Sage Mountain Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	590,000	$30,055	1.6%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
BK	BANK NEW YORK MELLON CORP	7,608	$883	0.0%	$110.50	0.0%	COM	064058100
HLT	HILTON WORLDWIDE HLDGS INC	2,674	$768	0.0%	$272.20	0.0%	COM	43300A203
D	DOMINION ENERGY INC	9,118	$534	0.0%	$59.76	0.0%	COM	25746U109
FDX	FEDEX CORP	1,761	$509	0.0%	$261.56	0.0%	COM	31428X106
NI	NISOURCE INC	11,288	$471	0.0%	$42.62	0.0%	COM	65473P105
IFRA	ISHARES TR	7,682	$404	0.0%	$52.62	—	US INFRASTRUC	46435U713
SYF	SYNCHRONY FINANCIAL	4,840	$404	0.0%	$76.31	0.0%	COM	87165B103
MAR	MARRIOTT INTL INC NEW	1,227	$381	0.0%	$285.32	0.0%	CL A	571903202
BPRE	BLUEROCK PVT REAL ESTATE FD	24,978	$375	0.0%	$15.00	—	COM	09631P102
PWR	QUANTA SVCS INC	878	$371	0.0%	$439.27	0.0%	COM	74762E102
DLTR	DOLLAR TREE INC	2,960	$364	0.0%	$107.15	0.0%	COM	256746108
STZ	CONSTELLATION BRANDS INC	2,440	$337	0.0%	$136.84	0.0%	CL A	21036P108
OMC	OMNICOM GROUP INC	4,108	$332	0.0%	$75.76	0.0%	COM	681919106
TER	TERADYNE INC	1,690	$327	0.0%	$171.50	0.0%	COM	880770102
ALB	ALBEMARLE CORP	2,293	$324	0.0%	$113.25	0.0%	COM	012653101
FOXA	FOX CORP	4,397	$321	0.0%	$65.34	0.0%	CL A COM	35137L105
MOH	MOLINA HEALTHCARE INC	1,850	$321	0.0%	$164.37	0.0%	COM	60855R100
EMR	EMERSON ELEC CO	2,412	$320	0.0%	$132.37	0.0%	COM	291011104
HIG	HARTFORD INSURANCE GROUP INC	2,288	$315	0.0%	$131.57	0.0%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,901	$313	0.0%	$81.08	0.0%	COM	744573106
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,641	$313	0.0%	$64.40	0.0%	COM	459506101
AME	AMETEK INC	1,519	$312	0.0%	$194.36	0.0%	COM	031100100
FBIN	FORTUNE BRANDS INNOVATIONS I	6,123	$306	0.0%	$49.79	0.0%	COM	34964C106
AVY	AVERY DENNISON CORP	1,674	$304	0.0%	$172.31	0.0%	COM	053611109
TRV	TRAVELERS COMPANIES INC	1,029	$298	0.0%	$280.61	0.0%	COM	89417E109
BALL	BALL CORP	5,601	$297	0.0%	$49.09	0.0%	COM	058498106
APO	APOLLO GLOBAL MGMT INC	2,015	$292	0.0%	$132.57	0.0%	COM	03769M106
WAT	WATERS CORP	755	$287	0.0%	$367.96	0.0%	COM	941848103
DECK	DECKERS OUTDOOR CORP	2,709	$281	0.0%	$93.73	0.0%	COM	243537107
JKHY	HENRY JACK & ASSOC INC	1,516	$277	0.0%	$166.24	0.0%	COM	426281101
SOXX	ISHARES TR	913	$275	0.0%	$301.23	—	ISHARES SEMICDTR	464287523
HII	HUNTINGTON INGALLS INDS INC	806	$274	0.0%	$309.50	0.0%	COM	446413106
UL	UNILEVER PLC	4,149	$271	0.0%	$65.40	—	SPON ADR NEW	904767803
AEP	AMERICAN ELEC PWR CO INC	2,325	$268	0.0%	$117.70	0.0%	COM	025537101
JBHT	HUNT J B TRANS SVCS INC	1,342	$261	0.0%	$171.51	0.0%	COM	445658107
PCG	PG&E CORP	16,113	$259	0.0%	$15.92	0.0%	COM	69331C108
MCO	MOODYS CORP	488	$249	0.0%	$487.35	0.0%	COM	615369105
DOV	DOVER CORP	1,275	$249	0.0%	$181.83	0.0%	COM	260003108
CTAS	CINTAS CORP	1,298	$244	0.0%	$188.13	0.0%	COM	172908105
CIEN	CIENA CORP	1,037	$243	0.0%	$194.00	0.0%	COM NEW	171779309
CHTR	CHARTER COMMUNICATIONS INC N	1,149	$240	0.0%	$224.96	0.0%	CL A	16119P108
CPT	CAMDEN PPTY TR	2,167	$239	0.0%	$103.14	0.0%	SH BEN INT	133131102
TM	TOYOTA MOTOR CORP	1,078	$231	0.0%	$214.06	—	ADS	892331307
CVNA	CARVANA CO	545	$230	0.0%	$371.73	0.0%	CL A	146869102
CCL	CARNIVAL CORP	7,446	$227	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
EL	LAUDER ESTEE COS INC	2,165	$227	0.0%	$96.82	0.0%	CL A	518439104
ULTA	ULTA BEAUTY INC	372	$225	0.0%	$549.70	0.0%	COM	90384S303
ON	ON SEMICONDUCTOR CORP	4,136	$224	0.0%	$51.30	0.0%	COM	682189105
AIZ	ASSURANT INC	924	$222	0.0%	$222.81	0.0%	COM	04621X108
TAP	MOLSON COORS BEVERAGE CO	4,608	$215	0.0%	$45.79	0.0%	CL B	60871R209
KEY	KEYCORP	10,239	$211	0.0%	$18.49	0.0%	COM	493267108
FSLR	FIRST SOLAR INC	808	$211	0.0%	$252.20	0.0%	COM	336433107
EFX	EQUIFAX INC	967	$210	0.0%	$218.67	0.0%	COM	294429105
GSK	GSK PLC	4,193	$206	0.0%	$49.05	—	SPONSORED ADR	37733W204
BDX	BECTON DICKINSON & CO	1,038	$201	0.0%	$189.55	0.0%	COM	075887109
FOX	FOX CORP	2,453	$159	0.0%	$58.38	0.0%	CL B COM	35137L204
IYC	ISHARES TR	1,240	$128	0.0%	$103.16	—	US CONSUM DISCRE	464287580
SPVU	INVESCO EXCH TRADED FD TR II	1,790	$102	0.0%	$57.08	—	S&P 500 ENHNCD	46138E396
ESML	ISHARES TR	1,183	$54	0.0%	$45.98	—	ESG AWARE MSCI	46435U663

Increased Positions (150)

JAAA JANUS DETROIT STR TR 13.5%

Value ($000) $253,825 (+33.7%) Shares 5,018,296 (+34.2%) Est. Cost $50.31 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.6%

Value ($000) $12,019 (+1862.9%) Shares 143,337 (+1951.5%) Est. Cost $85.88 Unrealized -0.7%

GBDC GOLUB CAP BDC INC 2.4%

Value ($000) $45,608 (+10.0%) Shares 3,360,932 (+11.0%) Est. Cost $11.41 Unrealized +18.7%

VGIT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $38,340 (+11.8%) Shares 639,752 (+12.0%) Est. Cost $59.26 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 9.8%

Value ($000) $185,721 (+2.2%) Shares 2,939,552 (+1.7%) Est. Cost $48.94 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $9,169 (+66.6%) Shares 182,315 (+65.8%) Est. Cost $50.23 Unrealized —

IQLT ISHARES TR 3.6%

Value ($000) $68,273 (+5.5%) Shares 1,502,162 (+2.6%) Est. Cost $37.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $31,986 (+9.0%) Shares 512,030 (+4.5%) Est. Cost $50.09 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,711 (+372.0%) Shares 14,150 (+367.5%) Est. Cost $187.10 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $6,643 (+44.8%) Shares 22,889 (+46.5%) Est. Cost $259.02 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $51,949 (+3.7%) Shares 82,836 (+1.3%) Est. Cost $352.30 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $13,235 (+15.0%) Shares 51,310 (+13.3%) Est. Cost $203.46 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $3,126 (-33.9%) Shares 33,341 (+745.6%) Est. Cost $103.16 Unrealized +4.5%

AMZN AMAZON COM INC 1.1%

Value ($000) $20,440 (+8.0%) Shares 88,554 (+2.8%) Est. Cost $163.83 Unrealized +39.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $2,435 (+166.0%) Shares 11,077 (+161.2%) Est. Cost $207.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $12,852 (+11.6%) Shares 18,847 (+9.1%) Est. Cost $510.63 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $2,236 (+111.1%) Shares 26,193 (+89.0%) Est. Cost $68.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,292 (+82.5%) Shares 8,030 (+7.0%) Est. Cost $100.43 Unrealized +128.4%

ACWI ISHARES TR 0.1%

Value ($000) $1,103 (+890.8%) Shares 7,793 (+868.1%) Est. Cost $141.15 Unrealized —

JMBS JANUS DETROIT STR TR 1.1%

Value ($000) $21,378 (+4.8%) Shares 467,887 (+4.8%) Est. Cost $44.64 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.3%

Value ($000) $6,463 (+15.7%) Shares 126,372 (+15.7%) Est. Cost $50.99 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $3,062 (+27.4%) Shares 29,086 (+1.6%) Est. Cost $90.89 Unrealized +2.6%

APP APPLOVIN CORP 0.0%

Value ($000) $941 (+202.3%) Shares 1,396 (+222.4%) Est. Cost $577.69 Unrealized +9.1%

LIEN CHICAGO ATLANTIC BDC INC 0.1%

Value ($000) $2,769 (+27.8%) Shares 268,088 (+29.9%) Est. Cost $10.01 Unrealized +1.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $1,136 (+92.7%) Shares 5,465 (+65.0%) Est. Cost $219.48 Unrealized -17.5%

JBBB JANUS DETROIT STR TR 0.1%

Value ($000) $1,360 (+55.0%) Shares 28,518 (+56.5%) Est. Cost $48.09 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $909 (-34.5%) Shares 5,985 (+38.9%) Est. Cost $309.55 Unrealized -25.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,702 (-21.8%) Shares 34,288 (+2.3%) Est. Cost $58.90 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,878 (+32.2%) Shares 7,306 (+5.3%) Est. Cost $157.66 Unrealized +51.9%

NOW SERVICENOW INC 0.0%

Value ($000) $920 (-32.5%) Shares 6,007 (+305.6%) Est. Cost $157.88 Unrealized +8.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $5,899 (+8.0%) Shares 49,021 (+1.2%) Est. Cost $92.65 Unrealized +24.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,431 (+41.9%) Shares 2,526 (+12.1%) Est. Cost $358.62 Unrealized +48.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $723 (+129.9%) Shares 3,217 (+127.3%) Est. Cost $202.62 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,548 (+34.4%) Shares 9,052 (+30.7%) Est. Cost $142.98 Unrealized +19.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,031 (+23.3%) Shares 3,546 (+2.7%) Est. Cost $297.77 Unrealized +86.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $1,273 (+42.1%) Shares 18,346 (+16.2%) Est. Cost $41.94 Unrealized +48.9%

C CITIGROUP INC 0.1%

Value ($000) $2,106 (+21.0%) Shares 18,045 (+5.3%) Est. Cost $70.81 Unrealized +46.4%

ITOT ISHARES TR 0.5%

Value ($000) $8,575 (+4.4%) Shares 57,671 (+2.3%) Est. Cost $115.02 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,527 (+29.0%) Shares 5,692 (+18.6%) Est. Cost $303.09 Unrealized -16.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $586 (+118.7%) Shares 20,340 (+48.2%) Est. Cost $16.79 Unrealized +39.2%

AMGN AMGEN INC 0.1%

Value ($000) $1,698 (+22.2%) Shares 5,189 (+5.3%) Est. Cost $253.85 Unrealized +24.5%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $568 (+118.2%) Shares 4,276 (+69.8%) Est. Cost $103.62 Unrealized +7.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,187 (+33.8%) Shares 2,994 (+20.0%) Est. Cost $265.81 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $491 (+143.3%) Shares 12,790 (+117.9%) Est. Cost $40.58 Unrealized -11.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $573 (+91.3%) Shares 8,198 (+100.4%) Est. Cost $68.56 Unrealized +5.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $652 (+66.8%) Shares 6,560 (+68.9%) Est. Cost $96.69 Unrealized +2.2%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $730 (+52.1%) Shares 4,237 (+6.0%) Est. Cost $85.58 Unrealized +77.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $471 (+101.3%) Shares 2,283 (+112.8%) Est. Cost $203.13 Unrealized -0.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $2,077 (+12.8%) Shares 2,363 (+2.2%) Est. Cost $432.79 Unrealized +87.9%

CMI CUMMINS INC 0.1%

Value ($000) $1,088 (+26.6%) Shares 2,131 (+4.8%) Est. Cost $324.64 Unrealized +43.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $530 (+61.5%) Shares 10,445 (+24.7%) Est. Cost $43.48 Unrealized -0.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $716 (+36.8%) Shares 9,056 (+38.4%) Est. Cost $86.06 Unrealized -9.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $615 (+45.3%) Shares 2,991 (+11.0%) Est. Cost $118.80 Unrealized +58.0%

CB CHUBB LIMITED 0.1%

Value ($000) $989 (+23.6%) Shares 3,169 (+11.8%) Est. Cost $244.95 Unrealized +19.4%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $473 (+64.2%) Shares 1,671 (+23.9%) Est. Cost $209.24 Unrealized +18.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $791 (+30.5%) Shares 3,455 (+13.1%) Est. Cost $229.47 Unrealized -4.3%

IDEV ISHARES TR 0.1%

Value ($000) $1,706 (+11.6%) Shares 20,686 (+8.5%) Est. Cost $77.45 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $582 (+43.4%) Shares 7,916 (+42.4%) Est. Cost $64.26 Unrealized +9.6%

FTV FORTIVE CORP 0.0%

Value ($000) $371 (+84.4%) Shares 6,724 (+63.6%) Est. Cost $50.22 Unrealized +3.3%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,818 (+4.6%) Shares 51,898 (+1.5%) Est. Cost $54.57 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,202 (+16.2%) Shares 2,299 (+8.2%) Est. Cost $428.04 Unrealized +15.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $673 (+32.9%) Shares 766 (+14.7%) Est. Cost $471.95 Unrealized +73.3%

KVUE KENVUE INC 0.0%

Value ($000) $408 (+67.2%) Shares 23,636 (+57.3%) Est. Cost $18.99 Unrealized -14.4%

CNC CENTENE CORP DEL 0.0%

Value ($000) $411 (+61.3%) Shares 9,986 (+39.8%) Est. Cost $32.26 Unrealized +16.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $363 (+73.5%) Shares 9,463 (+75.5%) Est. Cost $38.05 Unrealized +2.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $516 (+41.2%) Shares 9,557 (+18.0%) Est. Cost $47.22 Unrealized +0.7%

RVTY REVVITY INC 0.0%

Value ($000) $409 (+57.9%) Shares 4,229 (+43.0%) Est. Cost $94.32 Unrealized +1.8%

WELL WELLTOWER INC 0.0%

Value ($000) $878 (+19.8%) Shares 4,733 (+15.0%) Est. Cost $102.37 Unrealized +82.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $551 (+32.3%) Shares 2,002 (+13.4%) Est. Cost $180.27 Unrealized +43.6%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $398 (+48.6%) Shares 3,530 (+36.6%) Est. Cost $104.11 Unrealized +2.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $372 (+53.1%) Shares 1,865 (+20.1%) Est. Cost $162.60 Unrealized +11.6%

COR CENCORA INC 0.0%

Value ($000) $375 (+52.4%) Shares 1,110 (+41.0%) Est. Cost $276.06 Unrealized +23.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,080 (+13.1%) Shares 8,797 (+2.2%) Est. Cost $85.00 Unrealized +42.2%

FE FIRSTENERGY CORP 0.0%

Value ($000) $357 (+53.7%) Shares 7,963 (+57.3%) Est. Cost $43.43 Unrealized +5.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,359 (+10.0%) Shares 2,080 (+3.4%) Est. Cost $232.10 Unrealized +162.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $203 (-37.7%) Shares 5,049 (+20.6%) Est. Cost $32.21 Unrealized +16.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $337 (+57.5%) Shares 2,582 (+68.0%) Est. Cost $131.40 Unrealized +1.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,023 (+13.3%) Shares 10,243 (+8.3%) Est. Cost $68.80 Unrealized +37.7%

PEP PEPSICO INC 0.1%

Value ($000) $1,576 (+8.2%) Shares 10,982 (+5.9%) Est. Cost $147.97 Unrealized -1.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $359 (+47.8%) Shares 6,148 (+34.6%) Est. Cost $50.32 Unrealized +6.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $853 (+15.5%) Shares 11,123 (+1.4%) Est. Cost $53.77 Unrealized +33.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $668 (+20.7%) Shares 2,464 (+9.3%) Est. Cost $200.33 Unrealized +25.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,442 (+8.4%) Shares 9,387 (+2.0%) Est. Cost $98.35 Unrealized +50.2%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $139 (+385.1%) Shares 314 (+375.8%) Est. Cost $427.62 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $713 (+18.2%) Shares 11,194 (+29.4%) Est. Cost $70.28 Unrealized -7.6%

VTRS VIATRIS INC 0.0%

Value ($000) $410 (+36.4%) Shares 32,917 (+8.5%) Est. Cost $8.65 Unrealized +23.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $958 (+12.8%) Shares 8,000 (+3.6%) Est. Cost $74.21 Unrealized +54.7%

