Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFLO	Victory Portfolios Ii Victoryshares Free Cash Flow Etf	118,284	$6.055M	1.3%	$51.19	$51.53	-0.7%	SHS FR CA FL ETF	92647X830
SUSL	Ishares ESG MSCI USA Leaders ETF	6,900	$940K	0.2%	$136.29	$135.03	+0.9%	ESG MSCI LEADR	46435U218
DINO	HF Sinclair Corp	6,903	$741K	0.2%	$107.32	$94.63	+13.4%	COM	403949100
BSCX	Invesco Bulletshares 2033 Corporate Bond ETF	3,630	$72,596	0.0%	$20.00	$20.68	-3.3%	BUL 2033 COR ETF	46139W825
BSCY	Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2034 Corporate Bond Etf	3,715	$72,506	0.0%	$19.52	$20.25	-3.6%	BULL 2034 CO ETF	46139W783
MSA	MSA Safety Inc	200	$35,576	0.0%	$177.88	$181.78	-2.1%	COM	553498106
IYF	Ishares DJ US Financials ETF	259	$32,546	0.0%	$125.66	$134.36	-6.5%	U.S. FINLS ETF	464287788
IGV	iShares Expanded Tech-Software ETF	305	$32,476	0.0%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
SHV	Ishares Trust 0-1 Year Treasury Bond Etf	256	$28,242	0.0%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
AMLP	Alerian MLP ETF	470	$24,379	0.0%	$51.87	$54.45	-4.7%	ALERIAN MLP	00162Q452
UBS	UBS Group Ag Shs ADR	500	$24,065	0.0%	$48.13	$52.56	-8.4%	SHS	H42097107
VHT	Vanguard Health Care ETF	68	$21,493	0.0%	$316.07	$313.31	+0.9%	HEALTH CAR ETF	92204A504
FRO	Frontline PLC ADR	400	$19,708	0.0%	$49.27	$42.59	+15.7%	COM	M46528101
VOX	Vanguard Communication Services ETF	99	$18,868	0.0%	$190.59	$188.50	+1.1%	COMM SRVC ETF	92204A884
—	Aberdeen Healthcare Investors (Closed end)	797	$16,649	0.0%	$20.89	$20.89	—	SH BEN INT	87911J103
OMF	Onemain Holdings Inc	300	$16,617	0.0%	$55.39	$61.60	-10.1%	COM	68268W103
STX	Seagate Technology Holdings PLC ADR	17	$15,680	0.0%	$922.35	$853.89	+8.0%	ORD SHS	G7997R103
WDC	Western Digital Corp	30	$13,634	0.0%	$454.47	$486.18	-6.5%	COM	958102105
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	492	$11,257	0.0%	$22.88	$22.86	+0.1%	IBONDS 26 TRM TS	46436E858
VDC	Vanguard Consumer Staples ETF	47	$10,256	0.0%	$218.21	$228.58	-4.5%	CONSUM STP ETF	92204A207
IAU	iShares Gold Trust ETF	129	$10,075	0.0%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
ARTY	Ishares Future AI & Tech ETF	127	$9,947	0.0%	$78.32	$72.78	+7.6%	FUTU AI TECH ETF	46435U556
BBDC	Barings BDC Inc.	1,000	$8,620	0.0%	$8.62	$8.81	-2.2%	COM	06759L103
—	Nuveen Municipal Value Fund Inc (Closed end)	1,000	$8,290	0.0%	$8.29	$8.29	—	COM	670928100
BANX	Arrowmark Financial Corp. Corp (Closed end)	400	$7,944	0.0%	$19.86	$20.43	-2.8%	COM	861780104
GSK	GSK PLC ADR	160	$7,707	0.0%	$48.17	$51.06	-5.7%	SPONSORED ADR	37733W204
FBT	First Trust NYSE Arca Biotech	28	$7,623	0.0%	$272.25	$259.88	+4.8%	NY ARCA BIOTECH	33733E203
FIS	Fidelity Natl Information Svcs	200	$6,580	0.0%	$32.90	$40.52	-18.8%	COM	31620M106
—	Eaton Vance Municipal Income Trust (Closed end)	700	$6,468	0.0%	$9.24	$9.24	—	SH BEN INT	27826U108
REZ	Ishares Residential And Multisector Real Estate ETF	71	$6,272	0.0%	$88.34	$94.58	-6.6%	RESIDENTIAL MULT	464288562
—	Pebblebrook Hotel Trust Pfd Series E 6.375	300	$5,910	0.0%	$19.70	$19.70	—	6.375 PFD SER E	70509V605
CC	Chemours Co	400	$5,428	0.0%	$13.57	$16.10	-15.7%	COM	163851108
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	233	$5,201	0.0%	$22.32	$22.33	-0.1%	IBONDS 27 TRM TS	46436E841
—	Nuveen Quality Municipal Income Fund (Closed end)	501	$5,070	0.0%	$10.12	$10.12	—	COM	67066V101
XAR	State Street SPDR S&P Aerospace & Defense ETF	21	$4,856	0.0%	$231.24	$264.21	-12.5%	ST STR SP AERO	78464A631
IHF	iShares US Healthcare PR ETF	82	$4,501	0.0%	$54.89	$56.71	-3.2%	US HLTHCR PR ETF	464288828
RSPG	Invesco Exchange-Traded Fund Trust S&P 500 Equal Weight Energy Etf	25	$2,687	0.0%	$107.48	$108.74	-1.2%	S&P500 EQL ENR	46137V365
HLN	Haleon PLC ADR	200	$1,800	0.0%	$9.00	$9.72	-7.4%	SPON ADS	405552100
MPT	Medical Properties Trust Inc	400	$1,384	0.0%	$3.46	$3.46	—	COM	58463J304
MBGL	Mobility Global Inc	65	$1,115	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
INV	Innventure Inc	1,500	$860	0.0%	$0.57	$2.38	-75.9%	COM	45784M108

Increased Positions (41)

SCHI Schwab 5 -10 Year Corporate Bond ETF 1.6%

Value $7.275M (+29.9%) Shares 339,304 (+37.2%) Share Price $21.44 Est. Cost/Share $22.43 Unrealized @ Report Date -4.4%

JBND JP Morgan Active Bond ETF 1.3%

Value $6.219M (+34.5%) Shares 121,663 (+40.8%) Share Price $51.12 Est. Cost/Share $53.42 Unrealized @ Report Date -4.3%

TOTL State Street Doubleline Total Return Tactical ETF 0.9%

Value $4.367M (+42.6%) Shares 116,703 (+50.4%) Share Price $37.42 Est. Cost/Share $39.48 Unrealized @ Report Date -5.2%

XBI State Street SPDR S&P Biotech ETF 0.6%

Value $2.674M (+94.7%) Shares 16,961 (+95.4%) Share Price $157.68 Est. Cost/Share $146.25 Unrealized @ Report Date +7.8%

IVV iShares Core S&P 500 ETF 5.2%

Value $24.22M (+4.0%) Shares 31,620 (+1.7%) Share Price $765.85 Est. Cost/Share $516.51 Unrealized @ Report Date +48.3%

GS Goldman Sachs Group Inc 0.4%

Value $1.694M (+63.7%) Shares 1,881 (+83.9%) Share Price $900.36 Est. Cost/Share $904.82 Unrealized @ Report Date -0.5%

JPST JPMorgan Ultra-Short Income ETF 0.6%

Value $2.718M (+26.1%) Shares 53,958 (+26.6%) Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%

SMOT VanEck Morningstar SMID Moat ETF 0.7%

Value $3.06M (+9.9%) Shares 81,654 (+14.0%) Share Price $37.47 Est. Cost/Share $37.28 Unrealized @ Report Date +0.5%

JBL Jabil Inc 0.2%

Value $1.012M (-21.2%) Shares 3,528 (+5.9%) Share Price $286.86 Est. Cost/Share $343.95 Unrealized @ Report Date -16.6%

CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A 0.2%

Value $715K (+48.4%) Shares 2,699 (+327.7%) Share Price $264.75 Est. Cost/Share $241.60 Unrealized @ Report Date +9.6%

TRV Travelers Companies Inc 0.5%

Value $2.093M (+9.6%) Shares 5,871 (+1.5%) Share Price $356.51 Est. Cost/Share $231.10 Unrealized @ Report Date +54.3%

SCHD Schwab US Dividend Equity ETF 0.2%

Value $1.144M (+17.1%) Shares 35,153 (+14.1%) Share Price $32.53 Est. Cost/Share $28.17 Unrealized @ Report Date +15.5%

ASML ASML Holding NV ADR 0.5%

Value $2.277M (-6.1%) Shares 1,257 (+3.1%) Share Price $1811.67 Est. Cost/Share $957.59 Unrealized @ Report Date +89.2%

AVUV Avantis US Small Cap Value ETF 1.2%

Value $5.765M (+2.6%) Shares 48,949 (+8.6%) Share Price $117.77 Est. Cost/Share $105.65 Unrealized @ Report Date +11.5%

DELL Dell Technologies Inc CL C 0.1%

Value $579K (+32.7%) Shares 1,077 (+6.4%) Share Price $537.95 Est. Cost/Share $170.88 Unrealized @ Report Date +214.8%

JSCP JPMorgan Short Duration Core Plus ETF 0.1%

Value $275K (+90.0%) Shares 5,990 (+94.8%) Share Price $45.98 Est. Cost/Share $46.97 Unrealized @ Report Date -2.1%

QQQM Invesco Nasdaq 100 ETF 0.9%

Value $3.944M (+3.3%) Shares 12,945 (+2.7%) Share Price $304.64 Est. Cost/Share $175.83 Unrealized @ Report Date +73.3%

GLDM SPDR Gold MiniShares Trust ETF 0.1%

Value $279K (+46.5%) Shares 3,390 (+41.6%) Share Price $82.18 Est. Cost/Share $89.80 Unrealized @ Report Date -8.5%

IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.1%

Value $395K (+26.3%) Shares 16,430 (+32.2%) Share Price $24.07 Est. Cost/Share $25.00 Unrealized @ Report Date -3.7%

AVEM Avantis Emerging Markets Equity ETF 0.0%

Value $106K (+144.8%) Shares 1,123 (+151.2%) Share Price $94.02 Est. Cost/Share $83.67 Unrealized @ Report Date +12.4%

BMY Bristol Myers Squibb Co 0.1%

Value $464K (+14.4%) Shares 7,442 (+5.7%) Share Price $62.40 Est. Cost/Share $57.84 Unrealized @ Report Date +7.9%

UTEN F/M US Treasury 10 Year Note ETF 0.0%

Value $88,652 (+128.0%) Shares 2,190 (+143.3%) Share Price $40.48 Est. Cost/Share $42.67 Unrealized @ Report Date -5.1%

XLV State Street Health Care Select Sector SPDR ETF 0.1%

Value $342K (+12.2%) Shares 2,030 (+5.7%) Share Price $168.42 Est. Cost/Share $125.15 Unrealized @ Report Date +34.6%

T AT&T Inc 0.0%

Value $221K (+19.7%) Shares 9,075 (+1.6%) Share Price $24.40 Est. Cost/Share $17.92 Unrealized @ Report Date +36.2%

IBDY iShares iBonds Dec 2033 Term Corporate ETF 0.0%

Value $73,440 (+78.3%) Shares 3,000 (+87.5%) Share Price $24.48 Est. Cost/Share $25.60 Unrealized @ Report Date -4.4%

VWO Vanguard Ftse Emerging Markets ETF 1.1%

Value $5.313M (+0.5%) Shares 89,577 (+1.2%) Share Price $59.31 Est. Cost/Share $52.53 Unrealized @ Report Date +12.9%

VCR Vanguard Consumer Discretionary ETF 0.0%

Value $26,622 (+347.5%) Shares 73 (+386.7%) Share Price $364.68 Est. Cost/Share $360.70 Unrealized @ Report Date +1.1%

IRM Iron Mountain Inc New 0.0%

Value $134K (+16.8%) Shares 1,210 (+33.0%) Share Price $110.95 Est. Cost/Share $67.70 Unrealized @ Report Date —

ETR Entergy Corp New 0.0%

Value $26,403 (+248.3%) Shares 266 (+303.0%) Share Price $99.26 Est. Cost/Share $95.70 Unrealized @ Report Date +3.7%

RIO Rio Tinto PLC Spon ADR 0.0%

Value $44,731 (+71.3%) Shares 475 (+72.7%) Share Price $94.17 Est. Cost/Share $82.09 Unrealized @ Report Date +14.7%

BA Boeing Co 0.0%

Value $37,210 (+71.9%) Shares 200 (+100.0%) Share Price $186.05 Est. Cost/Share $185.68 Unrealized @ Report Date +0.2%

THC Tenet Healthcare Corp. 0.0%

Value $19,934 (+173.2%) Shares 78 (+100.0%) Share Price $255.56 Est. Cost/Share $228.37 Unrealized @ Report Date +11.9%

BUFR First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf 0.0%

Value $42,903 (+35.0%) Shares 1,145 (+31.6%) Share Price $37.47 Est. Cost/Share $35.00 Unrealized @ Report Date +7.0%

XLI State Street Industrial Select Sector SPDR ETF 0.0%

Value $95,513 (+11.4%) Shares 572 (+23.5%) Share Price $166.98 Est. Cost/Share $116.16 Unrealized @ Report Date +43.8%

ASPI Asp Isotopes Inc 0.0%

Value $10,600 (-43.2%) Shares 4,000 (+33.3%) Share Price $2.65 Est. Cost/Share $6.45 Unrealized @ Report Date -58.9%

BIV Vanguard Intermediate-Term Bond ETF 0.1%

Value $552K (-1.0%) Shares 7,576 (+4.2%) Share Price $72.86 Est. Cost/Share $85.34 Unrealized @ Report Date -14.6%

IBTM iShares iBonds Dec 2032 Term Treasury ETF 0.0%

Value $21,736 (+19.7%) Shares 1,000 (+25.0%) Share Price $21.74 Est. Cost/Share $22.55 Unrealized @ Report Date -3.6%

WBD Warner Bros Discovery 0.0%

Value $5,200 (+170.8%) Shares 168 (+133.3%) Share Price $30.95 Est. Cost/Share $19.83 Unrealized @ Report Date +56.0%

— Aberdeen Municipal Income Fund (Closed end) 0.0%

Value $4,850 (+72.6%) Shares 1,000 (+100.0%) Share Price $4.85 Est. Cost/Share $5.01 Unrealized @ Report Date —

PAVE Global X US Infrastructure Development ETF 0.0%

Value $49,140 (+4.3%) Shares 936 (+17.0%) Share Price $52.50 Est. Cost/Share $31.34 Unrealized @ Report Date +67.5%

SPCX Space Exploration Technologies Corp. - Class A 0.0%

Value $67,887 (-0.7%) Shares 450 (+12.5%) Share Price $150.86 Est. Cost/Share $167.10 Unrealized @ Report Date -9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHI	Schwab 5 -10 Year Corporate Bond ETF	339,304 (+37.2%)	$7.275M (+29.9%)	1.6%	$21.44	$22.43	-4.4%	5 10YR CORP BD	808524698
JBND	JP Morgan Active Bond ETF	121,663 (+40.8%)	$6.219M (+34.5%)	1.3%	$51.12	$53.42	-4.3%	ACTIVE BOND ETF	46654Q716
TOTL	State Street Doubleline Total Return Tactical ETF	116,703 (+50.4%)	$4.367M (+42.6%)	0.9%	$37.42	$39.48	-5.2%	ST STR TOTAL ETF	78467V848
XBI	State Street SPDR S&P Biotech ETF	16,961 (+95.4%)	$2.674M (+94.7%)	0.6%	$157.68	$146.25	+7.8%	ST STR SP BIOT	78464A870
IVV	iShares Core S&P 500 ETF	31,620 (+1.7%)	$24.22M (+4.0%)	5.2%	$765.85	$516.51	+48.3%	CORE S&P500 ETF	464287200
GS	Goldman Sachs Group Inc	1,881 (+83.9%)	$1.694M (+63.7%)	0.4%	$900.36	$904.82	-0.5%	COM	38141G104
JPST	JPMorgan Ultra-Short Income ETF	53,958 (+26.6%)	$2.718M (+26.1%)	0.6%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
SMOT	VanEck Morningstar SMID Moat ETF	81,654 (+14.0%)	$3.06M (+9.9%)	0.7%	$37.47	$37.28	+0.5%	MORN SMID MO ETF	92189H730
JBL	Jabil Inc	3,528 (+5.9%)	$1.012M (-21.2%)	0.2%	$286.86	$343.95	-16.6%	COM	466313103
CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	2,699 (+327.7%)	$715K (+48.4%)	0.2%	$264.75	$241.60	+9.6%	CL A	22788C105
TRV	Travelers Companies Inc	5,871 (+1.5%)	$2.093M (+9.6%)	0.5%	$356.51	$231.10	+54.3%	COM	89417E109
SCHD	Schwab US Dividend Equity ETF	35,153 (+14.1%)	$1.144M (+17.1%)	0.2%	$32.53	$28.17	+15.5%	US DIVIDEND EQ	808524797
ASML	ASML Holding NV ADR	1,257 (+3.1%)	$2.277M (-6.1%)	0.5%	$1811.67	$957.59	+89.2%	N Y REGISTRY SHS	N07059210
AVUV	Avantis US Small Cap Value ETF	48,949 (+8.6%)	$5.765M (+2.6%)	1.2%	$117.77	$105.65	+11.5%	US SML CP VALU	025072877
DELL	Dell Technologies Inc CL C	1,077 (+6.4%)	$579K (+32.7%)	0.1%	$537.95	$170.88	+214.8%	CL C	24703L202
JSCP	JPMorgan Short Duration Core Plus ETF	5,990 (+94.8%)	$275K (+90.0%)	0.1%	$45.98	$46.97	-2.1%	SHORT DURA CORE	46641Q274
QQQM	Invesco Nasdaq 100 ETF	12,945 (+2.7%)	$3.944M (+3.3%)	0.9%	$304.64	$175.83	+73.3%	NASDAQ 100 ETF	46138G649
GLDM	SPDR Gold MiniShares Trust ETF	3,390 (+41.6%)	$279K (+46.5%)	0.1%	$82.18	$89.80	-8.5%	SPDR GLD MINIS	98149E303
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	16,430 (+32.2%)	$395K (+26.3%)	0.1%	$24.07	$25.00	-3.7%	IBONDS DEC 2032	46436E312
AVEM	Avantis Emerging Markets Equity ETF	1,123 (+151.2%)	$106K (+144.8%)	0.0%	$94.02	$83.67	+12.4%	AVANTIS EMGMKT	025072604
BMY	Bristol Myers Squibb Co	7,442 (+5.7%)	$464K (+14.4%)	0.1%	$62.40	$57.84	+7.9%	COM	110122108
UTEN	F/M US Treasury 10 Year Note ETF	2,190 (+143.3%)	$88,652 (+128.0%)	0.0%	$40.48	$42.67	-5.1%	US TREASR 10 YR	74933W536
XLV	State Street Health Care Select Sector SPDR ETF	2,030 (+5.7%)	$342K (+12.2%)	0.1%	$168.42	$125.15	+34.6%	ST STR CARE ETF	81369Y209
T	AT&T Inc	9,075 (+1.6%)	$221K (+19.7%)	0.0%	$24.40	$17.92	+36.2%	COM	00206R102
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	3,000 (+87.5%)	$73,440 (+78.3%)	0.0%	$24.48	$25.60	-4.4%	IBONDS DEC 2033	46436E130
VWO	Vanguard Ftse Emerging Markets ETF	89,577 (+1.2%)	$5.313M (+0.5%)	1.1%	$59.31	$52.53	+12.9%	FTSE EMR MKT ETF	922042858
VCR	Vanguard Consumer Discretionary ETF	73 (+386.7%)	$26,622 (+347.5%)	0.0%	$364.68	$360.70	+1.1%	CONSUM DIS ETF	92204A108
IRM	Iron Mountain Inc New	1,210 (+33.0%)	$134K (+16.8%)	0.0%	$110.95	$67.70	—	COM	46284V101
ETR	Entergy Corp New	266 (+303.0%)	$26,403 (+248.3%)	0.0%	$99.26	$95.70	+3.7%	COM	29364G103
RIO	Rio Tinto PLC Spon ADR	475 (+72.7%)	$44,731 (+71.3%)	0.0%	$94.17	$82.09	+14.7%	SPONSORED ADR	767204100
BA	Boeing Co	200 (+100.0%)	$37,210 (+71.9%)	0.0%	$186.05	$185.68	+0.2%	COM	097023105
THC	Tenet Healthcare Corp.	78 (+100.0%)	$19,934 (+173.2%)	0.0%	$255.56	$228.37	+11.9%	COM NEW	88033G407
BUFR	First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf	1,145 (+31.6%)	$42,903 (+35.0%)	0.0%	$37.47	$35.00	+7.0%	FT LADD BUFF ETF	33740F755
XLI	State Street Industrial Select Sector SPDR ETF	572 (+23.5%)	$95,513 (+11.4%)	0.0%	$166.98	$116.16	+43.8%	ST STR INDL ETF	81369Y704
ASPI	Asp Isotopes Inc	4,000 (+33.3%)	$10,600 (-43.2%)	0.0%	$2.65	$6.45	-58.9%	COM	00218A105
BIV	Vanguard Intermediate-Term Bond ETF	7,576 (+4.2%)	$552K (-1.0%)	0.1%	$72.86	$85.34	-14.6%	INTERMED TERM	921937819
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	1,000 (+25.0%)	$21,736 (+19.7%)	0.0%	$21.74	$22.55	-3.6%	IBONDS DEC 2032	46436E296
WBD	Warner Bros Discovery	168 (+133.3%)	$5,200 (+170.8%)	0.0%	$30.95	$19.83	+56.0%	COM SER A	934423104
—	Aberdeen Municipal Income Fund (Closed end)	1,000 (+100.0%)	$4,850 (+72.6%)	0.0%	$4.85	$5.01	—	SH BEN INT	552738106
PAVE	Global X US Infrastructure Development ETF	936 (+17.0%)	$49,140 (+4.3%)	0.0%	$52.50	$31.34	+67.5%	US INFR DEV ETF	37954Y673
SPCX	Space Exploration Technologies Corp. - Class A	450 (+12.5%)	$67,887 (-0.7%)	0.0%	$150.86	$167.10	-9.7%	CLASS A COM STK	84615Q103

Exited Positions (51)

XOM Exxon Mobil Corp 0.7%

Value $3.437M Shares 25,140 Share Price $136.72 * Est. Cost/Share $50.04 Unrealized @ Report Date +225.2%

TFI State Street SPDR Nuveen ICE Municipal Bond ETF 0.0%

Value $137K Shares 3,000 Share Price $45.80 * Est. Cost/Share $49.84 Unrealized @ Report Date -14.2%

FEZ SPDR EURO Stoxx 50 ETF 0.0%

Value $77,059 Shares 1,122 Share Price $68.68 Est. Cost/Share $65.54 Unrealized @ Report Date +2.7%

O Realty Income Corp 0.0%

Value $68,156 Shares 1,100 Share Price $61.96 Est. Cost/Share $53.56 Unrealized @ Report Date —

OKE Oneok Inc New 0.0%

Value $60,771 Shares 699 Share Price $86.94 Est. Cost/Share $54.25 Unrealized @ Report Date +57.2%

