Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	10,828	$287K	0.1%	$26.50	—	US TIPS ETF	808524870
HON	HONEYWELL INTL INC	1,145	$256K	0.1%	$223.81	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,151	$254K	0.1%	$221.08	—	COM	43849R105
KEEL	KEEL INFRASTRUCTURE CORP	10,000	$57,400	0.0%	$5.74	—	COM SHS	486917107
DNN	DENISON MINES CORP	15,855	$48,517	0.0%	$3.06	—	COM	248356107
JFB	JFB CONSTR HLDGS	10,000	$48,100	0.0%	$4.81	—	CL A	46658E107
GTBP	GT BIOPHARMA INC	81,811	$40,063	0.0%	$0.49	—	COM	36254L308
BBAI	BIGBEAR AI HLDGS INC	10,000	$36,700	0.0%	$3.67	—	COM	08975B109

Increased Positions (98)

LRGE LEGG MASON ETF INVT 12.6%

Value $58.39M (+17.1%) Shares 681,595 (+2.8%) Est. Cost $60.15 Unrealized —

AAPL APPLE INC 2.9%

Value $13.5M (+22.2%) Shares 46,669 (+7.2%) Est. Cost $191.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.426M (+385.8%) Shares 1,410 (+306.3%) Est. Cost $874.77 Unrealized —

SPYG SPDR SERIES TRUST 1.2%

Value $5.4M (+23.9%) Shares 45,383 (+2.0%) Est. Cost $68.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $4.5M (+28.6%) Shares 6,026 (+12.0%) Est. Cost $493.18 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $4.809M (+23.9%) Shares 24,036 (+8.0%) Est. Cost $104.52 Unrealized —

CWI SPDR INDEX SHS FDS 1.3%

Value $6.151M (+13.5%) Shares 151,249 (+2.1%) Est. Cost $28.69 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value $3.787M (+22.0%) Shares 65,667 (+2.2%) Est. Cost $41.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.679M (+64.5%) Shares 4,040 (+7.1%) Est. Cost $397.62 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $3.776M (+19.9%) Shares 15,844 (+4.8%) Est. Cost $155.78 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 8.7%

Value $40.51M (-1.5%) Shares 1,594,863 (+4.4%) Est. Cost $26.80 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.553M (+56.9%) Shares 6,171 (+35.6%) Est. Cost $139.69 Unrealized —

IVV ISHARES TR 0.3%

Value $1.341M (+61.2%) Shares 1,791 (+40.6%) Est. Cost $686.24 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.1%

Value $5.236M (+10.1%) Shares 115,109 (+10.5%) Est. Cost $44.95 Unrealized —

MOAT VANECK ETF TRUST 1.0%

Value $4.566M (+11.2%) Shares 43,919 (+3.5%) Est. Cost $84.18 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.4%

Value $1.659M (+38.3%) Shares 159,240 (+29.7%) Est. Cost $11.45 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value $3.73M (+13.5%) Shares 61,355 (+5.7%) Est. Cost $45.09 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $519K (+518.7%) Shares 1,713 (+385.3%) Est. Cost $289.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $2.258M (+21.0%) Shares 61,246 (+1.6%) Est. Cost $39.02 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.5%

Value $11.47M (+3.2%) Shares 224,850 (+3.1%) Est. Cost $50.67 Unrealized —

TSLA TESLA INC 0.5%

Value $2.254M (+17.8%) Shares 5,360 (+4.1%) Est. Cost $252.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $335K (+1345.3%) Shares 577 (+406.1%) Est. Cost $509.94 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $550K (+108.7%) Shares 1,107 (+87.6%) Est. Cost $462.67 Unrealized —

ASML ASML HLDG NV 0.2%

Value $784K (+57.0%) Shares 394 (+4.2%) Est. Cost $676.78 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $676K (+62.8%) Shares 7,324 (+65.8%) Est. Cost $82.30 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $350K (+197.8%) Shares 3,379 (+106.8%) Est. Cost $91.13 Unrealized —

GVI ISHARES TR 0.5%

Value $2.451M (+10.4%) Shares 23,104 (+11.0%) Est. Cost $106.56 Unrealized —

GOOG ALPHABET INC 0.2%

Value $869K (+34.7%) Shares 2,460 (+9.4%) Est. Cost $148.61 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.323M (+19.6%) Shares 3,574 (+3.7%) Est. Cost $206.66 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.69M (+8.5%) Shares 58,411 (+8.6%) Est. Cost $46.29 Unrealized —

NYF ISHARES TR 0.1%

Value $532K (+62.9%) Shares 9,873 (+60.5%) Est. Cost $53.76 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.221M (+20.1%) Shares 24,145 (+18.5%) Est. Cost $50.34 Unrealized —

IREN IREN LIMITED 0.1%

Value $455K (+70.2%) Shares 9,943 (+27.6%) Est. Cost $47.71 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.152M (+18.5%) Shares 3,519 (+6.5%) Est. Cost $159.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.145M (+18.4%) Shares 4,071 (+2.0%) Est. Cost $165.31 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $394K (+81.9%) Shares 4,386 (+26.9%) Est. Cost $68.79 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $474K (+59.7%) Shares 418 (+2.7%) Est. Cost $678.34 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $335K (+111.6%) Shares 1,971 (+52.9%) Est. Cost $147.10 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $826K (+26.6%) Shares 14,502 (+8.4%) Est. Cost $32.07 Unrealized —

ORCL ORACLE CORP 0.1%

Value $641K (+33.8%) Shares 4,377 (+34.3%) Est. Cost $120.41 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $277K (+137.0%) Shares 383 (+12.0%) Est. Cost $368.96 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.179M (+5.2%) Shares 62,749 (+3.9%) Est. Cost $50.19 Unrealized —

MTUM ISHARES TR 0.1%

Value $254K (+164.6%) Shares 741 (+85.3%) Est. Cost $287.32 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $384K (+63.7%) Shares 1,287 (+6.6%) Est. Cost $211.97 Unrealized —

T AT&T INC 0.1%

Value $534K (-21.5%) Shares 25,818 (+9.9%) Est. Cost $23.06 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $202K (+239.7%) Shares 1,201 (+153.9%) Est. Cost $151.71 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $220K (+171.6%) Shares 798 (+2.0%) Est. Cost $100.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $475K (+37.1%) Shares 3,470 (+31.3%) Est. Cost $109.75 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $280K (+82.3%) Shares 1,915 (+82.4%) Est. Cost $152.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $204K (+162.4%) Shares 861 (+138.5%) Est. Cost $227.58 Unrealized —

IUSB ISHARES TR 0.1%

Value $431K (+39.8%) Shares 9,339 (+39.9%) Est. Cost $46.31 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $613K (+24.7%) Shares 892 (+8.5%) Est. Cost $561.15 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $211K (+132.3%) Shares 780 (+167.1%) Est. Cost $287.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $797K (-12.1%) Shares 18,815 (+4.2%) Est. Cost $41.18 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $233K (+86.1%) Shares 2,699 (+843.7%) Est. Cost $123.30 Unrealized —

SUSB ISHARES TR 0.3%

Value $1.17M (+10.0%) Shares 46,827 (+10.3%) Est. Cost $24.87 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.444M (+7.7%) Shares 10,563 (+33.7%) Est. Cost $90.83 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.14M (+9.5%) Shares 15,041 (+1.4%) Est. Cost $55.15 Unrealized —

KO COCA COLA CO 0.2%

Value $944K (+11.6%) Shares 11,621 (+4.5%) Est. Cost $59.72 Unrealized —

HSY HERSHEY CO 0.0%

Value $218K (+76.2%) Shares 1,242 (+108.7%) Est. Cost $189.48 Unrealized —

UNP UNION PAC CORP 0.1%

Value $569K (+19.8%) Shares 2,091 (+6.9%) Est. Cost $202.14 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $272K (+52.6%) Shares 1,375 (+42.3%) Est. Cost $188.24 Unrealized —

NOW SERVICENOW INC 0.2%

Value $806K (+13.0%) Shares 8,118 (+19.0%) Est. Cost $117.68 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $320K (+39.0%) Shares 273 (+3.4%) Est. Cost $627.66 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $536K (+18.9%) Shares 7,455 (+9.1%) Est. Cost $42.63 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $527K (-13.5%) Shares 3,178 (+7.9%) Est. Cost $144.51 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 1.7%

Value $7.878M (-0.9%) Shares 634,271 (+1.4%) Est. Cost $14.37 Unrealized —

IJR ISHARES TR 0.1%

Value $403K (+22.5%) Shares 2,718 (+2.6%) Est. Cost $109.28 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $326K (+29.2%) Shares 16,680 (+10.7%) Est. Cost $17.04 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $381K (+23.9%) Shares 1,749 (+11.5%) Est. Cost $163.62 Unrealized —

IWF ISHARES TR 0.1%

Value $416K (+21.4%) Shares 3,351 (+316.8%) Est. Cost $206.51 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $338K (+25.7%) Shares 4,193 (+348.0%) Est. Cost $121.22 Unrealized —

HD HOME DEPOT INC 0.2%

Value $820K (+8.6%) Shares 2,324 (+1.3%) Est. Cost $283.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $270K (+31.6%) Shares 1,708 (+23.3%) Est. Cost $119.92 Unrealized —

BX BLACKSTONE INC 0.1%

Value $247K (+33.9%) Shares 2,098 (+30.9%) Est. Cost $135.40 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $237K (+33.2%) Shares 3,486 (+13.9%) Est. Cost $61.69 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $383K (+15.8%) Shares 1,613 (+3.0%) Est. Cost $134.99 Unrealized —

IBRX IMMUNITYBIO INC 0.1%

Value $233K (+28.3%) Shares 26,574 (+12.4%) Est. Cost $4.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $253K (+25.3%) Shares 3,550 (+12.7%) Est. Cost $64.89 Unrealized —

PEP PEPSICO INC 0.1%

Value $316K (+18.8%) Shares 2,336 (+36.3%) Est. Cost $149.59 Unrealized —

UTES ETFIS SER TR I 0.1%

Value $403K (+12.7%) Shares 4,932 (+10.1%) Est. Cost $60.56 Unrealized —

MUB ISHARES TR 0.1%

Value $249K (+22.3%) Shares 2,312 (+20.6%) Est. Cost $107.20 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $262K (+19.6%) Shares 1,992 (+23.7%) Est. Cost $132.88 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $309K (+13.6%) Shares 778 (+31.6%) Est. Cost $427.48 Unrealized —

IEFA ISHARES TR 0.1%

Value $287K (+14.5%) Shares 2,971 (+7.3%) Est. Cost $89.95 Unrealized —

PFE PFIZER INC 0.1%

Value $245K (-12.3%) Shares 10,181 (+2.2%) Est. Cost $31.15 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $247K (+15.2%) Shares 2,018 (+1.4%) Est. Cost $98.92 Unrealized —

EFG ISHARES TR 0.1%

Value $238K (+15.5%) Shares 1,912 (+3.4%) Est. Cost $114.27 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $475K (+6.6%) Shares 4,841 (+2.3%) Est. Cost $63.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $502K (-5.1%) Shares 537 (+1.1%) Est. Cost $661.25 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $475K (+5.3%) Shares 9,164 (+6.9%) Est. Cost $40.99 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.1%

Value $437K (+4.6%) Shares 71,035 (+2.3%) Est. Cost $6.17 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $356K (+4.5%) Shares 18,555 (+3.5%) Est. Cost $19.54 Unrealized —

