094M (+55.9%)	0.5%	$174.19	—	COM	882508104
IEFA	ISHARES TR	24,473 (+11.9%)	$2.364M (+19.4%)	1.1%	$81.75	—	CORE MSCI EAFE	46432F842
ARM	ARM HOLDINGS PLC	932 (+228.2%)	$330K (+669.2%)	0.2%	$292.62	—	SPONSORED ADS	042068205
BROS	DUTCH BROS INC	6,235 (+46.6%)	$448K (+107.8%)	0.2%	$58.61	—	CL A	26701L100
IEMG	ISHARES INC	12,468 (+8.4%)	$1.033M (+28.8%)	0.5%	$62.52	—	CORE MSCI EMKT	46434G103
BUFR	FIRST TR EXCHNG TRADED FD VI	56,390 (+1.3%)	$2.06M (+9.5%)	0.9%	$33.39	—	FT LADD BUFF ETF	33740F755
MOAT	VANECK ETF TRUST	15,455 (+4.6%)	$1.607M (+12.5%)	0.7%	$81.89	—	MRNGSTR WDE MOAT	92189F643
ZM	ZOOM COMMUNICATIONS INC	2,010 (+40100.0%)	$173K (+43055.2%)	0.1%	$87.05	—	CL A	98980L101
HWM	HOWMET AEROSPACE INC	455 (+9000.0%)	$122K (+10509.9%)	0.1%	$266.28	—	COM	443201108
GS	GOLDMAN SACHS GROUP INC	356 (+20.3%)	$360K (+43.8%)	0.2%	$404.34	—	COM	38141G104
IBRX	IMMUNITYBIO INC	37,774 (+24.8%)	$331K (+42.4%)	0.2%	$3.88	—	COM	45256X103
NOW	SERVICENOW INC	3,995 (+39.0%)	$397K (+32.0%)	0.2%	$147.97	—	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	4,655 (+1.7%)	$199K (-30.8%)	0.1%	$90.78	—	COM	101137107
BUFQ	FIRST TR EXCHNG TRADED FD VI	2,600 (+393.4%)	$102K (+448.5%)	0.0%	$38.37	—	FT VEST NASD ETF	33740U752
VGT	VANGUARD WORLD FD	2,544 (+700.0%)	$304K (+37.0%)	0.1%	$156.58	—	INF TECH ETF	92204A702
RDDT	REDDIT INC	1,666 (+3.5%)	$289K (+33.5%)	0.1%	$118.46	—	CL A	75734B100
GEV	GE VERNOVA INC	202 (+5.8%)	$237K (+42.4%)	0.1%	$524.20	—	COM	36828A101
STRL	STERLING INFRASTRUCTURE INC	127 (+41.1%)	$107K (+190.8%)	0.0%	$435.83	—	COM	859241101
BRK/B	BERKSHIRE HATHAWAY INC DEL	243 (+91.3%)	$122K (+99.8%)	0.1%	$445.86	—	CL B NEW	084670702
WTAI	WISDOMTREE TR	2,827 (+3.7%)	$134K (+74.3%)	0.1%	$28.86	—	ARTI INT INN FD	97717Y543
PSTL	POSTAL REALTY TRUST INC	2,765 (+274.7%)	$68,122 (+397.3%)	0.0%	$23.02	—	CL A	73757R102
SLB	SLB LIMITED	1,440 (+476.0%)	$66,946 (+421.1%)	0.0%	$44.43	—	COM STK	806857108
DEA	EASTERLY GOVT PPTYS INC	13,461 (+2.4%)	$336K (+19.1%)	0.2%	$22.15	—	COM SHS	27616P301
ATI	ATI INC	730 (+15.9%)	$144K (+57.0%)	0.1%	$137.75	—	COM	01741R102
UNH	UNITEDHEALTH GROUP INC	310 (+3.0%)	$129K (+58.2%)	0.1%	$458.10	—	COM	91324P102
RY	ROYAL BK CDA	275 (+266.7%)	$56,917 (+369.1%)	0.0%	$177.17	—	COM	780087102
SDVY	FIRST TR EXCHANGE TRADED FD	3,110 (+36.8%)	$134K (+49.6%)	0.1%	$38.04	—	SMID RISNG ETF	33741X102
IWF	ISHARES TR	2,424 (+300.0%)	$301K (+16.5%)	0.1%	$186.11	—	RUS 1000 GRW ETF	464287614
AIRR	FIRST TR EXCHANGE TRADED FD	1,687 (+2.3%)	$225K (+23.1%)	0.1%	$102.51	—	RBA INDL ETF	33738R704
DASH	DOORDASH INC	891 (+8.8%)	$164K (+33.7%)	0.1%	$190.18	—	CL A	25809K105
PLTR	PALANTIR TECHNOLOGIES INC	1,738 (+4.6%)	$203K (-16.6%)	0.1%	$126.82	—	CL A	69608A108
VUG	VANGUARD INDEX FDS	1,900 (+566.7%)	$164K (+31.5%)	0.1%	$111.84	—	GROWTH ETF	922908736
O	REALTY INCOME CORP	2,182 (+38.9%)	$135K (+40.6%)	0.1%	$53.99	—	COM	756109104
ON	ON SEMICONDUCTOR CORP	433 (+365.6%)	$40,936 (+610.8%)	0.0%	$89.79	—	COM	682189105
JEPI	J P MORGAN EXCHANGE TRADED F	1,100 (+129.6%)	$62,128 (+128.8%)	0.0%	$56.57	—	EQUITY PREMIUM	46641Q332
RDNT	RADNET INC	3,216 (+7.7%)	$198K (+18.8%)	0.1%	$56.11	—	COM	750491102
COHR	COHERENT CORP	93 (+272.0%)	$36,686 (+516.0%)	0.0%	$308.52	—	COM	19247G107
CMCSA	COMCAST CORP NEW	1,967 (+194.9%)	$48,290 (+152.2%)	0.0%	$29.63	—	CL A	20030N101
PLD	PROLOGIS INC.	300 (+175.2%)	$40,701 (+182.5%)	0.0%	$127.84	—	COM	74340W103
VST	VISTRA CORP	218 (+275.9%)	$34,582 (+296.6%)	0.0%	$148.41	—	COM	92840M102
EEM	ISHARES TR	1,046 (+27.3%)	$71,557 (+53.3%)	0.0%	$57.91	—	MSCI EMG MKT ETF	464287234
VLO	VALERO ENERGY CORP	133 (+216.7%)	$34,639 (+233.8%)	0.0%	$221.11	—	COM	91913Y100
ORCL	ORACLE CORP	1,236 (+15.3%)	$181K (+14.9%)	0.1%	$154.40	—	COM	68389X105
VICI	VICI PPTYS INC	1,982 (+80.0%)	$52,623 (+74.9%)	0.0%	$27.64	—	COM	925652109
DIS	DISNEY WALT CO	679 (+50.2%)	$65,357 (+50.0%)	0.0%	$110.23	—	COM	254687106
VTV	VANGUARD INDEX FDS	788 (+3.0%)	$172K (+14.4%)	0.1%	$177.00	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	197 (+203.1%)	$31,075 (+220.6%)	0.0%	$146.00	—	HIGH DIV YLD	921946406
SYM	SYMBOTIC INC	800 (+166.7%)	$35,960 (+125.3%)	0.0%	$47.05	—	CLASS A COM	87151X101
JNJ	JOHNSON & JOHNSON	470 (+15.2%)	$119K (+19.7%)	0.1%	$160.13	—	COM	478160104
FIX	COMFORT SYS USA INC	14 (+75.0%)	$27,748 (+151.5%)	0.0%	$1236.35	—	COM	199908104
BSJS	INVESCO EXCH TRD SLF IDX FD	2,893 (+31.1%)	$62,909 (+31.5%)	0.0%	$21.78	—	INVSCO 28 HYCORP	46138J452
C	CITIGROUP INC	217 (+58.4%)	$30,312 (+95.7%)	0.0%	$102.54	—	COM NEW	172967424
OKLO	OKLO INC	2,514 (+6.5%)	$132K (+12.4%)	0.1%	$25.70	—	COM CL A	02156V109
PNC	PNC FINL SVCS GROUP INC	122 (+60.5%)	$30,039 (+89.9%)	0.0%	$185.57	—	COM	693475105
SYK	STRYKER CORPORATION	1,378 (+1.2%)	$434K (-3.1%)	0.2%	$352.64	—	COM	863667101
RDVY	FIRST TR EXCHANGE TRADED FD	880 (+3.0%)	$71,302 (+22.3%)	0.0%	$69.62	—	RISNG DIVD ACHIV	33738R506
UBER	UBER TECHNOLOGIES INC	3,802 (+4.1%)	$274K (+4.4%)	0.1%	$87.39	—	COM	90353T100
WPC	WP CAREY INC	948 (+13.4%)	$67,782 (+19.3%)	0.0%	$71.45	—	COM	92936U109
BSJT	INVESCO EXCH TRD SLF IDX FD	2,909 (+19.3%)	$61,468 (+19.9%)	0.0%	$21.21	—	BULETSHS 2029 HG	46138J395
PFE	PFIZER INC	3,854 (+29.5%)	$92,813 (+11.1%)	0.0%	$27.61	—	COM	717081103
TMUS	T-MOBILE US INC	136 (+109.2%)	$22,812 (+67.1%)	0.0%	$196.27	—	COM	872590104
TFC	TRUIST FINL CORP	363 (+86.2%)	$18,085 (+101.7%)	0.0%	$44.24	—	COM	89832Q109
GCOW	PACER FDS TR	903 (+36.2%)	$39,100 (+27.5%)	0.0%	$39.32	—	GLOBL CASH ETF	69374H709
DIA	STATE STR SPDR DOW JONES IND	96 (+5.5%)	$50,150 (+19.0%)	0.0%	$460.64	—	UT SER 1	78467X109
AHRT	AH RLTY TR INC	4,615 (+1.7%)	$32,675 (+30.9%)	0.0%	$5.77	—	COM	04208T108
ET	ENERGY TRANSFER L P	4,318 (+11.1%)	$82,561 (+10.1%)	0.0%	$14.57	—	COM UT LTD PTN	29273V100
EMR	EMERSON ELEC CO	445 (+3.2%)	$63,702 (+12.8%)	0.0%	$87.88	—	COM	291011104
WDC	WESTERN DIGITAL CORP	17 (+13.3%)	$10,859 (+167.6%)	0.0%	$119.56	—	COM	958102105
UPS	UNITED PARCEL SVCS INC	462 (+1.5%)	$49,665 (+11.0%)	0.0%	$111.90	—	CL B	911312106
LEAD	SIREN ETF TR	215 (+11.4%)	$19,706 (+33.1%)	0.0%	$77.76	—	DIVCN LDRS ETF	829658301
ETHA	ISHARES ETHEREUM TR	1,743 (+9.7%)	$20,725 (-17.6%)	0.0%	$27.80	—	SHS	46438R105
DAL	DELTA AIR LINES INC	113 (+18.9%)	$10,584 (+67.6%)	0.0%	$58.18	—	COM NEW	247361702
DDOG	DATADOG INC	18 (+125.0%)	$4,687 (+396.0%)	0.0%	$205.83	—	CL A COM	23804L103
POWL	POWELL INDS INC	18 (+12.5%)	$5,155 (-40.5%)	0.0%	$347.63	—	COM	739128106
GPIX	GOLDMAN SACHS ETF TR	501 (+1.0%)	$27,866 (+12.2%)	0.0%	$51.32	—	S&P 500 PREMIUM	38149W622
SMCI	SUPER MICRO COMPUTER INC	300 (+13.2%)	$8,799 (+45.8%)	0.0%	$35.87	—	COM NEW	86800U302
GMED	GLOBUS MED INC	175 (+34.6%)	$13,827 (+23.4%)	0.0%	$77.12	—	CL A	379577208
KMB	KIMBERLY-CLARK CORP	115 (+9.5%)	$12,624 (+24.6%)	0.0%	$111.80	—	COM	494368103
TGT	TARGET CORP	37 (+85.0%)	$4,861 (+99.3%)	0.0%	$124.21	—	COM	87612E106
—	PIMCO DYNAMIC INCOME OPRNTS	260 (+225.0%)	$3,438 (+232.2%)	0.0%	$12.81	—	COM BEN SHS	69355M107
TBBB	BBB FOODS INC	122 (+60.5%)	$5,084 (+89.1%)	0.0%	$37.89	—	CL A COM	G0896C103
ARCC	ARES CAPITAL CORP	2,004 (+2.6%)	$37,139 (+5.5%)	0.0%	$19.96	—	COM	04010L103
VSNT	VERSANT MEDIA GROUP INC	71 (+273.7%)	$2,557 (+263.2%)	0.0%	$34.98	—	COM CL A	925283103
VTRS	VIATRIS INC	142 (+305.7%)	$2,260 (+376.8%)	0.0%	$14.65	—	COM	92556V106
NRC	NRC HEALTH	143 (+81.0%)	$3,085 (+129.9%)	0.0%	$33.24	—	COM NEW	637372202
CPRT	COPART INC	80 (+300.0%)	$2,256 (+239.8%)	0.0%	$31.25	—	COM	217204106
IRMD	IRADIMED CORP	27 (+80.0%)	$2,581 (+78.7%)	0.0%	$97.92	—	COM	46266A109
TMDX	TRANSMEDICS GROUP INC	42 (+147.1%)	$2,790 (+65.1%)	0.0%	$101.91	—	COM	89377M109
EXPO	EXPONENT INC	53 (+60.6%)	$3,115 (+44.6%)	0.0%	$75.62	—	COM	30214U102
VO	VANGUARD INDEX FDS	92 (+300.0%)	$7,413 (+12.2%)	0.0%	$118.60	—	MID CAP ETF	922908629
KNSL	KINSALE CAP GROUP INC	19 (+18.8%)	$6,267 (+14.6%)	0.0%	$425.76	—	COM	49714P108
CPB	THE CAMPBELLS COMPANY	133 (+31.7%)	$2,969 (+31.5%)	0.0%	$26.10	—	COM	134429109
FDX	FEDEX CORP	49 (+8.9%)	$15,344 (-4.3%)	0.0%	$222.49	—	COM	31428X106
NOBL	PROSHARES TR	200 (+100.0%)	$11,232 (+6.0%)	0.0%	$76.23	—	S&P 500 DV ARIST	74348A467
IBP	INSTALLED BLDG PRODS INC	20 (+33.3%)	$4,597 (+15.6%)	0.0%	$251.16	—	COM	45780R101
TJX	TJX COS INC NEW	72 (+10.8%)	$10,908 (+5.1%)	0.0%	$88.19	—	COM	872540109
GCT	GIGACLOUD TECHNOLOGY INC	110 (+25.0%)	$3,476 (-13.0%)	0.0%	$37.67	—	CLASS A ORD	G38644103
VWO	VANGUARD INTL EQUITY INDEX F	20 (+17.6%)	$1,194 (+29.9%)	0.0%	$47.87	—	FTSE EMR MKT ETF	922042858
BKNG	BOOKING HOLDINGS INC	25 (+2400.0%)	$4,456 (+5.8%)	0.0%	$367.98	—	COM	09857L108
VTIP	VANGUARD MALVERN FDS	249 (+1.2%)	$12,529 (+1.8%)	0.0%	$47.82	—	STRM INFPROIDX	922020805
NWL	NEWELL BRANDS INC	78 (+1.3%)	$478 (+81.7%)	0.0%	$5.08	—	COM	651229106
LUV	SOUTHWEST AIRLS CO	12 (+9.1%)	$608 (+50.1%)	0.0%	$33.59	—	COM	844741108
LMT	LOCKHEED MARTIN CORP	100 (+19.0%)	$50,946 (+0.3%)	0.0%	$380.33	—	COM	539830109
FTSL	FIRST TR EXCHANGE-TRADED FD	165 (+1.9%)	$7,372 (+1.4%)	0.0%	$44.85	—	SENIOR LN FD	33738D309
CHWY	CHEWY INC	123 (+32.3%)	$2,417 (-3.7%)	0.0%	$30.51	—	CL A	16679L109
PYPL	PAYPAL HLDGS INC	47 (+2.2%)	$2,030 (-2.5%)	0.0%	$83.89	—	COM	70450Y103
KD	KYNDRYL HLDGS INC	15 (+50.0%)	$170 (+28.8%)	0.0%	$27.66	—	COMMON STOCK	50155Q100
SCUS	SCHWAB STRATEGIC TR	101 (+1.0%)	$2,543 (+0.9%)	0.0%	$25.21	—	ULTRA SHORT INCM	808524623
FCN	FTI CONSULTING INC	26 (+18.2%)	$3,875 (-0.4%)	0.0%	$162.42	—	COM	302941109
TTD	THE TRADE DESK INC	31 (+24.0%)	$561 (-1.2%)	0.0%	$28.67	—	COM CL A	88339J105

Exited Positions (34)

HON HONEYWELL INTL INC 0.1%

Value $130K Shares 573 Est. Cost $203.84 Unrealized —

DXCM DEXCOM INC 0.0%

Value $100K Shares 1,600 Est. Cost $83.76 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $85,128 Shares 300 Est. Cost $209.78 Unrealized —

MPLX MPLX LP 0.0%

Value $37,610 Shares 659 Est. Cost $52.29 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $37,470 Shares 500 Est. Cost $61.08 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $33,110 Shares 4,548 Est. Cost $7.32 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $32,140 Shares 100 Est. Cost $286.84 Unrealized —

CLS CELESTICA INC 0.0%

Value $18,028 Shares 64 Est. Cost $74.13 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,916 Shares 502 Est. Cost $31.71 Unrealized —

OEF ISHARES TR 0.0%

Value $14,632 Shares 46 Est. Cost $318.09 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $14,554 Shares 224 Est. Cost $53.03 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $13,036 Shares 34 Est. Cost $196.12 Unrealized —

MOD MODINE MFG CO 0.0%

Value $12,136 Shares 56 Est. Cost $64.52 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $10,494 Shares 139 Est. Cost $45.24 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $9,907 Shares 50 Est. Cost $198.14 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $9,587 Shares 50 Est. Cost $159.23 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $8,240 Shares 109 Est. Cost $79.99 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $5,962 Shares 130 Est. Cost $29.97 Unrealized —

MTZ MASTEC INC 0.0%

Value $4,505 Shares 14 Est. Cost $250.19 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $4,326 Shares 25 Est. Cost $173.04 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $3,209 Shares 31 Est. Cost $141.11 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $2,297 Shares 23 Est. Cost $99.87 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2,136 Shares 2 Est. Cost $1466.95 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1,789 Shares 45 Est. Cost $45.83 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1,647 Shares 15 Est. Cost $105.80 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1,534 Shares 25 Est. Cost $73.00 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1,134 Shares 3 Est. Cost $566.05 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1,080 Shares 5 Est. Cost $213.73 Unrealized —

NVEC NVE CORP 0.0%

Value $721 Shares 11 Est. Cost $86.70 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $609 Shares 17 Est. Cost $35.82 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $608 Shares 5 Est. Cost $207.95 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $581 Shares 27 Est. Cost $21.52 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $287 Shares 11 Est. Cost $23.09 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $177 Shares 268 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	573	$130K	0.1%	$203.84	—	—	438516106
DXCM	DEXCOM INC	1,600	$100K	0.0%	$83.76	—	—	252131107
LNG	CHENIERE ENERGY INC	300	$85,128	0.0%	$209.78	—	—	16411R208
MPLX	MPLX LP	659	$37,610	0.0%	$52.29	—	—	55336V100
TIGO	MILLICOM INTL CELLULAR S A	500	$37,470	0.0%	$61.08	—	—	L6388F110
FTCA	PUTNAM ETF TRUST	4,548	$33,110	0.0%	$7.32	—	—	746729839
MSGS	MADISON SQUARE GRDN SPRT COR	100	$32,140	0.0%	$286.84	—	—	55825T103
CLS	CELESTICA INC	64	$18,028	0.0%	$74.13	—	—	15101Q207
FCG	FIRST TR EXCHANGE-TRADED FD	502	$15,916	0.0%	$31.71	—	—	33733E807
OEF	ISHARES TR	46	$14,632	0.0%	$318.09	—	—	464287101
SUN	SUNOCO LP/SUNOCO FIN CORP	224	$14,554	0.0%	$53.03	—	—	86765K109
SMH	VANECK ETF TRUST	34	$13,036	0.0%	$196.12	—	—	92189F676
MOD	MODINE MFG CO	56	$12,136	0.0%	$64.52	—	—	607828100
SGDM	SPROTT ETF TRUST	139	$10,494	0.0%	$45.24	—	—	85210B102
VPU	VANGUARD WORLD FD	50	$9,907	0.0%	$198.14	—	—	92204A876
COKE	COCA COLA CONS INC	50	$9,587	0.0%	$159.23	—	—	191098102
HOLX	HOLOGIC INC	109	$8,240	0.0%	$79.99	—	—	436440101
DD	DUPONT DE NEMOURS INC	130	$5,962	0.0%	$29.97	—	—	26614N102
MTZ	MASTEC INC	14	$4,505	0.0%	$250.19	—	—	576323109
VDE	VANGUARD WORLD FD	25	$4,326	0.0%	$173.04	—	—	92204A306
CHH	CHOICE HOTELS INTL INC	31	$3,209	0.0%	$141.11	—	—	169905106
AVDV	AMERICAN CENTY ETF TR	23	$2,297	0.0%	$99.87	—	—	025072802
FICO	FAIR ISAAC CORP	2	$2,136	0.0%	$1466.95	—	—	303250104
AMCR	AMCOR PLC	45	$1,789	0.0%	$45.83	—	—	G0250X149
EXE	EXPAND ENERGY CORPORATION	15	$1,647	0.0%	$105.80	—	—	165167735
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25	$1,534	0.0%	$73.00	—	—	192446102
CHE	CHEMED CORP NEW	3	$1,134	0.0%	$566.05	—	—	16359R103
CHTR	CHARTER COMMUNICATIONS INC	5	$1,080	0.0%	$213.73	—	—	16119P108
NVEC	NVE CORP	11	$721	0.0%	$86.70	—	—	629445206
DFEV	DIMENSIONAL ETF TRUST	17	$609	0.0%	$35.82	—	—	25434V740
PAYC	PAYCOM SOFTWARE INC	5	$608	0.0%	$207.95	—	—	70432V102
FLCB	FRANKLIN TEMPLETON ETF TR	27	$581	0.0%	$21.52	—	—	35473P553
CCL	CARNIVAL CORP	11	$287	0.0%	$23.09	—	—	143658300
MAPS	WM TECHNOLOGY INC	268	$177	0.0%	$1.10	—	—	92971A109

Decreased Positions (128)

MU MICRON TECHNOLOGY INC 4.3%

Value $9.388M (+235.0%) Shares 8,133 (-2.0%) Est. Cost $208.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $361K (-88.1%) Shares 1,068 (-89.3%) Est. Cost $221.90 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $50,850 (-97.3%) Shares 650 (-97.0%) Est. Cost $92.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $2.848M (+150.9%) Shares 4,903 (-12.1%) Est. Cost $194.45 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $2.888M (+106.9%) Shares 3,995 (-2.2%) Est. Cost $150.27 Unrealized —

CB CHUBB LIMITED 0.0%

Value $19,082 (-98.7%) Shares 56 (-98.8%) Est. Cost $316.16 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $1.784M (+163.6%) Shares 5,988 (-12.4%) Est. Cost $51.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value $1.884M (+110.4%) Shares 5,524 (-1.1%) Est. Cost $184.27 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.7%

