Accurate Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHE	ISHARES TR	75,126	$6,372	0.8%	$84.82	—	U.S. PHARMA ETF	464288836
AVY	AVERY DENNISON CORP	11,817	$2,226	0.3%	$172.31	0.0%	COM	053611109
ROL	ROLLINS INC	34,730	$2,107	0.3%	$58.66	0.0%	COM	775711104
ACGL	ARCH CAP GROUP LTD	22,054	$2,099	0.3%	$91.50	0.0%	ORD	G0450A105
L	LOEWS CORP	20,036	$2,095	0.3%	$103.22	0.0%	COM	540424108
FTSM	FIRST TR EXCHANGE-TRADED FD	28,785	$1,727	0.2%	$59.98	—	FIRST TR ENH NEW	33739Q408
AIQ	GLOBAL X FDS	15,381	$809	0.1%	$52.58	—	ARTIFICIAL ETF	37954Y632
TRUT	VANECK ETF TRUST	29,832	$790	0.1%	$26.47	—	TECHNOLOGY TRUSE	92189H631
PPA	INVESCO EXCHANGE TRADED FD T	4,397	$755	0.1%	$171.69	—	AEROSPACE DEFN	46137V100
BSOL	BITWISE SOLANA STAKING ETF	25,000	$448	0.1%	$17.93	—	COM SHS OF BENEF	091948109
SLDE	SLIDE INS HLDGS INC	22,837	$413	0.1%	$16.68	0.0%	COM	831349105
MDB	MONGODB INC	961	$392	0.0%	$363.83	0.0%	CL A	60937P106
AVSE	AMERICAN CENTY ETF TR	5,767	$388	0.0%	$67.34	—	AVANTIS RESPONSI	025072315
CPAI	NORTHERN LTS FD TR III	8,117	$351	0.0%	$43.26	—	COUNTERPOINT QUA	66538R540
NVBT	AIM ETF PRODUCTS TRUST	9,002	$335	0.0%	$37.26	—	US LRGCP B10 NOV	00888H851
PBDC	PUTNAM ETF TRUST	10,784	$332	0.0%	$30.81	—	BDC INCOME ETF	746729508
ARP	ADVISORS INNER CIRCLE FD II	10,645	$330	0.0%	$31.03	—	PMV ADAPTIVE RSK	00791R301
HYTR	NORTHERN LTS FD TR III	14,712	$321	0.0%	$21.82	—	CP HIGH YILD TRD	66538R722
ASML	ASML HOLDING N V	252	$321	0.0%	$1273.88	—	N Y REGISTRY SHS	N07059210
GLNK	GRAYSCALE CHAINLINK TR ETF	25,000	$291	0.0%	$11.63	—	SHS	38963V106
AVES	AMERICAN CENTY ETF TR	4,774	$287	0.0%	$60.04	—	EMERGING MKT VAL	025072372
AVGE	AMERICAN CENTY ETF TR	3,210	$285	0.0%	$88.76	—	AVANTIS ALL EQT	025072232
EIX	EDISON INTL	4,326	$264	0.0%	$57.33	0.0%	COM	281020107
LYB	LYONDELLBASELL INDUSTRIES N	5,235	$255	0.0%	$44.45	0.0%	SHS - A -	N53745100
UNM	UNUM GROUP	3,132	$251	0.0%	$76.48	0.0%	COM	91529Y106
EWJ	ISHARES INC	2,883	$244	0.0%	$84.61	—	MSCI JAPAN ETF	46434G822
BSCV	INVESCO EXCH TRD SLF IDX FD	14,485	$242	0.0%	$16.69	—	BULETSHS 2031 CP	46138J429
FIX	COMFORT SYS USA INC	238	$240	0.0%	$922.99	0.0%	COM	199908104
ROST	ROSS STORES INC	1,251	$239	0.0%	$166.60	0.0%	COM	778296103
MNST	MONSTER BEVERAGE CORP NEW	3,009	$233	0.0%	$71.65	0.0%	COM	61174X109
UBSI	UNITED BANKSHARES INC WEST V	5,698	$232	0.0%	$37.24	0.0%	COM	909907107
RSP	INVESCO EXCHANGE TRADED FD T	1,139	$225	0.0%	$197.60	—	S&P500 EQL WGT	46137V357
HFGM	TIDAL TRUST I	7,202	$223	0.0%	$30.97	—	UNLIMITED HFGM	886364363
TXT	TEXTRON INC	2,342	$220	0.0%	$83.66	0.0%	COM	883203101
MDY	SPDR S&P MIDCAP 400 ETF TR	346	$217	0.0%	$628.43	—	UTSER1 S&PDCRP	78467Y107
CMA	COMERICA INC	2,355	$215	0.0%	$79.98	0.0%	COM	200340107
ROK	ROCKWELL AUTOMATION INC	519	$213	0.0%	$375.21	0.0%	COM	773903109
GPIX	GOLDMAN SACHS ETF TR	4,000	$213	0.0%	$53.22	—	S&P 500 PREMIUM	38149W622
PNW	PINNACLE WEST CAP CORP	2,390	$213	0.0%	$89.23	0.0%	COM	723484101
WTFC	WINTRUST FINL CORP	1,414	$206	0.0%	$132.99	0.0%	COM	97650W108
BALT	INNOVATOR ETFS TRUST	6,130	$206	0.0%	$33.64	—	DEFINED WLT SHLD	45783Y855
LDOS	LEIDOS HOLDINGS INC	1,040	$206	0.0%	$189.10	0.0%	COM	525327102
CB	CHUBB LIMITED	666	$204	0.0%	$292.40	0.0%	COM	H1467J104
UAPR	INNOVATOR ETFS TRUST	6,100	$201	0.0%	$32.89	—	US EQT ULTRA BF	45782C805
AVUV	AMERICAN CENTY ETF TR	1,867	$200	0.0%	$107.33	—	US SML CP VALU	025072877
VIOO	VANGUARD ADMIRAL FDS INC	1,714	$200	0.0%	$116.69	—	SMLLCP 600 IDX	921932828
CAG	CONAGRA BRANDS INC	11,016	$187	0.0%	$17.64	0.0%	COM	205887102
PATH	UIPATH INC	10,313	$168	0.0%	$15.56	0.0%	CL A	90364P105

Increased Positions (217)

GLD SPDR GOLD TR 1.2%

Value ($000) $9,295 (+260.6%) Shares 22,426 (+231.3%) Est. Cost $377.61 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $10,952 (+41.2%) Shares 33,339 (+5.5%) Est. Cost $153.18 Unrealized +86.4%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $24,700 (+13.4%) Shares 35,590 (+8.2%) Est. Cost $557.87 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $12,583 (+20.7%) Shares 50,968 (+5.6%) Est. Cost $143.99 Unrealized +58.9%

BSJR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $2,187 (+544.2%) Shares 96,482 (+545.5%) Est. Cost $22.67 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $5,677 (+34.9%) Shares 5,337 (+3.0%) Est. Cost $564.09 Unrealized +69.4%

GBIL GOLDMAN SACHS ETF TR 0.6%

Value ($000) $4,415 (+48.4%) Shares 44,139 (+48.4%) Est. Cost $100.00 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $3,381 (+70.9%) Shares 15,523 (+8.5%) Est. Cost $89.66 Unrealized +73.3%

MSFT MICROSOFT CORP 2.3%

Value ($000) $17,817 (+7.7%) Shares 37,176 (+15.4%) Est. Cost $361.97 Unrealized +38.3%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $4,100 (+39.4%) Shares 6,993 (+3.8%) Est. Cost $347.30 Unrealized +53.3%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $9,415 (+13.9%) Shares 75,570 (+2.6%) Est. Cost $75.70 Unrealized +52.6%

IEFA ISHARES TR 1.3%

Value ($000) $9,940 (+12.5%) Shares 107,899 (+6.5%) Est. Cost $74.38 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $2,484 (-27.3%) Shares 27,763 (+887.3%) Est. Cost $104.78 Unrealized +2.9%

CAT CATERPILLAR INC 0.6%

Value ($000) $4,651 (+24.6%) Shares 7,532 (+6.3%) Est. Cost $276.15 Unrealized +101.2%

AVGO BROADCOM INC 1.2%

Value ($000) $9,473 (+10.5%) Shares 27,478 (+10.4%) Est. Cost $179.38 Unrealized +99.0%

ORCL ORACLE CORP 0.3%

Value ($000) $2,584 (-25.1%) Shares 13,017 (+12.9%) Est. Cost $153.07 Unrealized +55.5%

SMH VANECK ETF TRUST 0.3%

Value ($000) $2,106 (+69.0%) Shares 5,411 (+44.8%) Est. Cost $309.51 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $6,120 (+15.3%) Shares 88,572 (+8.6%) Est. Cost $78.63 Unrealized —

TSLA TESLA INC 2.1%

Value ($000) $16,308 (+5.2%) Shares 36,650 (+1.4%) Est. Cost $270.56 Unrealized +63.8%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $4,591 (+18.8%) Shares 31,413 (+128.8%) Est. Cost $190.17 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $6,011 (+13.3%) Shares 52,495 (+6.0%) Est. Cost $71.89 Unrealized +49.1%

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,300 (+101.5%) Shares 15,354 (+87.2%) Est. Cost $81.42 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $2,272 (+40.2%) Shares 20,550 (+7.4%) Est. Cost $102.71 Unrealized -9.2%

OUNZ VANECK MERK GOLD ETF 0.3%

Value ($000) $2,026 (+44.8%) Shares 46,701 (+33.1%) Est. Cost $36.18 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $3,210 (+21.9%) Shares 137,514 (+22.3%) Est. Cost $23.41 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value ($000) $1,414 (+63.4%) Shares 5,111 (+45.4%) Est. Cost $238.10 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $997 (+122.2%) Shares 1,496 (+80.5%) Est. Cost $525.88 Unrealized +4.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $2,150 (+32.6%) Shares 53,592 (+39.2%) Est. Cost $42.53 Unrealized -15.0%

RDDT REDDIT INC 0.2%

Value ($000) $1,475 (+53.4%) Shares 6,032 (+23.2%) Est. Cost $205.26 Unrealized +2.5%

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,855 (+37.1%) Shares 19,089 (+25.0%) Est. Cost $79.30 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $723 (+215.9%) Shares 30,660 (+214.8%) Est. Cost $23.54 Unrealized —

MSMR ETF SER SOLUTIONS 0.1%

Value ($000) $878 (+124.5%) Shares 24,910 (+115.7%) Est. Cost $32.30 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value ($000) $3,934 (+14.1%) Shares 9,490 (+9.8%) Est. Cost $337.13 Unrealized —

RSST TIDAL TRUST II 0.5%

Value ($000) $4,053 (+13.5%) Shares 136,065 (+3.2%) Est. Cost $21.80 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1,824 (+35.2%) Shares 1,981 (+8.1%) Est. Cost $547.24 Unrealized +49.4%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $5,744 (+8.8%) Shares 28,103 (+1.6%) Est. Cost $153.01 Unrealized +28.8%

META META PLATFORMS INC 1.1%

Value ($000) $8,989 (-4.8%) Shares 13,767 (+3.3%) Est. Cost $473.11 Unrealized +41.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,203 (+58.7%) Shares 58,437 (+59.1%) Est. Cost $20.51 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $1,958 (+29.3%) Shares 8,972 (+14.4%) Est. Cost $166.74 Unrealized +19.4%

INTC INTEL CORP 0.1%

Value ($000) $670 (+187.0%) Shares 14,716 (+124.7%) Est. Cost $31.74 Unrealized +19.0%

AGG ISHARES TR 1.1%

Value ($000) $8,427 (+5.3%) Shares 84,133 (+5.9%) Est. Cost $98.44 Unrealized —

ROKU ROKU INC 0.2%

Value ($000) $1,535 (+37.7%) Shares 13,810 (+16.9%) Est. Cost $93.57 Unrealized +8.5%

C CITIGROUP INC 0.3%

Value ($000) $2,094 (+24.9%) Shares 17,261 (+2.7%) Est. Cost $59.88 Unrealized +73.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,588 (+19.0%) Shares 46,337 (+6.6%) Est. Cost $37.56 Unrealized +40.2%

APLU ALLSPRING EXCHANGE TRADED FU 0.1%

Value ($000) $627 (+175.3%) Shares 25,072 (+178.8%) Est. Cost $25.13 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,669 (+11.7%) Shares 108,607 (+9.0%) Est. Cost $28.19 Unrealized —

FTCE FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $654 (+122.6%) Shares 25,645 (+109.5%) Est. Cost $24.79 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $3,785 (+10.4%) Shares 110,355 (+2.6%) Est. Cost $30.04 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,437 (+16.2%) Shares 68,830 (+7.1%) Est. Cost $31.67 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $1,130 (+42.8%) Shares 8,731 (+27.4%) Est. Cost $112.27 Unrealized +10.3%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $589 (+135.2%) Shares 34,818 (+136.2%) Est. Cost $16.84 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $1,187 (+38.2%) Shares 5,902 (+5.9%) Est. Cost $141.34 Unrealized +32.8%

ITOT ISHARES TR 0.7%

Value ($000) $5,417 (+6.4%) Shares 35,678 (+1.7%) Est. Cost $134.94 Unrealized —

GPZ VANECK ETF TRUST 0.1%

Value ($000) $861 (+60.8%) Shares 30,434 (+53.5%) Est. Cost $27.46 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $724 (+79.2%) Shares 2,406 (+40.2%) Est. Cost $183.67 Unrealized +36.5%

MO ALTRIA GROUP INC 0.4%

Value ($000) $3,217 (-9.0%) Shares 55,925 (+3.4%) Est. Cost $37.51 Unrealized +58.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,798 (+21.2%) Shares 4,786 (+7.3%) Est. Cost $234.55 Unrealized +52.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $2,036 (+17.5%) Shares 9,358 (+2.5%) Est. Cost $166.30 Unrealized +15.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $2,390 (+14.5%) Shares 7,858 (+3.9%) Est. Cost $168.37 Unrealized +77.5%

IXN ISHARES TR 0.1%

Value ($000) $922 (+48.0%) Shares 8,581 (+42.1%) Est. Cost $99.23 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value ($000) $962 (+44.3%) Shares 8,369 (+45.4%) Est. Cost $116.02 Unrealized -2.1%

RAAX VANECK ETF TRUST 0.2%

Value ($000) $1,574 (+22.8%) Shares 43,395 (+18.4%) Est. Cost $32.17 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $917 (+45.3%) Shares 6,994 (+40.0%) Est. Cost $120.53 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,194 (+14.7%) Shares 22,988 (+7.2%) Est. Cost $82.02 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,959 (+15.4%) Shares 20,090 (+4.4%) Est. Cost $87.72 Unrealized +2.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,276 (+24.7%) Shares 1,359 (+2.3%) Est. Cost $609.53 Unrealized +33.4%

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $966 (+35.2%) Shares 8,288 (+28.9%) Est. Cost $112.34 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $455 (+119.7%) Shares 10,215 (+109.5%) Est. Cost $43.52 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $4,038 (+6.3%) Shares 85,331 (+6.0%) Est. Cost $45.57 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $725 (+48.0%) Shares 1,314 (+11.7%) Est. Cost $358.90 Unrealized +29.9%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $2,545 (-8.4%) Shares 13,682 (+1.9%) Est. Cost $158.49 Unrealized +17.6%

IJR ISHARES TR 0.3%

Value ($000) $2,057 (+12.4%) Shares 16,276 (+5.2%) Est. Cost $106.56 Unrealized —

PSQO PALMER SQUARE FUNDS TRUST 0.1%

Value ($000) $1,157 (+24.2%) Shares 56,082 (+24.0%) Est. Cost $20.25 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $603 (+53.9%) Shares 7,107 (+23.4%) Est. Cost $30.71 Unrealized +86.7%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,039 (+11.1%) Shares 12,551 (+8.9%) Est. Cost $97.19 Unrealized +58.0%

LEN LENNAR CORP 0.1%

Value ($000) $1,090 (+22.6%) Shares 9,144 (+25.7%) Est. Cost $140.52 Unrealized -14.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,100 (+22.1%) Shares 11,467 (+7.5%) Est. Cost $70.04 Unrealized +23.7%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,377 (+9.1%) Shares 31,417 (+4.0%) Est. Cost $68.27 Unrealized —

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $12,586 (+1.6%) Shares 88,712 (+6.8%) Est. Cost $155.20 Unrealized -5.2%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $4,291 (+4.7%) Shares 24,176 (+6.0%) Est. Cost $56.89 Unrealized +218.2%

SUB ISHARES TR 0.1%

Value ($000) $607 (+46.3%) Shares 5,677 (+46.1%) Est. Cost $105.33 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,080 (+21.4%) Shares 3,845 (+5.5%) Est. Cost $289.53 Unrealized -12.3%