WMT WALMART INC 0.1%

Value $411K (-3.1%) Shares 3,631 (+6.3%) Est. Cost $63.01 Unrealized —

EMBX VANECK FDS 0.1%

Value $331K (+3.8%) Shares 6,453 (+1.4%) Est. Cost $50.64 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $422K (-2.6%) Shares 2,227 (+1.3%) Est. Cost $190.38 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $149K (+6.4%) Shares 12,704 (+1.1%) Est. Cost $11.28 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.394M (-0.0%) Shares 2,474 (+1.6%) Est. Cost $272.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGE	LEGG MASON ETF INVT	681,595 (+2.8%)	$58.39M (+17.1%)	12.6%	$60.15	—	CLEARBRIDGE LRG	524682200
AAPL	APPLE INC	46,669 (+7.2%)	$13.5M (+22.2%)	2.9%	$191.56	—	COM	037833100
GS	GOLDMAN SACHS GROUP INC	1,410 (+306.3%)	$1.426M (+385.8%)	0.3%	$874.77	—	COM	38141G104
SPYG	SPDR SERIES TRUST	45,383 (+2.0%)	$5.4M (+23.9%)	1.2%	$68.57	—	ST STR P500GRW	78464A409
SPY	STATE STR SPDR S&P 500 ETF T	6,026 (+12.0%)	$4.5M (+28.6%)	1.0%	$493.18	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	24,036 (+8.0%)	$4.809M (+23.9%)	1.0%	$104.52	—	COM	67066G104
CWI	SPDR INDEX SHS FDS	151,249 (+2.1%)	$6.151M (+13.5%)	1.3%	$28.69	—	ST STR ACWI ETF	78463X848
SPSM	SPDR SERIES TRUST	65,667 (+2.2%)	$3.787M (+22.0%)	0.8%	$41.75	—	ST STR SP600 SML	78468R853
UNH	UNITEDHEALTH GROUP INC	4,040 (+7.1%)	$1.679M (+64.5%)	0.4%	$397.62	—	COM	91324P102
AMZN	AMAZON COM INC	15,844 (+4.8%)	$3.776M (+19.9%)	0.8%	$155.78	—	COM	023135106
GQGU	ADVISORS INNER CIRCLE FD III	1,594,863 (+4.4%)	$40.51M (-1.5%)	8.7%	$26.80	—	GQG US EQUIT ETF	00775Y256
ABBV	ABBVIE INC	6,171 (+35.6%)	$1.553M (+56.9%)	0.3%	$139.69	—	COM	00287Y109
IVV	ISHARES TR	1,791 (+40.6%)	$1.341M (+61.2%)	0.3%	$686.24	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	115,109 (+10.5%)	$5.236M (+10.1%)	1.1%	$44.95	—	TOTAL BD ETF	316188309
MOAT	VANECK ETF TRUST	43,919 (+3.5%)	$4.566M (+11.2%)	1.0%	$84.18	—	MRNGSTR WDE MOAT	92189F643
PSBD	PALMER SQUARE CAPITAL BDC IN	159,240 (+29.7%)	$1.659M (+38.3%)	0.4%	$11.45	—	COM SHS	69702V107
SPYV	SPDR SERIES TRUST	61,355 (+5.7%)	$3.73M (+13.5%)	0.8%	$45.09	—	ST STR P500VAL	78464A508
QQQM	INVESCO EXCH TRADED FD TR II	1,713 (+385.3%)	$519K (+518.7%)	0.1%	$289.51	—	NASDAQ 100 ETF	46138G649
SCHM	SCHWAB STRATEGIC TR	61,246 (+1.6%)	$2.258M (+21.0%)	0.5%	$39.02	—	US MID-CAP ETF	808524508
JMST	J P MORGAN EXCHANGE TRADED F	224,850 (+3.1%)	$11.47M (+3.2%)	2.5%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC	5,360 (+4.1%)	$2.254M (+17.8%)	0.5%	$252.33	—	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	577 (+406.1%)	$335K (+1345.3%)	0.1%	$509.94	—	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	1,107 (+87.6%)	$550K (+108.7%)	0.1%	$462.67	—	COM	92532F100
ASML	ASML HLDG NV	394 (+4.2%)	$784K (+57.0%)	0.2%	$676.78	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	7,324 (+65.8%)	$676K (+62.8%)	0.1%	$82.30	—	COM	808513105
CVS	CVS HEALTH CORP	3,379 (+106.8%)	$350K (+197.8%)	0.1%	$91.13	—	COM	126650100
GVI	ISHARES TR	23,104 (+11.0%)	$2.451M (+10.4%)	0.5%	$106.56	—	INTRM GOV CR ETF	464288612
GOOG	ALPHABET INC	2,460 (+9.4%)	$869K (+34.7%)	0.2%	$148.61	—	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	3,574 (+3.7%)	$1.323M (+19.6%)	0.3%	$206.66	—	TOTAL STK MKT	922908769
JPIE	J P MORGAN EXCHANGE TRADED F	58,411 (+8.6%)	$2.69M (+8.5%)	0.6%	$46.29	—	INCOME ETF	46641Q159
NYF	ISHARES TR	9,873 (+60.5%)	$532K (+62.9%)	0.1%	$53.76	—	NEW YORK MUN ETF	464288323
VTEB	VANGUARD MUN BD FDS	24,145 (+18.5%)	$1.221M (+20.1%)	0.3%	$50.34	—	TAX EXEMPT BD	922907746
IREN	IREN LIMITED	9,943 (+27.6%)	$455K (+70.2%)	0.1%	$47.71	—	ORDINARY SHARES	Q4982L109
JPM	JPMORGAN CHASE & CO	3,519 (+6.5%)	$1.152M (+18.5%)	0.2%	$159.73	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	4,071 (+2.0%)	$1.145M (+18.4%)	0.2%	$165.31	—	COM	459200101
CIBR	FIRST TR EXCHANGE-TRADED FD	4,386 (+26.9%)	$394K (+81.9%)	0.1%	$68.79	—	NASDAQ CYB ETF	33734X846
URI	UNITED RENTALS INC	418 (+2.7%)	$474K (+59.7%)	0.1%	$678.34	—	COM	911363109
ANET	ARISTA NETWORKS INC	1,971 (+52.9%)	$335K (+111.6%)	0.1%	$147.10	—	COM SHS	040413205
BAC	BANK OF AMER CORP	14,502 (+8.4%)	$826K (+26.6%)	0.2%	$32.07	—	COM	060505104
ORCL	ORACLE CORP	4,377 (+34.3%)	$641K (+33.8%)	0.1%	$120.41	—	COM	68389X105
AMAT	APPLIED MATLS INC	383 (+12.0%)	$277K (+137.0%)	0.1%	$368.96	—	COM	038222105
JMUB	J P MORGAN EXCHANGE TRADED F	62,749 (+3.9%)	$3.179M (+5.2%)	0.7%	$50.19	—	MUNICIPAL ETF	46641Q647
MTUM	ISHARES TR	741 (+85.3%)	$254K (+164.6%)	0.1%	$287.32	—	MSCI USA MMENTM	46432F396
TXN	TEXAS INSTRS INC	1,287 (+6.6%)	$384K (+63.7%)	0.1%	$211.97	—	COM	882508104
T	AT&T INC	25,818 (+9.9%)	$534K (-21.5%)	0.1%	$23.06	—	COM	00206R102
PWB	INVESCO EXCHANGE TRADED FD T	1,201 (+153.9%)	$202K (+239.7%)	0.0%	$151.71	—	LARG CAP GRO ETF	46137V746
NBIS	NEBIUS GROUP N.V.	798 (+2.0%)	$220K (+171.6%)	0.0%	$100.00	—	SHS CLASS A	N97284108
AEP	AMERICAN ELEC PWR CO INC	3,470 (+31.3%)	$475K (+37.1%)	0.1%	$109.75	—	COM	025537101
NRG	NRG ENERGY INC	1,915 (+82.4%)	$280K (+82.3%)	0.1%	$152.87	—	COM NEW	629377508
VIG	VANGUARD SPECIALIZED FUNDS	861 (+138.5%)	$204K (+162.4%)	0.0%	$227.58	—	DIV APP ETF	921908844
IUSB	ISHARES TR	9,339 (+39.9%)	$431K (+39.8%)	0.1%	$46.31	—	CORE UNIVRSL USD	46434V613
VOO	VANGUARD INDEX FDS	892 (+8.5%)	$613K (+24.7%)	0.1%	$561.15	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	780 (+167.1%)	$211K (+132.3%)	0.0%	$287.88	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	18,815 (+4.2%)	$797K (-12.1%)	0.2%	$41.18	—	COM	92343V104
VUG	VANGUARD INDEX FDS	2,699 (+843.7%)	$233K (+86.1%)	0.1%	$123.30	—	GROWTH ETF	922908736
SUSB	ISHARES TR	46,827 (+10.3%)	$1.17M (+10.0%)	0.3%	$24.87	—	ESG AWRE 1 5 YR	46435G243
XOM	EXXON MOBIL CORP	10,563 (+33.7%)	$1.444M (+7.7%)	0.3%	$90.83	—	COM	30231G102
DGRO	ISHARES TR	15,041 (+1.4%)	$1.14M (+9.5%)	0.2%	$55.15	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	11,621 (+4.5%)	$944K (+11.6%)	0.2%	$59.72	—	COM	191216100
HSY	HERSHEY CO	1,242 (+108.7%)	$218K (+76.2%)	0.0%	$189.48	—	COM	427866108
UNP	UNION PAC CORP	2,091 (+6.9%)	$569K (+19.8%)	0.1%	$202.14	—	COM	907818108
VOE	VANGUARD INDEX FDS	1,375 (+42.3%)	$272K (+52.6%)	0.1%	$188.24	—	MCAP VL IDXVIP	922908512
NOW	SERVICENOW INC	8,118 (+19.0%)	$806K (+13.0%)	0.2%	$117.68	—	COM	81762P102
GEV	GE VERNOVA INC	273 (+3.4%)	$320K (+39.0%)	0.1%	$627.66	—	COM	36828A101
MO	ALTRIA GROUP INC	7,455 (+9.1%)	$536K (+18.9%)	0.1%	$42.63	—	COM	02209S103
CVX	CHEVRON CORPORATION	3,178 (+7.9%)	$527K (-13.5%)	0.1%	$144.51	—	COM	166764100
NCDL	NUVEEN CHURCHILL DIRECT LEND	634,271 (+1.4%)	$7.878M (-0.9%)	1.7%	$14.37	—	COM SHS	67090S108
IJR	ISHARES TR	2,718 (+2.6%)	$403K (+22.5%)	0.1%	$109.28	—	CORE S&P SCP ETF	464287804
WCMI	FIRST TR EXCHANGE-TRADED FD	16,680 (+10.7%)	$326K (+29.2%)	0.1%	$17.04	—	WCM INTL EQUITY	33733E732
VTV	VANGUARD INDEX FDS	1,749 (+11.5%)	$381K (+23.9%)	0.1%	$163.62	—	VALUE ETF	922908744
IWF	ISHARES TR	3,351 (+316.8%)	$416K (+21.4%)	0.1%	$206.51	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	4,193 (+348.0%)	$338K (+25.7%)	0.1%	$121.22	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	2,324 (+1.3%)	$820K (+8.6%)	0.2%	$283.53	—	COM	437076102
VYM	VANGUARD WHITEHALL FDS	1,708 (+23.3%)	$270K (+31.6%)	0.1%	$119.92	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	2,098 (+30.9%)	$247K (+33.9%)	0.1%	$135.40	—	COM	09260D107
DYNF	BLACKROCK ETF TRUST	3,486 (+13.9%)	$237K (+33.2%)	0.1%	$61.69	—	ISHARES US EQUIT	09290C103
CAH	CARDINAL HEALTH INC	1,613 (+3.0%)	$383K (+15.8%)	0.1%	$134.99	—	COM	14149Y108
IBRX	IMMUNITYBIO INC	26,574 (+12.4%)	$233K (+28.3%)	0.1%	$4.25	—	COM	45256X103
VEA	VANGUARD TAX-MANAGED FDS	3,550 (+12.7%)	$253K (+25.3%)	0.1%	$64.89	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	2,336 (+36.3%)	$316K (+18.8%)	0.1%	$149.59	—	COM	713448108
UTES	ETFIS SER TR I	4,932 (+10.1%)	$403K (+12.7%)	0.1%	$60.56	—	VIRTUS REAVES UT	26923G806
MUB	ISHARES TR	2,312 (+20.6%)	$249K (+22.3%)	0.1%	$107.20	—	NATIONAL MUN ETF	464288414
AWK	AMERICAN WTR WKS CO INC NEW	1,992 (+23.7%)	$262K (+19.6%)	0.1%	$132.88	—	COM	030420103
ISRG	INTUITIVE SURGICAL INC	778 (+31.6%)	$309K (+13.6%)	0.1%	$427.48	—	COM NEW	46120E602
IEFA	ISHARES TR	2,971 (+7.3%)	$287K (+14.5%)	0.1%	$89.95	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	10,181 (+2.2%)	$245K (-12.3%)	0.1%	$31.15	—	COM	717081103
SPGP	INVESCO EXCHANGE TRADED FD T	2,018 (+1.4%)	$247K (+15.2%)	0.1%	$98.92	—	S&P 500 GARP ETF	46137V431
EFG	ISHARES TR	1,912 (+3.4%)	$238K (+15.5%)	0.1%	$114.27	—	EAFE GRWTH ETF	464288885
VYMI	VANGUARD WHITEHALL FDS	4,841 (+2.3%)	$475K (+6.6%)	0.1%	$63.95	—	INTL HIGH ETF	921946794
COST	COSTCO WHOLESALE CORPORATION	537 (+1.1%)	$502K (-5.1%)	0.1%	$661.25	—	COM	22160K105
AMLP	ALPS ETF TR	9,164 (+6.9%)	$475K (+5.3%)	0.1%	$40.99	—	ALERIAN MLP	00162Q452
—	BNY MELLON STRATEGIC MUN BD	71,035 (+2.3%)	$437K (+4.6%)	0.1%	$6.17	—	COM	09662E109
HTAB	HARTFORD FDS EXCHANGE TRADED	18,555 (+3.5%)	$356K (+4.5%)	0.1%	$19.54	—	SCHRDRS TAX BD	41653L404
WMT	WALMART INC	3,631 (+6.3%)	$411K (-3.1%)	0.1%	$63.01	—	COM	931142103
EMBX	VANECK FDS	6,453 (+1.4%)	$331K (+3.8%)	0.1%	$50.64	—	EMER MARK BD ETF	92107P772
AZN	ASTRAZENECA PLC	2,227 (+1.3%)	$422K (-2.6%)	0.1%	$190.38	—	ORD	G0593M107
—	NUVEEN NY DIVI ADV	12,704 (+1.1%)	$149K (+6.4%)	0.0%	$11.28	—	COM	67066X107
META	META PLATFORMS INC	2,474 (+1.6%)	$1.394M (-0.0%)	0.3%	$272.08	—	CL A	30303M102

Exited Positions (390)

HON HONEYWELL INTL INC 0.1%

Value $522K Shares 2,311 Est. Cost $178.88 Unrealized —

BLK BLACKROCK INC 0.1%

Value $400K Shares 416 Est. Cost $958.58 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $387K Shares 5,948 Est. Cost $45.43 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $319K Shares 2,508 Est. Cost $127.25 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $317K Shares 2,417 Est. Cost $80.37 Unrealized —

CME CME GROUP INC 0.1%

Value $290K Shares 983 Est. Cost $254.29 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $266K Shares 7,111 Est. Cost $37.09 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $250K Shares 12,227 Est. Cost $20.28 Unrealized —

PPL PPL CORP 0.1%

Value $249K Shares 6,509 Est. Cost $30.73 Unrealized —

KR KROGER CO 0.1%

Value $246K Shares 3,405 Est. Cost $64.60 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $245K Shares 4,865 Est. Cost $40.25 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $239K Shares 4,421 Est. Cost $43.94 Unrealized —

INTU INTUIT 0.1%

Value $232K Shares 536 Est. Cost $582.46 Unrealized —

SNY SANOFI SA 0.0%

Value $223K Shares 4,619 Est. Cost $49.60 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $215K Shares 1,239 Est. Cost $186.43 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $214K Shares 2,839 Est. Cost $77.89 Unrealized —

QUAL ISHARES TR 0.0%

Value $213K Shares 1,112 Est. Cost $191.81 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $204K Shares 972 Est. Cost $200.28 Unrealized —

BP BP PLC 0.0%

Value $200K Shares 4,253 Est. Cost $47.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $198K Shares 327 Est. Cost $600.88 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $195K Shares 2,432 Est. Cost $90.43 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $190K Shares 2,076 Est. Cost $91.64 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $190K Shares 7,252 Est. Cost $26.68 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $190K Shares 380 Est. Cost $539.05 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $183K Shares 7,995 Est. Cost $22.86 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $180K Shares 7,619 Est. Cost $25.46 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $180K Shares 94 Est. Cost $1323.70 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $178K Shares 1,133 Est. Cost $162.86 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $176K Shares 1,221 Est. Cost $151.77 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $173K Shares 3,285 Est. Cost $74.02 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $172K Shares 4,488 Est. Cost $38.42 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $172K Shares 1,746 Est. Cost $95.71 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $170K Shares 6,231 Est. Cost $27.32 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $167K Shares 2,102 Est. Cost $77.17 Unrealized —

EFV ISHARES TR 0.0%

Value $163K Shares 2,195 Est. Cost $74.35 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $159K Shares 497 Est. Cost $355.33 Unrealized —

SE SEA LTD 0.0%

Value $159K Shares 1,917 Est. Cost $82.81 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $156K Shares 3,622 Est. Cost $40.01 Unrealized —

EWJ ISHARES INC 0.0%

Value $150K Shares 1,773 Est. Cost $84.44 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $149K Shares 1,066 Est. Cost $138.38 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $146K Shares 912 Est. Cost $154.23 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $144K Shares 3,569 Est. Cost $46.68 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $142K Shares 1,615 Est. Cost $88.16 Unrealized —

WELL WELLTOWER INC 0.0%

Value $139K Shares 704 Est. Cost $186.94 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $136K Shares 280 Est. Cost $497.31 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $132K Shares 333 Est. Cost $471.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $131K Shares 1,482 Est. Cost $88.70 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $129K Shares 4,045 Est. Cost $38.79 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $127K Shares 469 Est. Cost $251.23 Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $125K Shares 4,833 Est. Cost $25.95 Unrealized —

VST VISTRA CORP 0.0%

Value $125K Shares 832 Est. Cost $163.18 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $125K Shares 3,397 Est. Cost $36.75 Unrealized —

AON AON PLC 0.0%

Value $124K Shares 384 Est. Cost $336.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $123K Shares 2,031 Est. Cost $57.43 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $120K Shares 487 Est. Cost $245.78 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $120K Shares 1,382 Est. Cost $99.51 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $117K Shares 386 Est. Cost $302.25 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $116K Shares 7,429 Est. Cost $15.66 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $115K Shares 972 Est. Cost $160.56 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $115K Shares 2,444 Est. Cost $47.00 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $115K Shares 605 Est. Cost $224.68 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $115K Shares 1,653 Est. Cost $70.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $114K Shares 781 Est. Cost $154.17 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $114K Shares 2,007 Est. Cost $56.68 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $113K Shares 1,468 Est. Cost $89.52 Unrealized —

SUSA ISHARES TR 0.0%

Value $111K Shares 844 Est. Cost $132.10 Unrealized —

DDOG DATADOG INC 0.0%

Value $109K Shares 922 Est. Cost $123.93 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $109K Shares 1,500 Est. Cost $80.63 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $108K Shares 1,718 Est. Cost $85.82 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $107K Shares 368 Est. Cost $271.49 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $105K Shares 511 Est. Cost $210.53 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $104K Shares 2,614 Est. Cost $41.57 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $103K Shares 1,311 Est. Cost $77.24 Unrealized —

