Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMCG	ISHARES MORNINGSTAR MID-CAP ETF	1,332,132	$134M	13.8%	$100.50	—	SHS	464288307
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	3,534,764	$87.91M	9.1%	$24.87	—	SHS	78468R408
PKB	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,326,149	$86.93M	9.0%	$65.55	—	SHS	46137V779
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ⚠	34,535	$3.115M	0.3%	$86.08	—	SHS	921910816
TMAT	INSPIRE 100 ETF ⚠	27,916	$1.596M	0.2%	$84.69	—	SHS	66538H278
TMAT	INSPIRE 500 ETF ⚠	3,739	$1.085M	0.1%	$84.69	—	SHS	66538H278
NUEM	NUVEEN ESG DIVIDEND ETF	25,288	$864K	0.1%	$34.18	—	SHS	67092P888
NULV	NUVEEN ESG LARGE-CAP GROWTH ETF	7,314	$858K	0.1%	$117.31	—	SHS	67092P300
FNDA	SCHWAB MUNICIPAL BOND ETF	27,146	$690K	0.1%	$25.41	—	SHS	808524763
—	SPACE EX TECH SPACEX CLASS A	4,247	$621K	0.1%	$146.15	—	CL A	846441109
—	INSPIRE CORPORATE BOND ETF	26,231	$620K	0.1%	$23.64	—	SHS	66538H146
—	CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF	7,324	$574K	0.1%	$78.32	—	SHS	131649106
—	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	22,528	$479K	0.0%	$21.27	—	SHS	67092P103
—	PIMCO CORPORATE & INCOME	35,765	$425K	0.0%	$11.88	—	COM SHS	72200U100
MGK	VANGUARD ESG U.S. CORPORATE BOND ETF ⚠	5,801	$357K	0.0%	$86.08	—	SHS	921910816
VIOV	VANGUARD MORNINGSTAR SMALL-CAP ETF	821	$252K	0.0%	$307.25	—	SHS	921932778
NUMV	NUVEEN ESG SMALL-CAP ETF	4,330	$229K	0.0%	$52.88	—	SHS	67092P508
—	GRAPHENE MFG GROUP ORDF	154,860	$227K	0.0%	$1.46	—	ORD SHS	38867H104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,366	$220K	0.0%	$50.46	—	SHS	46641Q837
SHM	STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF	8,544	$213K	0.0%	$24.98	—	SHS	78468R739
IFRA	ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF	7,245	$180K	0.0%	$24.85	—	SHS	46435U713
DJD	INVESCO RAFI US 1500 SMALL-MID ETF	2,858	$161K	0.0%	$56.33	—	SHS	46137V605
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	1,750	$153K	0.0%	$87.54	—	SHS	921909768
—	INVESCO NASDAQ 100 ETF	506	$151K	0.0%	$297.98	—	SHS	46090E503
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	612	$138K	0.0%	$225.45	—	SHS	46432F339
FEM	FIRST TRUST TECHNOLOGY ALPHADEX FUND	600	$133K	0.0%	$221.00	—	SHS	33737J182
—	HYDROGRAPH CLEAN PWR I F	26,380	$121K	0.0%	$4.57	—	COM	44889Y101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,026	$117K	0.0%	$57.84	—	SHS	46641Q332
SCHX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ⚠	3,369	$109K	0.0%	$30.45	—	SHS	808524201
TAGG	T. ROWE PRICE SMALL-MID CAP ETF	2,287	$102K	0.0%	$44.54	—	SHS	87283Q602
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,210	$97,925	0.0%	$44.31	—	SHS	464288448
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	305	$95,993	0.0%	$314.73	—	SHS	46432F396
—	ISHARES GOLD TRUST	1,147	$95,178	0.0%	$82.98	—	SHS	464285105
FSTA	FIDELITY NASDAQ COMPOSITE INDEX ETF	890	$93,192	0.0%	$104.71	—	SHS	316092303
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	959	$87,211	0.0%	$90.94	—	SHS	78464A854
—	SAFE BULKERS	3,158	$83,592	0.0%	$26.47	—	PFD SER D	Y7388L202
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	675	$74,898	0.0%	$110.96	—	SHS	78464A300
MFP	MIDERA FOOD PROCESSING I	1,618	$70,771	0.0%	$43.74	—	COM	59739R104
DLN	WISDOMTREE U.S. LARGECAPDIVIDEND FUND	659	$66,671	0.0%	$101.17	—	SHS	97717W307
FXN	FIRST TRUST HEALTH CARE ALPHADEX FUND	502	$66,176	0.0%	$131.82	—	SHS	33734X127
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	420	$51,437	0.0%	$122.47	—	SHS	78464A409
SCHD	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ⚠	915	$46,702	0.0%	$31.75	—	SHS	808524797
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES	462	$45,886	0.0%	$99.32	—	SHS	921946810
BA	BOEING CO	196	$45,315	0.0%	$231.20	—	COM	097023105
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	200	$41,770	0.0%	$208.85	—	SHS	922908512
—	THRIVENT MID CAP VALUE ETF	2,293	$41,597	0.0%	$18.14	—	SHS	88586Q208
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	712	$36,974	0.0%	$51.93	—	SHS	78463X889
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	369	$36,907	0.0%	$100.02	—	SHS	97717X669
IJR	ISHARES CORE S&P SMALL-CAP ETF	245	$36,515	0.0%	$149.04	—	SHS	464287804
IYH	ISHARES U.S. HEALTHCARE ETF	500	$35,585	0.0%	$71.17	—	SHS	464287762
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	543	$31,722	0.0%	$58.42	—	SHS	97717W505
—	FS SPECIALTY LENDING FUN	1,747	$20,125	0.0%	$11.52	—	COM	302635107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	95	$16,316	0.0%	$171.75	—	SHS	464287473
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	106	$15,497	0.0%	$146.20	—	SHS	464287481
MO	ALTRIA GROUP INC	228	$14,679	0.0%	$64.38	—	COM	02209S103
BRCC	BRC GROUP HLDGS INC	1,904	$14,375	0.0%	$7.55	—	CL A	05601U105
GM	GENERAL MTRS CO	162	$14,041	0.0%	$86.67	—	COM	37045V100
SPYI	NEOS NASDAQ-100(R) HIGH INCOME ETF	250	$13,843	0.0%	$55.37	—	SHS	78433H303
VKTX	VIKING THERAPEUTICS INC	400	$13,608	0.0%	$34.02	—	COM	92686J106
—	EAGLE CAPITAL GROWTH	1,331	$13,470	0.0%	$10.12	—	COM	269720108
—	HONEYWELL AEROSPACE INC	80	$13,424	0.0%	$167.80	—	COM	438520109
—	ATLANTICUS HOLD PFD	522	$13,337	0.0%	$25.55	—	SR NT	04914Y409
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	132	$13,302	0.0%	$100.77	—	SHS	46429B697
QINT	AVANTIS US SMALL CAP VALUE ETF	102	$13,006	0.0%	$127.51	—	SHS	025072406
FTZIX	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	318	$11,671	0.0%	$36.70	—	SHS	14064D659
MDLZ	MONDELEZ INTL INC CLASS CLASS A	181	$11,255	0.0%	$62.18	—	CL A	609207105
MKC	MCCORMICK & CO INC CLASS N	203	$10,753	0.0%	$52.97	—	COM NON VTG	579780206
—	TOTALENERGIES F	112	$9,822	0.0%	$87.70	—	SPON ADR	89151E109
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	134	$9,586	0.0%	$71.54	—	SPON ADR	80687P106
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	155	$9,061	0.0%	$58.46	—	SHS	37954Y673
IWO	ISHARES RUSSELL 2000 GROWTH ETF	21	$8,239	0.0%	$392.33	—	SHS	464287648
—	FRONTLINE PLC F	204	$8,072	0.0%	$39.57	—	ORD SHS	G3682E192
PPL	PPL CORP	226	$8,014	0.0%	$35.46	—	COM	69351T106
IWN	ISHARES RUSSELL 2000 VALUE ETF	35	$7,908	0.0%	$225.94	—	SHS	464287630
—	CHAMPION HOMES INC	82	$7,698	0.0%	$93.88	—	COM	826647106
—	PANASONIC HLDGS CORP F	263	$7,638	0.0%	$29.04	—	ADR	69832A205
ARKW	ARK NEXT GENERATION INTERNET ETF	50	$7,557	0.0%	$151.14	—	SHS	00214Q401
ARKK	ARK INNOVATION ETF	85	$6,916	0.0%	$81.36	—	SHS	00214Q104
HUM	HUMANA INC	17	$6,610	0.0%	$388.82	—	COM	444859102
FHN	FIRST HORIZON CORP	250	$6,470	0.0%	$25.88	—	COM	320517105
ADM	ARCHER-DANIELS MIDLAND C	81	$6,458	0.0%	$79.73	—	COM	039483102
BBCA	JPMORGAN U.S. QUALITY FACTOR ETF	85	$6,350	0.0%	$74.71	—	SHS	46641Q225
AEG	AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	662	$6,223	0.0%	$9.40	—	ADR	0076CA104
EWU	ISHARES ESG AWARE MSCI USA ETF	36	$6,099	0.0%	$169.42	—	SHS	46435G334
FTSM	FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF	264	$5,957	0.0%	$22.56	—	SHS	33739Q408
ASX	ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	150	$5,892	0.0%	$39.28	—	SPON ADR	00215W100
EBAY	EBAY INC	53	$5,422	0.0%	$102.30	—	COM	278642103
MP	MP MATLS CORP CLASS A	100	$5,411	0.0%	$54.11	—	CL A	553368101
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	116	$5,381	0.0%	$46.39	—	SPON ADR	670100205
LAZ	LAZARD INC	115	$5,007	0.0%	$43.54	—	COM	52110M109
—	SMURFIT WESTROCK PLC F	100	$4,925	0.0%	$49.25	—	ORD SHS	G8287P108
TD	TORONTO DOMINION BK ON F	39	$4,809	0.0%	$123.31	—	COM	891160509
—	FEDEX FGHT HLDG CO INC	34	$4,802	0.0%	$141.24	—	COM	31418V100
GRMN	GARMIN LTD F	15	$4,650	0.0%	$310.00	—	SHS	H2906T109
—	OUSTER INC CLASS A	100	$4,612	0.0%	$46.12	—	CL A	68989M101
ED	CONSOLIDATED EDISON INC	40	$4,311	0.0%	$107.78	—	COM	209115104
GIS	GENERAL MILLS INC	111	$4,238	0.0%	$38.18	—	COM	370334104
ET	ENERGY TRANSFER L P LP	202	$4,232	0.0%	$20.95	—	COM UT LTD PTN	29273V100
HMC	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	130	$4,070	0.0%	$31.31	—	SPON ADR	438128308
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	77	$4,032	0.0%	$52.36	—	SHS	78463X509
TFC	STRIVE U.S. ENERGY ETF ⚠	98	$3,847	0.0%	$46.06	—	COM	89832Q109
DAL	DELTA AIR LINES INC DEL	41	$3,687	0.0%	$89.93	—	COM	247361702
PPG	PPG INDS INC	32	$3,667	0.0%	$114.59	—	COM	693506107
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	40	$3,660	0.0%	$91.50	—	SHS	78468R663
—	VANECK HIGH YIELD MUNI ETF	71	$3,583	0.0%	$50.46	—	SHS	92189F300
TGT	TARGET CORP EQUITY CLASS EQUITY	23	$3,542	0.0%	$154.00	—	COM	87612E106
AXP	AMERICAN EXPRESS CO	10	$3,441	0.0%	$344.10	—	COM	025816109
HPE	HEWLETT PACKARD ENTERPRI	58	$3,410	0.0%	$58.79	—	COM	42824C109
WU	WESTERN UN CO	465	$3,320	0.0%	$7.14	—	COM	959802109
AUB	ATLANTIC UN BANKSHARES C	78	$3,310	0.0%	$42.44	—	COM	04911A107
—	ROUNDHILL MEMORY ETF	60	$3,288	0.0%	$54.80	—	SHS	77926X106
RVMD	REVOLUTION MEDICINES INC	15	$3,079	0.0%	$205.27	—	COM	76155X100
SLYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ⚠	27	$3,045	0.0%	$115.42	—	SHS	78464A201
MBGYY	MERCEDES BENZ GROU ORDF US SHRS	57	$3,034	0.0%	$53.23	—	COM	233825207
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	18	$3,000	0.0%	$166.67	—	SHS	921946406
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ⚠	25	$2,957	0.0%	$115.42	—	SHS	78464A201
—	SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	200	$2,916	0.0%	$14.58	—	UNSP ADR	83405G104
HAL	HALLIBURTON CO	86	$2,863	0.0%	$33.29	—	COM	406216101
ARWR	ARROWHEAD PHARMACEUTICAL	32	$2,792	0.0%	$87.25	—	COM	04280A100
RGTI	RIGETTI COMPUTING INC	150	$2,763	0.0%	$18.42	—	COM	76655K103
FMNB	FARMERS NATL BANC CORP	165	$2,665	0.0%	$16.15	—	COM	309627107
OLN	OLIN CORP	141	$2,640	0.0%	$18.72	—	COM	680665205
TDS	TELEPHONE & DATA SYS INC	76	$2,521	0.0%	$33.17	—	COM	879433829
KIM	KIMCO RLTY CORP REIT	101	$2,442	0.0%	$24.18	—	COM	49446R109
SOFI	SOFI TECHNOLOGIES INC	136	$2,440	0.0%	$17.94	—	COM	83406F102
—	SOLSTICE ADVANCED MATLS	39	$2,426	0.0%	$62.21	—	COM	83443Q102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	30	$2,395	0.0%	$79.83	—	SHS	46434V621
IVLU	ISHARES ESG AWARE MSCI EAFE ETF	22	$2,367	0.0%	$107.59	—	SHS	46435G409
MPT	MEDICAL PPTYS TR INC REIT	576	$2,333	0.0%	$4.05	—	COM	58463J304
CL	COLGATE PALMOLIVE CO	25	$2,308	0.0%	$92.32	—	COM	194162103
ATI	ATI INC	10	$2,304	0.0%	$230.40	—	COM	01741R102
CLOV	CLOVER HEALTH INVTS CORPCLASS A	500	$2,270	0.0%	$4.54	—	CL A	18914F103
UAL	UNITED AIRLINES HLDG	18	$2,252	0.0%	$125.11	—	COM	910047109
—	ISHARES GOLD TRUST MICRO	49	$2,156	0.0%	$44.00	—	SHS	46436F101
WFG	WEST FRASER TIMBER CO F	29	$2,035	0.0%	$70.17	—	COM	952845105
LCGMF	LION COPPER & GOLD COR F	10,000	$1,948	0.0%	$0.19	—	COM	53620R109
PSEC	PROSPECT CAP CORP	836	$1,914	0.0%	$2.29	—	COM	74348T102
MU	MICRON TECHNOLOGY INC	2	$1,823	0.0%	$911.50	—	COM	595112103
WEN	WENDYS CO CLASS A	206	$1,784	0.0%	$8.66	—	CL A	95058W100
—	BEACON FINL CORP	55	$1,762	0.0%	$32.04	—	COM	07331A101
HIMX	HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	114	$1,720	0.0%	$15.09	—	SPON ADR	43289P106
—	AMCOR PLC F	35	$1,630	0.0%	$46.57	—	ORD SHS	G0250X107
EXPI	AGNT, INC.	368	$1,575	0.0%	$4.28	—	COM	30212W100
NWBI	NORTHWEST BANCSHARES INC	100	$1,572	0.0%	$15.72	—	COM	667340103
BBY	BEST BUY INC	18	$1,494	0.0%	$83.00	—	COM	086516101
TAP	MOLSON COORS BEVERAG B CLASS B	34	$1,413	0.0%	$41.56	—	CL B	60871R209
IOVA	IOVANCE BIOTHERAPEUTICS	200	$1,348	0.0%	$6.74	—	COM	462260100
—	DEFINIUM THERAPEUTICS F	30	$1,284	0.0%	$42.80	—	COM	24477N105
GIL	GILDAN ACTIVEWEAR INC FCLASS A	22	$1,260	0.0%	$57.27	—	COM	375916103
VOOV	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	5	$1,250	0.0%	$250.00	—	SHS	921932703
—	PANASONIC HOLDINGS ORDF	43	$1,234	0.0%	$28.70	—	ORD SHS	J6352A105
—	ROCKET LAB CORP CLASS A	15	$1,218	0.0%	$81.20	—	CL A	773122106
—	TONIX PHARMACEUTICALS HL	100	$1,197	0.0%	$11.97	—	COM	890260854
BAH	BOOZ ALLEN HAMILTON HLDGCLASS A	15	$1,176	0.0%	$78.40	—	CL A	099502106
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	22	$1,154	0.0%	$52.45	—	SHS	46138E362
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	57	$1,133	0.0%	$19.88	—	ETF	04010L103
M	MACYS INC	46	$1,094	0.0%	$23.78	—	COM	55616P104
GAP	GAP INC	51	$1,033	0.0%	$20.25	—	COM	364760108
—	PEOPLE INC	25	$1,015	0.0%	$40.60	—	COM	71086V102
—	IREN LTD F	23	$1,004	0.0%	$43.65	—	ORD SHS	G7550M109
HOG	HARLEY DAVIDSON INC	38	$987	0.0%	$25.97	—	COM	412822108
CPB	THE CAMPBELL'S CO	40	$904	0.0%	$22.60	—	COM	134429109
JBLU	JOBY AVIATION INC FCLASS A	100	$796	0.0%	$7.96	—	CL A	477143101
XVV	ISHARES ESG OPTIMIZED MSCI USA ETF	5	$795	0.0%	$159.00	—	SHS	46436E569
—	SURF AIR MOBILITY IN EQUCLASS EQUITY	1,000	$794	0.0%	$0.79	—	COM	868927104
SNAP	SNAP INC CLASS CLASS A	150	$780	0.0%	$5.20	—	CL A	83304A106
—	GENIUS SPORTS LTD F	100	$765	0.0%	$7.65	—	ORD SHS	G3934A107
YETI	YETI HLDGS INC	15	$763	0.0%	$50.87	—	COM	98585X104
ESGE	ISHARES ESG AWARE MSCI EM ETF	14	$746	0.0%	$53.29	—	SHS	46434G863
UA	UNDER ARMOUR INC CLASS C	135	$691	0.0%	$5.12	—	CL C	904311206
CODI	COMPASS DIVERSIFIED	57	$688	0.0%	$12.07	—	SH BEN INT	20451Q104
SOLV	SOLVENTUM CORP	8	$682	0.0%	$85.25	—	COM	83444M101
ALT	ALTIMMUNE INC	225	$659	0.0%	$2.93	—	COM	02155H200
AGAGF	ARGENTA SILVER CORP F	1,600	$614	0.0%	$0.38	—	COM	039944103
GOVT	ISHARES U.S. TREASURY BOND ETF	27	$606	0.0%	$22.44	—	SHS	46429B267
SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	20	$569	0.0%	$28.45	—	COM	829933100
MBB	ISHARES MBS ETF	6	$559	0.0%	$93.17	—	SHS	464288588
BDCO	BLUE SPHERE CORP	1,000,000	$500	0.0%	$0.00	—	COM	095395307
PBI	PITNEY BOWES INC	30	$498	0.0%	$16.60	—	COM	724479100
BMNR	BITMINE IMMERSION TECNOL	27	$483	0.0%	$17.89	—	COM	09175A206
BGRN	ISHARES ESG USD CORPORATE BOND ETF	21	$476	0.0%	$22.67	—	SHS	46435U440
EMLC	VANECK PHARMACEUTICAL ETF	4	$464	0.0%	$116.00	—	SHS	92189H300
—	STREAMEX CORP	550	$461	0.0%	$0.84	—	COM	86300W107
—	DESTINY TECH 100 INC	15	$460	0.0%	$30.67	—	COM	25063N101
FMC	FMC CORP	42	$430	0.0%	$10.24	—	COM	302491303
EOSE	EOS ENERGY ENTERPRISES ICLASS A	100	$424	0.0%	$4.24	—	CL A	29415C101
MBGL	MOBILITY GLOBAL INC	20	$392	0.0%	$19.60	—	COM	60744M106
SGOV	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6	$335	0.0%	$55.83	—	SHS	46436E718
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4	$328	0.0%	$82.00	—	SHS	464287457
VTRS	VIATRIS INC	20	$322	0.0%	$16.10	—	COM	92556V106
CURLF	CURALEAF HLDGS INC F	32	$316	0.0%	$9.88	—	SUB VTG SH	23126M102
SG	SWEETGREEN INC CLASS A	45	$262	0.0%	$5.82	—	CL A	87043Q108
—	CHIMERA INVT CORP EQUITYCLASS EQUITY	19	$225	0.0%	$11.84	—	COM	16934Q208
—	MANNKIND CORP	50	$193	0.0%	$3.86	—	COM	56400P201
—	VROOM INC	12	$120	0.0%	$10.00	—	COM	92918V109
—	UNITI GROUP INC NEW	9	$86	0.0%	$9.56	—	COM	91327T100
—	VANGUARD ESG INTERNATIONAL STOCK ETF	1	$83	0.0%	$83.00	—	SHS	921910790
—	XOS INC	28	$74	0.0%	$2.64	—	COM	98423X100
RSCF	REFLECT SCIENTIFIC INC	1,300	$57	0.0%	$0.04	—	COM	75866F101
—	ANGI INC CLASS A	13	$56	0.0%	$4.31	—	CL A	00183L102
—	CHARGEPOINT HLDGS INC CLASS A	8	$51	0.0%	$6.38	—	CL A	15961R105
GTM	ZOOMINFO TECHNOLOGIES IN	11	$42	0.0%	$3.82	—	CL A	98980F104
—	GINKGO BIOWORKS HLDG CLASS A	4	$29	0.0%	$7.25	—	CL A	37611X100
ONL	ORION PPTYS INC REIT	3	$8	0.0%	$2.67	—	COM	68629Y103
—	SONIC FDRY INC ⚠	4	$0	0.0%	—	—	COM	83549F200
—	THOUGHTFUL BRANDS INC F ⚠	100	$0	0.0%	—	—	COM	88580E102
—	FERNHILL BEVERAGE INC ⚠	500,000	$0	0.0%	—	—	COM	315273209
—	PETROSONIC ENERGY XXXREGISTRATION REVOKED BY THE SEC EFF: 08/23/19 ⚠	1,700	$0	0.0%	—	—	COM	71676K109
TCCO	TECHNICAL COMMUNICATIONS ⚠	125	$0	0.0%	—	—	COM	878409101
HCMC	HEALTHIER CHOICES MGMT C ⚠	464,000	$0	0.0%	—	—	COM	42226N109
—	ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 ⚠	100	$0	0.0%	—	—	COM	27875W108
—	NAVIOS MARITIME PART LP ⚠	0	$0	0.0%	—	—	COM UT LTD PTN	Y62267102