Value $3.739M (+28.4%) Shares 174,701 (-1.4%) Est. Cost $16.17 Unrealized —

AVGO BROADCOM INC 2.3%

Value $5.033M (+19.0%) Shares 13,324 (-2.5%) Est. Cost $152.96 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $1.506M (+87.2%) Shares 1,974 (-4.2%) Est. Cost $164.81 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $3.023M (+28.3%) Shares 2,520 (-1.6%) Est. Cost $664.75 Unrealized —

MS MORGAN STANLEY 1.5%

Value $3.267M (+25.6%) Shares 15,630 (-1.1%) Est. Cost $78.67 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $3,727 (-99.4%) Shares 21 (-99.4%) Est. Cost $203.93 Unrealized —

ABBV ABBVIE INC 2.1%

Value $4.597M (+11.3%) Shares 18,267 (-3.8%) Est. Cost $101.02 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $1.306M (+52.8%) Shares 1,153 (-1.7%) Est. Cost $437.43 Unrealized —

WMT WALMART INC 1.2%

Value $2.596M (-14.5%) Shares 22,919 (-6.2%) Est. Cost $54.82 Unrealized —

PEP PEPSICO INC 1.1%

Value $2.477M (-14.3%) Shares 18,293 (-1.7%) Est. Cost $136.71 Unrealized —

V VISA INC 2.0%

Value $4.387M (+10.2%) Shares 12,786 (-3.0%) Est. Cost $216.24 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $2.039M (-16.4%) Shares 5,534 (-2.3%) Est. Cost $365.64 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $3.273M (+12.5%) Shares 13,733 (-1.7%) Est. Cost $146.23 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $4.004M (+9.9%) Shares 12,233 (-1.2%) Est. Cost $145.25 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $7.244M (+4.5%) Shares 36,202 (-8.9%) Est. Cost $92.73 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $804K (+62.8%) Shares 3,160 (-3.5%) Est. Cost $188.91 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $2.419M (+14.0%) Shares 6,768 (-8.2%) Est. Cost $125.22 Unrealized —

EFA ISHARES TR 0.2%

Value $441K (-40.3%) Shares 4,250 (-44.2%) Est. Cost $87.25 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $660K (+81.4%) Shares 1,524 (-10.6%) Est. Cost $100.99 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 1.3%

Value $2.741M (+12.0%) Shares 154,616 (-1.2%) Est. Cost $11.73 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $1.799M (-14.0%) Shares 19,829 (-2.7%) Est. Cost $106.56 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $906K (+34.2%) Shares 5,333 (-3.0%) Est. Cost $108.24 Unrealized —

UNP UNION PAC CORP 1.1%

Value $2.343M (+10.5%) Shares 8,616 (-1.4%) Est. Cost $194.10 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.788M (-10.9%) Shares 3,173 (-9.5%) Est. Cost $476.36 Unrealized —

BA BOEING CO 0.0%

Value $69,704 (-73.2%) Shares 322 (-75.4%) Est. Cost $227.97 Unrealized —

MCK MCKESSON CORP 0.5%

Value $1.154M (-14.1%) Shares 1,527 (-1.7%) Est. Cost $618.17 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $323K (-33.9%) Shares 1,951 (-17.5%) Est. Cost $95.15 Unrealized —

RTX RTX CORPORATION 1.5%

Value $3.313M (-4.6%) Shares 17,464 (-3.0%) Est. Cost $65.26 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.7%

Value $1.474M (-9.6%) Shares 14,715 (-9.5%) Est. Cost $100.10 Unrealized —

ONON ON HLDG AG 0.0%

Value $2,834 (-98.0%) Shares 80 (-98.1%) Est. Cost $33.67 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $16,598 (-88.9%) Shares 20 (-90.1%) Est. Cost $469.50 Unrealized —

TSLA TESLA INC 0.6%

Value $1.23M (+10.0%) Shares 2,924 (-2.8%) Est. Cost $261.69 Unrealized —

INTU INTUIT 0.1%

Value $133K (-41.0%) Shares 511 (-2.3%) Est. Cost $606.61 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $14,214 (-85.4%) Shares 177 (-85.6%) Est. Cost $59.11 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $4.549M (-1.6%) Shares 12,195 (-2.4%) Est. Cost $233.50 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $331K (-16.5%) Shares 20,836 (-9.0%) Est. Cost $17.07 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $232K (+37.1%) Shares 218 (-8.8%) Est. Cost $241.88 Unrealized —

IWM ISHARES TR 0.2%

Value $405K (+17.0%) Shares 1,348 (-3.4%) Est. Cost $203.22 Unrealized —

AMGN AMGEN INC 1.8%

Value $3.961M (+1.5%) Shares 10,938 (-1.4%) Est. Cost $229.19 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $177K (-23.9%) Shares 1,292 (-5.6%) Est. Cost $70.58 Unrealized —

MRK MERCK & CO INC 1.1%

Value $2.36M (+2.4%) Shares 18,367 (-4.2%) Est. Cost $106.37 Unrealized —

CRM SALESFORCE INC 0.1%

Value $195K (-20.3%) Shares 1,243 (-5.0%) Est. Cost $235.05 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $192K (+31.8%) Shares 574 (-1.4%) Est. Cost $91.69 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $3,693 (-92.2%) Shares 135 (-88.1%) Est. Cost $31.69 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $967K (+4.5%) Shares 18,033 (-3.8%) Est. Cost $49.01 Unrealized —

IBB ISHARES TR 0.0%

Value $61,242 (-37.5%) Shares 322 (-44.5%) Est. Cost $150.62 Unrealized —

ITA ISHARES TR 0.0%

Value $39,757 (-47.6%) Shares 164 (-52.7%) Est. Cost $209.99 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $44,686 (-43.0%) Shares 1,751 (-42.8%) Est. Cost $25.87 Unrealized —

PODD INSULET CORP 0.0%

Value $20,097 (-62.1%) Shares 132 (-47.8%) Est. Cost $183.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $85,565 (-26.2%) Shares 168 (-1.2%) Est. Cost $449.60 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $20,157 (-59.5%) Shares 415 (-45.8%) Est. Cost $54.61 Unrealized —

GOOG ALPHABET INC 0.3%

Value $714K (+4.3%) Shares 2,020 (-15.3%) Est. Cost $169.82 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $169K (+21.1%) Shares 1,066 (-2.3%) Est. Cost $141.00 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $8,120 (-77.6%) Shares 610 (-66.7%) Est. Cost $50.65 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $73,919 (-27.5%) Shares 2,801 (-14.3%) Est. Cost $43.66 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $30,392 (-43.9%) Shares 1,695 (-41.9%) Est. Cost $23.27 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $162K (-11.0%) Shares 315 (-13.5%) Est. Cost $348.65 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $3,474 (-85.2%) Shares 62 (-76.7%) Est. Cost $63.79 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $626K (-3.1%) Shares 6,666 (-4.3%) Est. Cost $70.46 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $7,921 (-71.3%) Shares 67 (-72.1%) Est. Cost $80.50 Unrealized —

SO SOUTHERN CO 0.0%

Value $1,915 (-91.0%) Shares 20 (-90.9%) Est. Cost $59.35 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $34,747 (-34.3%) Shares 1,690 (-45.3%) Est. Cost $15.98 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $302K (-5.5%) Shares 352 (-22.6%) Est. Cost $80.46 Unrealized —

FALN ISHARES TR 0.0%

Value $21,835 (-42.3%) Shares 802 (-43.4%) Est. Cost $26.97 Unrealized —

ABNB AIRBNB INC 0.1%

Value $137K (+12.2%) Shares 960 (-1.0%) Est. Cost $151.51 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $50,109 (-22.2%) Shares 482 (-1.2%) Est. Cost $73.00 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.4%

Value $874K (-1.5%) Shares 17,531 (-2.8%) Est. Cost $50.57 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $22,855 (-35.2%) Shares 452 (-36.1%) Est. Cost $50.33 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $12,070 (-48.7%) Shares 355 (-51.7%) Est. Cost $60.69 Unrealized —

NKE NIKE INC 0.0%

Value $35,509 (-23.6%) Shares 865 (-1.7%) Est. Cost $77.08 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $25,434 (-29.9%) Shares 764 (-19.1%) Est. Cost $56.88 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $24,274 (-28.5%) Shares 1,615 (-5.6%) Est. Cost $37.37 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $46,269 (-16.1%) Shares 1,783 (-3.0%) Est. Cost $42.31 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $30,084 (-21.4%) Shares 941 (-17.5%) Est. Cost $26.76 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $38,575 (-17.1%) Shares 97 (-4.0%) Est. Cost $343.65 Unrealized —

CMI CUMMINS INC 0.0%

Value $32,808 (+27.0%) Shares 46 (-4.2%) Est. Cost $331.06 Unrealized —

NIO NIO INC 0.0%

Value $1,326 (-82.6%) Shares 262 (-79.2%) Est. Cost $19.71 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $9,889 (-38.3%) Shares 83 (-37.6%) Est. Cost $48.06 Unrealized —

BX BLACKSTONE INC 0.0%

Value $56,247 (-9.6%) Shares 478 (-11.6%) Est. Cost $72.42 Unrealized —

BLK BLACKROCK INC 0.1%

Value $238K (-2.4%) Shares 248 (-2.4%) Est. Cost $1027.46 Unrealized —

ASML ASML HLDG NV 0.0%

Value $59,684 (-7.8%) Shares 30 (-38.8%) Est. Cost $1105.91 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $14,951 (-24.4%) Shares 111 (-24.0%) Est. Cost $120.82 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $23,853 (-14.5%) Shares 440 (-14.6%) Est. Cost $35.63 Unrealized —

AAON AAON INC 0.0%

Value $11,418 (+51.6%) Shares 90 (-1.1%) Est. Cost $66.96 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $581 (-86.8%) Shares 75 (-84.2%) Est. Cost $39.40 Unrealized —

ADBE ADOBE INC 0.0%

Value $9,841 (-27.7%) Shares 48 (-14.3%) Est. Cost $484.95 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $22,359 (-14.2%) Shares 461 (-24.5%) Est. Cost $97.66 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $9,167 (-27.9%) Shares 67 (-30.9%) Est. Cost $88.83 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $13,695 (-19.7%) Shares 100 (-4.8%) Est. Cost $193.29 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $108K (+2.6%) Shares 6,000 (-9.1%) Est. Cost $10.65 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $8,280 (-24.5%) Shares 1,000 (-52.4%) Est. Cost $26.20 Unrealized —

NEM NEWMONT CORP 0.0%

Value $13,360 (-14.7%) Shares 143 (-1.4%) Est. Cost $77.44 Unrealized —

IWR ISHARES TR 0.0%

Value $40,749 (+5.0%) Shares 369 (-7.5%) Est. Cost $80.49 Unrealized —

RUM RUM GROUP INC 0.0%

Value $1,268 (-58.6%) Shares 200 (-66.7%) Est. Cost $8.92 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $14,231 (-10.4%) Shares 87 (-5.4%) Est. Cost $187.77 Unrealized —

EFV ISHARES TR 0.0%

Value $1,149 (-58.2%) Shares 15 (-59.5%) Est. Cost $61.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $9,070 (-15.0%) Shares 171 (-1.7%) Est. Cost $60.44 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $7,860 (+25.5%) Shares 103 (-1.9%) Est. Cost $70.95 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $684 (-69.5%) Shares 18 (-71.4%) Est. Cost $44.39 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $9,775 (-13.3%) Shares 110 (-19.1%) Est. Cost $48.19 Unrealized —

NCNO NCINO INC 0.0%

Value $2,813 (-34.4%) Shares 172 (-39.9%) Est. Cost $26.00 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1,739 (-45.0%) Shares 20 (-42.9%) Est. Cost $71.62 Unrealized —

WDAY WORKDAY INC 0.0%

Value $12,610 (-10.1%) Shares 103 (-4.6%) Est. Cost $229.61 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $2,565 (-34.6%) Shares 541 (-27.0%) Est. Cost $25.53 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $7,000 (+22.2%) Shares 28 (-3.4%) Est. Cost $212.35 Unrealized —

BBY BEST BUY INC 0.0%

Value $15,025 (-7.5%) Shares 198 (-21.7%) Est. Cost $75.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $19,036 (-5.4%) Shares 85 (-14.1%) Est. Cost $233.48 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $4,765 (-12.1%) Shares 475 (-5.0%) Est. Cost $20.95 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $5,399 (-10.8%) Shares 17 (-22.7%) Est. Cost $275.17 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $4,334 (-12.8%) Shares 366 (-18.7%) Est. Cost $11.05 Unrealized —

MUB ISHARES TR 0.1%

Value $204K (-0.2%) Shares 1,896 (-1.6%) Est. Cost $109.34 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $758 (-37.9%) Shares 10 (-33.3%) Est. Cost $88.70 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $19,395 (-2.2%) Shares 108 (-1.8%) Est. Cost $93.04 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $8,008 (-3.7%) Shares 92 (-25.8%) Est. Cost $47.79 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $6,384 (-4.4%) Shares 178 (-2.7%) Est. Cost $45.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $7,036 (-2.0%) Shares 254 (-12.4%) Est. Cost $28.80 Unrealized —

APH AMPHENOL CORP 0.0%

Value $3,527 (-3.8%) Shares 20 (-31.0%) Est. Cost $78.48 Unrealized —

APPF APPFOLIO INC 0.0%

Value $6,735 (-0.8%) Shares 42 (-2.3%) Est. Cost $230.87 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $1,319 (-3.4%) Shares 42 (-4.5%) Est. Cost $89.95 Unrealized —

RVYL RTB DIGITAL INC 0.0%

Value $121 (+19.8%) Shares 8 (-60.0%) Est. Cost $5.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,133 (-2.0%)	$9.388M (+235.0%)	4.3%	$208.34	—	COM	595112103
AXP	AMERICAN EXPRESS CO	1,068 (-89.3%)	$361K (-88.1%)	0.2%	$221.90	—	COM	025816109
MDT	MEDTRONIC PLC	650 (-97.0%)	$50,850 (-97.3%)	0.0%	$92.29	—	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	4,903 (-12.1%)	$2.848M (+150.9%)	1.3%	$194.45	—	COM	007903107
AMAT	APPLIED MATLS INC	3,995 (-2.2%)	$2.888M (+106.9%)	1.3%	$150.27	—	COM	038222105
CB	CHUBB LIMITED	56 (-98.8%)	$19,082 (-98.7%)	0.0%	$316.16	—	COM	H1467J104
MRVL	MARVELL TECHNOLOGY INC	5,988 (-12.4%)	$1.784M (+163.6%)	0.8%	$51.34	—	COM	573874104
PANW	PALO ALTO NETWORKS INC	5,524 (-1.1%)	$1.884M (+110.4%)	0.9%	$184.27	—	COM	697435105
DOC	HEALTHPEAK PROPERTIES INC	174,701 (-1.4%)	$3.739M (+28.4%)	1.7%	$16.17	—	COM	42250P103
AVGO	BROADCOM INC	13,324 (-2.5%)	$5.033M (+19.0%)	2.3%	$152.96	—	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	1,974 (-4.2%)	$1.506M (+87.2%)	0.7%	$164.81	—	CL A	22788C105
LLY	ELI LILLY & CO	2,520 (-1.6%)	$3.023M (+28.3%)	1.4%	$664.75	—	COM	532457108
MS	MORGAN STANLEY	15,630 (-1.1%)	$3.267M (+25.6%)	1.5%	$78.67	—	COM NEW	617446448
VEEV	VEEVA SYS INC	21 (-99.4%)	$3,727 (-99.4%)	0.0%	$203.93	—	CL A COM	922475108
ABBV	ABBVIE INC	18,267 (-3.8%)	$4.597M (+11.3%)	2.1%	$101.02	—	COM	00287Y109
URI	UNITED RENTALS INC	1,153 (-1.7%)	$1.306M (+52.8%)	0.6%	$437.43	—	COM	911363109
WMT	WALMART INC	22,919 (-6.2%)	$2.596M (-14.5%)	1.2%	$54.82	—	COM	931142103
PEP	PEPSICO INC	18,293 (-1.7%)	$2.477M (-14.3%)	1.1%	$136.71	—	COM	713448108
V	VISA INC	12,786 (-3.0%)	$4.387M (+10.2%)	2.0%	$216.24	—	COM CL A	92826C839
GLD	SPDR GOLD TR	5,534 (-2.3%)	$2.039M (-16.4%)	0.9%	$365.64	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	13,733 (-1.7%)	$3.273M (+12.5%)	1.5%	$146.23	—	COM	023135106
JPM	JPMORGAN CHASE & CO	12,233 (-1.2%)	$4.004M (+9.9%)	1.8%	$145.25	—	COM	46625H100
NVDA	NVIDIA CORPORATION	36,202 (-8.9%)	$7.244M (+4.5%)	3.3%	$92.73	—	COM	67066G104
SNOW	SNOWFLAKE INC	3,160 (-3.5%)	$804K (+62.8%)	0.4%	$188.91	—	COM SHS	833445109
GOOGL	ALPHABET INC	6,768 (-8.2%)	$2.419M (+14.0%)	1.1%	$125.22	—	CAP STK CL A	02079K305
EFA	ISHARES TR	4,250 (-44.2%)	$441K (-40.3%)	0.2%	$87.25	—	MSCI EAFE ETF	464287465
LRCX	LAM RESEARCH CORP	1,524 (-10.6%)	$660K (+81.4%)	0.3%	$100.99	—	COM NEW	512807306
HBAN	HUNTINGTON BANCSHARES INC	154,616 (-1.2%)	$2.741M (+12.0%)	1.3%	$11.73	—	COM	446150104
ABT	ABBOTT LABORATORIES	19,829 (-2.7%)	$1.799M (-14.0%)	0.8%	$106.56	—	COM	002824100
ANET	ARISTA NETWORKS INC	5,333 (-3.0%)	$906K (+34.2%)	0.4%	$108.24	—	COM SHS	040413205
UNP	UNION PAC CORP	8,616 (-1.4%)	$2.343M (+10.5%)	1.1%	$194.10	—	COM	907818108
META	META PLATFORMS INC	3,173 (-9.5%)	$1.788M (-10.9%)	0.8%	$476.36	—	CL A	30303M102
BA	BOEING CO	322 (-75.4%)	$69,704 (-73.2%)	0.0%	$227.97	—	COM	097023105
MCK	MCKESSON CORP	1,527 (-1.7%)	$1.154M (-14.1%)	0.5%	$618.17	—	COM	58155Q103
CVX	CHEVRON CORPORATION	1,951 (-17.5%)	$323K (-33.9%)	0.1%	$95.15	—	COM	166764100
RTX	RTX CORPORATION	17,464 (-3.0%)	$3.313M (-4.6%)	1.5%	$65.26	—	COM	75513E101
GBIL	GOLDMAN SACHS ETF TR	14,715 (-9.5%)	$1.474M (-9.6%)	0.7%	$100.10	—	ACCES TREASURY	381430529
ONON	ON HLDG AG	80 (-98.1%)	$2,834 (-98.0%)	0.0%	$33.67	—	NAMEN AKT A	H5919C104
EME	EMCOR GROUP INC	20 (-90.1%)	$16,598 (-88.9%)	0.0%	$469.50	—	COM	29084Q100
TSLA	TESLA INC	2,924 (-2.8%)	$1.23M (+10.0%)	0.6%	$261.69	—	COM	88160R101
INTU	INTUIT	511 (-2.3%)	$133K (-41.0%)	0.1%	$606.61	—	COM	461202103
XEL	XCEL ENERGY INC	177 (-85.6%)	$14,214 (-85.4%)	0.0%	$59.11	—	COM	98389B100
MSFT	MICROSOFT CORP	12,195 (-2.4%)	$4.549M (-1.6%)	2.1%	$233.50	—	COM	594918104
PDBC	INVESCO ACTVELY MNGD ETC FD	20,836 (-9.0%)	$331K (-16.5%)	0.2%	$17.07	—	OPTIMUM YIELD	46090F100
CAT	CATERPILLAR INC	218 (-8.8%)	$232K (+37.1%)	0.1%	$241.88	—	COM	149123101
IWM	ISHARES TR	1,348 (-3.4%)	$405K (+17.0%)	0.2%	$203.22	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	10,938 (-1.4%)	$3.961M (+1.5%)	1.8%	$229.19	—	COM	031162100
XOM	EXXON MOBIL CORP	1,292 (-5.6%)	$177K (-23.9%)	0.1%	$70.58	—	COM	30231G102
MRK	MERCK & CO INC	18,367 (-4.2%)	$2.36M (+2.4%)	1.1%	$106.37	—	COM	58933Y105
CRM	SALESFORCE INC	1,243 (-5.0%)	$195K (-20.3%)	0.1%	$235.05	—	COM	79466L302
VRT	VERTIV HOLDINGS CO	574 (-1.4%)	$192K (+31.8%)	0.1%	$91.69	—	COM CL A	92537N108
DOW	DOW HLDGS INC	135 (-88.1%)	$3,693 (-92.2%)	0.0%	$31.69	—	COM	260557103
XLF	SELECT SECTOR SPDR TR	18,033 (-3.8%)	$967K (+4.5%)	0.4%	$49.01	—	ST STR FINL ETF	81369Y605
IBB	ISHARES TR	322 (-44.5%)	$61,242 (-37.5%)	0.0%	$150.62	—	ISHARES BIOTECH	464287556
ITA	ISHARES TR	164 (-52.7%)	$39,757 (-47.6%)	0.0%	$209.99	—	US AER DEF ETF	464288760
SPAB	SPDR SERIES TRUST	1,751 (-42.8%)	$44,686 (-43.0%)	0.0%	$25.87	—	ST STR AGGRE ETF	78464A649
PODD	INSULET CORP	132 (-47.8%)	$20,097 (-62.1%)	0.0%	$183.40	—	COM	45784P101
NOC	NORTHROP GRUMMAN CORP	168 (-1.2%)	$85,565 (-26.2%)	0.0%	$449.60	—	COM	666807102
OXY	OCCIDENTAL PETE CORP	415 (-45.8%)	$20,157 (-59.5%)	0.0%	$54.61	—	COM	674599105
GOOG	ALPHABET INC	2,020 (-15.3%)	$714K (+4.3%)	0.3%	$169.82	—	CAP STK CL C	02079K107
XBI	SPDR SERIES TRUST	1,066 (-2.3%)	$169K (+21.1%)	0.1%	$141.00	—	ST STR SP BIOT	78464A870
BMNR	BITMINE IMMERSION TECHS INC	610 (-66.7%)	$8,120 (-77.6%)	0.0%	$50.65	—	COM NEW	09175A206
GDLC	GRAYSCALE COINDESK CRYPTO	2,801 (-14.3%)	$73,919 (-27.5%)	0.0%	$43.66	—	USD SHS	G40705108
MIR	MIRION TECHNOLOGIES INC	1,695 (-41.9%)	$30,392 (-43.9%)	0.0%	$23.27	—	COM CL A	60471A101
MA	MASTERCARD INCORPORATED	315 (-13.5%)	$162K (-11.0%)	0.1%	$348.65	—	CL A	57636Q104
SHAK	SHAKE SHACK INC	62 (-76.7%)	$3,474 (-85.2%)	0.0%	$63.79	—	CL A	819047101
FTCS	FIRST TR EXCHANGE-TRADED FD	6,666 (-4.3%)	$626K (-3.1%)	0.3%	$70.46	—	CAP STRENGTH ETF	33733E104
AKAM	AKAMAI TECHNOLOGIES INC	67 (-72.1%)	$7,921 (-71.3%)	0.0%	$80.50	—	COM	00971T101
SO	SOUTHERN CO	20 (-90.9%)	$1,915 (-91.0%)	0.0%	$59.35	—	COM	842587107
—	CALAMOS STRATEGIC TOTAL RETU	1,690 (-45.3%)	$34,747 (-34.3%)	0.0%	$15.98	—	COM SH BEN INT	128125101
LITE	LUMENTUM HLDGS INC	352 (-22.6%)	$302K (-5.5%)	0.1%	$80.46	—	COM	55024U109
FALN	ISHARES TR	802 (-43.4%)	$21,835 (-42.3%)	0.0%	$26.97	—	FALN ANGLS USD	46435G474
ABNB	AIRBNB INC	960 (-1.0%)	$137K (+12.2%)	0.1%	$151.51	—	COM CL A	009066101
COP	CONOCOPHILLIPS	482 (-1.2%)	$50,109 (-22.2%)	0.0%	$73.00	—	COM	20825C104
PCMM	BONDBLOXX ETF TRUST	17,531 (-2.8%)	$874K (-1.5%)	0.4%	$50.57	—	PRIVA CR CLO ETF	09789C671
VTEB	VANGUARD MUN BD FDS	452 (-36.1%)	$22,855 (-35.2%)	0.0%	$50.33	—	TAX EXEMPT BD	922907746
CMG	CHIPOTLE MEXICAN GRILL INC	355 (-51.7%)	$12,070 (-48.7%)	0.0%	$60.69	—	COM	169656105
NKE	NIKE INC	865 (-1.7%)	$35,509 (-23.6%)	0.0%	$77.08	—	CL B	654106103
IBIT	ISHARES BITCOIN TRUST ETF	764 (-19.1%)	$25,434 (-29.9%)	0.0%	$56.88	—	SHS BEN INT	46438F101
ETH	GRAYSCALE ETHEREUM STAKING	1,615 (-5.6%)	$24,274 (-28.5%)	0.0%	$37.37	—	SHS NEW	38964R203
BTC	GRAYSCALE BITCOIN MINI TR ET	1,783 (-3.0%)	$46,269 (-16.1%)	0.0%	$42.31	—	SHS NEW	389930207
KMI	KINDER MORGAN INC DEL	941 (-17.5%)	$30,084 (-21.4%)	0.0%	$26.76	—	COM	49456B101
ISRG	INTUITIVE SURGICAL INC	97 (-4.0%)	$38,575 (-17.1%)	0.0%	$343.65	—	COM NEW	46120E602
CMI	CUMMINS INC	46 (-4.2%)	$32,808 (+27.0%)	0.0%	$331.06	—	COM	231021106
NIO	NIO INC	262 (-79.2%)	$1,326 (-82.6%)	0.0%	$19.71	—	SPON ADS	62914V106
NXT	NEXTPOWER INC	83 (-37.6%)	$9,889 (-38.3%)	0.0%	$48.06	—	CLASS A COM	65290E101
BX	BLACKSTONE INC	478 (-11.6%)	$56,247 (-9.6%)	0.0%	$72.42	—	COM	09260D107
BLK	BLACKROCK INC	248 (-2.4%)	$238K (-2.4%)	0.1%	$1027.46	—	COM	09290D101
ASML	ASML HLDG NV	30 (-38.8%)	$59,684 (-7.8%)	0.0%	$1105.91	—	N Y REGISTRY SHS	N07059210
CBRE	CBRE GROUP INC	111 (-24.0%)	$14,951 (-24.4%)	0.0%	$120.82	—	CL A	12504L109
ENB	ENBRIDGE INC	440 (-14.6%)	$23,853 (-14.5%)	0.0%	$35.63	—	COM	29250N105
AAON	AAON INC	90 (-1.1%)	$11,418 (+51.6%)	0.0%	$66.96	—	COM PAR $0.004	000360206
DJT	TRUMP MEDIA & TECHNOLOGY GRO	75 (-84.2%)	$581 (-86.8%)	0.0%	$39.40	—	COM	25400Q105
ADBE	ADOBE INC	48 (-14.3%)	$9,841 (-27.7%)	0.0%	$484.95	—	COM	00724F101
GSHD	GOOSEHEAD INS INC	461 (-24.5%)	$22,359 (-14.2%)	0.0%	$97.66	—	COM CL A	38267D109
AEP	AMERICAN ELEC PWR CO INC	67 (-30.9%)	$9,167 (-27.9%)	0.0%	$88.83	—	COM	025537101
BR	BROADRIDGE FINL SOLUTIONS IN	100 (-4.8%)	$13,695 (-19.7%)	0.0%	$193.29	—	COM	11133T103
SOFI	SOFI TECHNOLOGIES INC	6,000 (-9.1%)	$108K (+2.6%)	0.0%	$10.65	—	COM	83406F102
NMAX	NEWSMAX INC	1,000 (-52.4%)	$8,280 (-24.5%)	0.0%	$26.20	—	COM SHS CLASS B	65250K105
NEM	NEWMONT CORP	143 (-1.4%)	$13,360 (-14.7%)	0.0%	$77.44	—	COM	651639106
IWR	ISHARES TR	369 (-7.5%)	$40,749 (+5.0%)	0.0%	$80.49	—	RUS MID CAP ETF	464287499
RUM	RUM GROUP INC	200 (-66.7%)	$1,268 (-58.6%)	0.0%	$8.92	—	COM CL A	78137L105
AMT	AMERICAN TOWER CORP	87 (-5.4%)	$14,231 (-10.4%)	0.0%	$187.77	—	COM	03027X100
EFV	ISHARES TR	15 (-59.5%)	$1,149 (-58.2%)	0.0%	$61.73	—	EAFE VALUE ETF	464288877
XLE	SELECT SECTOR SPDR TR	171 (-1.7%)	$9,070 (-15.0%)	0.0%	$60.44	—	ST STR ENERG ETF	81369Y506
TFIN	TRIUMPH FINANCIAL INC	103 (-1.9%)	$7,860 (+25.5%)	0.0%	$70.95	—	COM	89679E300
IP	INTERNATIONAL PAPER CO	18 (-71.4%)	$684 (-69.5%)	0.0%	$44.39	—	COM	460146103
ASTS	AST SPACEMOBILE INC	110 (-19.1%)	$9,775 (-13.3%)	0.0%	$48.19	—	COM CL A	00217D100
NCNO	NCINO INC	172 (-39.9%)	$2,813 (-34.4%)	0.0%	$26.00	—	COM	63947X101
OKE	ONEOK INC NEW	20 (-42.9%)	$1,739 (-45.0%)	0.0%	$71.62	—	COM	682680103
WDAY	WORKDAY INC	103 (-4.6%)	$12,610 (-10.1%)	0.0%	$229.61	—	CL A	98138H101
PTLO	PORTILLOS INC	541 (-27.0%)	$2,565 (-34.6%)	0.0%	$25.53	—	COM CL A	73642K106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28 (-3.4%)	$7,000 (+22.2%)	0.0%	$212.35	—	COM	874054109
BBY	BEST BUY INC	198 (-21.7%)	$15,025 (-7.5%)	0.0%	$75.46	—	COM	086516101
ADP	AUTOMATIC DATA PROCESSING IN	85 (-14.1%)	$19,036 (-5.4%)	0.0%	$233.48	—	COM	053015103
SMR	NUSCALE PWR CORP	475 (-5.0%)	$4,765 (-12.1%)	0.0%	$20.95	—	CL A COM	67079K100
RCL	ROYAL CARIBBEAN GROUP	17 (-22.7%)	$5,399 (-10.8%)	0.0%	$275.17	—	COM	V7780T103
AWP	ABRDN GLOBAL PREMIER PPTYS F	366 (-18.7%)	$4,334 (-12.8%)	0.0%	$11.05	—	COM SH BEN INT	00302L207
MUB	ISHARES TR	1,896 (-1.6%)	$204K (-0.2%)	0.1%	$109.34	—	NATIONAL MUN ETF	464288414
CCI	CROWN CASTLE INC	10 (-33.3%)	$758 (-37.9%)	0.0%	$88.70	—	COM	22822V101
DLR	DIGITAL RLTY TR INC	108 (-1.8%)	$19,395 (-2.2%)	0.0%	$93.04	—	COM	253868103
IBKR	INTERACTIVE BROKERS GROUP IN	92 (-25.8%)	$8,008 (-3.7%)	0.0%	$47.79	—	COM CL A	45841N107
EPAC	ENERPAC TOOL GROUP CORP	178 (-2.7%)	$6,384 (-4.4%)	0.0%	$45.73	—	CL A COM	292765104
SCHF	SCHWAB STRATEGIC TR	254 (-12.4%)	$7,036 (-2.0%)	0.0%	$28.80	—	INTL EQTY ETF	808524805
APH	AMPHENOL CORP	20 (-31.0%)	$3,527 (-3.8%)	0.0%	$78.48	—	CL A	032095101
APPF	APPFOLIO INC	42 (-2.3%)	$6,735 (-0.8%)	0.0%	$230.87	—	COM CL A	03783C100
OFLX	OMEGA FLEX INC	42 (-4.5%)	$1,319 (-3.4%)	0.0%	$89.95	—	COM	682095104
RVYL	RTB DIGITAL INC	8 (-60.0%)	$121 (+19.8%)	0.0%	$5.78	—	COM SHS	39366L406