MSCI MSCI INC 0.0%

Value ($000) $413 (+35.4%) Shares 719 (+33.9%) Est. Cost $517.98 Unrealized +8.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $662 (+18.9%) Shares 13,444 (+10.5%) Est. Cost $39.83 Unrealized +15.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $692 (+17.0%) Shares 2,811 (+23.9%) Est. Cost $240.58 Unrealized +2.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $646 (+18.0%) Shares 2,942 (+18.6%) Est. Cost $197.07 Unrealized +7.9%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $798 (+13.9%) Shares 35,599 (+60.0%) Est. Cost $28.10 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $661 (+16.1%) Shares 7,729 (+6.6%) Est. Cost $66.48 Unrealized +19.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $725 (+14.0%) Shares 3,915 (+15.6%) Est. Cost $139.65 Unrealized +28.9%

HAS HASBRO INC 0.0%

Value ($000) $489 (+22.3%) Shares 5,964 (+13.1%) Est. Cost $63.50 Unrealized +22.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $946 (+10.2%) Shares 2,678 (+2.6%) Est. Cost $202.46 Unrealized +79.4%

GWW WW GRAINGER INC 0.0%

Value ($000) $649 (+15.2%) Shares 643 (+8.8%) Est. Cost $920.11 Unrealized +5.3%

PCAR PACCAR INC 0.0%

Value ($000) $379 (+27.3%) Shares 3,460 (+14.3%) Est. Cost $102.87 Unrealized -1.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $395 (+25.5%) Shares 13,979 (+9.3%) Est. Cost $22.25 Unrealized +18.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $777 (+10.9%) Shares 28,603 (+112.2%) Est. Cost $45.30 Unrealized -10.5%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,727 (+4.6%) Shares 5,718 (+3.0%) Est. Cost $242.34 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $664 (+12.8%) Shares 7,179 (+13.7%) Est. Cost $72.04 Unrealized +31.2%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $2,264 (+3.4%) Shares 7,191 (+1.1%) Est. Cost $280.86 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $439 (+19.9%) Shares 5,672 (+8.4%) Est. Cost $58.91 Unrealized +27.3%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $300 (+30.3%) Shares 14,476 (+20.6%) Est. Cost $23.28 Unrealized -13.9%

STT STATE STR CORP 0.0%

Value ($000) $433 (+18.5%) Shares 3,358 (+6.5%) Est. Cost $99.86 Unrealized +19.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $758 (+9.6%) Shares 1,949 (+18.8%) Est. Cost $326.42 Unrealized +26.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $347 (+23.1%) Shares 3,445 (+23.7%) Est. Cost $95.05 Unrealized +2.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $509 (+14.5%) Shares 18,788 (+11.5%) Est. Cost $25.52 Unrealized -0.6%

FISV FISERV INC 0.0%

Value ($000) $275 (-19.0%) Shares 4,098 (+55.5%) Est. Cost $112.52 Unrealized -25.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $823 (+8.2%) Shares 4,436 (+17.6%) Est. Cost $182.00 Unrealized +2.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $278 (+24.7%) Shares 15,674 (+19.7%) Est. Cost $14.75 Unrealized +14.8%

MMM 3M CO 0.0%

Value ($000) $498 (+11.3%) Shares 3,114 (+7.9%) Est. Cost $105.58 Unrealized +54.6%

CBRE CBRE GROUP INC 0.0%

Value ($000) $256 (+23.3%) Shares 1,591 (+20.8%) Est. Cost $155.13 Unrealized +1.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $311 (+17.8%) Shares 1,213 (+18.9%) Est. Cost $210.18 Unrealized +18.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $263 (+21.2%) Shares 3,080 (+10.6%) Est. Cost $73.15 Unrealized +12.2%

BMI BADGER METER INC 0.0%

Value ($000) $265 (+20.0%) Shares 1,519 (+22.9%) Est. Cost $192.96 Unrealized -6.8%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $299 (+17.1%) Shares 5,086 (+10.8%) Est. Cost $51.19 Unrealized +18.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $336 (+13.3%) Shares 6,247 (+14.1%) Est. Cost $44.60 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,166 (+3.5%) Shares 11,677 (+3.9%) Est. Cost $98.56 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $407 (+9.5%) Shares 306 (+8.5%) Est. Cost $923.66 Unrealized +41.9%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $158 (+27.4%) Shares 893 (+25.4%) Est. Cost $151.90 Unrealized —

SAP SAP SE 0.0%

Value ($000) $431 (-7.1%) Shares 1,774 (+2.2%) Est. Cost $139.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $689 (+4.7%) Shares 2,677 (+19.5%) Est. Cost $248.05 Unrealized +6.8%

CME CME GROUP INC 0.0%

Value ($000) $257 (+13.1%) Shares 942 (+11.9%) Est. Cost $228.08 Unrealized +18.7%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $307 (+9.7%) Shares 1,374 (+23.3%) Est. Cost $279.19 Unrealized -19.3%

ADSK AUTODESK INC 0.0%

Value ($000) $580 (-3.9%) Shares 1,960 (+3.1%) Est. Cost $254.83 Unrealized +18.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $471 (+5.1%) Shares 2,264 (+8.4%) Est. Cost $150.65 Unrealized +35.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $460 (-4.6%) Shares 4,098 (+7.8%) Est. Cost $126.27 Unrealized -7.7%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $330 (+6.8%) Shares 1,614 (+5.4%) Est. Cost $167.12 Unrealized +20.7%

SSO PROSHARES TR 0.0%

Value ($000) $632 (+3.3%) Shares 10,904 (+100.0%) Est. Cost $54.06 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $500 (+4.0%) Shares 4,670 (+3.4%) Est. Cost $106.51 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $404 (-4.2%) Shares 1,407 (+211.3%) Est. Cost $337.96 Unrealized -9.7%

CRH CRH PLC 0.0%

Value ($000) $291 (+5.7%) Shares 2,329 (+1.6%) Est. Cost $105.81 Unrealized +12.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $396 (-3.2%) Shares 2,562 (+8.1%) Est. Cost $155.56 Unrealized +4.9%

BXP BXP INC 0.0%

Value ($000) $251 (-4.9%) Shares 3,722 (+4.8%) Est. Cost $66.98 Unrealized +5.1%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $97 (+13.3%) Shares 1,305 (+2.0%) Est. Cost $72.83 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $495 (-2.0%) Shares 1,054 (+2.9%) Est. Cost $561.85 Unrealized -20.9%