SOXX ISHARES TR 0.1%

Value ($000) $656 (+40.7%) Shares 1,996 (+19.4%) Est. Cost $256.79 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,544 (+8.0%) Shares 62,536 (+1.8%) Est. Cost $36.78 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $555 (+51.1%) Shares 1,827 (+5.2%) Est. Cost $114.78 Unrealized +125.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,029 (+22.2%) Shares 6,521 (+11.5%) Est. Cost $85.52 Unrealized +72.7%

SO SOUTHERN CO 0.2%

Value ($000) $1,725 (-9.7%) Shares 19,824 (+3.4%) Est. Cost $62.45 Unrealized +45.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,253 (+17.2%) Shares 7,045 (+6.6%) Est. Cost $144.39 Unrealized +18.3%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,100 (+19.1%) Shares 9,315 (+4.5%) Est. Cost $92.29 Unrealized +15.4%

SPIB SPDR SERIES TRUST 0.4%

Value ($000) $3,503 (+5.2%) Shares 103,491 (+5.6%) Est. Cost $32.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,588 (+12.1%) Shares 4,489 (+6.3%) Est. Cost $224.11 Unrealized +52.1%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,068 (+5.9%) Shares 52,233 (+6.1%) Est. Cost $58.17 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,138 (+17.6%) Shares 24,555 (+17.5%) Est. Cost $45.51 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $1,041 (+19.1%) Shares 20,554 (+19.0%) Est. Cost $50.75 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $325 (-33.5%) Shares 2,291 (+327.4%) Est. Cost $166.29 Unrealized +3.2%

USB US BANCORP DEL 0.1%

Value ($000) $865 (+22.9%) Shares 15,663 (+4.8%) Est. Cost $42.53 Unrealized +14.6%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,121 (+16.1%) Shares 8,005 (+1.7%) Est. Cost $90.13 Unrealized +48.2%

PNR PENTAIR PLC 0.1%

Value ($000) $453 (+51.9%) Shares 4,392 (+62.7%) Est. Cost $106.57 Unrealized +0.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $892 (+20.2%) Shares 7,492 (+8.1%) Est. Cost $57.66 Unrealized +91.6%

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $466 (+42.0%) Shares 46,787 (+42.7%) Est. Cost $10.45 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,918 (+7.6%) Shares 2,752 (+2.8%) Est. Cost $544.70 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $736 (+22.2%) Shares 14,942 (+7.6%) Est. Cost $29.56 Unrealized +47.7%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $2,099 (+6.8%) Shares 9,333 (+15.5%) Est. Cost $267.03 Unrealized -15.6%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $1,036 (+14.6%) Shares 7,602 (+10.3%) Est. Cost $96.49 Unrealized +36.4%

FN FABRINET 0.0%

Value ($000) $372 (+54.4%) Shares 832 (+29.6%) Est. Cost $353.42 Unrealized +23.1%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $369 (+54.6%) Shares 7,286 (+54.7%) Est. Cost $50.48 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,140 (+12.5%) Shares 44,748 (+8.3%) Est. Cost $31.36 Unrealized -20.2%

KEY KEYCORP 0.0%

Value ($000) $332 (+60.6%) Shares 15,665 (+36.5%) Est. Cost $12.27 Unrealized +50.6%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $3,155 (+4.1%) Shares 34,491 (+4.3%) Est. Cost $91.58 Unrealized —

MMM 3M CO 0.2%

Value ($000) $1,325 (+10.2%) Shares 8,021 (+1.7%) Est. Cost $109.81 Unrealized +48.6%

TFC TRUIST FINL CORP 0.1%

Value ($000) $525 (+29.9%) Shares 10,372 (+12.6%) Est. Cost $36.93 Unrealized +24.0%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $794 (+17.3%) Shares 33,535 (+17.1%) Est. Cost $23.62 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $380 (+43.6%) Shares 10,238 (+23.4%) Est. Cost $26.45 Unrealized +33.9%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,095 (+5.8%) Shares 26,266 (+6.1%) Est. Cost $78.29 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $393 (+41.1%) Shares 4,695 (+64.0%) Est. Cost $112.22 Unrealized -18.8%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $840 (+15.1%) Shares 8,875 (+3.5%) Est. Cost $72.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,160 (+10.4%) Shares 2,137 (+2.7%) Est. Cost $395.24 Unrealized +20.5%

— GABELLI UTIL TR 0.0%

Value ($000) $205 (+105.4%) Shares 33,481 (+103.7%) Est. Cost $6.76 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $1,052 (+11.0%) Shares 3,379 (+11.7%) Est. Cost $154.81 Unrealized +81.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $472 (+27.1%) Shares 7,792 (+8.7%) Est. Cost $37.81 Unrealized +41.7%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $761 (+15.2%) Shares 11,226 (+20.0%) Est. Cost $62.93 Unrealized +10.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $586 (+20.5%) Shares 1,262 (+7.0%) Est. Cost $451.53 Unrealized -4.5%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $330 (+42.3%) Shares 9,130 (+36.7%) Est. Cost $34.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $540 (+21.9%) Shares 876 (+3.9%) Est. Cost $527.24 Unrealized +7.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $1,380 (-6.5%) Shares 11,441 (+15.3%) Est. Cost $130.71 Unrealized +7.7%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,293 (+8.0%) Shares 10,553 (+5.4%) Est. Cost $99.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $420 (+29.1%) Shares 1,686 (+10.8%) Est. Cost $218.23 Unrealized +1.8%

T AT&T INC 0.2%

Value ($000) $1,392 (-6.3%) Shares 58,010 (+2.1%) Est. Cost $18.37 Unrealized +37.6%

DHR DANAHER CORPORATION 0.1%

Value ($000) $442 (+25.2%) Shares 1,854 (+8.3%) Est. Cost $216.27 Unrealized +1.5%

F FORD MTR CO 0.0%

Value ($000) $350 (+33.5%) Shares 24,661 (+9.6%) Est. Cost $10.65 Unrealized +20.5%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $297 (+41.5%) Shares 4,502 (+25.1%) Est. Cost $55.88 Unrealized +12.4%

ZS ZSCALER INC 0.0%

Value ($000) $382 (-18.5%) Shares 1,761 (+13.5%) Est. Cost $257.66 Unrealized +9.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $503 (+20.3%) Shares 1,555 (+10.0%) Est. Cost $239.20 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $431 (+24.2%) Shares 5,395 (+15.6%) Est. Cost $75.19 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $648 (+14.7%) Shares 1,218 (+3.8%) Est. Cost $419.47 Unrealized +16.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $1,402 (+6.3%) Shares 11,992 (+7.6%) Est. Cost $88.57 Unrealized +32.9%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $301 (+37.0%) Shares 3,580 (+30.5%) Est. Cost $81.12 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,160 (+7.2%) Shares 1,523 (+5.0%) Est. Cost $582.97 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $721 (+11.6%) Shares 2,202 (+11.2%) Est. Cost $263.03 Unrealized +24.1%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $486 (+18.1%) Shares 3,757 (+9.5%) Est. Cost $106.90 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $728 (-9.2%) Shares 2,751 (+4.1%) Est. Cost $188.19 Unrealized +40.4%

CRM SALESFORCE INC 0.1%

Value ($000) $595 (+14.1%) Shares 2,290 (+5.2%) Est. Cost $258.35 Unrealized -3.9%

HYG ISHARES TR 0.1%

Value ($000) $647 (+12.1%) Shares 7,983 (+11.5%) Est. Cost $77.05 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $507 (+15.6%) Shares 3,516 (+4.0%) Est. Cost $88.67 Unrealized +49.3%

CTAS CINTAS CORP 0.1%

Value ($000) $600 (+12.8%) Shares 3,107 (+10.0%) Est. Cost $192.55 Unrealized -2.3%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $363 (+20.6%) Shares 1,961 (+5.7%) Est. Cost $109.66 Unrealized +53.9%

PHM PULTE GROUP INC 0.1%

Value ($000) $438 (+15.9%) Shares 3,320 (+9.5%) Est. Cost $100.14 Unrealized +22.3%

MCD MCDONALDS CORP 0.3%

Value ($000) $2,377 (+2.5%) Shares 7,732 (+1.5%) Est. Cost $269.69 Unrealized +13.1%

USIG ISHARES TR 0.1%

Value ($000) $430 (+15.9%) Shares 8,277 (+16.9%) Est. Cost $52.32 Unrealized —

EME EMCOR GROUP INC 0.2%

Value ($000) $1,281 (+4.7%) Shares 1,984 (+9.3%) Est. Cost $389.52 Unrealized +66.2%

INTU INTUIT 0.1%

Value ($000) $508 (+12.3%) Shares 785 (+13.9%) Est. Cost $620.14 Unrealized +6.5%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $489 (+12.8%) Shares 824 (+6.6%) Est. Cost $398.00 Unrealized +38.1%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $559 (-9.0%) Shares 1,035 (+15.3%) Est. Cost $470.36 Unrealized +32.9%

BA BOEING CO 0.1%

Value ($000) $455 (+13.2%) Shares 1,942 (+3.4%) Est. Cost $191.09 Unrealized +7.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $951 (+5.7%) Shares 7,853 (+3.4%) Est. Cost $86.42 Unrealized +39.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $492 (+11.5%) Shares 36,304 (+8.3%) Est. Cost $13.85 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $281 (+21.6%) Shares 12,063 (+21.0%) Est. Cost $23.18 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1,874 (-2.6%) Shares 13,396 (+5.4%) Est. Cost $155.73 Unrealized -6.3%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $761 (+6.6%) Shares 32,062 (+6.4%) Est. Cost $23.61 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $593 (+8.6%) Shares 1,613 (+9.2%) Est. Cost $322.85 Unrealized +12.6%

LBTYA LIBERTY GLOBAL LTD 0.1%

Value ($000) $542 (+9.3%) Shares 51,180 (+13.0%) Est. Cost $11.05 Unrealized +0.2%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $439 (+11.6%) Shares 7,019 (+3.0%) Est. Cost $57.07 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value ($000) $277 (+19.6%) Shares 10,277 (+17.5%) Est. Cost $26.60 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $510 (+9.7%) Shares 2,002 (+4.7%) Est. Cost $158.43 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $1,611 (-2.7%) Shares 1,484 (+7.0%) Est. Cost $998.53 Unrealized +9.1%

MET METLIFE INC 0.2%

Value ($000) $1,547 (+2.9%) Shares 19,475 (+7.4%) Est. Cost $65.83 Unrealized +19.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $545 (-7.2%) Shares 5,815 (+1.9%) Est. Cost $89.67 Unrealized +9.0%

PSX PHILLIPS 66 0.1%

Value ($000) $410 (+10.3%) Shares 2,885 (+1.5%) Est. Cost $116.13 Unrealized +15.4%

ABBV ABBVIE INC 0.5%

Value ($000) $3,907 (+0.9%) Shares 17,751 (+5.1%) Est. Cost $155.10 Unrealized +46.7%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $812 (+4.7%) Shares 29,921 (+5.4%) Est. Cost $19.27 Unrealized +39.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $623 (+6.1%) Shares 2,170 (+7.3%) Est. Cost $250.03 Unrealized +15.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $278 (+14.8%) Shares 1,091 (+11.7%) Est. Cost $238.73 Unrealized +3.7%

GLW CORNING INC 0.1%

Value ($000) $404 (+9.5%) Shares 4,744 (+8.7%) Est. Cost $66.66 Unrealized +29.0%

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $241 (-12.5%) Shares 3,065 (+2.2%) Est. Cost $114.34 Unrealized -28.0%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $397 (+9.4%) Shares 782 (+4.8%) Est. Cost $515.15 Unrealized -8.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $628 (+5.7%) Shares 1,833 (+20.2%) Est. Cost $204.63 Unrealized +77.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $346 (+10.4%) Shares 6,304 (+14.4%) Est. Cost $41.48 Unrealized +32.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $286 (+12.1%) Shares 768 (+5.3%) Est. Cost $433.60 Unrealized -22.3%

NDAQ NASDAQ INC 0.0%

Value ($000) $248 (+14.2%) Shares 2,520 (+4.0%) Est. Cost $92.04 Unrealized -2.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $729 (-3.8%) Shares 3,857 (+5.6%) Est. Cost $167.22 Unrealized +20.6%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $306 (+9.4%) Shares 1,673 (+3.4%) Est. Cost $173.42 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $728 (-3.4%) Shares 3,630 (+10.4%) Est. Cost $162.70 Unrealized +29.9%

ENB ENBRIDGE INC 0.1%

Value ($000) $980 (-2.5%) Shares 21,486 (+1.6%) Est. Cost $37.17 Unrealized +26.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $389 (+6.5%) Shares 1,462 (+14.5%) Est. Cost $252.51 Unrealized +4.9%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $79 (+42.9%) Shares 18,811 (+64.7%) Est. Cost $6.07 Unrealized -34.3%

QLD PROSHARES TR 0.0%

Value ($000) $319 (+7.9%) Shares 4,360 (+100.0%) Est. Cost $96.11 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $457 (+5.4%) Shares 19,803 (+6.2%) Est. Cost $23.24 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $258 (-8.2%) Shares 5,533 (+70.1%) Est. Cost $71.98 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $261 (+9.1%) Shares 5,915 (+1.4%) Est. Cost $39.70 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value ($000) $237 (+9.8%) Shares 4,447 (+6.9%) Est. Cost $52.00 Unrealized —

BP BP PLC 0.0%

Value ($000) $384 (+5.8%) Shares 11,187 (+2.2%) Est. Cost $39.96 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $318 (+6.7%) Shares 4,788 (+8.6%) Est. Cost $66.47 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $318 (+6.5%) Shares 6,425 (+7.8%) Est. Cost $49.60 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $217 (-8.1%) Shares 3,173 (+5.2%) Est. Cost $70.14 Unrealized +3.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,848 (-1.0%) Shares 9,096 (+6.3%) Est. Cost $136.30 Unrealized +64.8%

HSY HERSHEY CO 0.0%

Value ($000) $361 (+5.4%) Shares 1,910 (+5.6%) Est. Cost $194.17 Unrealized -6.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $546 (-3.3%) Shares 4,673 (+5.9%) Est. Cost $88.59 Unrealized +37.2%

SGOV ISHARES TR 0.1%

Value ($000) $566 (+3.3%) Shares 5,630 (+3.3%) Est. Cost $100.45 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $435 (+4.1%) Shares 2,660 (+11.6%) Est. Cost $106.95 Unrealized +62.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $333 (+5.4%) Shares 1,182 (+3.1%) Est. Cost $261.29 Unrealized +7.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $278 (+6.5%) Shares 1,246 (+12.1%) Est. Cost $232.12 Unrealized -2.1%

SHYG ISHARES TR 0.0%

Value ($000) $231 (+7.4%) Shares 5,371 (+7.0%) Est. Cost $42.91 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $260 (+6.3%) Shares 4,248 (+1.5%) Est. Cost $56.00 Unrealized +5.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,636 (-0.9%) Shares 4,754 (+3.7%) Est. Cost $423.36 Unrealized -20.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $299 (+4.4%) Shares 1,490 (+3.5%) Est. Cost $185.71 Unrealized +2.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $185 (-6.2%) Shares 11,057 (+1.8%) Est. Cost $17.82 Unrealized -2.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $290 (+4.0%) Shares 2,970 (+2.5%) Est. Cost $99.66 Unrealized -1.6%