SHEL SHELL PLC 0.0%

Value $102K Shares 1,098 Est. Cost $93.00 Unrealized —

ACWX ISHARES TR 0.0%

Value $101K Shares 1,477 Est. Cost $67.13 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $101K Shares 7,000 Est. Cost $23.66 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $101K Shares 6,230 Est. Cost $16.17 Unrealized —

TLH ISHARES TR 0.0%

Value $100K Shares 993 Est. Cost $100.72 Unrealized —

OVV OVINTIV INC 0.0%

Value $99,158 Shares 1,670 Est. Cost $43.67 Unrealized —

UBS UBS GROUP AG 0.0%

Value $97,910 Shares 2,506 Est. Cost $45.56 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $97,671 Shares 1,342 Est. Cost $66.35 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $97,203 Shares 2,950 Est. Cost $32.95 Unrealized —

MBB ISHARES TR 0.0%

Value $93,811 Shares 988 Est. Cost $94.95 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $93,503 Shares 1,057 Est. Cost $88.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $92,595 Shares 2,447 Est. Cost $37.84 Unrealized —

IEF ISHARES TR 0.0%

Value $90,191 Shares 945 Est. Cost $95.44 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $89,833 Shares 842 Est. Cost $108.37 Unrealized —

CRM SALESFORCE INC 0.0%

Value $89,438 Shares 479 Est. Cost $215.68 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $87,734 Shares 98 Est. Cost $957.81 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $87,683 Shares 295 Est. Cost $286.42 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $87,654 Shares 5,111 Est. Cost $17.15 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $87,037 Shares 2,403 Est. Cost $36.22 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $86,877 Shares 470 Est. Cost $171.49 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $86,576 Shares 2,516 Est. Cost $34.41 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $86,466 Shares 4,167 Est. Cost $20.75 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $85,269 Shares 2,970 Est. Cost $29.82 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $84,952 Shares 3,280 Est. Cost $25.90 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $84,736 Shares 3,143 Est. Cost $26.96 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $84,463 Shares 1,109 Est. Cost $65.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $83,278 Shares 243 Est. Cost $354.49 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $82,575 Shares 354 Est. Cost $251.07 Unrealized —

ARKW ARK ETF TR 0.0%

Value $82,498 Shares 684 Est. Cost $120.61 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $81,796 Shares 913 Est. Cost $93.62 Unrealized —

IFRA ISHARES TR 0.0%

Value $81,682 Shares 1,428 Est. Cost $57.20 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $81,112 Shares 845 Est. Cost $95.86 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $79,330 Shares 1,024 Est. Cost $91.48 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $79,116 Shares 1,070 Est. Cost $73.94 Unrealized —

DE DEERE & CO 0.0%

Value $78,958 Shares 140 Est. Cost $551.35 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $78,818 Shares 343 Est. Cost $226.07 Unrealized —

GOVT ISHARES TR 0.0%

Value $78,536 Shares 3,428 Est. Cost $22.91 Unrealized —

NU NU HLDGS LTD 0.0%

Value $77,986 Shares 5,427 Est. Cost $17.34 Unrealized —

ZTS ZOETIS INC 0.0%

Value $77,901 Shares 659 Est. Cost $125.98 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $76,945 Shares 1,579 Est. Cost $37.20 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $76,617 Shares 951 Est. Cost $52.41 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $75,587 Shares 349 Est. Cost $240.41 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $74,192 Shares 267 Est. Cost $303.32 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $74,048 Shares 1,696 Est. Cost $43.66 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $73,613 Shares 192 Est. Cost $383.40 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $72,996 Shares 2,907 Est. Cost $25.11 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $72,968 Shares 338 Est. Cost $213.73 Unrealized —

ADBE ADOBE INC 0.0%

Value $71,952 Shares 296 Est. Cost $289.87 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $71,812 Shares 725 Est. Cost $81.07 Unrealized —

SAP SAP SE 0.0%

Value $71,737 Shares 419 Est. Cost $171.21 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $71,576 Shares 17 Est. Cost $4781.74 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $71,568 Shares 1,224 Est. Cost $58.47 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $70,530 Shares 1,545 Est. Cost $45.65 Unrealized —

APP APPLOVIN CORP 0.0%

Value $70,446 Shares 177 Est. Cost $507.11 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $70,075 Shares 215 Est. Cost $316.22 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $69,885 Shares 1,702 Est. Cost $41.06 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $69,874 Shares 250 Est. Cost $301.15 Unrealized —

ROST ROSS STORES INC 0.0%

Value $69,755 Shares 322 Est. Cost $192.38 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $69,171 Shares 2,114 Est. Cost $32.72 Unrealized —

IGV ISHARES TR 0.0%

Value $69,084 Shares 863 Est. Cost $80.05 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $69,066 Shares 2,293 Est. Cost $30.12 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $68,762 Shares 1,188 Est. Cost $57.88 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $68,163 Shares 754 Est. Cost $78.53 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $67,883 Shares 278 Est. Cost $184.70 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $64,414 Shares 708 Est. Cost $71.53 Unrealized —

GLW CORNING INC 0.0%

Value $64,178 Shares 472 Est. Cost $111.68 Unrealized —

ARKK ARK ETF TR 0.0%

Value $63,603 Shares 941 Est. Cost $67.59 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $63,451 Shares 215 Est. Cost $295.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $62,986 Shares 310 Est. Cost $240.81 Unrealized —

CMI CUMMINS INC 0.0%

Value $62,949 Shares 117 Est. Cost $575.50 Unrealized —

DSMC ETF SER SOLUTIONS 0.0%

Value $62,861 Shares 1,680 Est. Cost $37.42 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $62,679 Shares 2,457 Est. Cost $25.51 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $62,474 Shares 362 Est. Cost $174.80 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $62,150 Shares 625 Est. Cost $99.44 Unrealized —

SSK ETF OPPORTUNITIES TRUST 0.0%

Value $61,572 Shares 5,473 Est. Cost $11.25 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $61,055 Shares 478 Est. Cost $127.73 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $61,006 Shares 466 Est. Cost $148.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $60,962 Shares 209 Est. Cost $288.51 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $60,550 Shares 183 Est. Cost $353.27 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $60,135 Shares 55 Est. Cost $1104.63 Unrealized —

ITB ISHARES TR 0.0%

Value $59,973 Shares 662 Est. Cost $90.59 Unrealized —

IAGG ISHARES TR 0.0%

Value $59,648 Shares 1,192 Est. Cost $50.04 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $59,430 Shares 2,496 Est. Cost $22.07 Unrealized —

APH AMPHENOL CORP 0.0%

Value $59,385 Shares 470 Est. Cost $146.40 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $59,015 Shares 550 Est. Cost $107.30 Unrealized —

SOXX ISHARES TR 0.0%

Value $58,831 Shares 179 Est. Cost $328.66 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $58,168 Shares 358 Est. Cost $197.71 Unrealized —

UL UNILEVER PLC 0.0%

Value $57,312 Shares 1,006 Est. Cost $56.97 Unrealized —

MOD MODINE MFG CO 0.0%

Value $57,212 Shares 264 Est. Cost $176.49 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $57,178 Shares 714 Est. Cost $81.94 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $57,102 Shares 97 Est. Cost $661.01 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $56,893 Shares 289 Est. Cost $234.41 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $56,160 Shares 4,000 Est. Cost $20.45 Unrealized —

AME AMETEK INC 0.0%

Value $55,948 Shares 261 Est. Cost $223.27 Unrealized —

PII POLARIS INC 0.0%

Value $55,907 Shares 1,026 Est. Cost $67.52 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $55,330 Shares 585 Est. Cost $94.58 Unrealized —

EFX EQUIFAX INC 0.0%

Value $54,382 Shares 302 Est. Cost $204.32 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $54,141 Shares 475 Est. Cost $134.76 Unrealized —

QDPL PACER FDS TR 0.0%

Value $54,108 Shares 1,348 Est. Cost $40.14 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $53,700 Shares 1,060 Est. Cost $56.86 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $53,335 Shares 552 Est. Cost $96.62 Unrealized —

FTNT FORTINET INC 0.0%

Value $53,118 Shares 650 Est. Cost $79.98 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $52,941 Shares 2,230 Est. Cost $34.31 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $52,674 Shares 252 Est. Cost $229.83 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $52,443 Shares 659 Est. Cost $90.04 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $50,825 Shares 552 Est. Cost $101.98 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $50,552 Shares 1,058 Est. Cost $53.83 Unrealized —

ITA ISHARES TR 0.0%

Value $50,313 Shares 230 Est. Cost $218.75 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $50,208 Shares 995 Est. Cost $50.46 Unrealized —

IXJ ISHARES TR 0.0%

Value $50,138 Shares 536 Est. Cost $93.54 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $50,084 Shares 178 Est. Cost $239.60 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $49,956 Shares 160 Est. Cost $312.23 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $49,778 Shares 456 Est. Cost $109.16 Unrealized —

MET METLIFE INC 0.0%

Value $49,646 Shares 702 Est. Cost $77.44 Unrealized —

EUFN ISHARES TR 0.0%

Value $49,627 Shares 1,424 Est. Cost $34.85 Unrealized —

GSK GSK PLC 0.0%

Value $49,616 Shares 899 Est. Cost $55.19 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $48,954 Shares 1,460 Est. Cost $29.74 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $48,804 Shares 847 Est. Cost $58.16 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $48,463 Shares 269 Est. Cost $155.03 Unrealized —

IWM ISHARES TR 0.0%

Value $48,360 Shares 195 Est. Cost $248.00 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $48,116 Shares 241 Est. Cost $193.14 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $47,651 Shares 117 Est. Cost $376.45 Unrealized —

PICK ISHARES INC 0.0%

Value $47,593 Shares 841 Est. Cost $56.59 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $47,063 Shares 510 Est. Cost $92.28 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $46,946 Shares 289 Est. Cost $167.37 Unrealized —

BIIB BIOGEN INC 0.0%

Value $46,933 Shares 256 Est. Cost $183.25 Unrealized —

SITM SITIME CORP 0.0%

Value $46,623 Shares 135 Est. Cost $377.59 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $46,574 Shares 610 Est. Cost $76.35 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $46,541 Shares 296 Est. Cost $167.83 Unrealized —

CSX CSX CORP 0.0%

Value $46,510 Shares 1,133 Est. Cost $38.52 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $46,405 Shares 223 Est. Cost $224.93 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $46,200 Shares 525 Est. Cost $88.00 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $45,975 Shares 1,533 Est. Cost $29.99 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $45,508 Shares 168 Est. Cost $258.44 Unrealized —

SO SOUTHERN CO 0.0%

Value $45,361 Shares 470 Est. Cost $89.54 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $45,199 Shares 381 Est. Cost $120.15 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $45,140 Shares 1,575 Est. Cost $28.66 Unrealized —

KKR KKR & CO INC 0.0%

Value $45,140 Shares 488 Est. Cost $114.76 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $44,920 Shares 865 Est. Cost $51.93 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $44,733 Shares 222 Est. Cost $188.72 Unrealized —

ADSK AUTODESK INC 0.0%

Value $44,529 Shares 186 Est. Cost $253.74 Unrealized —

TPR TAPESTRY INC 0.0%

Value $44,309 Shares 314 Est. Cost $139.57 Unrealized —

MSTR STRATEGY INC 0.0%

Value $44,304 Shares 355 Est. Cost $146.79 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $43,940 Shares 20 Est. Cost $2108.44 Unrealized —

NPO ENPRO INC 0.0%

Value $43,112 Shares 172 Est. Cost $249.69 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $42,782 Shares 517 Est. Cost $82.75 Unrealized —

DCI DONALDSON INC 0.0%

Value $42,554 Shares 501 Est. Cost $101.93 Unrealized —

MS MORGAN STANLEY 0.0%

Value $42,460 Shares 258 Est. Cost $179.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $42,251 Shares 533 Est. Cost $79.27 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $41,357 Shares 1,310 Est. Cost $24.80 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $41,258 Shares 99 Est. Cost $422.16 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $41,022 Shares 467 Est. Cost $87.84 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $40,978 Shares 201 Est. Cost $202.53 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $40,832 Shares 476 Est. Cost $58.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $40,650 Shares 205 Est. Cost $254.06 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $40,493 Shares 498 Est. Cost $88.70 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $40,452 Shares 147 Est. Cost $308.86 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $40,332 Shares 364 Est. Cost $124.38 Unrealized —

GDDY GODADDY INC 0.0%

Value $40,095 Shares 485 Est. Cost $100.58 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $40,040 Shares 367 Est. Cost $148.60 Unrealized —

IDA IDACORP INC 0.0%

Value $40,032 Shares 280 Est. Cost $134.73 Unrealized —

USB US BANCORP 0.0%

Value $39,708 Shares 763 Est. Cost $56.63 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $39,260 Shares 826 Est. Cost $47.53 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $39,090 Shares 1,135 Est. Cost $37.10 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $38,840 Shares 570 Est. Cost $68.14 Unrealized —

ECL ECOLAB INC 0.0%

Value $38,839 Shares 146 Est. Cost $286.24 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $38,487 Shares 277 Est. Cost $150.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $38,436 Shares 332 Est. Cost $109.91 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $38,351 Shares 607 Est. Cost $45.39 Unrealized —

MSCI MSCI INC 0.0%

Value $38,270 Shares 71 Est. Cost $569.29 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $38,201 Shares 224 Est. Cost $210.16 Unrealized —

SRE SEMPRA 0.0%

Value $37,605 Shares 387 Est. Cost $89.52 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $37,555 Shares 249 Est. Cost $194.49 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $37,522 Shares 442 Est. Cost $91.74 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $37,445 Shares 268 Est. Cost $169.32 Unrealized —

QXO QXO INC 0.0%

Value $37,112 Shares 1,911 Est. Cost $24.14 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $36,738 Shares 1,156 Est. Cost $31.78 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $36,509 Shares 1,029 Est. Cost $50.69 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $36,212 Shares 76 Est. Cost $456.62 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $36,198 Shares 163 Est. Cost $221.00 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $35,646 Shares 200 Est. Cost $178.23 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $35,438 Shares 4,700 Est. Cost $7.54 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $34,760 Shares 282 Est. Cost $135.42 Unrealized —

HLN HALEON PLC 0.0%

Value $34,345 Shares 3,431 Est. Cost $10.01 Unrealized —

TIP ISHARES TR 0.0%

Value $33,881 Shares 307 Est. Cost $110.36 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $33,637 Shares 568 Est. Cost $59.22 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $33,633 Shares 351 Est. Cost $95.82 Unrealized —

FN FABRINET 0.0%

Value $33,378 Shares 64 Est. Cost $492.64 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $33,312 Shares 432 Est. Cost $77.11 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $32,796 Shares 1,320 Est. Cost $27.72 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $32,705 Shares 2,192 Est. Cost $14.92 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $32,396 Shares 681 Est. Cost $53.50 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $32,334 Shares 299 Est. Cost $115.16 Unrealized —

CDW CDW CORP 0.0%

Value $32,313 Shares 267 Est. Cost $129.97 Unrealized —

WSBC WESBANCO INC 0.0%

Value $32,249 Shares 935 Est. Cost $35.56 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $31,787 Shares 266 Est. Cost $126.87 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $31,767 Shares 946 Est. Cost $33.58 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $31,670 Shares 1,290 Est. Cost $24.55 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $31,581 Shares 126 Est. Cost $251.95 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $31,502 Shares 1,040 Est. Cost $33.45 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $31,334 Shares 2,475 Est. Cost $13.12 Unrealized —