Unchanged Positions (695)

PWR QUANTA SVCS INC 0.8%

Value $1.696M Shares 2,356 Est. Cost $328.95 Unrealized —

INTC INTEL CORP 0.2%

Value $498K Shares 3,567 Est. Cost $30.24 Unrealized —

GE GE AEROSPACE 0.6%

Value $1.295M Shares 3,465 Est. Cost $207.17 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.923M Shares 2,575 Est. Cost $520.14 Unrealized —

ITOT ISHARES TR 0.7%

Value $1.569M Shares 9,553 Est. Cost $98.14 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.308M Shares 4,839 Est. Cost $262.80 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value $912K Shares 23,856 Est. Cost $17.48 Unrealized —

KO COCA COLA CO 1.2%

Value $2.591M Shares 31,888 Est. Cost $51.61 Unrealized —

HD HOME DEPOT INC 1.0%

Value $2.281M Shares 6,469 Est. Cost $279.54 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $312K Shares 6,908 Est. Cost $17.61 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 1.1%

Value $2.345M Shares 83,946 Est. Cost $26.09 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $375K Shares 7,018 Est. Cost $42.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.313M Shares 1,404 Est. Cost $807.64 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $477K Shares 1,201 Est. Cost $208.69 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $250K Shares 3,497 Est. Cost $105.74 Unrealized —

DUK DUKE ENERGY CORP NEW 1.1%

Value $2.313M Shares 18,273 Est. Cost $83.27 Unrealized —

DVY ISHARES TR 1.6%

Value $3.439M Shares 22,000 Est. Cost $120.72 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $654K Shares 2,634 Est. Cost $263.97 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $102K Shares 106 Est. Cost $175.75 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $397K Shares 6,961 Est. Cost $34.06 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $318K Shares 8,236 Est. Cost $25.39 Unrealized —

IXUS ISHARES TR 0.2%

Value $519K Shares 5,439 Est. Cost $70.74 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $89,600 Shares 5,000 Est. Cost $9.24 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value $2.075M Shares 22,487 Est. Cost $80.98 Unrealized —

IJK ISHARES TR 0.1%

Value $268K Shares 2,285 Est. Cost $88.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $128K Shares 268 Est. Cost $194.25 Unrealized —

CCJ CAMECO CORP 0.2%

Value $526K Shares 5,163 Est. Cost $81.09 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $181K Shares 622 Est. Cost $173.37 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $140K Shares 831 Est. Cost $115.68 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $921K Shares 4,131 Est. Cost $191.33 Unrealized —

IVW ISHARES TR 0.1%

Value $165K Shares 1,200 Est. Cost $83.57 Unrealized —

FLEX FLEX LTD 0.0%

Value $47,001 Shares 290 Est. Cost $30.75 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $56,880 Shares 702 Est. Cost $57.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $311K Shares 1,315 Est. Cost $141.28 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $199K Shares 538 Est. Cost $204.44 Unrealized —

T AT&T INC 0.0%

Value $66,399 Shares 3,208 Est. Cost $17.24 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.239M Shares 8,447 Est. Cost $127.83 Unrealized —

IVV ISHARES TR 0.1%

Value $188K Shares 251 Est. Cost $388.26 Unrealized —

EMXC ISHARES INC 0.0%

Value $101K Shares 991 Est. Cost $60.07 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $80,800 Shares 5,000 Est. Cost $10.56 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $67,346 Shares 651 Est. Cost $60.61 Unrealized —

TWLO TWILIO INC 0.0%

Value $50,139 Shares 243 Est. Cost $130.58 Unrealized —

ETN EATON CORP PLC 0.1%

Value $121K Shares 284 Est. Cost $150.80 Unrealized —

VOTE TCW ETF TRUST 0.1%

Value $137K Shares 1,551 Est. Cost $78.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $59,604 Shares 621 Est. Cost $121.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $121K Shares 3,568 Est. Cost $46.10 Unrealized —

IWD ISHARES TR 0.1%

Value $141K Shares 583 Est. Cost $142.23 Unrealized —

CACI CACI INTL INC 0.0%

Value $92,189 Shares 199 Est. Cost $603.01 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.1%

Value $114K Shares 4,248 Est. Cost $28.01 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $23,299 Shares 54 Est. Cost $109.91 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $116K Shares 600 Est. Cost $227.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $331K Shares 10,429 Est. Cost $39.91 Unrealized —

EFG ISHARES TR 0.1%

Value $116K Shares 935 Est. Cost $102.24 Unrealized —

WWD WOODWARD INC 0.0%

Value $75,729 Shares 178 Est. Cost $165.11 Unrealized —

AOR ISHARES TR 0.1%

Value $161K Shares 2,311 Est. Cost $50.39 Unrealized —

EQT EQT CORP 0.0%

Value $59,657 Shares 1,122 Est. Cost $38.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $115K Shares 541 Est. Cost $144.80 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $135K Shares 1,411 Est. Cost $75.04 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $139K Shares 1,768 Est. Cost $50.49 Unrealized —

R RYDER SYS INC 0.0%

Value $44,841 Shares 170 Est. Cost $135.53 Unrealized —

IWP ISHARES TR 0.0%

Value $77,451 Shares 529 Est. Cost $111.61 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $60,094 Shares 245 Est. Cost $163.75 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $16,260 Shares 3,000 Est. Cost $13.45 Unrealized —

RMD RESMED INC 0.0%

Value $62,642 Shares 321 Est. Cost $190.79 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $75,446 Shares 3,650 Est. Cost $16.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $79,872 Shares 1,121 Est. Cost $43.82 Unrealized —

AROC ARCHROCK INC 0.0%

Value $59,722 Shares 1,467 Est. Cost $19.23 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $41,471 Shares 30 Est. Cost $841.80 Unrealized —

OKTA OKTA INC 0.0%

Value $19,922 Shares 146 Est. Cost $96.04 Unrealized —

F FORD MTR CO 0.0%

Value $47,212 Shares 3,397 Est. Cost $11.57 Unrealized —

MOG/A MOOG INC 0.0%

Value $25,855 Shares 61 Est. Cost $186.47 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $85,735 Shares 1,192 Est. Cost $40.12 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $29,000 Shares 2,000 Est. Cost $4.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $86,849 Shares 480 Est. Cost $114.15 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $41,504 Shares 287 Est. Cost $57.56 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $40,645 Shares 500 Est. Cost $61.47 Unrealized —

NTAP NETAPP INC 0.0%

Value $21,203 Shares 137 Est. Cost $118.07 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $35,943 Shares 332 Est. Cost $74.85 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $26,513 Shares 100 Est. Cost $116.18 Unrealized —

AMDL GRANITESHARES ETF TR 0.0%

Value $8,275 Shares 100 Est. Cost $8.51 Unrealized —

PSTG EVERPURE INC 0.0%

Value $27,892 Shares 354 Est. Cost $35.07 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $21,200 Shares 157 Est. Cost $136.74 Unrealized —

KVUE KENVUE INC 0.0%

Value $70,938 Shares 3,712 Est. Cost $20.44 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $58,072 Shares 370 Est. Cost $91.89 Unrealized —

SCZ ISHARES TR 0.1%

Value $135K Shares 1,638 Est. Cost $65.05 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $58,762 Shares 178 Est. Cost $169.89 Unrealized —

IJJ ISHARES TR 0.0%

Value $65,002 Shares 440 Est. Cost $113.46 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $18,753 Shares 67 Est. Cost $256.00 Unrealized —

MET METLIFE INC 0.0%

Value $40,106 Shares 474 Est. Cost $72.75 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $21,720 Shares 114 Est. Cost $177.59 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $36,512 Shares 307 Est. Cost $69.94 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $21,580 Shares 1,000 Est. Cost $20.16 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $33,640 Shares 250 Est. Cost $109.36 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $45,145 Shares 806 Est. Cost $39.65 Unrealized —

IJT ISHARES TR 0.0%

Value $31,077 Shares 174 Est. Cost $113.92 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $131K Shares 512 Est. Cost $121.97 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,722 Shares 100 Est. Cost $158.87 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $59,186 Shares 963 Est. Cost $56.06 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,160 Shares 213 Est. Cost $56.72 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $55,230 Shares 378 Est. Cost $67.73 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $26,370 Shares 3,000 Est. Cost $2.95 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $19,329 Shares 157 Est. Cost $150.13 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $24,844 Shares 82 Est. Cost $247.13 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $42,487 Shares 416 Est. Cost $85.41 Unrealized —

USMV ISHARES TR 0.1%

Value $138K Shares 1,430 Est. Cost $67.96 Unrealized —

GFF GRIFFON CORP 0.0%

Value $20,677 Shares 212 Est. Cost $17.66 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $32,911 Shares 723 Est. Cost $57.12 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $45,904 Shares 608 Est. Cost $32.89 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.1%

Value $172K Shares 6,832 Est. Cost $24.63 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $46,620 Shares 840 Est. Cost $39.57 Unrealized —

QUAL ISHARES TR 0.0%

Value $36,865 Shares 168 Est. Cost $128.98 Unrealized —

TOST TOAST INC 0.0%

Value $84,156 Shares 3,025 Est. Cost $35.14 Unrealized —

KEY KEYCORP 0.0%

Value $35,544 Shares 1,542 Est. Cost $14.54 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $13,142 Shares 99 Est. Cost $73.69 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $34,828 Shares 161 Est. Cost $111.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $44,209 Shares 89 Est. Cost $409.71 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $47,747 Shares 8,603 Est. Cost $7.44 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $22,055 Shares 63 Est. Cost $120.13 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $13,428 Shares 360 Est. Cost $22.94 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $43,389 Shares 832 Est. Cost $30.30 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $120K Shares 2,471 Est. Cost $37.14 Unrealized —

B BARRICK MNG CORP 0.0%

Value $36,730 Shares 1,000 Est. Cost $19.29 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $15,288 Shares 242 Est. Cost $46.45 Unrealized —

LRGF ISHARES TR 0.0%

Value $31,765 Shares 420 Est. Cost $35.71 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $14,934 Shares 300 Est. Cost $56.78 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $19,377 Shares 100 Est. Cost $154.15 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $12,708 Shares 22 Est. Cost $280.10 Unrealized —

BXP BXP INC 0.0%

Value $17,971 Shares 271 Est. Cost $65.66 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $11,738 Shares 55 Est. Cost $126.75 Unrealized —

XYZ BLOCK INC 0.0%

Value $18,240 Shares 240 Est. Cost $73.87 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $10,165 Shares 100 Est. Cost $45.36 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $23,418 Shares 1,161 Est. Cost $16.54 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $62,828 Shares 999 Est. Cost $41.70 Unrealized —

FTNT FORTINET INC 0.0%

Value $7,681 Shares 50 Est. Cost $66.42 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $12,221 Shares 134 Est. Cost $72.05 Unrealized —

CBT CABOT CORP 0.0%

Value $20,526 Shares 226 Est. Cost $96.68 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $17,304 Shares 202 Est. Cost $64.15 Unrealized —

IWO ISHARES TR 0.0%

Value $16,941 Shares 43 Est. Cost $264.47 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $49,620 Shares 2,000 Est. Cost $19.61 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $36,680 Shares 55 Est. Cost $414.60 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $99,715 Shares 594 Est. Cost $44.26 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $13,750 Shares 5,000 Est. Cost $2.49 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.1%

Value $302K Shares 5,900 Est. Cost $50.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $110K Shares 2,998 Est. Cost $22.86 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $21,220 Shares 1,000 Est. Cost $33.96 Unrealized —

WELL WELLTOWER INC 0.0%

Value $23,832 Shares 105 Est. Cost $53.99 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $25,008 Shares 1,493 Est. Cost $29.84 Unrealized —

IDV ISHARES TR 0.1%

Value $110K Shares 2,650 Est. Cost $27.66 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $13,437 Shares 300 Est. Cost $41.86 Unrealized —

LOW LOWES COS INC 0.0%

Value $40,571 Shares 184 Est. Cost $182.41 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $9,645 Shares 59 Est. Cost $84.91 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $12,975 Shares 314 Est. Cost $33.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $16,998 Shares 76 Est. Cost $147.14 Unrealized —

PSX PHILLIPS 66 0.0%

Value $36,177 Shares 214 Est. Cost $73.06 Unrealized —

PHIN PHINIA INC 0.0%

Value $16,557 Shares 201 Est. Cost $26.06 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $7,037 Shares 46 Est. Cost $53.07 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,238 Shares 180 Est. Cost $51.46 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $16,995 Shares 467 Est. Cost $30.33 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $20,291 Shares 59 Est. Cost $260.15 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $23,872 Shares 563 Est. Cost $37.89 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $27,588 Shares 361 Est. Cost $45.89 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $27,686 Shares 138 Est. Cost $184.62 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $10,783 Shares 147 Est. Cost $62.79 Unrealized —

SMLF ISHARES TR 0.0%

Value $16,046 Shares 180 Est. Cost $44.44 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $14,071 Shares 327 Est. Cost $44.52 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $24,585 Shares 360 Est. Cost $58.28 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $6,616 Shares 40 Est. Cost $74.55 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $5,928 Shares 85 Est. Cost $12.53 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,854 Shares 75 Est. Cost $234.04 Unrealized —

USXF ISHARES TR 0.0%

Value $11,112 Shares 160 Est. Cost $55.58 Unrealized —

IWN ISHARES TR 0.0%

Value $15,927 Shares 72 Est. Cost $155.04 Unrealized —

DE DEERE & CO 0.0%

Value $20,299 Shares 32 Est. Cost $495.60 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $8,282 Shares 29 Est. Cost $171.55 Unrealized —

VSAT VIASAT INC 0.0%

Value $4,491 Shares 50 Est. Cost $35.30 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $5,231 Shares 591 Est. Cost $18.78 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $21,468 Shares 400 Est. Cost $33.50 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $6,380 Shares 500 Est. Cost $21.89 Unrealized —

STT STATE STR CORP 0.0%

Value $8,480 Shares 50 Est. Cost $73.72 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $9,108 Shares 75 Est. Cost $50.68 Unrealized —