CSX CSX CORP 0.1%

Value ($000) $875 (+1.2%) Shares 24,851 (+3.9%) Est. Cost $30.66 Unrealized +16.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $485 (-1.7%) Shares 4,205 (+15.1%) Est. Cost $87.13 Unrealized +49.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $366 (+2.1%) Shares 1,360 (+5.8%) Est. Cost $206.23 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $454 (+1.7%) Shares 16,021 (+7.5%) Est. Cost $39.39 Unrealized -27.6%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $343 (-1.5%) Shares 1,361 (+9.4%) Est. Cost $245.27 Unrealized +8.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $553 (+0.9%) Shares 7,028 (+5.8%) Est. Cost $64.44 Unrealized +25.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $407 (+0.9%) Shares 3,184 (+11.6%) Est. Cost $133.27 Unrealized -0.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $381 (+0.6%) Shares 612 (+4.1%) Est. Cost $429.74 Unrealized +41.7%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $431 (+0.3%) Shares 18,617 (+1.6%) Est. Cost $23.55 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $225 (-0.2%) Shares 2,294 (+22.5%) Est. Cost $127.36 Unrealized -14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	22,426 (+231.3%)	$9,295 (+260.6%)	1.2%	$377.61	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	33,339 (+5.5%)	$10,952 (+41.2%)	1.4%	$153.18	+86.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	35,590 (+8.2%)	$24,700 (+13.4%)	3.1%	$557.87	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	50,968 (+5.6%)	$12,583 (+20.7%)	1.6%	$143.99	+58.9%	COM	023135106
BSJR	INVESCO EXCH TRD SLF IDX FD	96,482 (+545.5%)	$2,187 (+544.2%)	0.3%	$22.67	—	BULETSHS 2027	46138J585
LLY	ELI LILLY & CO	5,337 (+3.0%)	$5,677 (+34.9%)	0.7%	$564.09	+69.4%	COM	532457108
GBIL	GOLDMAN SACHS ETF TR	44,139 (+48.4%)	$4,415 (+48.4%)	0.6%	$100.00	—	ACCES TREASURY	381430529
LRCX	LAM RESEARCH CORP	15,523 (+8.5%)	$3,381 (+70.9%)	0.4%	$89.66	+73.3%	COM NEW	512807306
MSFT	MICROSOFT CORP	37,176 (+15.4%)	$17,817 (+7.7%)	2.3%	$361.97	+38.3%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	6,993 (+3.8%)	$4,100 (+39.4%)	0.5%	$347.30	+53.3%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	75,570 (+2.6%)	$9,415 (+13.9%)	1.2%	$75.70	+52.6%	COM	30231G102
IEFA	ISHARES TR	107,899 (+6.5%)	$9,940 (+12.5%)	1.3%	$74.38	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	27,763 (+887.3%)	$2,484 (-27.3%)	0.3%	$104.78	+2.9%	COM	64110L106
CAT	CATERPILLAR INC	7,532 (+6.3%)	$4,651 (+24.6%)	0.6%	$276.15	+101.2%	COM	149123101
AVGO	BROADCOM INC	27,478 (+10.4%)	$9,473 (+10.5%)	1.2%	$179.38	+99.0%	COM	11135F101
ORCL	ORACLE CORP	13,017 (+12.9%)	$2,584 (-25.1%)	0.3%	$153.07	+55.5%	COM	68389X105
SMH	VANECK ETF TRUST	5,411 (+44.8%)	$2,106 (+69.0%)	0.3%	$309.51	—	SEMICONDUCTR ETF	92189F676
IJH	ISHARES TR	88,572 (+8.6%)	$6,120 (+15.3%)	0.8%	$78.63	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	36,650 (+1.4%)	$16,308 (+5.2%)	2.1%	$270.56	+63.8%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	31,413 (+128.8%)	$4,591 (+18.8%)	0.6%	$190.17	—	STATE STREET TEC	81369Y803
WMT	WALMART INC	52,495 (+6.0%)	$6,011 (+13.3%)	0.8%	$71.89	+49.1%	COM	931142103
AVDE	AMERICAN CENTY ETF TR	15,354 (+87.2%)	$1,300 (+101.5%)	0.2%	$81.42	—	INTL EQT ETF	025072703
MRK	MERCK & CO INC	20,550 (+7.4%)	$2,272 (+40.2%)	0.3%	$102.71	-9.2%	COM	58933Y105
OUNZ	VANECK MERK GOLD ETF	46,701 (+33.1%)	$2,026 (+44.8%)	0.3%	$36.18	—	GOLD SHS	921078101
BSJQ	INVESCO EXCH TRD SLF IDX FD	137,514 (+22.3%)	$3,210 (+21.9%)	0.4%	$23.41	—	INVSCO BLSH 26	46138J635
XAR	SPDR SERIES TRUST	5,111 (+45.4%)	$1,414 (+63.4%)	0.2%	$238.10	—	STATE STREET SPD	78464A631
ULTA	ULTA BEAUTY INC	1,496 (+80.5%)	$997 (+122.2%)	0.1%	$525.88	+4.5%	COM	90384S303
CMG	CHIPOTLE MEXICAN GRILL INC	53,592 (+39.2%)	$2,150 (+32.6%)	0.3%	$42.53	-15.0%	COM	169656105
RDDT	REDDIT INC	6,032 (+23.2%)	$1,475 (+53.4%)	0.2%	$205.26	+2.5%	CL A	75734B100
AVDV	AMERICAN CENTY ETF TR	19,089 (+25.0%)	$1,855 (+37.1%)	0.2%	$79.30	—	INTL SMCP VLU	025072802
BSMS	INVESCO EXCH TRD SLF IDX FD	30,660 (+214.8%)	$723 (+215.9%)	0.1%	$23.54	—	BULSHS 2028 MUNI	46138J486
MSMR	ETF SER SOLUTIONS	24,910 (+115.7%)	$878 (+124.5%)	0.1%	$32.30	—	MCELHENNY SHEFLD	26922B774
MGK	VANGUARD WORLD FD	9,490 (+9.8%)	$3,934 (+14.1%)	0.5%	$337.13	—	MEGA GRWTH IND	921910816
RSST	TIDAL TRUST II	136,065 (+3.2%)	$4,053 (+13.5%)	0.5%	$21.80	—	RETURN STCKD US	88636J816
PH	PARKER-HANNIFIN CORP	1,981 (+8.1%)	$1,824 (+35.2%)	0.2%	$547.24	+49.4%	COM	701094104
JNJ	JOHNSON & JOHNSON	28,103 (+1.6%)	$5,744 (+8.8%)	0.7%	$153.01	+28.8%	COM	478160104
META	META PLATFORMS INC	13,767 (+3.3%)	$8,989 (-4.8%)	1.1%	$473.11	+41.1%	CL A	30303M102
BSCS	INVESCO EXCH TRD SLF IDX FD	58,437 (+59.1%)	$1,203 (+58.7%)	0.2%	$20.51	—	INVSCO BLSH 28	46138J643
HWM	HOWMET AEROSPACE INC	8,972 (+14.4%)	$1,958 (+29.3%)	0.2%	$166.74	+19.4%	COM	443201108
INTC	INTEL CORP	14,716 (+124.7%)	$670 (+187.0%)	0.1%	$31.74	+19.0%	COM	458140100
AGG	ISHARES TR	84,133 (+5.9%)	$8,427 (+5.3%)	1.1%	$98.44	—	CORE US AGGBD ET	464287226
ROKU	ROKU INC	13,810 (+16.9%)	$1,535 (+37.7%)	0.2%	$93.57	+8.5%	COM CL A	77543R102
C	CITIGROUP INC	17,261 (+2.7%)	$2,094 (+24.9%)	0.3%	$59.88	+73.1%	COM NEW	172967424
BAC	BANK AMERICA CORP	46,337 (+6.6%)	$2,588 (+19.0%)	0.3%	$37.56	+40.2%	COM	060505104
APLU	ALLSPRING EXCHANGE TRADED FU	25,072 (+178.8%)	$627 (+175.3%)	0.1%	$25.13	—	CORE PLUS ETF	01989A209
SCHE	SCHWAB STRATEGIC TR	108,607 (+9.0%)	$3,669 (+11.7%)	0.5%	$28.19	—	EMRG MKTEQ ETF	808524706
FTCE	FIRST TR EXCHANGE TRADED FD	25,645 (+109.5%)	$654 (+122.6%)	0.1%	$24.79	—	NEW CONSTRUCTS C	33738R597
DFEM	DIMENSIONAL ETF TRUST	110,355 (+2.6%)	$3,785 (+10.4%)	0.5%	$30.04	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	68,830 (+7.1%)	$2,437 (+16.2%)	0.3%	$31.67	—	INTL CORE EQUITY	25434V799
PLD	PROLOGIS INC.	8,731 (+27.4%)	$1,130 (+42.8%)	0.1%	$112.27	+10.3%	COM	74340W103
BSCU	INVESCO EXCH TRD SLF IDX FD	34,818 (+136.2%)	$589 (+135.2%)	0.1%	$16.84	—	INVSCO 30 CORP	46138J460
CAH	CARDINAL HEALTH INC	5,902 (+5.9%)	$1,187 (+38.2%)	0.2%	$141.34	+32.8%	COM	14149Y108
ITOT	ISHARES TR	35,678 (+1.7%)	$5,417 (+6.4%)	0.7%	$134.94	—	CORE S&P TTL STK	464287150
GPZ	VANECK ETF TRUST	30,434 (+53.5%)	$861 (+60.8%)	0.1%	$27.46	—	ALTERNATIVE ASSE	92189H649
ADI	ANALOG DEVICES INC	2,406 (+40.2%)	$724 (+79.2%)	0.1%	$183.67	+36.5%	COM	032654105
MO	ALTRIA GROUP INC	55,925 (+3.4%)	$3,217 (-9.0%)	0.4%	$37.51	+58.2%	COM	02209S103
AXP	AMERICAN EXPRESS CO	4,786 (+7.3%)	$1,798 (+21.2%)	0.2%	$234.55	+52.2%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	9,358 (+2.5%)	$2,036 (+17.5%)	0.3%	$166.30	+15.9%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	7,858 (+3.9%)	$2,390 (+14.5%)	0.3%	$168.37	+77.5%	COM	459200101
IXN	ISHARES TR	8,581 (+42.1%)	$922 (+48.0%)	0.1%	$99.23	—	GLOBAL TECH ETF	464287291
ARW	ARROW ELECTRS INC	8,369 (+45.4%)	$962 (+44.3%)	0.1%	$116.02	-2.1%	COM	042735100
RAAX	VANECK ETF TRUST	43,395 (+18.4%)	$1,574 (+22.8%)	0.2%	$32.17	—	REAL ASSETS ETF	92189F130
IGM	ISHARES TR	6,994 (+40.0%)	$917 (+45.3%)	0.1%	$120.53	—	EXPND TEC SC ETF	464287549
VONV	VANGUARD SCOTTSDALE FDS	22,988 (+7.2%)	$2,194 (+14.7%)	0.3%	$82.02	—	VNG RUS1000VAL	92206C714
COP	CONOCOPHILLIPS	20,090 (+4.4%)	$1,959 (+15.4%)	0.2%	$87.72	+2.6%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	1,359 (+2.3%)	$1,276 (+24.7%)	0.2%	$609.53	+33.4%	COM	38141G104
QTUM	ETF SER SOLUTIONS	8,288 (+28.9%)	$966 (+35.2%)	0.1%	$112.34	—	DEFIANCE QUANTUM	26922A420
VSLU	ETF OPPORTUNITIES TRUST	10,215 (+109.5%)	$455 (+119.7%)	0.1%	$43.52	—	APPLIED FINA VAL	26923N405
VMBS	VANGUARD SCOTTSDALE FDS	85,331 (+6.0%)	$4,038 (+6.3%)	0.5%	$45.57	—	MTG-BKD SECS ETF	92206C771
CMI	CUMMINS INC	1,314 (+11.7%)	$725 (+48.0%)	0.1%	$358.90	+29.9%	COM	231021106
MRSH	MARSH & MCLENNAN COS INC	13,682 (+1.9%)	$2,545 (-8.4%)	0.3%	$158.49	+17.6%	COM	571748102
IJR	ISHARES TR	16,276 (+5.2%)	$2,057 (+12.4%)	0.3%	$106.56	—	CORE S&P SCP ETF	464287804
PSQO	PALMER SQUARE FUNDS TRUST	56,082 (+24.0%)	$1,157 (+24.2%)	0.1%	$20.25	—	CR OPPORTUNITIES	696930106
RKLB	ROCKET LAB CORP	7,107 (+23.4%)	$603 (+53.9%)	0.1%	$30.71	+86.7%	COM	773121108
PM	PHILIP MORRIS INTL INC	12,551 (+8.9%)	$2,039 (+11.1%)	0.3%	$97.19	+58.0%	COM	718172109
LEN	LENNAR CORP	9,144 (+25.7%)	$1,090 (+22.6%)	0.1%	$140.52	-14.1%	CL A	526057104
WFC	WELLS FARGO CO NEW	11,467 (+7.5%)	$1,100 (+22.1%)	0.1%	$70.04	+23.7%	COM	949746101
DFUS	DIMENSIONAL ETF TRUST	31,417 (+4.0%)	$2,377 (+9.1%)	0.3%	$68.27	—	US EQUITY MARKET	25434V401
PG	PROCTER AND GAMBLE CO	88,712 (+6.8%)	$12,586 (+1.6%)	1.6%	$155.20	-5.2%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	24,176 (+6.0%)	$4,291 (+4.7%)	0.5%	$56.89	+218.2%	CL A	69608A108
SUB	ISHARES TR	5,677 (+46.1%)	$607 (+46.3%)	0.1%	$105.33	—	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	3,845 (+5.5%)	$1,080 (+21.4%)	0.1%	$289.53	-12.3%	SHS CLASS A	G1151C101
SOXX	ISHARES TR	1,996 (+19.4%)	$656 (+40.7%)	0.1%	$256.79	—	ISHARES SEMICDTR	464287523
DFAC	DIMENSIONAL ETF TRUST	62,536 (+1.8%)	$2,544 (+8.0%)	0.3%	$36.78	—	US CORE EQUITY 2	25434V708
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,827 (+5.2%)	$555 (+51.1%)	0.1%	$114.78	+125.6%	ORD SHS	G7997R103
TJX	TJX COS INC NEW	6,521 (+11.5%)	$1,029 (+22.2%)	0.1%	$85.52	+72.7%	COM	872540109
SO	SOUTHERN CO	19,824 (+3.4%)	$1,725 (-9.7%)	0.2%	$62.45	+45.5%	COM	842587107
QCOM	QUALCOMM INC	7,045 (+6.6%)	$1,253 (+17.2%)	0.2%	$144.39	+18.3%	COM	747525103
PRU	PRUDENTIAL FINL INC	9,315 (+4.5%)	$1,100 (+19.1%)	0.1%	$92.29	+15.4%	COM	744320102
SPIB	SPDR SERIES TRUST	103,491 (+5.6%)	$3,503 (+5.2%)	0.4%	$32.72	—	STATE STREET SPD	78464A375
GD	GENERAL DYNAMICS CORP	4,489 (+6.3%)	$1,588 (+12.1%)	0.2%	$224.11	+52.1%	COM	369550108
VGSH	VANGUARD SCOTTSDALE FDS	52,233 (+6.1%)	$3,068 (+5.9%)	0.4%	$58.17	—	SHORT TERM TREAS	92206C102
JPIE	J P MORGAN EXCHANGE TRADED F	24,555 (+17.5%)	$1,138 (+17.6%)	0.1%	$45.51	—	INCOME ETF	46641Q159
JAAA	JANUS DETROIT STR TR	20,554 (+19.0%)	$1,041 (+19.1%)	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
NOW	SERVICENOW INC	2,291 (+327.4%)	$325 (-33.5%)	0.0%	$166.29	+3.2%	COM	81762P102
USB	US BANCORP DEL	15,663 (+4.8%)	$865 (+22.9%)	0.1%	$42.53	+14.6%	COM NEW	902973304
APH	AMPHENOL CORP NEW	8,005 (+1.7%)	$1,121 (+16.1%)	0.1%	$90.13	+48.2%	CL A	032095101
PNR	PENTAIR PLC	4,392 (+62.7%)	$453 (+51.9%)	0.1%	$106.57	+0.1%	SHS	G7S00T104
BK	BANK NEW YORK MELLON CORP	7,492 (+8.1%)	$892 (+20.2%)	0.1%	$57.66	+91.6%	COM	064058100