Increased Positions (70)

VTV VANGUARD MORNINGSTAR VALUE ETF 19.9%

Value $193M (+15.6%) Shares 850,915 (+6.4%) Est. Cost $190.68 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 21.6%

Value $209M (+13.2%) Shares 5,875,545 (+8.5%) Est. Cost $34.24 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 6.8%

Value $65.46M (+13.9%) Shares 1,253,129 (+16.0%) Est. Cost $53.07 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 3.6%

Value $34.89M (+14.0%) Shares 685,102 (+14.0%) Est. Cost $50.91 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 3.4%

Value $33.42M (+13.8%) Shares 1,009,284 (+15.1%) Est. Cost $33.43 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%

Value $1.803M (+47.7%) Shares 42,730 (+48.6%) Est. Cost $42.35 Unrealized —

FIS FIDELITY NATL INFORMATIO 0.0%

Value $341K (+156.9%) Shares 8,132 (+159.6%) Est. Cost $55.28 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $929K (+25.6%) Shares 1,887 (+5.2%) Est. Cost $440.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%

Value $311K (+149.5%) Shares 610 (+134.6%) Est. Cost $505.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $686K (+25.7%) Shares 2,629 (+6.7%) Est. Cost $160.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $586K (+27.3%) Shares 1,605 (+4.6%) Est. Cost $259.51 Unrealized —

ISMD INSPIRE SMALL/MID CAP ETF 0.1%

Value $746K (+16.2%) Shares 14,836 (+5.0%) Est. Cost $45.65 Unrealized —

SCHB SCHWAB U.S. BROAD MARKETETF 0.2%

Value $1.524M (+7.0%) Shares 50,976 (+1.9%) Est. Cost $24.44 Unrealized —

AVGO BROADCOM INC 0.0%

Value $313K (+46.0%) Shares 753 (+50.3%) Est. Cost $373.79 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%

Value $169K (+111.0%) Shares 2,312 (+103.9%) Est. Cost $70.13 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $132K (+186.0%) Shares 2,390 (+161.2%) Est. Cost $53.57 Unrealized —

TSLA TESLA INC 0.0%

Value $303K (-20.8%) Shares 926 (+7.7%) Est. Cost $330.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $342K (-15.7%) Shares 9,534 (+9.2%) Est. Cost $48.80 Unrealized —

AMGN AMGEN INC 0.0%

Value $240K (+35.9%) Shares 576 (+7.7%) Est. Cost $289.58 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $1.244M (+5.4%) Shares 5,550 (+3.2%) Est. Cost $131.50 Unrealized —

ABBV ABBVIE INC 0.0%

Value $249K (+33.8%) Shares 1,001 (+9.0%) Est. Cost $211.19 Unrealized —

HD HOME DEPOT INC 0.0%

Value $284K (+21.3%) Shares 828 (+10.0%) Est. Cost $360.07 Unrealized —

GE GE AEROSPACE 0.0%

Value $191K (+34.9%) Shares 524 (+11.0%) Est. Cost $241.37 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $690K (+7.6%) Shares 2,279 (+1.4%) Est. Cost $285.57 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $89,523 (+113.5%) Shares 723 (+70.1%) Est. Cost $94.31 Unrealized —

MS MORGAN STANLEY 0.0%

Value $92,932 (+96.1%) Shares 427 (+72.2%) Est. Cost $161.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%

Value $179K (+27.1%) Shares 1,045 (+1.8%) Est. Cost $120.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $42,824 (+634.8%) Shares 230 (+618.8%) Est. Cost $181.65 Unrealized —

INTC INTEL CORP 0.0%

Value $147K (-19.2%) Shares 1,457 (+3.6%) Est. Cost $23.47 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CLASS CLASS A 0.0%

Value $94,922 (+47.1%) Shares 428 (+259.7%) Est. Cost $280.60 Unrealized —

RTX RTX CORP 0.0%

Value $42,208 (+140.6%) Shares 189 (+92.9%) Est. Cost $198.63 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $570K (+4.4%) Shares 2,068 (+4.0%) Est. Cost $302.64 Unrealized —

WMT WALMART INC 0.1%

Value $607K (-3.7%) Shares 5,232 (+5.9%) Est. Cost $96.43 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $77,167 (+42.9%) Shares 298 (+15.5%) Est. Cost $216.01 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%

Value $66,028 (+53.1%) Shares 1,093 (+53.1%) Est. Cost $57.90 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $63,358 (+52.9%) Shares 584 (+49.0%) Est. Cost $94.15 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $53,310 (+68.3%) Shares 370 (+67.4%) Est. Cost $154.05 Unrealized —

KO THE COCA-COLA CO 0.0%

Value $31,317 (+199.0%) Shares 361 (+171.4%) Est. Cost $81.30 Unrealized —

GOOG ALPHABET INC CLASS CLASS C 0.0%

Value $39,030 (+105.9%) Shares 114 (+132.7%) Est. Cost $318.28 Unrealized —

F FORD MTR CO DEL 0.0%

Value $38,171 (+85.5%) Shares 2,760 (+61.6%) Est. Cost $11.38 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $86,978 (+25.0%) Shares 531 (+6.4%) Est. Cost $120.45 Unrealized —

O REALTY INCOME CORP REIT 0.0%

Value $19,672 (+683.1%) Shares 314 (+685.0%) Est. Cost $61.95 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $47,464 (+55.6%) Shares 732 (+21.2%) Est. Cost $46.10 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $25,290 (+79.5%) Shares 500 (+66.7%) Est. Cost $48.41 Unrealized —

ORCL ORACLE CORP 0.0%

Value $46,137 (-19.0%) Shares 301 (+2.4%) Est. Cost $161.04 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $22,022 (+44.6%) Shares 372 (+10.1%) Est. Cost $67.49 Unrealized —

BLK BLACKROCK INC NEW 0.0%

Value $34,827 (+23.9%) Shares 30 (+15.4%) Est. Cost $1105.85 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $14,311 (+87.0%) Shares 198 (+59.7%) Est. Cost $70.84 Unrealized —

TPR TAPESTRY INC 0.0%

Value $42,586 (+16.6%) Shares 277 (+1.1%) Est. Cost $76.78 Unrealized —

RPM RPM INTL INC 0.0%

Value $28,422 (+26.9%) Shares 247 (+9.8%) Est. Cost $110.42 Unrealized —

PFE PFIZER INC 0.0%

Value $84,455 (+7.6%) Shares 3,210 (+5.6%) Est. Cost $22.56 Unrealized —

KR KROGER CO 0.0%

Value $5,223 (+2460.3%) Shares 93 (+3000.0%) Est. Cost $56.55 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $128K (+3.6%) Shares 123 (+7.0%) Est. Cost $467.54 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $311K (-1.4%) Shares 328 (+3.8%) Est. Cost $959.23 Unrealized —

FERG FERMI INC 0.0%

Value $2,280 (-65.4%) Shares 300 (+1011.1%) Est. Cost $29.51 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $6,443 (+188.0%) Shares 40 (+166.7%) Est. Cost $145.05 Unrealized —

ABR ARBOR RLTY TR INC REIT 0.0%

Value $3,343 (+4078.8%) Shares 640 (+5233.3%) Est. Cost $5.33 Unrealized —

PENN PENN ENTMT INC 0.0%

Value $5,636 (+82.3%) Shares 294 (+51.5%) Est. Cost $16.87 Unrealized —

MNST MONSTER BEVERAGE CORP NE 0.0%

Value $3,127 (-38.7%) Shares 68 (+15.3%) Est. Cost $71.56 Unrealized —

HPQ HP INC 0.0%

Value $1,949 (+1537.8%) Shares 67 (+1240.0%) Est. Cost $28.76 Unrealized —

KLAC KLA CORP 0.0%

Value $16,660 (-9.7%) Shares 80 (+700.0%) Est. Cost $335.96 Unrealized —

NKE NIKE INC CLASS CLASS B 0.0%

Value $12,678 (+15.0%) Shares 313 (+20.4%) Est. Cost $57.50 Unrealized —

PTON PELOTON INTERACTIVE INC CLASS A 0.0%

Value $7,339 (+25.3%) Shares 1,354 (+22.8%) Est. Cost $6.30 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1,585 (+1409.5%) Shares 65 (+1200.0%) Est. Cost $24.52 Unrealized —

TFC TRUIST FINL CORP ⚠ 0.0%

Value $6,636 (+22.4%) Shares 126 (+11.5%) Est. Cost $46.06 Unrealized —

RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%

Value $12,634 (+7.7%) Shares 772 (+3.1%) Est. Cost $15.69 Unrealized —

CTGO CONTANGO SILVER AND GOLD 0.0%

Value $7,840 (-10.2%) Shares 400 (+23.1%) Est. Cost $26.94 Unrealized —

T AT&T INC 0.0%

Value $67,107 (-1.3%) Shares 2,767 (+1.2%) Est. Cost $25.73 Unrealized —

DKNG DRAFTKINGS INC NEW CLASS A 0.0%

Value $1,684 (+52.7%) Shares 66 (+46.7%) Est. Cost $27.85 Unrealized —

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $359 (+88.0%) Shares 13 (+85.7%) Est. Cost $27.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD MORNINGSTAR VALUE ETF	850,915 (+6.4%)	$193M (+15.6%)	19.9%	$190.68	—	SHS	922908744
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,875,545 (+8.5%)	$209M (+13.2%)	21.6%	$34.24	—	SHS	808524300
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,253,129 (+16.0%)	$65.46M (+13.9%)	6.8%	$53.07	—	SHS	464288638
FLOT	ISHARES FLOATING RATE BOND ETF	685,102 (+14.0%)	$34.89M (+14.0%)	3.6%	$50.91	—	SHS	46429B655
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	1,009,284 (+15.1%)	$33.42M (+13.8%)	3.4%	$33.43	—	SHS	78464A375
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	42,730 (+48.6%)	$1.803M (+47.7%)	0.2%	$42.35	—	SHS	46434V407
FIS	FIDELITY NATL INFORMATIO	8,132 (+159.6%)	$341K (+156.9%)	0.0%	$55.28	—	COM	31620M106
MSFT	MICROSOFT CORP	1,887 (+5.2%)	$929K (+25.6%)	0.1%	$440.06	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY CLASS B	610 (+134.6%)	$311K (+149.5%)	0.0%	$505.16	—	CL B	084670702
JNJ	JOHNSON & JOHNSON	2,629 (+6.7%)	$686K (+25.7%)	0.1%	$160.95	—	COM	478160104
JPM	JPMORGAN CHASE & CO	1,605 (+4.6%)	$586K (+27.3%)	0.1%	$259.51	—	COM	46625H100
ISMD	INSPIRE SMALL/MID CAP ETF	14,836 (+5.0%)	$746K (+16.2%)	0.1%	$45.65	—	SHS	66538H641
SCHB	SCHWAB U.S. BROAD MARKETETF	50,976 (+1.9%)	$1.524M (+7.0%)	0.2%	$24.44	—	SHS	808524102
AVGO	BROADCOM INC	753 (+50.3%)	$313K (+46.0%)	0.0%	$373.79	—	COM	11135F101
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	2,312 (+103.9%)	$169K (+111.0%)	0.0%	$70.13	—	SHS	921943858
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	2,390 (+161.2%)	$132K (+186.0%)	0.0%	$53.57	—	SHS	808524755
TSLA	TESLA INC	926 (+7.7%)	$303K (-20.8%)	0.0%	$330.83	—	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	9,534 (+9.2%)	$342K (-15.7%)	0.0%	$48.80	—	SHS	46438F101
AMGN	AMGEN INC	576 (+7.7%)	$240K (+35.9%)	0.0%	$289.58	—	COM	031162100
NVDA	NVIDIA CORP	5,550 (+3.2%)	$1.244M (+5.4%)	0.1%	$131.50	—	COM	67066G104
ABBV	ABBVIE INC	1,001 (+9.0%)	$249K (+33.8%)	0.0%	$211.19	—	COM	00287Y109
HD	HOME DEPOT INC	828 (+10.0%)	$284K (+21.3%)	0.0%	$360.07	—	COM	437076102
GE	GE AEROSPACE	524 (+11.0%)	$191K (+34.9%)	0.0%	$241.37	—	COM	369604301
IWM	ISHARES RUSSELL 2000 ETF	2,279 (+1.4%)	$690K (+7.6%)	0.1%	$285.57	—	SHS	464287655
CSCO	CISCO SYS INC	723 (+70.1%)	$89,523 (+113.5%)	0.0%	$94.31	—	COM	17275R102
MS	MORGAN STANLEY	427 (+72.2%)	$92,932 (+96.1%)	0.0%	$161.49	—	COM	617446448
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	1,045 (+1.8%)	$179K (+27.1%)	0.0%	$120.92	—	CL A	69608A108
PM	PHILIP MORRIS INTL INC	230 (+618.8%)	$42,824 (+634.8%)	0.0%	$181.65	—	COM	718172109
INTC	INTEL CORP	1,457 (+3.6%)	$147K (-19.2%)	0.0%	$23.47	—	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC CLASS CLASS A	428 (+259.7%)	$94,922 (+47.1%)	0.0%	$280.60	—	CL A	22788C105
RTX	RTX CORP	189 (+92.9%)	$42,208 (+140.6%)	0.0%	$198.63	—	COM	75513E101
MCD	MCDONALDS CORP	2,068 (+4.0%)	$570K (+4.4%)	0.1%	$302.64	—	COM	580135101
WMT	WALMART INC	5,232 (+5.9%)	$607K (-3.7%)	0.1%	$96.43	—	COM	931142103
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	298 (+15.5%)	$77,167 (+42.9%)	0.0%	$216.01	—	SHS	33733E203
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	1,093 (+53.1%)	$66,028 (+53.1%)	0.0%	$57.90	—	SHS	922042858
SBUX	STARBUCKS CORP	584 (+49.0%)	$63,358 (+52.9%)	0.0%	$94.15	—	COM	855244109
PG	PROCTER & GAMBLE CO	370 (+67.4%)	$53,310 (+68.3%)	0.0%	$154.05	—	COM	742718109
KO	THE COCA-COLA CO	361 (+171.4%)	$31,317 (+199.0%)	0.0%	$81.30	—	COM	191216100
GOOG	ALPHABET INC CLASS CLASS C	114 (+132.7%)	$39,030 (+105.9%)	0.0%	$318.28	—	CL C	02079K107
F	FORD MTR CO DEL	2,760 (+61.6%)	$38,171 (+85.5%)	0.0%	$11.38	—	COM	345370860
EMR	EMERSON ELEC CO	531 (+6.4%)	$86,978 (+25.0%)	0.0%	$120.45	—	COM	291011104
O	REALTY INCOME CORP REIT	314 (+685.0%)	$19,672 (+683.1%)	0.0%	$61.95	—	COM	756109104
BAC	BANK OF AMERICA CORP	732 (+21.2%)	$47,464 (+55.6%)	0.0%	$46.10	—	COM	060505104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	500 (+66.7%)	$25,290 (+79.5%)	0.0%	$48.41	—	SHS	33734H106
ORCL	ORACLE CORP	301 (+2.4%)	$46,137 (-19.0%)	0.0%	$161.04	—	COM	68389X105
PYPL	PAYPAL HLDGS INC	372 (+10.1%)	$22,022 (+44.6%)	0.0%	$67.49	—	COM	70450Y103
BLK	BLACKROCK INC NEW	30 (+15.4%)	$34,827 (+23.9%)	0.0%	$1105.85	—	COM	09290D101
GEHC	GE HEALTHCARE TECHNOLOGI	198 (+59.7%)	$14,311 (+87.0%)	0.0%	$70.84	—	COM	36266G107
TPR	TAPESTRY INC	277 (+1.1%)	$42,586 (+16.6%)	0.0%	$76.78	—	COM	876030107
RPM	RPM INTL INC	247 (+9.8%)	$28,422 (+26.9%)	0.0%	$110.42	—	COM	749685103
PFE	PFIZER INC	3,210 (+5.6%)	$84,455 (+7.6%)	0.0%	$22.56	—	COM	717081103
KR	KROGER CO	93 (+3000.0%)	$5,223 (+2460.3%)	0.0%	$56.55	—	COM	501044101
GEV	GE VERNOVA INC	123 (+7.0%)	$128K (+3.6%)	0.0%	$467.54	—	COM	36828A101
COST	COSTCO WHSL CORP NEW	328 (+3.8%)	$311K (-1.4%)	0.0%	$959.23	—	COM	22160K105
FERG	FERMI INC	300 (+1011.1%)	$2,280 (-65.4%)	0.0%	$29.51	—	COM	31488V107
ENTG	ENTEGRIS INC	40 (+166.7%)	$6,443 (+188.0%)	0.0%	$145.05	—	COM	29362U104
ABR	ARBOR RLTY TR INC REIT	640 (+5233.3%)	$3,343 (+4078.8%)	0.0%	$5.33	—	COM	038923108
PENN	PENN ENTMT INC	294 (+51.5%)	$5,636 (+82.3%)	0.0%	$16.87	—	COM	707569109
MNST	MONSTER BEVERAGE CORP NE	68 (+15.3%)	$3,127 (-38.7%)	0.0%	$71.56	—	COM	61174X109
HPQ	HP INC	67 (+1240.0%)	$1,949 (+1537.8%)	0.0%	$28.76	—	COM	40434L105
KLAC	KLA CORP	80 (+700.0%)	$16,660 (-9.7%)	0.0%	$335.96	—	COM	482480100
NKE	NIKE INC CLASS CLASS B	313 (+20.4%)	$12,678 (+15.0%)	0.0%	$57.50	—	CL B	654106103
PTON	PELOTON INTERACTIVE INC CLASS A	1,354 (+22.8%)	$7,339 (+25.3%)	0.0%	$6.30	—	CL A	70614W100
KHC	KRAFT HEINZ CO	65 (+1200.0%)	$1,585 (+1409.5%)	0.0%	$24.52	—	COM	500754106
TFC	TRUIST FINL CORP ⚠	126 (+11.5%)	$6,636 (+22.4%)	0.0%	$46.06	—	COM	89832Q109
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	772 (+3.1%)	$12,634 (+7.7%)	0.0%	$15.69	—	SHS	37954Y459
CTGO	CONTANGO SILVER AND GOLD	400 (+23.1%)	$7,840 (-10.2%)	0.0%	$26.94	—	COM	21077F100
T	AT&T INC	2,767 (+1.2%)	$67,107 (-1.3%)	0.0%	$25.73	—	COM	00206R102
DKNG	DRAFTKINGS INC NEW CLASS A	66 (+46.7%)	$1,684 (+52.7%)	0.0%	$27.85	—	CL A	26142V105
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	13 (+85.7%)	$359 (+88.0%)	0.0%	$27.95	—	SER A	934423104