DIOD DIODES INC 0.0%

Value $5,582 Shares 51 Est. Cost $69.26 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $14,090 Shares 415 Est. Cost $20.89 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $9,117 Shares 53 Est. Cost $134.32 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $10,707 Shares 107 Est. Cost $62.86 Unrealized —

BWA BORGWARNER INC 0.0%

Value $11,156 Shares 168 Est. Cost $32.30 Unrealized —

EEMV ISHARES INC 0.0%

Value $13,927 Shares 185 Est. Cost $56.05 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $18,825 Shares 149 Est. Cost $70.27 Unrealized —

INSM INSMED INC 0.0%

Value $3,626 Shares 34 Est. Cost $73.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $37,748 Shares 655 Est. Cost $51.11 Unrealized —

FIGS FIGS INC 0.0%

Value $4,195 Shares 410 Est. Cost $5.83 Unrealized —

EMB ISHARES TR 0.0%

Value $64,230 Shares 666 Est. Cost $89.28 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $5,875 Shares 24 Est. Cost $139.61 Unrealized —

IEI ISHARES TR 0.1%

Value $185K Shares 1,578 Est. Cost $116.97 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $30,998 Shares 262 Est. Cost $124.55 Unrealized —

EMGF ISHARES INC 0.0%

Value $10,257 Shares 140 Est. Cost $35.71 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $9,210 Shares 63 Est. Cost $226.07 Unrealized —

DON WISDOMTREE TR 0.0%

Value $25,434 Shares 450 Est. Cost $35.56 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $21,933 Shares 460 Est. Cost $34.80 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $12,582 Shares 142 Est. Cost $47.08 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $14,589 Shares 105 Est. Cost $120.08 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $32,696 Shares 2,975 Est. Cost $10.51 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $14,404 Shares 210 Est. Cost $57.94 Unrealized —

AOM ISHARES TR 0.0%

Value $31,690 Shares 635 Est. Cost $43.73 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $9,784 Shares 125 Est. Cost $44.01 Unrealized —

MAS MASCO CORP 0.0%

Value $6,510 Shares 80 Est. Cost $52.84 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $16,609 Shares 130 Est. Cost $68.09 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $59,895 Shares 550 Est. Cost $114.41 Unrealized —

ARMK ARAMARK 0.0%

Value $5,690 Shares 100 Est. Cost $22.46 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $7,453 Shares 281 Est. Cost $24.03 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $10,533 Shares 260 Est. Cost $33.14 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $29,954 Shares 787 Est. Cost $35.97 Unrealized —

MMM 3M CO 0.0%

Value $15,220 Shares 94 Est. Cost $111.84 Unrealized —

EOG EOG RES INC 0.0%

Value $13,622 Shares 105 Est. Cost $103.08 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $15,865 Shares 62 Est. Cost $131.41 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $13,829 Shares 31 Est. Cost $517.86 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2,372 Shares 33 Est. Cost $165.98 Unrealized —

DHI D R HORTON INC 0.0%

Value $9,285 Shares 57 Est. Cost $165.92 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $12,755 Shares 141 Est. Cost $83.50 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $7,506 Shares 600 Est. Cost $12.90 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $8,118 Shares 144 Est. Cost $39.67 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $16,629 Shares 17 Est. Cost $252.83 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $5,801 Shares 15 Est. Cost $404.01 Unrealized —

GATX GATX CORP 0.0%

Value $37,565 Shares 212 Est. Cost $134.54 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $8,936 Shares 103 Est. Cost $43.89 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $7,771 Shares 64 Est. Cost $85.47 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $7,686 Shares 66 Est. Cost $81.16 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $33,599 Shares 158 Est. Cost $212.60 Unrealized —

MTUM ISHARES TR 0.0%

Value $4,457 Shares 13 Est. Cost $202.15 Unrealized —

URA GLOBAL X FDS 0.0%

Value $12,324 Shares 282 Est. Cost $22.65 Unrealized —

ARKG ARK ETF TR 0.0%

Value $3,576 Shares 85 Est. Cost $55.82 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $9,700 Shares 32 Est. Cost $224.49 Unrealized —

ING ING GROEP N.V. 0.0%

Value $7,751 Shares 247 Est. Cost $23.19 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $62,669 Shares 843 Est. Cost $59.99 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $11,420 Shares 226 Est. Cost $33.76 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $33,809 Shares 125 Est. Cost $192.91 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $18,270 Shares 525 Est. Cost $52.89 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $24,020 Shares 2,076 Est. Cost $13.74 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2,568 Shares 40 Est. Cost $72.91 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $9,759 Shares 261 Est. Cost $36.07 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $10,214 Shares 916 Est. Cost $14.14 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $7,875 Shares 35 Est. Cost $147.19 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $5,978 Shares 33 Est. Cost $218.73 Unrealized —

FN FABRINET 0.0%

Value $16,863 Shares 30 Est. Cost $204.15 Unrealized —

PTLC PACER FDS TR 0.0%

Value $12,177 Shares 209 Est. Cost $54.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $15,408 Shares 97 Est. Cost $126.00 Unrealized —

JBL JABIL INC 0.0%

Value $3,855 Shares 10 Est. Cost $119.61 Unrealized —

HEZU ISHARES TR 0.0%

Value $9,128 Shares 182 Est. Cost $42.17 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $20,100 Shares 229 Est. Cost $60.85 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $5,920 Shares 77 Est. Cost $76.80 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $8,680 Shares 46 Est. Cost $209.57 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $50,229 Shares 1,032 Est. Cost $32.92 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $4,439 Shares 57 Est. Cost $49.16 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $13,970 Shares 1,000 Est. Cost $15.69 Unrealized —

IREN IREN LIMITED 0.0%

Value $4,573 Shares 100 Est. Cost $10.66 Unrealized —

SNA SNAP ON INC 0.0%

Value $11,670 Shares 29 Est. Cost $265.72 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $15,565 Shares 295 Est. Cost $31.38 Unrealized —

ROL ROLLINS INC 0.0%

Value $4,008 Shares 96 Est. Cost $49.68 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $14,837 Shares 70 Est. Cost $124.98 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3,400 Shares 25 Est. Cost $39.85 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $3,651 Shares 49 Est. Cost $86.05 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $13,866 Shares 47 Est. Cost $240.71 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,744 Shares 50 Est. Cost $93.66 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,826 Shares 59 Est. Cost $74.19 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $6,517 Shares 113 Est. Cost $38.22 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $6,621 Shares 65 Est. Cost $65.47 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $7,715 Shares 48 Est. Cost $104.28 Unrealized —

AOS SMITH A O CORP 0.0%

Value $20,008 Shares 319 Est. Cost $80.62 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $4,899 Shares 127 Est. Cost $23.45 Unrealized —

IVE ISHARES TR 0.0%

Value $14,532 Shares 64 Est. Cost $206.52 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $6,426 Shares 850 Est. Cost $8.15 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $14,074 Shares 120 Est. Cost $208.89 Unrealized —

CSX CSX CORP 0.0%

Value $7,273 Shares 153 Est. Cost $30.83 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3,754 Shares 10 Est. Cost $298.25 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $23,923 Shares 157 Est. Cost $126.11 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $17,720 Shares 4,000 Est. Cost $0.94 Unrealized —

LIN LINDE PLC 0.0%

Value $21,277 Shares 41 Est. Cost $411.75 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $5,664 Shares 75 Est. Cost $72.77 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $18,795 Shares 1,500 Est. Cost $11.90 Unrealized —

CSR CENTERSPACE 0.0%

Value $42,031 Shares 748 Est. Cost $60.65 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $8,000 Shares 2,000 Est. Cost $3.90 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $21,335 Shares 500 Est. Cost $40.13 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,513 Shares 193 Est. Cost $33.67 Unrealized —

SRE SEMPRA 0.0%

Value $18,913 Shares 204 Est. Cost $74.71 Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $9,460 Shares 735 Est. Cost $14.35 Unrealized —

UDR UDR INC 0.0%

Value $5,749 Shares 144 Est. Cost $37.49 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $7,412 Shares 20 Est. Cost $159.34 Unrealized —

LII LENNOX INTL INC 0.0%

Value $4,584 Shares 8 Est. Cost $562.87 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $2,920 Shares 301 Est. Cost $11.49 Unrealized —

HEFA ISHARES TR 0.0%

Value $9,010 Shares 192 Est. Cost $39.61 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $5,688 Shares 300 Est. Cost $13.53 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2,811 Shares 10 Est. Cost $145.26 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $1,721 Shares 41 Est. Cost $52.58 Unrealized —

SAIA SAIA INC 0.0%

Value $5,054 Shares 12 Est. Cost $434.95 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $29,832 Shares 140 Est. Cost $179.36 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $4,298 Shares 249 Est. Cost $22.87 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,249 Shares 75 Est. Cost $96.68 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,971 Shares 6 Est. Cost $240.51 Unrealized —

UL UNILEVER PLC 0.0%

Value $15,572 Shares 259 Est. Cost $65.40 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $2,578 Shares 54 Est. Cost $51.72 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $5,412 Shares 17 Est. Cost $261.27 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $20,067 Shares 369 Est. Cost $81.00 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $4,265 Shares 151 Est. Cost $15.64 Unrealized —

CGNX COGNEX CORP 0.0%

Value $2,463 Shares 34 Est. Cost $42.09 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $3,655 Shares 23 Est. Cost $169.04 Unrealized —

IQLT ISHARES TR 0.0%

Value $11,892 Shares 240 Est. Cost $36.10 Unrealized —

EWC ISHARES INC 0.0%

Value $16,082 Shares 279 Est. Cost $54.79 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $3,516 Shares 17 Est. Cost $188.88 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $5,593 Shares 260 Est. Cost $19.31 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $6,113 Shares 33 Est. Cost $154.23 Unrealized —

ACM AECOM 0.0%

Value $3,560 Shares 51 Est. Cost $61.23 Unrealized —

PSMT PRICESMART INC 0.0%

Value $3,321 Shares 17 Est. Cost $70.03 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3,686 Shares 14 Est. Cost $341.70 Unrealized —

BOX BOX INC 0.0%

Value $6,874 Shares 259 Est. Cost $29.18 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2,662 Shares 52 Est. Cost $78.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $3,677 Shares 102 Est. Cost $29.22 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $22,938 Shares 50 Est. Cost $417.12 Unrealized —

ARKK ARK ETF TR 0.0%

Value $4,365 Shares 54 Est. Cost $52.70 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $10,060 Shares 75 Est. Cost $146.63 Unrealized —

NDSN NORDSON CORP 0.0%

Value $6,034 Shares 20 Est. Cost $239.60 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $10,423 Shares 37 Est. Cost $254.63 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $18,180 Shares 1,500 Est. Cost $11.65 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $5,454 Shares 100 Est. Cost $116.81 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $4,628 Shares 35 Est. Cost $66.29 Unrealized —

AGG ISHARES TR 0.1%

Value $270K Shares 2,727 Est. Cost $98.38 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $4,469 Shares 269 Est. Cost $43.77 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3,477 Shares 20 Est. Cost $69.13 Unrealized —

HPQ HP INC 0.0%

Value $5,485 Shares 250 Est. Cost $27.61 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $2,602 Shares 33 Est. Cost $145.30 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $2,565 Shares 16 Est. Cost $142.09 Unrealized —

ECL ECOLAB INC 0.0%

Value $14,488 Shares 52 Est. Cost $187.91 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $9,476 Shares 18 Est. Cost $491.06 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $5,967 Shares 158 Est. Cost $43.19 Unrealized —

NPO ENPRO INC 0.0%

Value $1,885 Shares 5 Est. Cost $67.09 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $8,881 Shares 722 Est. Cost $12.32 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $11,691 Shares 220 Est. Cost $47.09 Unrealized —

HLN HALEON PLC 0.0%

Value $8,547 Shares 916 Est. Cost $10.29 Unrealized —

EQIX EQUINIX INC 0.0%

Value $10,424 Shares 10 Est. Cost $672.99 Unrealized —

WAT WATERS CORP 0.0%

Value $3,001 Shares 8 Est. Cost $367.10 Unrealized —

XT ISHARES TR 0.0%

Value $3,471 Shares 42 Est. Cost $57.57 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $6,554 Shares 30 Est. Cost $107.60 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $4,291 Shares 35 Est. Cost $40.40 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $2,419 Shares 26 Est. Cost $69.96 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $6,941 Shares 40 Est. Cost $112.83 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,495 Shares 4 Est. Cost $778.81 Unrealized —

APA APA CORPORATION 0.0%

Value $1,955 Shares 60 Est. Cost $16.87 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4,798 Shares 70 Est. Cost $45.85 Unrealized —

SYY SYSCO CORP 0.0%

Value $4,012 Shares 48 Est. Cost $66.59 Unrealized —

WSO WATSCO INC 0.0%

Value $4,585 Shares 11 Est. Cost $492.90 Unrealized —

PPG PPG INDS INC 0.0%

Value $4,852 Shares 40 Est. Cost $112.61 Unrealized —

DBEF DBX ETF TR 0.0%

Value $5,846 Shares 107 Est. Cost $46.42 Unrealized —

IWV ISHARES TR 0.0%

Value $4,264 Shares 10 Est. Cost $334.30 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $3,474 Shares 49 Est. Cost $110.88 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $5,920 Shares 250 Est. Cost $31.70 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $10,884 Shares 53 Est. Cost $144.87 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $8,376 Shares 122 Est. Cost $101.12 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $3,370 Shares 11 Est. Cost $293.82 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $1,842 Shares 372 Est. Cost $15.87 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1,295 Shares 89 Est. Cost $18.36 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $1,253 Shares 24 Est. Cost $70.25 Unrealized —

DMXF ISHARES TR 0.0%

Value $4,907 Shares 58 Est. Cost $75.01 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $4,971 Shares 44 Est. Cost $93.11 Unrealized —

IWS ISHARES TR 0.0%

Value $4,609 Shares 28 Est. Cost $130.92 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $6,540 Shares 600 Est. Cost $16.67 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $4,590 Shares 90 Est. Cost $28.92 Unrealized —

ESML ISHARES TR 0.0%

Value $3,244 Shares 58 Est. Cost $43.25 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $8,118 Shares 50 Est. Cost $214.94 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $3,238 Shares 1,250 Est. Cost $4.27 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3,810 Shares 24 Est. Cost $239.20 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2,368 Shares 7 Est. Cost $201.53 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3,444 Shares 25 Est. Cost $172.39 Unrealized —

REET ISHARES TR 0.0%

Value $5,524 Shares 200 Est. Cost $24.75 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $9,785 Shares 125 Est. Cost $75.24 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $5,358 Shares 78 Est. Cost $93.18 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $13,223 Shares 160 Est. Cost $39.49 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $17,419 Shares 265 Est. Cost $60.66 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1,923 Shares 20 Est. Cost $46.79 Unrealized —

IHI ISHARES TR 0.0%

Value $5,930 Shares 120 Est. Cost $64.63 Unrealized —

EMXF ISHARES TR 0.0%

Value $2,666 Shares 46 Est. Cost $44.22 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,130 Shares 260 Est. Cost $49.31 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $6,244 Shares 700 Est. Cost $6.95 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $6,189 Shares 41 Est. Cost $121.06 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $3,069 Shares 33 Est. Cost $79.12 Unrealized —

MDB MONGODB INC 0.0%

Value $1,680 Shares 5 Est. Cost $252.73 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $10,520 Shares 1,000 Est. Cost $10.06 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2,452 Shares 10 Est. Cost $159.50 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $4,385 Shares 62 Est. Cost $91.43 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3,489 Shares 40 Est. Cost $102.97 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $2,827 Shares 22 Est. Cost $90.71 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $2,511 Shares 84 Est. Cost $44.39 Unrealized —

SMMV ISHARES TR 0.0%

Value $8,288 Shares 180 Est. Cost $33.33 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $7,124 Shares 101 Est. Cost $59.12 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $5,960 Shares 65 Est. Cost $70.89 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1,950 Shares 5 Est. Cost $224.66 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,727 Shares 44 Est. Cost $22.73 Unrealized —

EWJ ISHARES INC 0.0%

Value $4,384 Shares 47 Est. Cost $75.12 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2,518 Shares 22 Est. Cost $132.62 Unrealized —

VFC V F CORP 0.0%

Value $22,035 Shares 1,321 Est. Cost $17.22 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $10,291 Shares 68 Est. Cost $224.35 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2,402 Shares 52 Est. Cost $50.89 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $9,861 Shares 52 Est. Cost $190.39 Unrealized —

GME GAMESTOP CORP 0.0%

Value $9,053 Shares 410 Est. Cost $30.87 Unrealized —

OGN ORGANON & CO 0.0%

Value $702 Shares 52 Est. Cost $10.21 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2,360 Shares 10 Est. Cost $109.86 Unrealized —

DEO DIAGEO PLC 0.0%

Value $5,225 Shares 65 Est. Cost $104.80 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,650 Shares 8 Est. Cost $125.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2,456 Shares 5 Est. Cost $132.26 Unrealized —

CME CME GROUP INC 0.0%

Value $1,105 Shares 5 Est. Cost $181.95 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $9,952 Shares 251 Est. Cost $28.82 Unrealized —

NI NISOURCE INC 0.0%

Value $18,783 Shares 395 Est. Cost $30.72 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $5,138 Shares 26 Est. Cost $160.99 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $4,791 Shares 100 Est. Cost $71.11 Unrealized —

DVA DAVITA INC 0.0%

Value $1,113 Shares 5 Est. Cost $125.47 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $2,277 Shares 77 Est. Cost $25.09 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $6,754 Shares 23 Est. Cost $317.61 Unrealized —

INDA ISHARES TR 0.0%

Value $6,569 Shares 133 Est. Cost $55.20 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $3,786 Shares 49 Est. Cost $68.61 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $726 Shares 50 Est. Cost $17.16 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $3,849 Shares 19 Est. Cost $186.84 Unrealized —

CRBN ISHARES TR 0.0%

Value $2,783 Shares 11 Est. Cost $219.01 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2,637 Shares 15 Est. Cost $136.16 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $2,491 Shares 25 Est. Cost $65.40 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,693 Shares 53 Est. Cost $66.77 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,412 Shares 139 Est. Cost $11.07 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1,160 Shares 60 Est. Cost $11.09 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $9,313 Shares 121 Est. Cost $44.27 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $29,024 Shares 2,603 Est. Cost $7.30 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $6,799 Shares 140 Est. Cost $30.11 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $1,986 Shares 48 Est. Cost $50.95 Unrealized —

CDW CDW CORP 0.0%

Value $2,110 Shares 15 Est. Cost $172.40 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $1,085 Shares 179 Est. Cost $6.95 Unrealized —

TTC TORO CO 0.0%

Value $7,112 Shares 73 Est. Cost $73.92 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $6,082 Shares 40 Est. Cost $114.12 Unrealized —

BL BLACKLINE INC 0.0%

Value $899 Shares 32 Est. Cost $82.82 Unrealized —

AME AMETEK INC 0.0%

Value $2,420 Shares 10 Est. Cost $129.81 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $10,398 Shares 70 Est. Cost $132.41 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $1,310 Shares 1,000 Est. Cost $0.59 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $2,465 Shares 15 Est. Cost $137.52 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $42,127 Shares 792 Est. Cost $65.51 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1,511 Shares 50 Est. Cost $27.72 Unrealized —

ESTC ELASTIC N V 0.0%

Value $2,167 Shares 38 Est. Cost $96.51 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $1,545 Shares 10 Est. Cost $126.73 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1,617 Shares 15 Est. Cost $66.95 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $11,285 Shares 102 Est. Cost $64.61 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $6,481 Shares 115 Est. Cost $49.16 Unrealized —

DGRO ISHARES TR 0.0%

Value $3,487 Shares 46 Est. Cost $66.89 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2,311 Shares 14 Est. Cost $180.10 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $5,338 Shares 160 Est. Cost $31.80 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1,621 Shares 21 Est. Cost $60.70 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $2,986 Shares 39 Est. Cost $57.95 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1,148 Shares 5 Est. Cost $75.64 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2,648 Shares 5 Est. Cost $379.89 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1,358 Shares 14 Est. Cost $109.42 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $1,399 Shares 90 Est. Cost $26.90 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1,016 Shares 60 Est. Cost $90.88 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2,471 Shares 17 Est. Cost $129.76 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $901 Shares 26 Est. Cost $27.26 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $942 Shares 10 Est. Cost $81.50 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $3,976 Shares 80 Est. Cost $52.55 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1,085 Shares 16 Est. Cost $133.91 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1,494 Shares 28 Est. Cost $33.96 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $3,667 Shares 21 Est. Cost $181.80 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $13,113 Shares 735 Est. Cost $20.72 Unrealized —

HAS HASBRO INC 0.0%

Value $1,652 Shares 20 Est. Cost $61.59 Unrealized —

FXI ISHARES TR 0.0%

Value $1,580 Shares 50 Est. Cost $36.76 Unrealized —

CPAY CORPAY INC 0.0%

Value $1,667 Shares 5 Est. Cost $290.32 Unrealized —

THO THOR INDS INC 0.0%

Value $3,308 Shares 44 Est. Cost $91.93 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,864 Shares 55 Est. Cost $18.18 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $1,073 Shares 9 Est. Cost $96.67 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $9,702 Shares 187 Est. Cost $55.28 Unrealized —

HUYA HUYA INC 0.0%

Value $460 Shares 200 Est. Cost $17.50 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,116 Shares 20 Est. Cost $45.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $10,028 Shares 20 Est. Cost $473.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $22,537 Shares 193 Est. Cost $84.48 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1,098 Shares 3 Est. Cost $302.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $15,552 Shares 343 Est. Cost $55.57 Unrealized —

POOL POOL CORP 0.0%

Value $3,224 Shares 15 Est. Cost $339.17 Unrealized —

PPL PPL CORP 0.0%

Value $3,635 Shares 100 Est. Cost $23.87 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $5,339 Shares 38 Est. Cost $128.52 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $747 Shares 30 Est. Cost $24.40 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3,118 Shares 36 Est. Cost $147.55 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3,196 Shares 1 Est. Cost $1603.98 Unrealized —

USIG ISHARES TR 0.1%

Value $149K Shares 2,899 Est. Cost $52.49 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $573 Shares 12 Est. Cost $13.29 Unrealized —

XPO XPO INC 0.0%

Value $3,285 Shares 16 Est. Cost $46.47 Unrealized —

M MACYS INC 0.0%

Value $717 Shares 30 Est. Cost $23.63 Unrealized —

SAP SAP SE 0.0%

Value $1,542 Shares 10 Est. Cost $267.46 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3,064 Shares 137 Est. Cost $18.82 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1,081 Shares 5 Est. Cost $211.43 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $17,053 Shares 1,816 Est. Cost $9.61 Unrealized —

L LOEWS CORP 0.0%

Value $2,831 Shares 25 Est. Cost $58.70 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $2,437 Shares 51 Est. Cost $34.88 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1,682 Shares 22 Est. Cost $41.65 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1,873 Shares 12 Est. Cost $198.02 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $1,118 Shares 70 Est. Cost $17.94 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1,190 Shares 5 Est. Cost $103.58 Unrealized —

AEON AEON BIOPHARMA INC 0.0%

Value $408 Shares 567 Est. Cost $1.66 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,349 Shares 21 Est. Cost $81.86 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $5,824 Shares 33 Est. Cost $213.47 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3,259 Shares 8 Est. Cost $497.18 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $1,543 Shares 15 Est. Cost $81.07 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $3,798 Shares 100 Est. Cost $30.76 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $993 Shares 57 Est. Cost $15.68 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,573 Shares 5 Est. Cost $224.21 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3,334 Shares 20 Est. Cost $156.57 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4,136 Shares 15 Est. Cost $225.78 Unrealized —