STE STERIS PLC 0.0%

Value $30,959 Shares 140 Est. Cost $255.43 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $30,837 Shares 186 Est. Cost $181.31 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $30,789 Shares 472 Est. Cost $71.01 Unrealized —

VLTO VERALTO CORP 0.0%

Value $30,594 Shares 346 Est. Cost $97.50 Unrealized —

BDC BELDEN INC 0.0%

Value $30,545 Shares 266 Est. Cost $128.68 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $30,543 Shares 272 Est. Cost $112.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $30,368 Shares 990 Est. Cost $30.67 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $30,121 Shares 803 Est. Cost $39.30 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $30,072 Shares 1,400 Est. Cost $22.52 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $30,070 Shares 379 Est. Cost $101.70 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $29,977 Shares 554 Est. Cost $57.58 Unrealized —

MTRN MATERION CORP 0.0%

Value $29,943 Shares 207 Est. Cost $145.42 Unrealized —

AZZ AZZ INC 0.0%

Value $29,907 Shares 239 Est. Cost $126.25 Unrealized —

IOT SAMSARA INC 0.0%

Value $29,884 Shares 943 Est. Cost $29.75 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $29,698 Shares 1,294 Est. Cost $21.14 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $29,698 Shares 388 Est. Cost $76.54 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $29,597 Shares 452 Est. Cost $70.79 Unrealized —

EBAY EBAY INC. 0.0%

Value $29,582 Shares 325 Est. Cost $89.32 Unrealized —

NEM NEWMONT CORP 0.0%

Value $29,553 Shares 273 Est. Cost $118.12 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $29,499 Shares 128 Est. Cost $226.53 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $29,498 Shares 1,394 Est. Cost $21.16 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $29,484 Shares 116 Est. Cost $254.17 Unrealized —

EVR EVERCORE INC 0.0%

Value $29,254 Shares 98 Est. Cost $351.86 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $29,068 Shares 214 Est. Cost $155.96 Unrealized —

USRT ISHARES TR 0.0%

Value $29,004 Shares 490 Est. Cost $59.19 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $28,992 Shares 96 Est. Cost $337.96 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $28,736 Shares 715 Est. Cost $40.19 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $28,728 Shares 138 Est. Cost $208.17 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $28,526 Shares 292 Est. Cost $107.39 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,501 Shares 172 Est. Cost $165.70 Unrealized —

EMXC ISHARES INC 0.0%

Value $28,475 Shares 362 Est. Cost $78.66 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $28,470 Shares 173 Est. Cost $119.03 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $28,397 Shares 3,397 Est. Cost $8.36 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $28,338 Shares 335 Est. Cost $41.81 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $28,227 Shares 167 Est. Cost $180.27 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $28,223 Shares 367 Est. Cost $80.37 Unrealized —

ICVT ISHARES TR 0.0%

Value $28,095 Shares 276 Est. Cost $101.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $27,998 Shares 518 Est. Cost $54.05 Unrealized —

KLAC KLA CORP 0.0%

Value $27,976 Shares 19 Est. Cost $1462.03 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $27,897 Shares 153 Est. Cost $207.86 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $27,841 Shares 105 Est. Cost $307.10 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $27,701 Shares 1,844 Est. Cost $15.02 Unrealized —

BANR BANNER CORP 0.0%

Value $27,428 Shares 452 Est. Cost $63.22 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $27,190 Shares 333 Est. Cost $79.02 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $27,102 Shares 244 Est. Cost $129.24 Unrealized —

TRU TRANSUNION 0.0%

Value $27,054 Shares 391 Est. Cost $78.92 Unrealized —

EEM ISHARES TR 0.0%

Value $26,635 Shares 469 Est. Cost $56.79 Unrealized —

SNA SNAP ON INC 0.0%

Value $26,516 Shares 73 Est. Cost $371.29 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $26,508 Shares 1,471 Est. Cost $20.01 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $26,370 Shares 195 Est. Cost $136.75 Unrealized —

PSX PHILLIPS 66 0.0%

Value $26,234 Shares 144 Est. Cost $147.11 Unrealized —

PFF ISHARES TR 0.0%

Value $26,076 Shares 860 Est. Cost $30.32 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $25,868 Shares 536 Est. Cost $61.74 Unrealized —

COHR COHERENT CORP 0.0%

Value $25,727 Shares 108 Est. Cost $213.35 Unrealized —

KAI KADANT INC 0.0%

Value $25,727 Shares 88 Est. Cost $324.00 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $25,595 Shares 385 Est. Cost $69.85 Unrealized —

FAST FASTENAL CO 0.0%

Value $25,520 Shares 550 Est. Cost $44.27 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $25,476 Shares 35 Est. Cost $631.07 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $25,471 Shares 96 Est. Cost $275.64 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $25,364 Shares 508 Est. Cost $49.93 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $25,333 Shares 344 Est. Cost $73.64 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $24,989 Shares 196 Est. Cost $160.85 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $24,984 Shares 46 Est. Cost $517.64 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $24,963 Shares 380 Est. Cost $65.69 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $24,815 Shares 78 Est. Cost $316.17 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $24,720 Shares 220 Est. Cost $97.37 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $24,669 Shares 82 Est. Cost $356.93 Unrealized —

EQIX EQUINIX INC 0.0%

Value $24,506 Shares 25 Est. Cost $764.11 Unrealized —

SEMI COLUMBIA ETF TR I 0.0%

Value $24,052 Shares 833 Est. Cost $28.87 Unrealized —

PCAR PACCAR INC 0.0%

Value $24,024 Shares 208 Est. Cost $122.99 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $23,820 Shares 1,500 Est. Cost $23.28 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $23,816 Shares 672 Est. Cost $35.44 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $23,690 Shares 217 Est. Cost $87.13 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $23,643 Shares 254 Est. Cost $89.10 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $23,578 Shares 1,139 Est. Cost $20.70 Unrealized —

EFA ISHARES TR 0.0%

Value $23,409 Shares 241 Est. Cost $97.13 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $23,385 Shares 130 Est. Cost $171.25 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $23,335 Shares 508 Est. Cost $51.15 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $23,146 Shares 85 Est. Cost $306.77 Unrealized —

FISV FISERV INC 0.0%

Value $22,767 Shares 408 Est. Cost $63.95 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $22,590 Shares 80 Est. Cost $228.24 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $22,588 Shares 487 Est. Cost $54.54 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $22,584 Shares 470 Est. Cost $48.05 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $22,540 Shares 154 Est. Cost $190.69 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $22,524 Shares 244 Est. Cost $94.98 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $22,295 Shares 3,500 Est. Cost $8.94 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $22,173 Shares 87 Est. Cost $247.15 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $22,105 Shares 539 Est. Cost $42.87 Unrealized —

SR SPIRE INC 0.0%

Value $22,088 Shares 244 Est. Cost $90.52 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $21,957 Shares 75 Est. Cost $351.54 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $21,860 Shares 265 Est. Cost $82.49 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $21,856 Shares 805 Est. Cost $27.15 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $21,805 Shares 1,166 Est. Cost $22.86 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $21,801 Shares 861 Est. Cost $25.32 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $21,704 Shares 94 Est. Cost $253.44 Unrealized —

SNDK SANDISK CORP 0.0%

Value $21,602 Shares 34 Est. Cost $516.50 Unrealized —

SLB SLB LIMITED 0.0%

Value $21,533 Shares 419 Est. Cost $48.30 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $21,469 Shares 964 Est. Cost $27.30 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $21,353 Shares 602 Est. Cost $39.25 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $21,338 Shares 360 Est. Cost $65.75 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $21,169 Shares 425 Est. Cost $49.81 Unrealized —

CTAS CINTAS CORP 0.0%

Value $21,143 Shares 125 Est. Cost $193.33 Unrealized —

VSEC VSE CORP 0.0%

Value $21,022 Shares 114 Est. Cost $207.99 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $21,019 Shares 63 Est. Cost $371.49 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $21,007 Shares 175 Est. Cost $120.04 Unrealized —

ETHV VANECK ETHEREUM TR 0.0%

Value $20,934 Shares 683 Est. Cost $30.65 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $20,809 Shares 1,101 Est. Cost $16.29 Unrealized —

SAIA SAIA INC 0.0%

Value $20,726 Shares 59 Est. Cost $372.09 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $20,304 Shares 603 Est. Cost $35.57 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $20,173 Shares 205 Est. Cost $109.86 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $20,144 Shares 230 Est. Cost $85.87 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $20,114 Shares 106 Est. Cost $203.75 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $20,071 Shares 432 Est. Cost $51.27 Unrealized —

LEN LENNAR CORP 0.0%

Value $20,061 Shares 231 Est. Cost $114.46 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $20,020 Shares 196 Est. Cost $83.24 Unrealized —