HSY HERSHEY CO 0.0%

Value ($000) $362 (+2.8%) Shares 1,987 (+5.7%) Est. Cost $166.52 Unrealized +9.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $2,008 (+0.5%) Shares 12,519 (+1.6%) Est. Cost $123.85 Unrealized +24.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $488 (-1.7%) Shares 17,745 (+1.2%) Est. Cost $20.74 Unrealized +29.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $653 (-1.2%) Shares 2,223 (+2.8%) Est. Cost $222.26 Unrealized +29.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $165 (+3.1%) Shares 6,274 (+1.1%) Est. Cost $23.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $747 (+0.6%) Shares 1,309 (+7.5%) Est. Cost $467.49 Unrealized +23.8%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $132 (+2.9%) Shares 1,703 (+1.0%) Est. Cost $63.99 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $237 (+1.2%) Shares 3,537 (+2.1%) Est. Cost $66.14 Unrealized -2.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $136 (+2.2%) Shares 948 (+100.0%) Est. Cost $149.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $425 (+0.5%) Shares 9,517 (+100.7%) Est. Cost $56.30 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $89 (-0.3%) Shares 742 (+100.0%) Est. Cost $147.68 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $11 (+1.2%) Shares 236 (+100.0%) Est. Cost $63.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	5,018,296 (+34.2%)	$253,825 (+33.7%)	13.5%	$50.31	—	HENDRSON AAA CL	47103U845
CHD	CHURCH & DWIGHT CO INC	143,337 (+1951.5%)	$12,019 (+1862.9%)	0.6%	$85.88	-0.7%	COM	171340102
GBDC	GOLUB CAP BDC INC	3,360,932 (+11.0%)	$45,608 (+10.0%)	2.4%	$11.41	+18.7%	COM	38173M102
VGIT	VANGUARD SCOTTSDALE FDS	639,752 (+12.0%)	$38,340 (+11.8%)	2.0%	$59.26	—	INTER TERM TREAS	92206C706
JQUA	J P MORGAN EXCHANGE TRADED F	2,939,552 (+1.7%)	$185,721 (+2.2%)	9.8%	$48.94	—	US QUALTY FCTR	46641Q761
VTEB	VANGUARD MUN BD FDS	182,315 (+65.8%)	$9,169 (+66.6%)	0.5%	$50.23	—	TAX EXEMPT BD	922907746
IQLT	ISHARES TR	1,502,162 (+2.6%)	$68,273 (+5.5%)	3.6%	$37.98	—	MSCI INTL QUALTY	46434V456
VEA	VANGUARD TAX-MANAGED FDS	512,030 (+4.5%)	$31,986 (+9.0%)	1.7%	$50.09	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	14,150 (+367.5%)	$2,711 (+372.0%)	0.1%	$187.10	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	22,889 (+46.5%)	$6,643 (+44.8%)	0.4%	$259.02	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	82,836 (+1.3%)	$51,949 (+3.7%)	2.8%	$352.30	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	51,310 (+13.3%)	$13,235 (+15.0%)	0.7%	$203.46	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	33,341 (+745.6%)	$3,126 (-33.9%)	0.2%	$103.16	+4.5%	COM	64110L106
AMZN	AMAZON COM INC	88,554 (+2.8%)	$20,440 (+8.0%)	1.1%	$163.83	+39.7%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	11,077 (+161.2%)	$2,435 (+166.0%)	0.1%	$207.85	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	18,847 (+9.1%)	$12,852 (+11.6%)	0.7%	$510.63	—	TR UNIT	78462F103
GLDM	WORLD GOLD TR	26,193 (+89.0%)	$2,236 (+111.1%)	0.1%	$68.10	—	SPDR GLD MINIS	98149E303
MU	MICRON TECHNOLOGY INC	8,030 (+7.0%)	$2,292 (+82.5%)	0.1%	$100.43	+128.4%	COM	595112103
ACWI	ISHARES TR	7,793 (+868.1%)	$1,103 (+890.8%)	0.1%	$141.15	—	MSCI ACWI ETF	464288257
JMBS	JANUS DETROIT STR TR	467,887 (+4.8%)	$21,378 (+4.8%)	1.1%	$44.64	—	HENDERSON MTG	47103U852
UYLD	ANGEL OAK FUNDS TRUST	126,372 (+15.7%)	$6,463 (+15.7%)	0.3%	$50.99	—	OAK ULTRASHORT	03463K752
MRK	MERCK & CO INC	29,086 (+1.6%)	$3,062 (+27.4%)	0.2%	$90.89	+2.6%	COM	58933Y105
APP	APPLOVIN CORP	1,396 (+222.4%)	$941 (+202.3%)	0.0%	$577.69	+9.1%	COM CL A	03831W108
LIEN	CHICAGO ATLANTIC BDC INC	268,088 (+29.9%)	$2,769 (+27.8%)	0.1%	$10.01	+1.4%	COM	828174102
LULU	LULULEMON ATHLETICA INC	5,465 (+65.0%)	$1,136 (+92.7%)	0.1%	$219.48	-17.5%	COM	550021109
JBBB	JANUS DETROIT STR TR	28,518 (+56.5%)	$1,360 (+55.0%)	0.1%	$48.09	—	B-BBB CLO ETF	47103U753
MSTR	STRATEGY INC	5,985 (+38.9%)	$909 (-34.5%)	0.0%	$309.55	-25.6%	CL A NEW	594972408
IBIT	ISHARES BITCOIN TRUST ETF	34,288 (+2.3%)	$1,702 (-21.8%)	0.1%	$58.90	—	SHS BEN INT	46438F101
AMAT	APPLIED MATLS INC	7,306 (+5.3%)	$1,878 (+32.2%)	0.1%	$157.66	+51.9%	COM	038222105
NOW	SERVICENOW INC	6,007 (+305.6%)	$920 (-32.5%)	0.0%	$157.88	+8.7%	COM	81762P102
XOM	EXXON MOBIL CORP	49,021 (+1.2%)	$5,899 (+8.0%)	0.3%	$92.65	+24.7%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	2,526 (+12.1%)	$1,431 (+41.9%)	0.1%	$358.62	+48.5%	COM NEW	46120E602
FTEC	FIDELITY COVINGTON TRUST	3,217 (+127.3%)	$723 (+129.9%)	0.0%	$202.62	—	MSCI INFO TECH I	316092808
QCOM	QUALCOMM INC	9,052 (+30.7%)	$1,548 (+34.4%)	0.1%	$142.98	+19.5%	COM	747525103
CAT	CATERPILLAR INC	3,546 (+2.7%)	$2,031 (+23.3%)	0.1%	$297.77	+86.6%	COM	149123101
DAL	DELTA AIR LINES INC DEL	18,346 (+16.2%)	$1,273 (+42.1%)	0.1%	$41.94	+48.9%	COM NEW	247361702
C	CITIGROUP INC	18,045 (+5.3%)	$2,106 (+21.0%)	0.1%	$70.81	+46.4%	COM NEW	172967424
ITOT	ISHARES TR	57,671 (+2.3%)	$8,575 (+4.4%)	0.5%	$115.02	—	CORE S&P TTL STK	464287150
ACN	ACCENTURE PLC IRELAND	5,692 (+18.6%)	$1,527 (+29.0%)	0.1%	$303.09	-16.2%	SHS CLASS A	G1151C101
WBD	WARNER BROS DISCOVERY INC	20,340 (+48.2%)	$586 (+118.7%)	0.0%	$16.79	+39.2%	COM SER A	934423104
AMGN	AMGEN INC	5,189 (+5.3%)	$1,698 (+22.2%)	0.1%	$253.85	+24.5%	COM	031162100
DG	DOLLAR GEN CORP NEW	4,276 (+69.8%)	$568 (+118.2%)	0.0%	$103.62	+7.6%	COM	256677105
GLD	SPDR GOLD TR	2,994 (+20.0%)	$1,187 (+33.8%)	0.1%	$265.81	—	GOLD SHS	78463V107
SLB	SLB LIMITED	12,790 (+117.9%)	$491 (+143.3%)	0.0%	$40.58	-11.1%	COM STK	806857108
CMS	CMS ENERGY CORP	8,198 (+100.4%)	$573 (+91.3%)	0.0%	$68.56	+5.7%	COM	125896100
ED	CONSOLIDATED EDISON INC	6,560 (+68.9%)	$652 (+66.8%)	0.0%	$96.69	+2.2%	COM	209115104
WDC	WESTERN DIGITAL CORP	4,237 (+6.0%)	$730 (+52.1%)	0.0%	$85.58	+77.1%	COM	958102105
PKG	PACKAGING CORP AMER	2,283 (+112.8%)	$471 (+101.3%)	0.0%	$203.13	-0.4%	COM	695156109
GS	GOLDMAN SACHS GROUP INC	2,363 (+2.2%)	$2,077 (+12.8%)	0.1%	$432.79	+87.9%	COM	38141G104
CMI	CUMMINS INC	2,131 (+4.8%)	$1,088 (+26.6%)	0.1%	$324.64	+43.6%	COM	231021106
FCX	FREEPORT-MCMORAN INC	10,445 (+24.7%)	$530 (+61.5%)	0.0%	$43.48	-0.4%	CL B	35671D857
CL	COLGATE PALMOLIVE CO	9,056 (+38.4%)	$716 (+36.8%)	0.0%	$86.06	-9.0%	COM	194162103
CAH	CARDINAL HEALTH INC	2,991 (+11.0%)	$615 (+45.3%)	0.0%	$118.80	+58.0%	COM	14149Y108
CB	CHUBB LIMITED	3,169 (+11.8%)	$989 (+23.6%)	0.1%	$244.95	+19.4%	COM	H1467J104
EXPE	EXPEDIA GROUP INC	1,671 (+23.9%)	$473 (+64.2%)	0.0%	$209.24	+18.0%	COM NEW	30212P303
DHR	DANAHER CORPORATION	3,455 (+13.1%)	$791 (+30.5%)	0.0%	$229.47	-4.3%	COM	235851102
IDEV	ISHARES TR	20,686 (+8.5%)	$1,706 (+11.6%)	0.1%	$77.45	—	CORE MSCI INTL	46435G326
OKE	ONEOK INC NEW	7,916 (+42.4%)	$582 (+43.4%)	0.0%	$64.26	+9.6%	COM	682680103
FTV	FORTIVE CORP	6,724 (+63.6%)	$371 (+84.4%)	0.0%	$50.22	+3.3%	COM	34959J108
VEU	VANGUARD INTL EQUITY INDEX F	51,898 (+1.5%)	$3,818 (+4.6%)	0.2%	$54.57	—	ALLWRLD EX US	922042775
SPGI	S&P GLOBAL INC	2,299 (+8.2%)	$1,202 (+16.2%)	0.1%	$428.04	+15.5%	COM	78409V104
PH	PARKER-HANNIFIN CORP	766 (+14.7%)	$673 (+32.9%)	0.0%	$471.95	+73.3%	COM	701094104
KVUE	KENVUE INC	23,636 (+57.3%)	$408 (+67.2%)	0.0%	$18.99	-14.4%	COM	49177J102
CNC	CENTENE CORP DEL	9,986 (+39.8%)	$411 (+61.3%)	0.0%	$32.26	+16.0%	COM	15135B101
CNP	CENTERPOINT ENERGY INC	9,463 (+75.5%)	$363 (+73.5%)	0.0%	$38.05	+2.1%	COM	15189T107
BMY	BRISTOL-MYERS SQUIBB CO	9,557 (+18.0%)	$516 (+41.2%)	0.0%	$47.22	+0.7%	COM	110122108
RVTY	REVVITY INC	4,229 (+43.0%)	$409 (+57.9%)	0.0%	$94.32	+1.8%	COM	714046109
WELL	WELLTOWER INC	4,733 (+15.0%)	$878 (+19.8%)	0.0%	$102.37	+82.2%	COM	95040Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,002 (+13.4%)	$551 (+32.3%)	0.0%	$180.27	+43.6%	ORD SHS	G7997R103
PRU	PRUDENTIAL FINL INC	3,530 (+36.6%)	$398 (+48.6%)	0.0%	$104.11	+2.3%	COM	744320102
CRL	CHARLES RIV LABS INTL INC	1,865 (+20.1%)	$372 (+53.1%)	0.0%	$162.60	+11.6%	COM	159864107
COR	CENCORA INC	1,110 (+41.0%)	$375 (+52.4%)	0.0%	$276.06	+23.4%	COM	03073E105
GILD	GILEAD SCIENCES INC	8,797 (+2.2%)	$1,080 (+13.1%)	0.1%	$85.00	+42.2%	COM	375558103
FE	FIRSTENERGY CORP	7,963 (+57.3%)	$357 (+53.7%)	0.0%	$43.43	+5.3%	COM	337932107
GEV	GE VERNOVA INC	2,080 (+3.4%)	$1,359 (+10.0%)	0.1%	$232.10	+162.4%	COM	36828A101
DD	DUPONT DE NEMOURS INC	5,049 (+20.6%)	$203 (-37.7%)	0.0%	$32.21	+16.1%	COM	26614N102
AWK	AMERICAN WTR WKS CO INC NEW	2,582 (+68.0%)	$337 (+57.5%)	0.0%	$131.40	+1.4%	COM	030420103
SCHW	SCHWAB CHARLES CORP	10,243 (+8.3%)	$1,023 (+13.3%)	0.1%	$68.80	+37.7%	COM	808513105
PEP	PEPSICO INC	10,982 (+5.9%)	$1,576 (+8.2%)	0.1%	$147.97	-1.4%	COM	713448108
CFG	CITIZENS FINL GROUP INC	6,148 (+34.6%)	$359 (+47.8%)	0.0%	$50.32	+6.5%	COM	174610105
MNST	MONSTER BEVERAGE CORP NEW	11,123 (+1.4%)	$853 (+15.5%)	0.0%	$53.77	+33.3%	COM	61174X109
ADI	ANALOG DEVICES INC	2,464 (+9.3%)	$668 (+20.7%)	0.0%	$200.33	+25.1%	COM	032654105
TJX	TJX COS INC NEW	9,387 (+2.0%)	$1,442 (+8.4%)	0.1%	$98.35	+50.2%	COM	872540109
VOOG	VANGUARD ADMIRAL FDS INC	314 (+375.8%)	$139 (+385.1%)	0.0%	$427.62	—	500 GRTH IDX F	921932505
NKE	NIKE INC	11,194 (+29.4%)	$713 (+18.2%)	0.0%	$70.28	-7.6%	CL B	654106103
VTRS	VIATRIS INC	32,917 (+8.5%)	$410 (+36.4%)	0.0%	$8.65	+23.9%	COM	92556V106
JCI	JOHNSON CTLS INTL PLC	8,000 (+3.6%)	$958 (+12.8%)	0.1%	$74.21	+54.7%	SHS	G51502105
MSCI	MSCI INC	719 (+33.9%)	$413 (+35.4%)	0.0%	$517.98	+8.1%	COM	55354G100
TFC	TRUIST FINL CORP	13,444 (+10.5%)	$662 (+18.9%)	0.0%	$39.83	+15.0%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	2,811 (+23.9%)	$692 (+17.0%)	0.0%	$240.58	+2.9%	COM	452308109
WM	WASTE MGMT INC DEL	2,942 (+18.6%)	$646 (+18.0%)	0.0%	$197.07	+7.9%	COM	94106L109
ETHA	ISHARES ETHEREUM TR	35,599 (+60.0%)	$798 (+13.9%)	0.0%	$28.10	—	SHS	46438R105
AIG	AMERICAN INTL GROUP INC	7,729 (+6.6%)	$661 (+16.1%)	0.0%	$66.48	+19.9%	COM NEW	026874784
SPG	SIMON PPTY GROUP INC NEW	3,915 (+15.6%)	$725 (+14.0%)	0.0%	$139.65	+28.9%	COM	828806109
HAS	HASBRO INC	5,964 (+13.1%)	$489 (+22.3%)	0.0%	$63.50	+22.9%	COM	418056107
CEG	CONSTELLATION ENERGY CORP	2,678 (+2.6%)	$946 (+10.2%)	0.1%	$202.46	+79.4%	COM	21037T109
GWW	WW GRAINGER INC	643 (+8.8%)	$649 (+15.2%)	0.0%	$920.11	+5.3%	COM	384802104
PCAR	PACCAR INC	3,460 (+14.3%)	$379 (+27.3%)	0.0%	$102.87	-1.6%	COM	693718108
HAL	HALLIBURTON CO	13,979 (+9.3%)	$395 (+25.5%)	0.0%	$22.25	+18.2%	COM	406216101
BMNR	BITMINE IMMERSION TECNOLOGIE	28,603 (+112.2%)	$777 (+10.9%)	0.0%	$45.30	-10.5%	COM NEW	09175A206
VBK	VANGUARD INDEX FDS	5,718 (+3.0%)	$1,727 (+4.6%)	0.1%	$242.34	—	SML CP GRW ETF	922908595
ETR	ENTERGY CORP NEW	7,179 (+13.7%)	$664 (+12.8%)	0.0%	$72.04	+31.2%	COM	29364G103
VV	VANGUARD INDEX FDS	7,191 (+1.1%)	$2,264 (+3.4%)	0.1%	$280.86	—	LARGE CAP ETF	922908637
VTR	VENTAS INC	5,672 (+8.4%)	$439 (+19.9%)	0.0%	$58.91	+27.3%	COM	92276F100
JHX	JAMES HARDIE INDS PLC	14,476 (+20.6%)	$300 (+30.3%)	0.0%	$23.28	-13.9%	ORD SHS	G4253H101
STT	STATE STR CORP	3,358 (+6.5%)	$433 (+18.5%)	0.0%	$99.86	+19.1%	COM	857477103
TT	TRANE TECHNOLOGIES PLC	1,949 (+18.8%)	$758 (+9.6%)	0.0%	$326.42	+26.7%	SHS	G8994E103
FRT	FEDERAL RLTY INVT TR NEW	3,445 (+23.7%)	$347 (+23.1%)	0.0%	$95.05	+2.4%	SH BEN INT NEW	313745101
RF	REGIONS FINANCIAL CORP NEW	18,788 (+11.5%)	$509 (+14.5%)	0.0%	$25.52	-0.6%	COM	7591EP100
FISV	FISERV INC	4,098 (+55.5%)	$275 (-19.0%)	0.0%	$112.52	-25.5%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	4,436 (+17.6%)	$823 (+8.2%)	0.0%	$182.00	+2.4%	COM	571748102
HST	HOST HOTELS & RESORTS INC	15,674 (+19.7%)	$278 (+24.7%)	0.0%	$14.75	+14.8%	COM	44107P104
MMM	3M CO	3,114 (+7.9%)	$498 (+11.3%)	0.0%	$105.58	+54.6%	COM	88579Y101
CBRE	CBRE GROUP INC	1,591 (+20.8%)	$256 (+23.3%)	0.0%	$155.13	+1.4%	CL A	12504L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,213 (+18.9%)	$311 (+17.8%)	0.0%	$210.18	+18.6%	COM	874054109
EW	EDWARDS LIFESCIENCES CORP	3,080 (+10.6%)	$263 (+21.2%)	0.0%	$73.15	+12.2%	COM	28176E108
BMI	BADGER METER INC	1,519 (+22.9%)	$265 (+20.0%)	0.0%	$192.96	-6.8%	COM	056525108
TECH	BIO-TECHNE CORP	5,086 (+10.8%)	$299 (+17.1%)	0.0%	$51.19	+18.6%	COM	09073M104
VWO	VANGUARD INTL EQUITY INDEX F	6,247 (+14.1%)	$336 (+13.3%)	0.0%	$44.60	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	11,677 (+3.9%)	$1,166 (+3.5%)	0.1%	$98.56	—	CORE US AGGBD ET	464287226
TDG	TRANSDIGM GROUP INC	306 (+8.5%)	$407 (+9.5%)	0.0%	$923.66	+41.9%	COM	893641100
VOE	VANGUARD INDEX FDS	893 (+25.4%)	$158 (+27.4%)	0.0%	$151.90	—	MCAP VL IDXVIP	922908512
SAP	SAP SE	1,774 (+2.2%)	$431 (-7.1%)	0.0%	$139.45	—	SPON ADR	803054204
ADP	AUTOMATIC DATA PROCESSING IN	2,677 (+19.5%)	$689 (+4.7%)	0.0%	$248.05	+6.8%	COM	053015103
CME	CME GROUP INC	942 (+11.9%)	$257 (+13.1%)	0.0%	$228.08	+18.7%	COM	12572Q105
VRSK	VERISK ANALYTICS INC	1,374 (+23.3%)	$307 (+9.7%)	0.0%	$279.19	-19.3%	COM	92345Y106
ADSK	AUTODESK INC	1,960 (+3.1%)	$580 (-3.9%)	0.0%	$254.83	+18.7%	COM	052769106
ALL	ALLSTATE CORP	2,264 (+8.4%)	$471 (+5.1%)	0.0%	$150.65	+35.5%	COM	020002101
PAYX	PAYCHEX INC	4,098 (+7.8%)	$460 (-4.6%)	0.0%	$126.27	-7.7%	COM	704326107
EA	ELECTRONIC ARTS INC	1,614 (+5.4%)	$330 (+6.8%)	0.0%	$167.12	+20.7%	COM	285512109
SSO	PROSHARES TR	10,904 (+100.0%)	$632 (+3.3%)	0.0%	$54.06	—	PSHS ULT S&P 500	74347R107
MUB	ISHARES TR	4,670 (+3.4%)	$500 (+4.0%)	0.0%	$106.51	—	NATIONAL MUN ETF	464288414
TPL	TEXAS PACIFIC LAND CORPORATI	1,407 (+211.3%)	$404 (-4.2%)	0.0%	$337.96	-9.7%	COM	88262P102
CRH	CRH PLC	2,329 (+1.6%)	$291 (+5.7%)	0.0%	$105.81	+12.6%	ORD	G25508105
DLR	DIGITAL RLTY TR INC	2,562 (+8.1%)	$396 (-3.2%)	0.0%	$155.56	+4.9%	COM	253868103
BXP	BXP INC	3,722 (+4.8%)	$251 (-4.9%)	0.0%	$66.98	+5.1%	COM	101121101
FHLC	FIDELITY COVINGTON TRUST	1,305 (+2.0%)	$97 (+13.3%)	0.0%	$72.83	—	MSCI HLTH CARE I	316092600
SNPS	SYNOPSYS INC	1,054 (+2.9%)	$495 (-2.0%)	0.0%	$561.85	-20.9%	COM	871607107
HSY	HERSHEY CO	1,987 (+5.7%)	$362 (+2.8%)	0.0%	$166.52	+9.4%	COM	427866108
PM	PHILIP MORRIS INTL INC	12,519 (+1.6%)	$2,008 (+0.5%)	0.1%	$123.85	+24.0%	COM	718172109
KMI	KINDER MORGAN INC DEL	17,745 (+1.2%)	$488 (-1.7%)	0.0%	$20.74	+29.7%	COM	49456B101
LHX	L3HARRIS TECHNOLOGIES INC	2,223 (+2.8%)	$653 (-1.2%)	0.0%	$222.26	+29.8%	COM	502431109
SCHB	SCHWAB STRATEGIC TR	6,274 (+1.1%)	$165 (+3.1%)	0.0%	$23.33	—	US BRD MKT ETF	808524102
NOC	NORTHROP GRUMMAN CORP	1,309 (+7.5%)	$747 (+0.6%)	0.0%	$467.49	+23.8%	COM	666807102
FNCL	FIDELITY COVINGTON TRUST	1,703 (+1.0%)	$132 (+2.9%)	0.0%	$63.99	—	MSCI FINLS IDX	316092501
CTVA	CORTEVA INC	3,537 (+2.1%)	$237 (+1.2%)	0.0%	$66.14	-2.4%	COM	22052L104
XLK	SELECT SECTOR SPDR TR	948 (+100.0%)	$136 (+2.2%)	0.0%	$149.30	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	9,517 (+100.7%)	$425 (+0.5%)	0.0%	$56.30	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	742 (+100.0%)	$89 (-0.3%)	0.0%	$147.68	—	STATE STREET CON	81369Y407
XLB	SELECT SECTOR SPDR TR	236 (+100.0%)	$11 (+1.2%)	0.0%	$63.15	—	STATE STREET MAT	81369Y100

Exited Positions (48)

PSX PHILLIPS 66 0.0%

Value ($000) $569 Shares 4,181 Est. Cost $120.03 Unrealized +11.6%

SYY SYSCO CORP 0.0%

Value ($000) $461 Shares 5,593 Est. Cost $75.42 Unrealized +0.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $455 Shares 7,280 Est. Cost $62.00 Unrealized -8.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $422 Shares 2,184 Est. Cost $224.14 Unrealized -14.0%

EVRG EVERGY INC 0.0%

Value ($000) $418 Shares 5,495 Est. Cost $60.96 Unrealized +23.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $411 Shares 1,328 Est. Cost $289.33 Unrealized -8.7%

POOL POOL CORP 0.0%

Value ($000) $389 Shares 1,255 Est. Cost $300.33 Unrealized -13.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $377 Shares 3,910 Est. Cost $94.28 Unrealized -3.4%

MTB M & T BK CORP 0.0%

Value ($000) $371 Shares 1,877 Est. Cost $180.93 Unrealized +5.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $364 Shares 2,952 Est. Cost $122.24 Unrealized -11.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $338 Shares 275 Est. Cost $1242.41 Unrealized +12.4%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $331 Shares 10,477 Est. Cost $31.91 Unrealized -5.8%

GL GLOBE LIFE INC 0.0%

Value ($000) $305 Shares 2,135 Est. Cost $135.24 Unrealized +0.2%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $292 Shares 1,328 Est. Cost $200.01 Unrealized +15.6%

CF CF INDS HLDGS INC 0.0%

Value ($000) $291 Shares 3,247 Est. Cost $88.36 Unrealized -7.3%

ALLE ALLEGION PLC 0.0%

Value ($000) $282 Shares 1,590 Est. Cost $165.14 Unrealized +0.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $281 Shares 832 Est. Cost $255.17 Unrealized +16.8%

— UNILEVER PLC 0.0%

Value ($000) $277 Shares 4,673 Est. Cost $53.46 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $276 Shares 2,495 Est. Cost $106.48 Unrealized +0.2%

EOG EOG RES INC 0.0%

Value ($000) $273 Shares 2,436 Est. Cost $119.45 Unrealized -10.2%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $268 Shares 934 Est. Cost $266.78 Unrealized -0.6%

— AMCOR PLC 0.0%

Value ($000) $267 Shares 32,580 Est. Cost $9.04 Unrealized -8.8%

XYL XYLEM INC 0.0%

Value ($000) $262 Shares 1,778 Est. Cost $138.06 Unrealized +4.0%

ZTS ZOETIS INC 0.0%

Value ($000) $258 Shares 1,764 Est. Cost $161.80 Unrealized -19.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $256 Shares 1,935 Est. Cost $116.46 Unrealized +26.5%

O REALTY INCOME CORP 0.0%

Value ($000) $239 Shares 3,933 Est. Cost $56.92 Unrealized +0.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $237 Shares 1,255 Est. Cost $173.36 Unrealized +9.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $237 Shares 1,906 Est. Cost $123.35 Unrealized -12.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $234 Shares 3,291 Est. Cost $64.19 Unrealized +8.3%

PODD INSULET CORP 0.0%

Value ($000) $229 Shares 743 Est. Cost $289.71 Unrealized +7.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $223 Shares 11,659 Est. Cost $17.46 Unrealized -0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $222 Shares 1,389 Est. Cost $178.28 Unrealized -13.1%

CROX CROCS INC 0.0%

Value ($000) $221 Shares 2,646 Est. Cost $91.29 Unrealized -8.4%

RACE FERRARI N V 0.0%

Value ($000) $221 Shares 455 Est. Cost $479.13 Unrealized -16.5%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $220 Shares 8,759 Est. Cost $21.17 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $213 Shares 2,860 Est. Cost $76.59 Unrealized -3.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $212 Shares 2,549 Est. Cost $77.73 Unrealized -25.4%

VRSN VERISIGN INC 0.0%

Value ($000) $209 Shares 748 Est. Cost $278.13 Unrealized -9.8%

APTV APTIV PLC 0.0%

Value ($000) $209 Shares 2,420 Est. Cost $75.43 Unrealized +6.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $208 Shares 1,094 Est. Cost $176.64 Unrealized +3.1%