BITO PROSHARES TR 0.0%

Value $819 Shares 103 Est. Cost $26.87 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,653 Shares 5 Est. Cost $180.68 Unrealized —

QGEN QIAGEN NV 0.0%

Value $5,396 Shares 138 Est. Cost $50.32 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2,296 Shares 5 Est. Cost $512.14 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $817 Shares 16 Est. Cost $85.50 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2,719 Shares 28 Est. Cost $99.35 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $6,234 Shares 56 Est. Cost $135.94 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2,575 Shares 109 Est. Cost $31.45 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $632 Shares 5 Est. Cost $47.24 Unrealized —

EIX EDISON INTL 0.0%

Value $7,073 Shares 95 Est. Cost $55.27 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $2,758 Shares 350 Est. Cost $8.57 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1,722 Shares 5 Est. Cost $336.26 Unrealized —

WAB WABTEC 0.0%

Value $1,618 Shares 6 Est. Cost $162.02 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $6,956 Shares 200 Est. Cost $20.34 Unrealized —

NDLS NOODLES & CO 0.0%

Value $270 Shares 18 Est. Cost $8.56 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $607 Shares 5 Est. Cost $87.55 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1,210 Shares 10 Est. Cost $68.64 Unrealized —

AFL AFLAC INC 0.0%

Value $1,759 Shares 15 Est. Cost $54.37 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $916 Shares 16 Est. Cost $57.60 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1,391 Shares 10 Est. Cost $136.84 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2,153 Shares 25 Est. Cost $131.71 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $3,107 Shares 29 Est. Cost $96.48 Unrealized —

GOLD GOLD COM INC 0.0%

Value $2,913 Shares 70 Est. Cost $25.79 Unrealized —

STIP ISHARES TR 0.0%

Value $16,857 Shares 165 Est. Cost $103.43 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $335 Shares 4 Est. Cost $37.84 Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,385 Shares 100 Est. Cost $30.79 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1,023 Shares 10 Est. Cost $28.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $32,694 Shares 414 Est. Cost $83.89 Unrealized —

HYG ISHARES TR 0.0%

Value $19,113 Shares 239 Est. Cost $79.76 Unrealized —

INCY INCYTE CORP 0.0%

Value $567 Shares 5 Est. Cost $63.48 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $4,795 Shares 69 Est. Cost $52.23 Unrealized —

IEUR ISHARES TR 0.0%

Value $1,429 Shares 19 Est. Cost $50.85 Unrealized —

PCAR PACCAR INC 0.0%

Value $2,403 Shares 20 Est. Cost $122.99 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1,576 Shares 36 Est. Cost $39.50 Unrealized —

WING WINGSTOP INC 0.0%

Value $868 Shares 5 Est. Cost $388.54 Unrealized —

ADSK AUTODESK INC 0.0%

Value $389 Shares 2 Est. Cost $251.52 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $4,537 Shares 46 Est. Cost $98.52 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1,341 Shares 5 Est. Cost $176.02 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $391 Shares 500 Est. Cost $5.20 Unrealized —

SDG ISHARES TR 0.0%

Value $1,431 Shares 16 Est. Cost $79.81 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $5,652 Shares 109 Est. Cost $51.94 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $739 Shares 35 Est. Cost $26.61 Unrealized —

MCO MOODYS CORP 0.0%

Value $2,265 Shares 5 Est. Cost $460.28 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18,287 Shares 735 Est. Cost $24.77 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $337 Shares 2 Est. Cost $206.50 Unrealized —

ITRI ITRON INC 0.0%

Value $2,077 Shares 24 Est. Cost $101.18 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2,017 Shares 10 Est. Cost $146.90 Unrealized —

HNST HONEST CO INC 0.0%

Value $366 Shares 100 Est. Cost $16.71 Unrealized —

ACES ALPS ETF TR 0.0%

Value $1,311 Shares 37 Est. Cost $27.63 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,815 Shares 248 Est. Cost $10.44 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $793 Shares 10 Est. Cost $64.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2,126 Shares 6 Est. Cost $165.50 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $370 Shares 5 Est. Cost $138.91 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1,853 Shares 22 Est. Cost $75.93 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $7,037 Shares 24 Est. Cost $252.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $523 Shares 15 Est. Cost $50.73 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2,006 Shares 100 Est. Cost $28.19 Unrealized —

PINS PINTEREST INC 0.0%

Value $505 Shares 24 Est. Cost $34.35 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $451 Shares 4 Est. Cost $87.92 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $449 Shares 18 Est. Cost $12.39 Unrealized —

COWZ PACER FDS TR 0.0%

Value $10,948 Shares 176 Est. Cost $57.84 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1,376 Shares 19 Est. Cost $247.55 Unrealized —

AEE AMEREN CORP 0.0%

Value $2,261 Shares 20 Est. Cost $69.05 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1,446 Shares 20 Est. Cost $52.02 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $4,620 Shares 1,000 Est. Cost $2.24 Unrealized —

KKR KKR & CO INC 0.0%

Value $7,526 Shares 82 Est. Cost $106.14 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1,199 Shares 5 Est. Cost $279.23 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $16,543 Shares 286 Est. Cost $60.03 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $20,178 Shares 1,410 Est. Cost $14.35 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5,840 Shares 99 Est. Cost $59.32 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $473 Shares 20 Est. Cost $24.45 Unrealized —

LEN LENNAR CORP 0.0%

Value $1,358 Shares 15 Est. Cost $157.08 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1,464 Shares 10 Est. Cost $39.79 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $8,025 Shares 103 Est. Cost $82.35 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $540 Shares 5 Est. Cost $79.15 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1,457 Shares 20 Est. Cost $66.68 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $9,330 Shares 1,000 Est. Cost $9.38 Unrealized —

USHY ISHARES TR 0.0%

Value $10,070 Shares 272 Est. Cost $36.56 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4,845 Shares 65 Est. Cost $64.83 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $714 Shares 15 Est. Cost $36.32 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2,699 Shares 16 Est. Cost $174.67 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3,486 Shares 20 Est. Cost $47.00 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $434 Shares 2 Est. Cost $192.03 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1,886 Shares 23 Est. Cost $78.32 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $112 Shares 40 Est. Cost $3.02 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $250 Shares 5 Est. Cost $26.29 Unrealized —

PFF ISHARES TR 0.0%

Value $7,775 Shares 255 Est. Cost $32.39 Unrealized —

SHY ISHARES TR 0.0%

Value $7,514 Shares 92 Est. Cost $86.88 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $4,119 Shares 167 Est. Cost $25.10 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $647 Shares 100 Est. Cost $9.38 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $145 Shares 6 Est. Cost $13.06 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2,129 Shares 10 Est. Cost $91.07 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $764 Shares 10 Est. Cost $51.78 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $16,828 Shares 176 Est. Cost $95.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $831 Shares 2 Est. Cost $217.84 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $1,101 Shares 21 Est. Cost $89.72 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $448 Shares 5 Est. Cost $155.27 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $11,130 Shares 500 Est. Cost $15.32 Unrealized —

AON AON PLC 0.0%

Value $1,327 Shares 4 Est. Cost $238.22 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $2,754 Shares 127 Est. Cost $21.43 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $2,724 Shares 119 Est. Cost $19.12 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $5,537 Shares 27 Est. Cost $131.96 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $13,811 Shares 137 Est. Cost $99.74 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1,698 Shares 1 Est. Cost $2066.46 Unrealized —

PCG PG&E CORP 0.0%

Value $673 Shares 40 Est. Cost $14.52 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1,290 Shares 25 Est. Cost $52.81 Unrealized —

IAGG ISHARES TR 0.0%

Value $2,682 Shares 53 Est. Cost $50.11 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,962 Shares 129 Est. Cost $22.88 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $32,290 Shares 1,445 Est. Cost $22.54 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $1,158 Shares 24 Est. Cost $47.90 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $5,368 Shares 229 Est. Cost $23.42 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $70 Shares 4 Est. Cost $53.68 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1,149 Shares 10 Est. Cost $60.64 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $5,302 Shares 70 Est. Cost $75.39 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $2,044 Shares 200 Est. Cost $15.00 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $11,654 Shares 130 Est. Cost $112.31 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $1,221 Shares 83 Est. Cost $17.41 Unrealized —

AES AES CORP 0.0%

Value $587 Shares 40 Est. Cost $16.06 Unrealized —

GDDY GODADDY INC 0.0%

Value $849 Shares 10 Est. Cost $114.99 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $7,256 Shares 155 Est. Cost $46.57 Unrealized —

RMR RMR GROUP INC 0.0%

Value $83 Shares 4 Est. Cost $19.22 Unrealized —

LMND LEMONADE INC 0.0%

Value $586 Shares 9 Est. Cost $129.16 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $1,751 Shares 66 Est. Cost $26.21 Unrealized —

MSCI MSCI INC 0.0%

Value $561 Shares 1 Est. Cost $526.73 Unrealized —

TXT TEXTRON INC 0.0%

Value $459 Shares 5 Est. Cost $87.37 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $4,911 Shares 453 Est. Cost $16.04 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $576 Shares 5 Est. Cost $74.36 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $6,759 Shares 202 Est. Cost $32.73 Unrealized —

IGIB ISHARES TR 0.0%

Value $18,610 Shares 350 Est. Cost $53.22 Unrealized —

GRAL GRAIL INC 0.0%

Value $69 Shares 1 Est. Cost $16.22 Unrealized —

FAST FASTENAL CO 0.0%

Value $481 Shares 10 Est. Cost $31.65 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $27,232 Shares 543 Est. Cost $50.12 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $4,992 Shares 68 Est. Cost $71.91 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,882 Shares 540 Est. Cost $49.81 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $2,873 Shares 119 Est. Cost $24.40 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $6,412 Shares 79 Est. Cost $75.80 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $534 Shares 20 Est. Cost $12.84 Unrealized —

GWH ESS TECH INC 0.0%

Value $63 Shares 66 Est. Cost $9.06 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $569 Shares 28 Est. Cost $20.93 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $60 Shares 21 Est. Cost $2.15 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $211 Shares 7 Est. Cost $26.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $12,677 Shares 153 Est. Cost $96.91 Unrealized —

IUSB ISHARES TR 0.0%

Value $15,553 Shares 337 Est. Cost $45.20 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $663 Shares 5 Est. Cost $65.15 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $2,289 Shares 33 Est. Cost $91.50 Unrealized —

COO COOPER COS INC 0.0%

Value $4,303 Shares 60 Est. Cost $89.60 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $4,496 Shares 118 Est. Cost $32.77 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $3,851 Shares 76 Est. Cost $50.84 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2,477 Shares 13 Est. Cost $238.78 Unrealized —

SNAP SNAP INC 0.0%

Value $347 Shares 78 Est. Cost $15.90 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $642 Shares 10 Est. Cost $56.43 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $765 Shares 10 Est. Cost $57.61 Unrealized —

GSK GSK PLC 0.0%

Value $210 Shares 4 Est. Cost $38.14 Unrealized —

BNTX BIONTECH SE 0.0%

Value $187 Shares 2 Est. Cost $91.20 Unrealized —

DBX DROPBOX INC 0.0%

Value $55 Shares 2 Est. Cost $20.36 Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $362 Shares 144 Est. Cost $6.38 Unrealized —

CTVA CORTEVA INC 0.0%

Value $847 Shares 10 Est. Cost $63.31 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18,535 Shares 425 Est. Cost $43.59 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $1,802 Shares 68 Est. Cost $26.90 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.0%

Value $2,749 Shares 54 Est. Cost $51.89 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $48 Shares 2 Est. Cost $18.88 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $2,964 Shares 43 Est. Cost $74.58 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $1,629 Shares 31 Est. Cost $47.42 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $8,910 Shares 61 Est. Cost $75.54 Unrealized —

CTRM CASTOR MARITIME INC 0.0%

Value $42 Shares 20 Est. Cost $4.59 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $1,975 Shares 64 Est. Cost $30.83 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1,701 Shares 350 Est. Cost $5.71 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1,837 Shares 70 Est. Cost $26.96 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,382 Shares 15 Est. Cost $87.97 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $17 Shares 33 Est. Cost $0.91 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $3,504 Shares 38 Est. Cost $92.29 Unrealized —

MAT MATTEL INC 0.0%

Value $56 Shares 4 Est. Cost $21.26 Unrealized —

WEN WENDYS CO 0.0%

Value $18 Shares 2 Est. Cost $8.03 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $70 Shares 4 Est. Cost $13.49 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,644 Shares 61 Est. Cost $59.79 Unrealized —

AGZ ISHARES TR 0.0%

Value $875 Shares 8 Est. Cost $110.38 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $1,208 Shares 35 Est. Cost $34.57 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $518 Shares 112 Est. Cost $16.24 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $2 Shares 1 Est. Cost $2.39 Unrealized —

ALTS AI FINL CORP 0.0%

Value $1 Shares 1 Est. Cost $5.99 Unrealized —

ISTB ISHARES TR 0.0%

Value $145 Shares 3 Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $10 Shares 33 Est. Cost $0.55 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $354 Shares 10 Est. Cost $21.73 Unrealized —