BITF BITFARMS LTD 0.0%

Value $19,500 Shares 10,000 Est. Cost $2.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,311	$522K	0.1%	$178.88	—	—	438516106
BLK	BLACKROCK INC	416	$400K	0.1%	$958.58	—	—	09290D101
OXY	OCCIDENTAL PETE CORP	5,948	$387K	0.1%	$45.43	—	—	674599105
USO	UNITED STS OIL FD LP	2,508	$319K	0.1%	$127.25	—	—	91232N207
JCI	JOHNSON CONTROLS INTERNATION	2,417	$317K	0.1%	$80.37	—	—	G51502105
CME	CME GROUP INC	983	$290K	0.1%	$254.29	—	—	12572Q105
AB	ALLIANCEBERNSTEIN HLDG L P	7,111	$266K	0.1%	$37.09	—	—	01881G106
BKLN	INVESCO EXCH TRADED FD TR II	12,227	$250K	0.1%	$20.28	—	—	46138G508
PPL	PPL CORP	6,509	$249K	0.1%	$30.73	—	—	69351T106
KR	KROGER CO	3,405	$246K	0.1%	$64.60	—	—	501044101
DVN	DEVON ENERGY CORP NEW	4,865	$245K	0.1%	$40.25	—	—	25179M103
ENB	ENBRIDGE INC	4,421	$239K	0.1%	$43.94	—	—	29250N105
INTU	INTUIT	536	$232K	0.1%	$582.46	—	—	461202103
SNY	SANOFI SA	4,619	$223K	0.0%	$49.60	—	—	80105N105
MRSH	MARSH & MCLENNAN COS INC	1,239	$215K	0.0%	$186.43	—	—	571748102
AIG	AMERICAN INTL GROUP INC	2,839	$214K	0.0%	$77.89	—	—	026874784
QUAL	ISHARES TR	1,112	$213K	0.0%	$191.81	—	—	46432F339
TMUS	T-MOBILE US INC	972	$204K	0.0%	$200.28	—	—	872590104
BP	BP PLC	4,253	$200K	0.0%	$47.00	—	—	055622104
LMT	LOCKHEED MARTIN CORP	327	$198K	0.0%	$600.88	—	—	539830109
IR	INGERSOLL RAND INC	2,432	$195K	0.0%	$90.43	—	—	45687V106
BIL	SPDR SERIES TRUST	2,076	$190K	0.0%	$91.64	—	—	78468R663
PYLD	PIMCO ETF TR	7,252	$190K	0.0%	$26.68	—	—	72201R585
MA	MASTERCARD INCORPORATED	380	$190K	0.0%	$539.05	—	—	57636Q104
RIGS	ALPS ETF TR	7,995	$183K	0.0%	$22.86	—	—	00162Q783
BXSL	BLACKSTONE SECD LENDING FD	7,619	$180K	0.0%	$25.46	—	—	09261X102
MKL	MARKEL GROUP INC	94	$180K	0.0%	$1323.70	—	—	570535104
CINF	CINCINNATI FINL CORP	1,133	$178K	0.0%	$162.86	—	—	172062101
PG	PROCTER & GAMBLE CO	1,221	$176K	0.0%	$151.77	—	—	742718109
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,285	$173K	0.0%	$74.02	—	—	389637109
IBIT	ISHARES BITCOIN TRUST ETF	4,488	$172K	0.0%	$38.42	—	—	46438F101
BJ	BJS WHSL CLUB HLDGS INC	1,746	$172K	0.0%	$95.71	—	—	05550J101
WCLD	WISDOMTREE TR	6,231	$170K	0.0%	$27.32	—	—	97717Y691
XEL	XCEL ENERGY INC	2,102	$167K	0.0%	$77.17	—	—	98389B100
EFV	ISHARES TR	2,195	$163K	0.0%	$74.35	—	—	464288877
SHW	SHERWIN WILLIAMS CO	497	$159K	0.0%	$355.33	—	—	824348106
SE	SEA LTD	1,917	$159K	0.0%	$82.81	—	—	81141R100
CNP	CENTERPOINT ENERGY INC	3,622	$156K	0.0%	$40.01	—	—	15189T107
EWJ	ISHARES INC	1,773	$150K	0.0%	$84.44	—	—	46434G822
GILD	GILEAD SCIENCES INC	1,066	$149K	0.0%	$138.38	—	—	375558103
TJX	TJX COS INC NEW	912	$146K	0.0%	$154.23	—	—	872540109
BN	BROOKFIELD CORP	3,569	$144K	0.0%	$46.68	—	—	11271J107
IAU	ISHARES GOLD TR	1,615	$142K	0.0%	$88.16	—	—	464285204
WELL	WELLTOWER INC	704	$139K	0.0%	$186.94	—	—	95040Q104
SPOT	SPOTIFY TECHNOLOGY S A	280	$136K	0.0%	$497.31	—	—	L8681T102
SNPS	SYNOPSYS INC	333	$132K	0.0%	$471.68	—	—	871607107
VNQ	VANGUARD INDEX FDS	1,482	$131K	0.0%	$88.70	—	—	922908553
CMG	CHIPOTLE MEXICAN GRILL INC	4,045	$129K	0.0%	$38.79	—	—	169656105
WDC	WESTERN DIGITAL CORP	469	$127K	0.0%	$251.23	—	—	958102105
QYLG	GLOBAL X FDS	4,833	$125K	0.0%	$25.95	—	—	37954Y269
VST	VISTRA CORP	832	$125K	0.0%	$163.18	—	—	92840M102
NVO	NOVO-NORDISK A S	3,397	$125K	0.0%	$36.75	—	—	670100205
AON	AON PLC	384	$124K	0.0%	$336.05	—	—	G0403H108
BMY	BRISTOL-MYERS SQUIBB CO	2,031	$123K	0.0%	$57.43	—	—	110122108
FNV	FRANCO NEV CORP	487	$120K	0.0%	$245.78	—	—	351858105
MDT	MEDTRONIC PLC	1,382	$120K	0.0%	$99.51	—	—	G5960L103
VBK	VANGUARD INDEX FDS	386	$117K	0.0%	$302.25	—	—	922908595
—	NUVEEN TAXABLE MUNICPAL INM	7,429	$116K	0.0%	$15.66	—	—	67074C103
SHOP	SHOPIFY INC	972	$115K	0.0%	$160.56	—	—	82509L107
FEGE	RBB FUND TRUST	2,444	$115K	0.0%	$47.00	—	—	75526L886
DHR	DANAHER CORP DEL	605	$115K	0.0%	$224.68	—	—	235851102
ES	EVERSOURCE ENERGY	1,653	$115K	0.0%	$70.10	—	—	30040W108
PLTR	PALANTIR TECHNOLOGIES INC	781	$114K	0.0%	$154.17	—	—	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	2,007	$114K	0.0%	$56.68	—	—	46641Q332
OTIS	OTIS WORLDWIDE CORP	1,468	$113K	0.0%	$89.52	—	—	68902V107
SUSA	ISHARES TR	844	$111K	0.0%	$132.10	—	—	464288802
DDOG	DATADOG INC	922	$109K	0.0%	$123.93	—	—	23804L103
MNST	MONSTER BEVERAGE CORP NEW	1,500	$109K	0.0%	$80.63	—	—	61174X109
BSX	BOSTON SCIENTIFIC CORP	1,718	$108K	0.0%	$85.82	—	—	101137107
APD	AIR PRODUCTS AND CHEMICALS I	368	$107K	0.0%	$271.49	—	—	009158106
AMR	ALPHA METALLURGICAL RESOUR I	511	$105K	0.0%	$210.53	—	—	020764106
ORI	OLD REP INTL CORP	2,614	$104K	0.0%	$41.57	—	—	680223104
CP	CANADIAN PACIFIC KANSAS CITY	1,311	$103K	0.0%	$77.24	—	—	13646K108
SHEL	SHELL PLC	1,098	$102K	0.0%	$93.00	—	—	780259305
ACWX	ISHARES TR	1,477	$101K	0.0%	$67.13	—	—	464288240
QBTS	D-WAVE QUANTUM INC	7,000	$101K	0.0%	$23.66	—	—	26740W109
—	BLACKROCK TAX MUNICPAL BD TR	6,230	$101K	0.0%	$16.17	—	—	09248X100
TLH	ISHARES TR	993	$100K	0.0%	$100.72	—	—	464288653
OVV	OVINTIV INC	1,670	$99,158	0.0%	$43.67	—	—	69047Q102
UBS	UBS GROUP AG	2,506	$97,910	0.0%	$45.56	—	—	H42097107
WMB	WILLIAMS COS INC	1,342	$97,671	0.0%	$66.35	—	—	969457100
BAI	BLACKROCK ETF TRUST	2,950	$97,203	0.0%	$32.95	—	—	09290C780
MBB	ISHARES TR	988	$93,811	0.0%	$94.95	—	—	464288588
VIGI	VANGUARD WHITEHALL FDS	1,057	$93,503	0.0%	$88.46	—	—	921946810
EPD	ENTERPRISE PRODS PARTNERS L	2,447	$92,595	0.0%	$37.84	—	—	293792107
IEF	ISHARES TR	945	$90,191	0.0%	$95.44	—	—	464287440
FXE	INVESCO CURRENCYSHARES EURO	842	$89,833	0.0%	$108.37	—	—	46138K103
CRM	SALESFORCE INC	479	$89,438	0.0%	$215.68	—	—	79466L302
PH	PARKER-HANNIFIN CORP	98	$87,734	0.0%	$957.81	—	—	701094104
RNR	RENAISSANCERE HLDGS LTD	295	$87,683	0.0%	$286.42	—	—	G7496G103
QYLD	GLOBAL X FDS	5,111	$87,654	0.0%	$17.15	—	—	37954Y483
THRO	BLACKROCK ETF TRUST	2,403	$87,037	0.0%	$36.22	—	—	09290C806
ATO	ATMOS ENERGY CORP	470	$86,877	0.0%	$171.49	—	—	049560105
CGBL	CAPITAL GROUP CORE BALANCED	2,516	$86,576	0.0%	$34.41	—	—	14021D107
PBR	PETROLEO BRASILEIRO S A	4,167	$86,466	0.0%	$20.75	—	—	71654V408
CMCSA	COMCAST CORP NEW	2,970	$85,269	0.0%	$29.82	—	—	20030N101
IBN	ICICI BANK LIMITED	3,280	$84,952	0.0%	$25.90	—	—	45104G104
BAB	INVESCO EXCH TRADED FD TR II	3,143	$84,736	0.0%	$26.96	—	—	46138G805
SOLS	SOLSTICE ADVANCED MATLS INC	1,109	$84,463	0.0%	$65.21	—	—	83443Q103
GD	GENERAL DYNAMICS CORP	243	$83,278	0.0%	$354.49	—	—	369550108
FERG	FERGUSON ENTERPRISES INC	354	$82,575	0.0%	$251.07	—	—	31488V107
ARKW	ARK ETF TR	684	$82,498	0.0%	$120.61	—	—	00214Q401
SBUX	STARBUCKS CORP	913	$81,796	0.0%	$93.62	—	—	855244109
IFRA	ISHARES TR	1,428	$81,682	0.0%	$57.20	—	—	46435U713
ACGL	ARCH CAP GROUP LTD	845	$81,112	0.0%	$95.86	—	—	G0450A105
CRWV	COREWEAVE INC	1,024	$79,330	0.0%	$91.48	—	—	21873S108
MLPX	GLOBAL X FDS	1,070	$79,116	0.0%	$73.94	—	—	37954Y293
DE	DEERE & CO	140	$78,958	0.0%	$551.35	—	—	244199105
WM	WASTE MGMT INC DEL	343	$78,818	0.0%	$226.07	—	—	94106L109
GOVT	ISHARES TR	3,428	$78,536	0.0%	$22.91	—	—	46429B267
NU	NU HLDGS LTD	5,427	$77,986	0.0%	$17.34	—	—	G6683N103
ZTS	ZOETIS INC	659	$77,901	0.0%	$125.98	—	—	98978V103
CNQ	CANADIAN NAT RES LTD MED TER	1,579	$76,945	0.0%	$37.20	—	—	136385101
LYB	LYONDELLBASELL INDUSTRIES NV	951	$76,617	0.0%	$52.41	—	—	N53745100
AJG	GALLAGHER ARTHUR J & CO	349	$75,587	0.0%	$240.41	—	—	363576109
CDNS	CADENCE DESIGN SYSTEM INC	267	$74,192	0.0%	$303.32	—	—	127387108
EMLP	FIRST TR EXCHANGE-TRADED FD	1,696	$74,048	0.0%	$43.66	—	—	33738D101
SMH	VANECK ETF TRUST	192	$73,613	0.0%	$383.40	—	—	92189F676
BUG	GLOBAL X FDS	2,907	$72,996	0.0%	$25.11	—	—	37954Y384
CHTR	CHARTER COMMUNICATIONS INC	338	$72,968	0.0%	$213.73	—	—	16119P108
ADBE	ADOBE INC	296	$71,952	0.0%	$289.87	—	—	00724F101
MRVL	MARVELL TECHNOLOGY INC	725	$71,812	0.0%	$81.07	—	—	573874104
SAP	SAP SE	419	$71,737	0.0%	$171.21	—	—	803054204
BKNG	BOOKING HOLDINGS INC	17	$71,576	0.0%	$4781.74	—	—	09857L108
BTI	BRITISH AMERN TOB PLC	1,224	$71,568	0.0%	$58.47	—	—	110448107
SPDW	SPDR INDEX SHS FDS	1,545	$70,530	0.0%	$45.65	—	—	78463X889
APP	APPLOVIN CORP	177	$70,446	0.0%	$507.11	—	—	03831W108
CB	CHUBB LTD SWITZ	215	$70,075	0.0%	$316.22	—	—	H1467J104
BLCR	BLACKROCK ETF TRUST	1,702	$69,885	0.0%	$41.06	—	—	09290C855
CEG	CONSTELLATION ENERGY CORP	250	$69,874	0.0%	$301.15	—	—	21037T109
ROST	ROSS STORES INC	322	$69,755	0.0%	$192.38	—	—	778296103
IDEF	BLACKROCK ETF TRUST	2,114	$69,171	0.0%	$32.72	—	—	09290C699
IGV	ISHARES TR	863	$69,084	0.0%	$80.05	—	—	464287515
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,293	$69,066	0.0%	$30.12	—	—	881624209
FXY	INVESCO CURRENCYSHARES	1,188	$68,762	0.0%	$57.88	—	—	46138W107
OKE	ONEOK INC NEW	754	$68,163	0.0%	$78.53	—	—	682680103
MPC	MARATHON PETE CORP	278	$67,883	0.0%	$184.70	—	—	56585A102
TTE	TOTALENERGIES SE	708	$64,414	0.0%	$71.53	—	—	F92124100
GLW	CORNING INC	472	$64,178	0.0%	$111.68	—	—	219350105
ARKK	ARK ETF TR	941	$63,603	0.0%	$67.59	—	—	00214Q104
VONE	VANGUARD SCOTTSDALE FDS	215	$63,451	0.0%	$295.12	—	—	92206C730
ADP	AUTOMATIC DATA PROCESSING IN	310	$62,986	0.0%	$240.81	—	—	053015103
CMI	CUMMINS INC	117	$62,949	0.0%	$575.50	—	—	231021106
DSMC	ETF SER SOLUTIONS	1,680	$62,861	0.0%	$37.42	—	—	26922B667
MBSF	VALUED ADVISERS TR	2,457	$62,679	0.0%	$25.51	—	—	92046L338
AMT	AMERICAN TOWER CORP	362	$62,474	0.0%	$174.80	—	—	03027X100
BILS	SPDR SERIES TRUST	625	$62,150	0.0%	$99.44	—	—	78468R523
SSK	ETF OPPORTUNITIES TRUST	5,473	$61,572	0.0%	$11.25	—	—	26923N249
XBI	SPDR SERIES TRUST	478	$61,055	0.0%	$127.73	—	—	78464A870
EMR	EMERSON ELEC CO	466	$61,006	0.0%	$148.47	—	—	291011104
TRV	TRAVELERS COMPANIES INC	209	$60,962	0.0%	$288.51	—	—	89417E109
ALNY	ALNYLAM PHARMACEUTICALS INC	183	$60,550	0.0%	$353.27	—	—	02043Q107
MPWR	MONOLITHIC PWR SYS INC	55	$60,135	0.0%	$1104.63	—	—	609839105
ITB	ISHARES TR	662	$59,973	0.0%	$90.59	—	—	464288752
IAGG	ISHARES TR	1,192	$59,648	0.0%	$50.04	—	—	46435G672
HPE	HEWLETT PACKARD ENTERPRISE C	2,496	$59,430	0.0%	$22.07	—	—	42824C109
APH	AMPHENOL CORP	470	$59,385	0.0%	$146.40	—	—	032095101
QTUM	ETF SER SOLUTIONS	550	$59,015	0.0%	$107.30	—	—	26922A420
SOXX	ISHARES TR	179	$58,831	0.0%	$328.66	—	—	464287523
BR	BROADRIDGE FINL SOLUTIONS IN	358	$58,168	0.0%	$197.71	—	—	11133T103
UL	UNILEVER PLC	1,006	$57,312	0.0%	$56.97	—	—	904767803
MOD	MODINE MFG CO	264	$57,212	0.0%	$176.49	—	—	607828100
EW	EDWARDS LIFESCIENCES CORP	714	$57,178	0.0%	$81.94	—	—	28176E108
MLM	MARTIN MARIETTA MATLS INC	97	$57,102	0.0%	$661.01	—	—	573284106
NXPI	NXP SEMICONDUCTORS N V	289	$56,893	0.0%	$234.41	—	—	N6596X109
RGTI	RIGETTI COMPUTING INC	4,000	$56,160	0.0%	$20.45	—	—	76655K103
AME	AMETEK INC	261	$55,948	0.0%	$223.27	—	—	031100100
PII	POLARIS INC	1,026	$55,907	0.0%	$67.52	—	—	731068102
SLYV	SPDR SERIES TRUST	585	$55,330	0.0%	$94.58	—	—	78464A300
EFX	EQUIFAX INC	302	$54,382	0.0%	$204.32	—	—	294429105
A	AGILENT TECHNOLOGIES INC	475	$54,141	0.0%	$134.76	—	—	00846U101
QDPL	PACER FDS TR	1,348	$54,108	0.0%	$40.14	—	—	69374H436
BROS	DUTCH BROS INC	1,060	$53,700	0.0%	$56.86	—	—	26701L100
SLYG	SPDR SERIES TRUST	552	$53,335	0.0%	$96.62	—	—	78464A201
FTNT	FORTINET INC	650	$53,118	0.0%	$79.98	—	—	34959E109
APLD	APPLIED DIGITAL CORP	2,230	$52,941	0.0%	$34.31	—	—	038169207
TEL	TE CONNECTIVITY PLC	252	$52,674	0.0%	$229.83	—	—	G87052109
WFC	WELLS FARGO & CO	659	$52,443	0.0%	$90.04	—	—	949746101
PAYX	PAYCHEX INC	552	$50,825	0.0%	$101.98	—	—	704326107
UHAL	U HAUL HOLDING COMPANY	1,058	$50,552	0.0%	$53.83	—	—	023586100
ITA	ISHARES TR	230	$50,313	0.0%	$218.75	—	—	464288760
FEOE	RBB FUND TRUST	995	$50,208	0.0%	$50.46	—	—	75526L878
IXJ	ISHARES TR	536	$50,138	0.0%	$93.54	—	—	464287325
ESE	ESCO TECHNOLOGIES INC	178	$50,084	0.0%	$239.60	—	—	296315104
VIS	VANGUARD WORLD FD	160	$49,956	0.0%	$312.23	—	—	92204A603
DHS	WISDOMTREE TR	456	$49,778	0.0%	$109.16	—	—	97717W208
MET	METLIFE INC	702	$49,646	0.0%	$77.44	—	—	59156R108
EUFN	ISHARES TR	1,424	$49,627	0.0%	$34.85	—	—	464289180
GSK	GSK PLC	899	$49,616	0.0%	$55.19	—	—	37733W204
KMI	KINDER MORGAN INC DEL	1,460	$48,954	0.0%	$29.74	—	—	49456B101
MDLZ	MONDELEZ INTL INC	847	$48,804	0.0%	$58.16	—	—	609207105
DLR	DIGITAL RLTY TR INC	269	$48,463	0.0%	$155.03	—	—	253868103
IWM	ISHARES TR	195	$48,360	0.0%	$248.00	—	—	464287655
LGND	LIGAND PHARMACEUTICALS INC	241	$48,116	0.0%	$193.14	—	—	53220K504