Exited Positions (233)

IMCB ISHARES MORNINGSTAR MID-CAP ETF 12.1%

Value $117M Shares 1,284,701 Est. Cost $91.29 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 8.9%

Value $86.49M Shares 1,467,902 Est. Cost $58.92 Unrealized —

BWZ STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 7.9%

Value $76.64M Shares 3,062,058 Est. Cost $25.03 Unrealized —

BIBL INSPIRE 100 ETF 0.2%

Value $1.483M Shares 27,916 Est. Cost $53.13 Unrealized —

PTL INSPIRE 500 ETF 0.1%

Value $920K Shares 3,283 Est. Cost $280.25 Unrealized —

NWLG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%

Value $642K Shares 5,876 Est. Cost $109.19 Unrealized —

NDVG NUVEEN ESG DIVIDEND ETF 0.1%

Value $592K Shares 18,528 Est. Cost $31.95 Unrealized —

— PIMCO CORPORATE & INCOME 0.0%

Value $437K Shares 36,308 Est. Cost $12.03 Unrealized —

IBD INSPIRE CORPORATE BOND ETF 0.0%

Value $432K Shares 18,082 Est. Cost $23.87 Unrealized —

CVMC CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF 0.0%

Value $405K Shares 5,703 Est. Cost $71.10 Unrealized —

— GRAPHENE MFG GROUP ORDF 0.0%

Value $292K Shares 154,860 Est. Cost $1.89 Unrealized —

NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%

Value $253K Shares 11,845 Est. Cost $21.36 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.0%

Value $241K Shares 835 Est. Cost $288.58 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $237K Shares 808 Est. Cost $293.71 Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $237K Shares 9,237 Est. Cost $25.68 Unrealized —

PICK ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%

Value $235K Shares 1,049 Est. Cost $223.85 Unrealized —

HYMB STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF 0.0%

Value $215K Shares 8,544 Est. Cost $25.12 Unrealized —

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%

Value $190K Shares 3,021 Est. Cost $62.78 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $159K Shares 3,244 Est. Cost $45.18 Unrealized —

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

Value $155K Shares 1,659 Est. Cost $130.26 Unrealized —

VNQI VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.0%

Value $147K Shares 1,718 Est. Cost $85.39 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $146K Shares 2,858 Est. Cost $51.05 Unrealized —

HGRAF HYDROGRAPH CLEAN PWR I F 0.0%

Value $132K Shares 26,380 Est. Cost $2.67 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $128K Shares 2,390 Est. Cost $53.49 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%

Value $119K Shares 600 Est. Cost $197.55 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $116K Shares 5,102 Est. Cost $22.67 Unrealized —

JPIE JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $113K Shares 2,026 Est. Cost $55.85 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $102K Shares 3,369 Est. Cost $30.41 Unrealized —

DVY ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $99,362 Shares 2,210 Est. Cost $44.96 Unrealized —

SUSB ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF 0.0%

Value $94,824 Shares 3,796 Est. Cost $24.98 Unrealized —

TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%

Value $94,316 Shares 2,287 Est. Cost $41.24 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $92,115 Shares 890 Est. Cost $103.50 Unrealized —

SB SAFE BULKERS, IN 8 PFDPFD 0.0%

Value $82,361 Shares 3,158 Est. Cost $5.58 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%

Value $77,189 Shares 797 Est. Cost $96.85 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $76,217 Shares 647 Est. Cost $117.80 Unrealized —

— FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%

Value $57,223 Shares 1,693 Est. Cost $33.80 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%

Value $56,460 Shares 502 Est. Cost $108.18 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $51,581 Shares 517 Est. Cost $99.77 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $42,955 Shares 463 Est. Cost $92.78 Unrealized —

TSME THRIVENT MID CAP VALUE ETF 0.0%

Value $39,050 Shares 2,293 Est. Cost $17.03 Unrealized —

IJH ISHARES CORE S&P SMALL-CAP ETF 0.0%

Value $33,651 Shares 245 Est. Cost $53.24 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $31,619 Shares 360 Est. Cost $86.69 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $31,286 Shares 1,157 Est. Cost $27.04 Unrealized —

IXJ ISHARES U.S. HEALTHCARE ETF 0.0%

Value $30,115 Shares 500 Est. Cost $60.23 Unrealized —

DIM WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $29,805 Shares 543 Est. Cost $54.89 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $27,004 Shares 358 Est. Cost $260.65 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $26,163 Shares 162 Est. Cost $161.50 Unrealized —

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value $23,958 Shares 135 Est. Cost $174.80 Unrealized —

— FS SPECIALTY LENDING FUN 0.0%

Value $20,440 Shares 1,747 Est. Cost $11.70 Unrealized —

IRM IRON MTN INC NEW REIT 0.0%

Value $19,494 Shares 150 Est. Cost $91.94 Unrealized —

SLB SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $19,355 Shares 295 Est. Cost $42.74 Unrealized —

CUK CARNIVAL CORP LTD F 0.0%

Value $18,571 Shares 730 Est. Cost $25.44 Unrealized —

RILY BRC GROUP HLDGS INC 0.0%

Value $17,231 Shares 1,904 Est. Cost $3.07 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $14,956 Shares 70 Est. Cost $172.15 Unrealized —

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF 0.0%

Value $14,148 Shares 250 Est. Cost $56.59 Unrealized —

— EAGLE CAPITAL GROWTH 0.0%

Value $13,177 Shares 1,331 Est. Cost $9.90 Unrealized —

— PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $12,807 Shares 139 Est. Cost $92.14 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $12,701 Shares 318 Est. Cost $39.94 Unrealized —

BG BUNGE GLOBAL SA F 0.0%

Value $12,614 Shares 100 Est. Cost $112.04 Unrealized —

— SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $12,565 Shares 60 Est. Cost $209.42 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $11,628 Shares 7 Est. Cost $1104.63 Unrealized —

FIVN FIVE9 INC 0.0%

Value $11,240 Shares 525 Est. Cost $18.02 Unrealized —

HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $10,775 Shares 119 Est. Cost $90.55 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $10,165 Shares 5 Est. Cost $1196.06 Unrealized —

TTE TOTALENERGIES F 0.0%

Value $10,157 Shares 112 Est. Cost $71.53 Unrealized —

HLT HILTON WORLDWIDE HLDGS I 0.0%

Value $10,097 Shares 32 Est. Cost $305.09 Unrealized —

— HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $9,071 Shares 52 Est. Cost $174.44 Unrealized —

EONGY E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $8,879 Shares 412 Est. Cost $21.55 Unrealized —

IPAV GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $8,821 Shares 155 Est. Cost $56.91 Unrealized —

MKC/V MCCORMICK & CO INC CLASS CLASS N 0.0%

Value $8,614 Shares 183 Est. Cost $66.43 Unrealized —

RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $8,524 Shares 79 Est. Cost $107.90 Unrealized —

CSX CSX CORP 0.0%

Value $8,456 Shares 189 Est. Cost $38.52 Unrealized —

PLD PROLOGIS INC REIT 0.0%

Value $8,356 Shares 58 Est. Cost $129.05 Unrealized —

TSN TYSON FOODS INC CLASS CLASS A 0.0%

Value $7,915 Shares 118 Est. Cost $62.28 Unrealized —

HSY HERSHEY CO 0.0%

Value $7,758 Shares 41 Est. Cost $204.74 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $7,360 Shares 104 Est. Cost $80.71 Unrealized —

SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $7,290 Shares 601 Est. Cost $12.13 Unrealized —

— INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value $7,271 Shares 498 Est. Cost $14.60 Unrealized —

MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $7,003 Shares 385 Est. Cost $18.19 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $6,871 Shares 48 Est. Cost $167.83 Unrealized —

— SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $6,864 Shares 284 Est. Cost $24.17 Unrealized —

RCL ROYAL CARIBBEAN GROU F 0.0%

Value $6,850 Shares 26 Est. Cost $308.86 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $6,710 Shares 13 Est. Cost $471.68 Unrealized —

— BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $6,691 Shares 208 Est. Cost $32.17 Unrealized —

— TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $6,599 Shares 348 Est. Cost $18.96 Unrealized —

LOW LOWES COS INC 0.0%

Value $6,556 Shares 29 Est. Cost $225.50 Unrealized —

— HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $6,549 Shares 77 Est. Cost $85.05 Unrealized —

— GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $6,503 Shares 154 Est. Cost $42.23 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $6,382 Shares 61 Est. Cost $147.69 Unrealized —

CFRUY COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value $6,364 Shares 322 Est. Cost $19.76 Unrealized —

DANOY DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $6,361 Shares 436 Est. Cost $14.59 Unrealized —

DDOG DATADOG INC CLASS CLASS A 0.0%

Value $6,272 Shares 31 Est. Cost $123.93 Unrealized —

— TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $6,233 Shares 37 Est. Cost $168.46 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $6,136 Shares 10 Est. Cost $517.64 Unrealized —

AEM AGNICO EAGLE MINES LTD F 0.0%

Value $6,102 Shares 31 Est. Cost $206.02 Unrealized —

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $6,067 Shares 106 Est. Cost $57.24 Unrealized —

APP APPLOVIN CORP CLASS CLASS A 0.0%

Value $5,741 Shares 12 Est. Cost $507.11 Unrealized —

SDVKY SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $5,701 Shares 142 Est. Cost $40.15 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $5,688 Shares 82 Est. Cost $90.27 Unrealized —

— SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $5,664 Shares 76 Est. Cost $74.53 Unrealized —

LRLCY L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $5,550 Shares 67 Est. Cost $82.84 Unrealized —

VST VISTRA CORP 0.0%

Value $5,474 Shares 36 Est. Cost $163.18 Unrealized —

BK BANK NEW YORK MELLON COR 0.0%

Value $5,432 Shares 41 Est. Cost $120.15 Unrealized —

SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $5,408 Shares 254 Est. Cost $21.29 Unrealized —

MTD METTLER-TOLEDO INTL INC 0.0%

Value $5,393 Shares 5 Est. Cost $1413.20 Unrealized —

FIW FIRST TRUST WATER ETF 0.0%

Value $5,226 Shares 50 Est. Cost $104.52 Unrealized —

ADSK AUTODESK INC 0.0%

Value $5,194 Shares 22 Est. Cost $253.74 Unrealized —

ATLKY ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $5,191 Shares 265 Est. Cost $19.59 Unrealized —

— UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $5,098 Shares 37 Est. Cost $137.78 Unrealized —

LASE LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $5,042 Shares 89 Est. Cost $1.56 Unrealized —

CVNA CARVANA CO CLASS A 0.0%

Value $4,955 Shares 65 Est. Cost $408.48 Unrealized —

NXPI NXP SEMICONDUCTORS N V F 0.0%

Value $4,896 Shares 16 Est. Cost $234.41 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4,732 Shares 12 Est. Cost $526.80 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $4,675 Shares 16 Est. Cost $304.20 Unrealized —

— MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $4,420 Shares 157 Est. Cost $28.15 Unrealized —

— LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value $4,265 Shares 139 Est. Cost $30.68 Unrealized —

BKR BAKER HUGHES CO. A CLASS CLASS A 0.0%

Value $4,264 Shares 66 Est. Cost $56.08 Unrealized —

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%

Value $4,216 Shares 82 Est. Cost $51.41 Unrealized —

ARGX ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $4,066 Shares 5 Est. Cost $813.20 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $3,952 Shares 54 Est. Cost $72.18 Unrealized —

HUBB HUBBELL INC 0.0%

Value $3,921 Shares 8 Est. Cost $495.33 Unrealized —

ALC ALCON INC F 0.0%

Value $3,907 Shares 63 Est. Cost $80.48 Unrealized —

— PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,846 Shares 335 Est. Cost $11.48 Unrealized —

SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,819 Shares 45 Est. Cost $84.87 Unrealized —

NTRA NATERA INC 0.0%

Value $3,784 Shares 19 Est. Cost $225.87 Unrealized —

IX ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,784 Shares 103 Est. Cost $36.74 Unrealized —

BEPC BROOKFIELD RENEWABLE FCLASS CLASS A 0.0%

Value $3,733 Shares 100 Est. Cost $40.98 Unrealized —

— TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,730 Shares 301 Est. Cost $12.39 Unrealized —

— NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,726 Shares 63 Est. Cost $59.14 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3,675 Shares 13 Est. Cost $306.77 Unrealized —

NWG NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $3,609 Shares 229 Est. Cost $15.76 Unrealized —

— SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value $3,598 Shares 43 Est. Cost $83.67 Unrealized —

ASST STRIVE U.S. ENERGY ETF 0.0%

Value $3,547 Shares 98 Est. Cost $14.32 Unrealized —

XYL XYLEM INC 0.0%

Value $3,472 Shares 31 Est. Cost $136.45 Unrealized —

CLS CELESTICA INC EQUITY FCLASS EQUITY 0.0%

Value $3,429 Shares 9 Est. Cost $300.95 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $3,428 Shares 41 Est. Cost $86.62 Unrealized —

WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,407 Shares 153 Est. Cost $22.27 Unrealized —

KMTUY KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,401 Shares 80 Est. Cost $42.51 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 0.0%

Value $3,356 Shares 8 Est. Cost $497.31 Unrealized —

TEL TE CONNECTIVITY PLC F 0.0%

Value $3,298 Shares 16 Est. Cost $229.83 Unrealized —

RYAAY RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $3,283 Shares 58 Est. Cost $56.60 Unrealized —

AME AMETEK INC NEW 0.0%

Value $3,250 Shares 14 Est. Cost $223.27 Unrealized —

ENGIY ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,242 Shares 100 Est. Cost $32.42 Unrealized —

TRU TRANSUNION 0.0%

Value $3,220 Shares 46 Est. Cost $78.92 Unrealized —

BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,206 Shares 247 Est. Cost $12.98 Unrealized —

TDY TELEDYNE TECHNOLOGIES IN 0.0%

Value $3,163 Shares 5 Est. Cost $613.97 Unrealized —

EQT EQT CORP 0.0%

Value $3,161 Shares 56 Est. Cost $55.27 Unrealized —

JCI JOHNSON CONTROLS INT F 0.0%

Value $2,977 Shares 21 Est. Cost $126.06 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $2,937 Shares 92 Est. Cost $38.79 Unrealized —

CLH CLEAN HBRS INC 0.0%

Value $2,935 Shares 10 Est. Cost $263.20 Unrealized —

MSCI MSCI INC 0.0%

Value $2,923 Shares 5 Est. Cost $569.29 Unrealized —

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

Value $2,909 Shares 27 Est. Cost $107.74 Unrealized —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $2,904 Shares 34 Est. Cost $65.21 Unrealized —

CPRT COPART INC 0.0%

Value $2,894 Shares 87 Est. Cost $39.16 Unrealized —

ARES ARES MGMT CORP CLASS CLASS A 0.0%

Value $2,866 Shares 23 Est. Cost $148.60 Unrealized —

— ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $2,862 Shares 29 Est. Cost $98.69 Unrealized —

RBRK RUBRIK INC CLASS CLASS A 0.0%

Value $2,860 Shares 46 Est. Cost $60.64 Unrealized —

COR CENCORA INC CLASS SERIES A 0.0%

Value $2,857 Shares 11 Est. Cost $353.11 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value $2,848 Shares 10 Est. Cost $353.27 Unrealized —

CNH CNH INDL N V F 0.0%

Value $2,808 Shares 256 Est. Cost $11.41 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2,787 Shares 25 Est. Cost $134.76 Unrealized —