CQQQ Invesco China Technology ETF 0.0%

Value $56,802 Shares 996 Share Price $57.03 * Est. Cost/Share $52.37 Unrealized @ Report Date -10.0%

— Pimco Corporate & Income Opportunity Fund (Closed end) 0.0%

Value $41,203 Shares 3,425 Share Price $12.03 Est. Cost/Share $14.89 Unrealized @ Report Date —

ALK Alaska Air Group Inc 0.0%

Value $35,078 Shares 672 Share Price $52.20 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.4%

GPN Global Paymets Inc 0.0%

Value $33,886 Shares 467 Share Price $72.56 * Est. Cost/Share $68.85 Unrealized @ Report Date +18.6%

KWEB KraneShares CSI China Internet ETF 0.0%

Value $32,667 Shares 1,335 Share Price $24.47 Est. Cost/Share $31.59 Unrealized @ Report Date -22.4%

FOUR Shift4 Payments Inc 0.0%

Value $30,011 Shares 617 Share Price $48.64 * Est. Cost/Share $55.21 Unrealized @ Report Date -34.5%

URNM Sprott Uranium Miners ETF 0.0%

Value $26,085 Shares 496 Share Price $52.59 * Est. Cost/Share $68.32 Unrealized @ Report Date -30.5%

FRMI Fermi Inc 0.0%

Value $25,263 Shares 2,758 Share Price $9.16 * Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%

ACLS Axcelis Technologies Inc 0.0%

Value $16,482 Shares 87 Share Price $189.45 * Est. Cost/Share $88.56 Unrealized @ Report Date +48.1%

VTRS Viatris Inc 0.0%

Value $11,481 Shares 723 Share Price $15.88 * Est. Cost/Share $14.01 Unrealized @ Report Date +26.5%

BLDR Builders Firstsource Inc 0.0%

Value $11,364 Shares 127 Share Price $89.48 * Est. Cost/Share $106.79 Unrealized @ Report Date -46.6%

ICVT iShares Convertible Bond ETF 0.0%

Value $11,322 Shares 93 Share Price $121.74 * Est. Cost/Share $94.46 Unrealized @ Report Date +19.6%

TLN Talen Energy Corp 0.0%

Value $11,144 Shares 29 Share Price $384.28 * Est. Cost/Share $352.81 Unrealized @ Report Date -11.4%

FDX FedEx Corp 0.0%

Value $10,960 Shares 35 Share Price $313.14 * Est. Cost/Share $247.38 Unrealized @ Report Date +15.2%

GCT GigaCloud Technology Inc ADR 0.0%

Value $10,744 Shares 340 Share Price $31.60 * Est. Cost/Share $40.59 Unrealized @ Report Date +27.3%

MTCH Match Group Inc. 0.0%

Value $9,893 Shares 260 Share Price $38.05 * Est. Cost/Share $31.16 Unrealized @ Report Date +28.8%

TEVA Teva Pharmaceutical Inds LTD 0.0%

Value $9,554 Shares 282 Share Price $33.88 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%

VST Vistra Corp 0.0%

Value $8,883 Shares 56 Share Price $158.63 * Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%

ACGL Arch Capital Group Ltd ADR 0.0%

Value $8,832 Shares 91 Share Price $97.05 * Est. Cost/Share $95.74 Unrealized @ Report Date -3.5%

CVCO Cavco Industries Inc 0.0%

Value $8,601 Shares 14 Share Price $614.36 * Est. Cost/Share $567.80 Unrealized @ Report Date -1.3%

HROW Harrow Inc 0.0%

Value $8,069 Shares 190 Share Price $42.47 * Est. Cost/Share $43.94 Unrealized @ Report Date -29.9%

HRMY Harmony Biosciences Holdings Inc 0.0%

Value $7,937 Shares 218 Share Price $36.41 * Est. Cost/Share $31.55 Unrealized @ Report Date +24.5%

ORI Old Republic International Corp. 0.0%

Value $7,488 Shares 183 Share Price $40.92 * Est. Cost/Share $41.11 Unrealized @ Report Date -9.2%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $7,482 Shares 12 Share Price $623.50 * Est. Cost/Share $765.15 Unrealized @ Report Date -0.9%

MOD Modine Manufacturing Co. 0.0%

Value $7,477 Shares 28 Share Price $267.04 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

ISTB iShares Core 1-5 Year US Bond ETF 0.0%

Value $7,238 Shares 150 Share Price $48.25 * Est. Cost/Share $47.32 Unrealized @ Report Date -0.2%

ENSG Ensign Group Inc 0.0%

Value $6,733 Shares 42 Share Price $160.31 * Est. Cost/Share $195.58 Unrealized @ Report Date -12.1%

TDG Transdigm Group Incorporated 0.0%

Value $6,660 Shares 5 Share Price $1332.00 * Est. Cost/Share $1310.48 Unrealized @ Report Date -17.4%

CLMB Climb Global Solutions Inc 0.0%

Value $5,570 Shares 240 Share Price $23.21 * Est. Cost/Share $80.21 Unrealized @ Report Date -61.6%

INTU Intuit Inc 0.0%

Value $5,220 Shares 20 Share Price $261.00 * Est. Cost/Share $660.69 Unrealized @ Report Date -58.3%

ROOT Root Inc 0.0%

Value $5,033 Shares 90 Share Price $55.92 * Est. Cost/Share $58.36 Unrealized @ Report Date -21.0%

FANG Diamondback Energy Inc 0.0%

Value $4,043 Shares 23 Share Price $175.78 * Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

DSGX Descartes Systems Group Inc ADR 0.0%

Value $4,016 Shares 58 Share Price $69.24 * Est. Cost/Share $73.79 Unrealized @ Report Date +9.6%

CPB Campbell Soup Co 0.0%

Value $3,897 Shares 175 Share Price $22.27 * Est. Cost/Share $25.66 Unrealized @ Report Date -22.7%

HUBS HubSpot Inc 0.0%

Value $3,833 Shares 21 Share Price $182.52 * Est. Cost/Share $280.33 Unrealized @ Report Date -26.9%

CPRT Copart Inc 0.0%

Value $3,496 Shares 124 Share Price $28.19 * Est. Cost/Share $37.56 Unrealized @ Report Date -27.4%

WIX Wix.com Ltd ADR 0.0%

Value $3,493 Shares 77 Share Price $45.36 * Est. Cost/Share $61.82 Unrealized @ Report Date +16.7%

TMUS T-Mobile US Inc 0.0%

Value $3,355 Shares 20 Share Price $167.75 * Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

FDXF Fedex Freight Holding Company Inc. 0.0%

Value $2,567 Shares 17 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

ISRG Intuitive Surgical Inc 0.0%

Value $2,386 Shares 6 Share Price $397.67 * Est. Cost/Share $505.94 Unrealized @ Report Date -19.6%

ACN Accenture PLC Ireland ADR 0.0%

Value $2,240 Shares 18 Share Price $124.44 * Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

AMPH Amphastar Pharmaceuticals Inc 0.0%

Value $2,220 Shares 110 Share Price $20.18 * Est. Cost/Share $24.46 Unrealized @ Report Date +5.5%

VITL Vital Farms Inc 0.0%

Value $1,896 Shares 163 Share Price $11.63 * Est. Cost/Share $23.60 Unrealized @ Report Date -60.7%

ROP Roper Technologies Inc 0.0%

Value $1,692 Shares 5 Share Price $338.40 * Est. Cost/Share $368.84 Unrealized @ Report Date -5.3%

APPF Appfolio Inc 0.0%

Value $1,122 Shares 7 Share Price $160.29 * Est. Cost/Share $189.48 Unrealized @ Report Date +5.8%

TTD Trade Desk Inc 0.0%

Value $759 Shares 42 Share Price $18.07 * Est. Cost/Share $28.85 Unrealized @ Report Date -57.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	25,140	$3.437M	0.7%	$136.72 *	$50.04	+225.2%	—	30231G102
TFI	State Street SPDR Nuveen ICE Municipal Bond ETF	3,000	$137K	0.0%	$45.80 *	$49.84	-14.2%	—	78468R721
FEZ	SPDR EURO Stoxx 50 ETF	1,122	$77,059	0.0%	$68.68	$65.54	+2.7%	—	78463X202
O	Realty Income Corp	1,100	$68,156	0.0%	$61.96	$53.56	—	—	756109104
OKE	Oneok Inc New	699	$60,771	0.0%	$86.94	$54.25	+57.2%	—	682680103
CQQQ	Invesco China Technology ETF	996	$56,802	0.0%	$57.03 *	$52.37	-10.0%	—	46138E800
—	Pimco Corporate & Income Opportunity Fund (Closed end)	3,425	$41,203	0.0%	$12.03	$14.89	—	—	72201B101
ALK	Alaska Air Group Inc	672	$35,078	0.0%	$52.20 *	$42.71	-9.4%	—	011659109
GPN	Global Paymets Inc	467	$33,886	0.0%	$72.56 *	$68.85	+18.6%	—	37940X102
KWEB	KraneShares CSI China Internet ETF	1,335	$32,667	0.0%	$24.47	$31.59	-22.4%	—	500767306
FOUR	Shift4 Payments Inc	617	$30,011	0.0%	$48.64 *	$55.21	-34.5%	—	82452J109
URNM	Sprott Uranium Miners ETF	496	$26,085	0.0%	$52.59 *	$68.32	-30.5%	—	85208P303
FRMI	Fermi Inc	2,758	$25,263	0.0%	$9.16 *	$6.32	-33.4%	—	314911108
ACLS	Axcelis Technologies Inc	87	$16,482	0.0%	$189.45 *	$88.56	+48.1%	—	054540208
VTRS	Viatris Inc	723	$11,481	0.0%	$15.88 *	$14.01	+26.5%	—	92556V106
BLDR	Builders Firstsource Inc	127	$11,364	0.0%	$89.48 *	$106.79	-46.6%	—	12008R107
ICVT	iShares Convertible Bond ETF	93	$11,322	0.0%	$121.74 *	$94.46	+19.6%	—	46435G102
TLN	Talen Energy Corp	29	$11,144	0.0%	$384.28 *	$352.81	-11.4%	—	87422Q109
FDX	FedEx Corp	35	$10,960	0.0%	$313.14 *	$247.38	+15.2%	—	31428X106
GCT	GigaCloud Technology Inc ADR	340	$10,744	0.0%	$31.60 *	$40.59	+27.3%	—	G38644103
MTCH	Match Group Inc.	260	$9,893	0.0%	$38.05 *	$31.16	+28.8%	—	57667L107
TEVA	Teva Pharmaceutical Inds LTD	282	$9,554	0.0%	$33.88 *	$33.31	+18.9%	—	881624209
VST	Vistra Corp	56	$8,883	0.0%	$158.63 *	$161.78	-14.5%	—	92840M102
ACGL	Arch Capital Group Ltd ADR	91	$8,832	0.0%	$97.05 *	$95.74	-3.5%	—	G0450A105
CVCO	Cavco Industries Inc	14	$8,601	0.0%	$614.36 *	$567.80	-1.3%	—	149568107
HROW	Harrow Inc	190	$8,069	0.0%	$42.47 *	$43.94	-29.9%	—	415858109
HRMY	Harmony Biosciences Holdings Inc	218	$7,937	0.0%	$36.41 *	$31.55	+24.5%	—	413197104
ORI	Old Republic International Corp.	183	$7,488	0.0%	$40.92 *	$41.11	-9.2%	—	680223104
REGN	Regeneron Pharmaceuticals Inc	12	$7,482	0.0%	$623.50 *	$765.15	-0.9%	—	75886F107
MOD	Modine Manufacturing Co.	28	$7,477	0.0%	$267.04 *	$263.59	-29.0%	—	607828100
ISTB	iShares Core 1-5 Year US Bond ETF	150	$7,238	0.0%	$48.25 *	$47.32	-0.2%	—	46432F859
ENSG	Ensign Group Inc	42	$6,733	0.0%	$160.31 *	$195.58	-12.1%	—	29358P101
TDG	Transdigm Group Incorporated	5	$6,660	0.0%	$1332.00 *	$1310.48	-17.4%	—	893641100
CLMB	Climb Global Solutions Inc	240	$5,570	0.0%	$23.21 *	$80.21	-61.6%	—	946760105
INTU	Intuit Inc	20	$5,220	0.0%	$261.00 *	$660.69	-58.3%	—	461202103
ROOT	Root Inc	90	$5,033	0.0%	$55.92 *	$58.36	-21.0%	—	77664L207
FANG	Diamondback Energy Inc	23	$4,043	0.0%	$175.78 *	$194.00	-5.3%	—	25278X109
DSGX	Descartes Systems Group Inc ADR	58	$4,016	0.0%	$69.24 *	$73.79	+9.6%	—	249906108
CPB	Campbell Soup Co	175	$3,897	0.0%	$22.27 *	$25.66	-22.7%	—	134429109
HUBS	HubSpot Inc	21	$3,833	0.0%	$182.52 *	$280.33	-26.9%	—	443573100
CPRT	Copart Inc	124	$3,496	0.0%	$28.19 *	$37.56	-27.4%	—	217204106
WIX	Wix.com Ltd ADR	77	$3,493	0.0%	$45.36 *	$61.82	+16.7%	—	M98068105
TMUS	T-Mobile US Inc	20	$3,355	0.0%	$167.75 *	$189.35	-13.9%	—	872590104
FDXF	Fedex Freight Holding Company Inc.	17	$2,567	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
ISRG	Intuitive Surgical Inc	6	$2,386	0.0%	$397.67 *	$505.94	-19.6%	—	46120E602
ACN	Accenture PLC Ireland ADR	18	$2,240	0.0%	$124.44 *	$173.61	+5.6%	—	G1151C101
AMPH	Amphastar Pharmaceuticals Inc	110	$2,220	0.0%	$20.18 *	$24.46	+5.5%	—	03209R103
VITL	Vital Farms Inc	163	$1,896	0.0%	$11.63 *	$23.60	-60.7%	—	92847W103
ROP	Roper Technologies Inc	5	$1,692	0.0%	$338.40 *	$368.84	-5.3%	—	776696106
APPF	Appfolio Inc	7	$1,122	0.0%	$160.29 *	$189.48	+5.8%	—	03783C100
TTD	Trade Desk Inc	42	$759	0.0%	$18.07 *	$28.85	-57.8%	—	88339J105

Decreased Positions (163)

GVI iShares Intermediate Government/Credit Bond ETF 0.8%

Value $3.819M (-55.2%) Shares 37,056 (-53.9%) Share Price $103.07 Est. Cost/Share $110.76 Unrealized @ Report Date -6.9%

MSFT Microsoft Corp 3.1%

Value $14.49M (+33.3%) Shares 28,243 (-3.0%) Share Price $512.90 Est. Cost/Share $265.49 Unrealized @ Report Date +93.2%

SYK Stryker Corp 0.4%

Value $1.794M (-60.9%) Shares 6,515 (-55.4%) Share Price $275.39 Est. Cost/Share $243.87 Unrealized @ Report Date +12.9%

AAPL Apple Inc 4.8%

Value $22.27M (+12.6%) Shares 66,881 (-2.1%) Share Price $333.02 Est. Cost/Share $129.62 Unrealized @ Report Date +156.9%

UPS United Parcel Service Inc 0.3%

Value $1.405M (-62.1%) Shares 15,036 (-56.4%) Share Price $93.44 Est. Cost/Share $163.01 Unrealized @ Report Date -42.7%

LOW Lowes Cos Inc 0.1%

Value $616K (-78.0%) Shares 3,345 (-73.7%) Share Price $184.29 Est. Cost/Share $180.78 Unrealized @ Report Date +1.9%

MU Micron Technology Inc 1.1%

Value $5.195M (-27.4%) Shares 4,877 (-21.4%) Share Price $1065.11 Est. Cost/Share $187.42 Unrealized @ Report Date +468.3%

AMAT Applied Matls Inc 0.6%

Value $2.776M (-36.2%) Shares 5,428 (-9.8%) Share Price $511.38 Est. Cost/Share $189.01 Unrealized @ Report Date +170.6%

CASY Caseys Gen Stores Inc 0.8%

Value $3.68M (-27.4%) Shares 6,048 (-5.2%) Share Price $608.46 Est. Cost/Share $232.98 Unrealized @ Report Date +161.2%

PLTR Palantir Technologies Inc CL A 0.9%

Value $3.978M (+53.0%) Shares 21,267 (-4.6%) Share Price $187.05 Est. Cost/Share $91.88 Unrealized @ Report Date +103.6%

AVGO Broadcom Inc 0.7%

Value $3.456M (-28.0%) Shares 9,841 (-22.6%) Share Price $351.19 Est. Cost/Share $266.63 Unrealized @ Report Date +31.7%

GLW Corning Inc 0.3%

Value $1.36M (-47.5%) Shares 8,848 (-12.7%) Share Price $153.76 Est. Cost/Share $38.31 Unrealized @ Report Date +301.4%

GOOGL Alphabet Inc CL A 2.9%

Value $13.35M (-8.2%) Shares 38,793 (-4.6%) Share Price $344.08 Est. Cost/Share $113.51 Unrealized @ Report Date +203.1%

GLD SPDR Gold Shares ETF 3.0%

Value $13.9M (-7.6%) Shares 36,505 (-10.6%) Share Price $380.84 Est. Cost/Share $171.39 Unrealized @ Report Date +122.2%

ORCL Oracle Corp 0.1%

Value $649K (-58.6%) Shares 4,726 (-55.8%) Share Price $137.30 Est. Cost/Share $86.80 Unrealized @ Report Date +58.2%

GOOG Alphabet Inc CL C 0.9%

Value $4.273M (-15.6%) Shares 12,541 (-12.5%) Share Price $340.74 Est. Cost/Share $126.64 Unrealized @ Report Date +169.1%

PSTG Everpure Inc. 0.4%

Value $2.084M (+59.1%) Shares 15,933 (-4.1%) Share Price $130.78 Est. Cost/Share $68.07 Unrealized @ Report Date —

NVDA Nvidia Corp 1.9%

Value $8.578M (+9.7%) Shares 37,562 (-3.9%) Share Price $228.38 Est. Cost/Share $96.25 Unrealized @ Report Date +137.3%

IBM International Business Machines 0.5%

Value $2.226M (-25.1%) Shares 10,120 (-4.3%) Share Price $219.93 Est. Cost/Share $168.85 Unrealized @ Report Date +30.3%

VO Vanguard Morningstar Mid Cap ETF 2.3%

Value $10.87M (-6.0%) Shares 138,593 (-3.4%) Share Price $78.42 Est. Cost/Share $72.31 Unrealized @ Report Date +8.4%

FN Fabrinet ADR 0.4%

Value $1.723M (-28.3%) Shares 4,061 (-5.1%) Share Price $424.27 Est. Cost/Share $215.57 Unrealized @ Report Date +96.8%

META Meta Platforms Inc 0.7%

Value $3.167M (+25.3%) Shares 4,367 (-2.7%) Share Price $725.18 Est. Cost/Share $575.26 Unrealized @ Report Date +26.1%

RL Ralph Lauren Corp 0.7%

Value $3.017M (-15.5%) Shares 8,498 (-4.5%) Share Price $355.07 Est. Cost/Share $110.75 Unrealized @ Report Date +220.6%

MDY State Street SPDR S&P Midcap 400 ETF Trust 1.0%

Value $4.705M (-10.3%) Shares 7,164 (-4.0%) Share Price $656.71 Est. Cost/Share $493.50 Unrealized @ Report Date +33.1%

VOO Vanguard S&P 500 ETF 2.3%

Value $10.5M (-4.9%) Shares 14,984 (-6.8%) Share Price $700.86 Est. Cost/Share $455.11 Unrealized @ Report Date +54.0%

CAH Cardinal Health Inc 0.9%

Value $3.976M (-11.7%) Shares 17,868 (-5.7%) Share Price $222.50 Est. Cost/Share $55.35 Unrealized @ Report Date +302.0%

URI United Rentals Inc 0.7%

Value $3.078M (-14.6%) Shares 3,076 (-3.3%) Share Price $1000.78 Est. Cost/Share $440.04 Unrealized @ Report Date +127.4%

VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3%

Value $1.296M (-25.9%) Shares 9,395 (-17.6%) Share Price $137.95 Est. Cost/Share $105.89 Unrealized @ Report Date +30.3%

ICE Intercontinental Exchange Inc 0.2%

Value $832K (-33.8%) Shares 5,470 (-46.4%) Share Price $152.03 Est. Cost/Share $108.63 Unrealized @ Report Date +40.0%

NTAP NetApp Inc 0.5%

Value $2.249M (+18.8%) Shares 10,706 (-12.5%) Share Price $210.08 Est. Cost/Share $100.21 Unrealized @ Report Date +109.6%

PHG Koninklijke Philips N.V. ADR 0.5%

Value $2.402M (-12.7%) Shares 98,319 (-2.8%) Share Price $24.43 Est. Cost/Share $17.85 Unrealized @ Report Date +36.8%

IJH iShares Core S&P Midcap ETF 0.7%

Value $3.204M (-9.8%) Shares 44,534 (-3.3%) Share Price $71.95 Est. Cost/Share $56.63 Unrealized @ Report Date +27.0%

ADP Automatic Data Processing Inc 0.8%

Value $3.476M (+11.1%) Shares 13,471 (-3.6%) Share Price $258.06 Est. Cost/Share $200.23 Unrealized @ Report Date +28.9%

SPY State Street SPDR S&P 500 ETF Trust 1.6%

Value $7.254M (-4.5%) Shares 9,512 (-6.5%) Share Price $762.63 Est. Cost/Share $440.09 Unrealized @ Report Date +73.3%

TMO Thermo Fisher Scientific Inc 0.1%

Value $635K (-34.9%) Shares 941 (-51.7%) Share Price $675.05 Est. Cost/Share $508.83 Unrealized @ Report Date +32.7%

LYV Live Nation Entertainment Inc 0.6%

Value $2.989M (-10.1%) Shares 17,657 (-2.8%) Share Price $169.30 Est. Cost/Share $90.02 Unrealized @ Report Date +88.1%

VGT Vanguard Information Technology ETF 1.9%

Value $8.872M (+3.3%) Shares 70,594 (-1.8%) Share Price $125.67 Est. Cost/Share $101.77 Unrealized @ Report Date +23.5%

MTG MGIC Investment Corp 0.4%

Value $1.93M (-12.7%) Shares 74,675 (-4.7%) Share Price $25.84 Est. Cost/Share $20.59 Unrealized @ Report Date +25.5%

ANET Arista Networks Inc 0.5%

Value $2.335M (+12.4%) Shares 11,471 (-6.2%) Share Price $203.59 Est. Cost/Share $138.28 Unrealized @ Report Date +47.2%

TT Trane Technologies PLC ADR 0.5%

Value $2.431M (-9.3%) Shares 5,379 (-1.4%) Share Price $451.98 Est. Cost/Share $286.41 Unrealized @ Report Date +57.8%

QQQ Invesco QQQ Trust Series 1 0.1%

Value $250K (-49.8%) Shares 338 (-50.0%) Share Price $739.77 Est. Cost/Share $336.25 Unrealized @ Report Date +120.0%

CRUS Cirrus Logic, Inc. 0.2%

Value $861K (-22.3%) Shares 7,177 (-3.8%) Share Price $119.97 Est. Cost/Share $163.68 Unrealized @ Report Date -26.7%