STRL	STERLING INFRASTRUCTURE INC	117	$47,651	0.0%	$376.45	—	—	859241101
PICK	ISHARES INC	841	$47,593	0.0%	$56.59	—	—	46434G848
BOND	PIMCO ETF TR	510	$47,063	0.0%	$92.28	—	—	72201R775
WCN	WASTE CONNECTIONS INC	289	$46,946	0.0%	$167.37	—	—	94106B101
BIIB	BIOGEN INC	256	$46,933	0.0%	$183.25	—	—	09062X103
SITM	SITIME CORP	135	$46,623	0.0%	$377.59	—	—	82982T106
COPX	GLOBAL X FDS	610	$46,574	0.0%	$76.35	—	—	37954Y830
BDX	BECTON DICKINSON & CO	296	$46,541	0.0%	$167.83	—	—	075887109
CSX	CSX CORP	1,133	$46,510	0.0%	$38.52	—	—	126408103
PNC	PNC FINL SVCS GROUP INC	223	$46,405	0.0%	$224.93	—	—	693475105
REMX	VANECK ETF TRUST	525	$46,200	0.0%	$88.00	—	—	92189H805
BTC	GRAYSCALE BITCOIN MINI TR ET	1,533	$45,975	0.0%	$29.99	—	—	389930207
PSA	PUBLIC STORAGE OPER CO	168	$45,508	0.0%	$258.44	—	—	74460D109
SO	SOUTHERN CO	470	$45,361	0.0%	$89.54	—	—	842587107
BK	BANK NEW YORK MELLON CORP	381	$45,199	0.0%	$120.15	—	—	064058100
SPTI	SPDR SERIES TRUST	1,575	$45,140	0.0%	$28.66	—	—	78464A672
KKR	KKR & CO INC	488	$45,140	0.0%	$114.76	—	—	48251W104
BINC	BLACKROCK ETF TRUST II	865	$44,920	0.0%	$51.93	—	—	092528603
ENSG	ENSIGN GROUP INC	222	$44,733	0.0%	$188.72	—	—	29358P101
ADSK	AUTODESK INC	186	$44,529	0.0%	$253.74	—	—	052769106
TPR	TAPESTRY INC	314	$44,309	0.0%	$139.57	—	—	876030107
MSTR	STRATEGY INC	355	$44,304	0.0%	$146.79	—	—	594972408
WTM	WHITE MTNS INS GROUP LTD	20	$43,940	0.0%	$2108.44	—	—	G9618E107
NPO	ENPRO INC	172	$43,112	0.0%	$249.69	—	—	29355X107
VCIT	VANGUARD SCOTTSDALE FDS	517	$42,782	0.0%	$82.75	—	—	92206C870
DCI	DONALDSON INC	501	$42,554	0.0%	$101.93	—	—	257651109
MS	MORGAN STANLEY	258	$42,460	0.0%	$179.67	—	—	617446448
VCSH	VANGUARD SCOTTSDALE FDS	533	$42,251	0.0%	$79.27	—	—	92206C409
MGY	MAGNOLIA OIL & GAS CORP	1,310	$41,357	0.0%	$24.80	—	—	559663109
TT	TRANE TECHNOLOGIES PLC	99	$41,258	0.0%	$422.16	—	—	G8994E103
DGRW	WISDOMTREE TR	467	$41,022	0.0%	$87.84	—	—	97717X669
EA	ELECTRONIC ARTS INC	201	$40,978	0.0%	$202.53	—	—	285512109
DOCN	DIGITALOCEAN HLDGS INC	476	$40,832	0.0%	$58.07	—	—	25402D102
ACN	ACCENTURE PLC IRELAND	205	$40,650	0.0%	$254.06	—	—	G1151C101
CCI	CROWN CASTLE INC	498	$40,493	0.0%	$88.70	—	—	22822V101
RCL	ROYAL CARIBBEAN GROUP	147	$40,452	0.0%	$308.86	—	—	V7780T103
MLI	MUELLER INDS INC	364	$40,332	0.0%	$124.38	—	—	624756102
GDDY	GODADDY INC	485	$40,095	0.0%	$100.58	—	—	380237107
ARES	ARES MANAGEMENT CORPORATION	367	$40,040	0.0%	$148.60	—	—	03990B101
IDA	IDACORP INC	280	$40,032	0.0%	$134.73	—	—	451107106
USB	US BANCORP	763	$39,708	0.0%	$56.63	—	—	902973304
PRF	INVESCO EXCHANGE TRADED FD T	826	$39,260	0.0%	$47.53	—	—	46137V613
MFC	MANULIFE FINL CORP	1,135	$39,090	0.0%	$37.10	—	—	56501R106
SLV	ISHARES SILVER TR	570	$38,840	0.0%	$68.14	—	—	46428Q109
ECL	ECOLAB INC	146	$38,839	0.0%	$286.24	—	—	278865100
WTFC	WINTRUST FINL CORP	277	$38,487	0.0%	$150.03	—	—	97650W108
WEC	WEC ENERGY GROUP INC	332	$38,436	0.0%	$109.91	—	—	92939U106
MTDR	MATADOR RES CO	607	$38,351	0.0%	$45.39	—	—	576485205
MSCI	MSCI INC	71	$38,270	0.0%	$569.29	—	—	55354G100
IQV	IQVIA HLDGS INC	224	$38,201	0.0%	$210.16	—	—	46266C105
SRE	SEMPRA	387	$37,605	0.0%	$89.52	—	—	816851109
SNOW	SNOWFLAKE INC	249	$37,555	0.0%	$194.49	—	—	833445109
NDAQ	NASDAQ INC	442	$37,522	0.0%	$91.74	—	—	631103108
PJT	PJT PARTNERS INC	268	$37,445	0.0%	$169.32	—	—	69343T107
QXO	QXO INC	1,911	$37,112	0.0%	$24.14	—	—	82846H405
SNN	SMITH & NEPHEW PLC	1,156	$36,738	0.0%	$31.78	—	—	83175M205
CELH	CELSIUS HLDGS INC	1,029	$36,509	0.0%	$50.69	—	—	15118V207
IESC	IES HOLDINGS INC	76	$36,212	0.0%	$456.62	—	—	44951W106
MTSI	MACOM TECH SOLUTIONS HLDGS I	163	$36,198	0.0%	$221.00	—	—	55405Y100
PPLT	ABRDN PLATINUM ETF TRUST	200	$35,646	0.0%	$178.23	—	—	003260106
—	NUVEEN PFD & INCOME OPPORTUN	4,700	$35,438	0.0%	$7.54	—	—	67073B106
ILMN	ILLUMINA INC	282	$34,760	0.0%	$135.42	—	—	452327109
HLN	HALEON PLC	3,431	$34,345	0.0%	$10.01	—	—	405552100
TIP	ISHARES TR	307	$33,881	0.0%	$110.36	—	—	464287176
SPMD	SPDR SERIES TRUST	568	$33,637	0.0%	$59.22	—	—	78464A847
LDUR	PIMCO ETF TR	351	$33,633	0.0%	$95.82	—	—	72201R718
FN	FABRINET	64	$33,378	0.0%	$492.64	—	—	G3323L100
VXUS	VANGUARD STAR FDS	432	$33,312	0.0%	$77.11	—	—	921909768
INVH	INVITATION HOMES INC	1,320	$32,796	0.0%	$27.72	—	—	46187W107
DAPP	VANECK ETF TRUST	2,192	$32,705	0.0%	$14.92	—	—	92189H821
CRSP	CRISPR THERAPEUTICS AG	681	$32,396	0.0%	$53.50	—	—	H17182108
FSS	FEDERAL SIGNAL CORP	299	$32,334	0.0%	$115.16	—	—	313855108
CDW	CDW CORP	267	$32,313	0.0%	$129.97	—	—	12514G108
WSBC	WESBANCO INC	935	$32,249	0.0%	$35.56	—	—	950810101
PLMR	PALOMAR HLDGS INC	266	$31,787	0.0%	$126.87	—	—	69753M105
HFXI	NEW YORK LIFE INVESTMENTS ET	946	$31,767	0.0%	$33.58	—	—	45409B560
KRG	KITE REALTY GROUP TRUST	1,290	$31,670	0.0%	$24.55	—	—	49803T300
WST	WEST PHARMACEUTICAL SVSC INC	126	$31,581	0.0%	$251.95	—	—	955306105
SBCF	SEACOAST BKG CORP FLA	1,040	$31,502	0.0%	$33.45	—	—	811707801
GBDC	GOLUB CAP BDC INC	2,475	$31,334	0.0%	$13.12	—	—	38173M102
STE	STERIS PLC	140	$30,959	0.0%	$255.43	—	—	G8473T100
CHRW	C H ROBINSON WORLDWIDE IN	186	$30,837	0.0%	$181.31	—	—	12541W209
TRMB	TRIMBLE INC	472	$30,789	0.0%	$71.01	—	—	896239100
VLTO	VERALTO CORP	346	$30,594	0.0%	$97.50	—	—	92338C103
BDC	BELDEN INC	266	$30,545	0.0%	$128.68	—	—	077454106
SIMO	SILICON MOTION TECHNOLOGY CO	272	$30,543	0.0%	$112.29	—	—	82706C108
SCHD	SCHWAB STRATEGIC TR	990	$30,368	0.0%	$30.67	—	—	808524797
NMIH	NMI HLDGS INC	803	$30,121	0.0%	$39.30	—	—	629209305
AG	FIRST MAJESTIC SILVER CORP	1,400	$30,072	0.0%	$22.52	—	—	32076V103
CWST	CASELLA WASTE SYS INC	379	$30,070	0.0%	$101.70	—	—	147448104
EFSC	ENTERPRISE FINL SVCS CORP	554	$29,977	0.0%	$57.58	—	—	293712105
MTRN	MATERION CORP	207	$29,943	0.0%	$145.42	—	—	576690101
AZZ	AZZ INC	239	$29,907	0.0%	$126.25	—	—	002474104
IOT	SAMSARA INC	943	$29,884	0.0%	$29.75	—	—	79589L106
OSW	ONESPAWORLD HOLDINGS LIMITED	1,294	$29,698	0.0%	$21.14	—	—	P73684113
SPYM	SPDR SERIES TRUST	388	$29,698	0.0%	$76.54	—	—	78464A854
VCTR	VICTORY CAP HLDGS INC DEL	452	$29,597	0.0%	$70.79	—	—	92645B103
EBAY	EBAY INC.	325	$29,582	0.0%	$89.32	—	—	278642103
NEM	NEWMONT CORP	273	$29,553	0.0%	$118.12	—	—	651639106
HWM	HOWMET AEROSPACE INC	128	$29,499	0.0%	$226.53	—	—	443201108
BCS	BARCLAYS PLC	1,394	$29,498	0.0%	$21.16	—	—	06738E204
XAR	SPDR SERIES TRUST	116	$29,484	0.0%	$254.17	—	—	78464A631
EVR	EVERCORE INC	98	$29,254	0.0%	$351.86	—	—	29977A105
ENVA	ENOVA INTL INC	214	$29,068	0.0%	$155.96	—	—	29357K103
USRT	ISHARES TR	490	$29,004	0.0%	$59.19	—	—	464288521
IDCC	INTERDIGITAL INC	96	$28,992	0.0%	$337.96	—	—	45867G101
CGGR	CAPITAL GROUP GROWTH ETF	715	$28,736	0.0%	$40.19	—	—	14020G101
FTEC	FIDELITY COVINGTON TRUST	138	$28,728	0.0%	$208.17	—	—	316092808
PRU	PRUDENTIAL FINL INC	292	$28,526	0.0%	$107.39	—	—	744320102
PPA	INVESCO EXCHANGE TRADED FD T	172	$28,501	0.0%	$165.70	—	—	46137V100
EMXC	ISHARES INC	362	$28,475	0.0%	$78.66	—	—	46434G764
DELL	DELL TECHNOLOGIES INC	173	$28,470	0.0%	$119.03	—	—	24703L202
SOLZ	VOLATILITY SHS TR	3,397	$28,397	0.0%	$8.36	—	—	92864M822
AAOI	APPLIED OPTOELECTRONICS INC	335	$28,338	0.0%	$41.81	—	—	03823U102
AXSM	AXSOME THERAPEUTICS INC.	167	$28,227	0.0%	$180.27	—	—	05464T104
ANIP	ANI PHARMACEUTICALS INC	367	$28,223	0.0%	$80.37	—	—	00182C103
ICVT	ISHARES TR	276	$28,095	0.0%	$101.79	—	—	46435G102
VWO	VANGUARD INTL EQUITY INDEX F	518	$27,998	0.0%	$54.05	—	—	922042858
KLAC	KLA CORP	19	$27,976	0.0%	$1462.03	—	—	482480100
WSM	WILLIAMS SONOMA INC	153	$27,897	0.0%	$207.86	—	—	969904101
IBP	INSTALLED BLDG PRODS INC	105	$27,841	0.0%	$307.10	—	—	45780R101
VOD	VODAFONE GROUP PLC	1,844	$27,701	0.0%	$15.02	—	—	92857W308
BANR	BANNER CORP	452	$27,428	0.0%	$63.22	—	—	06652V208
KNF	KNIFE RIVER CORP	333	$27,190	0.0%	$79.02	—	—	498894104
PATK	PATRICK INDS INC	244	$27,102	0.0%	$129.24	—	—	703343103
TRU	TRANSUNION	391	$27,054	0.0%	$78.92	—	—	89400J107
EEM	ISHARES TR	469	$26,635	0.0%	$56.79	—	—	464287234
SNA	SNAP ON INC	73	$26,516	0.0%	$371.29	—	—	833034101
ARCC	ARES CAPITAL CORP	1,471	$26,508	0.0%	$20.01	—	—	04010L103
HIG	HARTFORD INSURANCE GROUP INC	195	$26,370	0.0%	$136.75	—	—	416515104
PSX	PHILLIPS 66	144	$26,234	0.0%	$147.11	—	—	718546104
PFF	ISHARES TR	860	$26,076	0.0%	$30.32	—	—	464288687
MP	MP MATERIALS CORP	536	$25,868	0.0%	$61.74	—	—	553368101
COHR	COHERENT CORP	108	$25,727	0.0%	$213.35	—	—	19247G107
KAI	KADANT INC	88	$25,727	0.0%	$324.00	—	—	48282T104
DAL	DELTA AIR LINES INC	385	$25,595	0.0%	$69.85	—	—	247361702
FAST	FASTENAL CO	550	$25,520	0.0%	$44.27	—	—	311900104
CASY	CASEYS GEN STORES INC	35	$25,476	0.0%	$631.07	—	—	147528103
AIT	APPLIED INDL TECHNOLOGIES IN	96	$25,471	0.0%	$275.64	—	—	03820C105
XLB	SELECT SECTOR SPDR TR	508	$25,364	0.0%	$49.93	—	—	81369Y100
BND	VANGUARD BD INDEX FDS	344	$25,333	0.0%	$73.64	—	—	921937835
HURN	HURON CONSULTING GROUP INC	196	$24,989	0.0%	$160.85	—	—	447462102
RBC	RBC BEARINGS INC	46	$24,984	0.0%	$517.64	—	—	75524B104
VWOB	VANGUARD WHITEHALL FDS	380	$24,963	0.0%	$65.69	—	—	921946885
ADI	ANALOG DEVICES INC	78	$24,815	0.0%	$316.17	—	—	032654105
ETR	ENTERGY CORP NEW	220	$24,720	0.0%	$97.37	—	—	29364G103
LPLA	LPL FINL HLDGS INC	82	$24,669	0.0%	$356.93	—	—	50212V100
EQIX	EQUINIX INC	25	$24,506	0.0%	$764.11	—	—	29444U700
SEMI	COLUMBIA ETF TR I	833	$24,052	0.0%	$28.87	—	—	19761L870
PCAR	PACCAR INC	208	$24,024	0.0%	$122.99	—	—	693718108
SOFI	SOFI TECHNOLOGIES INC	1,500	$23,820	0.0%	$23.28	—	—	83406F102
PHYS	SPROTT ASSET MANAGEMENT LP	672	$23,816	0.0%	$35.44	—	—	85207H104
LMAT	LEMAITRE VASCULAR INC	217	$23,690	0.0%	$87.13	—	—	525558201
ACLS	AXCELIS TECHNOLOGIES INC	254	$23,643	0.0%	$89.10	—	—	054540208
SONY	SONY GROUP CORP	1,139	$23,578	0.0%	$20.70	—	—	835699307
EFA	ISHARES TR	241	$23,409	0.0%	$97.13	—	—	464287465
ALB	ALBEMARLE CORP	130	$23,385	0.0%	$171.25	—	—	012653101
TFC	TRUIST FINL CORP	508	$23,335	0.0%	$51.15	—	—	89832Q109
VMC	VULCAN MATLS CO	85	$23,146	0.0%	$306.77	—	—	929160109
FISV	FISERV INC	408	$22,767	0.0%	$63.95	—	—	337738108
KEYS	KEYSIGHT TECHNOLOGIES INC	80	$22,590	0.0%	$228.24	—	—	49338L103
FNF	FIDELITY NATL FINL INC	487	$22,588	0.0%	$54.54	—	—	31620R303
BNDX	VANGUARD CHARLOTTE FDS	470	$22,584	0.0%	$48.05	—	—	92203J407
BOOT	BOOT BARN HLDGS INC	154	$22,540	0.0%	$190.69	—	—	099406100
ORLY	OREILLY AUTOMOTIVE INC	244	$22,524	0.0%	$94.98	—	—	67103H107
PSNL	PERSONALIS INC	3,500	$22,295	0.0%	$8.94	—	—	71535D106
SXI	STANDEX INTL CORP	87	$22,173	0.0%	$247.15	—	—	854231107
ACIW	ACI WORLDWIDE INC	539	$22,105	0.0%	$42.87	—	—	004498101
SR	SPIRE INC	244	$22,088	0.0%	$90.52	—	—	84857L101
ELV	ELEVANCE HEALTH INC FORMERLY	75	$21,957	0.0%	$351.54	—	—	036752103
HSBC	HSBC HLDGS PLC	265	$21,860	0.0%	$82.49	—	—	404280406
CGMU	CAPITAL GRP FIXED INCM ETF T	805	$21,856	0.0%	$27.15	—	—	14020Y201
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,166	$21,805	0.0%	$22.86	—	—	G66721104
TUSI	TOUCHSTONE ETF TRUST	861	$21,801	0.0%	$25.32	—	—	89157W301
EXPE	EXPEDIA GROUP INC	94	$21,704	0.0%	$253.44	—	—	30212P303
SNDK	SANDISK CORP	34	$21,602	0.0%	$516.50	—	—	80004C200
SLB	SLB LIMITED	419	$21,533	0.0%	$48.30	—	—	806857108
CPB	THE CAMPBELLS COMPANY	964	$21,469	0.0%	$27.30	—	—	134429109
VNT	VONTIER CORPORATION	602	$21,353	0.0%	$39.25	—	—	928881101
PBH	PRESTIGE CONSMR HEALTHCARE I	360	$21,338	0.0%	$65.75	—	—	74112D101
BLOK	AMPLIFY ETF TR	425	$21,169	0.0%	$49.81	—	—	032108607
CTAS	CINTAS CORP	125	$21,143	0.0%	$193.33	—	—	172908105
VSEC	VSE CORP	114	$21,022	0.0%	$207.99	—	—	918284100
CSL	CARLISLE COS INC	63	$21,019	0.0%	$371.49	—	—	142339100
GDXJ	VANECK ETF TRUST	175	$21,007	0.0%	$120.04	—	—	92189F791
ETHV	VANECK ETHEREUM TR	683	$20,934	0.0%	$30.65	—	—	92189L103
DFTX	DEFINIUM THERAPEUTICS INC	1,101	$20,809	0.0%	$16.29	—	—	24477V105
SAIA	SAIA INC	59	$20,726	0.0%	$372.09	—	—	78709Y105
TOWN	TOWNEBANK PORTSMOUTH VA	603	$20,304	0.0%	$35.57	—	—	89214P109
UPS	UNITED PARCEL SVCS INC	205	$20,173	0.0%	$109.86	—	—	911312106
OTTR	OTTER TAIL CORP	230	$20,144	0.0%	$85.87	—	—	689648103
VRSK	VERISK ANALYTICS INC	106	$20,114	0.0%	$203.75	—	—	92345Y106
FITB	FIFTH THIRD BANCORP	432	$20,071	0.0%	$51.27	—	—	316773100
LEN	LENNAR CORP	231	$20,061	0.0%	$114.46	—	—	526057104
IRM	IRON MTN INC DEL	196	$20,020	0.0%	$83.24	—	—	46284V101
BITF	BITFARMS LTD	10,000	$19,500	0.0%	$2.46	—	—	09173B107