VLTO VERALTO CORP 0.0%

Value $178 Shares 2 Est. Cost $73.75 Unrealized —

— PCM FD INC 0.0%

Value $25 Shares 4 Est. Cost $6.25 Unrealized —

SHV ISHARES TR 0.0%

Value $332 Shares 3 Est. Cost $110.67 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $8 Shares 33 Est. Cost $0.42 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $3 Shares 1 Est. Cost $3.06 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $3,714 Shares 76 Est. Cost $48.87 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $1 Shares 1 Est. Cost $6.68 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $2 Shares 2 Est. Cost $5.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	2,356	$1.696M	0.8%	$328.95	—	COM	74762E102
INTC	INTEL CORP	3,567	$498K	0.2%	$30.24	—	COM	458140100
GE	GE AEROSPACE	3,465	$1.295M	0.6%	$207.17	—	COM NEW	369604301
SPY	STATE STR SPDR S&P 500 ETF T	2,575	$1.923M	0.9%	$520.14	—	TR UNIT	78462F103
ITOT	ISHARES TR	9,553	$1.569M	0.7%	$98.14	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	4,839	$1.308M	0.6%	$262.80	—	COM	580135101
SGOL	ETFS GOLD TR	23,856	$912K	0.4%	$17.48	—	PHYSCL GOLD SHS	00326A104
KO	COCA COLA CO	31,888	$2.591M	1.2%	$51.61	—	COM	191216100
HD	HOME DEPOT INC	6,469	$2.281M	1.0%	$279.54	—	COM	437076102
HPE	HEWLETT PACKARD ENTERPRISE C	6,908	$312K	0.1%	$17.61	—	COM	42824C109
BUFZ	FIRST TR EXCHNG TRADED FD VI	83,946	$2.345M	1.1%	$26.09	—	FT VEST LAD	33740U729
SLV	ISHARES SILVER TR	7,018	$375K	0.2%	$42.70	—	ISHARES	46428Q109
COST	COSTCO WHOLESALE CORPORATION	1,404	$1.313M	0.6%	$807.64	—	COM	22160K105
ADI	ANALOG DEVICES INC	1,201	$477K	0.2%	$208.69	—	COM	032654105
NFLX	NETFLIX INC.	3,497	$250K	0.1%	$105.74	—	COM	64110L106
DUK	DUKE ENERGY CORP NEW	18,273	$2.313M	1.1%	$83.27	—	COM NEW	26441C204
DVY	ISHARES TR	22,000	$3.439M	1.6%	$120.72	—	SELECT DIVID ETF	464287168
CEG	CONSTELLATION ENERGY CORP	2,634	$654K	0.3%	$263.97	—	COM	21037T109
STX	SEAGATE TECHNOLOGY HLDNGS PL	106	$102K	0.0%	$175.75	—	ORD SHS	G7997R103
BAC	BANK OF AMER CORP	6,961	$397K	0.2%	$34.06	—	COM	060505104
OUNZ	VANECK MERK GOLD ETF	8,236	$318K	0.1%	$25.39	—	GOLD SHS	921078101
IXUS	ISHARES TR	5,439	$519K	0.2%	$70.74	—	CORE MSCI TOTAL	46432F834
NVTS	NAVITAS SEMICONDUCTOR CORP	5,000	$89,600	0.0%	$9.24	—	COM	63942X106
SCHW	SCHWAB CHARLES CORP	22,487	$2.075M	1.0%	$80.98	—	COM	808513105
IJK	ISHARES TR	2,285	$268K	0.1%	$88.88	—	S&P MC 400GR ETF	464287606
TSM	TAIWAN SEMICONDUCTOR MANUFAC	268	$128K	0.1%	$194.25	—	SPONSORED ADS	874039100
CCJ	CAMECO CORP	5,163	$526K	0.2%	$81.09	—	COM	13321L108
LHX	L3HARRIS TECHNOLOGIES INC	622	$181K	0.1%	$173.37	—	COM	502431109
NBIX	NEUROCRINE BIOSCIENCES INC	831	$140K	0.1%	$115.68	—	COM	64125C109
WM	WASTE MGMT INC DEL	4,131	$921K	0.4%	$191.33	—	COM	94106L109
IVW	ISHARES TR	1,200	$165K	0.1%	$83.57	—	S&P 500 GRWT ETF	464287309
FLEX	FLEX LTD	290	$47,001	0.0%	$30.75	—	ORD	Y2573F102
TQQQ	PROSHARES TR	702	$56,880	0.0%	$57.32	—	ULTRAPRO QQQ	74347X831
VIG	VANGUARD SPECIALIZED FUNDS	1,315	$311K	0.1%	$141.28	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	538	$199K	0.1%	$204.44	—	TOTAL STK MKT	922908769
T	AT&T INC	3,208	$66,399	0.0%	$17.24	—	COM	00206R102
PG	PROCTER & GAMBLE CO	8,447	$1.239M	0.6%	$127.83	—	COM	742718109
IVV	ISHARES TR	251	$188K	0.1%	$388.26	—	CORE S&P500 ETF	464287200
EMXC	ISHARES INC	991	$101K	0.0%	$60.07	—	MSCI EMRG CHN	46434G764
PBR	PETROLEO BRASILEIRO S A	5,000	$80,800	0.0%	$10.56	—	SPONSORED ADR	71654V408
CVS	CVS HEALTH CORP	651	$67,346	0.0%	$60.61	—	COM	126650100
TWLO	TWILIO INC	243	$50,139	0.0%	$130.58	—	CL A	90138F102
ETN	EATON CORP PLC	284	$121K	0.1%	$150.80	—	SHS	G29183103
VOTE	TCW ETF TRUST	1,551	$137K	0.1%	$78.48	—	TRANSFRM 500 ETF	29287L106
BABA	ALIBABA GROUP HLDG LTD	621	$59,604	0.0%	$121.44	—	SPONSORED ADS	01609W102
SCHG	SCHWAB STRATEGIC TR	3,568	$121K	0.1%	$46.10	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	583	$141K	0.1%	$142.23	—	RUS 1000 VAL ETF	464287598
CACI	CACI INTL INC	199	$92,189	0.0%	$603.01	—	CL A	127190304
—	VIRTUS EQUITY & CONV INCM FD	4,248	$114K	0.1%	$28.01	—	COM	92841M101
DELL	DELL TECHNOLOGIES INC	54	$23,299	0.0%	$109.91	—	CL C	24703L202
IQV	IQVIA HLDGS INC	600	$116K	0.1%	$227.18	—	COM	46266C105
SCHD	SCHWAB STRATEGIC TR	10,429	$331K	0.2%	$39.91	—	US DIVIDEND EQ	808524797
EFG	ISHARES TR	935	$116K	0.1%	$102.24	—	EAFE GRWTH ETF	464288885
WWD	WOODWARD INC	178	$75,729	0.0%	$165.11	—	COM	980745103
AOR	ISHARES TR	2,311	$161K	0.1%	$50.39	—	CORE 60 BALA ETF	464289867
EQT	EQT CORP	1,122	$59,657	0.0%	$38.86	—	COM	26884L109
RSP	INVESCO EXCHANGE TRADED FD T	541	$115K	0.1%	$144.80	—	S&P500 EQL WGT	46137V357
DGRW	WISDOMTREE TR	1,411	$135K	0.1%	$75.04	—	US QTLY DIV GRT	97717X669
NDAQ	NASDAQ INC	1,768	$139K	0.1%	$50.49	—	COM	631103108
R	RYDER SYS INC	170	$44,841	0.0%	$135.53	—	COM	783549108
IWP	ISHARES TR	529	$77,451	0.0%	$111.61	—	RUS MD CP GR ETF	464287481
NET	CLOUDFLARE INC	245	$60,094	0.0%	$163.75	—	CL A COM	18915M107
EVH	EVOLENT HEALTH INC	3,000	$16,260	0.0%	$13.45	—	CL A	30050B101
RMD	RESMED INC	321	$62,642	0.0%	$190.79	—	COM	761152107
BNL	BROADSTONE NET LEASE INC	3,650	$75,446	0.0%	$16.55	—	COM	11135E203
VEA	VANGUARD TAX-MANAGED FDS	1,121	$79,872	0.0%	$43.82	—	VAN FTSE DEV MKT	921943858
AROC	ARCHROCK INC	1,467	$59,722	0.0%	$19.23	—	COM	03957W106
MPWR	MONOLITHIC PWR SYS INC	30	$41,471	0.0%	$841.80	—	COM	609839105
OKTA	OKTA INC	146	$19,922	0.0%	$96.04	—	CL A	679295105
F	FORD MTR CO	3,397	$47,212	0.0%	$11.57	—	COM	345370860
MOG/A	MOOG INC	61	$25,855	0.0%	$186.47	—	CL A	615394202
MO	ALTRIA GROUP INC	1,192	$85,735	0.0%	$40.12	—	COM	02209S103
UUUU	ENERGY FUELS INC	2,000	$29,000	0.0%	$4.79	—	COM NEW	292671708
PM	PHILIP MORRIS INTL INC	480	$86,849	0.0%	$114.15	—	COM	718172109
BK	BANK OF NY MELLON CORP	287	$41,504	0.0%	$57.56	—	COM	064058100
GSAT	GLOBALSTAR INC	500	$40,645	0.0%	$61.47	—	COM NEW	378973507
NTAP	NETAPP INC	137	$21,203	0.0%	$118.07	—	COM	64110D104
CF	CF INDUSTRIES HOLD	332	$35,943	0.0%	$74.85	—	COM	125269100
UFPT	UFP TECHNOLOGIES INC	100	$26,513	0.0%	$116.18	—	COM	902673102
AMDL	GRANITESHARES ETF TR	100	$8,275	0.0%	$8.51	—	GRANITE 2X LONG	38747R751
PSTG	EVERPURE INC	354	$27,892	0.0%	$35.07	—	CL A	74624M102
ALB	ALBEMARLE CORP	157	$21,200	0.0%	$136.74	—	COM	012653101
KVUE	KENVUE INC	3,712	$70,938	0.0%	$20.44	—	COM	49177J102
VT	VANGUARD INTL EQUITY INDEX F	370	$58,072	0.0%	$91.89	—	TT WRLD ST ETF	922042742
SCZ	ISHARES TR	1,638	$135K	0.1%	$65.05	—	EAFE SML CP ETF	464288273
TRV	TRAVELERS COMPANIES INC	178	$58,762	0.0%	$169.89	—	COM	89417E109
IJJ	ISHARES TR	440	$65,002	0.0%	$113.46	—	S&P MC 400VL ETF	464287705
HII	HUNTINGTON INGALLS INDS INC	67	$18,753	0.0%	$256.00	—	COM	446413106
MET	METLIFE INC	474	$40,106	0.0%	$72.75	—	COM	59156R108
XLK	SELECT SECTOR SPDR TR	114	$21,720	0.0%	$177.59	—	ST STR TECHN ETF	81369Y803
SPYG	SPDR SERIES TRUST	307	$36,512	0.0%	$69.94	—	ST STR P500GRW	78464A409
USAR	USA RARE EARTH INC	1,000	$21,580	0.0%	$20.16	—	COM	91733P107
SKYY	FIRST TR EXCHANGE-TRADED FD	250	$33,640	0.0%	$109.36	—	CLOUD COMPUTING	33734X192
MP	MP MATERIALS CORP	806	$45,145	0.0%	$39.65	—	COM CL A	553368101
IJT	ISHARES TR	174	$31,077	0.0%	$113.92	—	S&P SML 600 GWT	464287887
MPC	MARATHON PETE CORP	512	$131K	0.1%	$121.97	—	COM	56585A102
FXL	FIRST TR EXCHANGE-TRADED FD	100	$21,722	0.0%	$158.87	—	TECH ALPHADEX	33734X176
JEPQ	J P MORGAN EXCHANGE TRADED F	963	$59,186	0.0%	$56.06	—	NASDAQ EQT PREM	46654Q203
CIBR	FIRST TR EXCHANGE-TRADED FD	213	$19,160	0.0%	$56.72	—	NASDAQ CYB ETF	33734X846
JCI	JOHNSON CONTROLS INTERNATION	378	$55,230	0.0%	$67.73	—	SHS	G51502105
LTBR	LIGHTBRIDGE CORP	3,000	$26,370	0.0%	$2.95	—	COM	53224K302
ICE	INTERCONTINENTAL EXCHANGE IN	157	$19,329	0.0%	$150.13	—	COM	45866F104
QQQM	INVESCO EXCH TRADED FD TR II	82	$24,844	0.0%	$247.13	—	NASDAQ 100 ETF	46138G649
SBUX	STARBUCKS CORP	416	$42,487	0.0%	$85.41	—	COM	855244109
USMV	ISHARES TR	1,430	$138K	0.1%	$67.96	—	MSCI USA MIN ETF	46429B697
GFF	GRIFFON CORP	212	$20,677	0.0%	$17.66	—	COM	398433102
GBTC	GRAYSCALE BITCOIN TRUST ETF	723	$32,911	0.0%	$57.12	—	SHS REP COM UT	389637109
NANR	SPDR INDEX SHS FDS	608	$45,904	0.0%	$32.89	—	ST STR SP N AM	78463X152
BMOP	BNY MELLON ETF TRUST II	6,832	$172K	0.1%	$24.63	—	MUN OPPTYS ETF	05613H803
BKR	BAKER HUGHES COMPANY	840	$46,620	0.0%	$39.57	—	CL A	05722G100
QUAL	ISHARES TR	168	$36,865	0.0%	$128.98	—	MSCI USA QLT FCT	46432F339
TOST	TOAST INC	3,025	$84,156	0.0%	$35.14	—	CL A	888787108
KEY	KEYCORP	1,542	$35,544	0.0%	$14.54	—	COM	493267108
RMBS	RAMBUS INC DEL	99	$13,142	0.0%	$73.69	—	COM	750917106
FCFS	FIRSTCASH HOLDINGS INC	161	$34,828	0.0%	$111.06	—	COM	33768G107
VRTX	VERTEX PHARMACEUTICALS INC	89	$44,209	0.0%	$409.71	—	COM	92532F100
ESBA	EMPIRE ST RLTY OP L P	8,603	$47,747	0.0%	$7.44	—	UNIT LTD PRTNSP	292102100
KEYS	KEYSIGHT TECHNOLOGIES INC	63	$22,055	0.0%	$120.13	—	COM	49338L103
NE	NOBLE CORP PLC	360	$13,428	0.0%	$22.94	—	ORD SHS A	G65431127
AHR	AMERICAN HEALTHCARE REIT INC	832	$43,389	0.0%	$30.30	—	COM SHS	398182303
FDL	FIRST TR EXCHANGE-TRADED FD	2,471	$120K	0.1%	$37.14	—	SHS	336917109
B	BARRICK MNG CORP	1,000	$36,730	0.0%	$19.29	—	COM SHS	06849F108
TRFM	ETF SER SOLUTIONS	242	$15,288	0.0%	$46.45	—	AAM TRANS ETF	26922B683
LRGF	ISHARES TR	420	$31,765	0.0%	$35.71	—	U S EQUITY FACTR	46434V282
MTDR	MATADOR RES CO	300	$14,934	0.0%	$56.78	—	COM	576485205
FTC	FIRST TR EXCHANGE-TRADED ALP	100	$19,377	0.0%	$154.15	—	COM SHS	33735K108
VMI	VALMONT INDS INC	22	$12,708	0.0%	$280.10	—	COM	920253101
BXP	BXP INC	271	$17,971	0.0%	$65.66	—	COM	101121101
ARW	ARROW ELECTRS INC	55	$11,738	0.0%	$126.75	—	COM	042735100
XYZ	BLOCK INC	240	$18,240	0.0%	$73.87	—	CL A	852234103
RKLB	ROCKET LAB CORP	100	$10,165	0.0%	$45.36	—	COM	773121108
HR	HEALTHCARE RLTY TR	1,161	$23,418	0.0%	$16.54	—	CL A COM	42226K105
FCX	FREEPORT MCMORAN INC	999	$62,828	0.0%	$41.70	—	CL B	35671D857
FTNT	FORTINET INC	50	$7,681	0.0%	$66.42	—	COM	34959E109
MCHP	MICROCHIP TECHNOLOGY INC.	134	$12,221	0.0%	$72.05	—	COM	595017104
CBT	CABOT CORP	226	$20,526	0.0%	$96.68	—	COM	127055101
ROBO	EXCHANGE TRADED CONCEPTS TRU	202	$17,304	0.0%	$64.15	—	ROBO GLB ETF	301505707
IWO	ISHARES TR	43	$16,941	0.0%	$264.47	—	RUS 2000 GRW ETF	464287648
CVE	CENOVUS ENERGY INC	2,000	$49,620	0.0%	$19.61	—	COM	15135U109
TDY	TELEDYNE TECHNOLOGIES INC	55	$36,680	0.0%	$414.60	—	COM	879360105
LEU	CENTRUS ENERGY CORP	594	$99,715	0.0%	$44.26	—	CL A	15643U104
SLI	STANDARD LITHIUM CORP	5,000	$13,750	0.0%	$2.49	—	COM	853606101
GCAL	GOLDMAN SACHS ETF TR	5,900	$302K	0.1%	$50.91	—	DYNA CAL MUN ETF	38149W564
EPD	ENTERPRISE PRODS PARTNERS L	2,998	$110K	0.1%	$22.86	—	COM	293792107
UPBD	UPBOUND GROUP INC	1,000	$21,220	0.0%	$33.96	—	COM	76009N100
WELL	WELLTOWER INC	105	$23,832	0.0%	$53.99	—	COM	95040Q104
BETA	BETA TECHNOLOGIES INC	1,493	$25,008	0.0%	$29.84	—	COM SHS CL A	086921103
IDV	ISHARES TR	2,650	$110K	0.1%	$27.66	—	INTL SEL DIV ETF	464288448
PAAS	PAN AMERN SILVER CORP	300	$13,437	0.0%	$41.86	—	COM	697900108
LOW	LOWES COS INC	184	$40,571	0.0%	$182.41	—	COM	548661107
Q	QNITY ELECTRONICS INC	59	$9,645	0.0%	$84.91	—	COMMON STOCK	74743L100
DVN	DEVON ENERGY CORP NEW	314	$12,975	0.0%	$33.29	—	COM	25179M103
SPG	SIMON PPTY GROUP INC NEW	76	$16,998	0.0%	$147.14	—	COM	828806109
PSX	PHILLIPS 66	214	$36,177	0.0%	$73.06	—	COM	718546104
PHIN	PHINIA INC	201	$16,557	0.0%	$26.06	—	COMMON STOCK	71880K101
LSCC	LATTICE SEMICONDUCTOR CORP	46	$7,037	0.0%	$53.07	—	COM	518415104
SPHQ	INVESCO EXCHANGE TRADED FD T	180	$16,238	0.0%	$51.46	—	S&P500 QUALITY	46137V241
CDP	COPT DEFENSE PROPERTIES	467	$16,995	0.0%	$30.33	—	SHS BEN INT	22002T108
VV	VANGUARD INDEX FDS	59	$20,291	0.0%	$260.15	—	LARGE CAP ETF	922908637
VNOM	VIPER ENERGY INC	563	$23,872	0.0%	$37.89	—	CL A	64361Q101
WBS	WEBSTER FINL CORP	361	$27,588	0.0%	$45.89	—	COM	947890109
COF	CAPITAL ONE FINL CORP	138	$27,686	0.0%	$184.62	—	COM	14040H105
CARR	CARRIER GLOBAL CORPORATION	147	$10,783	0.0%	$62.79	—	COM	14448C104
SMLF	ISHARES TR	180	$16,046	0.0%	$44.44	—	US SML CAP EQT	46434V290
BIRK	BIRKENSTOCK HOLDING PLC	327	$14,071	0.0%	$44.52	—	COM SHS	M2029K104
D	DOMINION ENERGY INC	360	$24,585	0.0%	$58.28	—	COM	25746U109
QTUM	ETF SER SOLUTIONS	40	$6,616	0.0%	$74.55	—	DEFIA QUANT ETF	26922A420
BTSG	BRIGHTSPRING HEALTH SVCS INC	85	$5,928	0.0%	$12.53	—	COM	10950A106
FDN	FIRST TR EXCHANGE-TRADED FD	75	$19,854	0.0%	$234.04	—	DJ INTERNT IDX	33733E302
USXF	ISHARES TR	160	$11,112	0.0%	$55.58	—	ESG MSCI USA ETF	46436E767
IWN	ISHARES TR	72	$15,927	0.0%	$155.04	—	RUS 2000 VAL ETF	464287630
DE	DEERE & CO	32	$20,299	0.0%	$495.60	—	COM	244199105
FTEC	FIDELITY COVINGTON TRUST	29	$8,282	0.0%	$171.55	—	MSCI INFO TECH I	316092808
VSAT	VIASAT INC	50	$4,491	0.0%	$35.30	—	COM	92552V100
DXC	DXC TECHNOLOGY CO	591	$5,231	0.0%	$18.78	—	COM	23355L106
GPCR	STRUCTURE THERAPEUTICS INC	400	$21,468	0.0%	$33.50	—	SPONSORED ADS	86366E106
ETHE	GRAYSCALE ETHEREUM STAKING E	500	$6,380	0.0%	$21.89	—	SHS	389638107
STT	STATE STR CORP	50	$8,480	0.0%	$73.72	—	COM	857477103
TD	TORONTO DOMINION BK ONT	75	$9,108	0.0%	$50.68	—	COM NEW	891160509
DIOD	DIODES INC	51	$5,582	0.0%	$69.26	—	COM	254543101
HAL	HALLIBURTON CO	415	$14,090	0.0%	$20.89	—	COM	406216101
MIDD	MIDDLEBY CORP	53	$9,117	0.0%	$134.32	—	COM	596278101
HXL	HEXCEL CORP NEW	107	$10,707	0.0%	$62.86	—	COM	428291108
BWA	BORGWARNER INC	168	$11,156	0.0%	$32.30	—	COM	099724106
EEMV	ISHARES INC	185	$13,927	0.0%	$56.05	—	MSCI EMERG MRKT	464286533
GILD	GILEAD SCIENCES INC	149	$18,825	0.0%	$70.27	—	COM	375558103
INSM	INSMED INC	34	$3,626	0.0%	$73.80	—	COM PAR $.01	457669307
BMY	BRISTOL-MYERS SQUIBB CO	655	$37,748	0.0%	$51.11	—	COM	110122108
FIGS	FIGS INC	410	$4,195	0.0%	$5.83	—	CL A	30260D103
EMB	ISHARES TR	666	$64,230	0.0%	$89.28	—	JPMORGAN USD EMG	464288281
AXSM	AXSOME THERAPEUTICS INC.	24	$5,875	0.0%	$139.61	—	COM	05464T104
IEI	ISHARES TR	1,578	$185K	0.1%	$116.97	—	3 7 YR TREAS BD	464288661
APO	APOLLO GLOBAL MGMT INC	262	$30,998	0.0%	$124.55	—	COM	03769M106
EMGF	ISHARES INC	140	$10,257	0.0%	$35.71	—	EMNG MKTS EQT	46434G889
COIN	COINBASE GLOBAL INC	63	$9,210	0.0%	$226.07	—	COM CL A	19260Q107
DON	WISDOMTREE TR	450	$25,434	0.0%	$35.56	—	US MIDCAP DIVID	97717W505
OHI	OMEGA HEALTHCARE INVS INC	460	$21,933	0.0%	$34.80	—	COM	681936100
SOLS	SOLSTICE ADVANCED MATLS INC	142	$12,582	0.0%	$47.08	—	COM SHS	83443Q103
MAA	MID-AMER APT CMNTYS INC	105	$14,589	0.0%	$120.08	—	COM	59522J103
—	BLACKROCK MUNIHLDNGS CALI	2,975	$32,696	0.0%	$10.51	—	COM	09254L107
FAF	FIRST AMERN FINL CORP	210	$14,404	0.0%	$57.94	—	COM	31847R102
AOM	ISHARES TR	635	$31,690	0.0%	$43.73	—	CORE 40 MODE ETF	464289875
HALO	HALOZYME THERAPEUTICS INC	125	$9,784	0.0%	$44.01	—	COM	40637H109
MAS	MASCO CORP	80	$6,510	0.0%	$52.84	—	COM	574599106
RWL	INVESCO EXCH TRADED FD TR II	130	$16,609	0.0%	$68.09	—	S&P 500 REVENUE	46138G698
ORA	ORMAT TECHNOLOGIES INC	550	$59,895	0.0%	$114.41	—	COM	686688102
ARMK	ARAMARK	100	$5,690	0.0%	$22.46	—	COM	03852U106
ALH	ALLIANCE LAUNDRY HLDGS INC	281	$7,453	0.0%	$24.03	—	COM	01862Q107
MFC	MANULIFE FINL CORP	260	$10,533	0.0%	$33.14	—	COM	56501R106
STAG	STAG INDUSTRIAL INC	787	$29,954	0.0%	$35.97	—	COM	85254J102
MMM	3M CO	94	$15,220	0.0%	$111.84	—	COM	88579Y101
EOG	EOG RES INC	105	$13,622	0.0%	$103.08	—	COM	26875P101
EXPE	EXPEDIA GROUP INC	62	$15,865	0.0%	$131.41	—	COM NEW	30212P303
SNPS	SYNOPSYS INC	31	$13,829	0.0%	$517.86	—	COM	871607107
ZTS	ZOETIS INC	33	$2,372	0.0%	$165.98	—	CL A	98978V103
DHI	D R HORTON INC	57	$9,285	0.0%	$165.92	—	COM	23331A109
EW	EDWARDS LIFESCIENCES CORP	141	$12,755	0.0%	$83.50	—	COM	28176E108
OLMA	OLEMA PHARMACEUTICALS INC	600	$7,506	0.0%	$12.90	—	COM	68062P106
FITB	FIFTH THIRD BANCORP	144	$8,118	0.0%	$39.67	—	COM	316773100
PH	PARKER-HANNIFIN CORP	17	$16,629	0.0%	$252.83	—	COM	701094104
ELV	ELEVANCE HEALTH INC FORMERLY	15	$5,801	0.0%	$404.01	—	COM	036752103
GATX	GATX CORP	212	$37,565	0.0%	$134.54	—	COM	361448103