CAT Caterpillar Inc Del 0.1%

Value $418K (-37.1%) Shares 515 (-17.3%) Share Price $810.79 Est. Cost/Share $363.05 Unrealized @ Report Date +123.3%

AMD Advanced Micro Devices Inc 0.9%

Value $4.2M (-5.4%) Shares 6,865 (-10.2%) Share Price $611.76 Est. Cost/Share $158.05 Unrealized @ Report Date +287.1%

SHOP Shopify Inc ADR 0.4%

Value $1.892M (+14.5%) Shares 12,758 (-11.9%) Share Price $148.30 Est. Cost/Share $125.99 Unrealized @ Report Date +17.7%

BAC Bank Amer Corp 0.6%

Value $2.83M (-7.4%) Shares 51,999 (-3.0%) Share Price $54.43 Est. Cost/Share $36.85 Unrealized @ Report Date +47.7%

BRK/B Berkshire Hathaway Inc Del 1.3%

Value $5.867M (-3.5%) Shares 11,783 (-3.1%) Share Price $497.95 Est. Cost/Share $280.76 Unrealized @ Report Date +77.4%

CSCO Cisco Sys Inc 0.4%

Value $2.013M (-9.6%) Shares 18,705 (-1.3%) Share Price $107.63 Est. Cost/Share $47.91 Unrealized @ Report Date +124.7%

HD Home Depot Inc 0.2%

Value $796K (-20.9%) Shares 2,797 (-1.9%) Share Price $284.49 Est. Cost/Share $284.64 Unrealized @ Report Date -0.1%

VEA Vanguard Ftse Developed Markets ETF 1.5%

Value $7.09M (-2.7%) Shares 100,405 (-1.8%) Share Price $70.61 Est. Cost/Share $51.76 Unrealized @ Report Date +36.4%

JLL Jones Lang Lasalle Inc 0.7%

Value $3.416M (-5.5%) Shares 11,182 (-4.1%) Share Price $305.52 Est. Cost/Share $213.72 Unrealized @ Report Date +43.0%

COST Costco Whsl Corp New 1.1%

Value $4.889M (-3.8%) Shares 5,371 (-1.2%) Share Price $910.34 Est. Cost/Share $359.04 Unrealized @ Report Date +153.5%

VTI Vanguard Morningstar Total Stock Mkt ETF 0.2%

Value $870K (-17.1%) Shares 2,324 (-18.0%) Share Price $374.24 Est. Cost/Share $225.33 Unrealized @ Report Date +66.1%

NOW Servicenow Inc 0.3%

Value $1.413M (+13.8%) Shares 10,544 (-15.7%) Share Price $134.01 Est. Cost/Share $151.14 Unrealized @ Report Date -11.3%

AFL AFLAC Inc 0.4%

Value $1.79M (-8.5%) Shares 16,013 (-4.0%) Share Price $111.78 Est. Cost/Share $50.79 Unrealized @ Report Date +120.1%

CVX Chevron Corp New 0.2%

Value $1.014M (+18.4%) Shares 4,965 (-3.9%) Share Price $204.21 Est. Cost/Share $91.36 Unrealized @ Report Date +123.5%

WM Waste Mgmt Inc Del 0.3%

Value $1.316M (-10.2%) Shares 6,453 (-1.8%) Share Price $203.92 Est. Cost/Share $130.32 Unrealized @ Report Date +56.5%

CCJ Cameco Corp ADR 0.2%

Value $753K (-16.3%) Shares 8,685 (-1.6%) Share Price $86.67 Est. Cost/Share $43.75 Unrealized @ Report Date +98.1%

MS Morgan Stanley 0.2%

Value $918K (-13.0%) Shares 4,881 (-3.3%) Share Price $188.08 Est. Cost/Share $74.37 Unrealized @ Report Date +152.9%

EEM iShares MSCI Emerging Markets ETF 0.2%

Value $799K (-14.5%) Shares 11,960 (-12.4%) Share Price $66.79 Est. Cost/Share $54.33 Unrealized @ Report Date +22.9%

XLE State Street Energy Select Sector SPDR ETF 0.5%

Value $2.439M (-4.9%) Shares 39,657 (-17.9%) Share Price $61.50 Est. Cost/Share $37.07 Unrealized @ Report Date +65.9%

VOOG Vanguard S&P 500 Growth ETF 0.1%

Value $626K (-15.4%) Shares 7,326 (-18.2%) Share Price $85.48 Est. Cost/Share $74.15 Unrealized @ Report Date +15.3%

HON Honeywell International Inc 0.0%

Value $87,118 (-56.4%) Shares 413 (-53.8%) Share Price $210.94 Est. Cost/Share $223.77 Unrealized @ Report Date —

PEP PepsiCo Inc 0.2%

Value $750K (-12.1%) Shares 5,922 (-6.1%) Share Price $126.72 Est. Cost/Share $128.33 Unrealized @ Report Date -1.3%

NEE Nextera Energy Inc 0.1%

Value $462K (-17.9%) Shares 6,097 (-4.9%) Share Price $75.74 Est. Cost/Share $66.97 Unrealized @ Report Date +13.1%

BND Vanguard Total Bond Market ETF 0.1%

Value $598K (-13.3%) Shares 8,524 (-9.3%) Share Price $70.15 Est. Cost/Share $76.93 Unrealized @ Report Date -8.8%

CARR Carrier Global Corporation 0.0%

Value $52,666 (-63.4%) Shares 960 (-51.0%) Share Price $54.86 Est. Cost/Share $45.72 Unrealized @ Report Date +20.0%

AMZN Amazon Com Inc 1.5%

Value $7.008M (+1.3%) Shares 28,129 (-3.1%) Share Price $249.15 Est. Cost/Share $127.28 Unrealized @ Report Date +95.8%

ADBE Adobe Sys Inc 0.0%

Value $136K (-39.6%) Shares 567 (-48.4%) Share Price $239.94 Est. Cost/Share $443.32 Unrealized @ Report Date -45.9%

VUG Vanguard Morningstar Growth ETF 0.2%

Value $1.02M (-7.5%) Shares 11,322 (-11.6%) Share Price $90.11 Est. Cost/Share $76.33 Unrealized @ Report Date +18.1%

IWM iShares Russell 2000 ETF 0.2%

Value $795K (-9.4%) Shares 2,860 (-2.1%) Share Price $277.89 Est. Cost/Share $224.25 Unrealized @ Report Date +23.9%

SVIX Volatility Shares 1x Short VIX Futures ETF 0.0%

Value $86,707 (-47.6%) Shares 3,018 (-56.6%) Share Price $28.73 Est. Cost/Share $20.49 Unrealized @ Report Date +40.2%

LECO Lincoln Elec Hldgs Inc 0.1%

Value $681K (-9.6%) Shares 2,575 (-9.3%) Share Price $264.58 Est. Cost/Share $129.25 Unrealized @ Report Date +104.7%

BDX Becton Dickinson & Co 0.0%

Value $101K (-40.9%) Shares 566 (-50.0%) Share Price $179.00 Est. Cost/Share $213.00 Unrealized @ Report Date -16.0%

HONA Honeywell Aerospace Inc 0.0%

Value $127K (-35.5%) Shares 821 (-8.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ETN Eaton Corp PLC ADR 0.7%

Value $3.44M (-1.9%) Shares 8,005 (-2.7%) Share Price $429.71 Est. Cost/Share $231.10 Unrealized @ Report Date +85.9%

IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.3%

Value $1.213M (-5.2%) Shares 60,470 (-1.5%) Share Price $20.06 Est. Cost/Share $20.55 Unrealized @ Report Date -2.4%

IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.1%

Value $529K (-11.1%) Shares 21,930 (-10.7%) Share Price $24.12 Est. Cost/Share $25.62 Unrealized @ Report Date -5.9%

KMB Kimberly Clark Corp 0.0%

Value $20,460 (-76.3%) Shares 210 (-73.2%) Share Price $97.43 Est. Cost/Share $108.73 Unrealized @ Report Date -10.4%

DHR Danaher Corp Del 0.2%

Value $708K (+10.1%) Shares 3,197 (-5.3%) Share Price $221.55 Est. Cost/Share $217.14 Unrealized @ Report Date +2.0%

COP ConocoPhillips 0.1%

Value $489K (+14.8%) Shares 3,909 (-4.6%) Share Price $125.15 Est. Cost/Share $51.13 Unrealized @ Report Date +144.8%

ITW Illinois Tool WKS Inc 0.2%

Value $890K (-6.4%) Shares 3,460 (-1.6%) Share Price $257.28 Est. Cost/Share $204.98 Unrealized @ Report Date +25.5%

GD General Dynamics Corp 0.1%

Value $426K (-12.3%) Shares 1,285 (-6.4%) Share Price $331.83 Est. Cost/Share $191.44 Unrealized @ Report Date +73.3%

VOOV Vanguard S&P 500 Value ETF 0.0%

Value $70,509 (-45.9%) Shares 320 (-46.2%) Share Price $220.34 Est. Cost/Share $147.49 Unrealized @ Report Date +49.4%

INGR Ingredion Inc 0.1%

Value $243K (-19.1%) Shares 2,537 (-20.0%) Share Price $95.81 Est. Cost/Share $100.44 Unrealized @ Report Date -4.6%

KGC Kinross Gold Corp. ADR 0.0%

Value $113K (-33.5%) Shares 4,694 (-34.8%) Share Price $24.08 Est. Cost/Share $32.74 Unrealized @ Report Date -26.5%

CEG Constellation Energy Corp 0.5%

Value $2.168M (-2.6%) Shares 8,536 (-4.7%) Share Price $254.02 Est. Cost/Share $188.51 Unrealized @ Report Date +34.8%

CHKP Check Point Software Technologies LTD ADR 0.0%

Value $37,093 (-60.2%) Shares 289 (-59.2%) Share Price $128.35 Est. Cost/Share $147.10 Unrealized @ Report Date -12.7%

VCSH Vanguard Short Term Corporate Bond ETF 0.1%

Value $629K (-8.0%) Shares 8,141 (-5.9%) Share Price $77.25 Est. Cost/Share $79.36 Unrealized @ Report Date -2.7%

VB Vanguard Morningstar Small Cap ETF 0.1%

Value $674K (-7.4%) Shares 2,368 (-1.3%) Share Price $284.49 Est. Cost/Share $220.50 Unrealized @ Report Date +29.0%

AMGN Amgen Inc 0.1%

Value $536K (+10.9%) Shares 1,272 (-4.7%) Share Price $421.51 Est. Cost/Share $212.50 Unrealized @ Report Date +98.4%

XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%

Value $62,465 (-45.3%) Shares 775 (-43.6%) Share Price $80.60 Est. Cost/Share $70.36 Unrealized @ Report Date +14.6%

NRG NRG Energy Inc 0.0%

Value $64,086 (-44.5%) Shares 670 (-15.2%) Share Price $95.65 Est. Cost/Share $155.21 Unrealized @ Report Date -38.4%

EXC Exelon Corp 0.0%

Value $222K (-18.6%) Shares 5,490 (-6.1%) Share Price $40.40 Est. Cost/Share $27.55 Unrealized @ Report Date +46.7%

IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%

Value $49,023 (-49.2%) Shares 1,950 (-48.3%) Share Price $25.14 Est. Cost/Share $26.33 Unrealized @ Report Date -4.5%

NKE Nike Inc 0.0%

Value $1,239 (-97.4%) Shares 35 (-97.0%) Share Price $35.40 Est. Cost/Share $66.72 Unrealized @ Report Date -46.9%

TSLA Tesla Inc 0.0%

Value $209K (-18.1%) Shares 588 (-3.0%) Share Price $354.81 Est. Cost/Share $298.56 Unrealized @ Report Date +18.8%

BSX Boston Scientific Corp 0.0%

Value $75,995 (-37.4%) Shares 1,741 (-38.8%) Share Price $43.65 Est. Cost/Share $98.48 Unrealized @ Report Date -55.7%

SF Stifel Financial Corp. 0.2%

Value $1.016M (-4.2%) Shares 14,512 (-4.6%) Share Price $70.04 Est. Cost/Share $104.24 Unrealized @ Report Date -32.8%

OC Owens Corning 0.0%

Value $98,645 (-31.0%) Shares 845 (-6.1%) Share Price $116.74 Est. Cost/Share $156.69 Unrealized @ Report Date -25.5%

XLC Communication Services Select Sector SPDR ETF 0.0%

Value $81,119 (-35.3%) Shares 731 (-37.6%) Share Price $110.97 Est. Cost/Share $77.87 Unrealized @ Report Date +42.5%

WAL Western Alliance Bancorp 0.0%

Value $152K (-22.2%) Shares 2,029 (-14.8%) Share Price $75.10 Est. Cost/Share $82.50 Unrealized @ Report Date -9.0%

KO Coca Cola Co 0.2%

Value $983K (+4.5%) Shares 11,420 (-1.3%) Share Price $86.08 Est. Cost/Share $48.36 Unrealized @ Report Date +78.0%

JPM JPMorgan Chase & Co 1.8%

Value $8.285M (-0.5%) Shares 25,042 (-1.5%) Share Price $330.83 Est. Cost/Share $139.89 Unrealized @ Report Date +136.5%

PM Philip Morris Intl Inc 0.3%

Value $1.25M (-3.0%) Shares 6,550 (-8.1%) Share Price $190.82 Est. Cost/Share $77.03 Unrealized @ Report Date +147.7%

XLG Invesco S&P 500 Top 50 ETF 0.1%

Value $263K (-12.4%) Shares 4,130 (-15.7%) Share Price $63.61 Est. Cost/Share $40.22 Unrealized @ Report Date +58.1%

XLU State Street Utilities Select Sector SPDR ETF 0.0%

Value $136K (-21.4%) Shares 3,436 (-9.6%) Share Price $39.44 Est. Cost/Share $44.35 Unrealized @ Report Date -11.1%

CL Colgate Palmolive Co 0.1%

Value $262K (-12.0%) Shares 3,065 (-5.5%) Share Price $85.32 Est. Cost/Share $73.28 Unrealized @ Report Date +16.4%

ET Energy Transfer LP 0.1%

Value $324K (-9.9%) Shares 16,367 (-12.9%) Share Price $19.77 Est. Cost/Share $15.49 Unrealized @ Report Date —

IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.2%

Value $922K (-3.7%) Shares 40,640 (-1.7%) Share Price $22.69 Est. Cost/Share $23.13 Unrealized @ Report Date -1.9%

ABBV Abbvie Inc 0.8%

Value $3.693M (-0.9%) Shares 14,117 (-4.7%) Share Price $261.59 Est. Cost/Share $97.70 Unrealized @ Report Date +167.7%

EMR Emerson Elec Co 0.1%

Value $264K (-11.6%) Shares 1,700 (-18.4%) Share Price $155.10 Est. Cost/Share $97.81 Unrealized @ Report Date +58.6%

IJR iShares Core S&P Small Cap ETF 0.1%

Value $304K (-9.9%) Shares 2,238 (-1.8%) Share Price $136.04 Est. Cost/Share $106.54 Unrealized @ Report Date +27.7%

IWP iShares Russell Mid Cap Growth ETF 0.0%

Value $42,956 (-42.7%) Shares 312 (-39.1%) Share Price $137.68 Est. Cost/Share $99.59 Unrealized @ Report Date +38.2%

FBIN Fortune Brands Innovations Inc 0.0%

Value $43,187 (-41.1%) Shares 1,135 (-15.0%) Share Price $38.05 Est. Cost/Share $72.05 Unrealized @ Report Date -47.2%

JEPI J.P. Morgan Equity Premium Income ETF 0.1%

Value $301K (-9.0%) Shares 5,356 (-8.6%) Share Price $56.22 Est. Cost/Share $56.91 Unrealized @ Report Date -1.2%

V VISA Inc 0.2%

Value $1.01M (+3.0%) Shares 2,810 (-1.6%) Share Price $359.33 Est. Cost/Share $220.99 Unrealized @ Report Date +62.6%

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%

Value $292K (-8.9%) Shares 2,858 (-2.7%) Share Price $102.18 Est. Cost/Share $114.64 Unrealized @ Report Date -10.9%

WAT Waters Corp 0.0%

Value $8,788 (-76.1%) Shares 20 (-79.6%) Share Price $439.40 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

CTSH Cognizant Technology Solutions 0.0%

Value $101K (+36.7%) Shares 1,763 (-7.8%) Share Price $57.44 Est. Cost/Share $69.76 Unrealized @ Report Date -17.7%

DIVB Ishares Trust Core Dividend Etf 0.1%

Value $318K (-7.7%) Shares 4,922 (-11.9%) Share Price $64.51 Est. Cost/Share $56.73 Unrealized @ Report Date +13.7%

ABT Abbott Labs 0.2%

Value $861K (+3.2%) Shares 8,712 (-5.3%) Share Price $98.83 Est. Cost/Share $108.23 Unrealized @ Report Date -8.7%

IBIT iShares Bitcoin Trust ETF 0.0%

Value $13,019 (-66.9%) Shares 275 (-76.7%) Share Price $47.34 Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%

ALLE Allegion PLC/ADR 0.0%

Value $38,289 (-39.2%) Shares 249 (-44.4%) Share Price $153.77 Est. Cost/Share $112.47 Unrealized @ Report Date +36.7%

HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%

Value $38,605 (-36.1%) Shares 500 (-33.8%) Share Price $77.21 Est. Cost/Share $82.46 Unrealized @ Report Date -6.4%

PAAS Pan American Silver Corp ADR 0.0%

Value $39,275 (-34.6%) Shares 863 (-35.6%) Share Price $45.51 Est. Cost/Share $57.60 Unrealized @ Report Date -21.0%

AKAM Akamai Technologies Inc 0.0%

Value $57,323 (-26.4%) Shares 539 (-18.2%) Share Price $106.35 Est. Cost/Share $111.07 Unrealized @ Report Date -4.3%

AMG Affiliated Managers Group 0.1%

Value $388K (+5.6%) Shares 1,061 (-2.3%) Share Price $365.61 Est. Cost/Share $159.19 Unrealized @ Report Date +129.7%

BKR Baker Hughes Company 0.1%

Value $264K (-7.1%) Shares 4,805 (-6.0%) Share Price $54.90 Est. Cost/Share $21.90 Unrealized @ Report Date +150.7%

SOLS Solstice Advanced Materials Inc 0.0%

Value $225 (-98.6%) Shares 4 (-97.8%) Share Price $56.25 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

PGX Invesco Preferred ETF 0.0%

Value $56,392 (-22.4%) Shares 5,600 (-16.4%) Share Price $10.07 Est. Cost/Share $12.00 Unrealized @ Report Date -16.1%

CMCSA Comcast Corp New 0.0%

Value $40,365 (-28.3%) Shares 1,855 (-19.1%) Share Price $21.76 Est. Cost/Share $49.06 Unrealized @ Report Date -55.6%

KTOS Kratos Defense & Security Solutions Inc. 0.0%

Value $20,406 (-40.5%) Shares 478 (-30.5%) Share Price $42.69 Est. Cost/Share $54.41 Unrealized @ Report Date -21.5%

DCI Donaldson Co Inc 0.0%

Value $89,477 (-13.2%) Shares 1,028 (-10.5%) Share Price $87.04 Est. Cost/Share $58.21 Unrealized @ Report Date +49.5%

FALN iShares Fallen Angels USD Bond ETF 0.0%

Value $180K (-6.5%) Shares 6,955 (-1.8%) Share Price $25.93 Est. Cost/Share $28.92 Unrealized @ Report Date -10.4%

AEM Agnico Eagle Mines Ltd ADR 0.0%

Value $37,021 (-24.0%) Shares 202 (-35.7%) Share Price $183.27 Est. Cost/Share $208.16 Unrealized @ Report Date -12.0%

SYY Sysco Corp 0.0%

Value $85,600 (-11.9%) Shares 1,098 (-5.6%) Share Price $77.96 Est. Cost/Share $70.77 Unrealized @ Report Date +10.2%

RJF Raymond James Financial Inc 0.4%

Value $1.716M (+0.7%) Shares 10,861 (-3.1%) Share Price $158.02 Est. Cost/Share $148.51 Unrealized @ Report Date +6.4%

IBB iShares Biotechnology ETF 0.1%

Value $325K (-3.4%) Shares 1,542 (-12.7%) Share Price $210.53 Est. Cost/Share $154.04 Unrealized @ Report Date +36.7%

AOS A.O. Smith Corporation 0.0%

Value $9,583 (-52.3%) Shares 170 (-46.9%) Share Price $56.37 Est. Cost/Share $64.57 Unrealized @ Report Date -12.7%

GDX VanEck Gold Miners ETF 0.0%

Value $103K (-9.2%) Shares 1,170 (-22.0%) Share Price $87.80 Est. Cost/Share $38.01 Unrealized @ Report Date +131.0%

IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.1%

Value $328K (-3.0%) Shares 13,150 (-1.9%) Share Price $24.96 Est. Cost/Share $25.80 Unrealized @ Report Date -3.2%

FDN First Trust Dow Jones Internet Index Fund ETF 0.0%

Value $199K (-4.8%) Shares 690 (-12.7%) Share Price $288.45 Est. Cost/Share $190.52 Unrealized @ Report Date +51.4%

IR Ingersoll Rand Inc 0.0%

Value $61,290 (-13.9%) Shares 816 (-6.0%) Share Price $75.11 Est. Cost/Share $53.32 Unrealized @ Report Date +40.9%

MELI Mercadolibre Inc 0.0%

Value $126K (-7.1%) Shares 73 (-8.8%) Share Price $1728.53 Est. Cost/Share $1239.46 Unrealized @ Report Date +39.5%

SHY iShares 1-3 Year Treasury Bond ETF 0.0%

Value $34,754 (-21.3%) Shares 428 (-20.4%) Share Price $81.20 Est. Cost/Share $83.85 Unrealized @ Report Date -3.2%

ARCC Ares Capital Corp 0.3%

Value $1.568M (+0.6%) Shares 82,099 (-2.4%) Share Price $19.10 Est. Cost/Share $15.38 Unrealized @ Report Date +24.2%

VXUS Vanguard Total International Stock ETF 0.0%

Value $22,769 (-25.6%) Shares 268 (-25.1%) Share Price $84.96 Est. Cost/Share $60.66 Unrealized @ Report Date +40.1%

UTHR United Therapeutics Corp Del 0.1%

Value $277K (-2.7%) Shares 512 (-2.7%) Share Price $541.89 Est. Cost/Share $506.14 Unrealized @ Report Date +7.1%

BSV Vanguard Short Term Bond ETF 0.0%

Value $18,336 (-26.5%) Shares 240 (-25.0%) Share Price $76.40 Est. Cost/Share $77.77 Unrealized @ Report Date -1.8%

ED Consolidated Edison Inc 0.0%

Value $5,111 (-53.8%) Shares 50 (-50.0%) Share Price $102.22 Est. Cost/Share $101.79 Unrealized @ Report Date +0.4%

DIS Disney Walt Co 0.0%

Value $131K (+4.6%) Shares 1,253 (-4.1%) Share Price $104.90 Est. Cost/Share $175.71 Unrealized @ Report Date -40.3%

DD Dupont DE Nemours Inc 0.0%

Value $11,950 (-30.1%) Shares 92 (-27.0%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