ROST ROSS STORES INC 0.0%

Value ($000) $208 Shares 1,367 Est. Cost $137.79 Unrealized +20.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $203 Shares 2,283 Est. Cost $86.55 Unrealized -1.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $201 Shares 289 Est. Cost $645.22 Unrealized -3.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $201 Shares 4,126 Est. Cost $46.18 Unrealized -5.7%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $102 Shares 13,990 Est. Cost $7.27 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $70 Shares 1,187 Est. Cost $44.26 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $14 Shares 272 Est. Cost $50.09 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 Shares 104 Est. Cost $65.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	4,181	$569	0.0%	$120.03	+11.6%	—	718546104
SYY	SYSCO CORP	5,593	$461	0.0%	$75.42	+0.1%	—	871829107
MDLZ	MONDELEZ INTL INC	7,280	$455	0.0%	$62.00	-8.0%	—	609207105
SBAC	SBA COMMUNICATIONS CORP NEW	2,184	$422	0.0%	$224.14	-14.0%	—	78410G104
EVRG	EVERGY INC	5,495	$418	0.0%	$60.96	+23.8%	—	30034W106
AJG	GALLAGHER ARTHUR J & CO	1,328	$411	0.0%	$289.33	-8.7%	—	363576109
POOL	POOL CORP	1,255	$389	0.0%	$300.33	-13.6%	—	73278L105
CCI	CROWN CASTLE INC	3,910	$377	0.0%	$94.28	-3.4%	—	22822V101
MTB	M & T BK CORP	1,877	$371	0.0%	$180.93	+5.1%	—	55261F104
CLX	CLOROX CO DEL	2,952	$364	0.0%	$122.24	-11.4%	—	189054109
MTD	METTLER TOLEDO INTERNATIONAL	275	$338	0.0%	$1242.41	+12.4%	—	592688105
CPB	THE CAMPBELLS COMPANY	10,477	$331	0.0%	$31.91	-5.8%	—	134429109
GL	GLOBE LIFE INC	2,135	$305	0.0%	$135.24	+0.2%	—	37959E102
TEL	TE CONNECTIVITY PLC	1,328	$292	0.0%	$200.01	+15.6%	—	G87052109
CF	CF INDS HLDGS INC	3,247	$291	0.0%	$88.36	-7.3%	—	125269100
ALLE	ALLEGION PLC	1,590	$282	0.0%	$165.14	+0.9%	—	G0176J109
COIN	COINBASE GLOBAL INC	832	$281	0.0%	$255.17	+16.8%	—	19260Q107
—	UNILEVER PLC	4,673	$277	0.0%	$53.46	—	—	904767704
PNR	PENTAIR PLC	2,495	$276	0.0%	$106.48	+0.2%	—	G7S00T104
EOG	EOG RES INC	2,436	$273	0.0%	$119.45	-10.2%	—	26875P101
LH	LABCORP HOLDINGS INC	934	$268	0.0%	$266.78	-0.6%	—	504922105
—	AMCOR PLC	32,580	$267	0.0%	$9.04	-8.8%	—	G0250X107
XYL	XYLEM INC	1,778	$262	0.0%	$138.06	+4.0%	—	98419M100
ZTS	ZOETIS INC	1,764	$258	0.0%	$161.80	-19.5%	—	98978V103
CHRW	C H ROBINSON WORLDWIDE INC	1,935	$256	0.0%	$116.46	+26.5%	—	12541W209
O	REALTY INCOME CORP	3,933	$239	0.0%	$56.92	+0.8%	—	756109104
LDOS	LEIDOS HOLDINGS INC	1,255	$237	0.0%	$173.36	+9.1%	—	525327102
KMB	KIMBERLY-CLARK CORP	1,906	$237	0.0%	$123.35	-12.1%	—	494368103
ES	EVERSOURCE ENERGY	3,291	$234	0.0%	$64.19	+8.3%	—	30040W108
PODD	INSULET CORP	743	$229	0.0%	$289.71	+7.9%	—	45784P101
DOC	HEALTHPEAK PROPERTIES INC	11,659	$223	0.0%	$17.46	-0.0%	—	42250P103
ARES	ARES MANAGEMENT CORPORATION	1,389	$222	0.0%	$178.28	-13.1%	—	03990B101
CROX	CROCS INC	2,646	$221	0.0%	$91.29	-8.4%	—	227046109
RACE	FERRARI N V	455	$221	0.0%	$479.13	-16.5%	—	N3167Y103
SILA	SILA REALTY TRUST INC	8,759	$220	0.0%	$21.17	—	—	146280508
CP	CANADIAN PACIFIC KANSAS CITY	2,860	$213	0.0%	$76.59	-3.9%	—	13646K108
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,549	$212	0.0%	$77.73	-25.4%	—	015271109
VRSN	VERISIGN INC	748	$209	0.0%	$278.13	-9.8%	—	92343E102
APTV	APTIV PLC	2,420	$209	0.0%	$75.43	+6.4%	—	G3265R107
DGX	QUEST DIAGNOSTICS INC	1,094	$208	0.0%	$176.64	+3.1%	—	74834L100
ROST	ROSS STORES INC	1,367	$208	0.0%	$137.79	+20.9%	—	778296103
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,283	$203	0.0%	$86.55	-1.5%	—	78467J100
SPOT	SPOTIFY TECHNOLOGY S A	289	$201	0.0%	$645.22	-3.1%	—	L8681T102
GBCI	GLACIER BANCORP INC NEW	4,126	$201	0.0%	$46.18	-5.7%	—	37637Q105
NMR	NOMURA HLDGS INC	13,990	$102	0.0%	$7.27	—	—	65535H208
CQQQ	INVESCO EXCH TRADED FD TR II	1,187	$70	0.0%	$44.26	—	—	46138E800
USIG	ISHARES TR	272	$14	0.0%	$50.09	—	—	464288620
PHO	INVESCO EXCHANGE TRADED FD T	104	$7	0.0%	$65.52	—	—	46137V142

Decreased Positions (180)

MSFT MICROSOFT CORP 1.7%

Value ($000) $32,780 (-10.7%) Shares 67,780 (-4.4%) Est. Cost $334.74 Unrealized +49.5%

GOOGL ALPHABET INC 0.9%

Value ($000) $17,873 (+21.5%) Shares 57,101 (-5.6%) Est. Cost $140.89 Unrealized +102.7%

META META PLATFORMS INC 0.7%

Value ($000) $13,078 (-18.6%) Shares 19,813 (-9.4%) Est. Cost $457.13 Unrealized +46.0%

KBDC KAYNE ANDERSON BDC INC 0.6%

Value ($000) $11,429 (-18.9%) Shares 798,116 (-24.6%) Est. Cost $14.57 Unrealized -2.7%

GOOG ALPHABET INC 0.7%

Value ($000) $12,910 (+25.6%) Shares 41,142 (-2.5%) Est. Cost $134.44 Unrealized +113.0%

AAPL APPLE INC 2.2%

Value ($000) $40,777 (+4.6%) Shares 149,994 (-2.0%) Est. Cost $168.85 Unrealized +58.9%

ORCL ORACLE CORP 0.2%

Value ($000) $2,943 (-37.0%) Shares 15,102 (-9.1%) Est. Cost $133.12 Unrealized +78.8%

QUAL ISHARES TR 5.9%

Value ($000) $111,622 (-1.5%) Shares 561,990 (-3.5%) Est. Cost $130.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,264 (-40.0%) Shares 3 (-40.0%) Est. Cost $358169.75 Unrealized +108.4%

ETN EATON CORP PLC 0.2%

Value ($000) $2,986 (-32.8%) Shares 9,374 (-21.1%) Est. Cost $295.35 Unrealized +20.0%

HD HOME DEPOT INC 0.2%

Value ($000) $3,868 (-22.1%) Shares 11,241 (-8.3%) Est. Cost $338.81 Unrealized +7.6%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $7,008 (-11.4%) Shares 119,318 (-11.3%) Est. Cost $59.08 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $8,551 (-8.5%) Shares 155,475 (-14.2%) Est. Cost $31.08 Unrealized +69.4%

USMV ISHARES TR 0.0%

Value ($000) $930 (-45.9%) Shares 9,872 (-45.3%) Est. Cost $75.93 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $35,275 (-1.9%) Shares 189,141 (-1.9%) Est. Cost $115.65 Unrealized +60.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,513 (-21.0%) Shares 2,914 (-15.2%) Est. Cost $658.38 Unrealized +37.6%

T AT&T INC 0.1%

Value ($000) $1,272 (-33.3%) Shares 51,223 (-24.2%) Est. Cost $21.28 Unrealized +18.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $376 (-62.2%) Shares 2,311 (-55.2%) Est. Cost $160.18 Unrealized +16.4%

REFI CHICAGO ATLANTIC REAL ESTATE 0.1%

Value ($000) $1,488 (-29.0%) Shares 121,400 (-25.9%) Est. Cost $14.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $800 (-42.7%) Shares 19,634 (-38.2%) Est. Cost $38.54 Unrealized +5.0%

LIN LINDE PLC 0.1%

Value ($000) $1,357 (-30.2%) Shares 3,184 (-22.2%) Est. Cost $398.36 Unrealized +7.3%

AGNC AGNC INVT CORP 0.1%

Value ($000) $1,020 (-36.1%) Shares 95,176 (-41.6%) Est. Cost $9.79 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $461 (-54.5%) Shares 4,369 (-50.5%) Est. Cost $107.11 Unrealized +3.0%

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $15,404 (-3.4%) Shares 204,182 (-6.0%) Est. Cost $51.48 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $956 (-36.3%) Shares 10,965 (-30.7%) Est. Cost $82.42 Unrealized +10.3%

ABT ABBOTT LABS 0.1%

Value ($000) $1,917 (-21.1%) Shares 15,302 (-15.7%) Est. Cost $109.84 Unrealized +15.9%

AVGO BROADCOM INC 1.4%

Value ($000) $26,465 (+1.9%) Shares 76,467 (-2.9%) Est. Cost $153.82 Unrealized +132.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,590 (-15.0%) Shares 18,074 (-8.9%) Est. Cost $142.82 Unrealized +3.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $2,104 (+21.7%) Shares 12,292 (-4.8%) Est. Cost $93.02 Unrealized +67.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $4,443 (+8.9%) Shares 21,470 (-2.5%) Est. Cost $150.75 Unrealized +30.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $22 (-94.0%) Shares 245 (-93.8%) Est. Cost $89.05 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $4,029 (-7.7%) Shares 33,524 (-8.8%) Est. Cost $100.54 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $1,604 (-17.1%) Shares 21,271 (-16.9%) Est. Cost $75.61 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $1,976 (-14.0%) Shares 21,622 (-13.6%) Est. Cost $91.47 Unrealized —

BA BOEING CO 0.0%

Value ($000) $804 (-28.5%) Shares 3,703 (-28.9%) Est. Cost $190.65 Unrealized +7.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,288 (-11.9%) Shares 15,012 (-10.3%) Est. Cost $138.90 Unrealized +9.0%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $253 (-55.0%) Shares 12,484 (-54.6%) Est. Cost $18.69 Unrealized +5.9%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $750 (-28.9%) Shares 11,927 (-30.0%) Est. Cost $45.78 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $3,760 (-7.5%) Shares 16,457 (-6.2%) Est. Cost $146.84 Unrealized +55.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $607 (-33.2%) Shares 5,176 (-29.5%) Est. Cost $115.20 Unrealized +5.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $972 (-23.4%) Shares 11,897 (-8.1%) Est. Cost $78.03 Unrealized +15.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $9,437 (-2.9%) Shares 18,774 (-2.9%) Est. Cost $327.36 Unrealized +52.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $264 (-50.8%) Shares 4,579 (-43.7%) Est. Cost $42.93 Unrealized +38.3%

ADBE ADOBE INC 0.0%

Value ($000) $708 (-27.4%) Shares 2,022 (-26.8%) Est. Cost $382.64 Unrealized -11.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,618 (-9.2%) Shares 14,729 (-6.8%) Est. Cost $90.83 Unrealized +99.3%

BX BLACKSTONE INC 0.1%

Value ($000) $1,590 (-14.3%) Shares 10,316 (-5.0%) Est. Cost $129.24 Unrealized +17.2%

BLK BLACKROCK INC 0.1%

Value ($000) $1,808 (-12.4%) Shares 1,689 (-4.6%) Est. Cost $1012.89 Unrealized +7.6%

DTE DTE ENERGY CO 0.0%

Value ($000) $201 (-54.7%) Shares 1,559 (-50.3%) Est. Cost $120.68 Unrealized +11.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $640 (-27.1%) Shares 2,217 (-24.1%) Est. Cost $235.89 Unrealized +22.4%

TMUS T-MOBILE US INC 0.0%

Value ($000) $795 (-23.0%) Shares 3,913 (-9.2%) Est. Cost $182.33 Unrealized +15.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $692 (-25.2%) Shares 3,944 (-18.1%) Est. Cost $198.25 Unrealized -9.1%

WMT WALMART INC 0.2%

Value ($000) $4,605 (+5.2%) Shares 41,336 (-2.7%) Est. Cost $64.70 Unrealized +65.7%

TSLA TESLA INC 1.0%

Value ($000) $19,021 (-1.2%) Shares 42,295 (-2.3%) Est. Cost $257.05 Unrealized +72.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $435 (-33.6%) Shares 14,540 (-30.2%) Est. Cost $38.44 Unrealized -25.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,131 (-15.9%) Shares 6,518 (-11.0%) Est. Cost $170.27 Unrealized +0.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $488 (-30.5%) Shares 1,560 (-21.9%) Est. Cost $300.87 Unrealized +8.5%

AOS SMITH A O CORP 0.0%

Value ($000) $277 (-43.3%) Shares 4,136 (-37.7%) Est. Cost $70.87 Unrealized -4.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $748 (-21.7%) Shares 4,063 (-13.5%) Est. Cost $165.50 Unrealized +21.9%

V VISA INC 0.3%

Value ($000) $5,804 (-3.4%) Shares 16,549 (-6.0%) Est. Cost $252.81 Unrealized +34.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $377 (-34.8%) Shares 1,121 (-33.9%) Est. Cost $290.05 Unrealized +17.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $679 (-22.8%) Shares 7,448 (-8.8%) Est. Cost $89.93 Unrealized +8.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $518 (-27.8%) Shares 5,397 (-28.4%) Est. Cost $89.44 Unrealized +8.6%

SMH VANECK ETF TRUST 0.2%

Value ($000) $3,507 (+6.0%) Shares 9,739 (-3.9%) Est. Cost $263.81 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $260 (-42.8%) Shares 1,595 (-40.1%) Est. Cost $132.65 Unrealized +27.3%

LEN LENNAR CORP 0.0%

Value ($000) $278 (-40.8%) Shares 2,700 (-27.4%) Est. Cost $110.85 Unrealized +8.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $343 (-35.4%) Shares 896 (-22.9%) Est. Cost $376.25 Unrealized +6.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $999 (-15.5%) Shares 4,388 (-8.4%) Est. Cost $195.78 Unrealized +8.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $356 (-33.9%) Shares 1,443 (-27.0%) Est. Cost $271.07 Unrealized -7.2%

BIZD VANECK ETF TRUST 0.0%

Value ($000) $130 (-58.2%) Shares 9,154 (-56.0%) Est. Cost $14.09 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $214 (-45.7%) Shares 2,193 (-39.7%) Est. Cost $107.18 Unrealized -4.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $306 (-37.0%) Shares 17,610 (-37.2%) Est. Cost $14.73 Unrealized +10.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $580 (-22.9%) Shares 1,651 (-18.9%) Est. Cost $291.51 Unrealized +24.7%

UNP UNION PAC CORP 0.1%

Value ($000) $983 (-14.6%) Shares 4,248 (-12.8%) Est. Cost $212.68 Unrealized +6.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $243 (-40.9%) Shares 4,769 (-35.5%) Est. Cost $107.54 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $292 (-36.2%) Shares 2,692 (-30.1%) Est. Cost $119.82 Unrealized -4.5%

FAST FASTENAL CO 0.0%

Value ($000) $201 (-44.6%) Shares 4,998 (-32.3%) Est. Cost $37.66 Unrealized +11.6%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $3,551 (-4.3%) Shares 6,221 (-4.6%) Est. Cost $430.01 Unrealized +30.0%

GPC GENUINE PARTS CO 0.0%

Value ($000) $252 (-38.6%) Shares 2,047 (-30.8%) Est. Cost $118.74 Unrealized +8.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $482 (-23.2%) Shares 1,487 (-17.9%) Est. Cost $301.82 Unrealized +10.7%

SGOV ISHARES TR 0.2%

Value ($000) $3,435 (-4.0%) Shares 34,220 (-3.7%) Est. Cost $100.69 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $159 (-45.9%) Shares 2,901 (-47.2%) Est. Cost $47.30 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,408 (+10.4%) Shares 7,931 (-1.1%) Est. Cost $94.15 Unrealized +76.8%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $1,250 (-9.2%) Shares 8,985 (-8.6%) Est. Cost $118.04 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $416 (-23.2%) Shares 8,945 (-16.8%) Est. Cost $52.45 Unrealized -9.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,049 (-10.6%) Shares 5,375 (-3.5%) Est. Cost $182.97 Unrealized +6.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $563 (-18.0%) Shares 2,018 (-4.9%) Est. Cost $158.36 Unrealized +77.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $290 (-29.2%) Shares 320 (-28.1%) Est. Cost $670.44 Unrealized +43.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $806 (-12.7%) Shares 8,128 (-26.5%) Est. Cost $146.46 Unrealized -36.7%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $16,721 (-0.7%) Shares 51,893 (-2.8%) Est. Cost $147.36 Unrealized +110.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $427 (-21.1%) Shares 1,552 (-17.4%) Est. Cost $293.27 Unrealized -4.8%