WSC WILLSCOT HOLDINGS CO A CLASS CLASS A 0.0%

Value $2,778 Shares 104 Est. Cost $21.41 Unrealized —

AER ADYEN N V F 0.0%

Value $2,710 Shares 253 Est. Cost $145.79 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2,656 Shares 40 Est. Cost $69.44 Unrealized —

SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $2,552 Shares 15 Est. Cost $170.13 Unrealized —

VIK VIKING HLDGS LTD F 0.0%

Value $2,508 Shares 31 Est. Cost $73.78 Unrealized —

DOCS DOXIMITY INC CLASS CLASS A 0.0%

Value $2,495 Shares 95 Est. Cost $34.99 Unrealized —

PSTG EVERPURE INC CLASS A 0.0%

Value $2,358 Shares 27 Est. Cost $70.96 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $2,320 Shares 29 Est. Cost $67.52 Unrealized —

IAU ISHARES GOLD TRUST MICRO 0.0%

Value $2,312 Shares 49 Est. Cost $47.18 Unrealized —

TW TRADEWEB MKTS INC CLASS CLASS A 0.0%

Value $2,309 Shares 21 Est. Cost $109.31 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $2,283 Shares 55 Est. Cost $46.99 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $2,278 Shares 85 Est. Cost $31.28 Unrealized —

CHWY CHEWY INC CLASS CLASS A 0.0%

Value $2,137 Shares 95 Est. Cost $29.26 Unrealized —

MDLN MEDLINE INC CLASS A 0.0%

Value $2,120 Shares 54 Est. Cost $44.84 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2,086 Shares 5 Est. Cost $542.35 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $2,084 Shares 7 Est. Cost $206.27 Unrealized —

ABNB AIRBNB INC CLASS CLASS A 0.0%

Value $2,056 Shares 15 Est. Cost $129.40 Unrealized —

PNR PENTAIR PLC F 0.0%

Value $2,047 Shares 27 Est. Cost $102.57 Unrealized —

HOOD ROBINHOOD MKTS INC CLASS CLASS A 0.0%

Value $2,020 Shares 25 Est. Cost $95.75 Unrealized —

SGI SOMNIGROUP INTERNTNL 0.0%

Value $1,997 Shares 30 Est. Cost $91.97 Unrealized —

SBAC SBA COMMUNICATIONS CORP REIT 0.0%

Value $1,955 Shares 9 Est. Cost $192.48 Unrealized —

WING WINGSTOP INC 0.0%

Value $1,910 Shares 15 Est. Cost $264.51 Unrealized —

— MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $1,830 Shares 22 Est. Cost $83.18 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $1,814 Shares 6 Est. Cost $343.14 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1,802 Shares 38 Est. Cost $64.07 Unrealized —

NET CLOUDFLARE INC CLASS CLASS A 0.0%

Value $1,742 Shares 9 Est. Cost $182.40 Unrealized —

WMS ADVANCED DRAIN SYS INC D 0.0%

Value $1,726 Shares 12 Est. Cost $161.20 Unrealized —

APG API GROUP CORP 0.0%

Value $1,721 Shares 39 Est. Cost $42.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1,675 Shares 22 Est. Cost $82.32 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1,614 Shares 5 Est. Cost $336.02 Unrealized —

FRMI FERMI INC 0.0%

Value $1,611 Shares 300 Est. Cost $9.35 Unrealized —

RKLB ROCKET LAB CORP CLASS CLASS A 0.0%

Value $1,526 Shares 13 Est. Cost $79.27 Unrealized —

RTO RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $1,489 Shares 45 Est. Cost $33.09 Unrealized —

MDB MONGODB INC CLASS CLASS A 0.0%

Value $1,473 Shares 5 Est. Cost $376.18 Unrealized —

RDDT REDDIT INC CLASS A 0.0%

Value $1,436 Shares 9 Est. Cost $189.65 Unrealized —

SNOW SNOWFLAKE INC CLASS CLASS A 0.0%

Value $1,364 Shares 9 Est. Cost $194.49 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1,339 Shares 7 Est. Cost $291.68 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1,209 Shares 9 Est. Cost $150.20 Unrealized —

TKO TKO GROUP HLDGS INC CLASS A 0.0%

Value $1,107 Shares 6 Est. Cost $159.12 Unrealized —

JOBY JOBY AVIATION INC FCLASS A 0.0%

Value $1,074 Shares 100 Est. Cost $12.38 Unrealized —

IAC IAC INC 0.0%

Value $1,040 Shares 25 Est. Cost $37.69 Unrealized —

RBLX ROBLOX CORP CLASS A 0.0%

Value $1,033 Shares 25 Est. Cost $71.75 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $958 Shares 5 Est. Cost $206.21 Unrealized —

EADSY AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value $872 Shares 17 Est. Cost $51.29 Unrealized —

KTOS KRATOS DEFENSE & SEC SOL 0.0%

Value $855 Shares 15 Est. Cost $102.40 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $773 Shares 17 Est. Cost $53.49 Unrealized —

FWONK LIBERTY MEDIA CORP DEL CLASS SERIES C 0.0%

Value $742 Shares 8 Est. Cost $92.75 Unrealized —

ARIS ARGENTA SILVER CORP F 0.0%

Value $713 Shares 1,600 Est. Cost $18.92 Unrealized —

VWDRY VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS 0.0%

Value $701 Shares 68 Est. Cost $10.31 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $666 Shares 22 Est. Cost $53.71 Unrealized —

DFTX DEFINIUM THERAPEUTICS F 0.0%

Value $642 Shares 30 Est. Cost $16.29 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS CLASS A 0.0%

Value $626 Shares 20 Est. Cost $46.64 Unrealized —

FOUR SHIFT4 PMTS INC CLASS CLASS A 0.0%

Value $622 Shares 15 Est. Cost $60.83 Unrealized —

— BLUE SPHERE CORP 0.0%

Value $580 Shares 1,160,000 Est. Cost $0.00 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $524 Shares 7 Est. Cost $117.53 Unrealized —

STEX STREAMEX CORP 0.0%

Value $522 Shares 550 Est. Cost $3.01 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $497 Shares 9 Est. Cost $85.68 Unrealized —

MET METLIFE INC 0.0%

Value $468 Shares 6 Est. Cost $75.82 Unrealized —

PPH VANECK PHARMACEUTICAL ETF 0.0%

Value $415 Shares 4 Est. Cost $103.75 Unrealized —

VRM VROOM INC 0.0%

Value $152 Shares 24 Est. Cost $18.23 Unrealized —

ANGI ANGI INC CLASS CLASS A 0.0%

Value $67 Shares 13 Est. Cost $12.88 Unrealized —

XOS XOS INC 0.0%

Value $53 Shares 28 Est. Cost $2.28 Unrealized —

— HEALTHIER CHOICES MGMT C 0.0%

Value $46 Shares 464,000 Est. Cost $0.00 Unrealized —

— SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: 0.0%

Value $0 Shares 1,600 Est. Cost — Unrealized —

— ALTABA INC XXXESC PEND POSS FUTR DISTR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— FERNHILL BEVERAGE INC 0.0%

Value $0 Shares 500,000 Est. Cost — Unrealized —

— THOUGHTFUL BRANDS INC F 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— ABIOMED INC - CVR 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE 0.0%

Value $0 Shares 1,429 Est. Cost — Unrealized —

— ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 0.0%

Value $0 Shares 7,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	1,284,701	$117M	12.1%	$91.29	—	—	464288208
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,467,902	$86.49M	8.9%	$58.92	—	—	46137V282
BWZ	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	3,062,058	$76.64M	7.9%	$25.03	—	—	78464A334
BIBL	INSPIRE 100 ETF	27,916	$1.483M	0.2%	$53.13	—	—	66538H534
PTL	INSPIRE 500 ETF	3,283	$920K	0.1%	$280.25	—	—	66537J796
NWLG	NUVEEN ESG LARGE-CAP GROWTH ETF	5,876	$642K	0.1%	$109.19	—	—	67092P847
NDVG	NUVEEN ESG DIVIDEND ETF	18,528	$592K	0.1%	$31.95	—	—	67092P821
—	PIMCO CORPORATE & INCOME	36,308	$437K	0.0%	$12.03	—	—	72201B101
IBD	INSPIRE CORPORATE BOND ETF	18,082	$432K	0.0%	$23.87	—	—	66538H633
CVMC	CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF	5,703	$405K	0.0%	$71.10	—	—	61774R403
—	GRAPHENE MFG GROUP ORDF	154,860	$292K	0.0%	$1.89	—	—	38867T103
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	11,845	$253K	0.0%	$21.36	—	—	67092P854
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	835	$241K	0.0%	$288.58	—	—	922908751
QQQM	INVESCO NASDAQ 100 ETF	808	$237K	0.0%	$293.71	—	—	46138G649
SCMB	SCHWAB MUNICIPAL BOND ETF	9,237	$237K	0.0%	$25.68	—	—	808524649
PICK	ISHARES MSCI USA MIN VOLFACTOR ETF	1,049	$235K	0.0%	$223.85	—	—	46434G848
HYMB	STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF	8,544	$215K	0.0%	$25.12	—	—	78464A284
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	3,021	$190K	0.0%	$62.78	—	—	921910691
NUSC	NUVEEN ESG SMALL-CAP ETF	3,244	$159K	0.0%	$45.18	—	—	67092P607
STT	STATE STREET SPDR PORTFOLIO S&P 500 ETF	1,659	$155K	0.0%	$130.26	—	—	857477103
VNQI	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	1,718	$147K	0.0%	$85.39	—	—	922042676
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	2,858	$146K	0.0%	$51.05	—	—	46137V597
HGRAF	HYDROGRAPH CLEAN PWR I F	26,380	$132K	0.0%	$2.67	—	—	44888L108
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	2,390	$128K	0.0%	$53.49	—	—	808524748
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	600	$119K	0.0%	$197.55	—	—	33734X176
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	5,102	$116K	0.0%	$22.67	—	—	808524698
JPIE	JPMORGAN EQUITY PREMIUM INCOME ETF	2,026	$113K	0.0%	$55.85	—	—	46641Q159
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	3,369	$102K	0.0%	$30.41	—	—	808524771
DVY	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,210	$99,362	0.0%	$44.96	—	—	464287168
SUSB	ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF	3,796	$94,824	0.0%	$24.98	—	—	46435G243
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	2,287	$94,316	0.0%	$41.24	—	—	87283Q826
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	890	$92,115	0.0%	$103.50	—	—	315912808
SB	SAFE BULKERS, IN 8 PFDPFD	3,158	$82,361	0.0%	$5.58	—	—	Y7388L103
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	797	$77,189	0.0%	$96.85	—	—	72201R817
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	647	$76,217	0.0%	$117.80	—	—	464288661
—	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	1,693	$57,223	0.0%	$33.80	—	—	33734H101
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	502	$56,460	0.0%	$108.18	—	—	33734X143
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	517	$51,581	0.0%	$99.77	—	—	464288653
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	463	$42,955	0.0%	$92.78	—	—	921910725
TSME	THRIVENT MID CAP VALUE ETF	2,293	$39,050	0.0%	$17.03	—	—	88588G109
IJH	ISHARES CORE S&P SMALL-CAP ETF	245	$33,651	0.0%	$53.24	—	—	464287507
SCHW	CHARLES SCHWAB CORP	360	$31,619	0.0%	$86.69	—	—	808513105
FALN	ISHARES FALLEN ANGELS USD BOND ETF	1,157	$31,286	0.0%	$27.04	—	—	46435G474
IXJ	ISHARES U.S. HEALTHCARE ETF	500	$30,115	0.0%	$60.23	—	—	464287325
DIM	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	543	$29,805	0.0%	$54.89	—	—	97717W778
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	358	$27,004	0.0%	$260.65	—	—	33734X846
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	162	$26,163	0.0%	$161.50	—	—	464287150
AMT	AMERICAN TOWER CORP NEW REIT	135	$23,958	0.0%	$174.80	—	—	03027X100
—	FS SPECIALTY LENDING FUN	1,747	$20,440	0.0%	$11.70	—	—	644323107
IRM	IRON MTN INC NEW REIT	150	$19,494	0.0%	$91.94	—	—	46284V101
SLB	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	295	$19,355	0.0%	$42.74	—	—	806857108
CUK	CARNIVAL CORP LTD F	730	$18,571	0.0%	$25.44	—	—	14365C103
RILY	BRC GROUP HLDGS INC	1,904	$17,231	0.0%	$3.07	—	—	05580M108
PANW	PALO ALTO NETWORKS INC	70	$14,956	0.0%	$172.15	—	—	697435105
QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	250	$14,148	0.0%	$56.59	—	—	78433H675
—	EAGLE CAPITAL GROWTH	1,331	$13,177	0.0%	$9.90	—	—	269451100
—	PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	139	$12,807	0.0%	$92.14	—	—	74436Q104
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	318	$12,701	0.0%	$39.94	—	—	31609A404
BG	BUNGE GLOBAL SA F	100	$12,614	0.0%	$112.04	—	—	H11356104
—	SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	60	$12,565	0.0%	$209.42	—	—	82620W106
MPWR	MONOLITHIC PWR SYS INC	7	$11,628	0.0%	$1104.63	—	—	609839105
FIVN	FIVE9 INC	525	$11,240	0.0%	$18.02	—	—	338307101
HSBC	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	119	$10,775	0.0%	$90.55	—	—	404280406
FIX	COMFORT SYS USA INC	5	$10,165	0.0%	$1196.06	—	—	199908104
TTE	TOTALENERGIES F	112	$10,157	0.0%	$71.53	—	—	F92124100
HLT	HILTON WORLDWIDE HLDGS I	32	$10,097	0.0%	$305.09	—	—	43300A203
—	HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	52	$9,071	0.0%	$174.44	—	—	44046E103
EONGY	E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	412	$8,879	0.0%	$21.55	—	—	268780103
IPAV	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	155	$8,821	0.0%	$56.91	—	—	37960A446
MKC/V	MCCORMICK & CO INC CLASS CLASS N	183	$8,614	0.0%	$66.43	—	—	579780107
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	79	$8,524	0.0%	$107.90	—	—	767204100
CSX	CSX CORP	189	$8,456	0.0%	$38.52	—	—	126408103
PLD	PROLOGIS INC REIT	58	$8,356	0.0%	$129.05	—	—	74340W103
TSN	TYSON FOODS INC CLASS CLASS A	118	$7,915	0.0%	$62.28	—	—	902494103
HSY	HERSHEY CO	41	$7,758	0.0%	$204.74	—	—	427866108
FLS	FLOWSERVE CORP	104	$7,360	0.0%	$80.71	—	—	34354P105
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	601	$7,290	0.0%	$12.13	—	—	05964H105
—	INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	498	$7,271	0.0%	$14.60	—	—	455105106
MUFG	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	385	$7,003	0.0%	$18.19	—	—	606822104
BDX	BECTON DICKINSON & CO	48	$6,871	0.0%	$167.83	—	—	075887109
—	SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	284	$6,864	0.0%	$24.17	—	—	824349105
RCL	ROYAL CARIBBEAN GROU F	26	$6,850	0.0%	$308.86	—	—	V7780T103
SNPS	SYNOPSYS INC	13	$6,710	0.0%	$471.68	—	—	871607107
—	BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	208	$6,691	0.0%	$32.17	—	—	104821204
—	TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	348	$6,599	0.0%	$18.96	—	—	88157K101
LOW	LOWES COS INC	29	$6,556	0.0%	$225.50	—	—	548661107
—	HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	77	$6,549	0.0%	$85.05	—	—	427093109
—	GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	154	$6,503	0.0%	$42.23	—	—	36384D107
DG	DOLLAR GEN CORP NEW	61	$6,382	0.0%	$147.69	—	—	256677105
CFRUY	COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	322	$6,364	0.0%	$19.76	—	—	204319107
DANOY	DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	436	$6,361	0.0%	$14.59	—	—	23636T100
DDOG	DATADOG INC CLASS CLASS A	31	$6,272	0.0%	$123.93	—	—	23804L103
—	TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	37	$6,233	0.0%	$168.46	—	—	889110100
RBC	RBC BEARINGS INC	10	$6,136	0.0%	$517.64	—	—	75524B104
AEM	AGNICO EAGLE MINES LTD F	31	$6,102	0.0%	$206.02	—	—	008474108
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	106	$6,067	0.0%	$57.24	—	—	904767803
APP	APPLOVIN CORP CLASS CLASS A	12	$5,741	0.0%	$507.11	—	—	03831W108
SDVKY	SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	142	$5,701	0.0%	$40.15	—	—	800212201
SKY	CHAMPION HOMES INC	82	$5,688	0.0%	$90.27	—	—	830830105
—	SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	76	$5,664	0.0%	$74.53	—	—	865166101
LRLCY	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	67	$5,550	0.0%	$82.84	—	—	502117203
VST	VISTRA CORP	36	$5,474	0.0%	$163.18	—	—	92840M102
BK	BANK NEW YORK MELLON COR	41	$5,432	0.0%	$120.15	—	—	064058100
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	254	$5,408	0.0%	$21.29	—	—	835699307
MTD	METTLER-TOLEDO INTL INC	5	$5,393	0.0%	$1413.20	—	—	592688105
FIW	FIRST TRUST WATER ETF	50	$5,226	0.0%	$104.52	—	—	33733B100
ADSK	AUTODESK INC	22	$5,194	0.0%	$253.74	—	—	052769106
ATLKY	ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	265	$5,191	0.0%	$19.59	—	—	049255706
—	UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	37	$5,098	0.0%	$137.78	—	—	9027EP101
LASE	LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	89	$5,042	0.0%	$1.56	—	—	51807Q100
CVNA	CARVANA CO CLASS A	65	$4,955	0.0%	$408.48	—	—	146869102
NXPI	NXP SEMICONDUCTORS N V F	16	$4,896	0.0%	$234.41	—	—	N6596X109
AXON	AXON ENTERPRISE INC	12	$4,732	0.0%	$526.80	—	—	05464C101
BURL	BURLINGTON STORES INC	16	$4,675	0.0%	$304.20	—	—	122017106
—	MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	157	$4,420	0.0%	$28.15	—	—	606675106
—	LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	139	$4,265	0.0%	$30.68	—	—	54235P108
BKR	BAKER HUGHES CO. A CLASS CLASS A	66	$4,264	0.0%	$56.08	—	—	05722G100
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	82	$4,216	0.0%	$51.41	—	—	771195104
ARGX	ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	5	$4,066	0.0%	$813.20	—	—	04016X101
CMS	CMS ENERGY CORP	54	$3,952	0.0%	$72.18	—	—	125896100
HUBB	HUBBELL INC	8	$3,921	0.0%	$495.33	—	—	443510607
ALC	ALCON INC F	63	$3,907	0.0%	$80.48	—	—	H01301128
—	PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	335	$3,846	0.0%	$11.48	—	—	69806L104
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	45	$3,819	0.0%	$84.87	—	—	81141R100
NTRA	NATERA INC	19	$3,784	0.0%	$225.87	—	—	632307104
IX	ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	103	$3,784	0.0%	$36.74	—	—	686330101
BEPC	BROOKFIELD RENEWABLE FCLASS CLASS A	100	$3,733	0.0%	$40.98	—	—	11285B108
—	TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	301	$3,730	0.0%	$12.39	—	—	880623100
—	NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	63	$3,726	0.0%	$59.14	—	—	67011H100
VMC	VULCAN MATLS CO	13	$3,675	0.0%	$306.77	—	—	929160109
NWG	NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	229	$3,609	0.0%	$15.76	—	—	639057207
—	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	43	$3,598	0.0%	$83.67	—	—	786448203
ASST	STRIVE U.S. ENERGY ETF	98	$3,547	0.0%	$14.32	—	—	862945300
XYL	XYLEM INC	31	$3,472	0.0%	$136.45	—	—	98419M100
CLS	CELESTICA INC EQUITY FCLASS EQUITY	9	$3,429	0.0%	$300.95	—	—	15101Q207
USFD	US FOODS HLDG CORP	41	$3,428	0.0%	$86.62	—	—	912008109
WDS	WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	153	$3,407	0.0%	$22.27	—	—	980228308
KMTUY	KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	80	$3,401	0.0%	$42.51	—	—	500458401
SPOT	SPOTIFY TECHNOLOGY S A F	8	$3,356	0.0%	$497.31	—	—	L8681T102
TEL	TE CONNECTIVITY PLC F	16	$3,298	0.0%	$229.83	—	—	G87052109
RYAAY	RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	58	$3,283	0.0%	$56.60	—	—	783513203
AME	AMETEK INC NEW	14	$3,250	0.0%	$223.27	—	—	031100100
ENGIY	ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$3,242	0.0%	$32.42	—	—	29286D105
TRU	TRANSUNION	46	$3,220	0.0%	$78.92	—	—	89400J107
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	247	$3,206	0.0%	$12.98	—	—	05606L100
TDY	TELEDYNE TECHNOLOGIES IN	5	$3,163	0.0%	$613.97	—	—	879360105
EQT	EQT CORP	56	$3,161	0.0%	$55.27	—	—	26884L109
JCI	JOHNSON CONTROLS INT F	21	$2,977	0.0%	$126.06	—	—	G51502105
CMG	CHIPOTLE MEXICAN GRILL I	92	$2,937	0.0%	$38.79	—	—	169656105
CLH	CLEAN HBRS INC	10	$2,935	0.0%	$263.20	—	—	184496107
MSCI	MSCI INC	5	$2,923	0.0%	$569.29	—	—	55354G100
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	27	$2,909	0.0%	$107.74	—	—	78464A821
SOLS	SOLSTICE ADVANCED MATLS	34	$2,904	0.0%	$65.21	—	—	83443Q103
CPRT	COPART INC	87	$2,894	0.0%	$39.16	—	—	217204106
ARES	ARES MGMT CORP CLASS CLASS A	23	$2,866	0.0%	$148.60	—	—	03990B101
—	ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	29	$2,862	0.0%	$98.69	—	—	29670J103
RBRK	RUBRIK INC CLASS CLASS A	46	$2,860	0.0%	$60.64	—	—	781154109
COR	CENCORA INC CLASS SERIES A	11	$2,857	0.0%	$353.11	—	—	03073E105
ALNY	ALNYLAM PHARMACEUTICALS	10	$2,848	0.0%	$353.27	—	—	02043Q107
CNH	CNH INDL N V F	256	$2,808	0.0%	$11.41	—	—	N20944109
A	AGILENT TECHNOLOGIES INC	25	$2,787	0.0%	$134.76	—	—	00846U101
WSC	WILLSCOT HOLDINGS CO A CLASS CLASS A	104	$2,778	0.0%	$21.41	—	—	971378104
AER	ADYEN N V F	253	$2,710	0.0%	$145.79	—	—	N00985106
WRB	BERKLEY W R CORP	40	$2,656	0.0%	$69.44	—	—	084423102
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	15	$2,552	0.0%	$170.13	—	—	803054204
VIK	VIKING HLDGS LTD F	31	$2,508	0.0%	$73.78	—	—	G93A5A101
DOCS	DOXIMITY INC CLASS CLASS A	95	$2,495	0.0%	$34.99	—	—	26622P107
PSTG	EVERPURE INC CLASS A	27	$2,358	0.0%	$70.96	—	—	74624M102
CAVA	CAVA GROUP INC	29	$2,320	0.0%	$67.52	—	—	148929102
IAU	ISHARES GOLD TRUST MICRO	49	$2,312	0.0%	$47.18	—	—	464285204
TW	TRADEWEB MKTS INC CLASS CLASS A	21	$2,309	0.0%	$109.31	—	—	892672106
BILL	BILL HOLDINGS INC	55	$2,283	0.0%	$46.99	—	—	090043100
SARO	STANDARDAERO INC	85	$2,278	0.0%	$31.28	—	—	85423L103
CHWY	CHEWY INC CLASS CLASS A	95	$2,137	0.0%	$29.26	—	—	16679L109
MDLN	MEDLINE INC CLASS A	54	$2,120	0.0%	$44.84	—	—	58507V107
MEDP	MEDPACE HLDGS INC	5	$2,086	0.0%	$542.35	—	—	58506Q109
TXN	TEXAS INSTRS INC	7	$2,084	0.0%	$206.27	—	—	882508104
ABNB	AIRBNB INC CLASS CLASS A	15	$2,056	0.0%	$129.40	—	—	009066101
PNR	PENTAIR PLC F	27	$2,047	0.0%	$102.57	—	—	G7S00T104
HOOD	ROBINHOOD MKTS INC CLASS CLASS A	25	$2,020	0.0%	$95.75	—	—	770700102
SGI	SOMNIGROUP INTERNTNL	30	$1,997	0.0%	$91.97	—	—	88023U101
SBAC	SBA COMMUNICATIONS CORP REIT	9	$1,955	0.0%	$192.48	—	—	78410G104
WING	WINGSTOP INC	15	$1,910	0.0%	$264.51	—	—	974155103
—	MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS	22	$1,830	0.0%	$83.18	—	—	606558205
LHX	L3HARRIS TECHNOLOGIES IN	6	$1,814	0.0%	$343.14	—	—	502431109
TECH	BIO-TECHNE CORP	38	$1,802	0.0%	$64.07	—	—	09073M104
NET	CLOUDFLARE INC CLASS CLASS A	9	$1,742	0.0%	$182.40	—	—	18915M107
WMS	ADVANCED DRAIN SYS INC D	12	$1,726	0.0%	$161.20	—	—	00790R104
APG	API GROUP CORP	39	$1,721	0.0%	$42.82	—	—	00187Y100
UBER	UBER TECHNOLOGIES INC	22	$1,675	0.0%	$82.32	—	—	90353T100
JLL	JONES LANG LASALLE INC	5	$1,614	0.0%	$336.02	—	—	48020Q107
FRMI	FERMI INC	300	$1,611	0.0%	$9.35	—	—	314911108
RKLB	ROCKET LAB CORP CLASS CLASS A	13	$1,526	0.0%	$79.27	—	—	773121108
RTO	RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	45	$1,489	0.0%	$33.09	—	—	760125104
MDB	MONGODB INC CLASS CLASS A	5	$1,473	0.0%	$376.18	—	—	60937P106
RDDT	REDDIT INC CLASS A	9	$1,436	0.0%	$189.65	—	—	75734B100
SNOW	SNOWFLAKE INC CLASS CLASS A	9	$1,364	0.0%	$194.49	—	—	833445109
HUBS	HUBSPOT INC	7	$1,339	0.0%	$291.68	—	—	443573100
GWRE	GUIDEWIRE SOFTWARE INC	9	$1,209	0.0%	$150.20	—	—	40171V100
TKO	TKO GROUP HLDGS INC CLASS A	6	$1,107	0.0%	$159.12	—	—	87256C101
JOBY	JOBY AVIATION INC FCLASS A	100	$1,074	0.0%	$12.38	—	—	G65163100
IAC	IAC INC	25	$1,040	0.0%	$37.69	—	—	44891N208
RBLX	ROBLOX CORP CLASS A	25	$1,033	0.0%	$71.75	—	—	771049103
THC	TENET HEALTHCARE CORP	5	$958	0.0%	$206.21	—	—	88033G407
EADSY	AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	17	$872	0.0%	$51.29	—	—	009279100
KTOS	KRATOS DEFENSE & SEC SOL	15	$855	0.0%	$102.40	—	—	50077B207
DOCU	DOCUSIGN INC	17	$773	0.0%	$53.49	—	—	256163106
FWONK	LIBERTY MEDIA CORP DEL CLASS SERIES C	8	$742	0.0%	$92.75	—	—	531229755
ARIS	ARGENTA SILVER CORP F	1,600	$713	0.0%	$18.92	—	—	04040Y109
VWDRY	VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS	68	$701	0.0%	$10.31	—	—	925458101
TSCO	TRACTOR SUPPLY CO	22	$666	0.0%	$53.71	—	—	892356106
DFTX	DEFINIUM THERAPEUTICS F	30	$642	0.0%	$16.29	—	—	24477V105
RYAN	RYAN SPECIALTY HOLDINGS CLASS A	20	$626	0.0%	$46.64	—	—	78351F107
FOUR	SHIFT4 PMTS INC CLASS CLASS A	15	$622	0.0%	$60.83	—	—	82452J109
—	BLUE SPHERE CORP	1,160,000	$580	0.0%	$0.00	—	—	09605T100
BLDR	BUILDERS FIRSTSOURCE INC	7	$524	0.0%	$117.53	—	—	12008R107
STEX	STREAMEX CORP	550	$522	0.0%	$3.01	—	—	09073N300
ELF	E L F BEAUTY INC	9	$497	0.0%	$85.68	—	—	26856L103
MET	METLIFE INC	6	$468	0.0%	$75.82	—	—	59156R108
PPH	VANECK PHARMACEUTICAL ETF	4	$415	0.0%	$103.75	—	—	92189F692
VRM	VROOM INC	24	$152	0.0%	$18.23	—	—	92918V307
ANGI	ANGI INC CLASS CLASS A	13	$67	0.0%	$12.88	—	—	00183L201
XOS	XOS INC	28	$53	0.0%	$2.28	—	—	98423B306
—	HEALTHIER CHOICES MGMT C	464,000	$46	0.0%	$0.00	—	—	42226V108
—	SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21	1	$0	0.0%	—	—	—	87114R100
—	ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF:	1,600	$0	0.0%	—	—	—	46436E437
—	ALTABA INC XXXESC PEND POSS FUTR DISTR	3	$0	0.0%	—	—	—	021ESC017
—	FERNHILL BEVERAGE INC	500,000	$0	0.0%	—	—	—	315272100
—	THOUGHTFUL BRANDS INC F	100	$0	0.0%	—	—	—	885419108
—	ABIOMED INC - CVR	16	$0	0.0%	—	—	—	003CVR016
—	WALGREENS BOOTS ALLIANCE	1,429	$0	0.0%	—	—	—	931427108
—	ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16	100	$0	0.0%	—	—	—	278750104
—	CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13	7,000	$0	0.0%	—	—	—	23277Q109