—	DNP SELECT INCOME FD INC	46,787 (+42.7%)	$466 (+42.0%)	0.1%	$10.45	—	COM	23325P104
IVV	ISHARES TR	2,752 (+2.8%)	$1,918 (+7.6%)	0.2%	$544.70	—	CORE S&P500 ETF	464287200
FITB	FIFTH THIRD BANCORP	14,942 (+7.6%)	$736 (+22.2%)	0.1%	$29.56	+47.7%	COM	316773100
VRSK	VERISK ANALYTICS INC	9,333 (+15.5%)	$2,099 (+6.8%)	0.3%	$267.03	-15.6%	COM	92345Y106
HIG	HARTFORD INSURANCE GROUP INC	7,602 (+10.3%)	$1,036 (+14.6%)	0.1%	$96.49	+36.4%	COM	416515104
FN	FABRINET	832 (+29.6%)	$372 (+54.4%)	0.0%	$353.42	+23.1%	SHS	G3323L100
JPST	J P MORGAN EXCHANGE TRADED F	7,286 (+54.7%)	$369 (+54.6%)	0.0%	$50.48	—	ULTRA SHRT ETF	46641Q837
PFE	PFIZER INC	44,748 (+8.3%)	$1,140 (+12.5%)	0.1%	$31.36	-20.2%	COM	717081103
KEY	KEYCORP	15,665 (+36.5%)	$332 (+60.6%)	0.0%	$12.27	+50.6%	COM	493267108
BIL	SPDR SERIES TRUST	34,491 (+4.3%)	$3,155 (+4.1%)	0.4%	$91.58	—	STATE STREET SPD	78468R663
MMM	3M CO	8,021 (+1.7%)	$1,325 (+10.2%)	0.2%	$109.81	+48.6%	COM	88579Y101
TFC	TRUIST FINL CORP	10,372 (+12.6%)	$525 (+29.9%)	0.1%	$36.93	+24.0%	COM	89832Q109
BSMQ	INVESCO EXCH TRD SLF IDX FD	33,535 (+17.1%)	$794 (+17.3%)	0.1%	$23.62	—	BULSHS 2026 MUNI	46138J510
UGI	UGI CORP NEW	10,238 (+23.4%)	$380 (+43.6%)	0.0%	$26.45	+33.9%	COM	902681105
VCSH	VANGUARD SCOTTSDALE FDS	26,266 (+6.1%)	$2,095 (+5.8%)	0.3%	$78.29	—	SHRT TRM CORP BD	92206C409
CCI	CROWN CASTLE INC	4,695 (+64.0%)	$393 (+41.1%)	0.0%	$112.22	-18.8%	COM	22822V101
AZN	ASTRAZENECA PLC	8,875 (+3.5%)	$840 (+15.1%)	0.1%	$72.80	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	2,137 (+2.7%)	$1,160 (+10.4%)	0.1%	$395.24	+20.5%	COM	539830109
—	GABELLI UTIL TR	33,481 (+103.7%)	$205 (+105.4%)	0.0%	$6.76	—	COM	36240A101
RCL	ROYAL CARIBBEAN GROUP	3,379 (+11.7%)	$1,052 (+11.0%)	0.1%	$154.81	+81.9%	COM	V7780T103
CFG	CITIZENS FINL GROUP INC	7,792 (+8.7%)	$472 (+27.1%)	0.1%	$37.81	+41.7%	COM	174610105
ES	EVERSOURCE ENERGY	11,226 (+20.0%)	$761 (+15.2%)	0.1%	$62.93	+10.5%	COM	30040W108
VRTX	VERTEX PHARMACEUTICALS INC	1,262 (+7.0%)	$586 (+20.5%)	0.1%	$451.53	-4.5%	COM	92532F100
BUFQ	FIRST TR EXCHNG TRADED FD VI	9,130 (+36.7%)	$330 (+42.3%)	0.0%	$34.07	—	FT VEST LADDERED	33740U752
TMO	THERMO FISHER SCIENTIFIC INC	876 (+3.9%)	$540 (+21.9%)	0.1%	$527.24	+7.2%	COM	883556102
DELL	DELL TECHNOLOGIES INC	11,441 (+15.3%)	$1,380 (-6.5%)	0.2%	$130.71	+7.7%	CL C	24703L202
VONG	VANGUARD SCOTTSDALE FDS	10,553 (+5.4%)	$1,293 (+8.0%)	0.2%	$99.02	—	VNG RUS1000GRW	92206C680
COF	CAPITAL ONE FINL CORP	1,686 (+10.8%)	$420 (+29.1%)	0.1%	$218.23	+1.8%	COM	14040H105
T	AT&T INC	58,010 (+2.1%)	$1,392 (-6.3%)	0.2%	$18.37	+37.6%	COM	00206R102
DHR	DANAHER CORPORATION	1,854 (+8.3%)	$442 (+25.2%)	0.1%	$216.27	+1.5%	COM	235851102
F	FORD MTR CO	24,661 (+9.6%)	$350 (+33.5%)	0.0%	$10.65	+20.5%	COM	345370860
NWE	NORTHWESTERN ENERGY GROUP IN	4,502 (+25.1%)	$297 (+41.5%)	0.0%	$55.88	+12.4%	COM NEW	668074305
ZS	ZSCALER INC	1,761 (+13.5%)	$382 (-18.5%)	0.0%	$257.66	+9.5%	COM	98980G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,555 (+10.0%)	$503 (+20.3%)	0.1%	$239.20	—	SPONSORED ADS	874039100
AVEM	AMERICAN CENTY ETF TR	5,395 (+15.6%)	$431 (+24.2%)	0.1%	$75.19	—	AVANTIS EMGMKT	025072604
MCO	MOODYS CORP	1,218 (+3.8%)	$648 (+14.7%)	0.1%	$419.47	+16.2%	COM	615369105
AEP	AMERICAN ELEC PWR CO INC	11,992 (+7.6%)	$1,402 (+6.3%)	0.2%	$88.57	+32.9%	COM	025537101
SPTM	SPDR SERIES TRUST	3,580 (+30.5%)	$301 (+37.0%)	0.0%	$81.12	—	STATE STREET SPD	78464A805
VGT	VANGUARD WORLD FD	1,523 (+5.0%)	$1,160 (+7.2%)	0.1%	$582.97	—	INF TECH ETF	92204A702
CDNS	CADENCE DESIGN SYSTEM INC	2,202 (+11.2%)	$721 (+11.6%)	0.1%	$263.03	+24.1%	COM	127387108
LAMR	LAMAR ADVERTISING CO NEW	3,757 (+9.5%)	$486 (+18.1%)	0.1%	$106.90	—	CL A	512816109
AJG	GALLAGHER ARTHUR J & CO	2,751 (+4.1%)	$728 (-9.2%)	0.1%	$188.19	+40.4%	COM	363576109
CRM	SALESFORCE INC	2,290 (+5.2%)	$595 (+14.1%)	0.1%	$258.35	-3.9%	COM	79466L302
HYG	ISHARES TR	7,983 (+11.5%)	$647 (+12.1%)	0.1%	$77.05	—	IBOXX HI YD ETF	464288513
EMR	EMERSON ELEC CO	3,516 (+4.0%)	$507 (+15.6%)	0.1%	$88.67	+49.3%	COM	291011104
CTAS	CINTAS CORP	3,107 (+10.0%)	$600 (+12.8%)	0.1%	$192.55	-2.3%	COM	172908105
VLO	VALERO ENERGY CORP	1,961 (+5.7%)	$363 (+20.6%)	0.0%	$109.66	+53.9%	COM	91913Y100
PHM	PULTE GROUP INC	3,320 (+9.5%)	$438 (+15.9%)	0.1%	$100.14	+22.3%	COM	745867101
MCD	MCDONALDS CORP	7,732 (+1.5%)	$2,377 (+2.5%)	0.3%	$269.69	+13.1%	COM	580135101
USIG	ISHARES TR	8,277 (+16.9%)	$430 (+15.9%)	0.1%	$52.32	—	USD INV GRDE ETF	464288620
EME	EMCOR GROUP INC	1,984 (+9.3%)	$1,281 (+4.7%)	0.2%	$389.52	+66.2%	COM	29084Q100
INTU	INTUIT	785 (+13.9%)	$508 (+12.3%)	0.1%	$620.14	+6.5%	COM	461202103
CASY	CASEYS GEN STORES INC	824 (+6.6%)	$489 (+12.8%)	0.1%	$398.00	+38.1%	COM	147528103
SPOT	SPOTIFY TECHNOLOGY S A	1,035 (+15.3%)	$559 (-9.0%)	0.1%	$470.36	+32.9%	SHS	L8681T102
BA	BOEING CO	1,942 (+3.4%)	$455 (+13.2%)	0.1%	$191.09	+7.6%	COM	097023105
GILD	GILEAD SCIENCES INC	7,853 (+3.4%)	$951 (+5.7%)	0.1%	$86.42	+39.9%	COM	375558103
PDBC	INVESCO ACTVELY MNGD ETC FD	36,304 (+8.3%)	$492 (+11.5%)	0.1%	$13.85	—	OPTIMUM YIELD	46090F100
BSMT	INVESCO EXCH TRD SLF IDX FD	12,063 (+21.0%)	$281 (+21.6%)	0.0%	$23.18	—	BULSHS 2029 MUNI	46138J478
PEP	PEPSICO INC	13,396 (+5.4%)	$1,874 (-2.6%)	0.2%	$155.73	-6.3%	COM	713448108
BSMR	INVESCO EXCH TRD SLF IDX FD	32,062 (+6.4%)	$761 (+6.6%)	0.1%	$23.61	—	BULSHS 2027 MUNI	46138J494
SYK	STRYKER CORPORATION	1,613 (+9.2%)	$593 (+8.6%)	0.1%	$322.85	+12.6%	COM	863667101
LBTYA	LIBERTY GLOBAL LTD	51,180 (+13.0%)	$542 (+9.3%)	0.1%	$11.05	+0.2%	COM CL A	G61188101
DFAT	DIMENSIONAL ETF TRUST	7,019 (+3.0%)	$439 (+11.6%)	0.1%	$57.07	—	US TARGETED VLU	25434V609
BFRZ	INNOVATOR ETFS TRUST	10,277 (+17.5%)	$277 (+19.6%)	0.0%	$26.60	—	EQUITY MNGD 100	45784N619
MGC	VANGUARD WORLD FD	2,002 (+4.7%)	$510 (+9.7%)	0.1%	$158.43	—	MEGA CAP INDEX	921910873
BLK	BLACKROCK INC	1,484 (+7.0%)	$1,611 (-2.7%)	0.2%	$998.53	+9.1%	COM	09290D101
MET	METLIFE INC	19,475 (+7.4%)	$1,547 (+2.9%)	0.2%	$65.83	+19.9%	COM	59156R108
ORLY	OREILLY AUTOMOTIVE INC	5,815 (+1.9%)	$545 (-7.2%)	0.1%	$89.67	+9.0%	COM	67103H107
PSX	PHILLIPS 66	2,885 (+1.5%)	$410 (+10.3%)	0.1%	$116.13	+15.4%	COM	718546104
ABBV	ABBVIE INC	17,751 (+5.1%)	$3,907 (+0.9%)	0.5%	$155.10	+46.7%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	29,921 (+5.4%)	$812 (+4.7%)	0.1%	$19.27	+39.6%	COM	49456B101
NSC	NORFOLK SOUTHN CORP	2,170 (+7.3%)	$623 (+6.1%)	0.1%	$250.03	+15.4%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	1,091 (+11.7%)	$278 (+14.8%)	0.0%	$238.73	+3.7%	COM	452308109
GLW	CORNING INC	4,744 (+8.7%)	$404 (+9.5%)	0.1%	$66.66	+29.0%	COM	219350105
LMB	LIMBACH HLDGS INC	3,065 (+2.2%)	$241 (-12.5%)	0.0%	$114.34	-28.0%	COM	53263P105
AMP	AMERIPRISE FINL INC	782 (+4.8%)	$397 (+9.4%)	0.1%	$515.15	-8.0%	COM	03076C106
CEG	CONSTELLATION ENERGY CORP	1,833 (+20.2%)	$628 (+5.7%)	0.1%	$204.63	+77.5%	COM	21037T109
FNF	FIDELITY NATIONAL FINANCIAL	6,304 (+14.4%)	$346 (+10.4%)	0.0%	$41.48	+32.0%	COM SHS	31620R303
ELV	ELEVANCE HEALTH INC FORMERLY	768 (+5.3%)	$286 (+12.1%)	0.0%	$433.60	-22.3%	COM	036752103
NDAQ	NASDAQ INC	2,520 (+4.0%)	$248 (+14.2%)	0.0%	$92.04	-2.5%	COM	631103108
PANW	PALO ALTO NETWORKS INC	3,857 (+5.6%)	$729 (-3.8%)	0.1%	$167.22	+20.6%	COM	697435105
VOE	VANGUARD INDEX FDS	1,673 (+3.4%)	$306 (+9.4%)	0.0%	$173.42	—	MCAP VL IDXVIP	922908512
TMUS	T-MOBILE US INC	3,630 (+10.4%)	$728 (-3.4%)	0.1%	$162.70	+29.9%	COM	872590104
ENB	ENBRIDGE INC	21,486 (+1.6%)	$980 (-2.5%)	0.1%	$37.17	+26.8%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	1,462 (+14.5%)	$389 (+6.5%)	0.0%	$252.51	+4.9%	COM	053015103
NWL	NEWELL BRANDS INC	18,811 (+64.7%)	$79 (+42.9%)	0.0%	$6.07	-34.3%	COM	651229106
QLD	PROSHARES TR	4,360 (+100.0%)	$319 (+7.9%)	0.0%	$96.11	—	PSHS ULTRA QQQ	74347R206
GOVT	ISHARES TR	19,803 (+6.2%)	$457 (+5.4%)	0.1%	$23.24	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	5,533 (+70.1%)	$258 (-8.2%)	0.0%	$71.98	—	STATE STREET ENE	81369Y506
DFSI	DIMENSIONAL ETF TRUST	5,915 (+1.4%)	$261 (+9.1%)	0.0%	$39.70	—	INTERNATIONAL	25434V690
GPIQ	GOLDMAN SACHS ETF TR	4,447 (+6.9%)	$237 (+9.8%)	0.0%	$52.00	—	NASDAQ-100 PREMI	38149W630
BP	BP PLC	11,187 (+2.2%)	$384 (+5.8%)	0.0%	$39.96	—	SPONSORED ADR	055622104
WPC	WP CAREY INC	4,788 (+8.6%)	$318 (+6.7%)	0.0%	$66.47	—	COM	92936U109
VTIP	VANGUARD MALVERN FDS	6,425 (+7.8%)	$318 (+6.5%)	0.0%	$49.60	—	STRM INFPROIDX	922020805
WRB	BERKLEY W R CORP	3,173 (+5.2%)	$217 (-8.1%)	0.0%	$70.14	+3.7%	COM	084423102
AMD	ADVANCED MICRO DEVICES INC	9,096 (+6.3%)	$1,848 (-1.0%)	0.2%	$136.30	+64.8%	COM	007903107
HSY	HERSHEY CO	1,910 (+5.6%)	$361 (+5.4%)	0.0%	$194.17	-6.2%	COM	427866108
DUK	DUKE ENERGY CORP NEW	4,673 (+5.9%)	$546 (-3.3%)	0.1%	$88.59	+37.2%	COM NEW	26441C204
SGOV	ISHARES TR	5,630 (+3.3%)	$566 (+3.3%)	0.1%	$100.45	—	0-3 MNTH TREASRY	46436E718
VRT	VERTIV HOLDINGS CO	2,660 (+11.6%)	$435 (+4.1%)	0.1%	$106.95	+62.3%	COM CL A	92537N108
TRV	TRAVELERS COMPANIES INC	1,182 (+3.1%)	$333 (+5.4%)	0.0%	$261.29	+7.4%	COM	89417E109
BR	BROADRIDGE FINL SOLUTIONS IN	1,246 (+12.1%)	$278 (+6.5%)	0.0%	$232.12	-2.1%	COM	11133T103
SHYG	ISHARES TR	5,371 (+7.0%)	$231 (+7.4%)	0.0%	$42.91	—	0-5YR HI YL CP	46434V407
MAIN	MAIN STR CAP CORP	4,248 (+1.5%)	$260 (+6.3%)	0.0%	$56.00	+5.3%	COM	56035L104
UNH	UNITEDHEALTH GROUP INC	4,754 (+3.7%)	$1,636 (-0.9%)	0.2%	$423.36	-20.3%	COM	91324P102
AWI	ARMSTRONG WORLD INDS INC NEW	1,490 (+3.5%)	$299 (+4.4%)	0.0%	$185.71	+2.7%	COM	04247X102
DOC	HEALTHPEAK PROPERTIES INC	11,057 (+1.8%)	$185 (-6.2%)	0.0%	$17.82	-2.0%	COM	42250P103
BSX	BOSTON SCIENTIFIC CORP	2,970 (+2.5%)	$290 (+4.0%)	0.0%	$99.66	-1.6%	COM	101137107
CSX	CSX CORP	24,851 (+3.9%)	$875 (+1.2%)	0.1%	$30.66	+16.4%	COM	126408103
HOOD	ROBINHOOD MKTS INC	4,205 (+15.1%)	$485 (-1.7%)	0.1%	$87.13	+49.3%	COM CL A	770700102
FDN	FIRST TR EXCHANGE-TRADED FD	1,360 (+5.8%)	$366 (+2.1%)	0.0%	$206.23	—	DJ INTERNT IDX	33733E302
CMCSA	COMCAST CORP NEW	16,021 (+7.5%)	$454 (+1.7%)	0.1%	$39.39	-27.6%	CL A	20030N101
LH	LABCORP HOLDINGS INC	1,361 (+9.4%)	$343 (-1.5%)	0.0%	$245.27	+8.1%	COM SHS	504922105
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,028 (+5.8%)	$553 (+0.9%)	0.1%	$64.44	+25.8%	COM	744573106
AWK	AMERICAN WTR WKS CO INC NEW	3,184 (+11.6%)	$407 (+0.9%)	0.1%	$133.27	-0.1%	COM	030420103
GEV	GE VERNOVA INC	612 (+4.1%)	$381 (+0.6%)	0.0%	$429.74	+41.7%	COM	36828A101
DFAR	DIMENSIONAL ETF TRUST	18,617 (+1.6%)	$431 (+0.3%)	0.1%	$23.55	—	US REAL ESTATE E	25434V823
KMB	KIMBERLY-CLARK CORP	2,294 (+22.5%)	$225 (-0.2%)	0.0%	$127.36	-14.9%	COM	494368103