SFBS	SERVISFIRST BANCSHARES INC	103	$8,936	0.0%	$43.89	—	COM	81768T108
VTWO	VANGUARD SCOTTSDALE FDS	64	$7,771	0.0%	$85.47	—	VNG RUS2000IDX	92206C664
RBA	RB GLOBAL INC	66	$7,686	0.0%	$81.16	—	COM	74935Q107
RGA	REINSURANCE GROUP AMER INC	158	$33,599	0.0%	$212.60	—	COM NEW	759351604
MTUM	ISHARES TR	13	$4,457	0.0%	$202.15	—	MSCI USA MMENTM	46432F396
URA	GLOBAL X FDS	282	$12,324	0.0%	$22.65	—	GLOBAL X URANIUM	37954Y871
ARKG	ARK ETF TR	85	$3,576	0.0%	$55.82	—	GENOMIC REV ETF	00214Q302
VB	VANGUARD INDEX FDS	32	$9,700	0.0%	$224.49	—	SMALL CP ETF	922908751
ING	ING GROEP N.V.	247	$7,751	0.0%	$23.19	—	SPONSORED ADR	456837103
WMB	WILLIAMS COS INC	843	$62,669	0.0%	$59.99	—	COM	969457100
ZWS	ZURN ELKAY WATER SOLNS CORP	226	$11,420	0.0%	$33.76	—	COM	98983L108
ITW	ILLINOIS TOOL WKS INC	125	$33,809	0.0%	$192.91	—	COM	452308109
GIS	GENERAL MILLS INC	525	$18,270	0.0%	$52.89	—	COM	370334104
MSIF	MSC INCOME FUND INC	2,076	$24,020	0.0%	$13.74	—	COM	55374X208
CNC	CENTENE CORP DEL	40	$2,568	0.0%	$72.91	—	COM	15135B101
BFS	SAUL CTRS INC	261	$9,759	0.0%	$36.07	—	COM	804395101
—	FS SPECIALTY LENDING FD	916	$10,214	0.0%	$14.14	—	COM SH BEN INT	644323107
EXP	EAGLE MATLS INC	35	$7,875	0.0%	$147.19	—	COM	26969P108
GLTR	ABRDN PRECIOUS METALS BASKET	33	$5,978	0.0%	$218.73	—	PHYSCL PRECS MET	003263100
FN	FABRINET	30	$16,863	0.0%	$204.15	—	SHS	G3323L100
PTLC	PACER FDS TR	209	$12,177	0.0%	$54.76	—	TRENDP US LAR CP	69374H105
XLV	SELECT SECTOR SPDR TR	97	$15,408	0.0%	$126.00	—	ST STR CARE ETF	81369Y209
JBL	JABIL INC	10	$3,855	0.0%	$119.61	—	COM	466313103
HEZU	ISHARES TR	182	$9,128	0.0%	$42.17	—	CUR HD EURZN ETF	46434V639
NEE	NEXTERA ENERGY INC	229	$20,100	0.0%	$60.85	—	COM	65339F101
OLLI	OLLIES BARGAIN OUTLET HLDGS	77	$5,920	0.0%	$76.80	—	COM	681116109
AVB	AVALONBAY CMNTYS INC	46	$8,680	0.0%	$209.57	—	COM	053484101
OGE	OGE ENERGY CORP	1,032	$50,229	0.0%	$32.92	—	COM	670837103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	57	$4,439	0.0%	$49.16	—	CL A	499049104
BSM	BLACK STONE MINERALS L P	1,000	$13,970	0.0%	$15.69	—	COM UNIT	09225M101
IREN	IREN LIMITED	100	$4,573	0.0%	$10.66	—	ORDINARY SHARES	Q4982L109
SNA	SNAP ON INC	29	$11,670	0.0%	$265.72	—	COM	833034101
FNDF	SCHWAB STRATEGIC TR	295	$15,565	0.0%	$31.38	—	FUNDAMENTAL INTL	808524755
ROL	ROLLINS INC	96	$4,008	0.0%	$49.68	—	COM	775711104
DGX	QUEST DIAGNOSTICS INC	70	$14,837	0.0%	$124.98	—	COM	74834L100
UAL	UNITED AIRLS HLDGS INC	25	$3,400	0.0%	$39.85	—	COM	910047109
AIN	ALBANY INTL CORP	49	$3,651	0.0%	$86.05	—	CL A	012348108
VMC	VULCAN MATLS CO	47	$13,866	0.0%	$240.71	—	COM	929160109
TDIV	FIRST TR EXCHANGE TRADED FD	50	$5,744	0.0%	$93.66	—	NASD TECH DIV	33738R118
VPL	VANGUARD INTL EQUITY INDEX F	59	$6,826	0.0%	$74.19	—	FTSE PACIFIC ETF	922042866
SPSM	SPDR SERIES TRUST	113	$6,517	0.0%	$38.22	—	ST STR SP600 SML	78468R853
ULS	UL SOLUTIONS INC	65	$6,621	0.0%	$65.47	—	CLASS A COM SHS	903731107
WTFC	WINTRUST FINL CORP	48	$7,715	0.0%	$104.28	—	COM	97650W108
AOS	SMITH A O CORP	319	$20,008	0.0%	$80.62	—	COM	831865209
DRIV	GLOBAL X FDS	127	$4,899	0.0%	$23.45	—	AUTONMOUS EV ETF	37954Y624
IVE	ISHARES TR	64	$14,532	0.0%	$206.52	—	S&P 500 VAL ETF	464287408
QS	QUANTUMSCAPE CORP	850	$6,426	0.0%	$8.15	—	COM CL A	74767V109
XLY	SELECT SECTOR SPDR TR	120	$14,074	0.0%	$208.89	—	ST STR DISCR ETF	81369Y407
CSX	CSX CORP	153	$7,273	0.0%	$30.83	—	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	10	$3,754	0.0%	$298.25	—	COM	127387108
DTE	DTE ENERGY CO	157	$23,923	0.0%	$126.11	—	COM	233331107
TMC	TMC THE METALS COMPANY INC	4,000	$17,720	0.0%	$0.94	—	COM	87261Y106
LIN	LINDE PLC	41	$21,277	0.0%	$411.75	—	SHS	G54950103
IAU	ISHARES GOLD TR	75	$5,664	0.0%	$72.77	—	ISHARES NEW	464285204
—	NUVEEN CALIF AMT FREE MUNI I	1,500	$18,795	0.0%	$11.90	—	COM	670651108
CSR	CENTERSPACE	748	$42,031	0.0%	$60.65	—	COM	15202L107
BTE	BAYTEX ENERGY CORP	2,000	$8,000	0.0%	$3.90	—	COM	07317Q105
DRS	LEONARDO DRS INC	500	$21,335	0.0%	$40.13	—	COM	52661A108
FDEC	FIRST TR EXCHNG TRADED FD VI	193	$10,513	0.0%	$33.67	—	FT VEST UQ EQT	33740U505
SRE	SEMPRA	204	$18,913	0.0%	$74.71	—	COM	816851109
INQQ	EXCHANGE TRADED CONCEPTS TRU	735	$9,460	0.0%	$14.35	—	INQQ IND INT ETF	301505558
UDR	UDR INC	144	$5,749	0.0%	$37.49	—	COM	902653104
MAR	MARRIOTT INTL INC NEW	20	$7,412	0.0%	$159.34	—	CL A	571903202
LII	LENNOX INTL INC	8	$4,584	0.0%	$562.87	—	COM	526107107
QUBT	QUANTUM COMPUTING INC	301	$2,920	0.0%	$11.49	—	COM	74766W108
HEFA	ISHARES TR	192	$9,010	0.0%	$39.61	—	HDG MSCI EAFE	46434V803
WSR	WHITESTONE REIT	300	$5,688	0.0%	$13.53	—	COM	966084204
NXPI	NXP SEMICONDUCTORS N V	10	$2,811	0.0%	$145.26	—	COM	N6596X109
VRNS	VARONIS SYS INC	41	$1,721	0.0%	$52.58	—	COM	922280102
SAIA	SAIA INC	12	$5,054	0.0%	$434.95	—	COM	78709Y105
RSG	REPUBLIC SVCS INC	140	$29,832	0.0%	$179.36	—	COM	760759100
DFH	DREAM FINDERS HOMES INC	249	$4,298	0.0%	$22.87	—	COM CL A	26154D100
PPA	INVESCO EXCHANGE TRADED FD T	75	$13,249	0.0%	$96.68	—	AEROSPACE DEFN	46137V100
ROK	ROCKWELL AUTOMATION INC	6	$2,971	0.0%	$240.51	—	COM	773903109
UL	UNILEVER PLC	259	$15,572	0.0%	$65.40	—	SPON ADR NEW	904767803
PRKS	UNITED PARKS & RESORTS INC	54	$2,578	0.0%	$51.72	—	COM	81282V100
PSA	PUBLIC STORAGE	17	$5,412	0.0%	$261.27	—	COM	74460D109
RBLX	ROBLOX CORP	369	$20,067	0.0%	$81.00	—	CL A	771049103
OSW	ONESPAWORLD HOLDINGS LIMITED	151	$4,265	0.0%	$15.64	—	COM	P73684113
CGNX	COGNEX CORP	34	$2,463	0.0%	$42.09	—	COM	192422103
KWR	QUAKER HOUGHTON	23	$3,655	0.0%	$169.04	—	COM	747316107
IQLT	ISHARES TR	240	$11,892	0.0%	$36.10	—	MSCI INTL QUALTY	46434V456
EWC	ISHARES INC	279	$16,082	0.0%	$54.79	—	MSCI CDA ETF	464286509
LSTR	LANDSTAR SYS INC	17	$3,516	0.0%	$188.88	—	COM	515098101
CTO	CTO RLTY GROWTH INC NEW	260	$5,593	0.0%	$19.31	—	COM	22948Q101
XLI	SELECT SECTOR SPDR TR	33	$6,113	0.0%	$154.23	—	ST STR INDL ETF	81369Y704
ACM	AECOM	51	$3,560	0.0%	$61.23	—	COM	00766T100
PSMT	PRICESMART INC	17	$3,321	0.0%	$70.03	—	COM	741511109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14	$3,686	0.0%	$341.70	—	CL A	989207105
BOX	BOX INC	259	$6,874	0.0%	$29.18	—	CL A	10316T104
TRMB	TRIMBLE INC	52	$2,662	0.0%	$78.44	—	COM	896239100
SCHA	SCHWAB STRATEGIC TR	102	$3,677	0.0%	$29.22	—	US SML CAP ETF	808524607
AMP	AMERIPRISE FINL INC	50	$22,938	0.0%	$417.12	—	COM	03076C106
ARKK	ARK ETF TR	54	$4,365	0.0%	$52.70	—	INNOVATION ETF	00214Q104
HLI	HOULIHAN LOKEY INC	75	$10,060	0.0%	$146.63	—	CL A	441593100
NDSN	NORDSON CORP	20	$6,034	0.0%	$239.60	—	COM	655663102
LPLA	LPL FINL HLDGS INC	37	$10,423	0.0%	$254.63	—	COM	50212V100
—	NUVEEN CA DIVI ADV MUN	1,500	$18,180	0.0%	$11.65	—	COM	67066Y105
CRSP	CRISPR THERAPEUTICS AG	100	$5,454	0.0%	$116.81	—	NAMEN AKT	H17182108
ARKQ	ARK ETF TR	35	$4,628	0.0%	$66.29	—	AUTNMUS TECHNLGY	00214Q203
AGG	ISHARES TR	2,727	$270K	0.1%	$98.38	—	CORE US AGGBD ET	464287226
HODL	VANECK BITCOIN ETF	269	$4,469	0.0%	$43.77	—	SH BEN INT	92189K105
NTRS	NORTHERN TR CORP	20	$3,477	0.0%	$69.13	—	COM	665859104
HPQ	HP INC	250	$5,485	0.0%	$27.61	—	COM	40434L105
HLNE	HAMILTON LANE INC	33	$2,602	0.0%	$145.30	—	CL A	407497106
ENSG	ENSIGN GROUP INC	16	$2,565	0.0%	$142.09	—	COM	29358P101
ECL	ECOLAB INC	52	$14,488	0.0%	$187.91	—	COM	278865100
IDXX	IDEXX LABS INC	18	$9,476	0.0%	$491.06	—	COM	45168D104
RYAN	RYAN SPECIALTY HOLDINGS INC	158	$5,967	0.0%	$43.19	—	CL A	78351F107
NPO	ENPRO INC	5	$1,885	0.0%	$67.09	—	COM	29355X107
GOOD	GLADSTONE COMMERCIAL CORP	722	$8,881	0.0%	$12.32	—	COM	376536108
—	NEXTERA ENERGY INC	220	$11,691	0.0%	$47.09	—	UNIT 06/01/2027	65339F663
HLN	HALEON PLC	916	$8,547	0.0%	$10.29	—	SPON ADS	405552100
EQIX	EQUINIX INC	10	$10,424	0.0%	$672.99	—	COM	29444U700
WAT	WATERS CORP	8	$3,001	0.0%	$367.10	—	COM	941848103
XT	ISHARES TR	42	$3,471	0.0%	$57.57	—	FUTU EXPO TE ETF	46434V381
PGR	PROGRESSIVE CORP	30	$6,554	0.0%	$107.60	—	COM	743315103
PTGX	PROTAGONIST THERAPEUTICS INC	35	$4,291	0.0%	$40.40	—	COM	74366E102
JSML	JANUS DETROIT STR TR	26	$2,419	0.0%	$69.96	—	HENDERSN CAP ETF	47103U100
DXJ	WISDOMTREE TR	40	$6,941	0.0%	$112.83	—	JAPN HEDGE EQT	97717W851
REGN	REGENERON PHARMACEUTICALS	4	$2,495	0.0%	$778.81	—	COM	75886F107
APA	APA CORPORATION	60	$1,955	0.0%	$16.87	—	COM	03743Q108
OMFL	INVESCO EXCH TRD SLF IDX FD	70	$4,798	0.0%	$45.85	—	RUSL 1000 DYNM	46138J619
SYY	SYSCO CORP	48	$4,012	0.0%	$66.59	—	COM	871829107
WSO	WATSCO INC	11	$4,585	0.0%	$492.90	—	COM	942622200
PPG	PPG INDS INC	40	$4,852	0.0%	$112.61	—	COM	693506107
DBEF	DBX ETF TR	107	$5,846	0.0%	$46.42	—	XTRACK MSCI EAFE	233051200
IWV	ISHARES TR	10	$4,264	0.0%	$334.30	—	RUSSELL 3000 ETF	464287689
BFAM	BRIGHT HORIZONS FAM SOL IN D	49	$3,474	0.0%	$110.88	—	COM	109194100
SCHH	SCHWAB STRATEGIC TR	250	$5,920	0.0%	$31.70	—	US REIT ETF	808524847
DRI	DARDEN RESTAURANTS INC	53	$10,884	0.0%	$144.87	—	COM	237194105
WGS	GENEDX HOLDINGS CORP	122	$8,376	0.0%	$101.12	—	COM CL A	81663L200
VOT	VANGUARD INDEX FDS	11	$3,370	0.0%	$293.82	—	MCAP GR IDXVIP	922908538
XXI	TWENTY ONE CAP INC	372	$1,842	0.0%	$15.87	—	COM SHS CL A	90138L109
CLSK	CLEANSPARK INC	89	$1,295	0.0%	$18.36	—	COM NEW	18452B209
PLNT	PLANET FITNESS MASTER ISSUER	24	$1,253	0.0%	$70.25	—	CL A	72703H101
DMXF	ISHARES TR	58	$4,907	0.0%	$75.01	—	ESG EAFE ETF	46436E759
RWR	SPDR SERIES TRUST	44	$4,971	0.0%	$93.11	—	ST STR DOW REIT	78464A607
IWS	ISHARES TR	28	$4,609	0.0%	$130.92	—	RUS MDCP VAL ETF	464287473
AGNC	AGNC INVT CORP	600	$6,540	0.0%	$16.67	—	COM	00123Q104
ATMU	ATMUS FILTRATION TECHNOLOGIE	90	$4,590	0.0%	$28.92	—	COM	04956D107
ESML	ISHARES TR	58	$3,244	0.0%	$43.25	—	ESG AWARE MSCI	46435U663
AVY	AVERY DENNISON CORP	50	$8,118	0.0%	$214.94	—	COM	053611109
SLDP	SOLID POWER INC	1,250	$3,238	0.0%	$4.27	—	CLASS A COM	83422N105
EFX	EQUIFAX INC	24	$3,810	0.0%	$239.20	—	COM	294429105
AIT	APPLIED INDL TECHNOLOGIES IN	7	$2,368	0.0%	$201.53	—	COM	03820C105
JKHY	HENRY JACK & ASSOC INC	25	$3,444	0.0%	$172.39	—	COM	426281101
REET	ISHARES TR	200	$5,524	0.0%	$24.75	—	GLOBAL REIT ETF	46434V647
LIT	GLOBAL X FDS	125	$9,785	0.0%	$75.24	—	LITHIUM BTRY ETF	37954Y855
USPH	U S PHYSICAL THERAPY	78	$5,358	0.0%	$93.18	—	COM	90337L108
WFC	WELLS FARGO & CO	160	$13,223	0.0%	$39.49	—	COM	949746101
CGW	INVESCO EXCH TRADED FD TR II	265	$17,419	0.0%	$60.66	—	S&P GBL WATER	46138E263
MNST	MONSTER BEVERAGE CORP NEW	20	$1,923	0.0%	$46.79	—	COM	61174X109
IHI	ISHARES TR	120	$5,930	0.0%	$64.63	—	U.S. MED DVC ETF	464288810
EMXF	ISHARES TR	46	$2,666	0.0%	$44.22	—	EGSADVNCDMSCI EM	46436E742
KNG	FIRST TR EXCHANGE-TRADED FD	260	$13,130	0.0%	$49.31	—	FT VEST S&P 500	33739Q705
JOBY	JOBY AVIATION INC	700	$6,244	0.0%	$6.95	—	COMMON STOCK	G65163100
PJT	PJT PARTNERS INC	41	$6,189	0.0%	$121.06	—	COM CL A	69343T107
KBWB	INVESCO EXCH TRADED FD TR II	33	$3,069	0.0%	$79.12	—	KBW BK ETF	46138E628
MDB	MONGODB INC	5	$1,680	0.0%	$252.73	—	CL A	60937P106
—	EATON VANCE CALIF MUN INCOM	1,000	$10,520	0.0%	$10.06	—	SH BEN INT	27826F101
SPXC	SPX TECHNOLOGIES INC	10	$2,452	0.0%	$159.50	—	COM	78473E103
TTAN	SERVICETITAN INC	62	$4,385	0.0%	$91.43	—	SHS CL A	81764X103
BJ	BJS WHSL CLUB HLDGS INC	40	$3,489	0.0%	$102.97	—	COM	05550J101
FSS	FEDERAL SIGNAL CORP	22	$2,827	0.0%	$90.71	—	COM	313855108
BSY	BENTLEY SYS INC	84	$2,511	0.0%	$44.39	—	COM CL B	08265T208
SMMV	ISHARES TR	180	$8,288	0.0%	$33.33	—	MSCI USA SMCP MN	46435G433
WRB	BERKLEY W R CORP	101	$7,124	0.0%	$59.12	—	COM	084423102
CL	COLGATE PALMOLIVE CO	65	$5,960	0.0%	$70.89	—	COM	194162103
HCA	HCA HEALTHCARE INC	5	$1,950	0.0%	$224.66	—	COM	40412C101
ILDR	FIRST TR EXCHNG TRADED FD VI	44	$1,727	0.0%	$22.73	—	INNOVATION LEAD	33740F565
EWJ	ISHARES INC	47	$4,384	0.0%	$75.12	—	MSCI JAPAN ETF	46434G822
SITE	SITEONE LANDSCAPE SUPPLY INC	22	$2,518	0.0%	$132.62	—	COM	82982L103
VFC	V F CORP	1,321	$22,035	0.0%	$17.22	—	COM	918204108
BDX	BECTON DICKINSON & CO	68	$10,291	0.0%	$224.35	—	COM	075887109
LVS	LAS VEGAS SANDS CORP	52	$2,402	0.0%	$50.89	—	COM	517834107
AZN	ASTRAZENECA PLC	52	$9,861	0.0%	$190.39	—	ORD	G0593M107
GME	GAMESTOP CORP	410	$9,053	0.0%	$30.87	—	CL A	36467W109
OGN	ORGANON & CO	52	$702	0.0%	$10.21	—	COMMON STOCK	68622V106
FSLR	FIRST SOLAR INC	10	$2,360	0.0%	$109.86	—	COM	336433107
DEO	DIAGEO PLC	65	$5,225	0.0%	$104.80	—	SPON ADR NEW	25243Q205
FPX	FIRST TR EXCHANGE-TRADED FD	8	$1,650	0.0%	$125.00	—	US EQTY OPPT ETF	336920103
TT	TRANE TECHNOLOGIES PLC	5	$2,456	0.0%	$132.26	—	SHS	G8994E103
CME	CME GROUP INC	5	$1,105	0.0%	$181.95	—	COM	12572Q105
FNDE	SCHWAB STRATEGIC TR	251	$9,952	0.0%	$28.82	—	FUND EM EQUI ETF	808524730
NI	NISOURCE INC	395	$18,783	0.0%	$30.72	—	COM	65473P105
VOE	VANGUARD INDEX FDS	26	$5,138	0.0%	$160.99	—	MCAP VL IDXVIP	922908512
PAWZ	PROSHARES TR	100	$4,791	0.0%	$71.11	—	PET CARE ETF	74348A145
DVA	DAVITA INC	5	$1,113	0.0%	$125.47	—	COM	23918K108
FENY	FIDELITY COVINGTON TRUST	77	$2,277	0.0%	$25.09	—	MSCI ENERGY IDX	316092402
BIO	BIO RAD LABS INC	23	$6,754	0.0%	$317.61	—	CL A	090572207
INDA	ISHARES TR	133	$6,569	0.0%	$55.20	—	MSCI INDIA ETF	46429B598
FHLC	FIDELITY COVINGTON TRUST	49	$3,786	0.0%	$68.61	—	MSCI HLTH CARE I	316092600
VSTS	VESTIS CORPORATION	50	$726	0.0%	$17.16	—	COM SHS	29430C102
EGP	EASTGROUP PPTYS INC	19	$3,849	0.0%	$186.84	—	COM	277276101
CRBN	ISHARES TR	11	$2,783	0.0%	$219.01	—	LOW CA OP MS ETF	46434V464
FANG	DIAMONDBACK ENERGY INC	15	$2,637	0.0%	$136.16	—	COM	25278X109
FIDU	FIDELITY COVINGTON TRUST	25	$2,491	0.0%	$65.40	—	MSCI INDL INDX	316092709
VGK	VANGUARD INTL EQUITY INDEX F	53	$4,693	0.0%	$66.77	—	FTSE EUROPE ETF	922042874
RIVN	RIVIAN AUTOMOTIVE INC	139	$2,412	0.0%	$11.07	—	COM CL A	76954A103
RGTI	RIGETTI COMPUTING INC	60	$1,160	0.0%	$11.09	—	COMMON STOCK	76655K103
GM	GENERAL MTRS CO	121	$9,313	0.0%	$44.27	—	COM	37045V100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	2,603	$29,024	0.0%	$7.30	—	ADR B SEK 10	294821608
FNDC	SCHWAB STRATEGIC TR	140	$6,799	0.0%	$30.11	—	FUNDAMENTAL INTL	808524748
STEP	STEPSTONE GROUP INC	48	$1,986	0.0%	$50.95	—	COM CL A	85914M107
CDW	CDW CORP	15	$2,110	0.0%	$172.40	—	COM	12514G108
GENI	GENIUS SPORTS LIMITED	179	$1,085	0.0%	$6.95	—	SHARES CL A	G3934V109
TTC	TORO CO	73	$7,112	0.0%	$73.92	—	COM	891092108
RJF	RAYMOND JAMES FINL INC	40	$6,082	0.0%	$114.12	—	COM	754730109
BL	BLACKLINE INC	32	$899	0.0%	$82.82	—	COM	09239B109
AME	AMETEK INC	10	$2,420	0.0%	$129.81	—	COM	031100100
CRUS	CIRRUS LOGIC INC	70	$10,398	0.0%	$132.41	—	COM	172755100
LCTX	LINEAGE CELL THERAPEUTICS IN	1,000	$1,310	0.0%	$0.59	—	COM	53566P109
BOOT	BOOT BARN HLDGS INC	15	$2,465	0.0%	$137.52	—	COM	099406100
AKRE	PROFESIONALLY MANAGED PORTFO	792	$42,127	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
INVH	INVITATION HOMES INC	50	$1,511	0.0%	$27.72	—	COM	46187W107
ESTC	ELASTIC N V	38	$2,167	0.0%	$96.51	—	ORD SHS	N14506104
SHE	SPDR SERIES TRUST	10	$1,545	0.0%	$126.73	—	ST STR MSCI GEN	78468R747
PFG	PRINCIPAL FINANCIAL GROUP IN	15	$1,617	0.0%	$66.95	—	COM	74251V102
ED	CONSOLIDATED EDISON INC	102	$11,285	0.0%	$64.61	—	COM	209115104
SON	SONOCO PRODS CO	115	$6,481	0.0%	$49.16	—	COM	835495102
DGRO	ISHARES TR	46	$3,487	0.0%	$66.89	—	CORE DIV GRWTH	46434V621
AVAV	AEROVIRONMENT INC	14	$2,311	0.0%	$180.10	—	COM	008073108
GTY	GETTY RLTY CORP NEW	160	$5,338	0.0%	$31.80	—	COM	374297109
SOLV	SOLVENTUM CORP	21	$1,621	0.0%	$60.70	—	COM SHS	83444M101
FNCL	FIDELITY COVINGTON TRUST	39	$2,986	0.0%	$57.95	—	MSCI FINLS IDX	316092501
STLD	STEEL DYNAMICS INC	5	$1,148	0.0%	$75.64	—	COM	858119100
MEDP	MEDPACE HLDGS INC	5	$2,648	0.0%	$379.89	—	COM	58506Q109
CWST	CASELLA WASTE SYS INC	14	$1,358	0.0%	$109.42	—	CL A	147448104
SDHC	SMITH DOUGLAS HOMES CORP	90	$1,399	0.0%	$26.90	—	COM SHS CL A	83207R107
NTLA	INTELLIA THERAPEUTICS INC	60	$1,016	0.0%	$90.88	—	COM	45826J105
EXR	EXTRA SPACE STORAGE INC	17	$2,471	0.0%	$129.76	—	COM	30225T102
TDC	TERADATA CORP DEL	26	$901	0.0%	$27.26	—	COM	88076W103
SWK	STANLEY BLACK & DECKER INC	10	$942	0.0%	$81.50	—	COM	854502101
—	NEXTERA ENERGY INC	80	$3,976	0.0%	$52.55	—	UNIT 11/01/2027	65339F119