Decreased Positions (73)

INTC INTEL CORP 0.5%

Value $2.173M (+185.6%) Shares 15,559 (-9.7%) Est. Cost $28.71 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.899M (-23.6%) Shares 15,424 (-2.4%) Est. Cost $162.58 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.79M (+45.1%) Shares 1,681 (-3.5%) Est. Cost $236.83 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.9M (+20.9%) Shares 8,116 (-2.7%) Est. Cost $130.77 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.766M (+28.2%) Shares 15,039 (-15.3%) Est. Cost $51.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $512K (+228.4%) Shares 443 (-3.9%) Est. Cost $387.04 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $850K (+65.3%) Shares 881 (-32.9%) Est. Cost $106.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.228M (+37.4%) Shares 2,571 (-2.8%) Est. Cost $186.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $517K (-37.7%) Shares 2,037 (-40.1%) Est. Cost $156.92 Unrealized —

IWD ISHARES TR 0.1%

Value $405K (-39.0%) Shares 1,669 (-46.2%) Est. Cost $210.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $517K (+87.5%) Shares 1,515 (-11.9%) Est. Cost $163.42 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.1%

Value $439K (+87.1%) Shares 52,087 (-10.2%) Est. Cost $2.53 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.184M (+19.2%) Shares 3,134 (-2.3%) Est. Cost $188.81 Unrealized —

MCK MCKESSON CORP 0.1%

Value $506K (-26.8%) Shares 670 (-16.1%) Est. Cost $347.01 Unrealized —

FDX FEDEX CORP 0.1%

Value $628K (-22.7%) Shares 2,007 (-12.1%) Est. Cost $232.25 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $480K (-27.4%) Shares 6,728 (-2.2%) Est. Cost $95.10 Unrealized —

IVW ISHARES TR 0.2%

Value $912K (+17.0%) Shares 6,629 (-3.7%) Est. Cost $112.33 Unrealized —

ESML ISHARES TR 0.2%

Value $843K (+17.7%) Shares 15,072 (-1.0%) Est. Cost $39.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $631K (-16.4%) Shares 1,261 (-20.0%) Est. Cost $359.79 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $527K (-17.7%) Shares 1,295 (-14.1%) Est. Cost $353.46 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $292K (-27.9%) Shares 574 (-3.4%) Est. Cost $459.34 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $581K (-16.3%) Shares 6,619 (-11.4%) Est. Cost $69.97 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $388K (+34.6%) Shares 7,543 (-1.7%) Est. Cost $27.27 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.2%

Value $1.034M (+10.6%) Shares 68,075 (-8.2%) Est. Cost $11.58 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $910K (+12.2%) Shares 3,823 (-2.2%) Est. Cost $198.07 Unrealized —

GE GE AEROSPACE 0.1%

Value $412K (+26.1%) Shares 1,103 (-4.2%) Est. Cost $168.26 Unrealized —

C CITIGROUP INC 0.1%

Value $649K (+12.4%) Shares 4,639 (-8.9%) Est. Cost $60.44 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $292K (-18.9%) Shares 3,873 (-1.4%) Est. Cost $45.97 Unrealized —

TBIL RBB FD INC 0.1%

Value $471K (-11.9%) Shares 9,454 (-11.8%) Est. Cost $49.99 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $212K (-22.5%) Shares 340 (-4.0%) Est. Cost $681.49 Unrealized —

IWO ISHARES TR 0.1%

Value $307K (+23.3%) Shares 779 (-1.8%) Est. Cost $267.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.142M (+5.2%) Shares 6,312 (-3.9%) Est. Cost $124.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $229K (-19.2%) Shares 788 (-4.0%) Est. Cost $211.00 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $282K (+22.9%) Shares 207 (-1.4%) Est. Cost $972.51 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $306K (-14.1%) Shares 925 (-20.9%) Est. Cost $209.55 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $498K (+11.1%) Shares 14,398 (-5.4%) Est. Cost $24.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $684K (+7.5%) Shares 3,213 (-3.0%) Est. Cost $149.77 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $254K (+22.5%) Shares 3,457 (-6.0%) Est. Cost $59.66 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $332K (-12.0%) Shares 1,204 (-14.9%) Est. Cost $298.08 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $457K (+10.6%) Shares 1,508 (-4.4%) Est. Cost $218.87 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $265K (-13.0%) Shares 5,647 (-12.7%) Est. Cost $47.35 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $541K (-6.8%) Shares 5,486 (-20.1%) Est. Cost $89.95 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $286K (+15.2%) Shares 2,087 (-1.3%) Est. Cost $108.07 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $238K (-13.5%) Shares 8,707 (-13.8%) Est. Cost $27.38 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $225K (-13.7%) Shares 2,481 (-2.4%) Est. Cost $107.32 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $408K (-7.5%) Shares 1,869 (-16.0%) Est. Cost $241.79 Unrealized —

— FIRST TR ENHANCED EQUITY 0.1%

Value $461K (+7.1%) Shares 20,626 (-2.3%) Est. Cost $15.90 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $341K (+8.8%) Shares 1,698 (-1.0%) Est. Cost $140.89 Unrealized —

RTX RTX CORPORATION 0.1%

Value $609K (-3.5%) Shares 3,210 (-1.9%) Est. Cost $90.29 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $395K (-5.2%) Shares 3,118 (-1.9%) Est. Cost $102.19 Unrealized —

NVS NOVARTIS AG 0.1%

Value $687K (-3.0%) Shares 4,383 (-5.4%) Est. Cost $112.54 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $812K (-2.3%) Shares 1,103 (-23.4%) Est. Cost $425.55 Unrealized —

ETN EATON CORP PLC 0.1%

Value $364K (+5.4%) Shares 855 (-11.5%) Est. Cost $286.53 Unrealized —

EXC EXELON CORP 0.0%

Value $201K (-8.1%) Shares 4,322 (-3.4%) Est. Cost $45.14 Unrealized —

IEMG ISHARES INC 0.1%

Value $236K (-6.9%) Shares 2,854 (-21.6%) Est. Cost $67.22 Unrealized —

COWZ PACER FDS TR 0.1%

Value $527K (-3.2%) Shares 8,466 (-2.6%) Est. Cost $53.46 Unrealized —

IVE ISHARES TR 0.2%

Value $697K (+2.2%) Shares 3,070 (-5.0%) Est. Cost $182.79 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $735K (-1.9%) Shares 14,551 (-2.1%) Est. Cost $50.49 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $945K (+1.3%) Shares 7,575 (-10.3%) Est. Cost $90.74 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $585K (-1.8%) Shares 6,077 (-1.7%) Est. Cost $92.63 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $82,431 (+12.6%) Shares 14,139 (-2.8%) Est. Cost $5.03 Unrealized —

CTVA CORTEVA INC 0.1%

Value $287K (-2.9%) Shares 3,392 (-4.0%) Est. Cost $62.36 Unrealized —

FLTR VANECK ETF TRUST 0.2%

Value $1.097M (-0.6%) Shares 42,824 (-1.1%) Est. Cost $25.24 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $296K (-2.1%) Shares 6,148 (-4.4%) Est. Cost $39.86 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $422K (-1.4%) Shares 2,283 (-31.3%) Est. Cost $113.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $495K (-1.0%) Shares 988 (-2.9%) Est. Cost $524.82 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $388K (-1.2%) Shares 1,489 (-6.3%) Est. Cost $129.62 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $349K (+1.3%) Shares 4,534 (-2.1%) Est. Cost $45.03 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $392K (-0.9%) Shares 2,891 (-3.4%) Est. Cost $106.09 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $406K (+0.8%) Shares 6,460 (-5.8%) Est. Cost $37.78 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $321K (-0.7%) Shares 4,448 (-1.0%) Est. Cost $44.42 Unrealized —