D Dominion Energy Inc 0.0%

Value $3,026 (-59.7%) Shares 50 (-54.5%) Share Price $60.52 Est. Cost/Share $58.49 Unrealized @ Report Date +3.5%

LDOS Leidos Holdings Inc 0.0%

Value $113K (+3.7%) Shares 931 (-12.3%) Share Price $121.83 Est. Cost/Share $173.71 Unrealized @ Report Date -29.9%

MA Mastercard Incorporated 0.0%

Value $116K (-3.2%) Shares 210 (-9.9%) Share Price $551.47 Est. Cost/Share $357.02 Unrealized @ Report Date +54.5%

PYPL PayPal Hldgs Inc 0.0%

Value $22,851 (-12.2%) Shares 435 (-27.9%) Share Price $52.53 Est. Cost/Share $52.05 Unrealized @ Report Date +0.9%

CDE Coeur Mining Inc. 0.0%

Value $94,741 (-3.0%) Shares 5,383 (-10.0%) Share Price $17.60 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

CLF Cleveland-Cliffs Inc 0.0%

Value $826 (-75.2%) Shares 75 (-78.9%) Share Price $11.01 Est. Cost/Share $19.94 Unrealized @ Report Date -44.8%

DXCM Dexcom Inc 0.0%

Value $30,806 (+5.9%) Shares 357 (-17.4%) Share Price $86.29 Est. Cost/Share $122.92 Unrealized @ Report Date -29.8%

CRM Salesforce, Inc. 0.0%

Value $36,731 (+4.2%) Shares 160 (-28.9%) Share Price $229.57 Est. Cost/Share $256.37 Unrealized @ Report Date -10.5%

CF CF Inds Hldgs Inc 0.0%

Value $12,672 (-10.0%) Shares 110 (-15.4%) Share Price $115.20 Est. Cost/Share $74.27 Unrealized @ Report Date +55.1%

VSNT Versant Media Group Inc - Class A 0.0%

Value $539 (-60.6%) Shares 17 (-55.3%) Share Price $31.71 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GVI	iShares Intermediate Government/Credit Bond ETF	37,056 (-53.9%)	$3.819M (-55.2%)	0.8%	$103.07	$110.76	-6.9%	INTRM GOV CR ETF	464288612
MSFT	Microsoft Corp	28,243 (-3.0%)	$14.49M (+33.3%)	3.1%	$512.90	$265.49	+93.2%	COM	594918104
SYK	Stryker Corp	6,515 (-55.4%)	$1.794M (-60.9%)	0.4%	$275.39	$243.87	+12.9%	COM	863667101
AAPL	Apple Inc	66,881 (-2.1%)	$22.27M (+12.6%)	4.8%	$333.02	$129.62	+156.9%	COM	037833100
UPS	United Parcel Service Inc	15,036 (-56.4%)	$1.405M (-62.1%)	0.3%	$93.44	$163.01	-42.7%	CL B	911312106
LOW	Lowes Cos Inc	3,345 (-73.7%)	$616K (-78.0%)	0.1%	$184.29	$180.78	+1.9%	COM	548661107
MU	Micron Technology Inc	4,877 (-21.4%)	$5.195M (-27.4%)	1.1%	$1065.11	$187.42	+468.3%	COM	595112103
AMAT	Applied Matls Inc	5,428 (-9.8%)	$2.776M (-36.2%)	0.6%	$511.38	$189.01	+170.6%	COM	038222105
CASY	Caseys Gen Stores Inc	6,048 (-5.2%)	$3.68M (-27.4%)	0.8%	$608.46	$232.98	+161.2%	COM	147528103
PLTR	Palantir Technologies Inc CL A	21,267 (-4.6%)	$3.978M (+53.0%)	0.9%	$187.05	$91.88	+103.6%	CL A	69608A108
AVGO	Broadcom Inc	9,841 (-22.6%)	$3.456M (-28.0%)	0.7%	$351.19	$266.63	+31.7%	COM	11135F101
GLW	Corning Inc	8,848 (-12.7%)	$1.36M (-47.5%)	0.3%	$153.76	$38.31	+301.4%	COM	219350105
GOOGL	Alphabet Inc CL A	38,793 (-4.6%)	$13.35M (-8.2%)	2.9%	$344.08	$113.51	+203.1%	CAP STK CL A	02079K305
GLD	SPDR Gold Shares ETF	36,505 (-10.6%)	$13.9M (-7.6%)	3.0%	$380.84	$171.39	+122.2%	GOLD SHS	78463V107
ORCL	Oracle Corp	4,726 (-55.8%)	$649K (-58.6%)	0.1%	$137.30	$86.80	+58.2%	COM	68389X105
GOOG	Alphabet Inc CL C	12,541 (-12.5%)	$4.273M (-15.6%)	0.9%	$340.74	$126.64	+169.1%	CAP STK CL C	02079K107
PSTG	Everpure Inc.	15,933 (-4.1%)	$2.084M (+59.1%)	0.4%	$130.78	$68.07	—	CL A	74624M102
NVDA	Nvidia Corp	37,562 (-3.9%)	$8.578M (+9.7%)	1.9%	$228.38	$96.25	+137.3%	COM	67066G104
IBM	International Business Machines	10,120 (-4.3%)	$2.226M (-25.1%)	0.5%	$219.93	$168.85	+30.3%	COM	459200101
VO	Vanguard Morningstar Mid Cap ETF	138,593 (-3.4%)	$10.87M (-6.0%)	2.3%	$78.42	$72.31	+8.4%	MID CAP ETF	922908629
FN	Fabrinet ADR	4,061 (-5.1%)	$1.723M (-28.3%)	0.4%	$424.27	$215.57	+96.8%	SHS	G3323L100
META	Meta Platforms Inc	4,367 (-2.7%)	$3.167M (+25.3%)	0.7%	$725.18	$575.26	+26.1%	CL A	30303M102
RL	Ralph Lauren Corp	8,498 (-4.5%)	$3.017M (-15.5%)	0.7%	$355.07	$110.75	+220.6%	CL A	751212101
MDY	State Street SPDR S&P Midcap 400 ETF Trust	7,164 (-4.0%)	$4.705M (-10.3%)	1.0%	$656.71	$493.50	+33.1%	UTSER1 S&PDCRP	78467Y107
VOO	Vanguard S&P 500 ETF	14,984 (-6.8%)	$10.5M (-4.9%)	2.3%	$700.86	$455.11	+54.0%	S&P 500 ETF SHS	922908363
CAH	Cardinal Health Inc	17,868 (-5.7%)	$3.976M (-11.7%)	0.9%	$222.50	$55.35	+302.0%	COM	14149Y108
URI	United Rentals Inc	3,076 (-3.3%)	$3.078M (-14.6%)	0.7%	$1000.78	$440.04	+127.4%	COM	911363109
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	9,395 (-17.6%)	$1.296M (-25.9%)	0.3%	$137.95	$105.89	+30.3%	SMLCP 600 GRTH	921932794
ICE	Intercontinental Exchange Inc	5,470 (-46.4%)	$832K (-33.8%)	0.2%	$152.03	$108.63	+40.0%	COM	45866F104
NTAP	NetApp Inc	10,706 (-12.5%)	$2.249M (+18.8%)	0.5%	$210.08	$100.21	+109.6%	COM	64110D104
PHG	Koninklijke Philips N.V. ADR	98,319 (-2.8%)	$2.402M (-12.7%)	0.5%	$24.43	$17.85	+36.8%	NY REGIS SHS NEW	500472303
IJH	iShares Core S&P Midcap ETF	44,534 (-3.3%)	$3.204M (-9.8%)	0.7%	$71.95	$56.63	+27.0%	CORE S&P MCP ETF	464287507
ADP	Automatic Data Processing Inc	13,471 (-3.6%)	$3.476M (+11.1%)	0.8%	$258.06	$200.23	+28.9%	COM	053015103
SPY	State Street SPDR S&P 500 ETF Trust	9,512 (-6.5%)	$7.254M (-4.5%)	1.6%	$762.63	$440.09	+73.3%	TR UNIT	78462F103
TMO	Thermo Fisher Scientific Inc	941 (-51.7%)	$635K (-34.9%)	0.1%	$675.05	$508.83	+32.7%	COM	883556102
LYV	Live Nation Entertainment Inc	17,657 (-2.8%)	$2.989M (-10.1%)	0.6%	$169.30	$90.02	+88.1%	COM	538034109
VGT	Vanguard Information Technology ETF	70,594 (-1.8%)	$8.872M (+3.3%)	1.9%	$125.67	$101.77	+23.5%	INF TECH ETF	92204A702
MTG	MGIC Investment Corp	74,675 (-4.7%)	$1.93M (-12.7%)	0.4%	$25.84	$20.59	+25.5%	COM	552848103
ANET	Arista Networks Inc	11,471 (-6.2%)	$2.335M (+12.4%)	0.5%	$203.59	$138.28	+47.2%	COM SHS	040413205
TT	Trane Technologies PLC ADR	5,379 (-1.4%)	$2.431M (-9.3%)	0.5%	$451.98	$286.41	+57.8%	SHS	G8994E103
QQQ	Invesco QQQ Trust Series 1	338 (-50.0%)	$250K (-49.8%)	0.1%	$739.77	$336.25	+120.0%	UNIT SER 1	46090E103
CRUS	Cirrus Logic, Inc.	7,177 (-3.8%)	$861K (-22.3%)	0.2%	$119.97	$163.68	-26.7%	COM	172755100
CAT	Caterpillar Inc Del	515 (-17.3%)	$418K (-37.1%)	0.1%	$810.79	$363.05	+123.3%	COM	149123101
AMD	Advanced Micro Devices Inc	6,865 (-10.2%)	$4.2M (-5.4%)	0.9%	$611.76	$158.05	+287.1%	COM	007903107
SHOP	Shopify Inc ADR	12,758 (-11.9%)	$1.892M (+14.5%)	0.4%	$148.30	$125.99	+17.7%	CL A SUB VTG SHS	82509L107
BAC	Bank Amer Corp	51,999 (-3.0%)	$2.83M (-7.4%)	0.6%	$54.43	$36.85	+47.7%	COM	060505104
BRK/B	Berkshire Hathaway Inc Del	11,783 (-3.1%)	$5.867M (-3.5%)	1.3%	$497.95	$280.76	+77.4%	CL B NEW	084670702
CSCO	Cisco Sys Inc	18,705 (-1.3%)	$2.013M (-9.6%)	0.4%	$107.63	$47.91	+124.7%	COM	17275R102
HD	Home Depot Inc	2,797 (-1.9%)	$796K (-20.9%)	0.2%	$284.49	$284.64	-0.1%	COM	437076102
VEA	Vanguard Ftse Developed Markets ETF	100,405 (-1.8%)	$7.09M (-2.7%)	1.5%	$70.61	$51.76	+36.4%	VAN FTSE DEV MKT	921943858
JLL	Jones Lang Lasalle Inc	11,182 (-4.1%)	$3.416M (-5.5%)	0.7%	$305.52	$213.72	+43.0%	COM	48020Q107
COST	Costco Whsl Corp New	5,371 (-1.2%)	$4.889M (-3.8%)	1.1%	$910.34	$359.04	+153.5%	COM	22160K105
VTI	Vanguard Morningstar Total Stock Mkt ETF	2,324 (-18.0%)	$870K (-17.1%)	0.2%	$374.24	$225.33	+66.1%	TOTAL STK MKT	922908769
NOW	Servicenow Inc	10,544 (-15.7%)	$1.413M (+13.8%)	0.3%	$134.01	$151.14	-11.3%	COM	81762P102
AFL	AFLAC Inc	16,013 (-4.0%)	$1.79M (-8.5%)	0.4%	$111.78	$50.79	+120.1%	COM	001055102
CVX	Chevron Corp New	4,965 (-3.9%)	$1.014M (+18.4%)	0.2%	$204.21	$91.36	+123.5%	COM	166764100
WM	Waste Mgmt Inc Del	6,453 (-1.8%)	$1.316M (-10.2%)	0.3%	$203.92	$130.32	+56.5%	COM	94106L109
CCJ	Cameco Corp ADR	8,685 (-1.6%)	$753K (-16.3%)	0.2%	$86.67	$43.75	+98.1%	COM	13321L108
MS	Morgan Stanley	4,881 (-3.3%)	$918K (-13.0%)	0.2%	$188.08	$74.37	+152.9%	COM NEW	617446448
EEM	iShares MSCI Emerging Markets ETF	11,960 (-12.4%)	$799K (-14.5%)	0.2%	$66.79	$54.33	+22.9%	MSCI EMG MKT ETF	464287234
XLE	State Street Energy Select Sector SPDR ETF	39,657 (-17.9%)	$2.439M (-4.9%)	0.5%	$61.50	$37.07	+65.9%	ST STR ENERG ETF	81369Y506
VOOG	Vanguard S&P 500 Growth ETF	7,326 (-18.2%)	$626K (-15.4%)	0.1%	$85.48	$74.15	+15.3%	500 GRTH IDX F	921932505
HON	Honeywell International Inc	413 (-53.8%)	$87,118 (-56.4%)	0.0%	$210.94	$223.77	—	COM	438516205
PEP	PepsiCo Inc	5,922 (-6.1%)	$750K (-12.1%)	0.2%	$126.72	$128.33	-1.3%	COM	713448108
NEE	Nextera Energy Inc	6,097 (-4.9%)	$462K (-17.9%)	0.1%	$75.74	$66.97	+13.1%	COM	65339F101
BND	Vanguard Total Bond Market ETF	8,524 (-9.3%)	$598K (-13.3%)	0.1%	$70.15	$76.93	-8.8%	TOTAL BND MRKT	921937835
CARR	Carrier Global Corporation	960 (-51.0%)	$52,666 (-63.4%)	0.0%	$54.86	$45.72	+20.0%	COM	14448C104
AMZN	Amazon Com Inc	28,129 (-3.1%)	$7.008M (+1.3%)	1.5%	$249.15	$127.28	+95.8%	COM	023135106
ADBE	Adobe Sys Inc	567 (-48.4%)	$136K (-39.6%)	0.0%	$239.94	$443.32	-45.9%	COM	00724F101
VUG	Vanguard Morningstar Growth ETF	11,322 (-11.6%)	$1.02M (-7.5%)	0.2%	$90.11	$76.33	+18.1%	GROWTH ETF	922908736
IWM	iShares Russell 2000 ETF	2,860 (-2.1%)	$795K (-9.4%)	0.2%	$277.89	$224.25	+23.9%	RUSSELL 2000 ETF	464287655
SVIX	Volatility Shares 1x Short VIX Futures ETF	3,018 (-56.6%)	$86,707 (-47.6%)	0.0%	$28.73	$20.49	+40.2%	-1X SHRT VIX FUT	92891H101
LECO	Lincoln Elec Hldgs Inc	2,575 (-9.3%)	$681K (-9.6%)	0.1%	$264.58	$129.25	+104.7%	COM	533900106
BDX	Becton Dickinson & Co	566 (-50.0%)	$101K (-40.9%)	0.0%	$179.00	$213.00	-16.0%	COM	075887109
HONA	Honeywell Aerospace Inc	821 (-8.1%)	$127K (-35.5%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
ETN	Eaton Corp PLC ADR	8,005 (-2.7%)	$3.44M (-1.9%)	0.7%	$429.71	$231.10	+85.9%	SHS	G29183103
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	60,470 (-1.5%)	$1.213M (-5.2%)	0.3%	$20.06	$20.55	-2.4%	IBONDS DEC 2031	46436E486
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	21,930 (-10.7%)	$529K (-11.1%)	0.1%	$24.12	$25.62	-5.9%	IBONDS 27 ETF	46435UAA9
KMB	Kimberly Clark Corp	210 (-73.2%)	$20,460 (-76.3%)	0.0%	$97.43	$108.73	-10.4%	COM	494368103
DHR	Danaher Corp Del	3,197 (-5.3%)	$708K (+10.1%)	0.2%	$221.55	$217.14	+2.0%	COM	235851102
COP	ConocoPhillips	3,909 (-4.6%)	$489K (+14.8%)	0.1%	$125.15	$51.13	+144.8%	COM	20825C104
ITW	Illinois Tool WKS Inc	3,460 (-1.6%)	$890K (-6.4%)	0.2%	$257.28	$204.98	+25.5%	COM	452308109
GD	General Dynamics Corp	1,285 (-6.4%)	$426K (-12.3%)	0.1%	$331.83	$191.44	+73.3%	COM	369550108
VOOV	Vanguard S&P 500 Value ETF	320 (-46.2%)	$70,509 (-45.9%)	0.0%	$220.34	$147.49	+49.4%	500 VAL IDX FD	921932703
INGR	Ingredion Inc	2,537 (-20.0%)	$243K (-19.1%)	0.1%	$95.81	$100.44	-4.6%	COM	457187102
KGC	Kinross Gold Corp. ADR	4,694 (-34.8%)	$113K (-33.5%)	0.0%	$24.08	$32.74	-26.5%	COM	496902404
CEG	Constellation Energy Corp	8,536 (-4.7%)	$2.168M (-2.6%)	0.5%	$254.02	$188.51	+34.8%	COM	21037T109
CHKP	Check Point Software Technologies LTD ADR	289 (-59.2%)	$37,093 (-60.2%)	0.0%	$128.35	$147.10	-12.7%	ORD	M22465104
VCSH	Vanguard Short Term Corporate Bond ETF	8,141 (-5.9%)	$629K (-8.0%)	0.1%	$77.25	$79.36	-2.7%	SHRT TRM CORP BD	92206C409
VB	Vanguard Morningstar Small Cap ETF	2,368 (-1.3%)	$674K (-7.4%)	0.1%	$284.49	$220.50	+29.0%	SMALL CP ETF	922908751
AMGN	Amgen Inc	1,272 (-4.7%)	$536K (+10.9%)	0.1%	$421.51	$212.50	+98.4%	COM	031162100
XLP	State Street Consumer Staples Select Sector SPDR ETF	775 (-43.6%)	$62,465 (-45.3%)	0.0%	$80.60	$70.36	+14.6%	ST STR STAPL ETF	81369Y308
NRG	NRG Energy Inc	670 (-15.2%)	$64,086 (-44.5%)	0.0%	$95.65	$155.21	-38.4%	COM NEW	629377508
EXC	Exelon Corp	5,490 (-6.1%)	$222K (-18.6%)	0.0%	$40.40	$27.55	+46.7%	COM	30161N101
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	1,950 (-48.3%)	$49,023 (-49.2%)	0.0%	$25.14	$26.33	-4.5%	IBONDS DEC 28	46435U325
NKE	Nike Inc	35 (-97.0%)	$1,239 (-97.4%)	0.0%	$35.40	$66.72	-46.9%	CL B	654106103
TSLA	Tesla Inc	588 (-3.0%)	$209K (-18.1%)	0.0%	$354.81	$298.56	+18.8%	COM	88160R101
BSX	Boston Scientific Corp	1,741 (-38.8%)	$75,995 (-37.4%)	0.0%	$43.65	$98.48	-55.7%	COM	101137107
SF	Stifel Financial Corp.	14,512 (-4.6%)	$1.016M (-4.2%)	0.2%	$70.04	$104.24	-32.8%	COM	860630102
OC	Owens Corning	845 (-6.1%)	$98,645 (-31.0%)	0.0%	$116.74	$156.69	-25.5%	COM	690742101
XLC	Communication Services Select Sector SPDR ETF	731 (-37.6%)	$81,119 (-35.3%)	0.0%	$110.97	$77.87	+42.5%	ST STR SVC ETF	81369Y852
WAL	Western Alliance Bancorp	2,029 (-14.8%)	$152K (-22.2%)	0.0%	$75.10	$82.50	-9.0%	COM	957638109
KO	Coca Cola Co	11,420 (-1.3%)	$983K (+4.5%)	0.2%	$86.08	$48.36	+78.0%	COM	191216100
JPM	JPMorgan Chase & Co	25,042 (-1.5%)	$8.285M (-0.5%)	1.8%	$330.83	$139.89	+136.5%	COM	46625H100
PM	Philip Morris Intl Inc	6,550 (-8.1%)	$1.25M (-3.0%)	0.3%	$190.82	$77.03	+147.7%	COM	718172109
XLG	Invesco S&P 500 Top 50 ETF	4,130 (-15.7%)	$263K (-12.4%)	0.1%	$63.61	$40.22	+58.1%	S&P 500 TOP 50	46137V233
XLU	State Street Utilities Select Sector SPDR ETF	3,436 (-9.6%)	$136K (-21.4%)	0.0%	$39.44	$44.35	-11.1%	ST STR UTIL ETF	81369Y886
CL	Colgate Palmolive Co	3,065 (-5.5%)	$262K (-12.0%)	0.1%	$85.32	$73.28	+16.4%	COM	194162103
ET	Energy Transfer LP	16,367 (-12.9%)	$324K (-9.9%)	0.1%	$19.77	$15.49	—	COM UT LTD PTN	29273V100
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	40,640 (-1.7%)	$922K (-3.7%)	0.2%	$22.69	$23.13	-1.9%	IBONDS DEC 29	46436E205
ABBV	Abbvie Inc	14,117 (-4.7%)	$3.693M (-0.9%)	0.8%	$261.59	$97.70	+167.7%	COM	00287Y109
EMR	Emerson Elec Co	1,700 (-18.4%)	$264K (-11.6%)	0.1%	$155.10	$97.81	+58.6%	COM	291011104
IJR	iShares Core S&P Small Cap ETF	2,238 (-1.8%)	$304K (-9.9%)	0.1%	$136.04	$106.54	+27.7%	CORE S&P SCP ETF	464287804
IWP	iShares Russell Mid Cap Growth ETF	312 (-39.1%)	$42,956 (-42.7%)	0.0%	$137.68	$99.59	+38.2%	RUS MD CP GR ETF	464287481
FBIN	Fortune Brands Innovations Inc	1,135 (-15.0%)	$43,187 (-41.1%)	0.0%	$38.05	$72.05	-47.2%	COM	34964C106
JEPI	J.P. Morgan Equity Premium Income ETF	5,356 (-8.6%)	$301K (-9.0%)	0.1%	$56.22	$56.91	-1.2%	EQUITY PREMIUM	46641Q332
V	VISA Inc	2,810 (-1.6%)	$1.01M (+3.0%)	0.2%	$359.33	$220.99	+62.6%	COM CL A	92826C839
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,858 (-2.7%)	$292K (-8.9%)	0.1%	$102.18	$114.64	-10.9%	IBOXX INV CP ETF	464287242
WAT	Waters Corp	20 (-79.6%)	$8,788 (-76.1%)	0.0%	$439.40	$342.06	+28.5%	COM	941848103
CTSH	Cognizant Technology Solutions	1,763 (-7.8%)	$101K (+36.7%)	0.0%	$57.44	$69.76	-17.7%	CL A	192446102
DIVB	Ishares Trust Core Dividend Etf	4,922 (-11.9%)	$318K (-7.7%)	0.1%	$64.51	$56.73	+13.7%	CORE DIVID ETF	46435U861
ABT	Abbott Labs	8,712 (-5.3%)	$861K (+3.2%)	0.2%	$98.83	$108.23	-8.7%	COM	002824100
IBIT	iShares Bitcoin Trust ETF	275 (-76.7%)	$13,019 (-66.9%)	0.0%	$47.34	$49.31	-4.0%	SHS BEN INT	46438F101
ALLE	Allegion PLC/ADR	249 (-44.4%)	$38,289 (-39.2%)	0.0%	$153.77	$112.47	+36.7%	ORD SHS	G0176J109
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	500 (-33.8%)	$38,605 (-36.1%)	0.0%	$77.21	$82.46	-6.4%	IBOXX HI YD ETF	464288513
PAAS	Pan American Silver Corp ADR	863 (-35.6%)	$39,275 (-34.6%)	0.0%	$45.51	$57.60	-21.0%	COM	697900108
AKAM	Akamai Technologies Inc	539 (-18.2%)	$57,323 (-26.4%)	0.0%	$106.35	$111.07	-4.3%	COM	00971T101
AMG	Affiliated Managers Group	1,061 (-2.3%)	$388K (+5.6%)	0.1%	$365.61	$159.19	+129.7%	COM	008252108
BKR	Baker Hughes Company	4,805 (-6.0%)	$264K (-7.1%)	0.1%	$54.90	$21.90	+150.7%	CL A	05722G100
SOLS	Solstice Advanced Materials Inc	4 (-97.8%)	$225 (-98.6%)	0.0%	$56.25	$47.08	+19.6%	COM SHS	83443Q103
PGX	Invesco Preferred ETF	5,600 (-16.4%)	$56,392 (-22.4%)	0.0%	$10.07	$12.00	-16.1%	PFD ETF	46138E511
CMCSA	Comcast Corp New	1,855 (-19.1%)	$40,365 (-28.3%)	0.0%	$21.76	$49.06	-55.6%	CL A	20030N101
KTOS	Kratos Defense & Security Solutions Inc.	478 (-30.5%)	$20,406 (-40.5%)	0.0%	$42.69	$54.41	-21.5%	COM NEW	50077B207
DCI	Donaldson Co Inc	1,028 (-10.5%)	$89,477 (-13.2%)	0.0%	$87.04	$58.21	+49.5%	COM	257651109
FALN	iShares Fallen Angels USD Bond ETF	6,955 (-1.8%)	$180K (-6.5%)	0.0%	$25.93	$28.92	-10.4%	FALN ANGLS USD	46435G474
AEM	Agnico Eagle Mines Ltd ADR	202 (-35.7%)	$37,021 (-24.0%)	0.0%	$183.27	$208.16	-12.0%	COM	008474108
SYY	Sysco Corp	1,098 (-5.6%)	$85,600 (-11.9%)	0.0%	$77.96	$70.77	+10.2%	COM	871829107
RJF	Raymond James Financial Inc	10,861 (-3.1%)	$1.716M (+0.7%)	0.4%	$158.02	$148.51	+6.4%	COM	754730109
IBB	iShares Biotechnology ETF	1,542 (-12.7%)	$325K (-3.4%)	0.1%	$210.53	$154.04	+36.7%	ISHARES BIOTECH	464287556
AOS	A.O. Smith Corporation	170 (-46.9%)	$9,583 (-52.3%)	0.0%	$56.37	$64.57	-12.7%	COM	831865209
GDX	VanEck Gold Miners ETF	1,170 (-22.0%)	$103K (-9.2%)	0.0%	$87.80	$38.01	+131.0%	GOLD MINERS ETF	92189F106
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	13,150 (-1.9%)	$328K (-3.0%)	0.1%	$24.96	$25.80	-3.2%	IBDS DEC28 ETF	46435U515
FDN	First Trust Dow Jones Internet Index Fund ETF	690 (-12.7%)	$199K (-4.8%)	0.0%	$288.45	$190.52	+51.4%	DJ INTERNT IDX	33733E302
IR	Ingersoll Rand Inc	816 (-6.0%)	$61,290 (-13.9%)	0.0%	$75.11	$53.32	+40.9%	COM	45687V106
MELI	Mercadolibre Inc	73 (-8.8%)	$126K (-7.1%)	0.0%	$1728.53	$1239.46	+39.5%	COM	58733R102
SHY	iShares 1-3 Year Treasury Bond ETF	428 (-20.4%)	$34,754 (-21.3%)	0.0%	$81.20	$83.85	-3.2%	1 3 YR TREAS BD	464287457
ARCC	Ares Capital Corp	82,099 (-2.4%)	$1.568M (+0.6%)	0.3%	$19.10	$15.38	+24.2%	COM	04010L103
VXUS	Vanguard Total International Stock ETF	268 (-25.1%)	$22,769 (-25.6%)	0.0%	$84.96	$60.66	+40.1%	VG TL INTL STK F	921909768
UTHR	United Therapeutics Corp Del	512 (-2.7%)	$277K (-2.7%)	0.1%	$541.89	$506.14	+7.1%	COM	91307C102
BSV	Vanguard Short Term Bond ETF	240 (-25.0%)	$18,336 (-26.5%)	0.0%	$76.40	$77.77	-1.8%	SHORT TRM BOND	921937827
ED	Consolidated Edison Inc	50 (-50.0%)	$5,111 (-53.8%)	0.0%	$102.22	$101.79	+0.4%	COM	209115104
DIS	Disney Walt Co	1,253 (-4.1%)	$131K (+4.6%)	0.0%	$104.90	$175.71	-40.3%	COM	254687106
DD	Dupont DE Nemours Inc	92 (-27.0%)	$11,950 (-30.1%)	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
D	Dominion Energy Inc	50 (-54.5%)	$3,026 (-59.7%)	0.0%	$60.52	$58.49	+3.5%	COM	25746U109
LDOS	Leidos Holdings Inc	931 (-12.3%)	$113K (+3.7%)	0.0%	$121.83	$173.71	-29.9%	COM	525327102
MA	Mastercard Incorporated	210 (-9.9%)	$116K (-3.2%)	0.0%	$551.47	$357.02	+54.5%	CL A	57636Q104
PYPL	PayPal Hldgs Inc	435 (-27.9%)	$22,851 (-12.2%)	0.0%	$52.53	$52.05	+0.9%	COM	70450Y103
CDE	Coeur Mining Inc.	5,383 (-10.0%)	$94,741 (-3.0%)	0.0%	$17.60	$21.73	-19.0%	COM NEW	192108504
CLF	Cleveland-Cliffs Inc	75 (-78.9%)	$826 (-75.2%)	0.0%	$11.01	$19.94	-44.8%	COM	185899101
DXCM	Dexcom Inc	357 (-17.4%)	$30,806 (+5.9%)	0.0%	$86.29	$122.92	-29.8%	COM	252131107
CRM	Salesforce, Inc.	160 (-28.9%)	$36,731 (+4.2%)	0.0%	$229.57	$256.37	-10.5%	COM	79466L302
CF	CF Inds Hldgs Inc	110 (-15.4%)	$12,672 (-10.0%)	0.0%	$115.20	$74.27	+55.1%	COM	125269100
VSNT	Versant Media Group Inc - Class A	17 (-55.3%)	$539 (-60.6%)	0.0%	$31.71	$33.68	-5.9%	COM CL A	925283103