KLAC KLA CORP 0.1%

Value ($000) $1,483 (+8.3%) Shares 1,220 (-3.9%) Est. Cost $586.52 Unrealized +99.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $408 (-21.6%) Shares 869 (-18.0%) Est. Cost $361.49 Unrealized +40.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,193 (+5.3%) Shares 5,928 (-5.4%) Est. Cost $229.08 Unrealized +55.8%

DASH DOORDASH INC 0.0%

Value ($000) $464 (-18.3%) Shares 2,047 (-1.9%) Est. Cost $204.51 Unrealized +14.7%

RTX RTX CORPORATION 0.1%

Value ($000) $2,023 (+5.3%) Shares 11,033 (-3.9%) Est. Cost $110.26 Unrealized +57.2%

INTU INTUIT 0.1%

Value ($000) $1,076 (-8.6%) Shares 1,625 (-5.7%) Est. Cost $529.33 Unrealized +24.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,066 (-8.6%) Shares 199 (-7.9%) Est. Cost $3489.85 Unrealized +47.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,606 (-5.8%) Shares 5,253 (-6.4%) Est. Cost $262.49 Unrealized +16.2%

URI UNITED RENTALS INC 0.0%

Value ($000) $338 (-22.1%) Shares 417 (-8.1%) Est. Cost $888.48 Unrealized -2.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,766 (-5.1%) Shares 22,003 (-10.8%) Est. Cost $69.30 Unrealized +19.1%

NRG NRG ENERGY INC 0.0%

Value ($000) $208 (-31.2%) Shares 1,305 (-30.1%) Est. Cost $133.48 Unrealized +23.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $2,164 (+4.4%) Shares 23,217 (-6.1%) Est. Cost $56.26 Unrealized +54.0%

AFL AFLAC INC 0.0%

Value ($000) $555 (-14.1%) Shares 5,031 (-13.0%) Est. Cost $91.54 Unrealized +20.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,003 (-8.3%) Shares 16,691 (-3.3%) Est. Cost $39.11 Unrealized +53.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $438 (-16.9%) Shares 2,097 (-20.0%) Est. Cost $154.93 Unrealized +24.4%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $168 (-34.6%) Shares 12,516 (-7.7%) Est. Cost $14.51 Unrealized +7.3%

CRM SALESFORCE INC 0.1%

Value ($000) $1,366 (+6.9%) Shares 5,155 (-4.4%) Est. Cost $221.71 Unrealized +11.9%

LOW LOWES COS INC 0.1%

Value ($000) $1,537 (-5.1%) Shares 6,371 (-1.1%) Est. Cost $217.39 Unrealized +10.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $272 (-23.1%) Shares 3,110 (-19.5%) Est. Cost $94.21 Unrealized -5.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $306 (-21.1%) Shares 5,326 (-18.0%) Est. Cost $49.21 Unrealized +20.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $791 (-8.9%) Shares 1,635 (-5.9%) Est. Cost $451.66 Unrealized +5.4%

HEZU ISHARES TR 0.0%

Value ($000) $236 (-24.3%) Shares 5,387 (-27.1%) Est. Cost $35.60 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $434 (-14.7%) Shares 11,972 (-16.4%) Est. Cost $31.68 Unrealized +12.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,801 (+4.2%) Shares 3,108 (-12.7%) Est. Cost $525.22 Unrealized +7.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $305 (-19.1%) Shares 1,892 (-25.3%) Est. Cost $108.64 Unrealized +47.8%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $557 (-11.1%) Shares 1,136 (-10.9%) Est. Cost $358.78 Unrealized +32.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $421 (-13.9%) Shares 1,281 (-9.5%) Est. Cost $299.26 Unrealized +9.1%

REET ISHARES TR 0.0%

Value ($000) $30 (-68.3%) Shares 1,210 (-67.6%) Est. Cost $25.72 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $2,216 (-2.8%) Shares 7,194 (-5.1%) Est. Cost $146.75 Unrealized +105.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $347 (-15.3%) Shares 9,388 (-10.2%) Est. Cost $60.04 Unrealized -39.8%

DE DEERE & CO 0.1%

Value ($000) $958 (-5.6%) Shares 2,057 (-7.3%) Est. Cost $408.97 Unrealized +14.4%

YETI YETI HLDGS INC 0.0%

Value ($000) $257 (+28.4%) Shares 5,822 (-3.6%) Est. Cost $34.95 Unrealized +10.1%

RELX RELX PLC 0.0%

Value ($000) $228 (-19.9%) Shares 5,651 (-5.3%) Est. Cost $46.42 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $859 (+7.0%) Shares 6,328 (-4.2%) Est. Cost $119.55 Unrealized +4.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,019 (-5.1%) Shares 8,953 (-4.5%) Est. Cost $100.60 Unrealized +8.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $196 (-21.6%) Shares 12,381 (-21.2%) Est. Cost $10.00 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $451 (+13.4%) Shares 4,901 (-5.4%) Est. Cost $71.31 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $208 (-19.1%) Shares 6,900 (-18.8%) Est. Cost $30.29 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $654 (+7.9%) Shares 8,046 (-19.1%) Est. Cost $45.69 Unrealized +54.1%

CMA COMERICA INC 0.0%

Value ($000) $259 (+22.0%) Shares 2,975 (-3.8%) Est. Cost $66.25 Unrealized +20.7%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $524 (-7.9%) Shares 2,164 (-19.3%) Est. Cost $191.76 Unrealized +15.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $3,413 (-1.3%) Shares 44,306 (-12.3%) Est. Cost $49.01 Unrealized +50.6%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $227 (-16.2%) Shares 1,717 (-5.1%) Est. Cost $143.18 Unrealized +2.3%

MCK MCKESSON CORP 0.1%

Value ($000) $988 (+4.5%) Shares 1,205 (-1.6%) Est. Cost $502.17 Unrealized +62.4%

ASML ASML HOLDING N V 0.0%

Value ($000) $750 (+6.0%) Shares 701 (-4.1%) Est. Cost $851.29 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $500 (-7.7%) Shares 3,086 (-4.0%) Est. Cost $136.31 Unrealized +14.6%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $1,129 (+3.8%) Shares 24,113 (-1.2%) Est. Cost $34.91 Unrealized +25.1%

EBAY EBAY INC. 0.0%

Value ($000) $330 (-11.0%) Shares 3,789 (-7.1%) Est. Cost $67.73 Unrealized +27.5%

PFE PFIZER INC 0.0%

Value ($000) $646 (-5.9%) Shares 25,944 (-3.8%) Est. Cost $27.69 Unrealized -9.6%

AON AON PLC 0.0%

Value ($000) $500 (-7.5%) Shares 1,416 (-6.5%) Est. Cost $312.55 Unrealized +11.7%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $541 (-7.0%) Shares 11,744 (-6.6%) Est. Cost $39.21 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $242 (-14.0%) Shares 9,443 (-3.3%) Est. Cost $25.72 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $316 (+13.3%) Shares 2,119 (-6.8%) Est. Cost $118.30 Unrealized +14.7%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $725 (-4.8%) Shares 12,526 (-6.0%) Est. Cost $47.16 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $471 (-6.9%) Shares 1,796 (-2.9%) Est. Cost $196.83 Unrealized +35.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $679 (-4.3%) Shares 8,561 (-9.1%) Est. Cost $59.45 Unrealized +32.3%

F FORD MTR CO 0.0%

Value ($000) $455 (+6.8%) Shares 34,700 (-2.6%) Est. Cost $9.40 Unrealized +36.6%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $732 (-3.8%) Shares 1,569 (-12.2%) Est. Cost $347.65 Unrealized +33.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $625 (+4.6%) Shares 1,782 (-3.6%) Est. Cost $433.30 Unrealized -22.3%

SF STIFEL FINL CORP 0.0%

Value ($000) $333 (+8.9%) Shares 2,659 (-1.3%) Est. Cost $85.02 Unrealized +40.7%

NEM NEWMONT CORP 0.1%

Value ($000) $967 (+2.7%) Shares 9,685 (-13.2%) Est. Cost $48.03 Unrealized +87.8%

BIIB BIOGEN INC 0.0%

Value ($000) $359 (+7.3%) Shares 2,042 (-14.6%) Est. Cost $135.17 Unrealized +20.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $375 (-6.0%) Shares 602 (-4.9%) Est. Cost $548.33 Unrealized +13.3%

IJH ISHARES TR 0.0%

Value ($000) $134 (-13.9%) Shares 2,030 (-14.9%) Est. Cost $99.58 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $843 (-2.5%) Shares 9,006 (-1.4%) Est. Cost $93.55 Unrealized -3.8%

OMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $7,385 (+0.3%) Shares 120,800 (-1.1%) Est. Cost $60.26 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $435 (-4.6%) Shares 7,660 (-7.1%) Est. Cost $45.61 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $874 (-2.1%) Shares 10,377 (-1.7%) Est. Cost $92.47 Unrealized -9.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $530 (+3.2%) Shares 686 (-24.9%) Est. Cost $564.28 Unrealized +20.3%

EQIX EQUINIX INC 0.0%

Value ($000) $426 (-3.2%) Shares 556 (-1.1%) Est. Cost $753.22 Unrealized +3.7%

KKR KKR & CO INC 0.0%

Value ($000) $235 (-5.5%) Shares 1,845 (-3.7%) Est. Cost $141.65 Unrealized -12.3%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $217 (+6.5%) Shares 18,501 (-4.9%) Est. Cost $6.23 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,762 (-0.6%) Shares 13,039 (-9.0%) Est. Cost $74.04 Unrealized +80.4%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $217 (-4.6%) Shares 1,239 (-4.4%) Est. Cost $179.61 Unrealized -3.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $530 (-1.8%) Shares 3,897 (-7.3%) Est. Cost $112.19 Unrealized +28.1%

ING ING GROEP N.V. 0.0%

Value ($000) $255 (+3.7%) Shares 9,106 (-3.4%) Est. Cost $26.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $236 (-2.8%) Shares 1,525 (-12.7%) Est. Cost $135.36 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $4 (-63.2%) Shares 81 (-62.5%) Est. Cost $39.34 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $555 (-1.0%) Shares 2,705 (-5.3%) Est. Cost $138.42 Unrealized +43.8%

KO COCA COLA CO 0.1%

Value ($000) $2,072 (-0.3%) Shares 29,638 (-5.4%) Est. Cost $58.31 Unrealized +19.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $478 (+1.2%) Shares 706 (-4.5%) Est. Cost $479.46 Unrealized +42.0%

IUSV ISHARES TR 0.0%

Value ($000) $57 (-8.4%) Shares 560 (-10.7%) Est. Cost $72.67 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $958 (+0.5%) Shares 3,893 (-1.2%) Est. Cost $198.22 Unrealized —

FUNL ADVISOR MANAGED PORTFOLIOS 0.0%

Value ($000) $251 (-1.5%) Shares 5,371 (-2.7%) Est. Cost $39.70 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $57 (+6.4%) Shares 20,140 (-1.4%) Est. Cost $3.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,575 (+0.1%) Shares 8,472 (-8.0%) Est. Cost $214.80 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $257 (-0.5%) Shares 1,532 (-2.5%) Est. Cost $96.74 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $751 (+0.1%) Shares 7,682 (-8.1%) Est. Cost $117.46 Unrealized -22.0%

AYI ACUITY INC 0.0%

Value ($000) $384 (+0.2%) Shares 1,066 (-4.1%) Est. Cost $311.23 Unrealized +16.1%