Exited Positions (31)

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $5,855 Shares 24,983 Est. Cost $234.35 Unrealized —

MSCI MSCI INC 0.3%

Value ($000) $2,620 Shares 4,732 Est. Cost $549.12 Unrealized +2.0%

LIN LINDE PLC 0.3%

Value ($000) $2,433 Shares 5,297 Est. Cost $470.63 Unrealized -9.2%

HST HOST HOTELS & RESORTS INC 0.3%

Value ($000) $2,356 Shares 143,849 Est. Cost $16.09 Unrealized +5.2%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $2,041 Shares 1,555 Est. Cost $1364.80 Unrealized -4.0%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,830 Shares 88,351 Est. Cost $20.71 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $690 Shares 28,124 Est. Cost $24.50 Unrealized —

ESPO VANECK ETF TRUST 0.1%

Value ($000) $554 Shares 4,793 Est. Cost $115.59 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $477 Shares 2,737 Est. Cost $78.30 Unrealized +42.4%

GLIN VANECK ETF TRUST 0.1%

Value ($000) $459 Shares 10,194 Est. Cost $46.75 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $439 Shares 5,665 Est. Cost $31.56 Unrealized +18.5%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $406 Shares 5,542 Est. Cost $73.28 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $309 Shares 7,170 Est. Cost $18.22 Unrealized +59.9%

JULW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $302 Shares 7,876 Est. Cost $30.39 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $300 Shares 978 Est. Cost $304.73 Unrealized -0.7%

CCL CARNIVAL CORP 0.0%

Value ($000) $258 Shares 8,930 Est. Cost $30.20 Unrealized -7.7%

FAST FASTENAL CO 0.0%

Value ($000) $256 Shares 5,994 Est. Cost $46.94 Unrealized -10.5%

DECW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $243 Shares 7,380 Est. Cost $30.73 Unrealized —

TDSC EXCHANGE LISTED FDS TR 0.0%

Value ($000) $239 Shares 9,587 Est. Cost $24.89 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $235 Shares 803 Est. Cost $292.57 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $233 Shares 1,790 Est. Cost $114.79 Unrealized -5.1%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $230 Shares 3,578 Est. Cost $54.21 Unrealized +8.3%

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $229 Shares 6,955 Est. Cost $29.58 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $228 Shares 1,591 Est. Cost $152.01 Unrealized -14.3%

GLDM WORLD GOLD TR 0.0%

Value ($000) $221 Shares 2,696 Est. Cost $81.98 Unrealized —

— ALLETE INC 0.0%

Value ($000) $216 Shares 3,207 Est. Cost $67.37 Unrealized —

DUOL DUOLINGO INC 0.0%

Value ($000) $207 Shares 623 Est. Cost $334.45 Unrealized -29.5%

TLT ISHARES TR 0.0%

Value ($000) $207 Shares 2,277 Est. Cost $90.87 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $205 Shares 612 Est. Cost $385.32 Unrealized -11.7%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $202 Shares 5,995 Est. Cost $34.39 Unrealized —

— ISHARES TR 0.0%

Value ($000) $201 Shares 8,628 Est. Cost $23.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	24,983	$5,855	0.7%	$234.35	—	—	81369Y407
MSCI	MSCI INC	4,732	$2,620	0.3%	$549.12	+2.0%	—	55354G100
LIN	LINDE PLC	5,297	$2,433	0.3%	$470.63	-9.2%	—	G54950103
HST	HOST HOTELS & RESORTS INC	143,849	$2,356	0.3%	$16.09	+5.2%	—	44107P104
TDG	TRANSDIGM GROUP INC	1,555	$2,041	0.3%	$1364.80	-4.0%	—	893641100
—	INVESCO EXCH TRD SLF IDX FD	88,351	$1,830	0.2%	$20.71	—	—	46138J825
—	INVESCO EXCH TRD SLF IDX FD	28,124	$690	0.1%	$24.50	—	—	46138J528
ESPO	VANECK ETF TRUST	4,793	$554	0.1%	$115.59	—	—	92189F114
OKLO	OKLO INC	2,737	$477	0.1%	$78.30	+42.4%	—	02156V109
GLIN	VANECK ETF TRUST	10,194	$459	0.1%	$46.75	—	—	92189F767
DD	DUPONT DE NEMOURS INC	5,665	$439	0.1%	$31.56	+18.5%	—	26614N102
VXUS	VANGUARD STAR FDS	5,542	$406	0.1%	$73.28	—	—	921909768
QBTS	D-WAVE QUANTUM INC	7,170	$309	0.0%	$18.22	+59.9%	—	26740W109
JULW	AIM ETF PRODUCTS TRUST	7,876	$302	0.0%	$30.39	—	—	00888H406
ADSK	AUTODESK INC	978	$300	0.0%	$304.73	-0.7%	—	052769106
CCL	CARNIVAL CORP	8,930	$258	0.0%	$30.20	-7.7%	—	143658300
FAST	FASTENAL CO	5,994	$256	0.0%	$46.94	-10.5%	—	311900104
DECW	AIM ETF PRODUCTS TRUST	7,380	$243	0.0%	$30.73	—	—	00888H794
TDSC	EXCHANGE LISTED FDS TR	9,587	$239	0.0%	$24.89	—	—	30151E715
VOT	VANGUARD INDEX FDS	803	$235	0.0%	$292.57	—	—	922908538
ITRI	ITRON INC	1,790	$233	0.0%	$114.79	-5.1%	—	465741106
LW	LAMB WESTON HLDGS INC	3,578	$230	0.0%	$54.21	+8.3%	—	513272104
MAYW	AIM ETF PRODUCTS TRUST	6,955	$229	0.0%	$29.58	—	—	00888H752
ZTS	ZOETIS INC	1,591	$228	0.0%	$152.01	-14.3%	—	98978V103
GLDM	WORLD GOLD TR	2,696	$221	0.0%	$81.98	—	—	98149E303
—	ALLETE INC	3,207	$216	0.0%	$67.37	—	—	018522300
DUOL	DUOLINGO INC	623	$207	0.0%	$334.45	-29.5%	—	26603R106
TLT	ISHARES TR	2,277	$207	0.0%	$90.87	—	—	464287432
ADBE	ADOBE INC	612	$205	0.0%	$385.32	-11.7%	—	00724F101
PECO	PHILLIPS EDISON & CO INC	5,995	$202	0.0%	$34.39	—	—	71844V201
—	ISHARES TR	8,628	$201	0.0%	$23.31	—	—	46436E866

Decreased Positions (162)

CLIP GLOBAL X FDS 4.0%

Value ($000) $31,553 (-19.1%) Shares 314,872 (-19.1%) Est. Cost $100.25 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $260 (-95.8%) Shares 1,001 (-96.0%) Est. Cost $247.90 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $501 (-78.7%) Shares 2,472 (-80.2%) Est. Cost $225.49 Unrealized -15.9%

AAPL APPLE INC 3.8%

Value ($000) $29,700 (+3.6%) Shares 114,531 (-1.0%) Est. Cost $168.12 Unrealized +59.6%

FVRR FIVERR INTL LTD 0.3%

Value ($000) $2,213 (-28.3%) Shares 122,002 (-10.0%) Est. Cost $26.41 Unrealized -18.5%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $12,072 (+7.4%) Shares 36,670 (-1.4%) Est. Cost $161.00 Unrealized +92.3%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $18,636 (-4.1%) Shares 100,812 (-6.6%) Est. Cost $108.04 Unrealized +72.3%

GOOG ALPHABET INC 0.5%

Value ($000) $3,984 (+24.1%) Shares 12,106 (-7.2%) Est. Cost $113.33 Unrealized +152.6%

AME AMETEK INC 0.3%

Value ($000) $2,053 (-27.0%) Shares 9,746 (-35.6%) Est. Cost $183.47 Unrealized +5.9%

XYZ BLOCK INC 0.4%

Value ($000) $3,459 (-17.5%) Shares 49,727 (-9.7%) Est. Cost $69.82 Unrealized -1.2%

QQQ INVESCO QQQ TR 2.5%

Value ($000) $20,042 (+3.5%) Shares 31,982 (-1.2%) Est. Cost $546.23 Unrealized —

OMCL OMNICELL COM 0.3%

Value ($000) $2,072 (+47.8%) Shares 40,833 (-13.5%) Est. Cost $34.25 Unrealized +6.8%

MCK MCKESSON CORP 0.3%

Value ($000) $2,484 (-19.1%) Shares 3,044 (-22.5%) Est. Cost $671.74 Unrealized +21.4%

ALL ALLSTATE CORP 0.3%

Value ($000) $2,140 (-20.9%) Shares 10,085 (-21.9%) Est. Cost $196.87 Unrealized +3.7%

COR CENCORA INC 0.3%

Value ($000) $2,233 (-20.0%) Shares 6,653 (-24.3%) Est. Cost $293.50 Unrealized +16.1%

BOXX EA SERIES TRUST 0.0%

Value ($000) $209 (-70.5%) Shares 1,815 (-70.9%) Est. Cost $113.98 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $271 (-64.4%) Shares 5,385 (-64.4%) Est. Cost $50.33 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value ($000) $259 (-65.2%) Shares 5,063 (-65.2%) Est. Cost $51.24 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.2%

Value ($000) $1,300 (-27.1%) Shares 13,485 (-24.4%) Est. Cost $82.05 Unrealized +3.8%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $1,016 (-30.6%) Shares 6,467 (-11.5%) Est. Cost $194.39 Unrealized -9.0%

AIZ ASSURANT INC 0.3%

Value ($000) $2,286 (-15.6%) Shares 9,603 (-21.4%) Est. Cost $204.34 Unrealized +9.0%

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $2,910 (-12.4%) Shares 13,713 (-7.3%) Est. Cost $216.51 Unrealized -0.9%

Z ZILLOW GROUP INC 0.3%

Value ($000) $2,193 (-15.2%) Shares 31,901 (-10.8%) Est. Cost $58.42 Unrealized +24.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $3,544 (-9.5%) Shares 6,157 (-10.8%) Est. Cost $362.50 Unrealized +54.2%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%

Value ($000) $445 (-43.3%) Shares 32,859 (-42.1%) Est. Cost $14.66 Unrealized -6.2%

SYY SYSCO CORP 0.3%

Value ($000) $2,162 (-13.4%) Shares 29,105 (-6.6%) Est. Cost $78.85 Unrealized -4.2%

RTX RTX CORPORATION 0.3%

Value ($000) $2,196 (+17.0%) Shares 11,652 (-1.1%) Est. Cost $107.49 Unrealized +61.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,416 (-17.6%) Shares 11,526 (-6.9%) Est. Cost $106.33 Unrealized +29.5%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $456 (-39.2%) Shares 7,586 (-26.5%) Est. Cost $66.89 Unrealized +3.8%

VICI VICI PPTYS INC 0.3%

Value ($000) $2,075 (-12.0%) Shares 74,763 (-1.3%) Est. Cost $29.16 Unrealized +0.5%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $550 (-32.7%) Shares 2,284 (-4.5%) Est. Cost $145.49 Unrealized +104.8%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $2,306 (-9.7%) Shares 4,254 (-18.9%) Est. Cost $496.65 Unrealized -0.5%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value ($000) $922 (-21.1%) Shares 59,220 (-11.2%) Est. Cost $18.61 Unrealized -9.5%

CLSE TRUST FOR PROFESSIONAL MANAG 0.5%

Value ($000) $4,329 (+5.9%) Shares 156,059 (-2.2%) Est. Cost $21.98 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $602 (-28.3%) Shares 2,521 (-27.8%) Est. Cost $210.56 Unrealized +13.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $254 (-48.1%) Shares 411 (-47.4%) Est. Cost $445.89 Unrealized +29.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $889 (-20.6%) Shares 24,861 (-27.4%) Est. Cost $41.96 Unrealized -17.2%

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $787 (-22.6%) Shares 30,829 (-3.3%) Est. Cost $29.31 Unrealized —

AON AON PLC 0.5%

Value ($000) $4,148 (-5.2%) Shares 11,825 (-2.6%) Est. Cost $275.86 Unrealized +26.6%

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value ($000) $621 (-25.3%) Shares 33,054 (-36.1%) Est. Cost $16.02 Unrealized +9.6%

OC OWENS CORNING NEW 0.0%

Value ($000) $314 (-40.1%) Shares 2,565 (-37.2%) Est. Cost $146.00 Unrealized -19.6%

TAP MOLSON COORS BEVERAGE CO 0.3%

Value ($000) $2,179 (-8.3%) Shares 45,282 (-10.9%) Est. Cost $53.62 Unrealized -14.6%

NLR VANECK ETF TRUST 0.1%

Value ($000) $789 (-19.0%) Shares 5,618 (-7.6%) Est. Cost $120.01 Unrealized —

RUNN STRATEGIC TRUST 0.1%

Value ($000) $483 (-27.6%) Shares 13,897 (-29.1%) Est. Cost $31.17 Unrealized —

FCTE ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $408 (-31.0%) Shares 15,742 (-30.6%) Est. Cost $24.32 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $3,404 (-5.1%) Shares 39,960 (-11.6%) Est. Cost $72.01 Unrealized +16.9%

PSTG PURE STORAGE INC 0.0%

Value ($000) $230 (-43.0%) Shares 3,439 (-21.3%) Est. Cost $58.05 Unrealized +43.9%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $212 (-44.7%) Shares 2,881 (-30.0%) Est. Cost $45.09 Unrealized +92.1%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $782 (-17.8%) Shares 5,481 (-40.3%) Est. Cost $77.04 Unrealized +44.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $203 (-45.3%) Shares 2,441 (-43.3%) Est. Cost $62.68 Unrealized +39.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $693 (-19.0%) Shares 8,103 (-10.8%) Est. Cost $74.14 Unrealized +21.4%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,400 (+12.6%) Shares 4,651 (-18.4%) Est. Cost $141.24 Unrealized +69.6%

FDX FEDEX CORP 0.2%

Value ($000) $1,287 (+13.8%) Shares 4,119 (-14.5%) Est. Cost $253.92 Unrealized +3.0%

STLA STELLANTIS N.V 0.1%

Value ($000) $432 (-25.4%) Shares 39,566 (-32.3%) Est. Cost $11.98 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $2,836 (+5.5%) Shares 38,389 (-2.0%) Est. Cost $45.88 Unrealized +60.8%

RIO RIO TINTO PLC 0.1%

Value ($000) $482 (-22.5%) Shares 5,937 (-34.9%) Est. Cost $66.86 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $634 (-17.5%) Shares 3,748 (-28.3%) Est. Cost $110.74 Unrealized +43.0%

ETN EATON CORP PLC 0.1%

Value ($000) $661 (-16.5%) Shares 2,039 (-3.5%) Est. Cost $282.86 Unrealized +25.3%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $1,056 (+13.7%) Shares 40,439 (-12.9%) Est. Cost $30.12 Unrealized -23.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $652 (+21.2%) Shares 6,029 (-5.7%) Est. Cost $119.52 Unrealized -22.4%

RSSY TIDAL TRUST II 0.4%

Value ($000) $2,808 (-3.9%) Shares 142,779 (-1.7%) Est. Cost $17.00 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $2,357 (+5.0%) Shares 33,647 (-1.8%) Est. Cost $58.65 Unrealized —

RSBT TIDAL TRUST II 0.2%

Value ($000) $1,245 (-8.3%) Shares 66,842 (-10.9%) Est. Cost $15.84 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $744 (+17.5%) Shares 4,001 (-2.0%) Est. Cost $128.20 Unrealized +29.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $939 (-10.0%) Shares 11,328 (-37.9%) Est. Cost $45.99 Unrealized +53.1%

GWW WW GRAINGER INC 0.3%

Value ($000) $2,011 (-4.9%) Shares 1,953 (-11.3%) Est. Cost $1033.16 Unrealized -6.2%

MCW MISTER CAR WASH INC 0.1%

Value ($000) $909 (+12.8%) Shares 148,234 (-11.0%) Est. Cost $7.46 Unrealized -29.4%

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $519 (-16.1%) Shares 4,910 (-16.1%) Est. Cost $105.78 Unrealized —

OSEA HARBOR ETF TRUST 0.1%

Value ($000) $630 (-13.5%) Shares 20,395 (-15.9%) Est. Cost $25.85 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,069 (-4.5%) Shares 2,237 (-2.3%) Est. Cost $763.05 Unrealized +18.7%