Unchanged Positions (282)

TJX TJX Cos Inc New 1.3%

Value $6.245M Shares 47,200 Share Price $132.31 Est. Cost/Share $66.32 Unrealized @ Report Date +99.5%

GE General Electric Aerospace 0.7%

Value $3.464M Shares 11,092 Share Price $312.29 Est. Cost/Share $166.62 Unrealized @ Report Date +87.4%

WMT Walmart Inc 1.0%

Value $4.567M Shares 43,946 Share Price $103.92 Est. Cost/Share $62.90 Unrealized @ Report Date +65.2%

DFIV Dimensional International Value ETF 1.9%

Value $8.595M Shares 153,875 Share Price $55.86 Est. Cost/Share $46.18 Unrealized @ Report Date +21.0%

ORLY O Reilly Automotive Inc New 0.8%

Value $3.904M Shares 45,704 Share Price $85.41 Est. Cost/Share $87.25 Unrealized @ Report Date -2.1%

AXP American Express Co 0.5%

Value $2.467M Shares 8,113 Share Price $304.10 Est. Cost/Share $206.58 Unrealized @ Report Date +47.2%

GEV General Electric Vernova Inc 0.2%

Value $1.006M Shares 1,058 Share Price $950.49 Est. Cost/Share $264.98 Unrealized @ Report Date +258.7%

CTAS Cintas Corp 0.3%

Value $1.499M Shares 7,683 Share Price $195.06 Est. Cost/Share $197.32 Unrealized @ Report Date -1.1%

MCD McDonalds Corp 0.2%

Value $995K Shares 4,308 Share Price $230.94 Est. Cost/Share $211.32 Unrealized @ Report Date +9.3%

MRK Merck & Co Inc 0.3%

Value $1.225M Shares 8,433 Share Price $145.31 Est. Cost/Share $79.76 Unrealized @ Report Date +82.2%

CME CME Group Inc 0.2%

Value $832K Shares 3,177 Share Price $261.98 Est. Cost/Share $175.60 Unrealized @ Report Date +49.2%

PSX Phillips 66 0.1%

Value $385K Shares 1,507 Share Price $255.31 Est. Cost/Share $80.45 Unrealized @ Report Date +217.3%

JNJ Johnson & Johnson 0.8%

Value $3.863M Shares 14,591 Share Price $264.74 Est. Cost/Share $149.31 Unrealized @ Report Date +77.3%

VLO Valero Energy Corp New 0.1%

Value $374K Shares 964 Share Price $387.61 Est. Cost/Share $129.99 Unrealized @ Report Date +198.2%

MCHP Microchip Technology Inc 0.1%

Value $484K Shares 6,220 Share Price $77.77 Est. Cost/Share $71.49 Unrealized @ Report Date +8.8%

DUK Duke Energy Corp New 0.2%

Value $699K Shares 6,133 Share Price $114.01 Est. Cost/Share $86.45 Unrealized @ Report Date +31.9%

XLB State Street Materials Select Sector SPDR ETF 0.3%

Value $1.54M Shares 31,621 Share Price $48.70 Est. Cost/Share $47.74 Unrealized @ Report Date +2.0%

TXN Texas Instrs Inc 0.3%

Value $1.16M Shares 4,141 Share Price $280.09 Est. Cost/Share $164.21 Unrealized @ Report Date +70.6%

VRT Vertiv Holdings Co 0.0%

Value $184K Shares 763 Share Price $241.31 Est. Cost/Share $231.01 Unrealized @ Report Date +4.5%

XLK State StreetTechnology Select Sector SPDR ETF 0.6%

Value $2.633M Shares 13,450 Share Price $195.75 Est. Cost/Share $108.85 Unrealized @ Report Date +79.8%

UAL United Airlines Holdings Inc 0.1%

Value $296K Shares 2,672 Share Price $110.95 Est. Cost/Share $104.61 Unrealized @ Report Date +6.1%

INTC Intel Corp 0.1%

Value $405K Shares 3,365 Share Price $120.23 Est. Cost/Share $56.47 Unrealized @ Report Date +112.9%

PNR Pentair PLC ADR 0.0%

Value $129K Shares 2,439 Share Price $52.99 Est. Cost/Share $57.48 Unrealized @ Report Date -7.8%

SO Southern Co 0.1%

Value $373K Shares 4,502 Share Price $82.89 Est. Cost/Share $71.09 Unrealized @ Report Date +16.6%

VEU Vanguard Ftse All World EX US ETF 0.6%

Value $2.898M Shares 34,931 Share Price $82.97 Est. Cost/Share $63.08 Unrealized @ Report Date +31.5%

XSD State Street SPDR S&P Semiconductor ETF 0.1%

Value $309K Shares 583 Share Price $529.62 Est. Cost/Share $211.41 Unrealized @ Report Date +150.5%

ACMR ACM Research Inc 0.0%

Value $85,937 Shares 1,062 Share Price $80.92 Est. Cost/Share $58.83 Unrealized @ Report Date +37.6%

VZ Verizon Communications Inc 0.1%

Value $570K Shares 12,421 Share Price $45.87 Est. Cost/Share $43.42 Unrealized @ Report Date +5.6%

GWW Grainger W W Inc 0.1%

Value $483K Shares 388 Share Price $1245.76 Est. Cost/Share $422.92 Unrealized @ Report Date +194.6%

MPC Marathon Pete Corp 0.0%

Value $119K Shares 300 Share Price $395.42 Est. Cost/Share $86.91 Unrealized @ Report Date +355.0%

WMB Williams Cos Inc Del 0.1%

Value $361K Shares 5,305 Share Price $67.97 Est. Cost/Share $27.25 Unrealized @ Report Date +149.5%

ALL Allstate Corp 0.1%

Value $465K Shares 2,095 Share Price $221.86 Est. Cost/Share $115.30 Unrealized @ Report Date +92.4%

BLK Blackrock FDG Inc 0.1%

Value $364K Shares 344 Share Price $1058.29 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%

PG Procter and Gamble Co 0.5%

Value $2.263M Shares 15,574 Share Price $145.28 Est. Cost/Share $121.99 Unrealized @ Report Date +19.1%

IVW iShares S&P 500 Growth ETF 0.2%

Value $966K Shares 6,789 Share Price $142.26 Est. Cost/Share $70.03 Unrealized @ Report Date +103.1%

GILD Gilead Sciences Inc 0.0%

Value $209K Shares 1,400 Share Price $149.05 Est. Cost/Share $58.15 Unrealized @ Report Date +156.3%

PWR Quanta Svcs Inc 0.1%

Value $261K Shares 406 Share Price $642.51 Est. Cost/Share $116.38 Unrealized @ Report Date +452.1%

MRVL Marvell Technology Inc 0.1%

Value $247K Shares 934 Share Price $264.21 Est. Cost/Share $107.32 Unrealized @ Report Date +146.2%

SIG Signet Jewelers Ltd ADR 0.0%

Value $198K Shares 1,932 Share Price $102.33 Est. Cost/Share $91.00 Unrealized @ Report Date +12.4%

IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.2%

Value $1.136M Shares 53,730 Share Price $21.14 Est. Cost/Share $21.54 Unrealized @ Report Date -1.9%

RTX RTX Corp 0.3%

Value $1.498M Shares 8,071 Share Price $185.65 Est. Cost/Share $86.98 Unrealized @ Report Date +113.4%

LLY Lilly Eli & Co 0.2%

Value $700K Shares 605 Share Price $1157.08 Est. Cost/Share $269.63 Unrealized @ Report Date +329.1%

RKLB Rocket Lab Corp. 0.0%

Value $55,535 Shares 797 Share Price $69.68 Est. Cost/Share $88.31 Unrealized @ Report Date -21.1%

CB Chubb Limited ADR 0.1%

Value $532K Shares 1,637 Share Price $325.25 Est. Cost/Share $168.58 Unrealized @ Report Date +92.9%

AVIG Avantis Core Fixed Income ETF 0.1%

Value $490K Shares 12,445 Share Price $39.39 Est. Cost/Share $40.99 Unrealized @ Report Date -3.9%

ECG Everus Constr Group Inc 0.0%

Value $59,348 Shares 505 Share Price $117.52 Est. Cost/Share $53.82 Unrealized @ Report Date +118.3%

ENB Enbridge Inc ADR 0.0%

Value $142K Shares 3,062 Share Price $46.49 Est. Cost/Share $33.15 Unrealized @ Report Date +40.3%

HBAN Huntington Bancshares Inc 0.0%

Value $145K Shares 9,504 Share Price $15.26 Est. Cost/Share $12.61 Unrealized @ Report Date +21.1%

HIG The Hartford Insurance Group Inc 0.1%

Value $282K Shares 2,308 Share Price $122.36 Est. Cost/Share $60.81 Unrealized @ Report Date +101.2%

HCA HCA Healthcare Inc 0.1%

Value $267K Shares 625 Share Price $426.74 Est. Cost/Share $236.02 Unrealized @ Report Date +80.8%

NVT Nvent Electric PLC ADR 0.1%

Value $391K Shares 2,439 Share Price $160.37 Est. Cost/Share $33.08 Unrealized @ Report Date +384.8%

NEM Newmont Corporation 0.0%

Value $103K Shares 891 Share Price $115.34 Est. Cost/Share $85.70 Unrealized @ Report Date +34.6%

DAL Delta Air Lines Inc Del Com New 0.0%

Value $149K Shares 1,789 Share Price $83.46 Est. Cost/Share $67.34 Unrealized @ Report Date +23.9%

SNDK Sandisk Corp 0.0%

Value $59,156 Shares 34 Share Price $1739.88 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

JAZZ Jazz Pharmaceuticals PLC ADR 0.1%

Value $415K Shares 1,794 Share Price $231.52 Est. Cost/Share $177.75 Unrealized @ Report Date +30.3%

KNF Knife River Corp 0.0%

Value $25,462 Shares 505 Share Price $50.42 Est. Cost/Share $44.43 Unrealized @ Report Date +13.5%

RRX Regal Rexnord Corporation 0.0%

Value $31,022 Shares 200 Share Price $155.11 Est. Cost/Share $160.29 Unrealized @ Report Date -3.2%

SPGP Invesco S&P 500 Garp ETF 0.1%

Value $564K Shares 4,745 Share Price $118.82 Est. Cost/Share $92.96 Unrealized @ Report Date +27.8%

VALE Vale SA-SP ADR 0.0%

Value $129K Shares 9,643 Share Price $13.41 Est. Cost/Share $15.59 Unrealized @ Report Date -14.0%

MCK McKesson Corp 0.0%

Value $136K Shares 159 Share Price $853.81 Est. Cost/Share $428.46 Unrealized @ Report Date +99.3%

LNG Cheniere Energy Inc 0.0%

Value $135K Shares 500 Share Price $269.03 Est. Cost/Share $198.32 Unrealized @ Report Date +35.7%

DVY iShares Select Dividend ETF 0.1%

Value $532K Shares 3,500 Share Price $152.07 Est. Cost/Share $118.96 Unrealized @ Report Date +27.8%

SCHA Schwab US Small-Cap ETF 0.0%

Value $136K Shares 4,173 Share Price $32.63 Est. Cost/Share $23.64 Unrealized @ Report Date +38.0%

SCHM Schwab Strategic Tr US Mid Cap ETF 0.0%

Value $174K Shares 5,115 Share Price $34.02 Est. Cost/Share $27.35 Unrealized @ Report Date +24.4%

FCX Freeport-McMoran Inc 0.0%

Value $140K Shares 2,005 Share Price $70.00 Est. Cost/Share $46.40 Unrealized @ Report Date +50.8%

IGM iShares Expanded Tech Sector ETF 0.1%

Value $436K Shares 2,580 Share Price $169.04 Est. Cost/Share $78.49 Unrealized @ Report Date +115.4%

SHEL Shell PLC ADR 0.0%

Value $75,185 Shares 791 Share Price $95.05 Est. Cost/Share $78.53 Unrealized @ Report Date +21.0%

YUM Yum Brands Inc 0.0%

Value $79,077 Shares 580 Share Price $136.34 Est. Cost/Share $114.39 Unrealized @ Report Date +19.2%

MO Altria Group Inc 0.0%

Value $197K Shares 2,930 Share Price $67.34 Est. Cost/Share $42.41 Unrealized @ Report Date +58.8%

NGG National Grid PLC New ADR 0.0%

Value $145K Shares 1,914 Share Price $75.82 Est. Cost/Share $72.14 Unrealized @ Report Date +5.1%

CLX Clorox Co Del 0.0%

Value $67,643 Shares 835 Share Price $81.01 Est. Cost/Share $150.54 Unrealized @ Report Date -46.2%

FICO Fair Isaac Corp 0.0%

Value $11,849 Shares 20 Share Price $592.45 Est. Cost/Share $784.44 Unrealized @ Report Date -24.5%

TD Toronto Dominion BK Ont ADR 0.1%

Value $352K Shares 2,996 Share Price $117.53 Est. Cost/Share $56.74 Unrealized @ Report Date +107.1%

UNH UnitedHealth Group Inc 0.0%

Value $88,099 Shares 240 Share Price $367.08 Est. Cost/Share $371.65 Unrealized @ Report Date -1.2%

AMPX Amprius Technologies Inc 0.0%

Value $26,572 Shares 2,745 Share Price $9.68 Est. Cost/Share $14.73 Unrealized @ Report Date -34.3%

A Agilent Technologies Inc 0.0%

Value $49,108 Shares 285 Share Price $172.31 Est. Cost/Share $133.96 Unrealized @ Report Date +28.6%

MLN Vaneck Long Muni ETF 0.0%

Value $124K Shares 7,597 Share Price $16.32 Est. Cost/Share $17.60 Unrealized @ Report Date -7.2%

— Nuveen AMT Free Municipal Credit Income Fund (Closed end) 0.0%

Value $52,466 Shares 4,945 Share Price $10.61 Est. Cost/Share $17.86 Unrealized @ Report Date —

IWF iShares Russell 1000 Growth ETF 0.3%

Value $1.236M Shares 9,866 Share Price $125.26 Est. Cost/Share $106.18 Unrealized @ Report Date +18.0%

EPD Enterprise Prods Partners L P 0.1%

Value $322K Shares 9,035 Share Price $35.61 Est. Cost/Share $24.69 Unrealized @ Report Date —

C Citigroup Inc 0.0%

Value $128K Shares 991 Share Price $129.48 Est. Cost/Share $115.88 Unrealized @ Report Date +11.7%

BCS Barclays PLC 0.0%

Value $94,143 Shares 3,879 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%

AVDV Avantis International Small Cap Value ETF 0.0%

Value $172K Shares 1,577 Share Price $109.38 Est. Cost/Share $73.96 Unrealized @ Report Date +47.9%

— Reaves Utility Income Closed End Fund 0.0%

Value $53,586 Shares 1,560 Share Price $34.35 Est. Cost/Share $34.62 Unrealized @ Report Date —

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value $430K Shares 2,066 Share Price $208.02 Est. Cost/Share $161.36 Unrealized @ Report Date +28.9%

HL Hecla Mining Co. 0.0%

Value $104K Shares 6,096 Share Price $17.03 Est. Cost/Share $22.48 Unrealized @ Report Date -24.3%

PSA Public Storage 0.0%

Value $76,367 Shares 270 Share Price $282.84 Est. Cost/Share $300.74 Unrealized @ Report Date —

MKC McCormick & Co Inc 0.0%

Value $109K Shares 2,350 Share Price $46.40 Est. Cost/Share $73.62 Unrealized @ Report Date -37.0%

CMI Cummins Inc 0.0%

Value $24,795 Shares 48 Share Price $516.56 Est. Cost/Share $197.26 Unrealized @ Report Date +161.9%

PRU Prudential Finl Inc 0.0%

Value $183K Shares 1,610 Share Price $113.58 Est. Cost/Share $83.46 Unrealized @ Report Date +36.1%

HXL Hexcel Corp New 0.0%

Value $47,247 Shares 563 Share Price $83.92 Est. Cost/Share $55.13 Unrealized @ Report Date +52.2%

SKYY First Trust Cloud Computing ETF 0.0%

Value $49,197 Shares 300 Share Price $163.99 Est. Cost/Share $89.89 Unrealized @ Report Date +82.4%

CI The Cigna Group 0.1%

Value $361K Shares 1,329 Share Price $271.83 Est. Cost/Share $233.80 Unrealized @ Report Date +16.3%

NSC Norfolk Southern Corp 0.1%

Value $460K Shares 1,490 Share Price $309.00 Est. Cost/Share $238.80 Unrealized @ Report Date +29.4%

SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF 0.0%

Value $117K Shares 5,440 Share Price $21.56 Est. Cost/Share $22.61 Unrealized @ Report Date -4.6%

AVSC Avantis US Small Cap Equity ETF 0.0%

Value $136K Shares 1,966 Share Price $69.14 Est. Cost/Share $57.94 Unrealized @ Report Date +19.3%

EFA iShares MSCI EAFE ETF 0.4%

Value $2.045M Shares 19,680 Share Price $103.89 Est. Cost/Share $79.06 Unrealized @ Report Date +31.4%

SUSA iShares ESG Optimized MSCI USA ETF 0.2%

Value $901K Shares 5,790 Share Price $155.68 Est. Cost/Share $93.62 Unrealized @ Report Date +66.3%

XEL XCEL Energy Inc 0.0%

Value $53,565 Shares 760 Share Price $70.48 Est. Cost/Share $64.14 Unrealized @ Report Date +9.9%

NUE Nucor Corp 0.0%

Value $158K Shares 675 Share Price $233.75 Est. Cost/Share $115.55 Unrealized @ Report Date +102.3%

MSI Motorola Solutions Inc 0.0%

Value $107K Shares 241 Share Price $445.97 Est. Cost/Share $221.78 Unrealized @ Report Date +101.1%

AGG iShares Core US Aggregate Bond ETF 0.0%

Value $154K Shares 1,625 Share Price $94.54 Est. Cost/Share $99.19 Unrealized @ Report Date -4.7%

MET Metlife Inc 0.0%

Value $68,831 Shares 731 Share Price $94.16 Est. Cost/Share $60.10 Unrealized @ Report Date +56.7%

STAG Stag Indl Inc 0.0%

Value $111K Shares 3,100 Share Price $35.81 Est. Cost/Share $41.29 Unrealized @ Report Date —

RY Royal Bank of Canada 0.0%

Value $130K Shares 660 Share Price $196.59 Est. Cost/Share $157.03 Unrealized @ Report Date +25.2%

DAR Darling International Inc 0.0%

Value $66,356 Shares 1,093 Share Price $60.71 Est. Cost/Share $59.68 Unrealized @ Report Date +1.7%

LIN Linde PLC ADR 0.0%

Value $71,198 Shares 150 Share Price $474.65 Est. Cost/Share $375.79 Unrealized @ Report Date +26.3%

EMXC iShares MSCI Emerging Markets EX China ETF 0.0%

Value $204K Shares 2,055 Share Price $99.08 Est. Cost/Share $59.28 Unrealized @ Report Date +67.1%

SYF Synchrony Financial 0.0%

Value $92,048 Shares 1,297 Share Price $70.97 Est. Cost/Share $72.67 Unrealized @ Report Date -2.3%

TXT Textron Inc 0.0%

Value $31,471 Shares 413 Share Price $76.20 Est. Cost/Share $71.76 Unrealized @ Report Date +6.2%

MDT Medtronic PLC ADR 0.0%

Value $67,479 Shares 782 Share Price $86.29 Est. Cost/Share $109.24 Unrealized @ Report Date -21.0%

CTVA Corteva Inc 0.0%

Value $69,419 Shares 894 Share Price $77.65 Est. Cost/Share $51.15 Unrealized @ Report Date +51.8%

EWJ iShares MSCI Japan ETF 0.0%

Value $144K Shares 1,480 Share Price $97.46 Est. Cost/Share $64.92 Unrealized @ Report Date +50.1%

IP Intl Paper Co 0.0%

Value $40,467 Shares 1,220 Share Price $33.17 Est. Cost/Share $40.46 Unrealized @ Report Date -18.0%

SRE Sempra Energy 0.0%

Value $31,184 Shares 400 Share Price $77.96 Est. Cost/Share $65.02 Unrealized @ Report Date +19.9%

MRSH Marsh 0.1%

Value $234K Shares 1,370 Share Price $170.73 Est. Cost/Share $125.21 Unrealized @ Report Date +36.4%

BRK/A Berkshire Hathaway Inc Ord Shs CL A 0.5%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +77.7%

BP BP PLC ADR 0.0%

Value $34,532 Shares 785 Share Price $43.99 Est. Cost/Share $36.81 Unrealized @ Report Date +19.5%

ICF iShares Select U.S Reit ETF 0.0%

Value $72,335 Shares 1,150 Share Price $62.90 Est. Cost/Share $68.85 Unrealized @ Report Date -8.6%

Q Qnity Electronics Inc 0.0%

Value $17,352 Shares 138 Share Price $125.74 Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

— Pimco Dynamic Income Opportunities Fund (Closed end) 0.0%

Value $44,179 Shares 3,725 Share Price $11.86 Est. Cost/Share $15.29 Unrealized @ Report Date —

AMX America Movil S/A ADR 0.0%

Value $22,101 Shares 1,043 Share Price $21.19 Est. Cost/Share $23.41 Unrealized @ Report Date -9.5%

SU Suncor Energy Inc New ADR 0.0%

Value $23,755 Shares 350 Share Price $67.87 Est. Cost/Share $25.50 Unrealized @ Report Date +166.2%

ALB Albemarle Corp 0.0%

Value $17,348 Shares 164 Share Price $105.78 Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%

VTR Ventas Inc 0.0%

Value $106K Shares 1,250 Share Price $85.02 Est. Cost/Share $47.59 Unrealized @ Report Date —

IXC iShares Global Energy ETF 0.0%

Value $34,182 Shares 600 Share Price $56.97 Est. Cost/Share $33.22 Unrealized @ Report Date +71.5%

VDE Vanguard Energy ETF 0.0%

Value $36,154 Shares 210 Share Price $172.16 Est. Cost/Share $96.26 Unrealized @ Report Date +78.9%

BHP BHP Group LTD ADR 0.1%

Value $255K Shares 3,000 Share Price $84.84 Est. Cost/Share $60.76 Unrealized @ Report Date +39.6%

PLNT Planet Fitness Inc 0.0%

Value $18,450 Shares 437 Share Price $42.22 Est. Cost/Share $62.61 Unrealized @ Report Date -32.6%

NI Nisource Inc 0.0%

Value $19,500 Shares 500 Share Price $39.00 Est. Cost/Share $25.52 Unrealized @ Report Date +52.8%

OTIS Otis Worldwide Corporation 0.0%

Value $37,241 Shares 579 Share Price $64.32 Est. Cost/Share $75.42 Unrealized @ Report Date -14.7%

PGR Progressive Corp Ohio 0.0%

Value $71,522 Shares 345 Share Price $207.31 Est. Cost/Share $129.63 Unrealized @ Report Date +59.9%

MDU MDU RES Group Inc 0.0%

Value $26,327 Shares 1,420 Share Price $18.54 Est. Cost/Share $9.45 Unrealized @ Report Date +96.1%

AEP American Electric Power Co 0.0%

Value $24,321 Shares 205 Share Price $118.64 Est. Cost/Share $98.44 Unrealized @ Report Date +20.5%

NVS Novartis A G ADR 0.0%

Value $36,355 Shares 255 Share Price $142.57 Est. Cost/Share $85.01 Unrealized @ Report Date +67.7%

DVA Davita Inc 0.0%

Value $13,119 Shares 75 Share Price $174.92 Est. Cost/Share $112.27 Unrealized @ Report Date +55.8%

BX Blackstone Inc 0.0%

Value $71,177 Shares 635 Share Price $112.09 Est. Cost/Share $103.49 Unrealized @ Report Date +8.3%

BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.0%

Value $74,423 Shares 3,800 Share Price $19.59 Est. Cost/Share $20.30 Unrealized @ Report Date -3.5%

CFG Citizens Financial Group 0.0%

Value $35,068 Shares 550 Share Price $63.76 Est. Cost/Share $34.76 Unrealized @ Report Date +83.4%

ESGU iShares Tr ESG Aware MSCI USA ETF 0.0%

Value $183K Shares 1,095 Share Price $166.80 Est. Cost/Share $95.65 Unrealized @ Report Date +74.4%

MSTR Strategy Inc Class A 0.0%

Value $7,655 Shares 50 Share Price $153.10 Est. Cost/Share $143.08 Unrealized @ Report Date +7.0%

WEC WEC Energy Group Inc 0.0%

Value $20,156 Shares 200 Share Price $100.78 Est. Cost/Share $80.65 Unrealized @ Report Date +25.0%

WFC Wells Fargo & Co New 0.0%

Value $97,661 Shares 1,220 Share Price $80.05 Est. Cost/Share $52.03 Unrealized @ Report Date +53.9%

USB US Bancorp Del 0.0%

Value $67,752 Shares 1,173 Share Price $57.76 Est. Cost/Share $47.63 Unrealized @ Report Date +21.3%

QCOM Qualcomm Inc 0.2%

Value $744K Shares 4,045 Share Price $184.04 Est. Cost/Share $125.82 Unrealized @ Report Date +46.3%

APD Air Prods & Chems Inc 0.0%

Value $55,646 Shares 200 Share Price $278.23 Est. Cost/Share $247.20 Unrealized @ Report Date +12.6%

XYZ Block Inc 0.0%

Value $87,501 Shares 1,190 Share Price $73.53 Est. Cost/Share $74.11 Unrealized @ Report Date -0.8%

AJG Arthur Gallagher Co 0.1%

Value $456K Shares 2,000 Share Price $228.11 Est. Cost/Share $135.00 Unrealized @ Report Date +69.0%

DEMZ Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf 0.0%

Value $176K Shares 3,625 Share Price $48.54 Est. Cost/Share $42.59 Unrealized @ Report Date +14.0%

ASND Ascendis Pharma ADR 0.0%

Value $16,404 Shares 72 Share Price $227.83 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%

FITB Fifth Third Bancorp 0.0%

Value $23,570 Shares 466 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

CNP Centerpoint Energy Inc 0.0%

Value $13,506 Shares 367 Share Price $36.80 Est. Cost/Share $36.53 Unrealized @ Report Date +0.7%

FISV Fiserv Inc 0.0%

Value $30,948 Shares 685 Share Price $45.18 Est. Cost/Share $101.21 Unrealized @ Report Date -55.4%

TGT Target Corp 0.0%

Value $15,669 Shares 100 Share Price $156.69 Est. Cost/Share $96.73 Unrealized @ Report Date +62.0%

SCHP Schwab U.S. Tips ETF 0.0%

Value $47,797 Shares 1,902 Share Price $25.13 Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

HII Huntington Ingalls Inds Inc 0.0%

Value $53,414 Shares 200 Share Price $267.07 Est. Cost/Share $386.63 Unrealized @ Report Date -30.9%

DVN Devon Energy Corp New 0.0%

Value $24,908 Shares 541 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

LULU Lululemon Athletica Inc. 0.0%

Value $13,467 Shares 140 Share Price $96.19 Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%

TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%

Value $60,959 Shares 1,260 Share Price $48.38 Est. Cost/Share $35.21 Unrealized @ Report Date +37.4%

AON AON PLC ADR 0.0%

Value $12,455 Shares 45 Share Price $276.78 Est. Cost/Share $283.17 Unrealized @ Report Date -2.3%

MUB iShares Muni Bond ETF 0.0%

Value $37,609 Shares 372 Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

SJM Smucker J M Co 0.0%

Value $44,591 Shares 375 Share Price $118.91 Est. Cost/Share $123.34 Unrealized @ Report Date -3.6%

IJT iShares S&P Small Cap 600 Growth ETF 0.0%

Value $20,522 Shares 128 Share Price $160.33 Est. Cost/Share $121.94 Unrealized @ Report Date +31.5%

MP MP Materials Corp 0.0%

Value $12,532 Shares 265 Share Price $47.29 Est. Cost/Share $62.91 Unrealized @ Report Date -24.8%

BKNG Booking Hldgs Inc 0.0%

Value $24,437 Shares 150 Share Price $162.91 Est. Cost/Share $354.33 Unrealized @ Report Date -54.0%

TPHD Timothy Plan High Dividend Stock ETF 0.0%

Value $52,728 Shares 1,300 Share Price $40.56 Est. Cost/Share $31.55 Unrealized @ Report Date +28.6%

VPU Vanguard Utilities ETF 0.0%

Value $15,390 Shares 90 Share Price $171.00 Est. Cost/Share $149.32 Unrealized @ Report Date +14.5%

COF Capital One Finl Corp 0.0%

Value $56,570 Shares 293 Share Price $193.07 Est. Cost/Share $139.61 Unrealized @ Report Date +38.3%

SOFI Sofi Technologies Inc 0.0%

Value $15,720 Shares 1,000 Share Price $15.72 Est. Cost/Share $9.24 Unrealized @ Report Date +70.2%

TROW Price T Rowe Group Inc 0.0%

Value $22,891 Shares 220 Share Price $104.05 Est. Cost/Share $143.05 Unrealized @ Report Date -27.3%

XYL Xylem Inc 0.0%

Value $12,557 Shares 124 Share Price $101.27 Est. Cost/Share $91.39 Unrealized @ Report Date +10.8%

ARKX Ark Space Exploration & Innovation ETF 0.0%

Value $30,018 Shares 941 Share Price $31.90 Est. Cost/Share $33.65 Unrealized @ Report Date -5.2%

VOT Vanguard Morningstar Mid Cap Growth ETF 0.0%

Value $42,355 Shares 145 Share Price $292.10 Est. Cost/Share $224.28 Unrealized @ Report Date +30.2%

CSX CSX Corp 0.0%

Value $93,020 Shares 2,000 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

AMRX Amneal Pharmaceuticals Inc 0.0%

Value $14,320 Shares 711 Share Price $20.14 Est. Cost/Share $13.43 Unrealized @ Report Date +50.0%

TM Toyota Motor Corp Spon ADR 0.0%

Value $24,719 Shares 135 Share Price $183.10 Est. Cost/Share $167.47 Unrealized @ Report Date +9.3%

CMG Chipotle Mexican Grill Inc 0.0%

Value $30,353 Shares 950 Share Price $31.95 Est. Cost/Share $60.80 Unrealized @ Report Date -47.5%

DSI iShares ESG MSCI KLD 400 ETF 0.0%

Value $74,552 Shares 510 Share Price $146.18 Est. Cost/Share $85.76 Unrealized @ Report Date +70.5%

EXR Extra Space Storage Inc 0.0%

Value $18,148 Shares 138 Share Price $131.51 Est. Cost/Share $121.22 Unrealized @ Report Date —

VCRB Vanguard Core Bond ETF 0.0%

Value $38,651 Shares 525 Share Price $73.62 Est. Cost/Share $77.17 Unrealized @ Report Date -4.6%

IVE iShares S&P 500 Value ETF 0.1%

Value $353K Shares 1,545 Share Price $228.28 Est. Cost/Share $147.92 Unrealized @ Report Date +54.3%

AZO Autozone Inc 0.0%

Value $14,150 Shares 5 Share Price $2830.00 Est. Cost/Share $1954.32 Unrealized @ Report Date +44.8%

SFM Sprouts Fmrs Mkt Inc 0.0%

Value $6,635 Shares 100 Share Price $66.35 Est. Cost/Share $109.89 Unrealized @ Report Date -39.6%

IWR iShares Russell Mid Cap ETF 0.0%

Value $53,355 Shares 500 Share Price $106.71 Est. Cost/Share $76.97 Unrealized @ Report Date +38.6%

NLY Annaly Cap Mgmt Inc 0.0%

Value $9,445 Shares 500 Share Price $18.89 Est. Cost/Share $18.82 Unrealized @ Report Date —

GEHC GE Healthcare Holding LLC 0.0%

Value $82,628 Shares 1,264 Share Price $65.37 Est. Cost/Share $70.59 Unrealized @ Report Date -7.4%

NASA Tema Etf Trust Space Innovators 0.0%

Value $6,110 Shares 255 Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

MFC Manulife Finl Corp ADR 0.0%

Value $33,476 Shares 786 Share Price $42.59 Est. Cost/Share $19.12 Unrealized @ Report Date +122.7%

VTV Vanguard Morningstar Value ETF 0.1%

Value $343K Shares 1,588 Share Price $216.08 Est. Cost/Share $140.88 Unrealized @ Report Date +53.4%

LHX L3Harris Technologies Inc 0.0%

Value $7,103 Shares 30 Share Price $236.77 Est. Cost/Share $317.75 Unrealized @ Report Date -25.5%

PNFP Pinnacle Financial Partners Inc. 0.0%

Value $20,688 Shares 221 Share Price $93.61 Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%

ROBO Robo Global Robotics & Automation Index ETF 0.0%

Value $24,460 Shares 304 Share Price $80.46 Est. Cost/Share $64.06 Unrealized @ Report Date +25.6%

LEU Centrus Energy Corp - Class A 0.0%

Value $7,672 Shares 55 Share Price $139.49 Est. Cost/Share $186.87 Unrealized @ Report Date -25.4%

RF Regions Financial Corp 0.0%

Value $12,634 Shares 470 Share Price $26.88 Est. Cost/Share $18.40 Unrealized @ Report Date +46.1%

VYM Vanguard High Dividend Yield ETF 0.0%

Value $82,566 Shares 532 Share Price $155.20 Est. Cost/Share $108.18 Unrealized @ Report Date +43.5%

AVDE Avantis International Equity ETF 0.0%

Value $145K Shares 1,613 Share Price $90.11 Est. Cost/Share $69.93 Unrealized @ Report Date +28.9%

EVRG Evergy Inc 0.0%

Value $14,041 Shares 179 Share Price $78.44 Est. Cost/Share $65.58 Unrealized @ Report Date +19.6%

SBUX Starbucks Corp 0.0%

Value $16,067 Shares 171 Share Price $93.96 Est. Cost/Share $101.66 Unrealized @ Report Date -7.6%

GMED Globus Medical Inc 0.0%

Value $25,241 Shares 337 Share Price $74.90 Est. Cost/Share $89.74 Unrealized @ Report Date -16.5%

IHAK iShares Cybersecurity and Tech ETF 0.0%

Value $13,524 Shares 200 Share Price $67.62 Est. Cost/Share $40.80 Unrealized @ Report Date +65.7%

PLD Prologis Inc 0.0%

Value $30,642 Shares 236 Share Price $129.84 Est. Cost/Share $125.98 Unrealized @ Report Date —

MBC MBC Inc 0.0%

Value $2,800 Shares 400 Share Price $7.00 Est. Cost/Share $8.82 Unrealized @ Report Date -20.6%

JHMM John Hancock Multifactor Mid Cap ETF 0.0%

Value $26,312 Shares 368 Share Price $71.50 Est. Cost/Share $61.69 Unrealized @ Report Date +15.9%

— Rivernorth Mngd Duration Muni Income Fund 0.0%

Value $6,270 Shares 500 Share Price $12.54 Est. Cost/Share $13.41 Unrealized @ Report Date —

MMM 3M Co 0.0%

Value $77,479 Shares 472 Share Price $164.15 Est. Cost/Share $143.86 Unrealized @ Report Date +14.1%

SHW Sherwin Williams Co 0.0%

Value $14,547 Shares 45 Share Price $323.27 Est. Cost/Share $266.51 Unrealized @ Report Date +21.3%

XLRE State Street Real Estate Select Sector SPDR ETF 0.0%

Value $12,273 Shares 300 Share Price $40.91 Est. Cost/Share $44.25 Unrealized @ Report Date -7.5%

SIRI Sirius Xm Holdings Inc 0.0%

Value $6,470 Shares 250 Share Price $25.88 Est. Cost/Share $25.50 Unrealized @ Report Date +1.5%

CUBE CubeSmart 0.0%

Value $15,596 Shares 415 Share Price $37.58 Est. Cost/Share $42.80 Unrealized @ Report Date —

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%

Value $38,576 Shares 753 Share Price $51.23 Est. Cost/Share $52.06 Unrealized @ Report Date -1.6%

VGSR Vert Global Sustainable Real Estate ETF 0.0%

Value $12,269 Shares 1,155 Share Price $10.62 Est. Cost/Share $10.68 Unrealized @ Report Date -0.6%

PHYS Sprott Physical Gold Trust 0.0%

Value $25,016 Shares 800 Share Price $31.27 Est. Cost/Share $15.74 Unrealized @ Report Date —

HYD VanEck High Yield Muni ETF 0.0%

Value $12,008 Shares 250 Share Price $48.03 Est. Cost/Share $49.92 Unrealized @ Report Date -3.8%

SPGI S&P Global Inc 0.0%

Value $25,641 Shares 65 Share Price $394.48 Est. Cost/Share $370.15 Unrealized @ Report Date +6.6%

IWS iShares Russell Mid Cap Value ETF 0.0%

Value $34,238 Shares 213 Share Price $160.74 Est. Cost/Share $117.74 Unrealized @ Report Date +36.5%

DES Wisdomtree U.S. Smallcap Dividend ETF 0.0%

Value $10,991 Shares 290 Share Price $37.90 Est. Cost/Share $31.93 Unrealized @ Report Date +18.7%

DBEF X-Trackers MSCI Eafe Hdgd Equity ETF 0.0%

Value $137K Shares 2,495 Share Price $54.95 Est. Cost/Share $37.43 Unrealized @ Report Date +46.8%

ACHR Archer Aviation Inc - Class A 0.0%

Value $15,904 Shares 3,200 Share Price $4.97 Est. Cost/Share $7.14 Unrealized @ Report Date -30.3%

NUBD NuShares ESG U.S. Aggregate Bond ETF 0.0%

Value $16,513 Shares 780 Share Price $21.17 Est. Cost/Share $22.09 Unrealized @ Report Date -4.2%

DLN Wisdomtree U.S. Large Cap Dividend Fund ETF 0.0%

Value $78,732 Shares 810 Share Price $97.20 Est. Cost/Share $64.75 Unrealized @ Report Date +50.1%

F Ford Motor Co Del 0.0%

Value $4,547 Shares 377 Share Price $12.06 Est. Cost/Share $14.55 Unrealized @ Report Date -17.1%

NFLX Netflix Com 0.0%

Value $26,440 Shares 380 Share Price $69.58 Est. Cost/Share $105.93 Unrealized @ Report Date -34.3%

HTGC Hercules Capital Inc 0.0%

Value $10,086 Shares 600 Share Price $16.81 Est. Cost/Share $17.71 Unrealized @ Report Date -5.1%

SCHF Schwab International Equity ETF 0.0%

Value $72,383 Shares 2,635 Share Price $27.47 Est. Cost/Share $20.82 Unrealized @ Report Date +31.9%

WELL Welltower Inc 0.0%

Value $41,904 Shares 182 Share Price $230.24 Est. Cost/Share $78.67 Unrealized @ Report Date —

BG Bunge Global SA ADR 0.1%

Value $260K Shares 2,427 Share Price $106.95 Est. Cost/Share $116.38 Unrealized @ Report Date -8.1%

IEFA iShares Tr Core MSCI Eafe 0.0%

Value $164K Shares 1,690 Share Price $96.88 Est. Cost/Share $94.63 Unrealized @ Report Date +2.4%

QUS State Street SPDR MSCI USA Strategic Factors SM ETF 0.0%

Value $29,467 Shares 155 Share Price $190.11 Est. Cost/Share $157.40 Unrealized @ Report Date +20.8%

PII Polaris Inc 0.0%

Value $1,565 Shares 30 Share Price $52.17 Est. Cost/Share $127.02 Unrealized @ Report Date -58.9%

ULTA Ulta Beauty Inc 0.0%

Value $2,731 Shares 5 Share Price $546.20 Est. Cost/Share $491.93 Unrealized @ Report Date +11.0%