Decreased Positions (83)

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.3%

Value $2.546M (-53.9%) Shares 28,645 (-54.6%) Est. Cost $91.77 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF ⚠ 0.5%

Value $5.081M (-5.3%) Shares 148,307 (-12.2%) Est. Cost $31.75 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.1%

Value $564K (-28.1%) Shares 6,941 (-26.7%) Est. Cost $82.71 Unrealized —

QCLN FIRST TRUST WATER ETF 0.0%

Value $5,600 (-91.5%) Shares 50 (-84.8%) Est. Cost $199.80 Unrealized —

IBM IBM CORP 0.0%

Value $54,747 (-47.5%) Shares 232 (-50.2%) Est. Cost $268.94 Unrealized —

FTNT FORTINET INC 0.0%

Value $171K (+36.8%) Shares 1,065 (-1.8%) Est. Cost $100.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $189K (+31.6%) Shares 314 (-1.3%) Est. Cost $419.04 Unrealized —

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%

Value $5,299 (-88.8%) Shares 51 (-89.2%) Est. Cost $98.40 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $13,424 (-72.7%) Shares 16 (-71.4%) Est. Cost $607.80 Unrealized —

ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.0%

Value $44,855 (-41.4%) Shares 249 (-43.9%) Est. Cost $258.59 Unrealized —

NFLX NETFLIX INC 0.0%

Value $66,789 (-30.2%) Shares 900 (-19.6%) Est. Cost $108.28 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $718K (-3.6%) Shares 2,687 (-3.0%) Est. Cost $198.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $25,930 (-47.2%) Shares 25 (-51.9%) Est. Cost $759.11 Unrealized —

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%

Value $83,339 (-21.8%) Shares 3,898 (-18.5%) Est. Cost $22.27 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $18,101 (-55.5%) Shares 10 (-61.5%) Est. Cost $1493.50 Unrealized —

PFGC PERFORMANCE FOOD GROUP C 0.0%

Value $215K (+11.6%) Shares 2,000 (-2.2%) Est. Cost $94.03 Unrealized —

CRM SALESFORCE INC 0.0%

Value $38,664 (-33.2%) Shares 200 (-38.7%) Est. Cost $246.61 Unrealized —

META META PLATFORMS INC CLASS A 0.0%

Value $238K (-7.0%) Shares 412 (-3.7%) Est. Cost $623.36 Unrealized —

XOM EXXONMOBIL HLDGS CORP 0.0%

Value $376K (+4.8%) Shares 2,352 (-1.8%) Est. Cost $105.76 Unrealized —

VRT VERTIV HLDGS CO CLASS A 0.0%

Value $4,325 (-79.0%) Shares 15 (-73.2%) Est. Cost $172.34 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value $38,184 (-28.9%) Shares 813 (-28.6%) Est. Cost $42.52 Unrealized —

UNP UNION PAC CORP 0.0%

Value $8,812 (-62.8%) Shares 30 (-66.7%) Est. Cost $243.32 Unrealized —

SFTBY SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $76,824 (-13.3%) Shares 4,400 (-7.1%) Est. Cost $18.72 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $18,827 (-37.7%) Shares 80 (-42.0%) Est. Cost $195.03 Unrealized —

B BARRICK MNG CORP F 0.0%

Value $12,369 (-47.0%) Shares 300 (-39.6%) Est. Cost $48.30 Unrealized —

PEP PEPSICO INC 0.0%

Value $43,552 (-19.5%) Shares 314 (-13.3%) Est. Cost $134.18 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3,256 (-76.2%) Shares 15 (-81.3%) Est. Cost $81.07 Unrealized —

NOW SERVICENOW INC 0.0%

Value $42,480 (+31.2%) Shares 340 (-4.0%) Est. Cost $172.84 Unrealized —

AZN ASTRAZENECA PLC F 0.0%

Value $13,790 (-41.2%) Shares 87 (-32.6%) Est. Cost $181.86 Unrealized —

ALLE ALLEGION PUB LTD CO F 0.0%

Value $4,153 (-69.8%) Shares 25 (-76.0%) Est. Cost $166.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $108K (-7.9%) Shares 251 (-13.1%) Est. Cost $265.47 Unrealized —

MLM MARTIN MARIETTA MATLS IN 0.0%

Value $53,302 (-14.2%) Shares 98 (-7.5%) Est. Cost $536.76 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $241K (-2.8%) Shares 1,227 (-8.7%) Est. Cost $137.00 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $5,527 (-52.5%) Shares 42 (-60.0%) Est. Cost $99.53 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3,201 (-64.9%) Shares 11 (-57.7%) Est. Cost $262.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $8,278 (-39.8%) Shares 21 (-47.5%) Est. Cost $354.49 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $17,682 (+42.4%) Shares 84 (-7.7%) Est. Cost $137.66 Unrealized —

LYV LIVE NATION ENTMT INC 0.0%

Value $2,595 (-66.8%) Shares 14 (-70.8%) Est. Cost $151.15 Unrealized —

V VISA INC CLASS A 0.0%

Value $88,417 (-5.5%) Shares 246 (-14.9%) Est. Cost $340.83 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2,853 (-64.2%) Shares 5 (-66.7%) Est. Cost $673.86 Unrealized —

EXC EXELON CORP 0.0%

Value $249K (-2.0%) Shares 5,500 (-4.2%) Est. Cost $43.57 Unrealized —

ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%

Value $97,134 (+5.3%) Shares 1,716 (-2.1%) Est. Cost $52.64 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4,517 (-51.9%) Shares 4 (-60.0%) Est. Cost $876.53 Unrealized —

INTU INTUIT 0.0%

Value $16,401 (-21.3%) Shares 49 (-7.5%) Est. Cost $669.36 Unrealized —

DHR DANAHER CORP 0.0%

Value $15,434 (-20.1%) Shares 75 (-35.3%) Est. Cost $204.21 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $11,751 (-24.1%) Shares 77 (-26.0%) Est. Cost $149.39 Unrealized —

LRCX LAM RESH CORP 0.0%

Value $3,261 (-52.1%) Shares 10 (-56.5%) Est. Cost $225.94 Unrealized —

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $4,732 (-42.8%) Shares 9 (-52.6%) Est. Cost $450.25 Unrealized —

MMM 3M CO 0.0%

Value $6,616 (+112.8%) Shares 36 (-90.0%) Est. Cost $163.96 Unrealized —

XPO XPO INC 0.0%

Value $20,894 (-14.3%) Shares 100 (-17.4%) Est. Cost $112.17 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $3,915 (-46.8%) Shares 3 (-50.0%) Est. Cost $1031.79 Unrealized —

PODD INSULET CORP 0.0%

Value $1,451 (-68.6%) Shares 10 (-66.7%) Est. Cost $280.48 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $88,151 (+3.5%) Shares 2,877 (-11.8%) Est. Cost $25.73 Unrealized —

AXAHY AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $13,764 (-16.9%) Shares 267 (-25.4%) Est. Cost $46.26 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1,690 (-61.4%) Shares 6 (-62.5%) Est. Cost $226.53 Unrealized —

ODFL OLD DOMINION FREIGHT LIN 0.0%

Value $1,700 (-60.4%) Shares 8 (-63.6%) Est. Cost $168.57 Unrealized —

BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $5,029 (-33.8%) Shares 41 (-43.8%) Est. Cost $104.10 Unrealized —

CBRE CBRE GROUP INC CLASS A 0.0%

Value $1,916 (-56.3%) Shares 13 (-56.7%) Est. Cost $159.59 Unrealized —

DHI D R HORTON INC 0.0%

Value $3,500 (-39.6%) Shares 24 (-40.0%) Est. Cost $153.58 Unrealized —

FSK FS KKR CAPITAL CORP 0.0%

Value $840 (-72.8%) Shares 69 (-76.0%) Est. Cost $18.13 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $5,814 (-27.2%) Shares 84 (-32.3%) Est. Cost $45.25 Unrealized —