SWKS	SKYWORKS SOLUTIONS INC	16	$1,085	0.0%	$133.91	—	COM	83088M102
OMFS	INVESCO EXCH TRD SLF IDX FD	28	$1,494	0.0%	$33.96	—	RUSL 2000 DYNM	46138J593
MSA	MSA SAFETY INC	21	$3,667	0.0%	$181.80	—	COM	553498106
PFXF	VANECK ETF TRUST	735	$13,113	0.0%	$20.72	—	PREFERRED SECURT	92189F429
HAS	HASBRO INC	20	$1,652	0.0%	$61.59	—	COM	418056107
FXI	ISHARES TR	50	$1,580	0.0%	$36.76	—	CHINA LG-CAP ETF	464287184
CPAY	CORPAY INC	5	$1,667	0.0%	$290.32	—	COM SHS	219948106
THO	THOR INDS INC	44	$3,308	0.0%	$91.93	—	COM	885160101
TEVA	TEVA PHARMACEUTICAL INDS LTD	55	$1,864	0.0%	$18.18	—	SPONSORED ADS	881624209
SLYG	SPDR SERIES TRUST	9	$1,073	0.0%	$96.67	—	ST STR SP600GRWO	78464A201
MAIN	MAIN STR CAP CORP	187	$9,702	0.0%	$55.28	—	COM	56035L104
HUYA	HUYA INC	200	$460	0.0%	$17.50	—	ADS REP SHS A	44852D108
PRFZ	INVESCO EXCHANGE TRADED FD T	20	$1,116	0.0%	$45.90	—	RAFI US 1500	46137V597
TMO	THERMO FISHER SCIENTIFIC INC	20	$10,028	0.0%	$473.00	—	COM	883556102
WEC	WEC ENERGY GROUP INC	193	$22,537	0.0%	$84.48	—	COM	92939U106
VBK	VANGUARD INDEX FDS	3	$1,098	0.0%	$302.33	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	343	$15,552	0.0%	$55.57	—	ST STR UTIL ETF	81369Y886
POOL	POOL CORP	15	$3,224	0.0%	$339.17	—	COM	73278L105
PPL	PPL CORP	100	$3,635	0.0%	$23.87	—	COM	69351T106
ALLE	ALLEGION PLC	38	$5,339	0.0%	$128.52	—	ORD SHS	G0176J109
GEN	GEN DIGITAL INC	30	$747	0.0%	$24.40	—	COM	668771108
OLED	UNIVERSAL DISPLAY CORP	36	$3,118	0.0%	$147.55	—	COM	91347P105
AZO	AUTOZONE INC	1	$3,196	0.0%	$1603.98	—	COM	053332102
USIG	ISHARES TR	2,899	$149K	0.1%	$52.49	—	USD INV GRDE ETF	464288620
VIAV	VIAVI SOLUTIONS INC	12	$573	0.0%	$13.29	—	COM	925550105
XPO	XPO INC	16	$3,285	0.0%	$46.47	—	COM	983793100
M	MACYS INC	30	$717	0.0%	$23.63	—	COM	55616P104
SAP	SAP SE	10	$1,542	0.0%	$267.46	—	SPON ADR	803054204
NLY	ANNALY CAPITAL MANAGEMENT IN	137	$3,064	0.0%	$18.82	—	COM NEW	035710839
BIIB	BIOGEN INC	5	$1,081	0.0%	$211.43	—	COM	09062X103
RITM	RITHM CAPITAL CORP	1,816	$17,053	0.0%	$9.61	—	COM NEW	64828T201
L	LOEWS CORP	25	$2,831	0.0%	$58.70	—	COM	540424108
PMAR	INNOVATOR ETFS TRUST	51	$2,437	0.0%	$34.88	—	US EQTY PWR BUF	45782C383
TNL	TRAVEL PLUS LEISURE CO	22	$1,682	0.0%	$41.65	—	COM	894164102
MORN	MORNINGSTAR INC	12	$1,873	0.0%	$198.02	—	COM	617700109
PWP	PERELLA WEINBERG PARTNERS	70	$1,118	0.0%	$17.94	—	CLASS A COM	71367G102
ALL	ALLSTATE CORP	5	$1,190	0.0%	$103.58	—	COM	020002101
AEON	AEON BIOPHARMA INC	567	$408	0.0%	$1.66	—	CL A NEW	00791X209
GEHC	GE HEALTHCARE TECHNOLOGIES I	21	$1,349	0.0%	$81.86	—	COMMON STOCK	36266G107
SBAC	SBA COMMUNICATIONS CORP	33	$5,824	0.0%	$213.47	—	CL A	78410G104
SPGI	S&P GLOBAL INC	8	$3,259	0.0%	$497.18	—	COM	78409V104
FDIS	FIDELITY COVINGTON TRUST	15	$1,543	0.0%	$81.07	—	MSCI CONSM DIS	316092204
NSSC	NAPCO SEC TECHNOLOGIES INC	100	$3,798	0.0%	$30.76	—	COM	630402105
MICC	MAGNUM ICE CREAM CO NV	57	$993	0.0%	$15.68	—	ORD SHS	N5505D105
NSC	NORFOLK SOUTHN CORP	5	$1,573	0.0%	$224.21	—	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	20	$3,334	0.0%	$156.57	—	COM	571748102
CI	THE CIGNA GROUP	15	$4,136	0.0%	$225.78	—	COM	125523100
BITO	PROSHARES TR	103	$819	0.0%	$26.87	—	BITCOIN ETF	74347G440
HLT	HILTON WORLDWIDE HLDGS INC	5	$1,653	0.0%	$180.68	—	COM	43300A203
QGEN	QIAGEN NV	138	$5,396	0.0%	$50.32	—	ORD SHARES	N72482156
SPOT	SPOTIFY TECHNOLOGY S A	5	$2,296	0.0%	$512.14	—	SHS	L8681T102
FBTC	FIDELITY WISE ORIGIN BITCOIN	16	$817	0.0%	$85.50	—	SHS	315948109
WYNN	WYNN RESORTS LTD	28	$2,719	0.0%	$99.35	—	COM	983134107
ARES	ARES MANAGEMENT CORPORATION	56	$6,234	0.0%	$135.94	—	CL A COM STK	03990B101
KHC	KRAFT HEINZ CO	109	$2,575	0.0%	$31.45	—	COM	500754106
IRM	IRON MTN INC DEL	5	$632	0.0%	$47.24	—	COM	46284V101
EIX	EDISON INTL	95	$7,073	0.0%	$55.27	—	COM	281020107
—	NUVEEN PFD & INCOME OPPORTUN	350	$2,758	0.0%	$8.57	—	COM	67073B106
SHW	SHERWIN WILLIAMS CO	5	$1,722	0.0%	$336.26	—	COM	824348106
WAB	WABTEC	6	$1,618	0.0%	$162.02	—	COM	929740108
LPG	DORIAN LPG LTD	200	$6,956	0.0%	$20.34	—	SHS USD	Y2106R110
NDLS	NOODLES & CO	18	$270	0.0%	$8.56	—	CL A NEW	65540B303
MHK	MOHAWK INDS INC	5	$607	0.0%	$87.55	—	COM	608190104
DLTR	DOLLAR TREE INC	10	$1,210	0.0%	$68.64	—	COM	256746108
AFL	AFLAC INC	15	$1,759	0.0%	$54.37	—	COM	001055102
TSN	TYSON FOODS INC	16	$916	0.0%	$57.60	—	CL A	902494103
STZ	CONSTELLATION BRANDS INC	10	$1,391	0.0%	$136.84	—	CL A	21036P108
ZBH	ZIMMER BIOMET HOLDINGS INC	25	$2,153	0.0%	$131.71	—	COM	98956P102
XLC	SELECT SECTOR SPDR TR	29	$3,107	0.0%	$96.48	—	ST STR SVC ETF	81369Y852
GOLD	GOLD COM INC	70	$2,913	0.0%	$25.79	—	COM	00181T107
STIP	ISHARES TR	165	$16,857	0.0%	$103.43	—	0-5 YR TIPS ETF	46429B747
CAKE	CHEESECAKE FACTORY INC	4	$335	0.0%	$37.84	—	COM	163072101
JANM	FIRST TR EXCHNG TRADED FD VI	100	$3,385	0.0%	$30.79	—	FT VEST US EQUIT	33740U455
USFD	US FOODS HLDG CORP	10	$1,023	0.0%	$28.52	—	COM	912008109
VCSH	VANGUARD SCOTTSDALE FDS	414	$32,694	0.0%	$83.89	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	239	$19,113	0.0%	$79.76	—	IBOXX HI YD ETF	464288513
INCY	INCYTE CORP	5	$567	0.0%	$63.48	—	COM	45337C102
FCOM	FIDELITY COVINGTON TRUST	69	$4,795	0.0%	$52.23	—	MSCI COMMNTN SVC	316092873
IEUR	ISHARES TR	19	$1,429	0.0%	$50.85	—	CORE MSCI EURO	46434V738
PCAR	PACCAR INC	20	$2,403	0.0%	$122.99	—	COM	693718108
WES	WESTERN MIDSTREAM PARTNERS L	36	$1,576	0.0%	$39.50	—	COM UNIT LP INT	958669103
WING	WINGSTOP INC	5	$868	0.0%	$388.54	—	COM	974155103
ADSK	AUTODESK INC	2	$389	0.0%	$251.52	—	COM	052769106
ESAB	ESAB CORPORATION	46	$4,537	0.0%	$98.52	—	COM	29605J106
TRGP	TARGA RES CORP	5	$1,341	0.0%	$176.02	—	COM	87612G101
HUMA	HUMACYTE INC	500	$391	0.0%	$5.20	—	COM	44486Q103
SDG	ISHARES TR	16	$1,431	0.0%	$79.81	—	MSCI GBL SUS DEV	46435G532
AMLP	ALPS ETF TR	109	$5,652	0.0%	$51.94	—	ALERIAN MLP	00162Q452
NCLH	NORWEGIAN CRUISE LINE HLDGS	35	$739	0.0%	$26.61	—	SHS	G66721104
MCO	MOODYS CORP	5	$2,265	0.0%	$460.28	—	COM	615369105
UCON	FIRST TR EXCHNG TRADED FD VI	735	$18,287	0.0%	$24.77	—	SMIT UNCO BD ETF	33740F888
TM	TOYOTA MOTOR CORP	2	$337	0.0%	$206.50	—	ADS	892331307
ITRI	ITRON INC	24	$2,077	0.0%	$101.18	—	COM	465741106
TEL	TE CONNECTIVITY PLC	10	$2,017	0.0%	$146.90	—	ORD SHS	G87052109
HNST	HONEST CO INC	100	$366	0.0%	$16.71	—	COM	438333106
ACES	ALPS ETF TR	37	$1,311	0.0%	$27.63	—	CLEAN ENERGY	00162Q460
CRPT	FIRST TR EXCHNG TRADED FD VI	248	$2,815	0.0%	$10.44	—	SKYB CRY IND ETF	33740F540
IFF	INTERNATIONAL FLAVORS&FRAGRA	10	$793	0.0%	$64.40	—	COM	459506101
GD	GENERAL DYNAMICS CORP	6	$2,126	0.0%	$165.50	—	COM	369550108
ELF	E L F BEAUTY INC	5	$370	0.0%	$138.91	—	COM	26856L103
WH	WYNDHAM HOTELS & RESORTS INC	22	$1,853	0.0%	$75.93	—	COM	98311A105
APD	AIR PRODUCTS AND CHEMICALS I	24	$7,037	0.0%	$252.81	—	COM	009158106
SCHV	SCHWAB STRATEGIC TR	15	$523	0.0%	$50.73	—	US LCAP VA ETF	808524409
SONY	SONY GROUP CORP	100	$2,006	0.0%	$28.19	—	SPONSORED ADR	835699307
PINS	PINTEREST INC	24	$505	0.0%	$34.35	—	CL A	72352L106
SAIC	SCIENCE APPLICATIONS INTL CO	4	$451	0.0%	$87.92	—	COM	808625107
PBT	PERMIAN BASIN RTY TR	18	$449	0.0%	$12.39	—	UNIT BEN INT	714236106
COWZ	PACER FDS TR	176	$10,948	0.0%	$57.84	—	US CASH COWS 100	69374H881
MNDY	MONDAY COM LTD	19	$1,376	0.0%	$247.55	—	SHS	M7S64H106
AEE	AMEREN CORP	20	$2,261	0.0%	$69.05	—	COM	023608102
ES	EVERSOURCE ENERGY	20	$1,446	0.0%	$52.02	—	COM	30040W108
OPEN	OPENDOOR TECHNOLOGIES INC	1,000	$4,620	0.0%	$2.24	—	COM	683712103
KKR	KKR & CO INC	82	$7,526	0.0%	$106.14	—	COM	48251W104
ERIE	ERIE INDTY CO	5	$1,199	0.0%	$279.23	—	CL A	29530P102
MDLZ	MONDELEZ INTL INC	286	$16,543	0.0%	$60.03	—	CL A	609207105
—	NUVEEN SELECT TAX-FREE INCOM	1,410	$20,178	0.0%	$14.35	—	SH BEN INT	67062F100
VGIT	VANGUARD SCOTTSDALE FDS	99	$5,840	0.0%	$59.32	—	INTER TERM TREAS	92206C706
HBM	HUDBAY MINERALS INC	20	$473	0.0%	$24.45	—	COM	443628102
LEN	LENNAR CORP	15	$1,358	0.0%	$157.08	—	CL A	526057104
TPR	TAPESTRY INC	10	$1,464	0.0%	$39.79	—	COM	876030107
BSV	VANGUARD BD INDEX FDS	103	$8,025	0.0%	$82.35	—	SHORT TRM BOND	921937827
PRU	PRUDENTIAL FINL INC	5	$540	0.0%	$79.15	—	COM	744320102
OMC	OMNICOM GROUP INC	20	$1,457	0.0%	$66.68	—	COM	681919106
—	NUVEEN CALIFORNIA MUNI VLU F	1,000	$9,330	0.0%	$9.38	—	COM STK	67062C107
USHY	ISHARES TR	272	$10,070	0.0%	$36.56	—	BROAD USD HIGH	46435U853
AIG	AMERICAN INTL GROUP INC	65	$4,845	0.0%	$64.83	—	COM NEW	026874784
FE	FIRSTENERGY CORP	15	$714	0.0%	$36.32	—	COM	337932107
ALGN	ALIGN TECHNOLOGY INC	16	$2,699	0.0%	$174.67	—	COM	016255101
SCCO	SOUTHERN COPPER CORP	20	$3,486	0.0%	$47.00	—	COM	84265V105
ODFL	OLD DOMINION FREIGHT LINE IN	2	$434	0.0%	$192.03	—	COM	679580100
IR	INGERSOLL RAND INC	23	$1,886	0.0%	$78.32	—	COM	45687V106
GME/WS	GAMESTOP CORP NEW	40	$112	0.0%	$3.02	—	*W EXP 10/30/202	36467W117
JEF	JEFFERIES FINANCIAL GROUP IN	5	$250	0.0%	$26.29	—	COM	47233W109
PFF	ISHARES TR	255	$7,775	0.0%	$32.39	—	PFD AND INCM SEC	464288687
SHY	ISHARES TR	92	$7,514	0.0%	$86.88	—	1 3 YR TREAS BD	464287457
SCHR	SCHWAB STRATEGIC TR	167	$4,119	0.0%	$25.10	—	INT-TRM U.S TRES	808524854
SOUN	SOUNDHOUND AI INC	100	$647	0.0%	$9.38	—	CLASS A COM	836100107
CAPR	CAPRICOR THERAPEUTICS INC	6	$145	0.0%	$13.06	—	COM NEW	14070B309
ROST	ROSS STORES INC	10	$2,129	0.0%	$91.07	—	COM	778296103
ADM	ARCHER DANIELS MIDLAND CO	10	$764	0.0%	$51.78	—	COM	039483102
LDUR	PIMCO ETF TR	176	$16,828	0.0%	$95.82	—	ENHNCD LW DUR AC	72201R718
MSI	MOTOROLA SOLUTIONS INC	2	$831	0.0%	$217.84	—	COM NEW	620076307
PSN	PARSONS CORP DEL	21	$1,101	0.0%	$89.72	—	COM	70202L102
BLDR	BUILDERS FIRSTSOURCE INC	5	$448	0.0%	$155.27	—	COM	12008R107
PAA	PLAINS ALL AMERN PIPELINE L	500	$11,130	0.0%	$15.32	—	UNIT LTD PARTN	726503105
AON	AON PLC	4	$1,327	0.0%	$238.22	—	SHS CL A	G0403H108
BWX	SPDR SERIES TRUST	127	$2,754	0.0%	$21.43	—	ST INTL BBG ETF	78464A516
RVLV	REVOLVE GROUP INC	119	$2,724	0.0%	$19.12	—	CL A	76156B107
EA	ELECTRONIC ARTS INC	27	$5,537	0.0%	$131.96	—	COM	285512109
MINT	PIMCO ETF TR	137	$13,811	0.0%	$99.74	—	ENHAN SHRT MA AC	72201R833
MELI	MERCADOLIBRE INC	1	$1,698	0.0%	$2066.46	—	COM	58733R102
PCG	PG&E CORP	40	$673	0.0%	$14.52	—	COM	69331C108
TBLU	TORTOISE CAPITAL SERIES TRUS	25	$1,290	0.0%	$52.81	—	GLOBAL WATER ETF	890930407
IAGG	ISHARES TR	53	$2,682	0.0%	$50.11	—	CORE INTL AGGR	46435G672
BSJQ	INVESCO EXCH TRD SLF IDX FD	129	$2,962	0.0%	$22.88	—	INVSCO BLSH 26	46138J635
BSJR	INVESCO EXCH TRD SLF IDX FD	1,445	$32,290	0.0%	$22.54	—	BULETSHS 2027	46138J585
CNM	CORE & MAIN INC	24	$1,158	0.0%	$47.90	—	CL A	21874C102
SPHY	SPDR SERIES TRUST	229	$5,368	0.0%	$23.42	—	ST PORT HIGH ETF	78468R606
JACK	JACK IN THE BOX INC	4	$70	0.0%	$53.68	—	COM	466367109
ETR	ENTERGY CORP NEW	10	$1,149	0.0%	$60.64	—	COM	29364G103
ADC	AGREE RLTY CORP	70	$5,302	0.0%	$75.39	—	COM	008492100
—	BLACKROCK CR ALLOCATION	200	$2,044	0.0%	$15.00	—	COM	092508100
CHDN	CHURCHILL DOWNS INC	130	$11,654	0.0%	$112.31	—	COM	171484108
—	ABRDN ASIA PACIFIC INCOME FU	83	$1,221	0.0%	$17.41	—	COM NEW	003009867
AES	AES CORP	40	$587	0.0%	$16.06	—	COM	00130H105
GDDY	GODADDY INC	10	$849	0.0%	$114.99	—	CL A	380237107
VMBS	VANGUARD SCOTTSDALE FDS	155	$7,256	0.0%	$46.57	—	MTG-BKD SECS ETF	92206C771
RMR	RMR GROUP INC	4	$83	0.0%	$19.22	—	CL A	74967R106
LMND	LEMONADE INC	9	$586	0.0%	$129.16	—	COM	52567D107
PYLD	PIMCO ETF TR	66	$1,751	0.0%	$26.21	—	MULTISECTOR BD	72201R585
MSCI	MSCI INC	1	$561	0.0%	$526.73	—	COM	55354G100
TXT	TEXTRON INC	5	$459	0.0%	$87.37	—	COM	883203101
PGX	INVESCO EXCH TRADED FD TR II	453	$4,911	0.0%	$16.04	—	PFD ETF	46138E511
DG	DOLLAR GEN CORP	5	$576	0.0%	$74.36	—	COM	256677105
SPIB	SPDR SERIES TRUST	202	$6,759	0.0%	$32.73	—	ST INTER BD ETF	78464A375
IGIB	ISHARES TR	350	$18,610	0.0%	$53.22	—	ISHS 5-10YR INVT	464288638
GRAL	GRAIL INC	1	$69	0.0%	$16.22	—	COM	384747101
FAST	FASTENAL CO	10	$481	0.0%	$31.65	—	COM	311900104
GSY	INVESCO ACTIVELY MANAGED EXC	543	$27,232	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
BND	VANGUARD BD INDEX FDS	68	$4,992	0.0%	$71.91	—	TOTAL BND MRKT	921937835
LMBS	FIRST TR EXCHANGE-TRADED FD	540	$26,882	0.0%	$49.81	—	FST LOW OPPT EFT	33739Q200
SCHO	SCHWAB STRATEGIC TR	119	$2,873	0.0%	$24.40	—	SHT TM US TRES	808524862
PEG	PUBLIC SVC ENTERPRISE GROUP	79	$6,412	0.0%	$75.80	—	COM	744573106
WBD	WARNER BROS DISCOVERY INC	20	$534	0.0%	$12.84	—	COM SER A	934423104
GWH	ESS TECH INC	66	$63	0.0%	$9.06	—	COM NEW	26916J205
—	COHEN & STEERS REIT & PFD &	28	$569	0.0%	$20.93	—	COM	19247X100
ONL	ORION PROPERTIES INC	21	$60	0.0%	$2.15	—	COM	68629Y103
MRP	MILLROSE PPTYS INC	7	$211	0.0%	$26.57	—	COM CL A	601137102
VCIT	VANGUARD SCOTTSDALE FDS	153	$12,677	0.0%	$96.91	—	INT-TERM CORP	92206C870
IUSB	ISHARES TR	337	$15,553	0.0%	$45.20	—	CORE UNIVRSL USD	46434V613
HIG	HARTFORD INSURANCE GROUP INC	5	$663	0.0%	$65.15	—	COM	416515104
MMSI	MERIT MED SYS INC	33	$2,289	0.0%	$91.50	—	COM	589889104
COO	COOPER COS INC	60	$4,303	0.0%	$89.60	—	COM	216648501
ENFR	ALPS ETF TR	118	$4,496	0.0%	$32.77	—	ALERIAN ENERGY	00162Q676
NEAR	ISHARES U S ETF TR	76	$3,851	0.0%	$50.84	—	SHOR DURA BD ETF	46431W507
DHR	DANAHER CORP DEL	13	$2,477	0.0%	$238.78	—	COM	235851102
SNAP	SNAP INC	78	$347	0.0%	$15.90	—	CL A	83304A106
BRO	BROWN & BROWN INC	10	$642	0.0%	$56.43	—	COM	115236101
CMS	CMS ENERGY CORP	10	$765	0.0%	$57.61	—	COM	125896100
GSK	GSK PLC	4	$210	0.0%	$38.14	—	SPONSORED ADR	37733W204
BNTX	BIONTECH SE	2	$187	0.0%	$91.20	—	SPONSORED ADS	09075V102
DBX	DROPBOX INC	2	$55	0.0%	$20.36	—	CL A	26210C104
WVVI	WILLAMETTE VALLEY VINEYARDS	144	$362	0.0%	$6.38	—	COM	969136100
CTVA	CORTEVA INC	10	$847	0.0%	$63.31	—	COM	22052L104
FIXD	FIRST TR EXCHNG TRADED FD VI	425	$18,535	0.0%	$43.59	—	SMITH OPPORT FXD	33740F805
SCHP	SCHWAB STRATEGIC TR	68	$1,802	0.0%	$26.90	—	US TIPS ETF	808524870
BRLN	BLACKROCK ETF TRUST II	54	$2,749	0.0%	$51.89	—	ISHA FLOA LN ETF	092528405
JAKK	JAKKS PAC INC	2	$48	0.0%	$18.88	—	COM NEW	47012E403
BLV	VANGUARD BD INDEX FDS	43	$2,964	0.0%	$74.58	—	LONG TERM BOND	921937793
FSTA	FIDELITY COVINGTON TRUST	31	$1,629	0.0%	$47.42	—	CONSMR STAPLES	316092303
NRG	NRG ENERGY INC	61	$8,910	0.0%	$75.54	—	COM NEW	629377508
CTRM	CASTOR MARITIME INC	20	$42	0.0%	$4.59	—	SHS	Y1146L208
FLRN	SPDR SERIES TRUST	64	$1,975	0.0%	$30.83	—	ST STR RATE ETF	78468R200
—	NUVEEN CR STRATEGIES INCOME	350	$1,701	0.0%	$5.71	—	COM SHS	67073D102
SPTL	SPDR SERIES TRUST	70	$1,837	0.0%	$26.96	—	ST LON TREAS ETF	78464A664
ORLY	OREILLY AUTOMOTIVE INC	15	$1,382	0.0%	$87.97	—	COM	67103H107
OPENW	OPENDOOR TECHNOLOGIES INC	33	$17	0.0%	$0.91	—	*W EXP 11/20/202	683712129
BOND	PIMCO ETF TR	38	$3,504	0.0%	$92.29	—	ACTIVE BD ETF	72201R775
MAT	MATTEL INC	4	$56	0.0%	$21.26	—	COM	577081102
WEN	WENDYS CO	2	$18	0.0%	$8.03	—	COM	95058W100
AEO	AMERICAN EAGLE OUTFITTERS IN	4	$70	0.0%	$13.49	—	COM	02553E106
FTSM	FIRST TR EXCHANGE-TRADED FD	61	$3,644	0.0%	$59.79	—	FIRST TR ENH NEW	33739Q408
AGZ	ISHARES TR	8	$875	0.0%	$110.38	—	AGENCY BOND ETF	464288166
AMJB	JPMORGAN CHASE FINL CO LLC	35	$1,208	0.0%	$34.57	—	CAL LKD 44	48133Q309
MPT	MEDICAL PROPERTIES TRUST INC	112	$518	0.0%	$16.24	—	COM	58463J304
MBOT	MICROBOT MED INC	1	$2	0.0%	$2.39	—	COM NEW	59503A204
ALTS	AI FINL CORP	1	$1	0.0%	$5.99	—	COM	47089W104
ISTB	ISHARES TR	3	$145	0.0%	—	—	CORE 1 5 YR USD	46432F859
OPENL	OPENDOOR TECHNOLOGIES INC	33	$10	0.0%	$0.55	—	*W EXP 11/20/202	683712137
LNC	LINCOLN NATL CORP IND	10	$354	0.0%	$21.73	—	COM	534187109
VLTO	VERALTO CORP	2	$178	0.0%	$73.75	—	COM SHS	92338C103
—	PCM FD INC	4	$25	0.0%	$6.25	—	COM	69323T101
SHV	ISHARES TR	3	$332	0.0%	$110.67	—	TRUST ISHARE 0-1	464288679
OPENZ	OPENDOOR TECHNOLOGIES INC	33	$8	0.0%	$0.42	—	*W EXP 11/20/202	683712145
SPCE	VIRGIN GALACTIC HOLDINGS INC	1	$3	0.0%	$3.06	—	COM NEW	92766K403
VNLA	JANUS DETROIT STR TR	76	$3,714	0.0%	$48.87	—	HENDRSN SHRT ETF	47103U886
ABTC	AMERICAN BITCOIN CORP.	1	$1	0.0%	$6.68	—	COM CL A	02462A104
CGC	CANOPY GROWTH CORPORATION	2	$2	0.0%	$5.96	—	COM NEW	138035704