DSMC ETF SER SOLUTIONS 0.2%

Value ($000) $1,849 (-4.7%) Shares 49,722 (-10.0%) Est. Cost $30.60 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $789 (-10.4%) Shares 4,152 (-18.0%) Est. Cost $165.62 Unrealized +3.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $715 (-11.0%) Shares 26,075 (-14.9%) Est. Cost $28.73 Unrealized —

MAYT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $325 (-21.4%) Shares 8,758 (-23.7%) Est. Cost $32.62 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $650 (-11.9%) Shares 11,373 (-14.7%) Est. Cost $39.33 Unrealized —

IGTR INNOVATOR ETFS TRUST 0.0%

Value ($000) $300 (-21.8%) Shares 10,506 (-27.1%) Est. Cost $26.64 Unrealized —

EYLD CAMBRIA ETF TR 0.2%

Value ($000) $1,840 (-4.3%) Shares 46,168 (-11.4%) Est. Cost $30.61 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $321 (-19.7%) Shares 3,612 (-26.7%) Est. Cost $96.60 Unrealized -13.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $325 (-19.2%) Shares 5,225 (-35.6%) Est. Cost $52.63 Unrealized -2.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $580 (-11.2%) Shares 7,269 (-5.9%) Est. Cost $70.06 Unrealized +17.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $603 (-10.5%) Shares 10,668 (-33.5%) Est. Cost $40.01 Unrealized +8.2%

IUSB ISHARES TR 0.1%

Value ($000) $859 (-7.6%) Shares 18,415 (-7.1%) Est. Cost $46.64 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $432 (-13.4%) Shares 1,548 (-6.1%) Est. Cost $315.67 Unrealized -11.5%

MINT PIMCO ETF TR 0.1%

Value ($000) $629 (-9.5%) Shares 6,259 (-9.5%) Est. Cost $100.45 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $244 (-21.0%) Shares 4,428 (-10.9%) Est. Cost $59.42 Unrealized -4.0%

LZ LEGALZOOM COM INC 0.1%

Value ($000) $637 (-9.2%) Shares 61,376 (-11.3%) Est. Cost $8.85 Unrealized +12.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $312 (-16.4%) Shares 5,634 (-19.3%) Est. Cost $43.06 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $1,723 (+3.7%) Shares 19,407 (-2.8%) Est. Cost $82.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $848 (-6.5%) Shares 13,143 (-13.1%) Est. Cost $44.03 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $230 (-19.5%) Shares 4,872 (-23.8%) Est. Cost $42.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $863 (-6.0%) Shares 3,840 (-9.5%) Est. Cost $204.39 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $232 (-18.2%) Shares 5,513 (-25.1%) Est. Cost $36.74 Unrealized —

V VISA INC 0.3%

Value ($000) $2,712 (-1.9%) Shares 7,754 (-2.3%) Est. Cost $230.04 Unrealized +48.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,679 (-2.9%) Shares 41,508 (-2.7%) Est. Cost $38.95 Unrealized +3.9%

KO COCA COLA CO 0.2%

Value ($000) $1,622 (+3.2%) Shares 23,013 (-1.2%) Est. Cost $61.31 Unrealized +13.2%

NUE NUCOR CORP 0.1%

Value ($000) $423 (+13.2%) Shares 2,583 (-4.2%) Est. Cost $154.33 Unrealized -2.9%

LOW LOWES COS INC 0.1%

Value ($000) $883 (+5.7%) Shares 3,305 (-4.8%) Est. Cost $198.46 Unrealized +20.8%

GE GE AEROSPACE 0.2%

Value ($000) $1,198 (+4.1%) Shares 3,726 (-2.8%) Est. Cost $147.07 Unrealized +104.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $496 (-8.7%) Shares 2,244 (-9.8%) Est. Cost $156.97 Unrealized +35.4%

IWY ISHARES TR 0.2%

Value ($000) $1,192 (-3.7%) Shares 4,289 (-6.0%) Est. Cost $235.10 Unrealized —

DSTL ETF SER SOLUTIONS 0.1%

Value ($000) $584 (-7.3%) Shares 9,694 (-11.4%) Est. Cost $52.87 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $716 (-5.9%) Shares 3,457 (-5.5%) Est. Cost $174.98 Unrealized +11.5%

ZALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $206 (-17.1%) Shares 6,296 (-19.5%) Est. Cost $31.09 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $242 (-14.8%) Shares 572 (-12.9%) Est. Cost $332.10 Unrealized +32.3%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $704 (-5.5%) Shares 14,505 (-3.3%) Est. Cost $49.32 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $236 (-14.4%) Shares 2,461 (-14.6%) Est. Cost $94.24 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $909 (-4.1%) Shares 66,415 (-1.5%) Est. Cost $13.66 Unrealized -0.8%

MPC MARATHON PETE CORP 0.1%

Value ($000) $462 (-7.4%) Shares 2,621 (-3.8%) Est. Cost $116.66 Unrealized +59.8%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $293 (-11.1%) Shares 12,567 (-9.2%) Est. Cost $25.95 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $559 (-5.7%) Shares 5,202 (-8.7%) Est. Cost $74.42 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $374 (-8.2%) Shares 12,821 (-9.9%) Est. Cost $27.12 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $691 (+4.7%) Shares 4,751 (-1.0%) Est. Cost $137.57 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 (-13.1%) Shares 7,675 (-11.6%) Est. Cost $27.02 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value ($000) $404 (-7.1%) Shares 5,767 (-1.3%) Est. Cost $63.02 Unrealized +15.0%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $663 (+4.8%) Shares 2,984 (-2.0%) Est. Cost $184.37 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $243 (-10.5%) Shares 2,943 (-6.0%) Est. Cost $80.05 Unrealized +2.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $233 (-10.6%) Shares 1,791 (-2.6%) Est. Cost $134.89 Unrealized -0.1%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,037 (+2.6%) Shares 12,801 (-1.3%) Est. Cost $54.59 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $489 (-5.0%) Shares 10,336 (-16.7%) Est. Cost $27.22 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $319 (-7.5%) Shares 1,288 (-7.9%) Est. Cost $327.62 Unrealized -26.5%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $108 (-18.5%) Shares 12,048 (-29.5%) Est. Cost $8.60 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $191 (-11.3%) Shares 18,217 (-6.8%) Est. Cost $10.40 Unrealized +6.9%

COWZ PACER FDS TR 0.1%

Value ($000) $429 (+5.9%) Shares 6,920 (-3.1%) Est. Cost $56.54 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $388 (-5.4%) Shares 982 (-9.6%) Est. Cost $237.46 Unrealized —

AGGS HARBOR ETF TRUST 0.1%

Value ($000) $543 (-3.5%) Shares 13,121 (-2.2%) Est. Cost $40.28 Unrealized —

HAPI HARBOR ETF TRUST 0.1%

Value ($000) $680 (-2.7%) Shares 16,262 (-6.7%) Est. Cost $32.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,430 (-0.5%) Shares 6,871 (-1.2%) Est. Cost $357.52 Unrealized +39.2%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $561 (-3.0%) Shares 7,557 (-2.4%) Est. Cost $72.75 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $702 (-2.3%) Shares 11,405 (-6.8%) Est. Cost $55.69 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $300 (-5.2%) Shares 3,174 (-5.1%) Est. Cost $93.89 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $267 (-5.4%) Shares 2,529 (-20.2%) Est. Cost $118.84 Unrealized -22.9%

EFA ISHARES TR 0.0%

Value ($000) $254 (-5.6%) Shares 2,570 (-10.8%) Est. Cost $93.39 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $297 (+4.9%) Shares 8,645 (-3.6%) Est. Cost $31.64 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $567 (+2.4%) Shares 2,590 (-1.0%) Est. Cost $195.03 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $625 (+2.0%) Shares 5,012 (-2.0%) Est. Cost $89.51 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $251 (-4.5%) Shares 2,568 (-5.2%) Est. Cost $96.69 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $221 (-5.1%) Shares 1,878 (-7.8%) Est. Cost $114.56 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $392 (-2.9%) Shares 10,061 (-5.3%) Est. Cost $32.58 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value ($000) $385 (-2.8%) Shares 14,654 (-4.1%) Est. Cost $24.96 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $250 (-4.3%) Shares 2,098 (-3.7%) Est. Cost $120.06 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $269 (+4.2%) Shares 1,320 (-1.4%) Est. Cost $180.96 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $286 (-3.5%) Shares 5,307 (-3.0%) Est. Cost $54.24 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,496 (+0.4%) Shares 74,057 (-7.3%) Est. Cost $29.64 Unrealized —

NTSI WISDOMTREE TR 0.0%

Value ($000) $250 (-3.6%) Shares 5,523 (-8.0%) Est. Cost $37.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $304 (-3.0%) Shares 10,103 (-9.3%) Est. Cost $26.23 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value ($000) $1,083 (-0.8%) Shares 29,711 (-15.3%) Est. Cost $24.41 Unrealized +39.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $251 (+3.6%) Shares 717 (-1.1%) Est. Cost $344.70 Unrealized -3.1%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $218 (-3.8%) Shares 3,228 (-4.4%) Est. Cost $62.10 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $317 (-2.6%) Shares 6,257 (-2.5%) Est. Cost $50.18 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $629 (-1.0%) Shares 1,321 (-3.3%) Est. Cost $294.13 Unrealized —

NTSX WISDOMTREE TR 0.2%

Value ($000) $1,224 (-0.5%) Shares 21,973 (-3.7%) Est. Cost $46.01 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $243 (-2.2%) Shares 4,584 (-1.9%) Est. Cost $51.77 Unrealized —

JULH INNOVATOR ETFS TRUST 0.0%

Value ($000) $315 (-1.6%) Shares 12,616 (-1.6%) Est. Cost $24.75 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $344 (+1.5%) Shares 5,929 (-4.0%) Est. Cost $47.08 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $252 (-1.9%) Shares 2,456 (-1.0%) Est. Cost $98.61 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $229 (-1.9%) Shares 999 (-2.9%) Est. Cost $206.41 Unrealized +10.1%

WELL WELLTOWER INC 0.0%

Value ($000) $325 (+1.3%) Shares 1,747 (-7.9%) Est. Cost $118.86 Unrealized +56.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $483 (-0.6%) Shares 8,658 (-5.1%) Est. Cost $46.43 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $325 (+0.9%) Shares 7,115 (-5.5%) Est. Cost $41.08 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $813 (-0.1%) Shares 16,790 (-1.6%) Est. Cost $55.20 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $204 (+0.3%) Shares 2,787 (-3.0%) Est. Cost $60.49 Unrealized —