— SYNOVUS FINL CORP 0.0%

Value ($000) $242 (-0.1%) Shares 4,827 (-2.0%) Est. Cost $44.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	67,780 (-4.4%)	$32,780 (-10.7%)	1.7%	$334.74	+49.5%	COM	594918104
GOOGL	ALPHABET INC	57,101 (-5.6%)	$17,873 (+21.5%)	0.9%	$140.89	+102.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	19,813 (-9.4%)	$13,078 (-18.6%)	0.7%	$457.13	+46.0%	CL A	30303M102
KBDC	KAYNE ANDERSON BDC INC	798,116 (-24.6%)	$11,429 (-18.9%)	0.6%	$14.57	-2.7%	COM SHS	48662X105
GOOG	ALPHABET INC	41,142 (-2.5%)	$12,910 (+25.6%)	0.7%	$134.44	+113.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	149,994 (-2.0%)	$40,777 (+4.6%)	2.2%	$168.85	+58.9%	COM	037833100
ORCL	ORACLE CORP	15,102 (-9.1%)	$2,943 (-37.0%)	0.2%	$133.12	+78.8%	COM	68389X105
QUAL	ISHARES TR	561,990 (-3.5%)	$111,622 (-1.5%)	5.9%	$130.21	—	MSCI USA QLT FCT	46432F339
BRK/A	BERKSHIRE HATHAWAY INC DEL	3 (-40.0%)	$2,264 (-40.0%)	0.1%	$358169.75	+108.4%	CL A	084670108
ETN	EATON CORP PLC	9,374 (-21.1%)	$2,986 (-32.8%)	0.2%	$295.35	+20.0%	SHS	G29183103
HD	HOME DEPOT INC	11,241 (-8.3%)	$3,868 (-22.1%)	0.2%	$338.81	+7.6%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	119,318 (-11.3%)	$7,008 (-11.4%)	0.4%	$59.08	—	SHORT TERM TREAS	92206C102
BAC	BANK AMERICA CORP	155,475 (-14.2%)	$8,551 (-8.5%)	0.5%	$31.08	+69.4%	COM	060505104
USMV	ISHARES TR	9,872 (-45.3%)	$930 (-45.9%)	0.0%	$75.93	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	189,141 (-1.9%)	$35,275 (-1.9%)	1.9%	$115.65	+60.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	2,914 (-15.2%)	$2,513 (-21.0%)	0.1%	$658.38	+37.6%	COM	22160K105
T	AT&T INC	51,223 (-24.2%)	$1,272 (-33.3%)	0.1%	$21.28	+18.8%	COM	00206R102
MPC	MARATHON PETE CORP	2,311 (-55.2%)	$376 (-62.2%)	0.0%	$160.18	+16.4%	COM	56585A102
REFI	CHICAGO ATLANTIC REAL ESTATE	121,400 (-25.9%)	$1,488 (-29.0%)	0.1%	$14.87	—	COM	167239102
VZ	VERIZON COMMUNICATIONS INC	19,634 (-38.2%)	$800 (-42.7%)	0.0%	$38.54	+5.0%	COM	92343V104
LIN	LINDE PLC	3,184 (-22.2%)	$1,357 (-30.2%)	0.1%	$398.36	+7.3%	SHS	G54950103
AGNC	AGNC INVT CORP	95,176 (-41.6%)	$1,020 (-36.1%)	0.1%	$9.79	—	COM	00123Q104
WEC	WEC ENERGY GROUP INC	4,369 (-50.5%)	$461 (-54.5%)	0.0%	$107.11	+3.0%	COM	92939U106
VXUS	VANGUARD STAR FDS	204,182 (-6.0%)	$15,404 (-3.4%)	0.8%	$51.48	—	VG TL INTL STK F	921909768
SO	SOUTHERN CO	10,965 (-30.7%)	$956 (-36.3%)	0.1%	$82.42	+10.3%	COM	842587107
ABT	ABBOTT LABS	15,302 (-15.7%)	$1,917 (-21.1%)	0.1%	$109.84	+15.9%	COM	002824100
AVGO	BROADCOM INC	76,467 (-2.9%)	$26,465 (+1.9%)	1.4%	$153.82	+132.1%	COM	11135F101
PG	PROCTER AND GAMBLE CO	18,074 (-8.9%)	$2,590 (-15.0%)	0.1%	$142.82	+3.0%	COM	742718109
LRCX	LAM RESEARCH CORP	12,292 (-4.8%)	$2,104 (+21.7%)	0.1%	$93.02	+67.0%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	21,470 (-2.5%)	$4,443 (+8.9%)	0.2%	$150.75	+30.7%	COM	478160104
VNQ	VANGUARD INDEX FDS	245 (-93.8%)	$22 (-94.0%)	0.0%	$89.05	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	33,524 (-8.8%)	$4,029 (-7.7%)	0.2%	$100.54	—	CORE S&P SCP ETF	464287804
VBIL	VANGUARD INSTL INDEX FD	21,271 (-16.9%)	$1,604 (-17.1%)	0.1%	$75.61	—	0-3 MO TREAS BIL	922040845
BIL	SPDR SERIES TRUST	21,622 (-13.6%)	$1,976 (-14.0%)	0.1%	$91.47	—	STATE STREET SPD	78468R663
BA	BOEING CO	3,703 (-28.9%)	$804 (-28.5%)	0.0%	$190.65	+7.9%	COM	097023105
CVX	CHEVRON CORP NEW	15,012 (-10.3%)	$2,288 (-11.9%)	0.1%	$138.90	+9.0%	COM	166764100
ARCC	ARES CAPITAL CORP	12,484 (-54.6%)	$253 (-55.0%)	0.0%	$18.69	+5.9%	COM	04010L103
FV	FIRST TR EXCHANGE TRADED FD	11,927 (-30.0%)	$750 (-28.9%)	0.0%	$45.78	—	DORSEY WRT 5 ETF	33738R605
ABBV	ABBVIE INC	16,457 (-6.2%)	$3,760 (-7.5%)	0.2%	$146.84	+55.0%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	5,176 (-29.5%)	$607 (-33.2%)	0.0%	$115.20	+5.5%	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	11,897 (-8.1%)	$972 (-23.4%)	0.1%	$78.03	+15.4%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,774 (-2.9%)	$9,437 (-2.9%)	0.5%	$327.36	+52.0%	CL B NEW	084670702
MO	ALTRIA GROUP INC	4,579 (-43.7%)	$264 (-50.8%)	0.0%	$42.93	+38.3%	COM	02209S103
ADBE	ADOBE INC	2,022 (-26.8%)	$708 (-27.4%)	0.0%	$382.64	-11.1%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	14,729 (-6.8%)	$2,618 (-9.2%)	0.1%	$90.83	+99.3%	CL A	69608A108
BX	BLACKSTONE INC	10,316 (-5.0%)	$1,590 (-14.3%)	0.1%	$129.24	+17.2%	COM	09260D107
BLK	BLACKROCK INC	1,689 (-4.6%)	$1,808 (-12.4%)	0.1%	$1012.89	+7.6%	COM	09290D101
DTE	DTE ENERGY CO	1,559 (-50.3%)	$201 (-54.7%)	0.0%	$120.68	+11.7%	COM	233331107
NSC	NORFOLK SOUTHN CORP	2,217 (-24.1%)	$640 (-27.1%)	0.0%	$235.89	+22.4%	COM	655844108
TMUS	T-MOBILE US INC	3,913 (-9.2%)	$795 (-23.0%)	0.0%	$182.33	+15.9%	COM	872590104
AMT	AMERICAN TOWER CORP NEW	3,944 (-18.1%)	$692 (-25.2%)	0.0%	$198.25	-9.1%	COM	03027X100
WMT	WALMART INC	41,336 (-2.7%)	$4,605 (+5.2%)	0.2%	$64.70	+65.7%	COM	931142103
TSLA	TESLA INC	42,295 (-2.3%)	$19,021 (-1.2%)	1.0%	$257.05	+72.4%	COM	88160R101
CMCSA	COMCAST CORP NEW	14,540 (-30.2%)	$435 (-33.6%)	0.0%	$38.44	-25.8%	CL A	20030N101
TXN	TEXAS INSTRS INC	6,518 (-11.0%)	$1,131 (-15.9%)	0.1%	$170.27	+0.3%	COM	882508104
CDNS	CADENCE DESIGN SYSTEM INC	1,560 (-21.9%)	$488 (-30.5%)	0.0%	$300.87	+8.5%	COM	127387108
AOS	SMITH A O CORP	4,136 (-37.7%)	$277 (-43.3%)	0.0%	$70.87	-4.8%	COM	831865209
PANW	PALO ALTO NETWORKS INC	4,063 (-13.5%)	$748 (-21.7%)	0.0%	$165.50	+21.9%	COM	697435105
V	VISA INC	16,549 (-6.0%)	$5,804 (-3.4%)	0.3%	$252.81	+34.6%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	1,121 (-33.9%)	$377 (-34.8%)	0.0%	$290.05	+17.5%	COM	369550108
ORLY	OREILLY AUTOMOTIVE INC	7,448 (-8.8%)	$679 (-22.8%)	0.0%	$89.93	+8.6%	COM	67103H107
MDT	MEDTRONIC PLC	5,397 (-28.4%)	$518 (-27.8%)	0.0%	$89.44	+8.6%	SHS	G5960L103
SMH	VANECK ETF TRUST	9,739 (-3.9%)	$3,507 (+6.0%)	0.2%	$263.81	—	SEMICONDUCTR ETF	92189F676
VLO	VALERO ENERGY CORP	1,595 (-40.1%)	$260 (-42.8%)	0.0%	$132.65	+27.3%	COM	91913Y100
LEN	LENNAR CORP	2,700 (-27.4%)	$278 (-40.8%)	0.0%	$110.85	+8.9%	CL A	526057104
MSI	MOTOROLA SOLUTIONS INC	896 (-22.9%)	$343 (-35.4%)	0.0%	$376.25	+6.5%	COM NEW	620076307
PGR	PROGRESSIVE CORP	4,388 (-8.4%)	$999 (-15.5%)	0.1%	$195.78	+8.5%	COM	743315103
APD	AIR PRODS & CHEMS INC	1,443 (-27.0%)	$356 (-33.9%)	0.0%	$271.07	-7.2%	COM	009158106
BIZD	VANECK ETF TRUST	9,154 (-56.0%)	$130 (-58.2%)	0.0%	$14.09	—	BDC INCOME ETF	92189F411
SJM	SMUCKER J M CO	2,193 (-39.7%)	$214 (-45.7%)	0.0%	$107.18	-4.0%	COM NEW	832696405
HBAN	HUNTINGTON BANCSHARES INC	17,610 (-37.2%)	$306 (-37.0%)	0.0%	$14.73	+10.6%	COM	446150104
SYK	STRYKER CORPORATION	1,651 (-18.9%)	$580 (-22.9%)	0.0%	$291.51	+24.7%	COM	863667101
UNP	UNION PAC CORP	4,248 (-12.8%)	$983 (-14.6%)	0.1%	$212.68	+6.9%	COM	907818108
NVO	NOVO-NORDISK A S	4,769 (-35.5%)	$243 (-40.9%)	0.0%	$107.54	—	ADR	670100205
FSS	FEDERAL SIGNAL CORP	2,692 (-30.1%)	$292 (-36.2%)	0.0%	$119.82	-4.5%	COM	313855108
FAST	FASTENAL CO	4,998 (-32.3%)	$201 (-44.6%)	0.0%	$37.66	+11.6%	COM	311900104
MA	MASTERCARD INCORPORATED	6,221 (-4.6%)	$3,551 (-4.3%)	0.2%	$430.01	+30.0%	CL A	57636Q104
GPC	GENUINE PARTS CO	2,047 (-30.8%)	$252 (-38.6%)	0.0%	$118.74	+8.4%	COM	372460105
SHW	SHERWIN WILLIAMS CO	1,487 (-17.9%)	$482 (-23.2%)	0.0%	$301.82	+10.7%	COM	824348106
SGOV	ISHARES TR	34,220 (-3.7%)	$3,435 (-4.0%)	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
EEM	ISHARES TR	2,901 (-47.2%)	$159 (-45.9%)	0.0%	$47.30	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	7,931 (-1.1%)	$1,408 (+10.4%)	0.1%	$94.15	+76.8%	COM NEW	617446448
SDY	SPDR SERIES TRUST	8,985 (-8.6%)	$1,250 (-9.2%)	0.1%	$118.04	—	STATE STREET SPD	78464A763
GIS	GENERAL MLS INC	8,945 (-16.8%)	$416 (-23.2%)	0.0%	$52.45	-9.5%	COM	370334104
HON	HONEYWELL INTL INC	5,375 (-3.5%)	$1,049 (-10.6%)	0.1%	$182.97	+6.6%	COM	438516106
RCL	ROYAL CARIBBEAN GROUP	2,018 (-4.9%)	$563 (-18.0%)	0.0%	$158.36	+77.8%	COM	V7780T103
MPWR	MONOLITHIC PWR SYS INC	320 (-28.1%)	$290 (-29.2%)	0.0%	$670.44	+43.3%	COM	609839105
UPS	UNITED PARCEL SERVICE INC	8,128 (-26.5%)	$806 (-12.7%)	0.0%	$146.46	-36.7%	CL B	911312106
JPM	JPMORGAN CHASE & CO.	51,893 (-2.8%)	$16,721 (-0.7%)	0.9%	$147.36	+110.1%	COM	46625H100
CI	THE CIGNA GROUP	1,552 (-17.4%)	$427 (-21.1%)	0.0%	$293.27	-4.8%	COM	125523100
KLAC	KLA CORP	1,220 (-3.9%)	$1,483 (+8.3%)	0.1%	$586.52	+99.8%	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	869 (-18.0%)	$408 (-21.6%)	0.0%	$361.49	+40.9%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	5,928 (-5.4%)	$2,193 (+5.3%)	0.1%	$229.08	+55.8%	COM	025816109
DASH	DOORDASH INC	2,047 (-1.9%)	$464 (-18.3%)	0.0%	$204.51	+14.7%	CL A	25809K105
RTX	RTX CORPORATION	11,033 (-3.9%)	$2,023 (+5.3%)	0.1%	$110.26	+57.2%	COM	75513E101
INTU	INTUIT	1,625 (-5.7%)	$1,076 (-8.6%)	0.1%	$529.33	+24.8%	COM	461202103
BKNG	BOOKING HOLDINGS INC	199 (-7.9%)	$1,066 (-8.6%)	0.1%	$3489.85	+47.2%	COM	09857L108
MCD	MCDONALDS CORP	5,253 (-6.4%)	$1,606 (-5.8%)	0.1%	$262.49	+16.2%	COM	580135101
URI	UNITED RENTALS INC	417 (-8.1%)	$338 (-22.1%)	0.0%	$888.48	-2.4%	COM	911363109
NEE	NEXTERA ENERGY INC	22,003 (-10.8%)	$1,766 (-5.1%)	0.1%	$69.30	+19.1%	COM	65339F101
NRG	NRG ENERGY INC	1,305 (-30.1%)	$208 (-31.2%)	0.0%	$133.48	+23.8%	COM NEW	629377508
WFC	WELLS FARGO CO NEW	23,217 (-6.1%)	$2,164 (+4.4%)	0.1%	$56.26	+54.0%	COM	949746101
AFL	AFLAC INC	5,031 (-13.0%)	$555 (-14.1%)	0.0%	$91.54	+20.0%	COM	001055102
WMB	WILLIAMS COS INC	16,691 (-3.3%)	$1,003 (-8.3%)	0.1%	$39.11	+53.6%	COM	969457100
PNC	PNC FINL SVCS GROUP INC	2,097 (-20.0%)	$438 (-16.9%)	0.0%	$154.93	+24.4%	COM	693475105
PSKY	PARAMOUNT SKYDANCE CORP	12,516 (-7.7%)	$168 (-34.6%)	0.0%	$14.51	+7.3%	COM CL B	69932A204
CRM	SALESFORCE INC	5,155 (-4.4%)	$1,366 (+6.9%)	0.1%	$221.71	+11.9%	COM	79466L302
LOW	LOWES COS INC	6,371 (-1.1%)	$1,537 (-5.1%)	0.1%	$217.39	+10.3%	COM	548661107
OTIS	OTIS WORLDWIDE CORP	3,110 (-19.5%)	$272 (-23.1%)	0.0%	$94.21	-5.3%	COM	68902V107
ADM	ARCHER DANIELS MIDLAND CO	5,326 (-18.0%)	$306 (-21.1%)	0.0%	$49.21	+20.9%	COM	039483102
LMT	LOCKHEED MARTIN CORP	1,635 (-5.9%)	$791 (-8.9%)	0.0%	$451.66	+5.4%	COM	539830109
HEZU	ISHARES TR	5,387 (-27.1%)	$236 (-24.3%)	0.0%	$35.60	—	CUR HD EURZN ETF	46434V639
CSX	CSX CORP	11,972 (-16.4%)	$434 (-14.7%)	0.0%	$31.68	+12.7%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	3,108 (-12.7%)	$1,801 (+4.2%)	0.1%	$525.22	+7.6%	COM	883556102
SHOP	SHOPIFY INC	1,892 (-25.3%)	$305 (-19.1%)	0.0%	$108.64	+47.8%	CL A SUB VTG SHS	82509L107
AMP	AMERIPRISE FINL INC	1,136 (-10.9%)	$557 (-11.1%)	0.0%	$358.78	+32.1%	COM	03076C106
WTW	WILLIS TOWERS WATSON PLC LTD	1,281 (-9.5%)	$421 (-13.9%)	0.0%	$299.26	+9.1%	SHS	G96629103
REET	ISHARES TR	1,210 (-67.6%)	$30 (-68.3%)	0.0%	$25.72	—	GLOBAL REIT ETF	46434V647
GE	GE AEROSPACE	7,194 (-5.1%)	$2,216 (-2.8%)	0.1%	$146.75	+105.0%	COM NEW	369604301
CMG	CHIPOTLE MEXICAN GRILL INC	9,388 (-10.2%)	$347 (-15.3%)	0.0%	$60.04	-39.8%	COM	169656105
DE	DEERE & CO	2,057 (-7.3%)	$958 (-5.6%)	0.1%	$408.97	+14.4%	COM	244199105
YETI	YETI HLDGS INC	5,822 (-3.6%)	$257 (+28.4%)	0.0%	$34.95	+10.1%	COM	98585X104
RELX	RELX PLC	5,651 (-5.3%)	$228 (-19.9%)	0.0%	$46.42	—	SPONSORED ADR	759530108
ABNB	AIRBNB INC	6,328 (-4.2%)	$859 (+7.0%)	0.0%	$119.55	+4.2%	COM CL A	009066101
DIS	DISNEY WALT CO	8,953 (-4.5%)	$1,019 (-5.1%)	0.1%	$100.60	+8.9%	COM	254687106
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,381 (-21.2%)	$196 (-21.6%)	0.0%	$10.00	—	SPONSORED ADS	606822104
AZN	ASTRAZENECA PLC	4,901 (-5.4%)	$451 (+13.4%)	0.0%	$71.31	—	SPONSORED ADR	046353108
SPSB	SPDR SERIES TRUST	6,900 (-18.8%)	$208 (-19.1%)	0.0%	$30.29	—	STATE STREET SPD	78464A474
GM	GENERAL MTRS CO	8,046 (-19.1%)	$654 (+7.9%)	0.0%	$45.69	+54.1%	COM	37045V100
CMA	COMERICA INC	2,975 (-3.8%)	$259 (+22.0%)	0.0%	$66.25	+20.7%	COM	200340107
COF	CAPITAL ONE FINL CORP	2,164 (-19.3%)	$524 (-7.9%)	0.0%	$191.76	+15.9%	COM	14040H105
CSCO	CISCO SYS INC	44,306 (-12.3%)	$3,413 (-1.3%)	0.2%	$49.01	+50.6%	COM	17275R102
J	JACOBS SOLUTIONS INC	1,717 (-5.1%)	$227 (-16.2%)	0.0%	$143.18	+2.3%	COM	46982L108
MCK	MCKESSON CORP	1,205 (-1.6%)	$988 (+4.5%)	0.1%	$502.17	+62.4%	COM	58155Q103
ASML	ASML HOLDING N V	701 (-4.1%)	$750 (+6.0%)	0.0%	$851.29	—	N Y REGISTRY SHS	N07059210
ICE	INTERCONTINENTAL EXCHANGE IN	3,086 (-4.0%)	$500 (-7.7%)	0.0%	$136.31	+14.6%	COM	45866F104
FITB	FIFTH THIRD BANCORP	24,113 (-1.2%)	$1,129 (+3.8%)	0.1%	$34.91	+25.1%	COM	316773100
EBAY	EBAY INC.	3,789 (-7.1%)	$330 (-11.0%)	0.0%	$67.73	+27.5%	COM	278642103
PFE	PFIZER INC	25,944 (-3.8%)	$646 (-5.9%)	0.0%	$27.69	-9.6%	COM	717081103
AON	AON PLC	1,416 (-6.5%)	$500 (-7.5%)	0.0%	$312.55	+11.7%	SHS CL A	G0403H108
FVD	FIRST TR EXCHANGE-TRADED FD	11,744 (-6.6%)	$541 (-7.0%)	0.0%	$39.21	—	SHS	33734H106
SONY	SONY GROUP CORP	9,443 (-3.3%)	$242 (-14.0%)	0.0%	$25.72	—	SPONSORED ADR	835699307
EXPD	EXPEDITORS INTL WASH INC	2,119 (-6.8%)	$316 (+13.3%)	0.0%	$118.30	+14.7%	COM	302130109
SPMD	SPDR SERIES TRUST	12,526 (-6.0%)	$725 (-4.8%)	0.0%	$47.16	—	STATE STREET SPD	78464A847
ECL	ECOLAB INC	1,796 (-2.9%)	$471 (-6.9%)	0.0%	$196.83	+35.0%	COM	278865100
CVS	CVS HEALTH CORP	8,561 (-9.1%)	$679 (-4.3%)	0.0%	$59.45	+32.3%	COM	126650100
F	FORD MTR CO	34,700 (-2.6%)	$455 (+6.8%)	0.0%	$9.40	+36.6%	COM	345370860
HCA	HCA HEALTHCARE INC	1,569 (-12.2%)	$732 (-3.8%)	0.0%	$347.65	+33.4%	COM	40412C101
ELV	ELEVANCE HEALTH INC FORMERLY	1,782 (-3.6%)	$625 (+4.6%)	0.0%	$433.30	-22.3%	COM	036752103
SF	STIFEL FINL CORP	2,659 (-1.3%)	$333 (+8.9%)	0.0%	$85.02	+40.7%	COM	860630102
NEM	NEWMONT CORP	9,685 (-13.2%)	$967 (+2.7%)	0.1%	$48.03	+87.8%	COM	651639106
BIIB	BIOGEN INC	2,042 (-14.6%)	$359 (+7.3%)	0.0%	$135.17	+20.9%	COM	09062X103
MLM	MARTIN MARIETTA MATLS INC	602 (-4.9%)	$375 (-6.0%)	0.0%	$548.33	+13.3%	COM	573284106
IJH	ISHARES TR	2,030 (-14.9%)	$134 (-13.9%)	0.0%	$99.58	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	9,006 (-1.4%)	$843 (-2.5%)	0.0%	$93.55	-3.8%	COM	20825C104
OMFL	INVESCO EXCH TRD SLF IDX FD	120,800 (-1.1%)	$7,385 (+0.3%)	0.4%	$60.26	—	RUSL 1000 DYNM	46138J619
SPYV	SPDR SERIES TRUST	7,660 (-7.1%)	$435 (-4.6%)	0.0%	$45.61	—	STATE STREET SPD	78464A508
SBUX	STARBUCKS CORP	10,377 (-1.7%)	$874 (-2.1%)	0.0%	$92.47	-9.1%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	686 (-24.9%)	$530 (+3.2%)	0.0%	$564.28	+20.3%	COM	75886F107
EQIX	EQUINIX INC	556 (-1.1%)	$426 (-3.2%)	0.0%	$753.22	+3.7%	COM	29444U700
KKR	KKR & CO INC	1,845 (-3.7%)	$235 (-5.5%)	0.0%	$141.65	-12.3%	COM	48251W104
SAN	BANCO SANTANDER SA	18,501 (-4.9%)	$217 (+6.5%)	0.0%	$6.23	—	ADR	05964H105
APH	AMPHENOL CORP NEW	13,039 (-9.0%)	$1,762 (-0.6%)	0.1%	$74.04	+80.4%	CL A	032095101
WCN	WASTE CONNECTIONS INC	1,239 (-4.4%)	$217 (-4.6%)	0.0%	$179.61	-3.8%	COM	94106B101
A	AGILENT TECHNOLOGIES INC	3,897 (-7.3%)	$530 (-1.8%)	0.0%	$112.19	+28.1%	COM	00846U101
ING	ING GROEP N.V.	9,106 (-3.4%)	$255 (+3.7%)	0.0%	$26.08	—	SPONSORED ADR	456837103
XLV	SELECT SECTOR SPDR TR	1,525 (-12.7%)	$236 (-2.8%)	0.0%	$135.36	—	STATE STREET HEA	81369Y209
SPYD	SPDR SERIES TRUST	81 (-62.5%)	$4 (-63.2%)	0.0%	$39.34	—	STATE STREET SPD	78468R788
HWM	HOWMET AEROSPACE INC	2,705 (-5.3%)	$555 (-1.0%)	0.0%	$138.42	+43.8%	COM	443201108
KO	COCA COLA CO	29,638 (-5.4%)	$2,072 (-0.3%)	0.1%	$58.31	+19.0%	COM	191216100
IDXX	IDEXX LABS INC	706 (-4.5%)	$478 (+1.2%)	0.0%	$479.46	+42.0%	COM	45168D104
IUSV	ISHARES TR	560 (-10.7%)	$57 (-8.4%)	0.0%	$72.67	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	3,893 (-1.2%)	$958 (+0.5%)	0.1%	$198.22	—	RUSSELL 2000 ETF	464287655
FUNL	ADVISOR MANAGED PORTFOLIOS	5,371 (-2.7%)	$251 (-1.5%)	0.0%	$39.70	—	CORNERCAP FUNDAM	00777X660
WIT	WIPRO LTD	20,140 (-1.4%)	$57 (+6.4%)	0.0%	$3.11	—	SPON ADR 1 SH	97651M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,472 (-8.0%)	$2,575 (+0.1%)	0.1%	$214.80	—	SPONSORED ADS	874039100
IUSG	ISHARES TR	1,532 (-2.5%)	$257 (-0.5%)	0.0%	$96.74	—	CORE S&P US GWT	464287671
TGT	TARGET CORP	7,682 (-8.1%)	$751 (+0.1%)	0.0%	$117.46	-22.0%	COM	87612E106
AYI	ACUITY INC	1,066 (-4.1%)	$384 (+0.2%)	0.0%	$311.23	+16.1%	COM	00508Y102
—	SYNOVUS FINL CORP	4,827 (-2.0%)	$242 (-0.1%)	0.0%	$44.47	—	COM NEW	87161C501