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,188 (-64.6%) Shares 15 (-64.3%) Est. Cost $79.86 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $8,285 (-20.4%) Shares 90 (-21.1%) Est. Cost $97.13 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1,695 (-55.5%) Shares 20 (-60.8%) Est. Cost $85.93 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3,955 (-34.4%) Shares 7 (-46.2%) Est. Cost $473.82 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $25,710 (-7.4%) Shares 500 (-3.8%) Est. Cost $100.59 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value $4,798 (-28.5%) Shares 100 (-24.2%) Est. Cost $39.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4,815 (-28.4%) Shares 12 (-25.0%) Est. Cost $529.52 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1,816 (-49.7%) Shares 4 (-42.9%) Est. Cost $251.23 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1,344 (-56.6%) Shares 1 (-50.0%) Est. Cost $516.50 Unrealized —

LIN LINDE PLC F 0.0%

Value $4,315 (-28.7%) Shares 9 (-25.0%) Est. Cost $435.46 Unrealized —

EW EDWARDS LIFESCIENCES COR 0.0%

Value $27,915 (+5.8%) Shares 300 (-12.3%) Est. Cost $81.94 Unrealized —

NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,259 (-54.3%) Shares 122 (-38.4%) Est. Cost $13.92 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value $9,167 (+19.4%) Shares 101 (-1.9%) Est. Cost $94.84 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $28,027 (-4.8%) Shares 126 (-21.3%) Est. Cost $193.16 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $19,069 (-6.4%) Shares 89 (-13.6%) Est. Cost $214.86 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1,013 (-54.0%) Shares 5 (-50.0%) Est. Cost $207.91 Unrealized —

STE STERIS PLC F 0.0%

Value $12,776 (-8.3%) Shares 54 (-21.7%) Est. Cost $252.07 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $7,204 (-7.9%) Shares 20 (-20.0%) Est. Cost $338.36 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $8,139 (+8.1%) Shares 25 (-26.5%) Est. Cost $214.33 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $133K (+0.4%) Shares 662 (-1.9%) Est. Cost $136.62 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,334 (-22.0%) Shares 102 (-29.7%) Est. Cost $31.54 Unrealized —

CTAS CINTAS CORP 0.0%

Value $6,919 (-2.3%) Shares 34 (-20.9%) Est. Cost $189.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD MORNINGSTAR GROWTH ETF	28,645 (-54.6%)	$2.546M (-53.9%)	0.3%	$91.77	—	SHS	922908736
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF ⚠	148,307 (-12.2%)	$5.081M (-5.3%)	0.5%	$31.75	—	SHS	808524797
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	6,941 (-26.7%)	$564K (-28.1%)	0.1%	$82.71	—	SHS	92206C870
QCLN	FIRST TRUST WATER ETF	50 (-84.8%)	$5,600 (-91.5%)	0.0%	$199.80	—	SHS	33733E500
IBM	IBM CORP	232 (-50.2%)	$54,747 (-47.5%)	0.0%	$268.94	—	COM	459200101
FTNT	FORTINET INC	1,065 (-1.8%)	$171K (+36.8%)	0.0%	$100.65	—	COM	34959E109
TMO	THERMO FISHER SCIENTIFIC	314 (-1.3%)	$189K (+31.6%)	0.0%	$419.04	—	COM	883556102
UPS	UNITED PARCEL SVC INC CLASS CLASS B	51 (-89.2%)	$5,299 (-88.8%)	0.0%	$98.40	—	CL B	911312106
CASY	CASEYS GEN STORES INC	16 (-71.4%)	$13,424 (-72.7%)	0.0%	$607.80	—	COM	147528103
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	249 (-43.9%)	$44,855 (-41.4%)	0.0%	$258.59	—	CL A	G1151C101
NFLX	NETFLIX INC	900 (-19.6%)	$66,789 (-30.2%)	0.0%	$108.28	—	COM	64110L106
AMZN	AMAZON.COM INC	2,687 (-3.0%)	$718K (-3.6%)	0.1%	$198.59	—	COM	023135106
GS	GOLDMAN SACHS GROUP INC	25 (-51.9%)	$25,930 (-47.2%)	0.0%	$759.11	—	COM	38141G104
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	3,898 (-18.5%)	$83,339 (-21.8%)	0.0%	$22.27	—	SHS	78464A367
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	10 (-61.5%)	$18,101 (-55.5%)	0.0%	$1493.50	—	SPON ADR	N07059210
PFGC	PERFORMANCE FOOD GROUP C	2,000 (-2.2%)	$215K (+11.6%)	0.0%	$94.03	—	COM	71377A103
CRM	SALESFORCE INC	200 (-38.7%)	$38,664 (-33.2%)	0.0%	$246.61	—	COM	79466L302
META	META PLATFORMS INC CLASS A	412 (-3.7%)	$238K (-7.0%)	0.0%	$623.36	—	CL A	30303M102
XOM	EXXONMOBIL HLDGS CORP	2,352 (-1.8%)	$376K (+4.8%)	0.0%	$105.76	—	COM	30231G102
VRT	VERTIV HLDGS CO CLASS A	15 (-73.2%)	$4,325 (-79.0%)	0.0%	$172.34	—	CL A	92537N108
VZ	VERIZON COMMUNICATIONS I	813 (-28.6%)	$38,184 (-28.9%)	0.0%	$42.52	—	COM	92343V104
UNP	UNION PAC CORP	30 (-66.7%)	$8,812 (-62.8%)	0.0%	$243.32	—	COM	907818108
SFTBY	SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	4,400 (-7.1%)	$76,824 (-13.3%)	0.0%	$18.72	—	SPON ADR	83404D109
HON	HONEYWELL INTL INC	80 (-42.0%)	$18,827 (-37.7%)	0.0%	$195.03	—	COM	438516106
B	BARRICK MNG CORP F	300 (-39.6%)	$12,369 (-47.0%)	0.0%	$48.30	—	COM	06849F108
PEP	PEPSICO INC	314 (-13.3%)	$43,552 (-19.5%)	0.0%	$134.18	—	COM	713448108
MRVL	MARVELL TECHNOLOGY INC	15 (-81.3%)	$3,256 (-76.2%)	0.0%	$81.07	—	COM	573874104
NOW	SERVICENOW INC	340 (-4.0%)	$42,480 (+31.2%)	0.0%	$172.84	—	COM	81762P102
AZN	ASTRAZENECA PLC F	87 (-32.6%)	$13,790 (-41.2%)	0.0%	$181.86	—	ORD SHS	046353108
ALLE	ALLEGION PUB LTD CO F	25 (-76.0%)	$4,153 (-69.8%)	0.0%	$166.29	—	ORD SHS	G0176J109
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	251 (-13.1%)	$108K (-7.9%)	0.0%	$265.47	—	SPON ADR	874039100
MLM	MARTIN MARIETTA MATLS IN	98 (-7.5%)	$53,302 (-14.2%)	0.0%	$536.76	—	COM	573284106
CVX	CHEVRON CORP NEW	1,227 (-8.7%)	$241K (-2.8%)	0.0%	$137.00	—	COM	166764100
MRK	MERCK & CO. INC.	42 (-60.0%)	$5,527 (-52.5%)	0.0%	$99.53	—	COM	58933Y105
CBOE	CBOE GLOBAL MKTS INC	11 (-57.7%)	$3,201 (-64.9%)	0.0%	$262.16	—	COM	12503M108
GD	GENERAL DYNAMICS CORP	21 (-47.5%)	$8,278 (-39.8%)	0.0%	$354.49	—	COM	369550108
ANET	ARISTA NETWORKS INC	84 (-7.7%)	$17,682 (+42.4%)	0.0%	$137.66	—	COM	040413205
LYV	LIVE NATION ENTMT INC	14 (-70.8%)	$2,595 (-66.8%)	0.0%	$151.15	—	COM	538034109
V	VISA INC CLASS A	246 (-14.9%)	$88,417 (-5.5%)	0.0%	$340.83	—	CL A	92826C839
IDXX	IDEXX LABS INC	5 (-66.7%)	$2,853 (-64.2%)	0.0%	$673.86	—	COM	45168D104
EXC	EXELON CORP	5,500 (-4.2%)	$249K (-2.0%)	0.0%	$43.57	—	COM	30161N101
ACVF	AMERICAN CONSERVATIVE VALUES ETF	1,716 (-2.1%)	$97,134 (+5.3%)	0.0%	$52.64	—	SHS	26923N108
URI	UNITED RENTALS INC	4 (-60.0%)	$4,517 (-51.9%)	0.0%	$876.53	—	COM	911363109
INTU	INTUIT	49 (-7.5%)	$16,401 (-21.3%)	0.0%	$669.36	—	COM	461202103
DHR	DANAHER CORP	75 (-35.3%)	$15,434 (-20.1%)	0.0%	$204.21	—	COM	235851102
TJX	TJX COS INC NEW	77 (-26.0%)	$11,751 (-24.1%)	0.0%	$149.39	—	COM	872540109
LRCX	LAM RESH CORP	10 (-56.5%)	$3,261 (-52.1%)	0.0%	$225.94	—	COM	512807306
VRTX	VERTEX PHARMACEUTICALS I	9 (-52.6%)	$4,732 (-42.8%)	0.0%	$450.25	—	COM	92532F100
MMM	3M CO	36 (-90.0%)	$6,616 (+112.8%)	0.0%	$163.96	—	COM	88579Y101
XPO	XPO INC	100 (-17.4%)	$20,894 (-14.3%)	0.0%	$112.17	—	COM	983793100
GWW	GRAINGER W W INC	3 (-50.0%)	$3,915 (-46.8%)	0.0%	$1031.79	—	COM	384802104
PODD	INSULET CORP	10 (-66.7%)	$1,451 (-68.6%)	0.0%	$280.48	—	COM	45784P101
MTG	MGIC INVT CORP WIS	2,877 (-11.8%)	$88,151 (+3.5%)	0.0%	$25.73	—	COM	552848103
AXAHY	AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	267 (-25.4%)	$13,764 (-16.9%)	0.0%	$46.26	—	ADR	054536107
HWM	HOWMET AEROSPACE INC	6 (-62.5%)	$1,690 (-61.4%)	0.0%	$226.53	—	COM	443201108
ODFL	OLD DOMINION FREIGHT LIN	8 (-63.6%)	$1,700 (-60.4%)	0.0%	$168.57	—	COM	679580100
BAESY	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	41 (-43.8%)	$5,029 (-33.8%)	0.0%	$104.10	—	SPON ADR	05523R107
CBRE	CBRE GROUP INC CLASS A	13 (-56.7%)	$1,916 (-56.3%)	0.0%	$159.59	—	CL A	12504L109
DHI	D R HORTON INC	24 (-40.0%)	$3,500 (-39.6%)	0.0%	$153.58	—	COM	23331A109
FSK	FS KKR CAPITAL CORP	69 (-76.0%)	$840 (-72.8%)	0.0%	$18.13	—	COM	302635206
FCX	FREEPORT-MCMORAN INC	84 (-32.3%)	$5,814 (-27.2%)	0.0%	$45.25	—	COM	35671D857
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	15 (-64.3%)	$1,188 (-64.6%)	0.0%	$79.86	—	SPON ADR	03524A108
ORLY	O REILLY AUTOMOTIVE INC	90 (-21.1%)	$8,285 (-20.4%)	0.0%	$97.13	—	COM	67103H107
IR	INGERSOLL RAND INC	20 (-60.8%)	$1,695 (-55.5%)	0.0%	$85.93	—	COM	45687V106
AMP	AMERIPRISE FINL INC	7 (-46.2%)	$3,955 (-34.4%)	0.0%	$473.82	—	COM	03076C106
BSX	BOSTON SCIENTIFIC CORP	500 (-3.8%)	$25,710 (-7.4%)	0.0%	$100.59	—	COM	101137107
GXO	GXO LOGISTICS INC	100 (-24.2%)	$4,798 (-28.5%)	0.0%	$39.85	—	COM	36262G101
ISRG	INTUITIVE SURGICAL INC	12 (-25.0%)	$4,815 (-28.4%)	0.0%	$529.52	—	COM	46120E602
WDC	WESTERN DIGITAL CORP	4 (-42.9%)	$1,816 (-49.7%)	0.0%	$251.23	—	COM	958102105
SNDK	SANDISK CORP	1 (-50.0%)	$1,344 (-56.6%)	0.0%	$516.50	—	COM	80004C200
LIN	LINDE PLC F	9 (-25.0%)	$4,315 (-28.7%)	0.0%	$435.46	—	ORD SHS	G54950103
EW	EDWARDS LIFESCIENCES COR	300 (-12.3%)	$27,915 (+5.8%)	0.0%	$81.94	—	COM	28176E108
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	122 (-38.4%)	$1,259 (-54.3%)	0.0%	$13.92	—	SPON ADR	654902204
MDT	MEDTRONIC PLC F	101 (-1.9%)	$9,167 (+19.4%)	0.0%	$94.84	—	ORD SHS	G5960L103
COF	CAPITAL ONE FINL CORP	126 (-21.3%)	$28,027 (-4.8%)	0.0%	$193.16	—	COM	14040H105
RSG	REPUBLIC SVCS INC	89 (-13.6%)	$19,069 (-6.4%)	0.0%	$214.86	—	COM	760759100
DKS	DICKS SPORTING GOODS INC	5 (-50.0%)	$1,013 (-54.0%)	0.0%	$207.91	—	COM	253393102
STE	STERIS PLC F	54 (-21.7%)	$12,776 (-8.3%)	0.0%	$252.07	—	ORD SHS	G8473T100
SHW	SHERWIN-WILLIAMS CO	20 (-20.0%)	$7,204 (-7.9%)	0.0%	$338.36	—	COM	824348106
EXPE	EXPEDIA GROUP INC	25 (-26.5%)	$8,139 (+8.1%)	0.0%	$214.33	—	COM	30212P303
FANG	DIAMONDBACK ENERGY INC	662 (-1.9%)	$133K (+0.4%)	0.0%	$136.62	—	COM	25278X109
KD	KYNDRYL HLDGS INC	102 (-29.7%)	$1,334 (-22.0%)	0.0%	$31.54	—	COM	50155Q100
CTAS	CINTAS CORP	34 (-20.9%)	$6,919 (-2.3%)	0.0%	$189.22	—	COM	172908105

Unchanged Positions (219)

SCHA SCHWAB U.S. SMALL-CAP ETF 5.4%

Value $52.74M Shares 1,502,429 Est. Cost $30.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.517M Shares 2,500 Est. Cost $459.07 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $4.216M Shares 5,936 Est. Cost $577.03 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.3%

Value $3.312M Shares 39,626 Est. Cost $112.63 Unrealized —

AAPL APPLE INC 0.4%

Value $4.049M Shares 13,397 Est. Cost $203.16 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%

Value $1.461M Shares 41,508 Est. Cost $32.62 Unrealized —

MTZ MASTEC INC 0.0%

Value $183K Shares 651 Est. Cost $250.19 Unrealized —

GOOGL ALPHABET INC CLASS A 0.1%

Value $579K Shares 1,686 Est. Cost $185.92 Unrealized —

MCK MCKESSON CORP 0.0%

Value $436K Shares 496 Est. Cost $860.85 Unrealized —

CEG CONSTELLATION ENERGY COR 0.1%

Value $898K Shares 3,222 Est. Cost $363.20 Unrealized —

USB US BANCORP DEL 0.0%

Value $414K Shares 6,366 Est. Cost $40.95 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $192K Shares 1,618 Est. Cost $140.89 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $325K Shares 1,269 Est. Cost $196.87 Unrealized —

DE DEERE & CO 0.1%

Value $1.092M Shares 1,762 Est. Cost $519.46 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $315K Shares 2,109 Est. Cost $125.06 Unrealized —

AMD ADVANCED MICRO DEVICES I 0.1%

Value $712K Shares 1,475 Est. Cost $114.89 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $876K Shares 1,129 Est. Cost $632.56 Unrealized —

ETN EATON CORP PLC F 0.0%

Value $410K Shares 891 Est. Cost $307.36 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $888K Shares 6,275 Est. Cost $136.23 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $348K Shares 4,285 Est. Cost $88.45 Unrealized —

CCJ CAMECO CORP F 0.0%

Value $139K Shares 1,400 Est. Cost $53.26 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $152K Shares 277 Est. Cost $167.52 Unrealized —

COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%

Value $63,491 Shares 426 Est. Cost $277.04 Unrealized —

CDW CDW CORP 0.0%

Value $114K Shares 834 Est. Cost $168.20 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $75,774 Shares 1,283 Est. Cost $34.72 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $700K Shares 9,967 Est. Cost $60.75 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.0%

Value $297K Shares 1,205 Est. Cost $223.23 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $113K Shares 1,276 Est. Cost $71.15 Unrealized —

GLW CORNING INC 0.0%

Value $75,348 Shares 450 Est. Cost $56.68 Unrealized —

LKQ LKQ CORP 0.0%

Value $126K Shares 5,100 Est. Cost $30.05 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $207K Shares 1,035 Est. Cost $146.71 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $34,982 Shares 287 Est. Cost $97.97 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $121K Shares 1,060 Est. Cost $75.38 Unrealized —

DELL DELL TECHNOLOGIES INC CLASS C 0.0%

Value $28,586 Shares 59 Est. Cost $101.32 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%

Value $273K Shares 716 Est. Cost $307.97 Unrealized —

ABT ABBOTT LABS 0.0%

Value $50,242 Shares 453 Est. Cost $115.41 Unrealized —

SYK STRYKER CORP 0.0%

Value $67,012 Shares 193 Est. Cost $369.40 Unrealized —

APH AMPHENOL CORP NEW CLASS A 0.0%

Value $43,510 Shares 256 Est. Cost $131.65 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $112K Shares 1,306 Est. Cost $82.50 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $285K Shares 7,843 Est. Cost $32.22 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $127K Shares 149 Est. Cost $350.44 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $9,212 Shares 1,150 Est. Cost $3.81 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.0%

Value $219K Shares 283 Est. Cost $217.65 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $95,563 Shares 328 Est. Cost $263.76 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $144K Shares 2,573 Est. Cost $52.62 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $136K Shares 355 Est. Cost $367.43 Unrealized —

NUE NUCOR CORP 0.0%

Value $57,896 Shares 213 Est. Cost $160.13 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $144K Shares 764 Est. Cost $202.69 Unrealized —

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value $66,156 Shares 1,159 Est. Cost $50.06 Unrealized —

MFC MANULIFE FINL CORP F 0.0%

Value $91,982 Shares 2,101 Est. Cost $30.81 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $104K Shares 256 Est. Cost $309.07 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $462K Shares 638 Est. Cost $713.29 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $54,503 Shares 941 Est. Cost $53.66 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $84,965 Shares 501 Est. Cost $155.00 Unrealized —

WPM WHEATON PRECIOUS METAL F 0.0%

Value $92,797 Shares 688 Est. Cost $84.09 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $80,594 Shares 455 Est. Cost $240.02 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $37,013 Shares 660 Est. Cost $47.55 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $68,424 Shares 204 Est. Cost $233.06 Unrealized —