SSUS STRATEGY SHS 0.0%

Value ($000) $262 (+0.0%) Shares 5,269 (-3.4%) Est. Cost $41.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	314,872 (-19.1%)	$31,553 (-19.1%)	4.0%	$100.25	—	1-3 MONTH T-BILL	37960A438
IWM	ISHARES TR	1,001 (-96.0%)	$260 (-95.8%)	0.0%	$247.90	—	RUSSELL 2000 ETF	464287655
BDX	BECTON DICKINSON & CO	2,472 (-80.2%)	$501 (-78.7%)	0.1%	$225.49	-15.9%	COM	075887109
AAPL	APPLE INC	114,531 (-1.0%)	$29,700 (+3.6%)	3.8%	$168.12	+59.6%	COM	037833100
FVRR	FIVERR INTL LTD	122,002 (-10.0%)	$2,213 (-28.3%)	0.3%	$26.41	-18.5%	ORD SHS	M4R82T106
JPM	JPMORGAN CHASE & CO.	36,670 (-1.4%)	$12,072 (+7.4%)	1.5%	$161.00	+92.3%	COM	46625H100
NVDA	NVIDIA CORPORATION	100,812 (-6.6%)	$18,636 (-4.1%)	2.4%	$108.04	+72.3%	COM	67066G104
GOOG	ALPHABET INC	12,106 (-7.2%)	$3,984 (+24.1%)	0.5%	$113.33	+152.6%	CAP STK CL C	02079K107
AME	AMETEK INC	9,746 (-35.6%)	$2,053 (-27.0%)	0.3%	$183.47	+5.9%	COM	031100100
XYZ	BLOCK INC	49,727 (-9.7%)	$3,459 (-17.5%)	0.4%	$69.82	-1.2%	CL A	852234103
QQQ	INVESCO QQQ TR	31,982 (-1.2%)	$20,042 (+3.5%)	2.5%	$546.23	—	UNIT SER 1	46090E103
OMCL	OMNICELL COM	40,833 (-13.5%)	$2,072 (+47.8%)	0.3%	$34.25	+6.8%	COM	68213N109
MCK	MCKESSON CORP	3,044 (-22.5%)	$2,484 (-19.1%)	0.3%	$671.74	+21.4%	COM	58155Q103
ALL	ALLSTATE CORP	10,085 (-21.9%)	$2,140 (-20.9%)	0.3%	$196.87	+3.7%	COM	020002101
COR	CENCORA INC	6,653 (-24.3%)	$2,233 (-20.0%)	0.3%	$293.50	+16.1%	COM	03073E105
BOXX	EA SERIES TRUST	1,815 (-70.9%)	$209 (-70.5%)	0.0%	$113.98	—	ALPHA ARCH 1-3	02072L565
GSY	INVESCO ACTIVELY MANAGED EXC	5,385 (-64.4%)	$271 (-64.4%)	0.0%	$50.33	—	ULTRA SHRT DUR	46090A887
UYLD	ANGEL OAK FUNDS TRUST	5,063 (-65.2%)	$259 (-65.2%)	0.0%	$51.24	—	OAK ULTRASHORT	03463K752
CNR	CORE NATURAL RESOURCES INC	13,485 (-24.4%)	$1,300 (-27.1%)	0.2%	$82.05	+3.8%	COM SHS	218937100
PAYC	PAYCOM SOFTWARE INC	6,467 (-11.5%)	$1,016 (-30.6%)	0.1%	$194.39	-9.0%	COM	70432V102
AIZ	ASSURANT INC	9,603 (-21.4%)	$2,286 (-15.6%)	0.3%	$204.34	+9.0%	COM	04621X108
RSG	REPUBLIC SVCS INC	13,713 (-7.3%)	$2,910 (-12.4%)	0.4%	$216.51	-0.9%	COM	760759100
Z	ZILLOW GROUP INC	31,901 (-10.8%)	$2,193 (-15.2%)	0.3%	$58.42	+24.0%	CL C CAP STK	98954M200
MA	MASTERCARD INCORPORATED	6,157 (-10.8%)	$3,544 (-9.5%)	0.4%	$362.50	+54.2%	CL A	57636Q104
NCDL	NUVEEN CHURCHILL DIRECT LEND	32,859 (-42.1%)	$445 (-43.3%)	0.1%	$14.66	-6.2%	COM SHS	67090S108
SYY	SYSCO CORP	29,105 (-6.6%)	$2,162 (-13.4%)	0.3%	$78.85	-4.2%	COM	871829107
RTX	RTX CORPORATION	11,652 (-1.1%)	$2,196 (+17.0%)	0.3%	$107.49	+61.2%	COM	75513E101
ANET	ARISTA NETWORKS INC	11,526 (-6.9%)	$1,416 (-17.6%)	0.2%	$106.33	+29.5%	COM SHS	040413205
SWKS	SKYWORKS SOLUTIONS INC	7,586 (-26.5%)	$456 (-39.2%)	0.1%	$66.89	+3.8%	COM	83088M102
VICI	VICI PPTYS INC	74,763 (-1.3%)	$2,075 (-12.0%)	0.3%	$29.16	+0.5%	COM	925652109
COIN	COINBASE GLOBAL INC	2,284 (-4.5%)	$550 (-32.7%)	0.1%	$145.49	+104.8%	COM CL A	19260Q107
SPGI	S&P GLOBAL INC	4,254 (-18.9%)	$2,306 (-9.7%)	0.3%	$496.65	-0.5%	COM	78409V104
FWRG	FIRST WATCH RESTAURANT GROUP	59,220 (-11.2%)	$922 (-21.1%)	0.1%	$18.61	-9.5%	COM	33748L101
CLSE	TRUST FOR PROFESSIONAL MANAG	156,059 (-2.2%)	$4,329 (+5.9%)	0.5%	$21.98	—	CONVERGENCE LNG	89834G760
FERG	FERGUSON ENTERPRISES INC	2,521 (-27.8%)	$602 (-28.3%)	0.1%	$210.56	+13.0%	COMMON STOCK NEW	31488V107
NOC	NORTHROP GRUMMAN CORP	411 (-47.4%)	$254 (-48.1%)	0.0%	$445.89	+29.8%	COM	666807102
DVN	DEVON ENERGY CORP NEW	24,861 (-27.4%)	$889 (-20.6%)	0.1%	$41.96	-17.2%	COM	25179M103
HODL	VANECK BITCOIN ETF	30,829 (-3.3%)	$787 (-22.6%)	0.1%	$29.31	—	SH BEN INT	92189K105
AON	AON PLC	11,825 (-2.6%)	$4,148 (-5.2%)	0.5%	$275.86	+26.6%	SHS CL A	G0403H108
GNK	GENCO SHIPPING & TRADING LTD	33,054 (-36.1%)	$621 (-25.3%)	0.1%	$16.02	+9.6%	SHS	Y2685T131
OC	OWENS CORNING NEW	2,565 (-37.2%)	$314 (-40.1%)	0.0%	$146.00	-19.6%	COM	690742101
TAP	MOLSON COORS BEVERAGE CO	45,282 (-10.9%)	$2,179 (-8.3%)	0.3%	$53.62	-14.6%	CL B	60871R209
NLR	VANECK ETF TRUST	5,618 (-7.6%)	$789 (-19.0%)	0.1%	$120.01	—	URANIUM AND NUCL	92189F601
RUNN	STRATEGIC TRUST	13,897 (-29.1%)	$483 (-27.6%)	0.1%	$31.17	—	RUNNING GWTH ETF	48817R870
FCTE	ETF OPPORTUNITIES TRUST	15,742 (-30.6%)	$408 (-31.0%)	0.1%	$24.32	—	SMI 3FOURTEEN FU	26923N512
ZM	ZOOM COMMUNICATIONS INC	39,960 (-11.6%)	$3,404 (-5.1%)	0.4%	$72.01	+16.9%	CL A	98980L101
PSTG	PURE STORAGE INC	3,439 (-21.3%)	$230 (-43.0%)	0.0%	$58.05	+43.9%	CL A	74624M102
CALM	CAL MAINE FOODS INC	2,881 (-30.0%)	$212 (-44.7%)	0.0%	$45.09	+92.1%	COM NEW	128030202
DG	DOLLAR GEN CORP NEW	5,481 (-40.3%)	$782 (-17.8%)	0.1%	$77.04	+44.7%	COM	256677105
MRVL	MARVELL TECHNOLOGY INC	2,441 (-43.3%)	$203 (-45.3%)	0.0%	$62.68	+39.5%	COM	573874104
UBER	UBER TECHNOLOGIES INC	8,103 (-10.8%)	$693 (-19.0%)	0.1%	$74.14	+21.4%	COM	90353T100
AMAT	APPLIED MATLS INC	4,651 (-18.4%)	$1,400 (+12.6%)	0.2%	$141.24	+69.6%	COM	038222105
FDX	FEDEX CORP	4,119 (-14.5%)	$1,287 (+13.8%)	0.2%	$253.92	+3.0%	COM	31428X106
STLA	STELLANTIS N.V	39,566 (-32.3%)	$432 (-25.4%)	0.1%	$11.98	—	SHS	N82405106
CSCO	CISCO SYS INC	38,389 (-2.0%)	$2,836 (+5.5%)	0.4%	$45.88	+60.8%	COM	17275R102
RIO	RIO TINTO PLC	5,937 (-34.9%)	$482 (-22.5%)	0.1%	$66.86	—	SPONSORED ADR	767204100
STLD	STEEL DYNAMICS INC	3,748 (-28.3%)	$634 (-17.5%)	0.1%	$110.74	+43.0%	COM	858119100
ETN	EATON CORP PLC	2,039 (-3.5%)	$661 (-16.5%)	0.1%	$282.86	+25.3%	SHS	G29183103
CPRI	CAPRI HOLDINGS LIMITED	40,439 (-12.9%)	$1,056 (+13.7%)	0.1%	$30.12	-23.2%	SHS	G1890L107
UPS	UNITED PARCEL SERVICE INC	6,029 (-5.7%)	$652 (+21.2%)	0.1%	$119.52	-22.4%	CL B	911312106
RSSY	TIDAL TRUST II	142,779 (-1.7%)	$2,808 (-3.9%)	0.4%	$17.00	—	RETURN STACKED U	88636J345
IEMG	ISHARES INC	33,647 (-1.8%)	$2,357 (+5.0%)	0.3%	$58.65	—	CORE MSCI EMKT	46434G103
RSBT	TIDAL TRUST II	66,842 (-10.9%)	$1,245 (-8.3%)	0.2%	$15.84	—	RTN STACKED BD	88636J105
MS	MORGAN STANLEY	4,001 (-2.0%)	$744 (+17.5%)	0.1%	$128.20	+29.9%	COM NEW	617446448
GM	GENERAL MTRS CO	11,328 (-37.9%)	$939 (-10.0%)	0.1%	$45.99	+53.1%	COM	37045V100
GWW	WW GRAINGER INC	1,953 (-11.3%)	$2,011 (-4.9%)	0.3%	$1033.16	-6.2%	COM	384802104
MCW	MISTER CAR WASH INC	148,234 (-11.0%)	$909 (+12.8%)	0.1%	$7.46	-29.4%	COM	60646V105
TBLL	INVESCO EXCH TRADED FD TR II	4,910 (-16.1%)	$519 (-16.1%)	0.1%	$105.78	—	SHORT TERM TREAS	46138G888
OSEA	HARBOR ETF TRUST	20,395 (-15.9%)	$630 (-13.5%)	0.1%	$25.85	—	INTERNATNAL COMP	41151J885
COST	COSTCO WHSL CORP NEW	2,237 (-2.3%)	$2,069 (-4.5%)	0.3%	$763.05	+18.7%	COM	22160K105
DSMC	ETF SER SOLUTIONS	49,722 (-10.0%)	$1,849 (-4.7%)	0.2%	$30.60	—	DISTILLATE SMLMD	26922B667
TXN	TEXAS INSTRS INC	4,152 (-18.0%)	$789 (-10.4%)	0.1%	$165.62	+3.1%	COM	882508104
SCHX	SCHWAB STRATEGIC TR	26,075 (-14.9%)	$715 (-11.0%)	0.1%	$28.73	—	US LRG CAP ETF	808524201
MAYT	AIM ETF PRODUCTS TRUST	8,758 (-23.7%)	$325 (-21.4%)	0.0%	$32.62	—	US LARCP B10 MAY	00888H760
FDVV	FIDELITY COVINGTON TRUST	11,373 (-14.7%)	$650 (-11.9%)	0.1%	$39.33	—	HIGH DIVID ETF	316092840
IGTR	INNOVATOR ETFS TRUST	10,506 (-27.1%)	$300 (-21.8%)	0.0%	$26.64	—	GRADIENT TACTIC	45783Y665
EYLD	CAMBRIA ETF TR	46,168 (-11.4%)	$1,840 (-4.3%)	0.2%	$30.61	—	EMRG SHAREHLDR	132061706
SBUX	STARBUCKS CORP	3,612 (-26.7%)	$321 (-19.7%)	0.0%	$96.60	-13.0%	COM	855244109
ON	ON SEMICONDUCTOR CORP	5,225 (-35.6%)	$325 (-19.2%)	0.0%	$52.63	-2.5%	COM	682189105
NEE	NEXTERA ENERGY INC	7,269 (-5.9%)	$580 (-11.2%)	0.1%	$70.06	+17.8%	COM	65339F101
FCX	FREEPORT-MCMORAN INC	10,668 (-33.5%)	$603 (-10.5%)	0.1%	$40.01	+8.2%	CL B	35671D857
IUSB	ISHARES TR	18,415 (-7.1%)	$859 (-7.6%)	0.1%	$46.64	—	CORE UNIVRSL USD	46434V613
CI	THE CIGNA GROUP	1,548 (-6.1%)	$432 (-13.4%)	0.1%	$315.67	-11.5%	COM	125523100
MINT	PIMCO ETF TR	6,259 (-9.5%)	$629 (-9.5%)	0.1%	$100.45	—	ENHAN SHRT MA AC	72201R833
MDLZ	MONDELEZ INTL INC	4,428 (-10.9%)	$244 (-21.0%)	0.0%	$59.42	-4.0%	CL A	609207105
LZ	LEGALZOOM COM INC	61,376 (-11.3%)	$637 (-9.2%)	0.1%	$8.85	+12.1%	COM	52466B103
VWO	VANGUARD INTL EQUITY INDEX F	5,634 (-19.3%)	$312 (-16.4%)	0.0%	$43.06	—	FTSE EMR MKT ETF	922042858
MDYV	SPDR SERIES TRUST	19,407 (-2.8%)	$1,723 (+3.7%)	0.2%	$82.66	—	STATE STREET SPD	78464A839
VEA	VANGUARD TAX-MANAGED FDS	13,143 (-13.1%)	$848 (-6.5%)	0.1%	$44.03	—	VAN FTSE DEV MKT	921943858
SEIM	SEI EXCHANGE TRADED FUNDS	4,872 (-23.8%)	$230 (-19.5%)	0.0%	$42.64	—	ENHANCED US LRG	81589A205
VIG	VANGUARD SPECIALIZED FUNDS	3,840 (-9.5%)	$863 (-6.0%)	0.1%	$204.39	—	DIV APP ETF	921908844
SEIV	SEI EXCHANGE TRADED FUNDS	5,513 (-25.1%)	$232 (-18.2%)	0.0%	$36.74	—	ENHANCED US LRG	81589A304
V	VISA INC	7,754 (-2.3%)	$2,712 (-1.9%)	0.3%	$230.04	+48.0%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	41,508 (-2.7%)	$1,679 (-2.9%)	0.2%	$38.95	+3.9%	COM	92343V104
KO	COCA COLA CO	23,013 (-1.2%)	$1,622 (+3.2%)	0.2%	$61.31	+13.2%	COM	191216100
NUE	NUCOR CORP	2,583 (-4.2%)	$423 (+13.2%)	0.1%	$154.33	-2.9%	COM	670346105
LOW	LOWES COS INC	3,305 (-4.8%)	$883 (+5.7%)	0.1%	$198.46	+20.8%	COM	548661107
GE	GE AEROSPACE	3,726 (-2.8%)	$1,198 (+4.1%)	0.2%	$147.07	+104.5%	COM NEW	369604301
WM	WASTE MGMT INC DEL	2,244 (-9.8%)	$496 (-8.7%)	0.1%	$156.97	+35.4%	COM	94106L109
IWY	ISHARES TR	4,289 (-6.0%)	$1,192 (-3.7%)	0.2%	$235.10	—	RUS TP200 GR ETF	464289438
DSTL	ETF SER SOLUTIONS	9,694 (-11.4%)	$584 (-7.3%)	0.1%	$52.87	—	DISTILLATE US	26922A321
HON	HONEYWELL INTL INC	3,457 (-5.5%)	$716 (-5.9%)	0.1%	$174.98	+11.5%	COM	438516106
ZALT	INNOVATOR ETFS TRUST	6,296 (-19.5%)	$206 (-17.1%)	0.0%	$31.09	—	U S EQ 10 BUFFER	45783Y442
PWR	QUANTA SVCS INC	572 (-12.9%)	$242 (-14.8%)	0.0%	$332.10	+32.3%	COM	74762E102
BNDX	VANGUARD CHARLOTTE FDS	14,505 (-3.3%)	$704 (-5.5%)	0.1%	$49.32	—	TOTAL INT BD ETF	92203J407
MBB	ISHARES TR	2,461 (-14.6%)	$236 (-14.4%)	0.0%	$94.24	—	MBS ETF	464288588
GBDC	GOLUB CAP BDC INC	66,415 (-1.5%)	$909 (-4.1%)	0.1%	$13.66	-0.8%	COM	38173M102
MPC	MARATHON PETE CORP	2,621 (-3.8%)	$462 (-7.4%)	0.1%	$116.66	+59.8%	COM	56585A102
SILA	SILA REALTY TRUST INC	12,567 (-9.2%)	$293 (-11.1%)	0.0%	$25.95	—	COMMON STOCK	146280508
SPYG	SPDR SERIES TRUST	5,202 (-8.7%)	$559 (-5.7%)	0.1%	$74.42	—	STATE STREET SPD	78464A409
JAJL	INNOVATOR ETFS TRUST	12,821 (-9.9%)	$374 (-8.2%)	0.0%	$27.12	—	EQUITY DEFINED P	45783Y244
MGV	VANGUARD WORLD FD	4,751 (-1.0%)	$691 (+4.7%)	0.1%	$137.57	—	MEGA CAP VAL ETF	921910840
SCHP	SCHWAB STRATEGIC TR	7,675 (-11.6%)	$204 (-13.1%)	0.0%	$27.02	—	US TIPS ETF	808524870
CMS	CMS ENERGY CORP	5,767 (-1.3%)	$404 (-7.1%)	0.1%	$63.02	+15.0%	COM	125896100
VBR	VANGUARD INDEX FDS	2,984 (-2.0%)	$663 (+4.8%)	0.1%	$184.37	—	SM CP VAL ETF	922908611
CF	CF INDS HLDGS INC	2,943 (-6.0%)	$243 (-10.5%)	0.0%	$80.05	+2.3%	COM	125269100
DTE	DTE ENERGY CO	1,791 (-2.6%)	$233 (-10.6%)	0.0%	$134.89	-0.1%	COM	233331107
SPYM	SPDR SERIES TRUST	12,801 (-1.3%)	$1,037 (+2.6%)	0.1%	$54.59	—	STATE STREET SPD	78464A854
AHR	AMERICAN HEALTHCARE REIT INC	10,336 (-16.7%)	$489 (-5.0%)	0.1%	$27.22	—	COM SHS	398182303
IT	GARTNER INC	1,288 (-7.9%)	$319 (-7.5%)	0.0%	$327.62	-26.5%	COM	366651107
GNL	GLOBAL NET LEASE INC	12,048 (-29.5%)	$108 (-18.5%)	0.0%	$8.60	—	COM NEW	379378201
LBTYK	LIBERTY GLOBAL LTD	18,217 (-6.8%)	$191 (-11.3%)	0.0%	$10.40	+6.9%	COM CL C	G61188127
COWZ	PACER FDS TR	6,920 (-3.1%)	$429 (+5.9%)	0.1%	$56.54	—	US CASH COWS 100	69374H881
IWV	ISHARES TR	982 (-9.6%)	$388 (-5.4%)	0.0%	$237.46	—	RUSSELL 3000 ETF	464287689
AGGS	HARBOR ETF TRUST	13,121 (-2.2%)	$543 (-3.5%)	0.1%	$40.28	—	DISCIPLINED BOND	41151J794
HAPI	HARBOR ETF TRUST	16,262 (-6.7%)	$680 (-2.7%)	0.1%	$32.28	—	HUMAN CAP LARGE	41151J877
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,871 (-1.2%)	$3,430 (-0.5%)	0.4%	$357.52	+39.2%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	7,557 (-2.4%)	$561 (-3.0%)	0.1%	$72.75	—	TOTAL BND MRKT	921937835
DYNF	BLACKROCK ETF TRUST	11,405 (-6.8%)	$702 (-2.3%)	0.1%	$55.69	—	ISHARES US EQUIT	09290C103
USMV	ISHARES TR	3,174 (-5.1%)	$300 (-5.2%)	0.0%	$93.89	—	MSCI USA MIN VOL	46429B697
TGT	TARGET CORP	2,529 (-20.2%)	$267 (-5.4%)	0.0%	$118.84	-22.9%	COM	87612E106
EFA	ISHARES TR	2,570 (-10.8%)	$254 (-5.6%)	0.0%	$93.39	—	MSCI EAFE ETF	464287465
PHYS	SPROTT ASSET MANAGEMENT LP	8,645 (-3.6%)	$297 (+4.9%)	0.0%	$31.64	—	PHYSICAL GOLD TR	85207H104
VXF	VANGUARD INDEX FDS	2,590 (-1.0%)	$567 (+2.4%)	0.1%	$195.03	—	EXTEND MKT ETF	922908652
IVW	ISHARES TR	5,012 (-2.0%)	$625 (+2.0%)	0.1%	$89.51	—	S&P 500 GRWT ETF	464287309
JNK	SPDR SERIES TRUST	2,568 (-5.2%)	$251 (-4.5%)	0.0%	$96.69	—	STATE STREET SPD	78468R622
XLC	SELECT SECTOR SPDR TR	1,878 (-7.8%)	$221 (-5.1%)	0.0%	$114.56	—	STATE STREET COM	81369Y852
UJUL	INNOVATOR ETFS TRUST	10,061 (-5.3%)	$392 (-2.9%)	0.0%	$32.58	—	US EQT ULTRA BF	45782C839
APOC	INNOVATOR ETFS TRUST	14,654 (-4.1%)	$385 (-2.8%)	0.0%	$24.96	—	EQUITY DEFINED P	45784N882
IEI	ISHARES TR	2,098 (-3.7%)	$250 (-4.3%)	0.0%	$120.06	—	3 7 YR TREAS BD	464288661
QUAL	ISHARES TR	1,320 (-1.4%)	$269 (+4.2%)	0.0%	$180.96	—	MSCI USA QLT FCT	46432F339
IGIB	ISHARES TR	5,307 (-3.0%)	$286 (-3.5%)	0.0%	$54.24	—	ISHS 5-10YR INVT	464288638
DFAX	DIMENSIONAL ETF TRUST	74,057 (-7.3%)	$2,496 (+0.4%)	0.3%	$29.64	—	WORLD EX US CORE	25434V880
NTSI	WISDOMTREE TR	5,523 (-8.0%)	$250 (-3.6%)	0.0%	$37.74	—	INTERNATIONL EFI	97717Y634
SCHA	SCHWAB STRATEGIC TR	10,103 (-9.3%)	$304 (-3.0%)	0.0%	$26.23	—	US SML CAP ETF	808524607
YOU	CLEAR SECURE INC	29,711 (-15.3%)	$1,083 (-0.8%)	0.1%	$24.41	+39.1%	COM CL A	18467V109
SHW	SHERWIN WILLIAMS CO	717 (-1.1%)	$251 (+3.6%)	0.0%	$344.70	-3.1%	COM	824348106
VWOB	VANGUARD WHITEHALL FDS	3,228 (-4.4%)	$218 (-3.8%)	0.0%	$62.10	—	EM MK GOV BD ETF	921946885
ICSH	ISHARES TR	6,257 (-2.5%)	$317 (-2.6%)	0.0%	$50.18	—	ULTRA SHORT DUR	46434V878
IWF	ISHARES TR	1,321 (-3.3%)	$629 (-1.0%)	0.1%	$294.13	—	RUS 1000 GRW ETF	464287614
NTSX	WISDOMTREE TR	21,973 (-3.7%)	$1,224 (-0.5%)	0.2%	$46.01	—	US EFFICIENT COR	97717Y790
IGSB	ISHARES TR	4,584 (-1.9%)	$243 (-2.2%)	0.0%	$51.77	—	ISHS 1-5YR INVS	464288646
JULH	INNOVATOR ETFS TRUST	12,616 (-1.6%)	$315 (-1.6%)	0.0%	$24.75	—	PREM INC 20 BARR	45783Y582
SPYV	SPDR SERIES TRUST	5,929 (-4.0%)	$344 (+1.5%)	0.0%	$47.08	—	STATE STREET SPD	78464A508
STIP	ISHARES TR	2,456 (-1.0%)	$252 (-1.9%)	0.0%	$98.61	—	0-5 YR TIPS ETF	46429B747
UNP	UNION PAC CORP	999 (-2.9%)	$229 (-1.9%)	0.0%	$206.41	+10.1%	COM	907818108
WELL	WELLTOWER INC	1,747 (-7.9%)	$325 (+1.3%)	0.0%	$118.86	+56.9%	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	8,658 (-5.1%)	$483 (-0.6%)	0.1%	$46.43	—	STATE STREET FIN	81369Y605
SPDW	SPDR INDEX SHS FDS	7,115 (-5.5%)	$325 (+0.9%)	0.0%	$41.08	—	PORTFOLIO DEVLPD	78463X889
RPG	INVESCO EXCHANGE TRADED FD T	16,790 (-1.6%)	$813 (-0.1%)	0.1%	$55.20	—	S&P500 PUR GWT	46137V266
NJUL	INNOVATOR ETFS TRUST	2,787 (-3.0%)	$204 (+0.3%)	0.0%	$60.49	—	GRWT100 PWR BUF	45782C276
SSUS	STRATEGY SHS	5,269 (-3.4%)	$262 (+0.0%)	0.0%	$41.90	—	DAY HAGAN SMART	86280R803