Unchanged Positions (169)

VTI VANGUARD INDEX FDS 7.4%

Value ($000) $139,830 Shares 417,067 Est. Cost $223.80 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $7,665 Shares 7,132 Est. Cost $496.31 Unrealized +92.5%

CPRT COPART INC 0.6%

Value ($000) $11,154 Shares 284,894 Est. Cost $39.23 Unrealized +5.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,281 Shares 10,651 Est. Cost $113.79 Unrealized +97.4%

QUS SPDR SERIES TRUST 1.6%

Value ($000) $29,576 Shares 169,798 Est. Cost $104.47 Unrealized —

FTNT FORTINET INC 0.3%

Value ($000) $5,429 Shares 68,371 Est. Cost $56.97 Unrealized +45.6%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $12,467 Shares 25,554 Est. Cost $377.26 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $2,659 Shares 32,753 Est. Cost $44.22 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $807 Shares 238 Est. Cost $2633.30 Unrealized +43.5%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $10,666 Shares 42,171 Est. Cost $218.06 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $11,393 Shares 151,809 Est. Cost $46.88 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $6,383 Shares 107,683 Est. Cost $63.45 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $1,330 Shares 7,802 Est. Cost $84.60 Unrealized +81.5%

IVV ISHARES TR 0.4%

Value ($000) $8,212 Shares 11,989 Est. Cost $547.43 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $7,337 Shares 11,943 Est. Cost $463.48 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $2,252 Shares 31,512 Est. Cost $71.24 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $6,723 Shares 249,841 Est. Cost $42.99 Unrealized —

QEFA SPDR INDEX SHS FDS 0.2%

Value ($000) $4,544 Shares 50,121 Est. Cost $69.52 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value ($000) $14,493 Shares 19,227 Est. Cost $385.47 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $418 Shares 5,481 Est. Cost $62.06 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $6,635 Shares 17,767 Est. Cost $216.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,736 Shares 8,289 Est. Cost $425.27 Unrealized -20.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $905 Shares 1,997 Est. Cost $402.44 Unrealized +7.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $387 Shares 9,983 Est. Cost $50.63 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,061 Shares 8,098 Est. Cost $106.64 Unrealized +29.1%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,550 Shares 38,463 Est. Cost $77.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,595 Shares 8,762 Est. Cost $178.58 Unrealized +67.3%

IEFA ISHARES TR 0.2%

Value ($000) $3,763 Shares 42,065 Est. Cost $83.46 Unrealized —

EDAP EDAP TMS S A 0.0%

Value ($000) $329 Shares 100,000 Est. Cost $1.65 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $456 Shares 2,247 Est. Cost $173.70 Unrealized +24.8%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $3,822 Shares 20,014 Est. Cost $143.40 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $766 Shares 6,000 Est. Cost $110.92 Unrealized +11.7%

INTC INTEL CORP 0.0%

Value ($000) $913 Shares 24,746 Est. Cost $27.26 Unrealized +38.5%

INTF ISHARES TR 0.1%

Value ($000) $1,609 Shares 42,634 Est. Cost $21.41 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $2,095 Shares 47,171 Est. Cost $34.99 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $417 Shares 2,894 Est. Cost $156.63 Unrealized -2.9%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $465 Shares 2,065 Est. Cost $181.84 Unrealized +19.7%

BCS BARCLAYS PLC 0.0%

Value ($000) $364 Shares 14,321 Est. Cost $9.72 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $385 Shares 16,499 Est. Cost $8.76 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,554 Shares 64,523 Est. Cost $31.27 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value ($000) $75 Shares 72,652 Est. Cost $11.87 Unrealized -86.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,807 Shares 86,048 Est. Cost $41.36 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $495 Shares 10,686 Est. Cost $27.52 Unrealized +46.8%

EFA ISHARES TR 0.1%

Value ($000) $2,063 Shares 21,487 Est. Cost $72.89 Unrealized —

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $3,454 Shares 36,204 Est. Cost $55.16 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $5,942 Shares 12,554 Est. Cost $275.07 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $4,638 Shares 38,098 Est. Cost $72.72 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,534 Shares 7,295 Est. Cost $179.58 Unrealized —

LGLV SPDR SERIES TRUST 0.2%

Value ($000) $3,328 Shares 18,958 Est. Cost $142.98 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $363 Shares 18,780 Est. Cost $13.58 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $605 Shares 4,386 Est. Cost $106.00 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $947 Shares 22,886 Est. Cost $30.73 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $832 Shares 13,394 Est. Cost $56.65 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $1,710 Shares 11,476 Est. Cost $145.60 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $1,418 Shares 3,436 Est. Cost $248.49 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $371 Shares 4,711 Est. Cost $52.01 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $2,287 Shares 10,797 Est. Cost $172.76 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $886 Shares 6,283 Est. Cost $110.32 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,265 Shares 10,263 Est. Cost $80.28 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $902 Shares 12,635 Est. Cost $62.40 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value ($000) $100 Shares 106,564 Est. Cost $6.58 Unrealized -84.6%

IWV ISHARES TR 0.1%

Value ($000) $1,181 Shares 3,053 Est. Cost $259.31 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $264 Shares 36,083 Est. Cost $3.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $673 Shares 28,000 Est. Cost $27.09 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $667 Shares 6,999 Est. Cost $64.37 Unrealized +52.3%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $331 Shares 7,278 Est. Cost $40.11 Unrealized +18.0%

XVV ISHARES TR 0.0%

Value ($000) $894 Shares 16,970 Est. Cost $44.41 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $488 Shares 3,564 Est. Cost $111.43 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $131 Shares 24,681 Est. Cost $2.47 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $371 Shares 5,199 Est. Cost $51.26 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $399 Shares 12,189 Est. Cost $25.83 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $69 Shares 16,283 Est. Cost $5.22 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $610 Shares 8,299 Est. Cost $61.86 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $150 Shares 2,300 Est. Cost $99.95 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $503 Shares 2,373 Est. Cost $187.70 Unrealized —

HSCZ ISHARES TR 0.0%

Value ($000) $394 Shares 10,137 Est. Cost $29.30 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $115 Shares 11,409 Est. Cost $8.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $166 Shares 3,329 Est. Cost $32.71 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $553 Shares 18,692 Est. Cost $42.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $600 Shares 4,180 Est. Cost $125.73 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $129 Shares 10,267 Est. Cost $11.40 Unrealized +4.8%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $511 Shares 4,788 Est. Cost $72.67 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $515 Shares 7,656 Est. Cost $48.73 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $437 Shares 4,597 Est. Cost $92.44 Unrealized —

SMMV ISHARES TR 0.1%

Value ($000) $1,433 Shares 33,080 Est. Cost $35.69 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $360 Shares 4,249 Est. Cost $57.88 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $173 Shares 4,729 Est. Cost $25.46 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $718 Shares 1,190 Est. Cost $569.63 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $505 Shares 5,854 Est. Cost $70.12 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $470 Shares 4,722 Est. Cost $88.46 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $132 Shares 2,735 Est. Cost $30.11 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $313 Shares 4,081 Est. Cost $74.90 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $254 Shares 7,067 Est. Cost $32.42 Unrealized —

MAGS LISTED FDS TR 0.0%

Value ($000) $402 Shares 6,100 Est. Cost $55.47 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value ($000) $296 Shares 3,691 Est. Cost $68.78 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $282 Shares 1,412 Est. Cost $101.22 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $211 Shares 2,633 Est. Cost $62.25 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $361 Shares 3,226 Est. Cost $84.53 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $172 Shares 1,762 Est. Cost $77.05 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $260 Shares 5,876 Est. Cost $43.42 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,421 Shares 14,756 Est. Cost $91.44 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $168 Shares 925 Est. Cost $165.04 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $1,606 Shares 32,203 Est. Cost $50.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $235 Shares 4,294 Est. Cost $31.75 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $93 Shares 10,000 Est. Cost $7.68 Unrealized +13.7%

HYD VANECK ETF TRUST 0.0%

Value ($000) $810 Shares 15,845 Est. Cost $51.89 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $95 Shares 2,020 Est. Cost $42.80 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value ($000) $838 Shares 40,258 Est. Cost $21.19 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $56 Shares 3,414 Est. Cost $12.62 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $216 Shares 3,040 Est. Cost $66.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $125 Shares 4,383 Est. Cost $37.55 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $91 Shares 1,243 Est. Cost $55.08 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $803 Shares 16,793 Est. Cost $25.78 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $211 Shares 4,725 Est. Cost $44.10 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $91 Shares 2,060 Est. Cost $42.70 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $260 Shares 1,842 Est. Cost $127.81 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $126 Shares 420 Est. Cost $239.60 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $176 Shares 1,338 Est. Cost $99.09 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $243 Shares 2,332 Est. Cost $100.70 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $8 Shares 83 Est. Cost $75.75 Unrealized +48.9%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $212 Shares 951 Est. Cost $224.73 Unrealized +5.9%

IBB ISHARES TR 0.0%

Value ($000) $13 Shares 75 Est. Cost $138.33 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $262 Shares 3,247 Est. Cost $77.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $39 Shares 468 Est. Cost $65.50 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $161 Shares 2,077 Est. Cost $72.19 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $15 Shares 190 Est. Cost $57.92 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $41 Shares 10,159 Est. Cost $3.45 Unrealized +14.8%

VTEI VANGUARD MUN BD FDS 0.0%

Value ($000) $301 Shares 2,984 Est. Cost $99.40 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $51 Shares 565 Est. Cost $80.46 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $252 Shares 5,250 Est. Cost $48.22 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $267 Shares 2,408 Est. Cost $87.40 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $43 Shares 377 Est. Cost $101.23 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $36 Shares 106 Est. Cost $313.34 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $85 Shares 1,822 Est. Cost $42.40 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $931 Shares 4,450 Est. Cost $175.04 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $49 Shares 1,198 Est. Cost $33.47 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $82 Shares 253 Est. Cost $272.60 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $51 Shares 569 Est. Cost $82.60 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $103 Shares 1,011 Est. Cost $88.44 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $70 Shares 725 Est. Cost $82.92 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value ($000) $59 Shares 452 Est. Cost $103.29 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $15 Shares 379 Est. Cost $32.19 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $91 Shares 1,104 Est. Cost $72.17 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $18 Shares 252 Est. Cost $58.83 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $41 Shares 825 Est. Cost $51.05 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $22 Shares 392 Est. Cost $51.82 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $11 Shares 155 Est. Cost $57.85 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $313 Shares 6,750 Est. Cost $43.69 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $13 Shares 149 Est. Cost $76.03 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $58 Shares 493 Est. Cost $82.48 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $18 Shares 686 Est. Cost $40.32 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $106 Shares 1,856 Est. Cost $54.24 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $20 Shares 374 Est. Cost $54.20 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $44 Shares 281 Est. Cost $107.87 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $73 Shares 2,125 Est. Cost $26.45 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $9 Shares 74 Est. Cost $109.64 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $9 Shares 147 Est. Cost $54.42 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $213 Shares 2,000 Est. Cost $107.94 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $17 Shares 223 Est. Cost $66.67 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $79 Shares 835 Est. Cost $88.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $18 Shares 660 Est. Cost $45.06 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $184 Shares 1,616 Est. Cost $100.50 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $30 Shares 1,200 Est. Cost $24.08 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $30 Shares 573 Est. Cost $38.70 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $10 Shares 100 Est. Cost $89.60 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $211.00 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 4 Est. Cost $76.64 Unrealized —