LLY ELI LILLY AND CO 0.0%

Value $23,185 Shares 19 Est. Cost $955.55 Unrealized —

SHOP SHOPIFY INC FCLASS A 0.0%

Value $15,041 Shares 100 Est. Cost $100.02 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $47,669 Shares 124 Est. Cost $211.43 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $69,701 Shares 710 Est. Cost $91.49 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $79,810 Shares 524 Est. Cost $175.99 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $61,034 Shares 671 Est. Cost $51.41 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $25,039 Shares 204 Est. Cost $103.83 Unrealized —

— AMTRUST FINL S PFDPFD SER D 0.0%

Value $94,419 Shares 6,445 Est. Cost $14.65 Unrealized —

BX BLACKSTONE INC 0.0%

Value $24,158 Shares 165 Est. Cost $143.72 Unrealized —

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.0%

Value $26,108 Shares 155 Est. Cost $72.85 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $43,821 Shares 170 Est. Cost $234.63 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $116K Shares 1,059 Est. Cost $104.25 Unrealized —

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF 0.0%

Value $38,733 Shares 300 Est. Cost $116.37 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $19,248 Shares 52 Est. Cost $260.70 Unrealized —

FDX FEDEX CORP 0.0%

Value $22,874 Shares 70 Est. Cost $221.18 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.0%

Value $31,905 Shares 57 Est. Cost $558.55 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF ⚠ 0.0%

Value $72,217 Shares 2,367 Est. Cost $30.45 Unrealized —

KKR KKR & CO INC 0.0%

Value $31,939 Shares 288 Est. Cost $141.65 Unrealized —

CMCO COLUMBUS MCKINNON CORP N 0.0%

Value $17,101 Shares 887 Est. Cost $15.06 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $55,514 Shares 78 Est. Cost $673.63 Unrealized —

LEU CENTRUS ENERGY CORP CLASS A 0.0%

Value $18,506 Shares 100 Est. Cost $267.47 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $19,381 Shares 100 Est. Cost $169.27 Unrealized —

RY ROYAL BANK OF CANADA F 0.0%

Value $17,505 Shares 82 Est. Cost $153.57 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $45,726 Shares 246 Est. Cost $151.74 Unrealized —

AG FIRST MAJESTIC SILVER F 0.0%

Value $11,496 Shares 600 Est. Cost $6.72 Unrealized —

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

Value $59,543 Shares 504 Est. Cost $111.03 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $181K Shares 309 Est. Cost $301.64 Unrealized —

BNS BANK NOVA SCOTIA F 0.0%

Value $17,885 Shares 198 Est. Cost $74.94 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $54,602 Shares 129 Est. Cost $403.13 Unrealized —

PSX PHILLIPS 66 0.0%

Value $11,505 Shares 51 Est. Cost $109.47 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $10,954 Shares 91 Est. Cost $101.98 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $4,892 Shares 30 Est. Cost $153.61 Unrealized —

— ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value $15,636 Shares 310 Est. Cost $43.52 Unrealized —

XYZ BLOCK INC A CLASS A 0.0%

Value $31,312 Shares 400 Est. Cost $58.18 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $41,820 Shares 95 Est. Cost $419.06 Unrealized —

GERN GERON CORP 0.0%

Value $15,700 Shares 10,000 Est. Cost $1.42 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $9,626 Shares 9 Est. Cost $817.77 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $47,274 Shares 1,664 Est. Cost $25.44 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $27,086 Shares 418 Est. Cost $60.63 Unrealized —

LH LABCORP HLDGS INC 0.0%

Value $8,087 Shares 25 Est. Cost $241.79 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $10,334 Shares 22 Est. Cost $405.48 Unrealized —

ECL ECOLAB INC 0.0%

Value $16,706 Shares 60 Est. Cost $252.35 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $21,977 Shares 193 Est. Cost $105.53 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $2,616 Shares 200 Est. Cost $7.64 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $28,392 Shares 120 Est. Cost $224.58 Unrealized —

MSTR STRATEGY INC CLASS A 0.0%

Value $1,328 Shares 14 Est. Cost $364.26 Unrealized —

— MAIDEN HOLDINGS 0.0%

Value $17,366 Shares 1,410 Est. Cost $13.31 Unrealized —

PAY PAYMENTUS HLDGS INC CLASS A 0.0%

Value $4,036 Shares 100 Est. Cost $27.05 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $5,307 Shares 25 Est. Cost $4795.99 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $5,283 Shares 16 Est. Cost $168.83 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $50,933 Shares 648 Est. Cost $68.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $9,360 Shares 32 Est. Cost $247.57 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $13,621 Shares 107 Est. Cost $88.02 Unrealized —

FAST FASTENAL CO 0.0%

Value $7,311 Shares 140 Est. Cost $42.03 Unrealized —

ZTS ZOETIS INC CLASS A 0.0%

Value $28,975 Shares 394 Est. Cost $157.38 Unrealized —

CME CME GROUP INC CLASS CLASS A 0.0%

Value $15,730 Shares 60 Est. Cost $268.48 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $5,960 Shares 41 Est. Cost $122.56 Unrealized —

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%

Value $79,405 Shares 1,810 Est. Cost $39.44 Unrealized —

RMD RESMED INC 0.0%

Value $8,588 Shares 38 Est. Cost $255.44 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $15,777 Shares 100 Est. Cost $147.75 Unrealized —

SO SOUTHERN CO 0.0%

Value $155K Shares 1,672 Est. Cost $87.99 Unrealized —

NSRGY NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $184K Shares 1,891 Est. Cost $97.12 Unrealized —

CPAY CORPAY INC 0.0%

Value $5,326 Shares 13 Est. Cost $327.56 Unrealized —

FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%

Value $15,012 Shares 232 Est. Cost $61.00 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1,283 Shares 10 Est. Cost $113.25 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $109K Shares 880 Est. Cost $211.29 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $7,107 Shares 158 Est. Cost $30.23 Unrealized —

EXPD EXPEDITORS INTL WASH INCCLASS A 0.0%

Value $4,981 Shares 27 Est. Cost $135.64 Unrealized —

SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $14,771 Shares 164 Est. Cost $72.46 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.0%

Value $5,816 Shares 18 Est. Cost $326.31 Unrealized —

SU SUNCOR ENERGY INC NEW F 0.0%

Value $37,561 Shares 588 Est. Cost $35.88 Unrealized —

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%

Value $15,663 Shares 44 Est. Cost $339.73 Unrealized —

ROKU ROKU INC CLASS A 0.0%

Value $4,554 Shares 30 Est. Cost $69.86 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $6,024 Shares 173 Est. Cost $24.40 Unrealized —

IBKR INTERACTIVE BROKERS GROUCLASS A 0.0%

Value $9,166 Shares 100 Est. Cost $47.28 Unrealized —

SNA SNAP ON INC 0.0%

Value $6,943 Shares 17 Est. Cost $340.47 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3,091 Shares 13 Est. Cost $182.07 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1,222 Shares 10 Est. Cost $52.53 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGEDEQUITY FUND 0.0%

Value $11,588 Shares 200 Est. Cost $55.03 Unrealized —

CRL CHARLES RIV LABORATORIES 0.0%

Value $1,422 Shares 5 Est. Cost $181.39 Unrealized —

DEFT DEFI TECHNOLOGIES INC F 0.0%

Value $1,273 Shares 2,500 Est. Cost $1.68 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $45,270 Shares 384 Est. Cost $171.83 Unrealized —

AFL AFLAC INC 0.0%

Value $12,435 Shares 103 Est. Cost $103.63 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $4,476 Shares 281 Est. Cost $13.57 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $7,962 Shares 239 Est. Cost $31.28 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $6,536 Shares 47 Est. Cost $108.91 Unrealized —

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $11,501 Shares 76 Est. Cost $158.08 Unrealized —

AAP ADVANCE AUTO PTS INC 0.0%

Value $15,467 Shares 289 Est. Cost $39.44 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $6,314 Shares 66 Est. Cost $89.74 Unrealized —

SNX TD SYNNEX CORP 0.0%

Value $6,380 Shares 25 Est. Cost $152.83 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $8,374 Shares 37 Est. Cost $212.55 Unrealized —

BTBT BIT DIGITAL INC. F 0.0%

Value $949 Shares 650 Est. Cost $1.98 Unrealized —

OVV OVINTIV INC 0.0%

Value $6,320 Shares 100 Est. Cost $36.70 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $1,482 Shares 33 Est. Cost $56.85 Unrealized —

WCC WESCO INTL INC 0.0%

Value $83,858 Shares 230 Est. Cost $288.37 Unrealized —

— AMTRUST FINL PFDPFD SER B 0.0%

Value $23,579 Shares 1,625 Est. Cost $14.10 Unrealized —

HIG HARTFORD INS GROUP INC 0.0%

Value $10,033 Shares 73 Est. Cost $131.57 Unrealized —

WCN WASTE CONNECTIONS INC F 0.0%

Value $4,464 Shares 27 Est. Cost $172.81 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1,286 Shares 10 Est. Cost $107.15 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2,347 Shares 35 Est. Cost $37.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%

Value $3,757 Shares 30 Est. Cost $121.15 Unrealized —

LE LANDS END INC NEW 0.0%

Value $2,648 Shares 208 Est. Cost $9.04 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMECLASS A 0.0%

Value $1,979 Shares 288 Est. Cost $8.28 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2,476 Shares 7 Est. Cost $464.31 Unrealized —

CB CHUBB LTD F 0.0%

Value $4,120 Shares 12 Est. Cost $292.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $4,867 Shares 12 Est. Cost $374.94 Unrealized —

CRWV COREWEAVE INC CLASS A 0.0%

Value $3,878 Shares 36 Est. Cost $91.48 Unrealized —

ABAT AMERICAN BATTERY TECHNOL 0.0%

Value $718 Shares 285 Est. Cost $4.68 Unrealized —

MRNA MODERNA INC 0.0%

Value $1,337 Shares 21 Est. Cost $26.33 Unrealized —

WAB WABTEC 0.0%

Value $2,364 Shares 8 Est. Cost $191.67 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $8,202 Shares 20 Est. Cost $494.21 Unrealized —

SPG SIMON PPTY GROUP INC NEWREIT 0.0%

Value $2,426 Shares 11 Est. Cost $179.99 Unrealized —

CORZ CORE SCIENTIFIC INC 0.0%

Value $2,087 Shares 100 Est. Cost $10.01 Unrealized —

AON AON PLC FCLASS A 0.0%

Value $1,762 Shares 5 Est. Cost $349.16 Unrealized —

RXO RXO INC 0.0%

Value $2,271 Shares 100 Est. Cost $15.08 Unrealized —

WELL WELLTOWER INC REIT 0.0%

Value $2,994 Shares 13 Est. Cost $186.47 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $16,724 Shares 162 Est. Cost $102.81 Unrealized —

HBAN HUNTINGTON BANCSHARES IN 0.0%

Value $1,786 Shares 100 Est. Cost $16.29 Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value $3,733 Shares 18 Est. Cost $212.34 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $4,106 Shares 50 Est. Cost $202.66 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value $1,100 Shares 25 Est. Cost $33.93 Unrealized —

WST WEST PHARMACEUTICAL SVCS 0.0%

Value $1,761 Shares 5 Est. Cost $273.43 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $1,089 Shares 10 Est. Cost $131.73 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $20,194 Shares 274 Est. Cost $60.06 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $892 Shares 100 Est. Cost $11.02 Unrealized —

EL LAUDER ESTEE COS INC CLASS A 0.0%

Value $2,192 Shares 25 Est. Cost $96.82 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $229 Shares 100 Est. Cost $1.70 Unrealized —

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,320 Shares 24 Est. Cost $59.54 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1,726 Shares 16 Est. Cost $94.54 Unrealized —

CMCSA COMCAST CORP NEW CLASS CLASS A 0.0%

Value $4,330 Shares 170 Est. Cost $33.91 Unrealized —

SMR NUSCALE PWR CORP CLASS A 0.0%

Value $192 Shares 20 Est. Cost $17.26 Unrealized —

SICPQ SILVERGATE CAP CORP CLASS A 0.0%

Value $453 Shares 1,105 Est. Cost $0.39 Unrealized —

BMO BANK MONTREAL QUE F 0.0%

Value $367 Shares 2 Est. Cost $126.63 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $7,506 Shares 85 Est. Cost $87.59 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1,044 Shares 5 Est. Cost $126.88 Unrealized —

VAC MARRIOTT VACATIONS WORLD 0.0%

Value $119 Shares 1 Est. Cost $59.10 Unrealized —

VTR VENTAS INC REIT 0.0%

Value $2,937 Shares 33 Est. Cost $74.98 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1,939 Shares 53 Est. Cost $35.47 Unrealized —

FNF FNF GROUP CLASS A 0.0%

Value $2,860 Shares 60 Est. Cost $54.96 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2,829 Shares 10 Est. Cost $250.80 Unrealized —

PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $178 Shares 10 Est. Cost $11.70 Unrealized —

BDC BELDEN INC NEW 0.0%

Value $139 Shares 1 Est. Cost $105.01 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $268 Shares 25 Est. Cost $17.45 Unrealized —

DLTH DULUTH HLDGS INC CLASS B 0.0%

Value $95 Shares 24 Est. Cost $2.32 Unrealized —

DJT TRUMP MEDIA & TECHNO 0.0%

Value $281 Shares 34 Est. Cost $21.75 Unrealized —

MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%

Value $4,964 Shares 14 Est. Cost $258.25 Unrealized —

TXT TEXTRON INC 0.0%

Value $444 Shares 5 Est. Cost $83.66 Unrealized —

DLR DIGITAL RLTY TR INC REIT 0.0%

Value $2,956 Shares 15 Est. Cost $160.19 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $1,366 Shares 37 Est. Cost $31.08 Unrealized —

TT TRANE TECHNOLOGIES PLC F 0.0%

Value $2,393 Shares 5 Est. Cost $413.59 Unrealized —

NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $184 Shares 2 Est. Cost $78.50 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $211 Shares 2 Est. Cost $64.19 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $137 Shares 1 Est. Cost $130.00 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $32 Shares 1 Est. Cost $59.00 Unrealized —

EPSN EPSILON ENERGY LTD F 0.0%

Value $594 Shares 100 Est. Cost $4.69 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $80 Shares 3 Est. Cost $31.09 Unrealized —