ABNB AIRBNB INC 0.0%

Value $208K (-0.7%) Shares 1,452 (-12.4%) Est. Cost $133.78 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $480K (+0.3%) Shares 10,510 (-1.6%) Est. Cost $36.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	15,559 (-9.7%)	$2.173M (+185.6%)	0.5%	$28.71	—	COM	458140100
ICE	INTERCONTINENTAL EXCHANGE IN	15,424 (-2.4%)	$1.899M (-23.6%)	0.4%	$162.58	—	COM	45866F104
CAT	CATERPILLAR INC	1,681 (-3.5%)	$1.79M (+45.1%)	0.4%	$236.83	—	COM	149123101
GOOGL	ALPHABET INC	8,116 (-2.7%)	$2.9M (+20.9%)	0.6%	$130.77	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	15,039 (-15.3%)	$1.766M (+28.2%)	0.4%	$51.99	—	COM	17275R102
MU	MICRON TECHNOLOGY INC	443 (-3.9%)	$512K (+228.4%)	0.1%	$387.04	—	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	881 (-32.9%)	$850K (+65.3%)	0.2%	$106.36	—	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,571 (-2.8%)	$1.228M (+37.4%)	0.3%	$186.51	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	2,037 (-40.1%)	$517K (-37.7%)	0.1%	$156.92	—	COM	478160104
IWD	ISHARES TR	1,669 (-46.2%)	$405K (-39.0%)	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
PANW	PALO ALTO NETWORKS INC	1,515 (-11.9%)	$517K (+87.5%)	0.1%	$163.42	—	COM	697435105
BFLY	BUTTERFLY NETWORK INC	52,087 (-10.2%)	$439K (+87.1%)	0.1%	$2.53	—	COM CL A	124155102
AVGO	BROADCOM INC	3,134 (-2.3%)	$1.184M (+19.2%)	0.3%	$188.81	—	COM	11135F101
MCK	MCKESSON CORP	670 (-16.1%)	$506K (-26.8%)	0.1%	$347.01	—	COM	58155Q103
FDX	FEDEX CORP	2,007 (-12.1%)	$628K (-22.7%)	0.1%	$232.25	—	COM	31428X106
NFLX	NETFLIX INC.	6,728 (-2.2%)	$480K (-27.4%)	0.1%	$95.10	—	COM	64110L106
IVW	ISHARES TR	6,629 (-3.7%)	$912K (+17.0%)	0.2%	$112.33	—	S&P 500 GRWT ETF	464287309
ESML	ISHARES TR	15,072 (-1.0%)	$843K (+17.7%)	0.2%	$39.66	—	ESG AWARE MSCI	46435U663
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,261 (-20.0%)	$631K (-16.4%)	0.1%	$359.79	—	CL B NEW	084670702
SPGI	S&P GLOBAL INC	1,295 (-14.1%)	$527K (-17.7%)	0.1%	$353.46	—	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	574 (-3.4%)	$292K (-27.9%)	0.1%	$459.34	—	COM	666807102
NEE	NEXTERA ENERGY INC	6,619 (-11.4%)	$581K (-16.3%)	0.1%	$69.97	—	COM	65339F101
LUV	SOUTHWEST AIRLS CO	7,543 (-1.7%)	$388K (+34.6%)	0.1%	$27.27	—	COM	844741108
—	VIRTUS DIVIDEND INTEREST & P	68,075 (-8.2%)	$1.034M (+10.6%)	0.2%	$11.58	—	COM	92840R101
ALL	ALLSTATE CORP	3,823 (-2.2%)	$910K (+12.2%)	0.2%	$198.07	—	COM	020002101
GE	GE AEROSPACE	1,103 (-4.2%)	$412K (+26.1%)	0.1%	$168.26	—	COM NEW	369604301
C	CITIGROUP INC	4,639 (-8.9%)	$649K (+12.4%)	0.1%	$60.44	—	COM NEW	172967424
GDX	VANECK ETF TRUST	3,873 (-1.4%)	$292K (-18.9%)	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
TBIL	RBB FD INC	9,454 (-11.8%)	$471K (-11.9%)	0.1%	$49.99	—	F/M US TREASURY	74933W452
REGN	REGENERON PHARMACEUTICALS	340 (-4.0%)	$212K (-22.5%)	0.0%	$681.49	—	COM	75886F107
IWO	ISHARES TR	779 (-1.8%)	$307K (+23.3%)	0.1%	$267.89	—	RUS 2000 GRW ETF	464287648
PM	PHILIP MORRIS INTL INC	6,312 (-3.9%)	$1.142M (+5.2%)	0.2%	$124.37	—	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC	788 (-4.0%)	$229K (-19.2%)	0.0%	$211.00	—	COM	502431109
GWW	WW GRAINGER INC	207 (-1.4%)	$282K (+22.9%)	0.1%	$972.51	—	COM	384802104
HLT	HILTON WORLDWIDE HLDGS INC	925 (-20.9%)	$306K (-14.1%)	0.1%	$209.55	—	COM	43300A203
CGXU	CAPITAL GROUP INTL FOCUS EQT	14,398 (-5.4%)	$498K (+11.1%)	0.1%	$24.35	—	SHS CREAT UNIT	14019W109
RSP	INVESCO EXCHANGE TRADED FD T	3,213 (-3.0%)	$684K (+7.5%)	0.1%	$149.77	—	S&P500 EQL WGT	46137V357
CARR	CARRIER GLOBAL CORPORATION	3,457 (-6.0%)	$254K (+22.5%)	0.1%	$59.66	—	COM	14448C104
CI	THE CIGNA GROUP	1,204 (-14.9%)	$332K (-12.0%)	0.1%	$298.08	—	COM	125523100
VB	VANGUARD INDEX FDS	1,508 (-4.4%)	$457K (+10.6%)	0.1%	$218.87	—	SMALL CP ETF	922908751
JCPB	J P MORGAN EXCHANGE TRADED F	5,647 (-12.7%)	$265K (-13.0%)	0.1%	$47.35	—	CORE PLUS BD ETF	46641Q670
JGRO	J P MORGAN EXCHANGE TRADED F	5,486 (-20.1%)	$541K (-6.8%)	0.1%	$89.95	—	ACTIVE GROWTH	46654Q609
PHM	PULTE GROUP INC	2,087 (-1.3%)	$286K (+15.2%)	0.1%	$108.07	—	COM	745867101
CGMS	CAPITAL GRP FIXED INCM ETF T	8,707 (-13.8%)	$238K (-13.5%)	0.1%	$27.38	—	US MULTI-SECTOR	14020Y300
ABT	ABBOTT LABORATORIES	2,481 (-2.4%)	$225K (-13.7%)	0.0%	$107.32	—	COM	002824100
PGR	PROGRESSIVE CORP	1,869 (-16.0%)	$408K (-7.5%)	0.1%	$241.79	—	COM	743315103
—	FIRST TR ENHANCED EQUITY	20,626 (-2.3%)	$461K (+7.1%)	0.1%	$15.90	—	COM	337318109
COF	CAPITAL ONE FINL CORP	1,698 (-1.0%)	$341K (+8.8%)	0.1%	$140.89	—	COM	14040H105
RTX	RTX CORPORATION	3,210 (-1.9%)	$609K (-3.5%)	0.1%	$90.29	—	COM	75513E101
DUK	DUKE ENERGY CORP NEW	3,118 (-1.9%)	$395K (-5.2%)	0.1%	$102.19	—	COM NEW	26441C204
NVS	NOVARTIS AG	4,383 (-5.4%)	$687K (-3.0%)	0.1%	$112.54	—	SPONSORED ADR	66987V109
QQQ	INVESCO QQQ TR	1,103 (-23.4%)	$812K (-2.3%)	0.2%	$425.55	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	855 (-11.5%)	$364K (+5.4%)	0.1%	$286.53	—	SHS	G29183103
EXC	EXELON CORP	4,322 (-3.4%)	$201K (-8.1%)	0.0%	$45.14	—	COM	30161N101
IEMG	ISHARES INC	2,854 (-21.6%)	$236K (-6.9%)	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
COWZ	PACER FDS TR	8,466 (-2.6%)	$527K (-3.2%)	0.1%	$53.46	—	US CASH COWS 100	69374H881
IVE	ISHARES TR	3,070 (-5.0%)	$697K (+2.2%)	0.2%	$182.79	—	S&P 500 VAL ETF	464287408
JAAA	JANUS DETROIT STR TR	14,551 (-2.1%)	$735K (-1.9%)	0.2%	$50.49	—	HENDRSON AAA CL	47103U845
AVUV	AMERICAN CENTY ETF TR	7,575 (-10.3%)	$945K (+1.3%)	0.2%	$90.74	—	US SML CP VALU	025072877
DIS	DISNEY WALT CO	6,077 (-1.7%)	$585K (-1.8%)	0.1%	$92.63	—	COM	254687106
LYG	LLOYDS BANKING GROUP PLC	14,139 (-2.8%)	$82,431 (+12.6%)	0.0%	$5.03	—	SPONSORED ADR	539439109
CTVA	CORTEVA INC	3,392 (-4.0%)	$287K (-2.9%)	0.1%	$62.36	—	COM	22052L104
FLTR	VANECK ETF TRUST	42,824 (-1.1%)	$1.097M (-0.6%)	0.2%	$25.24	—	IG FLOA RATE ETF	92189F486
FVD	FIRST TR EXCHANGE-TRADED FD	6,148 (-4.4%)	$296K (-2.1%)	0.1%	$39.86	—	SHS	33734H106
QCOM	QUALCOMM INC	2,283 (-31.3%)	$422K (-1.4%)	0.1%	$113.50	—	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	988 (-2.9%)	$495K (-1.0%)	0.1%	$524.82	—	COM	883556102
VLO	VALERO ENERGY CORP	1,489 (-6.3%)	$388K (-1.2%)	0.1%	$129.62	—	COM	91913Y100
GM	GENERAL MTRS CO	4,534 (-2.1%)	$349K (+1.3%)	0.1%	$45.03	—	COM	37045V100
PLD	PROLOGIS INC.	2,891 (-3.4%)	$392K (-0.9%)	0.1%	$106.09	—	COM	74340W103
FCX	FREEPORT MCMORAN INC	6,460 (-5.8%)	$406K (+0.8%)	0.1%	$37.78	—	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	4,448 (-1.0%)	$321K (-0.7%)	0.1%	$44.42	—	COM	90353T100
ABNB	AIRBNB INC	1,452 (-12.4%)	$208K (-0.7%)	0.0%	$133.78	—	COM CL A	009066101
DIVO	AMPLIFY ETF TR	10,510 (-1.6%)	$480K (+0.3%)	0.1%	$36.14	—	CWP ENHANCED DIV	032108409

Unchanged Positions (45)

PVAL PUTNAM ETF TRUST 17.2%

Value $79.62M Shares 1,562,614 Est. Cost $36.89 Unrealized —

VBR VANGUARD INDEX FDS 10.5%

Value $48.47M Shares 199,493 Est. Cost $176.16 Unrealized —

XLI SELECT SECTOR SPDR TR 2.5%

Value $11.51M Shares 62,150 Est. Cost $105.21 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $943K Shares 786 Est. Cost $538.06 Unrealized —

V VISA INC 0.3%

Value $1.51M Shares 4,402 Est. Cost $220.83 Unrealized —

ISTB ISHARES TR 4.3%

Value $20.02M Shares 414,929 Est. Cost $47.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $449K Shares 2,354 Est. Cost $168.29 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $253K Shares 585 Est. Cost $225.94 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $866K Shares 7,491 Est. Cost $60.07 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $986K Shares 11,975 Est. Cost $69.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $828K Shares 2,449 Est. Cost $181.33 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $273K Shares 2,630 Est. Cost $97.20 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $126K Shares 10,000 Est. Cost $4.14 Unrealized —

IMCG ISHARES TR 0.1%

Value $253K Shares 2,572 Est. Cost $71.43 Unrealized —

LOW LOWES COS INC 0.1%

Value $618K Shares 2,801 Est. Cost $202.75 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $3.337M Shares 8,947 Est. Cost $287.82 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.2%

Value $803K Shares 68,882 Est. Cost $11.98 Unrealized —

ITOT ISHARES TR 0.1%

Value $290K Shares 1,767 Est. Cost $142.41 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $457K Shares 1,454 Est. Cost $239.35 Unrealized —

GCOW PACER FDS TR 0.1%

Value $587K Shares 13,546 Est. Cost $34.40 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $246K Shares 667 Est. Cost $300.77 Unrealized —

CALF PACER FDS TR 0.1%

Value $354K Shares 6,994 Est. Cost $42.91 Unrealized —

ISCG ISHARES TR 0.0%

Value $206K Shares 3,146 Est. Cost $54.80 Unrealized —

MRK MERCK & CO INC 0.1%

Value $385K Shares 2,998 Est. Cost $76.21 Unrealized —

BA BOEING CO 0.1%

Value $272K Shares 1,256 Est. Cost $204.61 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $575K Shares 1,827 Est. Cost $286.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $237K Shares 2,586 Est. Cost $88.75 Unrealized —

DOV DOVER CORP 0.1%

Value $249K Shares 1,110 Est. Cost $181.83 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $423K Shares 1,562 Est. Cost $223.13 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.1%

Value $494K Shares 32,471 Est. Cost $14.41 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value $2.5M Shares 47,529 Est. Cost $52.07 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $281K Shares 2,373 Est. Cost $110.62 Unrealized —

LIN LINDE PLC 0.1%

Value $368K Shares 710 Est. Cost $446.48 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $89,775 Shares 11,875 Est. Cost $5.10 Unrealized —

AMGN AMGEN INC 0.1%

Value $505K Shares 1,394 Est. Cost $217.69 Unrealized —

— NUVEEN NY AMT FREE 0.1%

Value $255K Shares 23,780 Est. Cost $10.87 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $216K Shares 3,599 Est. Cost $58.89 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $204K Shares 7,882 Est. Cost $25.32 Unrealized —

ICOW PACER FDS TR 0.1%

Value $235K Shares 5,637 Est. Cost $31.41 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $64,700 Shares 10,000 Est. Cost $9.38 Unrealized —

NYM AB ACTIVE ETFS INC 0.1%

Value $244K Shares 9,699 Est. Cost $24.95 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.4%

Value $1.974M Shares 38,822 Est. Cost $51.17 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.2%

Value $980K Shares 19,327 Est. Cost $51.45 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $1.394M Shares 29,063 Est. Cost $47.05 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $148K Shares 10,346 Est. Cost $14.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	1,562,614	$79.62M	17.2%	$36.89	—	FOCUSED LAR CAP	746729300
VBR	VANGUARD INDEX FDS	199,493	$48.47M	10.5%	$176.16	—	SM CP VAL ETF	922908611
XLI	SELECT SECTOR SPDR TR	62,150	$11.51M	2.5%	$105.21	—	ST STR INDL ETF	81369Y704
LLY	ELI LILLY & CO	786	$943K	0.2%	$538.06	—	COM	532457108
V	VISA INC	4,402	$1.51M	0.3%	$220.83	—	COM CL A	92826C839
ISTB	ISHARES TR	414,929	$20.02M	4.3%	$47.70	—	CORE 1 5 YR USD	46432F859
XLK	SELECT SECTOR SPDR TR	2,354	$449K	0.1%	$168.29	—	ST STR TECHN ETF	81369Y803
LRCX	LAM RESEARCH CORP	585	$253K	0.1%	$225.94	—	COM NEW	512807306
XHB	SPDR SERIES TRUST	7,491	$866K	0.2%	$60.07	—	ST STR SP HOME	78464A888
VSGX	VANGUARD WORLD FD	11,975	$986K	0.2%	$69.37	—	ESG INTL STK ETF	921910725
AXP	AMERICAN EXPRESS CO	2,449	$828K	0.2%	$181.33	—	COM	025816109
COP	CONOCOPHILLIPS	2,630	$273K	0.1%	$97.20	—	COM	20825C104
DRTS	ALPHA TAU MEDICAL LTD	10,000	$126K	0.0%	$4.14	—	ORDINARY SHARES	M0740A108
IMCG	ISHARES TR	2,572	$253K	0.1%	$71.43	—	MRGSTR MD CP GRW	464288307
LOW	LOWES COS INC	2,801	$618K	0.1%	$202.75	—	COM	548661107
MSFT	MICROSOFT CORP	8,947	$3.337M	0.7%	$287.82	—	COM	594918104
—	RIVERNORTH OPPORTUNITIES FD	68,882	$803K	0.2%	$11.98	—	COM	76881Y109
ITOT	ISHARES TR	1,767	$290K	0.1%	$142.41	—	CORE S&P TTL STK	464287150
NSC	NORFOLK SOUTHN CORP	1,454	$457K	0.1%	$239.35	—	COM	655844108
GCOW	PACER FDS TR	13,546	$587K	0.1%	$34.40	—	GLOBL CASH ETF	69374H709
GLD	SPDR GOLD TR	667	$246K	0.1%	$300.77	—	GOLD SHS	78463V107
CALF	PACER FDS TR	6,994	$354K	0.1%	$42.91	—	US SM CAP CA ETF	69374H857
ISCG	ISHARES TR	3,146	$206K	0.0%	$54.80	—	MRGSTR SM CP GR	464288604
MRK	MERCK & CO INC	2,998	$385K	0.1%	$76.21	—	COM	58933Y105
BA	BOEING CO	1,256	$272K	0.1%	$204.61	—	COM	097023105
SYK	STRYKER CORPORATION	1,827	$575K	0.1%	$286.78	—	COM	863667101
CL	COLGATE PALMOLIVE CO	2,586	$237K	0.1%	$88.75	—	COM	194162103
DOV	DOVER CORP	1,110	$249K	0.1%	$181.83	—	COM	260003108
ITW	ILLINOIS TOOL WKS INC	1,562	$423K	0.1%	$223.13	—	COM	452308109
—	NYLI CBRE GBL INFR MEGTRNDS	32,471	$494K	0.1%	$14.41	—	COM	56064Q107
MUNI	PIMCO ETF TR	47,529	$2.5M	0.5%	$52.07	—	INTER MUN BD ACT	72201R866
APO	APOLLO GLOBAL MGMT INC	2,373	$281K	0.1%	$110.62	—	COM	03769M106
LIN	LINDE PLC	710	$368K	0.1%	$446.48	—	SHS	G54950103
QS	QUANTUMSCAPE CORP	11,875	$89,775	0.0%	$5.10	—	COM CL A	74767V109
AMGN	AMGEN INC	1,394	$505K	0.1%	$217.69	—	COM	031162100
—	NUVEEN NY AMT FREE	23,780	$255K	0.1%	$10.87	—	COM	670656107
DSTL	ETF SER SOLUTIONS	3,599	$216K	0.0%	$58.89	—	DISTILLATE US	26922A321
CGHM	CAPITAL GRP FIXED INCM ETF T	7,882	$204K	0.0%	$25.32	—	MUN HIGH ETF	14020Y805
ICOW	PACER FDS TR	5,637	$235K	0.1%	$31.41	—	DEVELOPED MRKT	69374H873
SOUN	SOUNDHOUND AI INC	10,000	$64,700	0.0%	$9.38	—	CLASS A COM	836100107
NYM	AB ACTIVE ETFS INC	9,699	$244K	0.1%	$24.95	—	NEW YO INTER ETF	00039J764
EVSD	MORGAN STANLEY ETF TRUST	38,822	$1.974M	0.4%	$51.17	—	EATO VA DURA ETF	61774R825
EVTR	MORGAN STANLEY ETF TRUST	19,327	$980K	0.2%	$51.45	—	EATO VANC BD ETF	61774R841
SHM	SPDR SERIES TRUST	29,063	$1.394M	0.3%	$47.05	—	ST NUVE TERM ETF	78468R739
—	NUVEEN SELECT TAX-FREE INCOM	10,346	$148K	0.0%	$14.35	—	SH BEN INT	67062F100