XNTK State Street SPDR NYSE Technology ETF 0.0%

Value $21,403 Shares 56 Share Price $382.20 Est. Cost/Share $272.56 Unrealized @ Report Date +40.2%

— Blackrock Municipal 2030 Target Term Trust (Closed end) 0.0%

Value $10,920 Shares 500 Share Price $21.84 Est. Cost/Share $24.00 Unrealized @ Report Date —

IJS iShares S&P Small Cap 600 Value ETF 0.0%

Value $6,661 Shares 52 Share Price $128.10 Est. Cost/Share $95.06 Unrealized @ Report Date +34.8%

DPZ Dominos Pizza Inc 0.0%

Value $37,451 Shares 125 Share Price $299.61 Est. Cost/Share $412.93 Unrealized @ Report Date -27.4%

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $21,102 Shares 260 Share Price $81.16 Est. Cost/Share $53.71 Unrealized @ Report Date +51.1%

ECL Ecolab Inc 0.0%

Value $24,712 Shares 90 Share Price $274.58 Est. Cost/Share $179.54 Unrealized @ Report Date +52.9%

GPC Genuine Parts Co 0.0%

Value $5,658 Shares 45 Share Price $125.73 Est. Cost/Share $129.53 Unrealized @ Report Date -2.9%

ZBH Zimmer Biomet Hldgs Inc 0.0%

Value $11,104 Shares 125 Share Price $88.83 Est. Cost/Share $116.47 Unrealized @ Report Date -23.7%

LVHI Franklin Intl Low Volatility High Div Index ETF 0.0%

Value $12,513 Shares 300 Share Price $41.71 Est. Cost/Share $31.70 Unrealized @ Report Date +31.6%

WTRG Essential Utilities Inc 0.0%

Value $14,696 Shares 375 Share Price $39.19 Est. Cost/Share $46.72 Unrealized @ Report Date -16.1%

HYS Pimco 0-5 Year High Yield Corporate Bond Index ETF 0.0%

Value $8,958 Shares 99 Share Price $90.48 Est. Cost/Share $96.65 Unrealized @ Report Date -6.4%

TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF 0.0%

Value $10,103 Shares 435 Share Price $23.23 Est. Cost/Share $23.78 Unrealized @ Report Date -2.3%

IXUS iShares Core MSCI Total International Stock ETF 0.0%

Value $61,838 Shares 651 Share Price $94.99 Est. Cost/Share $69.41 Unrealized @ Report Date +36.9%

SNY Sanofi-Aventis ADR 0.0%

Value $8,246 Shares 200 Share Price $41.23 Est. Cost/Share $47.40 Unrealized @ Report Date -13.0%

VT Vanguard Total World Stock ETF 0.0%

Value $47,355 Shares 300 Share Price $157.85 Est. Cost/Share $101.28 Unrealized @ Report Date +55.9%

UNP Union Pac Corp 0.1%

Value $529K Shares 1,943 Share Price $272.13 Est. Cost/Share $200.72 Unrealized @ Report Date +35.6%

VUSB Vanguard Group, Inc. Ultra-Short Bond ETF 0.0%

Value $51,185 Shares 1,033 Share Price $49.55 Est. Cost/Share $49.83 Unrealized @ Report Date -0.6%

JNK State Street SPDR Bloomberg High Yield Bond ETF 0.0%

Value $6,122 Shares 66 Share Price $92.76 Est. Cost/Share $104.24 Unrealized @ Report Date -11.0%

AVES Avantis Emerging Markets Value ETF 0.0%

Value $27,550 Shares 423 Share Price $65.13 Est. Cost/Share $49.56 Unrealized @ Report Date +31.4%

BIIB Biogen Inc 0.0%

Value $4,518 Shares 20 Share Price $225.90 Est. Cost/Share $184.30 Unrealized @ Report Date +22.6%

OBDC Blue Owl Capital Corp 0.0%

Value $5,245 Shares 500 Share Price $10.49 Est. Cost/Share $13.05 Unrealized @ Report Date -19.6%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $12,832 Shares 55 Share Price $233.31 Est. Cost/Share $189.13 Unrealized @ Report Date +23.4%

IPAY Amplify Digital Payments ETF 0.0%

Value $44,244 Shares 956 Share Price $46.28 Est. Cost/Share $48.64 Unrealized @ Report Date -4.9%

LMT Lockheed Martin Corp 0.1%

Value $397K Shares 780 Share Price $509.25 Est. Cost/Share $361.69 Unrealized @ Report Date +40.8%

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%

Value $2,820 Shares 56 Share Price $50.36 Est. Cost/Share $53.82 Unrealized @ Report Date -6.4%

NVO Novo-Nordisk A/S ADR 0.0%

Value $569 Shares 15 Share Price $37.93 Est. Cost/Share $100.01 Unrealized @ Report Date -62.1%

IJJ iShares S&P Mid Cap 400 Value ETF 0.0%

Value $2,066 Shares 15 Share Price $137.73 Est. Cost/Share $109.71 Unrealized @ Report Date +25.5%

PSKY Paramount Skydance Corp 0.0%

Value $3,099 Shares 300 Share Price $10.33 Est. Cost/Share $15.56 Unrealized @ Report Date -33.6%

SLVM Sylvamo Corp 0.0%

Value $882 Shares 27 Share Price $32.67 Est. Cost/Share $54.69 Unrealized @ Report Date -40.2%

GM General Motors Co 0.0%

Value $123K Shares 1,593 Share Price $77.00 Est. Cost/Share $79.46 Unrealized @ Report Date -3.1%

STT State Str Corp 0.0%

Value $3,841 Shares 22 Share Price $174.59 Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%

AB AllianceBernstein Holding L.P. 0.0%

Value $10,464 Shares 300 Share Price $34.88 Est. Cost/Share $40.83 Unrealized @ Report Date —

DJT Trump Media & Technology Group 0.0%

Value $634 Shares 70 Share Price $9.06 Est. Cost/Share $38.79 Unrealized @ Report Date -76.6%

CLNE Clean Energy Fuels Corp 0.0%

Value $292 Shares 187 Share Price $1.56 Est. Cost/Share $6.74 Unrealized @ Report Date -76.8%

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%

Value $2,215 Shares 45 Share Price $49.22 Est. Cost/Share $48.85 Unrealized @ Report Date +0.7%

SLB SLB Limited ADR 0.0%

Value $780 Shares 16 Share Price $48.75 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%

Value $72,720 Shares 3,000 Share Price $24.24 Est. Cost/Share $24.75 Unrealized @ Report Date -2.1%

JCI Johnson Controls Intl PLC ADR 0.0%

Value $1,041 Shares 7 Share Price $148.71 Est. Cost/Share $49.65 Unrealized @ Report Date +199.4%

AMT American Tower Corp New 0.0%

Value $22,917 Shares 140 Share Price $163.69 Est. Cost/Share $214.86 Unrealized @ Report Date —

AIG American Intl Group Inc 0.0%

Value $9,303 Shares 125 Share Price $74.42 Est. Cost/Share $48.65 Unrealized @ Report Date +53.0%

OMC Omnicom Group Inc 0.0%

Value $1,104 Shares 15 Share Price $73.60 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

ENR Energizer Hldgs Inc New 0.0%

Value $4,642 Shares 217 Share Price $21.39 Est. Cost/Share $22.89 Unrealized @ Report Date -6.5%

BK Bank New York Mellon Corp 0.0%

Value $64,071 Shares 443 Share Price $144.63 Est. Cost/Share $50.75 Unrealized @ Report Date —

FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.0%

Value $10,794 Shares 350 Share Price $30.84 Est. Cost/Share $30.43 Unrealized @ Report Date +1.3%

DOW Dow 0.0%

Value $661 Shares 24 Share Price $27.54 Est. Cost/Share $33.55 Unrealized @ Report Date -17.9%

EMBC Embecta Corp Common 0.0%

Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $25.42 Unrealized @ Report Date -77.7%

— Domark Intl Inc 0.0%

Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— Integrated Communications Networks 0.0%

Value $2 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— Amoskeag Industries Inc Closely Held 0.0%

Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —

IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 0.0%

Value $23,204 Shares 905 Share Price $25.64 Est. Cost/Share $26.13 Unrealized @ Report Date -1.9%

FLOT iShares Floating Rate Bond ETF 0.0%

Value $1,276 Shares 25 Share Price $51.04 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