OGN ORGANON & CO 0.0%

Value $55 Shares 4 Est. Cost $10.25 Unrealized —

CGC CANOPY GROWTH CORP F 0.0%

Value $18 Shares 18 Est. Cost $1.33 Unrealized —

MH MCGRAW HILL INC 0.0%

Value $139 Shares 12 Est. Cost $14.20 Unrealized —

KLDO KALEIDO BIOSCIENCES INC ⚠ 0.0%

Value $0 Shares 70 Est. Cost $0.00 Unrealized —

FRCB FIRST REP BK SAN FRA ⚠ 0.0%

Value $0 Shares 50 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,502,429	$52.74M	5.4%	$30.44	—	SHS	808524607
LMT	LOCKHEED MARTIN CORP	2,500	$1.517M	0.2%	$459.07	—	COM	539830109
VOO	VANGUARD S&P 500 ETF	5,936	$4.216M	0.4%	$577.03	—	SHS	922908363
VO	VANGUARD MORNINGSTAR MID-CAP ETF	39,626	$3.312M	0.3%	$112.63	—	SHS	922908629
AAPL	APPLE INC	13,397	$4.049M	0.4%	$203.16	—	COM	037833100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	41,508	$1.461M	0.2%	$32.62	—	SHS	808524409
MTZ	MASTEC INC	651	$183K	0.0%	$250.19	—	COM	576323109
GOOGL	ALPHABET INC CLASS A	1,686	$579K	0.1%	$185.92	—	CL A	02079K305
MCK	MCKESSON CORP	496	$436K	0.0%	$860.85	—	COM	58155Q103
CEG	CONSTELLATION ENERGY COR	3,222	$898K	0.1%	$363.20	—	COM	21037T109
USB	US BANCORP DEL	6,366	$414K	0.0%	$40.95	—	COM	902973304
MIDD	MIDDLEBY CORP	1,618	$192K	0.0%	$140.89	—	COM	596278101
ALL	ALLSTATE CORP	1,269	$325K	0.0%	$196.87	—	COM	020002101
DE	DEERE & CO	1,762	$1.092M	0.1%	$519.46	—	COM	244199105
UMBF	UMB FINL CORP	2,109	$315K	0.0%	$125.06	—	COM	902788108
AMD	ADVANCED MICRO DEVICES I	1,475	$712K	0.1%	$114.89	—	COM	007903107
IVV	ISHARES CORE S&P 500 ETF	1,129	$876K	0.1%	$632.56	—	SHS	464287200
ETN	EATON CORP PLC F	891	$410K	0.0%	$307.36	—	ORD SHS	G29183103
IVW	ISHARES S&P 500 GROWTH ETF	6,275	$888K	0.1%	$136.23	—	SHS	464287309
MGEE	MGE ENERGY INC	4,285	$348K	0.0%	$88.45	—	COM	55277P104
CCJ	CAMECO CORP F	1,400	$139K	0.0%	$53.26	—	COM	13321L108
AMAT	APPLIED MATLS INC	277	$152K	0.0%	$167.52	—	COM	038222105
COIN	COINBASE GLOBAL INC CLASS CLASS A	426	$63,491	0.0%	$277.04	—	CL A	19260Q107
CDW	CDW CORP	834	$114K	0.0%	$168.20	—	COM	12514G108
SLV	ISHARES SILVER TRUST	1,283	$75,774	0.0%	$34.72	—	SHS	46428Q109
LNT	ALLIANT ENERGY CORP	9,967	$700K	0.1%	$60.75	—	COM	018802108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	1,205	$297K	0.0%	$223.23	—	SHS	921908844
WFC	WELLS FARGO & CO	1,276	$113K	0.0%	$71.15	—	COM	949746101
GLW	CORNING INC	450	$75,348	0.0%	$56.68	—	COM	219350105
LKQ	LKQ CORP	5,100	$126K	0.0%	$30.05	—	COM	501889208
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,035	$207K	0.0%	$146.71	—	SHS	46432F388
CRUS	CIRRUS LOGIC INC	287	$34,982	0.0%	$97.97	—	COM	172755100
PFG	PRINCIPAL FINL GROUP INC	1,060	$121K	0.0%	$75.38	—	COM	74251V102
DELL	DELL TECHNOLOGIES INC CLASS C	59	$28,586	0.0%	$101.32	—	CL C	24703L202
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	716	$273K	0.0%	$307.97	—	SHS	922908769
ABT	ABBOTT LABS	453	$50,242	0.0%	$115.41	—	COM	002824100
SYK	STRYKER CORP	193	$67,012	0.0%	$369.40	—	COM	863667101
APH	AMPHENOL CORP NEW CLASS A	256	$43,510	0.0%	$131.65	—	CL A	032095101
NEE	NEXTERA ENERGY INC	1,306	$112K	0.0%	$82.50	—	COM	65339F101
SCHM	SCHWAB U.S. MID-CAP ETF	7,843	$285K	0.0%	$32.22	—	SHS	808524508
CAT	CATERPILLAR INC	149	$127K	0.0%	$350.44	—	COM	149123101
LWLG	LIGHTWAVE LOGIC INC	1,150	$9,212	0.0%	$3.81	—	COM	532275104
SPY	STATE STREET SPDR S&P 500 ETF TRUST	283	$219K	0.0%	$217.65	—	UNIT	78462F103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	328	$95,563	0.0%	$263.76	—	SHS	33733E302
PRF	INVESCO RAFI US 1000 ETF	2,573	$144K	0.0%	$52.62	—	SHS	46137V613
CSL	CARLISLE COS INC	355	$136K	0.0%	$367.43	—	COM	142339100
NUE	NUCOR CORP	213	$57,896	0.0%	$160.13	—	COM	670346105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	764	$144K	0.0%	$202.69	—	SHS	81369Y803
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,159	$66,156	0.0%	$50.06	—	SHS	464288828
MFC	MANULIFE FINL CORP F	2,101	$91,982	0.0%	$30.81	—	COM	56501R106
GLD	SPDR GOLD SHARES	256	$104K	0.0%	$309.07	—	SHS	78463V107
QQQ	INVESCO QQQ TR	638	$462K	0.0%	$713.29	—	UNIT SER 1	46090E103
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	941	$54,503	0.0%	$53.66	—	SHS	81369Y605
ATO	ATMOS ENERGY CORP	501	$84,965	0.0%	$155.00	—	COM	049560105
WPM	WHEATON PRECIOUS METAL F	688	$92,797	0.0%	$84.09	—	COM	962879102
TMUS	T-MOBILE US INC	455	$80,594	0.0%	$240.02	—	COM	872590104
IHI	ISHARES U.S. MEDICAL DEVICES ETF	660	$37,013	0.0%	$47.55	—	SHS	464288810
NSC	NORFOLK SOUTHN CORP	204	$68,424	0.0%	$233.06	—	COM	655844108
LLY	ELI LILLY AND CO	19	$23,185	0.0%	$955.55	—	COM	532457108
SHOP	SHOPIFY INC FCLASS A	100	$15,041	0.0%	$100.02	—	CL A	82509L107
ADI	ANALOG DEVICES INC	124	$47,669	0.0%	$211.43	—	COM	032654105
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	710	$69,701	0.0%	$91.49	—	SHS	464288752
JKHY	HENRY JACK & ASSOC INC	524	$79,810	0.0%	$175.99	—	COM	426281101
GDX	VANECK GOLD MINERS ETF	671	$61,034	0.0%	$51.41	—	SHS	92189F106
PRU	PRUDENTIAL FINL INC	204	$25,039	0.0%	$103.83	—	COM	744320102
—	AMTRUST FINL S PFDPFD SER D	6,445	$94,419	0.0%	$14.65	—	PFD SER D	032359887
BX	BLACKSTONE INC	165	$24,158	0.0%	$143.72	—	COM	09260D107
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	155	$26,108	0.0%	$72.85	—	SHS	81369Y209
IWD	ISHARES RUSSELL 1000 VALUE ETF	170	$43,821	0.0%	$234.63	—	SHS	464287598
WEC	WEC ENERGY GROUP INC	1,059	$116K	0.0%	$104.25	—	COM	92939U106
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF	300	$38,733	0.0%	$116.37	—	SHS	464288851
TRV	TRAVELERS COS INC	52	$19,248	0.0%	$260.70	—	COM	89417E109
FDX	FEDEX CORP	70	$22,874	0.0%	$221.18	—	COM	31428X106
MA	MASTERCARD INC CLASS CLASS A	57	$31,905	0.0%	$558.55	—	CL A	57636Q104
SCHX	SCHWAB U.S. LARGE-CAP ETF ⚠	2,367	$72,217	0.0%	$30.45	—	SHS	808524201
KKR	KKR & CO INC	288	$31,939	0.0%	$141.65	—	COM	48251W104
CMCO	COLUMBUS MCKINNON CORP N	887	$17,101	0.0%	$15.06	—	COM	199333105
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	78	$55,514	0.0%	$673.63	—	SHS	78467Y107
LEU	CENTRUS ENERGY CORP CLASS A	100	$18,506	0.0%	$267.47	—	CL A	15643U104
AVAV	AEROVIRONMENT INC	100	$19,381	0.0%	$169.27	—	COM	008073108
RY	ROYAL BANK OF CANADA F	82	$17,505	0.0%	$153.57	—	COM	780087102
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	246	$45,726	0.0%	$151.74	—	SHS	81369Y704
AG	FIRST MAJESTIC SILVER F	600	$11,496	0.0%	$6.72	—	COM	32076V103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	504	$59,543	0.0%	$111.03	—	SHS	464287606
SMH	VANECK SEMICONDUCTOR ETF	309	$181K	0.0%	$301.64	—	SHS	92189F676
BNS	BANK NOVA SCOTIA F	198	$17,885	0.0%	$74.94	—	COM	064149107
IWB	ISHARES RUSSELL 1000 ETF	129	$54,602	0.0%	$403.13	—	SHS	464287622
PSX	PHILLIPS 66	51	$11,505	0.0%	$109.47	—	COM	718546104
PAYX	PAYCHEX INC	91	$10,954	0.0%	$101.98	—	COM	704326107
QCOM	QUALCOMM INC	30	$4,892	0.0%	$153.61	—	COM	747525103
—	ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	310	$15,636	0.0%	$43.52	—	ADR	018805101
XYZ	BLOCK INC A CLASS A	400	$31,312	0.0%	$58.18	—	CL A	852234103
IWV	ISHARES RUSSELL 3000 ETF	95	$41,820	0.0%	$419.06	—	SHS	464287689
GERN	GERON CORP	10,000	$15,700	0.0%	$1.42	—	COM	374163103
PH	PARKER-HANNIFIN CORP	9	$9,626	0.0%	$817.77	—	COM	701094104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,664	$47,274	0.0%	$25.44	—	SHS	808524805
IYE	ISHARES U.S. ENERGY ETF	418	$27,086	0.0%	$60.63	—	SHS	464287796
LH	LABCORP HLDGS INC	25	$8,087	0.0%	$241.79	—	COM	504922105
MSI	MOTOROLA SOLUTIONS INC	22	$10,334	0.0%	$405.48	—	COM	620076307
ECL	ECOLAB INC	60	$16,706	0.0%	$252.35	—	COM	278865100
IWR	ISHARES RUSSELL MID-CAP ETF	193	$21,977	0.0%	$105.53	—	SHS	464287499
QUIK	QUICKLOGIC CORP	200	$2,616	0.0%	$7.64	—	COM	74837P405
IVE	ISHARES S&P 500 VALUE ETF	120	$28,392	0.0%	$224.58	—	SHS	464287408
MSTR	STRATEGY INC CLASS A	14	$1,328	0.0%	$364.26	—	CL A	594972408
—	MAIDEN HOLDINGS	1,410	$17,366	0.0%	$13.31	—	PFD	56029Q408
PAY	PAYMENTUS HLDGS INC CLASS A	100	$4,036	0.0%	$27.05	—	CL A	70439P108
BKNG	BOOKING HLDGS INC	25	$5,307	0.0%	$4795.99	—	COM	09857L108
VLO	VALERO ENERGY CORP NEW	16	$5,283	0.0%	$168.83	—	COM	91913Y100
XEL	XCEL ENERGY INC	648	$50,933	0.0%	$68.20	—	COM	98389B100
ITW	ILLINOIS TOOL WKS INC	32	$9,360	0.0%	$247.57	—	COM	452308109
COP	CONOCOPHILLIPS	107	$13,621	0.0%	$88.02	—	COM	20825C104
FAST	FASTENAL CO	140	$7,311	0.0%	$42.03	—	COM	311900104
ZTS	ZOETIS INC CLASS A	394	$28,975	0.0%	$157.38	—	CL A	98978V103
CME	CME GROUP INC CLASS CLASS A	60	$15,730	0.0%	$268.48	—	CL A	12572Q105
J	JACOBS SOLUTIONS INC	41	$5,960	0.0%	$122.56	—	COM	46982L108
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	1,810	$79,405	0.0%	$39.44	—	SHS	00162Q718
RMD	RESMED INC	38	$8,588	0.0%	$255.44	—	COM	761152107
SDY	STATE STREET SPDR S&P DIVIDEND ETF	100	$15,777	0.0%	$147.75	—	SHS	78464A763
SO	SOUTHERN CO	1,672	$155K	0.0%	$87.99	—	COM	842587107
NSRGY	NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,891	$184K	0.0%	$97.12	—	SPON ADR	641069406
CPAY	CORPAY INC	13	$5,326	0.0%	$327.56	—	COM	219948106
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	232	$15,012	0.0%	$61.00	—	SHS	33734X119
ALB	ALBEMARLE CORP	10	$1,283	0.0%	$113.25	—	COM	012653101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	880	$109K	0.0%	$211.29	—	SHS	464287614
LUV	SOUTHWEST AIRLS CO	158	$7,107	0.0%	$30.23	—	COM	844741108
EXPD	EXPEDITORS INTL WASH INCCLASS A	27	$4,981	0.0%	$135.64	—	COM	302130109
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	164	$14,771	0.0%	$72.46	—	SPON ADR	780259305
CDNS	CADENCE DESIGN SYS INC	18	$5,816	0.0%	$326.31	—	COM	127387108
SU	SUNCOR ENERGY INC NEW F	588	$37,561	0.0%	$35.88	—	COM	867224107
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	44	$15,663	0.0%	$339.73	—	SHS	922908637
ROKU	ROKU INC CLASS A	30	$4,554	0.0%	$69.86	—	CL A	77543R102
CCNE	CNB FINL CORP PA	173	$6,024	0.0%	$24.40	—	COM	126128107
IBKR	INTERACTIVE BROKERS GROUCLASS A	100	$9,166	0.0%	$47.28	—	CL A	45841N107
SNA	SNAP ON INC	17	$6,943	0.0%	$340.47	—	COM	833034101
DGX	QUEST DIAGNOSTICS INC	13	$3,091	0.0%	$182.07	—	COM	74834L100
CAKE	CHEESECAKE FACTORY INC	10	$1,222	0.0%	$52.53	—	COM	163072101
HEDJ	WISDOMTREE EUROPE HEDGEDEQUITY FUND	200	$11,588	0.0%	$55.03	—	SHS	97717X701
CRL	CHARLES RIV LABORATORIES	5	$1,422	0.0%	$181.39	—	COM	159864107
DEFT	DEFI TECHNOLOGIES INC F	2,500	$1,273	0.0%	$1.68	—	COM	244916102
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	384	$45,270	0.0%	$171.83	—	SHS	81369Y407
AFL	AFLAC INC	103	$12,435	0.0%	$103.63	—	COM	001055102
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	281	$4,476	0.0%	$13.57	—	CL A	76954A103
IVT	INVENTRUST PPTYS CORP	239	$7,962	0.0%	$31.28	—	COM	46124J201
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	47	$6,536	0.0%	$108.91	—	SHS	464287879
ICE	INTERCONTINENTAL EXCHANG	76	$11,501	0.0%	$158.08	—	COM	45866F104
AAP	ADVANCE AUTO PTS INC	289	$15,467	0.0%	$39.44	—	COM	00751Y106
NDAQ	NASDAQ INC	66	$6,314	0.0%	$89.74	—	COM	631103108
SNX	TD SYNNEX CORP	25	$6,380	0.0%	$152.83	—	COM	87162W100
WM	WASTE MGMT INC DEL	37	$8,374	0.0%	$212.55	—	COM	94106L109
BTBT	BIT DIGITAL INC. F	650	$949	0.0%	$1.98	—	ORD SHS	G1144A105
OVV	OVINTIV INC	100	$6,320	0.0%	$36.70	—	COM	69047Q102
URA	GLOBAL X URANIUM ETF	33	$1,482	0.0%	$56.85	—	SHS	37954Y871
WCC	WESCO INTL INC	230	$83,858	0.0%	$288.37	—	COM	95082P105
—	AMTRUST FINL PFDPFD SER B	1,625	$23,579	0.0%	$14.10	—	PFD SER B	032359507
HIG	HARTFORD INS GROUP INC	73	$10,033	0.0%	$131.57	—	COM	416515104
WCN	WASTE CONNECTIONS INC F	27	$4,464	0.0%	$172.81	—	COM	94106B101
DLTR	DOLLAR TREE INC	10	$1,286	0.0%	$107.15	—	COM	256746108
CNC	CENTENE CORP DEL	35	$2,347	0.0%	$37.43	—	COM	15135B101
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	30	$3,757	0.0%	$121.15	—	SPON ADR	01609W102
LE	LANDS END INC NEW	208	$2,648	0.0%	$9.04	—	COM	51509F105
LUCK	LUCKY STRIKE ENTERTAINMECLASS A	288	$1,979	0.0%	$8.28	—	CL A	10258P102
DPZ	DOMINOS PIZZA INC	7	$2,476	0.0%	$464.31	—	COM	25754A201
CB	CHUBB LTD F	12	$4,120	0.0%	$292.40	—	ORD SHS	H1467J104
UNH	UNITEDHEALTH GROUP INC	12	$4,867	0.0%	$374.94	—	COM	91324P102
CRWV	COREWEAVE INC CLASS A	36	$3,878	0.0%	$91.48	—	CL A	21873S108
ABAT	AMERICAN BATTERY TECHNOL	285	$718	0.0%	$4.68	—	COM	02451V309
MRNA	MODERNA INC	21	$1,337	0.0%	$26.33	—	COM	60770K107
WAB	WABTEC	8	$2,364	0.0%	$191.67	—	COM	929740108
SPGI	S&P GLOBAL INC	20	$8,202	0.0%	$494.21	—	COM	78409V104
SPG	SIMON PPTY GROUP INC NEWREIT	11	$2,426	0.0%	$179.99	—	COM	828806109
CORZ	CORE SCIENTIFIC INC	100	$2,087	0.0%	$10.01	—	COM	21874A106
AON	AON PLC FCLASS A	5	$1,762	0.0%	$349.16	—	CL A	G0403H108
RXO	RXO INC	100	$2,271	0.0%	$15.08	—	COM	74982T103
WELL	WELLTOWER INC REIT	13	$2,994	0.0%	$186.47	—	COM	95040Q104
DIS	DISNEY WALT CO	162	$16,724	0.0%	$102.81	—	COM	254687106
HBAN	HUNTINGTON BANCSHARES IN	100	$1,786	0.0%	$16.29	—	COM	446150104
PGR	PROGRESSIVE CORP OH	18	$3,733	0.0%	$212.34	—	COM	743315103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	50	$4,106	0.0%	$202.66	—	SHS	464287432
MGM	MGM RESORTS INTL	25	$1,100	0.0%	$33.93	—	COM	552953101
WST	WEST PHARMACEUTICAL SVCS	5	$1,761	0.0%	$273.43	—	COM	955306105
KMB	KIMBERLY CLARK CORP	10	$1,089	0.0%	$131.73	—	COM	494368103
WMB	WILLIAMS COS INC	274	$20,194	0.0%	$60.06	—	COM	969457100
QUBT	QUANTUM COMPUTING INC	100	$892	0.0%	$11.02	—	COM	74766W108
EL	LAUDER ESTEE COS INC CLASS A	25	$2,192	0.0%	$96.82	—	CL A	518439104
PLUG	PLUG PWR INC	100	$229	0.0%	$1.70	—	COM	72919P202
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	24	$1,320	0.0%	$59.54	—	SPON ADR	110448107
ETR	ENTERGY CORP NEW	16	$1,726	0.0%	$94.54	—	COM	29364G103
CMCSA	COMCAST CORP NEW CLASS CLASS A	170	$4,330	0.0%	$33.91	—	CL A	20030N101
SMR	NUSCALE PWR CORP CLASS A	20	$192	0.0%	$17.26	—	CL A	67079K100
SICPQ	SILVERGATE CAP CORP CLASS A	1,105	$453	0.0%	$0.39	—	CL A	82837P408
BMO	BANK MONTREAL QUE F	2	$367	0.0%	$126.63	—	COM	063671101
COPX	GLOBAL X COPPER MINERS ETF	85	$7,506	0.0%	$87.59	—	SHS	37954Y830
BIIB	BIOGEN INC	5	$1,044	0.0%	$126.88	—	COM	09062X103
VAC	MARRIOTT VACATIONS WORLD	1	$119	0.0%	$59.10	—	COM	57164Y107
VTR	VENTAS INC REIT	33	$2,937	0.0%	$74.98	—	COM	92276F100
MTCH	MATCH GROUP INC NEW	53	$1,939	0.0%	$35.47	—	COM	57667L107
FNF	FNF GROUP CLASS A	60	$2,860	0.0%	$54.96	—	CL A	31620R303
VRSN	VERISIGN INC	10	$2,829	0.0%	$250.80	—	COM	92343E102
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	10	$178	0.0%	$11.70	—	SPON ADR	71654V408
BDC	BELDEN INC NEW	1	$139	0.0%	$105.01	—	COM	077454106
TRIP	TRIPADVISOR INC	25	$268	0.0%	$17.45	—	COM	896945201
DLTH	DULUTH HLDGS INC CLASS B	24	$95	0.0%	$2.32	—	CL B	26443V101
DJT	TRUMP MEDIA & TECHNO	34	$281	0.0%	$21.75	—	COM	25400Q105
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	14	$4,964	0.0%	$258.25	—	CL A	571903202
TXT	TEXTRON INC	5	$444	0.0%	$83.66	—	COM	883203101
DLR	DIGITAL RLTY TR INC REIT	15	$2,956	0.0%	$160.19	—	COM	253868103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	37	$1,366	0.0%	$31.08	—	SHS	808524706
TT	TRANE TECHNOLOGIES PLC F	5	$2,393	0.0%	$413.59	—	ORD SHS	G8994E103
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2	$184	0.0%	$78.50	—	SPON ADR	636274409
CVS	CVS HEALTH CORP	2	$211	0.0%	$64.19	—	COM	126650100
ESGV	VANGUARD ESG U.S. STOCK ETF	1	$137	0.0%	$130.00	—	SHS	921910733
TREE	LENDINGTREE INC NEW	1	$32	0.0%	$59.00	—	COM	52603B107
EPSN	EPSILON ENERGY LTD F	100	$594	0.0%	$4.69	—	COM	294375209
FG	F&G ANNUITIES & LIFE INC	3	$80	0.0%	$31.09	—	COM	30190A104
OGN	ORGANON & CO	4	$55	0.0%	$10.25	—	COM	68622V106
CGC	CANOPY GROWTH CORP F	18	$18	0.0%	$1.33	—	COM	138035704
MH	MCGRAW HILL INC	12	$139	0.0%	$14.20	—	COM	580907103
KLDO	KALEIDO BIOSCIENCES INC ⚠	70	$0	0.0%	$0.00	—	COM	483347100
FRCB	FIRST REP BK SAN FRA ⚠	50	$0	0.0%	$0.00	—	COM	33616C100