QMMM QMMM HOLDINGS LTD 0.0%

Value ($000) $272 Shares 2,276 Est. Cost $28.51 Unrealized +318.9%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $17 Shares 370 Est. Cost $41.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	417,067	$139,830	7.4%	$223.80	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	7,132	$7,665	0.4%	$496.31	+92.5%	COM	532457108
CPRT	COPART INC	284,894	$11,154	0.6%	$39.23	+5.7%	COM	217204106
AMD	ADVANCED MICRO DEVICES INC	10,651	$2,281	0.1%	$113.79	+97.4%	COM	007903107
QUS	SPDR SERIES TRUST	169,798	$29,576	1.6%	$104.47	—	STATE STREET SPD	78468R812
FTNT	FORTINET INC	68,371	$5,429	0.3%	$56.97	+45.6%	COM	34959E109
VUG	VANGUARD INDEX FDS	25,554	$12,467	0.7%	$377.26	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	32,753	$2,659	0.1%	$44.22	—	ISHARES NEW	464285204
AZO	AUTOZONE INC	238	$807	0.0%	$2633.30	+43.5%	COM	053332102
QQQM	INVESCO EXCH TRADED FD TR II	42,171	$10,666	0.6%	$218.06	—	NASDAQ 100 ETF	46138G649
SPHQ	INVESCO EXCHANGE TRADED FD T	151,809	$11,393	0.6%	$46.88	—	S&P500 QUALITY	46137V241
XLG	INVESCO EXCHANGE TRADED FD T	107,683	$6,383	0.3%	$63.45	—	S&P 500 TOP 50	46137V233
RY	ROYAL BK CDA	7,802	$1,330	0.1%	$84.60	+81.5%	COM	780087102
IVV	ISHARES TR	11,989	$8,212	0.4%	$547.43	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	11,943	$7,337	0.4%	$463.48	—	UNIT SER 1	46090E103
CIBR	FIRST TR EXCHANGE TRADED FD	31,512	$2,252	0.1%	$71.24	—	NASDAQ CYB ETF	33734X846
SCHX	SCHWAB STRATEGIC TR	249,841	$6,723	0.4%	$42.99	—	US LRG CAP ETF	808524201
QEFA	SPDR INDEX SHS FDS	50,121	$4,544	0.2%	$69.52	—	MSCI EAFE STRTGC	78463X434
VGT	VANGUARD WORLD FD	19,227	$14,493	0.8%	$385.47	—	INF TECH ETF	92204A702
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,481	$418	0.0%	$62.06	—	SHS	315948109
IWB	ISHARES TR	17,767	$6,635	0.4%	$216.88	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	8,289	$2,736	0.1%	$425.27	-20.7%	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	1,997	$905	0.0%	$402.44	+7.1%	COM	92532F100
BTC	GRAYSCALE BITCOIN MINI TR ET	9,983	$387	0.0%	$50.63	—	SHS NEW	389930207
ANET	ARISTA NETWORKS INC	8,098	$1,061	0.1%	$106.64	+29.1%	COM SHS	040413205
VONV	VANGUARD SCOTTSDALE FDS	38,463	$3,550	0.2%	$77.07	—	VNG RUS1000VAL	92206C714
IBM	INTERNATIONAL BUSINESS MACHS	8,762	$2,595	0.1%	$178.58	+67.3%	COM	459200101
IEFA	ISHARES TR	42,065	$3,763	0.2%	$83.46	—	CORE MSCI EAFE	46432F842
EDAP	EDAP TMS S A	100,000	$329	0.0%	$1.65	—	SPONSORED ADR	268311107
GRMN	GARMIN LTD	2,247	$456	0.0%	$173.70	+24.8%	SHS	H2906T109
VTV	VANGUARD INDEX FDS	20,014	$3,822	0.2%	$143.40	—	VALUE ETF	922908744
PLD	PROLOGIS INC.	6,000	$766	0.0%	$110.92	+11.7%	COM	74340W103
INTC	INTEL CORP	24,746	$913	0.0%	$27.26	+38.5%	COM	458140100
INTF	ISHARES TR	42,634	$1,609	0.1%	$21.41	—	INTL EQTY FACTOR	46434V274
SPDW	SPDR INDEX SHS FDS	47,171	$2,095	0.1%	$34.99	—	PORTFOLIO DEVLPD	78463X889
DHI	D R HORTON INC	2,894	$417	0.0%	$156.63	-2.9%	COM	23331A109
IQV	IQVIA HLDGS INC	2,065	$465	0.0%	$181.84	+19.7%	COM	46266C105
BCS	BARCLAYS PLC	14,321	$364	0.0%	$9.72	—	ADR	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,499	$385	0.0%	$8.76	—	SPONSORED ADR	05946K101
DFAC	DIMENSIONAL ETF TRUST	64,523	$2,554	0.1%	$31.27	—	US CORE EQUITY 2	25434V708
PSQH	PSQ HOLDINGS INC	72,652	$75	0.0%	$11.87	-86.1%	CL A	693691107
SCHG	SCHWAB STRATEGIC TR	86,048	$2,807	0.1%	$41.36	—	US LCAP GR ETF	808524300
UBS	UBS GROUP AG	10,686	$495	0.0%	$27.52	+46.8%	SHS	H42097107
EFA	ISHARES TR	21,487	$2,063	0.1%	$72.89	—	MSCI EAFE ETF	464287465
—	PINNACLE FINL PARTNERS INC	36,204	$3,454	0.2%	$55.16	—	COM	72346Q104
IWF	ISHARES TR	12,554	$5,942	0.3%	$275.07	—	RUS 1000 GRW ETF	464287614
VONG	VANGUARD SCOTTSDALE FDS	38,098	$4,638	0.2%	$72.72	—	VNG RUS1000GRW	92206C680
IWD	ISHARES TR	7,295	$1,534	0.1%	$179.58	—	RUS 1000 VAL ETF	464287598
LGLV	SPDR SERIES TRUST	18,958	$3,328	0.2%	$142.98	—	STATE STREET SPD	78468R804
SMFG	SUMITOMO MITSUI FINL GROUP I	18,780	$363	0.0%	$13.58	—	SPONSORED ADR	86562M209
NVS	NOVARTIS AG	4,386	$605	0.0%	$106.00	—	SPONSORED ADR	66987V109
HEFA	ISHARES TR	22,886	$947	0.1%	$30.73	—	HDG MSCI EAFE	46434V803
GNR	SPDR INDEX SHS FDS	13,394	$832	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
ESGU	ISHARES TR	11,476	$1,710	0.1%	$145.60	—	ESG AWR MSCI USA	46435G425
MGK	VANGUARD WORLD FD	3,436	$1,418	0.1%	$248.49	—	MEGA GRWTH IND	921910816
HSBC	HSBC HLDGS PLC	4,711	$371	0.0%	$52.01	—	SPON ADR NEW	404280406
VBR	VANGUARD INDEX FDS	10,797	$2,287	0.1%	$172.76	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	6,283	$886	0.0%	$110.32	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	10,263	$1,265	0.1%	$80.28	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCH TRADED FD TR II	12,635	$902	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
DYAI	DYADIC INTL INC DEL	106,564	$100	0.0%	$6.58	-84.6%	COM	26745T101
IWV	ISHARES TR	3,053	$1,181	0.1%	$259.31	—	RUSSELL 3000 ETF	464287689
MFG	MIZUHO FINANCIAL GROUP INC	36,083	$264	0.0%	$3.71	—	SPONSORED ADR	60687Y109
SCHF	SCHWAB STRATEGIC TR	28,000	$673	0.0%	$27.09	—	INTL EQTY ETF	808524805
BSX	BOSTON SCIENTIFIC CORP	6,999	$667	0.0%	$64.37	+52.3%	COM	101137107
BKR	BAKER HUGHES COMPANY	7,278	$331	0.0%	$40.11	+18.0%	CL A	05722G100
XVV	ISHARES TR	16,970	$894	0.0%	$44.41	—	ESG SELECT SCRE	46436E569
IWP	ISHARES TR	3,564	$488	0.0%	$111.43	—	RUS MD CP GR ETF	464287481
LYG	LLOYDS BANKING GROUP PLC	24,681	$131	0.0%	$2.47	—	SPONSORED ADR	539439109
EFV	ISHARES TR	5,199	$371	0.0%	$51.26	—	EAFE VALUE ETF	464288877
DFAX	DIMENSIONAL ETF TRUST	12,189	$399	0.0%	$25.83	—	WORLD EX US CORE	25434V880
LPL	LG DISPLAY CO LTD	16,283	$69	0.0%	$5.22	—	SPONS ADR REP	50186V102
SHEL	SHELL PLC	8,299	$610	0.0%	$61.86	—	SPON ADS	780259305
IYH	ISHARES TR	2,300	$150	0.0%	$99.95	—	US HLTHCARE ETF	464287762
IVE	ISHARES TR	2,373	$503	0.0%	$187.70	—	S&P 500 VAL ETF	464287408
HSCZ	ISHARES TR	10,137	$394	0.0%	$29.30	—	MSCI EAFE SMCP	46435G839
HLN	HALEON PLC	11,409	$115	0.0%	$8.37	—	SPON ADS	405552100
DFIV	DIMENSIONAL ETF TRUST	3,329	$166	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
SCHV	SCHWAB STRATEGIC TR	18,692	$553	0.0%	$42.21	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	4,180	$600	0.0%	$125.73	—	HIGH DIV YLD	921946406
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,267	$129	0.0%	$11.40	+4.8%	COM NEW	649445400
SPYG	SPDR SERIES TRUST	4,788	$511	0.0%	$72.67	—	STATE STREET SPD	78464A409
IEMG	ISHARES INC	7,656	$515	0.0%	$48.73	—	CORE MSCI EMKT	46434G103
ESGD	ISHARES TR	4,597	$437	0.0%	$92.44	—	ESG AW MSCI EAFE	46435G516
SMMV	ISHARES TR	33,080	$1,433	0.1%	$35.69	—	MSCI USA SMCP MN	46435G433
IXUS	ISHARES TR	4,249	$360	0.0%	$57.88	—	CORE MSCI TOTAL	46432F834
FLEE	FRANKLIN TEMPLETON ETF TR	4,729	$173	0.0%	$25.46	—	FTSE EUROPE	35473P652
MDY	SPDR S&P MIDCAP 400 ETF TR	1,190	$718	0.0%	$569.63	—	UTSER1 S&PDCRP	78467Y107
EFAV	ISHARES TR	5,854	$505	0.0%	$70.12	—	MSCI EAFE MIN VL	46429B689
VTWO	VANGUARD SCOTTSDALE FDS	4,722	$470	0.0%	$88.46	—	VNG RUS2000IDX	92206C664
FLCA	FRANKLIN TEMPLETON ETF TR	2,735	$132	0.0%	$30.11	—	FTSE CANADA	35473P827
SPGM	SPDR INDEX SHS FDS	4,081	$313	0.0%	$74.90	—	PORTFLI MSCI GBL	78463X475
CWI	SPDR INDEX SHS FDS	7,067	$254	0.0%	$32.42	—	MSCI ACWI EXUS	78463X848
MAGS	LISTED FDS TR	6,100	$402	0.0%	$55.47	—	ROUNDHILL MAGNIF	53656G498
VOTE	TCW ETF TRUST	3,691	$296	0.0%	$68.78	—	TRANSFRM 500 ETF	29287L106
IYW	ISHARES TR	1,412	$282	0.0%	$101.22	—	U.S. TECH ETF	464287721
SPYM	SPDR SERIES TRUST	2,633	$211	0.0%	$62.25	—	STATE STREET SPD	78464A854
IVOO	VANGUARD ADMIRAL FDS INC	3,226	$361	0.0%	$84.53	—	MIDCP 400 IDX	921932885
VIOV	VANGUARD ADMIRAL FDS INC	1,762	$172	0.0%	$77.05	—	SMLCP 600 VAL	921932778
ESGE	ISHARES INC	5,876	$260	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
IWR	ISHARES TR	14,756	$1,421	0.1%	$91.44	—	RUS MID CAP ETF	464287499
IWN	ISHARES TR	925	$168	0.0%	$165.04	—	RUS 2000 VAL ETF	464287630
TBIL	RBB FD INC	32,203	$1,606	0.1%	$50.03	—	US TREAS 3 MNTH	74933W452
XLF	SELECT SECTOR SPDR TR	4,294	$235	0.0%	$31.75	—	STATE STREET FIN	81369Y605
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$93	0.0%	$7.68	+13.7%	COM	70806A106
HYD	VANECK ETF TRUST	15,845	$810	0.0%	$51.89	—	HIGH YLD MUNIETF	92189H409
PRF	INVESCO EXCHANGE TRADED FD T	2,020	$95	0.0%	$42.80	—	RAFI US 1000 ETF	46137V613
CARY	ANGEL OAK FUNDS TRUST	40,258	$838	0.0%	$21.19	—	INCOME ETF	03463K760
ICLN	ISHARES TR	3,414	$56	0.0%	$12.62	—	GL CLEAN ENE ETF	464288224
FTLS	FIRST TR EXCH TRADED FD III	3,040	$216	0.0%	$66.28	—	LNG/SHT EQUITY	33739P103
SCHA	SCHWAB STRATEGIC TR	4,383	$125	0.0%	$37.55	—	US SML CAP ETF	808524607
FCOM	FIDELITY COVINGTON TRUST	1,243	$91	0.0%	$55.08	—	MSCI COMMNTN SVC	316092873
PAVE	GLOBAL X FDS	16,793	$803	0.0%	$25.78	—	US INFR DEV ETF	37954Y673
NUSC	NUSHARES ETF TR	4,725	$211	0.0%	$44.10	—	NUVEEN ESG SMLCP	67092P607
DWX	SPDR INDEX SHS FDS	2,060	$91	0.0%	$42.70	—	S&P INTL ETF	78463X772
IWS	ISHARES TR	1,842	$260	0.0%	$127.81	—	RUS MDCP VAL ETF	464287473
VTHR	VANGUARD SCOTTSDALE FDS	420	$126	0.0%	$239.60	—	VNG RUS3000IDX	92206C599
IJJ	ISHARES TR	1,338	$176	0.0%	$99.09	—	S&P MC 400VL ETF	464287705
NOBL	PROSHARES TR	2,332	$243	0.0%	$100.70	—	S&P 500 DV ARIST	74348A467
LEN/B	LENNAR CORP	83	$8	0.0%	$75.75	+48.9%	CL B	526057302
FERG	FERGUSON ENTERPRISES INC	951	$212	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
IBB	ISHARES TR	75	$13	0.0%	$138.33	—	ISHARES BIOTECH	464287556
HYG	ISHARES TR	3,247	$262	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
VGK	VANGUARD INTL EQUITY INDEX F	468	$39	0.0%	$65.50	—	FTSE EUROPE ETF	922042874
SCZ	ISHARES TR	2,077	$161	0.0%	$72.19	—	EAFE SML CP ETF	464288273
PSI	INVESCO EXCHANGE TRADED FD T	190	$15	0.0%	$57.92	—	SEMICONDUCTORS	46137V647
DNUT	KRISPY KREME INC	10,159	$41	0.0%	$3.45	+14.8%	COM	50101L106
VTEI	VANGUARD MUN BD FDS	2,984	$301	0.0%	$99.40	—	INTERMEDIATE TRM	922907738
SLYV	SPDR SERIES TRUST	565	$51	0.0%	$80.46	—	STATE STREET SPD	78464A300
SHM	SPDR SERIES TRUST	5,250	$252	0.0%	$48.22	—	STATE STREET SPD	78468R739
VIOO	VANGUARD ADMIRAL FDS INC	2,408	$267	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
IJS	ISHARES TR	377	$43	0.0%	$101.23	—	SP SMCP600VL ETF	464287879
OEF	ISHARES TR	106	$36	0.0%	$313.34	—	S&P 100 ETF	464287101
SPSM	SPDR SERIES TRUST	1,822	$85	0.0%	$42.40	—	STATE STREET SPD	78468R853
VXF	VANGUARD INDEX FDS	4,450	$931	0.0%	$175.04	—	EXTEND MKT ETF	922908652
GWX	SPDR INDEX SHS FDS	1,198	$49	0.0%	$33.47	—	S&P INTL SMLCP	78463X871
IWO	ISHARES TR	253	$82	0.0%	$272.60	—	RUS 2000 GRW ETF	464287648
CWB	SPDR SERIES TRUST	569	$51	0.0%	$82.60	—	STATE STREET SPD	78464A359
FDIS	FIDELITY COVINGTON TRUST	1,011	$103	0.0%	$88.44	—	MSCI CONSM DIS	316092204
IJK	ISHARES TR	725	$70	0.0%	$82.92	—	S&P MC 400GR ETF	464287606
SMLV	SPDR SERIES TRUST	452	$59	0.0%	$103.29	—	STATE STREET SPD	78468R887
DIVI	FRANKLIN TEMPLETON ETF TR	379	$15	0.0%	$32.19	—	INTL COR DIV TIL	35473P108
FIDU	FIDELITY COVINGTON TRUST	1,104	$91	0.0%	$72.17	—	MSCI INDL INDX	316092709
XT	ISHARES TR	252	$18	0.0%	$58.83	—	FUTURE EXPONENTI	46434V381
FSTA	FIDELITY COVINGTON TRUST	825	$41	0.0%	$51.05	—	CONSMR STAPLES	316092303
FUTY	FIDELITY COVINGTON TRUST	392	$22	0.0%	$51.82	—	MSCI UTILS INDEX	316092865
IEUR	ISHARES TR	155	$11	0.0%	$57.85	—	CORE MSCI EURO	46434V738
XSLV	INVESCO EXCH TRADED FD TR II	6,750	$313	0.0%	$43.69	—	S&P SMLCP LOW	46138G102
VPL	VANGUARD INTL EQUITY INDEX F	149	$13	0.0%	$76.03	—	FTSE PACIFIC ETF	922042866
XLC	SELECT SECTOR SPDR TR	493	$58	0.0%	$82.48	—	STATE STREET COM	81369Y852
SCHP	SCHWAB STRATEGIC TR	686	$18	0.0%	$40.32	—	US TIPS ETF	808524870
JEPI	J P MORGAN EXCHANGE TRADED F	1,856	$106	0.0%	$54.24	—	EQUITY PREMIUM	46641Q332
FMAT	FIDELITY COVINGTON TRUST	374	$20	0.0%	$54.20	—	MSCI MATLS INDEX	316092881
XLI	SELECT SECTOR SPDR TR	281	$44	0.0%	$107.87	—	STATE STREET IND	81369Y704
FLJP	FRANKLIN TEMPLETON ETF TR	2,125	$73	0.0%	$26.45	—	FTSE JAPAN ETF	35473P744
ESGV	VANGUARD WORLD FD	74	$9	0.0%	$109.64	—	ESG US STK ETF	921910733
CGW	INVESCO EXCH TRADED FD TR II	147	$9	0.0%	$54.42	—	S&P GBL WATER	46138E263
SUB	ISHARES TR	2,000	$213	0.0%	$107.94	—	SHRT NAT MUN ETF	464288158
XLP	SELECT SECTOR SPDR TR	223	$17	0.0%	$66.67	—	STATE STREET CON	81369Y308
SLYG	SPDR SERIES TRUST	835	$79	0.0%	$88.75	—	STATE STREET SPD	78464A201
SCHD	SCHWAB STRATEGIC TR	660	$18	0.0%	$45.06	—	US DIVIDEND EQ	808524797
EFG	ISHARES TR	1,616	$184	0.0%	$100.50	—	EAFE GRWTH ETF	464288885
FENY	FIDELITY COVINGTON TRUST	1,200	$30	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
RDIV	INVESCO EXCH TRADED FD TR II	573	$30	0.0%	$38.70	—	S&P ULTRA DIVIDE	46138G656
ILCG	ISHARES TR	100	$10	0.0%	$89.60	—	MORNINGSTAR GRWT	464287119
XAR	SPDR SERIES TRUST	2	$0	0.0%	$211.00	—	STATE STREET SPD	78464A631
PBW	INVESCO EXCHANGE TRADED FD T	4	$0	0.0%	$76.64	—	WILDERHIL CLAN	46137V134
QMMM	QMMM HOLDINGS LTD	2,276	$272	0.0%	$28.51	+318.9%	COM SHS CL A	G7309R114
SPEM	SPDR INDEX SHS FDS	370	$17	0.0%	$41.03	—	PORTFOLIO EMG MK	78463X509