THG Hanover Ins Group Inc 0.0%

Value $29,977 Shares 140 Share Price $214.12 Est. Cost/Share $127.30 Unrealized @ Report Date +68.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX Cos Inc New	47,200	$6.245M	1.3%	$132.31	$66.32	+99.5%	COM	872540109
GE	General Electric Aerospace	11,092	$3.464M	0.7%	$312.29	$166.62	+87.4%	COM NEW	369604301
WMT	Walmart Inc	43,946	$4.567M	1.0%	$103.92	$62.90	+65.2%	COM	931142103
DFIV	Dimensional International Value ETF	153,875	$8.595M	1.9%	$55.86	$46.18	+21.0%	INTERNATNAL VAL	25434V807
ORLY	O Reilly Automotive Inc New	45,704	$3.904M	0.8%	$85.41	$87.25	-2.1%	COM	67103H107
AXP	American Express Co	8,113	$2.467M	0.5%	$304.10	$206.58	+47.2%	COM	025816109
GEV	General Electric Vernova Inc	1,058	$1.006M	0.2%	$950.49	$264.98	+258.7%	COM	36828A101
CTAS	Cintas Corp	7,683	$1.499M	0.3%	$195.06	$197.32	-1.1%	COM	172908105
MCD	McDonalds Corp	4,308	$995K	0.2%	$230.94	$211.32	+9.3%	COM	580135101
MRK	Merck & Co Inc	8,433	$1.225M	0.3%	$145.31	$79.76	+82.2%	COM	58933Y105
CME	CME Group Inc	3,177	$832K	0.2%	$261.98	$175.60	+49.2%	COM	12572Q105
PSX	Phillips 66	1,507	$385K	0.1%	$255.31	$80.45	+217.3%	COM	718546104
JNJ	Johnson & Johnson	14,591	$3.863M	0.8%	$264.74	$149.31	+77.3%	COM	478160104
VLO	Valero Energy Corp New	964	$374K	0.1%	$387.61	$129.99	+198.2%	COM	91913Y100
MCHP	Microchip Technology Inc	6,220	$484K	0.1%	$77.77	$71.49	+8.8%	COM	595017104
DUK	Duke Energy Corp New	6,133	$699K	0.2%	$114.01	$86.45	+31.9%	COM NEW	26441C204
XLB	State Street Materials Select Sector SPDR ETF	31,621	$1.54M	0.3%	$48.70	$47.74	+2.0%	ST STR MATER ETF	81369Y100
TXN	Texas Instrs Inc	4,141	$1.16M	0.3%	$280.09	$164.21	+70.6%	COM	882508104
VRT	Vertiv Holdings Co	763	$184K	0.0%	$241.31	$231.01	+4.5%	COM CL A	92537N108
XLK	State StreetTechnology Select Sector SPDR ETF	13,450	$2.633M	0.6%	$195.75	$108.85	+79.8%	ST STR TECHN ETF	81369Y803
UAL	United Airlines Holdings Inc	2,672	$296K	0.1%	$110.95	$104.61	+6.1%	COM	910047109
INTC	Intel Corp	3,365	$405K	0.1%	$120.23	$56.47	+112.9%	COM	458140100
PNR	Pentair PLC ADR	2,439	$129K	0.0%	$52.99	$57.48	-7.8%	SHS	G7S00T104
SO	Southern Co	4,502	$373K	0.1%	$82.89	$71.09	+16.6%	COM	842587107
VEU	Vanguard Ftse All World EX US ETF	34,931	$2.898M	0.6%	$82.97	$63.08	+31.5%	ALLWRLD EX US	922042775
XSD	State Street SPDR S&P Semiconductor ETF	583	$309K	0.1%	$529.62	$211.41	+150.5%	ST STR SP SEMI	78464A862
ACMR	ACM Research Inc	1,062	$85,937	0.0%	$80.92	$58.83	+37.6%	COM CL A	00108J109
VZ	Verizon Communications Inc	12,421	$570K	0.1%	$45.87	$43.42	+5.6%	COM	92343V104
GWW	Grainger W W Inc	388	$483K	0.1%	$1245.76	$422.92	+194.6%	COM	384802104
MPC	Marathon Pete Corp	300	$119K	0.0%	$395.42	$86.91	+355.0%	COM	56585A102
WMB	Williams Cos Inc Del	5,305	$361K	0.1%	$67.97	$27.25	+149.5%	COM	969457100
ALL	Allstate Corp	2,095	$465K	0.1%	$221.86	$115.30	+92.4%	COM	020002101
BLK	Blackrock FDG Inc	344	$364K	0.1%	$1058.29	$961.85	+10.0%	COM	09290D101
PG	Procter and Gamble Co	15,574	$2.263M	0.5%	$145.28	$121.99	+19.1%	COM	742718109
IVW	iShares S&P 500 Growth ETF	6,789	$966K	0.2%	$142.26	$70.03	+103.1%	S&P 500 GRWT ETF	464287309
GILD	Gilead Sciences Inc	1,400	$209K	0.0%	$149.05	$58.15	+156.3%	COM	375558103
PWR	Quanta Svcs Inc	406	$261K	0.1%	$642.51	$116.38	+452.1%	COM	74762E102
MRVL	Marvell Technology Inc	934	$247K	0.1%	$264.21	$107.32	+146.2%	COM	573874104
SIG	Signet Jewelers Ltd ADR	1,932	$198K	0.0%	$102.33	$91.00	+12.4%	SHS	G81276100
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	53,730	$1.136M	0.2%	$21.14	$21.54	-1.9%	IBONDS DEC 2030	46436E726
RTX	RTX Corp	8,071	$1.498M	0.3%	$185.65	$86.98	+113.4%	COM	75513E101
LLY	Lilly Eli & Co	605	$700K	0.2%	$1157.08	$269.63	+329.1%	COM	532457108
RKLB	Rocket Lab Corp.	797	$55,535	0.0%	$69.68	$88.31	-21.1%	COM	773121108
CB	Chubb Limited ADR	1,637	$532K	0.1%	$325.25	$168.58	+92.9%	COM	H1467J104
AVIG	Avantis Core Fixed Income ETF	12,445	$490K	0.1%	$39.39	$40.99	-3.9%	AVANTIS CORE FI	025072562
ECG	Everus Constr Group Inc	505	$59,348	0.0%	$117.52	$53.82	+118.3%	COM	300426103
ENB	Enbridge Inc ADR	3,062	$142K	0.0%	$46.49	$33.15	+40.3%	COM	29250N105
HBAN	Huntington Bancshares Inc	9,504	$145K	0.0%	$15.26	$12.61	+21.1%	COM	446150104
HIG	The Hartford Insurance Group Inc	2,308	$282K	0.1%	$122.36	$60.81	+101.2%	COM	416515104
HCA	HCA Healthcare Inc	625	$267K	0.1%	$426.74	$236.02	+80.8%	COM	40412C101
NVT	Nvent Electric PLC ADR	2,439	$391K	0.1%	$160.37	$33.08	+384.8%	SHS	G6700G107
NEM	Newmont Corporation	891	$103K	0.0%	$115.34	$85.70	+34.6%	COM	651639106
DAL	Delta Air Lines Inc Del Com New	1,789	$149K	0.0%	$83.46	$67.34	+23.9%	COM NEW	247361702
SNDK	Sandisk Corp	34	$59,156	0.0%	$1739.88	$1427.50	+21.9%	COM	80004C200
JAZZ	Jazz Pharmaceuticals PLC ADR	1,794	$415K	0.1%	$231.52	$177.75	+30.3%	SHS USD	G50871105
KNF	Knife River Corp	505	$25,462	0.0%	$50.42	$44.43	+13.5%	COMMON STOCK	498894104
RRX	Regal Rexnord Corporation	200	$31,022	0.0%	$155.11	$160.29	-3.2%	COM	758750103
SPGP	Invesco S&P 500 Garp ETF	4,745	$564K	0.1%	$118.82	$92.96	+27.8%	S&P 500 GARP ETF	46137V431
VALE	Vale SA-SP ADR	9,643	$129K	0.0%	$13.41	$15.59	-14.0%	SPONSORED ADS	91912E105
MCK	McKesson Corp	159	$136K	0.0%	$853.81	$428.46	+99.3%	COM	58155Q103
LNG	Cheniere Energy Inc	500	$135K	0.0%	$269.03	$198.32	+35.7%	COM NEW	16411R208
DVY	iShares Select Dividend ETF	3,500	$532K	0.1%	$152.07	$118.96	+27.8%	SELECT DIVID ETF	464287168
SCHA	Schwab US Small-Cap ETF	4,173	$136K	0.0%	$32.63	$23.64	+38.0%	US SML CAP ETF	808524607
SCHM	Schwab Strategic Tr US Mid Cap ETF	5,115	$174K	0.0%	$34.02	$27.35	+24.4%	US MID-CAP ETF	808524508
FCX	Freeport-McMoran Inc	2,005	$140K	0.0%	$70.00	$46.40	+50.8%	CL B	35671D857
IGM	iShares Expanded Tech Sector ETF	2,580	$436K	0.1%	$169.04	$78.49	+115.4%	EXPND TEC SC ETF	464287549
SHEL	Shell PLC ADR	791	$75,185	0.0%	$95.05	$78.53	+21.0%	SPON ADS	780259305
YUM	Yum Brands Inc	580	$79,077	0.0%	$136.34	$114.39	+19.2%	COM	988498101
MO	Altria Group Inc	2,930	$197K	0.0%	$67.34	$42.41	+58.8%	COM	02209S103
NGG	National Grid PLC New ADR	1,914	$145K	0.0%	$75.82	$72.14	+5.1%	SPONSORED ADR NE	636274409
CLX	Clorox Co Del	835	$67,643	0.0%	$81.01	$150.54	-46.2%	COM	189054109
FICO	Fair Isaac Corp	20	$11,849	0.0%	$592.45	$784.44	-24.5%	COM	303250104
TD	Toronto Dominion BK Ont ADR	2,996	$352K	0.1%	$117.53	$56.74	+107.1%	COM NEW	891160509
UNH	UnitedHealth Group Inc	240	$88,099	0.0%	$367.08	$371.65	-1.2%	COM	91324P102
AMPX	Amprius Technologies Inc	2,745	$26,572	0.0%	$9.68	$14.73	-34.3%	COMMON STOCK	03214Q108
A	Agilent Technologies Inc	285	$49,108	0.0%	$172.31	$133.96	+28.6%	COM	00846U101
MLN	Vaneck Long Muni ETF	7,597	$124K	0.0%	$16.32	$17.60	-7.2%	LONG MUNI ETF	92189F536
—	Nuveen AMT Free Municipal Credit Income Fund (Closed end)	4,945	$52,466	0.0%	$10.61	$17.86	—	COM	67071L106
IWF	iShares Russell 1000 Growth ETF	9,866	$1.236M	0.3%	$125.26	$106.18	+18.0%	RUS 1000 GRW ETF	464287614
EPD	Enterprise Prods Partners L P	9,035	$322K	0.1%	$35.61	$24.69	—	COM	293792107
C	Citigroup Inc	991	$128K	0.0%	$129.48	$115.88	+11.7%	COM NEW	172967424
BCS	Barclays PLC	3,879	$94,143	0.0%	$24.27	$24.38	-0.5%	ADR	06738E204
AVDV	Avantis International Small Cap Value ETF	1,577	$172K	0.0%	$109.38	$73.96	+47.9%	INTL SMCP VLU	025072802
—	Reaves Utility Income Closed End Fund	1,560	$53,586	0.0%	$34.35	$34.62	—	COM SH BEN INT	756158101
RSP	Invesco S&P 500 Equal Weight ETF	2,066	$430K	0.1%	$208.02	$161.36	+28.9%	S&P500 EQL WGT	46137V357
HL	Hecla Mining Co.	6,096	$104K	0.0%	$17.03	$22.48	-24.3%	COM	422704106
PSA	Public Storage	270	$76,367	0.0%	$282.84	$300.74	—	COM	74460D109
MKC	McCormick & Co Inc	2,350	$109K	0.0%	$46.40	$73.62	-37.0%	COM NON VTG	579780206
CMI	Cummins Inc	48	$24,795	0.0%	$516.56	$197.26	+161.9%	COM	231021106
PRU	Prudential Finl Inc	1,610	$183K	0.0%	$113.58	$83.46	+36.1%	COM	744320102
HXL	Hexcel Corp New	563	$47,247	0.0%	$83.92	$55.13	+52.2%	COM	428291108
SKYY	First Trust Cloud Computing ETF	300	$49,197	0.0%	$163.99	$89.89	+82.4%	CLOUD COMPUTING	33734X192
CI	The Cigna Group	1,329	$361K	0.1%	$271.83	$233.80	+16.3%	COM	125523100
NSC	Norfolk Southern Corp	1,490	$460K	0.1%	$309.00	$238.80	+29.4%	COM	655844108
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	5,440	$117K	0.0%	$21.56	$22.61	-4.6%	FT VEST SMID	33738D820
AVSC	Avantis US Small Cap Equity ETF	1,966	$136K	0.0%	$69.14	$57.94	+19.3%	AVAN US SMAL ETF	025072323
EFA	iShares MSCI EAFE ETF	19,680	$2.045M	0.4%	$103.89	$79.06	+31.4%	MSCI EAFE ETF	464287465
SUSA	iShares ESG Optimized MSCI USA ETF	5,790	$901K	0.2%	$155.68	$93.62	+66.3%	ESG OPTIMIZED	464288802
XEL	XCEL Energy Inc	760	$53,565	0.0%	$70.48	$64.14	+9.9%	COM	98389B100
NUE	Nucor Corp	675	$158K	0.0%	$233.75	$115.55	+102.3%	COM	670346105
MSI	Motorola Solutions Inc	241	$107K	0.0%	$445.97	$221.78	+101.1%	COM NEW	620076307
AGG	iShares Core US Aggregate Bond ETF	1,625	$154K	0.0%	$94.54	$99.19	-4.7%	CORE US AGGBD ET	464287226
MET	Metlife Inc	731	$68,831	0.0%	$94.16	$60.10	+56.7%	COM	59156R108
STAG	Stag Indl Inc	3,100	$111K	0.0%	$35.81	$41.29	—	COM	85254J102
RY	Royal Bank of Canada	660	$130K	0.0%	$196.59	$157.03	+25.2%	COM	780087102
DAR	Darling International Inc	1,093	$66,356	0.0%	$60.71	$59.68	+1.7%	COM	237266101
LIN	Linde PLC ADR	150	$71,198	0.0%	$474.65	$375.79	+26.3%	SHS	G54950103
EMXC	iShares MSCI Emerging Markets EX China ETF	2,055	$204K	0.0%	$99.08	$59.28	+67.1%	MSCI EMRG CHN	46434G764
SYF	Synchrony Financial	1,297	$92,048	0.0%	$70.97	$72.67	-2.3%	COM	87165B103
TXT	Textron Inc	413	$31,471	0.0%	$76.20	$71.76	+6.2%	COM	883203101
MDT	Medtronic PLC ADR	782	$67,479	0.0%	$86.29	$109.24	-21.0%	SHS	G5960L103
CTVA	Corteva Inc	894	$69,419	0.0%	$77.65	$51.15	+51.8%	COM	22052L104
EWJ	iShares MSCI Japan ETF	1,480	$144K	0.0%	$97.46	$64.92	+50.1%	MSCI JAPAN ETF	46434G822
IP	Intl Paper Co	1,220	$40,467	0.0%	$33.17	$40.46	-18.0%	COM	460146103
SRE	Sempra Energy	400	$31,184	0.0%	$77.96	$65.02	+19.9%	COM	816851109
MRSH	Marsh	1,370	$234K	0.1%	$170.73	$125.21	+36.4%	COM	571748102
BRK/A	Berkshire Hathaway Inc Ord Shs CL A	3	$2.241M	0.5%	$747005.00	$420338.80	+77.7%	CL A	084670108
BP	BP PLC ADR	785	$34,532	0.0%	$43.99	$36.81	+19.5%	SPONSORED ADR	055622104
ICF	iShares Select U.S Reit ETF	1,150	$72,335	0.0%	$62.90	$68.85	-8.6%	SELECT US REIT	464287564
Q	Qnity Electronics Inc	138	$17,352	0.0%	$125.74	$147.29	-14.6%	COMMON STOCK	74743L100
—	Pimco Dynamic Income Opportunities Fund (Closed end)	3,725	$44,179	0.0%	$11.86	$15.29	—	COM BEN SHS	69355M107
AMX	America Movil S/A ADR	1,043	$22,101	0.0%	$21.19	$23.41	-9.5%	SPON ADS RP CL B	02390A101
SU	Suncor Energy Inc New ADR	350	$23,755	0.0%	$67.87	$25.50	+166.2%	COM	867224107
ALB	Albemarle Corp	164	$17,348	0.0%	$105.78	$170.74	-38.0%	COM	012653101
VTR	Ventas Inc	1,250	$106K	0.0%	$85.02	$47.59	—	COM	92276F100
IXC	iShares Global Energy ETF	600	$34,182	0.0%	$56.97	$33.22	+71.5%	GLOBAL ENERG ETF	464287341
VDE	Vanguard Energy ETF	210	$36,154	0.0%	$172.16	$96.26	+78.9%	ENERGY ETF	92204A306
BHP	BHP Group LTD ADR	3,000	$255K	0.1%	$84.84	$60.76	+39.6%	SPONSORED ADS	088606108
PLNT	Planet Fitness Inc	437	$18,450	0.0%	$42.22	$62.61	-32.6%	CL A	72703H101
NI	Nisource Inc	500	$19,500	0.0%	$39.00	$25.52	+52.8%	COM	65473P105
OTIS	Otis Worldwide Corporation	579	$37,241	0.0%	$64.32	$75.42	-14.7%	COM	68902V107
PGR	Progressive Corp Ohio	345	$71,522	0.0%	$207.31	$129.63	+59.9%	COM	743315103
MDU	MDU RES Group Inc	1,420	$26,327	0.0%	$18.54	$9.45	+96.1%	COM	552690109
AEP	American Electric Power Co	205	$24,321	0.0%	$118.64	$98.44	+20.5%	COM	025537101
NVS	Novartis A G ADR	255	$36,355	0.0%	$142.57	$85.01	+67.7%	SPONSORED ADR	66987V109
DVA	Davita Inc	75	$13,119	0.0%	$174.92	$112.27	+55.8%	COM	23918K108
BX	Blackstone Inc	635	$71,177	0.0%	$112.09	$103.49	+8.3%	COM	09260D107
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	3,800	$74,423	0.0%	$19.59	$20.30	-3.5%	BULLETSHS 2032	46139W858
CFG	Citizens Financial Group	550	$35,068	0.0%	$63.76	$34.76	+83.4%	COM	174610105
ESGU	iShares Tr ESG Aware MSCI USA ETF	1,095	$183K	0.0%	$166.80	$95.65	+74.4%	ESG AWR MSCI USA	46435G425
MSTR	Strategy Inc Class A	50	$7,655	0.0%	$153.10	$143.08	+7.0%	CL A NEW	594972408
WEC	WEC Energy Group Inc	200	$20,156	0.0%	$100.78	$80.65	+25.0%	COM	92939U106
WFC	Wells Fargo & Co New	1,220	$97,661	0.0%	$80.05	$52.03	+53.9%	COM	949746101
USB	US Bancorp Del	1,173	$67,752	0.0%	$57.76	$47.63	+21.3%	COM NEW	902973304
QCOM	Qualcomm Inc	4,045	$744K	0.2%	$184.04	$125.82	+46.3%	COM	747525103
APD	Air Prods & Chems Inc	200	$55,646	0.0%	$278.23	$247.20	+12.6%	COM	009158106
XYZ	Block Inc	1,190	$87,501	0.0%	$73.53	$74.11	-0.8%	CL A	852234103
AJG	Arthur Gallagher Co	2,000	$456K	0.1%	$228.11	$135.00	+69.0%	COM	363576109
DEMZ	Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf	3,625	$176K	0.0%	$48.54	$42.59	+14.0%	DEMCRATIC LG ETF	00774Q346
ASND	Ascendis Pharma ADR	72	$16,404	0.0%	$227.83 *	$233.60	+12.8%	ORD SHS	K08588103
FITB	Fifth Third Bancorp	466	$23,570	0.0%	$50.58	$49.29	+2.6%	COM	316773100
CNP	Centerpoint Energy Inc	367	$13,506	0.0%	$36.80	$36.53	+0.7%	COM	15189T107
FISV	Fiserv Inc	685	$30,948	0.0%	$45.18	$101.21	-55.4%	COM	337738108
TGT	Target Corp	100	$15,669	0.0%	$156.69	$96.73	+62.0%	COM	87612E106
SCHP	Schwab U.S. Tips ETF	1,902	$47,797	0.0%	$25.13	$26.68	-5.8%	US TIPS ETF	808524870
HII	Huntington Ingalls Inds Inc	200	$53,414	0.0%	$267.07	$386.63	-30.9%	COM	446413106
DVN	Devon Energy Corp New	541	$24,908	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
LULU	Lululemon Athletica Inc.	140	$13,467	0.0%	$96.19	$133.58	-28.0%	COM	550021109
TPLC	Timothy Plan US Large/Mid Cap Core ETF	1,260	$60,959	0.0%	$48.38	$35.21	+37.4%	US LRGMD CP CORE	887432359
AON	AON PLC ADR	45	$12,455	0.0%	$276.78	$283.17	-2.3%	SHS CL A	G0403H108
MUB	iShares Muni Bond ETF	372	$37,609	0.0%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
SJM	Smucker J M Co	375	$44,591	0.0%	$118.91	$123.34	-3.6%	COM NEW	832696405
IJT	iShares S&P Small Cap 600 Growth ETF	128	$20,522	0.0%	$160.33	$121.94	+31.5%	S&P SML 600 GWT	464287887
MP	MP Materials Corp	265	$12,532	0.0%	$47.29	$62.91	-24.8%	COM CL A	553368101
BKNG	Booking Hldgs Inc	150	$24,437	0.0%	$162.91	$354.33	-54.0%	COM	09857L108
TPHD	Timothy Plan High Dividend Stock ETF	1,300	$52,728	0.0%	$40.56	$31.55	+28.6%	HIG DV STK ETF	887432326
VPU	Vanguard Utilities ETF	90	$15,390	0.0%	$171.00	$149.32	+14.5%	UTILITIES ETF	92204A876
COF	Capital One Finl Corp	293	$56,570	0.0%	$193.07	$139.61	+38.3%	COM	14040H105
SOFI	Sofi Technologies Inc	1,000	$15,720	0.0%	$15.72	$9.24	+70.2%	COM	83406F102
TROW	Price T Rowe Group Inc	220	$22,891	0.0%	$104.05	$143.05	-27.3%	COM	74144T108
XYL	Xylem Inc	124	$12,557	0.0%	$101.27	$91.39	+10.8%	COM	98419M100
ARKX	Ark Space Exploration & Innovation ETF	941	$30,018	0.0%	$31.90	$33.65	-5.2%	SPACE & DEFENSE	00214Q807
VOT	Vanguard Morningstar Mid Cap Growth ETF	145	$42,355	0.0%	$292.10	$224.28	+30.2%	MCAP GR IDXVIP	922908538
CSX	CSX Corp	2,000	$93,020	0.0%	$46.51	$45.15	+3.0%	COM	126408103
AMRX	Amneal Pharmaceuticals Inc	711	$14,320	0.0%	$20.14	$13.43	+50.0%	COM STK CL A	03168L105
TM	Toyota Motor Corp Spon ADR	135	$24,719	0.0%	$183.10	$167.47	+9.3%	ADS	892331307
CMG	Chipotle Mexican Grill Inc	950	$30,353	0.0%	$31.95	$60.80	-47.5%	COM	169656105
DSI	iShares ESG MSCI KLD 400 ETF	510	$74,552	0.0%	$146.18	$85.76	+70.5%	ESG MSCI KLD ETF	464288570
EXR	Extra Space Storage Inc	138	$18,148	0.0%	$131.51	$121.22	—	COM	30225T102
VCRB	Vanguard Core Bond ETF	525	$38,651	0.0%	$73.62	$77.17	-4.6%	CORE BD ETF	922020748
IVE	iShares S&P 500 Value ETF	1,545	$353K	0.1%	$228.28	$147.92	+54.3%	S&P 500 VAL ETF	464287408
AZO	Autozone Inc	5	$14,150	0.0%	$2830.00	$1954.32	+44.8%	COM	053332102
SFM	Sprouts Fmrs Mkt Inc	100	$6,635	0.0%	$66.35	$109.89	-39.6%	COM	85208M102
IWR	iShares Russell Mid Cap ETF	500	$53,355	0.0%	$106.71	$76.97	+38.6%	RUS MID CAP ETF	464287499
NLY	Annaly Cap Mgmt Inc	500	$9,445	0.0%	$18.89	$18.82	—	COM NEW	035710839
GEHC	GE Healthcare Holding LLC	1,264	$82,628	0.0%	$65.37	$70.59	-7.4%	COMMON STOCK	36266G107
NASA	Tema Etf Trust Space Innovators	255	$6,110	0.0%	$23.96	$31.95	-25.0%	SPACE INNOV ETF	87975E776
MFC	Manulife Finl Corp ADR	786	$33,476	0.0%	$42.59	$19.12	+122.7%	COM	56501R106
VTV	Vanguard Morningstar Value ETF	1,588	$343K	0.1%	$216.08	$140.88	+53.4%	VALUE ETF	922908744
LHX	L3Harris Technologies Inc	30	$7,103	0.0%	$236.77	$317.75	-25.5%	COM	502431109
PNFP	Pinnacle Financial Partners Inc.	221	$20,688	0.0%	$93.61	$95.97	-2.5%	COM	72348N109
ROBO	Robo Global Robotics & Automation Index ETF	304	$24,460	0.0%	$80.46	$64.06	+25.6%	ROBO GLB ETF	301505707
LEU	Centrus Energy Corp - Class A	55	$7,672	0.0%	$139.49	$186.87	-25.4%	CL A	15643U104
RF	Regions Financial Corp	470	$12,634	0.0%	$26.88	$18.40	+46.1%	COM	7591EP100
VYM	Vanguard High Dividend Yield ETF	532	$82,566	0.0%	$155.20	$108.18	+43.5%	HIGH DIV YLD	921946406
AVDE	Avantis International Equity ETF	1,613	$145K	0.0%	$90.11	$69.93	+28.9%	INTL EQT ETF	025072703
EVRG	Evergy Inc	179	$14,041	0.0%	$78.44	$65.58	+19.6%	COM	30034W106
SBUX	Starbucks Corp	171	$16,067	0.0%	$93.96	$101.66	-7.6%	COM	855244109
GMED	Globus Medical Inc	337	$25,241	0.0%	$74.90	$89.74	-16.5%	CL A	379577208
IHAK	iShares Cybersecurity and Tech ETF	200	$13,524	0.0%	$67.62	$40.80	+65.7%	CYBERSECURITY	46435U135
PLD	Prologis Inc	236	$30,642	0.0%	$129.84	$125.98	—	COM	74340W103
MBC	MBC Inc	400	$2,800	0.0%	$7.00	$8.82	-20.6%	COMMON STOCK	57638P104
JHMM	John Hancock Multifactor Mid Cap ETF	368	$26,312	0.0%	$71.50	$61.69	+15.9%	MULTIFACTOR MI	47804J206
—	Rivernorth Mngd Duration Muni Income Fund	500	$6,270	0.0%	$12.54	$13.41	—	COM	76882H105
MMM	3M Co	472	$77,479	0.0%	$164.15	$143.86	+14.1%	COM	88579Y101
SHW	Sherwin Williams Co	45	$14,547	0.0%	$323.27	$266.51	+21.3%	COM	824348106
XLRE	State Street Real Estate Select Sector SPDR ETF	300	$12,273	0.0%	$40.91	$44.25	-7.5%	ST STR REAL ETF	81369Y860
SIRI	Sirius Xm Holdings Inc	250	$6,470	0.0%	$25.88	$25.50	+1.5%	COMMON STOCK	829933100
CUBE	CubeSmart	415	$15,596	0.0%	$37.58	$42.80	—	COM	229663109
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	753	$38,576	0.0%	$51.23	$52.06	-1.6%	ISHS 1-5YR INVS	464288646
VGSR	Vert Global Sustainable Real Estate ETF	1,155	$12,269	0.0%	$10.62	$10.68	-0.6%	VERT GLB SUST RE	56170L695
PHYS	Sprott Physical Gold Trust	800	$25,016	0.0%	$31.27	$15.74	—	PHYSICAL GOLD TR	85207H104
HYD	VanEck High Yield Muni ETF	250	$12,008	0.0%	$48.03	$49.92	-3.8%	HIGH YLD MUNIETF	92189H409
SPGI	S&P Global Inc	65	$25,641	0.0%	$394.48	$370.15	+6.6%	COM	78409V104
IWS	iShares Russell Mid Cap Value ETF	213	$34,238	0.0%	$160.74	$117.74	+36.5%	RUS MDCP VAL ETF	464287473
DES	Wisdomtree U.S. Smallcap Dividend ETF	290	$10,991	0.0%	$37.90	$31.93	+18.7%	US SMALLCAP DIVD	97717W604
DBEF	X-Trackers MSCI Eafe Hdgd Equity ETF	2,495	$137K	0.0%	$54.95	$37.43	+46.8%	XTRACK MSCI EAFE	233051200
ACHR	Archer Aviation Inc - Class A	3,200	$15,904	0.0%	$4.97	$7.14	-30.3%	COM CL A	03945R102
NUBD	NuShares ESG U.S. Aggregate Bond ETF	780	$16,513	0.0%	$21.17	$22.09	-4.2%	NUVEEN ESG US	67092P870
DLN	Wisdomtree U.S. Large Cap Dividend Fund ETF	810	$78,732	0.0%	$97.20	$64.75	+50.1%	US LARGECAP DIVD	97717W307
F	Ford Motor Co Del	377	$4,547	0.0%	$12.06	$14.55	-17.1%	COM	345370860
NFLX	Netflix Com	380	$26,440	0.0%	$69.58	$105.93	-34.3%	COM	64110L106
HTGC	Hercules Capital Inc	600	$10,086	0.0%	$16.81	$17.71	-5.1%	COM	427096508
SCHF	Schwab International Equity ETF	2,635	$72,383	0.0%	$27.47	$20.82	+31.9%	INTL EQTY ETF	808524805
WELL	Welltower Inc	182	$41,904	0.0%	$230.24	$78.67	—	COM	95040Q104
BG	Bunge Global SA ADR	2,427	$260K	0.1%	$106.95	$116.38	-8.1%	COM SHS	H11356104
IEFA	iShares Tr Core MSCI Eafe	1,690	$164K	0.0%	$96.88	$94.63	+2.4%	CORE MSCI EAFE	46432F842
QUS	State Street SPDR MSCI USA Strategic Factors SM ETF	155	$29,467	0.0%	$190.11	$157.40	+20.8%	ST STR MSCI USAQ	78468R812
PII	Polaris Inc	30	$1,565	0.0%	$52.17	$127.02	-58.9%	COM	731068102
ULTA	Ulta Beauty Inc	5	$2,731	0.0%	$546.20	$491.93	+11.0%	COM	90384S303
XNTK	State Street SPDR NYSE Technology ETF	56	$21,403	0.0%	$382.20	$272.56	+40.2%	ST STR NYSE TECH	78464A102
—	Blackrock Municipal 2030 Target Term Trust (Closed end)	500	$10,920	0.0%	$21.84	$24.00	—	COM SHS BEN IN	09257P105
IJS	iShares S&P Small Cap 600 Value ETF	52	$6,661	0.0%	$128.10	$95.06	+34.8%	SP SMCP600VL ETF	464287879
DPZ	Dominos Pizza Inc	125	$37,451	0.0%	$299.61	$412.93	-27.4%	COM	25754A201
IEMG	iShares Core MSCI Emerging Markets ETF	260	$21,102	0.0%	$81.16	$53.71	+51.1%	CORE MSCI EMKT	46434G103
ECL	Ecolab Inc	90	$24,712	0.0%	$274.58	$179.54	+52.9%	COM	278865100
GPC	Genuine Parts Co	45	$5,658	0.0%	$125.73	$129.53	-2.9%	COM	372460105
ZBH	Zimmer Biomet Hldgs Inc	125	$11,104	0.0%	$88.83	$116.47	-23.7%	COM	98956P102
LVHI	Franklin Intl Low Volatility High Div Index ETF	300	$12,513	0.0%	$41.71	$31.70	+31.6%	FRANKLIN INTL LW	52468L505
WTRG	Essential Utilities Inc	375	$14,696	0.0%	$39.19	$46.72	-16.1%	COM	29670G102
HYS	Pimco 0-5 Year High Yield Corporate Bond Index ETF	99	$8,958	0.0%	$90.48	$96.65	-6.4%	0-5 HIGH YIELD	72201R783
TDTT	Northern Trust iBoxx 3-Year Target Duration TIPS ETF	435	$10,103	0.0%	$23.23	$23.78	-2.3%	IBOXX 3R TARGT	33939L506
IXUS	iShares Core MSCI Total International Stock ETF	651	$61,838	0.0%	$94.99	$69.41	+36.9%	CORE MSCI TOTAL	46432F834
SNY	Sanofi-Aventis ADR	200	$8,246	0.0%	$41.23	$47.40	-13.0%	SPONSORED ADR	80105N105
VT	Vanguard Total World Stock ETF	300	$47,355	0.0%	$157.85	$101.28	+55.9%	TT WRLD ST ETF	922042742
UNP	Union Pac Corp	1,943	$529K	0.1%	$272.13	$200.72	+35.6%	COM	907818108
VUSB	Vanguard Group, Inc. Ultra-Short Bond ETF	1,033	$51,185	0.0%	$49.55	$49.83	-0.6%	VANGUARD ULTRA	92203C303
JNK	State Street SPDR Bloomberg High Yield Bond ETF	66	$6,122	0.0%	$92.76	$104.24	-11.0%	ST BLOO HIGH ETF	78468R622
AVES	Avantis Emerging Markets Value ETF	423	$27,550	0.0%	$65.13	$49.56	+31.4%	EMERGING MKT VAL	025072372
BIIB	Biogen Inc	20	$4,518	0.0%	$225.90	$184.30	+22.6%	COM	09062X103
OBDC	Blue Owl Capital Corp	500	$5,245	0.0%	$10.49	$13.05	-19.6%	COM	69121K104
VIG	Vanguard Dividend Appreciation ETF	55	$12,832	0.0%	$233.31	$189.13	+23.4%	DIV APP ETF	921908844
IPAY	Amplify Digital Payments ETF	956	$44,244	0.0%	$46.28	$48.64	-4.9%	AMPLIFY DGTL PAY	032108656
LMT	Lockheed Martin Corp	780	$397K	0.1%	$509.25	$361.69	+40.8%	COM	539830109
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	56	$2,820	0.0%	$50.36	$53.82	-6.4%	ISHS 5-10YR INVT	464288638
NVO	Novo-Nordisk A/S ADR	15	$569	0.0%	$37.93	$100.01	-62.1%	ADR	670100205
IJJ	iShares S&P Mid Cap 400 Value ETF	15	$2,066	0.0%	$137.73	$109.71	+25.5%	S&P MC 400VL ETF	464287705
PSKY	Paramount Skydance Corp	300	$3,099	0.0%	$10.33	$15.56	-33.6%	COM CL B	69932A204
SLVM	Sylvamo Corp	27	$882	0.0%	$32.67	$54.69	-40.2%	COMMON STOCK	871332102
GM	General Motors Co	1,593	$123K	0.0%	$77.00	$79.46	-3.1%	COM	37045V100
STT	State Str Corp	22	$3,841	0.0%	$174.59	$127.90	+36.5%	COM	857477103
AB	AllianceBernstein Holding L.P.	300	$10,464	0.0%	$34.88	$40.83	—	UNIT LTD PARTN	01881G106
DJT	Trump Media & Technology Group	70	$634	0.0%	$9.06	$38.79	-76.6%	COM	25400Q105
CLNE	Clean Energy Fuels Corp	187	$292	0.0%	$1.56	$6.74	-76.8%	COM	184499101
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	45	$2,215	0.0%	$49.22	$48.85	+0.7%	STRM INFPROIDX	922020805
SLB	SLB Limited ADR	16	$780	0.0%	$48.75	$48.40	+0.7%	COM STK	806857108
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	3,000	$72,720	0.0%	$24.24	$24.75	-2.1%	IBONDS DEC2026	46435GAA0
JCI	Johnson Controls Intl PLC ADR	7	$1,041	0.0%	$148.71	$49.65	+199.4%	SHS	G51502105
AMT	American Tower Corp New	140	$22,917	0.0%	$163.69	$214.86	—	COM	03027X100
AIG	American Intl Group Inc	125	$9,303	0.0%	$74.42	$48.65	+53.0%	COM NEW	026874784
OMC	Omnicom Group Inc	15	$1,104	0.0%	$73.60	$75.76	-2.8%	COM	681919106
ENR	Energizer Hldgs Inc New	217	$4,642	0.0%	$21.39	$22.89	-6.5%	COM	29272W109
BK	Bank New York Mellon Corp	443	$64,071	0.0%	$144.63	$50.75	—	COM	064058100
FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	350	$10,794	0.0%	$30.84	$30.43	+1.3%	ST STR RATE ETF	78468R200
DOW	Dow	24	$661	0.0%	$27.54	$33.55	-17.9%	COM	260557103
EMBC	Embecta Corp Common	1	$6	0.0%	$6.00 *	$25.42	-77.7%	COMMON STOCK	29082K105
—	Domark Intl Inc	1	$1	0.0%	$1.00	$1.00	—	COM	257055202
—	Integrated Communications Networks	1,000	$2	0.0%	$0.00	$0.00	—	COM	458111101
—	Amoskeag Industries Inc Closely Held	40	$4,000	0.0%	$100.00	$100.00	—	COM	031835101
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	905	$23,204	0.0%	$25.64	$26.13	-1.9%	IBONDS DEC 26	46435U259
FLOT	iShares Floating Rate Bond ETF	25	$1,276	0.0%	$51.04	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
THG	Hanover Ins Group Inc	140	$29,977	0.0%	$214.12	$127.30	+68.2%	COM	410867105