Unchanged Positions (77)

IBB ISHARES TR 1.2%

Value ($000) $9,139 Shares 53,016 Est. Cost $151.32 Unrealized —

RRC RANGE RES CORP 0.7%

Value ($000) $5,328 Shares 159,275 Est. Cost $37.69 Unrealized -1.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $765 Shares 2,217 Est. Cost $93.22 Unrealized +146.0%

GLXY GALAXY DIGITAL INC. 0.1%

Value ($000) $538 Shares 21,562 Est. Cost $20.30 Unrealized +52.6%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $4,418 Shares 27,257 Est. Cost $131.71 Unrealized +15.0%

MGA MAGNA INTL INC 0.2%

Value ($000) $1,242 Shares 22,089 Est. Cost $41.04 Unrealized +19.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $1,220 Shares 3,717 Est. Cost $168.01 Unrealized +69.8%

VOD VODAFONE GROUP PLC NEW 0.2%

Value ($000) $1,308 Shares 96,893 Est. Cost $9.33 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $3,668 Shares 5,747 Est. Cost $570.67 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,849 Shares 8,330 Est. Cost $253.75 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $4,320 Shares 11,536 Est. Cost $315.10 Unrealized +15.7%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,180 Shares 5,386 Est. Cost $214.74 Unrealized +13.7%

AMGN AMGEN INC 0.2%

Value ($000) $1,252 Shares 3,840 Est. Cost $236.93 Unrealized +33.4%

DE DEERE & CO 0.2%

Value ($000) $1,263 Shares 2,587 Est. Cost $401.06 Unrealized +16.6%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $4,048 Shares 8,244 Est. Cost $266.05 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,809 Shares 9,193 Est. Cost $157.02 Unrealized —

IBRX IMMUNITYBIO INC 0.2%

Value ($000) $1,305 Shares 560,000 Est. Cost $6.59 Unrealized -65.6%

IJJ ISHARES TR 0.2%

Value ($000) $1,634 Shares 11,850 Est. Cost $128.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $373 Shares 7,291 Est. Cost $51.73 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $858 Shares 2,556 Est. Cost $212.79 Unrealized +35.5%

IDEV ISHARES TR 0.2%

Value ($000) $1,463 Shares 17,244 Est. Cost $72.94 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $355 Shares 6,347 Est. Cost $46.80 Unrealized +1.6%

IWD ISHARES TR 0.1%

Value ($000) $955 Shares 4,387 Est. Cost $164.42 Unrealized —

THO THOR INDS INC 0.1%

Value ($000) $1,089 Shares 9,897 Est. Cost $93.31 Unrealized +10.7%

EFV ISHARES TR 0.1%

Value ($000) $808 Shares 11,149 Est. Cost $60.86 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $530 Shares 1,127 Est. Cost $285.90 Unrealized +52.9%

ABT ABBOTT LABS 0.1%

Value ($000) $944 Shares 7,493 Est. Cost $111.41 Unrealized +14.3%

FTNT FORTINET INC 0.1%

Value ($000) $813 Shares 10,268 Est. Cost $71.49 Unrealized +16.0%

BX BLACKSTONE INC 0.1%

Value ($000) $986 Shares 6,259 Est. Cost $105.38 Unrealized +43.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $560 Shares 5,591 Est. Cost $64.02 Unrealized +48.0%

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $473 Shares 12,120 Est. Cost $33.44 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $419 Shares 1,429 Est. Cost $258.70 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $566 Shares 3,443 Est. Cost $60.23 Unrealized +166.6%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $619 Shares 5,245 Est. Cost $76.28 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $242 Shares 2,567 Est. Cost $75.06 Unrealized +12.5%

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,099 Shares 25,195 Est. Cost $33.81 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $337 Shares 16,596 Est. Cost $9.97 Unrealized +83.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $744 Shares 6,425 Est. Cost $114.98 Unrealized -4.7%

RSSB TIDAL TRUST II 0.4%

Value ($000) $3,283 Shares 114,040 Est. Cost $22.50 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $624 Shares 4,313 Est. Cost $104.54 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $461 Shares 15,070 Est. Cost $38.92 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $455 Shares 16,991 Est. Cost $24.16 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $231 Shares 1,011 Est. Cost $180.19 Unrealized +12.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $220 Shares 2,960 Est. Cost $71.34 Unrealized +9.7%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $308 Shares 963 Est. Cost $303.06 Unrealized —

GCOW PACER FDS TR 0.0%

Value ($000) $266 Shares 6,359 Est. Cost $39.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $538 Shares 16,378 Est. Cost $33.49 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $699 Shares 20,014 Est. Cost $28.09 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $302 Shares 7,184 Est. Cost $37.78 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $315 Shares 6,397 Est. Cost $40.06 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $700 Shares 6,005 Est. Cost $88.89 Unrealized +28.7%

JANT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $222 Shares 5,317 Est. Cost $38.08 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $321 Shares 6,669 Est. Cost $42.87 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $380 Shares 9,471 Est. Cost $36.05 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $422 Shares 2,092 Est. Cost $155.63 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value ($000) $320 Shares 14,516 Est. Cost $19.51 Unrealized +5.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $224 Shares 6,491 Est. Cost $29.42 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,431 Shares 72,498 Est. Cost $19.64 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $303 Shares 24,161 Est. Cost $13.42 Unrealized -8.0%

NKE NIKE INC 0.0%

Value ($000) $314 Shares 4,757 Est. Cost $59.08 Unrealized +9.9%

USEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $250 Shares 6,313 Est. Cost $38.58 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $319 Shares 7,624 Est. Cost $32.71 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $562 Shares 11,258 Est. Cost $49.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $748 Shares 1 Est. Cost $616493.94 Unrealized +21.1%

MUB ISHARES TR 0.3%

Value ($000) $2,112 Shares 19,620 Est. Cost $104.77 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,530 Shares 78,160 Est. Cost $19.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $602 Shares 11,894 Est. Cost $49.57 Unrealized —

MYO MYOMO INC 0.0%

Value ($000) $21 Shares 21,120 Est. Cost $0.93 Unrealized +2.8%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $909 Shares 37,312 Est. Cost $24.26 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $211 Shares 3,260 Est. Cost $62.66 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $676 Shares 6,925 Est. Cost $89.98 Unrealized +8.0%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $312 Shares 11,891 Est. Cost $21.35 Unrealized +22.2%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $547 Shares 29,016 Est. Cost $18.68 Unrealized —

XT ISHARES TR 0.1%

Value ($000) $412 Shares 5,704 Est. Cost $49.84 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $259 Shares 2,171 Est. Cost $113.57 Unrealized —

FLRT PACER FDS TR 0.1%

Value ($000) $485 Shares 10,245 Est. Cost $46.53 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $599 Shares 23,893 Est. Cost $23.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES TR	53,016	$9,139	1.2%	$151.32	—	ISHARES BIOTECH	464287556
RRC	RANGE RES CORP	159,275	$5,328	0.7%	$37.69	-1.2%	COM	75281A109
MU	MICRON TECHNOLOGY INC	2,217	$765	0.1%	$93.22	+146.0%	COM	595112103
GLXY	GALAXY DIGITAL INC.	21,562	$538	0.1%	$20.30	+52.6%	CL A	36317J209
CVX	CHEVRON CORP NEW	27,257	$4,418	0.6%	$131.71	+15.0%	COM	166764100
MGA	MAGNA INTL INC	22,089	$1,242	0.2%	$41.04	+19.1%	COM	559222401
MAR	MARRIOTT INTL INC NEW	3,717	$1,220	0.2%	$168.01	+69.8%	CL A	571903202
VOD	VODAFONE GROUP PLC NEW	96,893	$1,308	0.2%	$9.33	—	SPONSORED ADR	92857W308
VOO	VANGUARD INDEX FDS	5,747	$3,668	0.5%	$570.67	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	8,330	$2,849	0.4%	$253.75	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	11,536	$4,320	0.5%	$315.10	+15.7%	COM	437076102
SNOW	SNOWFLAKE INC	5,386	$1,180	0.1%	$214.74	+13.7%	COM SHS	833445109
AMGN	AMGEN INC	3,840	$1,252	0.2%	$236.93	+33.4%	COM	031162100
DE	DEERE & CO	2,587	$1,263	0.2%	$401.06	+16.6%	COM	244199105
VUG	VANGUARD INDEX FDS	8,244	$4,048	0.5%	$266.05	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	9,193	$1,809	0.2%	$157.02	—	VALUE ETF	922908744
IBRX	IMMUNITYBIO INC	560,000	$1,305	0.2%	$6.59	-65.6%	COM	45256X103
IJJ	ISHARES TR	11,850	$1,634	0.2%	$128.43	—	S&P MC 400VL ETF	464287705
IBIT	ISHARES BITCOIN TRUST ETF	7,291	$373	0.0%	$51.73	—	SHS BEN INT	46438F101
LHX	L3HARRIS TECHNOLOGIES INC	2,556	$858	0.1%	$212.79	+35.5%	COM	502431109
IDEV	ISHARES TR	17,244	$1,463	0.2%	$72.94	—	CORE MSCI INTL	46435G326
BMY	BRISTOL-MYERS SQUIBB CO	6,347	$355	0.0%	$46.80	+1.6%	COM	110122108
IWD	ISHARES TR	4,387	$955	0.1%	$164.42	—	RUS 1000 VAL ETF	464287598
THO	THOR INDS INC	9,897	$1,089	0.1%	$93.31	+10.7%	COM	885160101
EFV	ISHARES TR	11,149	$808	0.1%	$60.86	—	EAFE VALUE ETF	464288877
HUBB	HUBBELL INC	1,127	$530	0.1%	$285.90	+52.9%	COM	443510607
ABT	ABBOTT LABS	7,493	$944	0.1%	$111.41	+14.3%	COM	002824100
FTNT	FORTINET INC	10,268	$813	0.1%	$71.49	+16.0%	COM	34959E109
BX	BLACKSTONE INC	6,259	$986	0.1%	$105.38	+43.7%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	5,591	$560	0.1%	$64.02	+48.0%	COM	808513105
DISV	DIMENSIONAL ETF TRUST	12,120	$473	0.1%	$33.44	—	INTL SMALL CAP V	25434V781
VHT	VANGUARD WORLD FD	1,429	$419	0.1%	$258.70	—	HEALTH CAR ETF	92204A504
SHOP	SHOPIFY INC	3,443	$566	0.1%	$60.23	+166.6%	CL A SUB VTG SHS	82509L107
RWL	INVESCO EXCH TRADED FD TR II	5,245	$619	0.1%	$76.28	—	S&P 500 REVENUE	46138G698
TD	TORONTO DOMINION BK ONT	2,567	$242	0.0%	$75.06	+12.5%	COM NEW	891160509
UJAN	INNOVATOR ETFS TRUST	25,195	$1,099	0.1%	$33.81	—	US EQT ULTRA BF	45782C300
CXW	CORECIVIC INC	16,596	$337	0.0%	$9.97	+83.8%	COM	21871N101
DIS	DISNEY WALT CO	6,425	$744	0.1%	$114.98	-4.7%	COM	254687106
RSSB	TIDAL TRUST II	114,040	$3,283	0.4%	$22.50	—	RET STCKD GL STK	88636J204
ACWI	ISHARES TR	4,313	$624	0.1%	$104.54	—	MSCI ACWI ETF	464288257
SCHV	SCHWAB STRATEGIC TR	15,070	$461	0.1%	$38.92	—	US LCAP VA ETF	808524409
SCHB	SCHWAB STRATEGIC TR	16,991	$455	0.1%	$24.16	—	US BRD MKT ETF	808524102
FNV	FRANCO NEV CORP	1,011	$231	0.0%	$180.19	+12.5%	COM	351858105
XEL	XCEL ENERGY INC	2,960	$220	0.0%	$71.34	+9.7%	COM	98389B100
VBK	VANGUARD INDEX FDS	963	$308	0.0%	$303.06	—	SML CP GRW ETF	922908595
GCOW	PACER FDS TR	6,359	$266	0.0%	$39.39	—	GLOBL CASH ETF	69374H709
SCHG	SCHWAB STRATEGIC TR	16,378	$538	0.1%	$33.49	—	US LCAP GR ETF	808524300
APRW	AIM ETF PRODUCTS TRUST	20,014	$699	0.1%	$28.09	—	US LRGCP B20 APR	00888H208
GWX	SPDR INDEX SHS FDS	7,184	$302	0.0%	$37.78	—	S&P INTL SMLCP	78463X871
BFEB	INNOVATOR ETFS TRUST	6,397	$315	0.0%	$40.06	—	US EQTY BUFR FEB	45782C433
FSS	FEDERAL SIGNAL CORP	6,005	$700	0.1%	$88.89	+28.7%	COM	313855108
JANT	AIM ETF PRODUCTS TRUST	5,317	$222	0.0%	$38.08	—	US LRGCP B10 JAN	00888H703
SPEM	SPDR INDEX SHS FDS	6,669	$321	0.0%	$42.87	—	PORTFOLIO EMG MK	78463X509
UAUG	INNOVATOR ETFS TRUST	9,471	$380	0.0%	$36.05	—	US EQT ULTRA BF	45782C672
IYW	ISHARES TR	2,092	$422	0.1%	$155.63	—	U.S. TECH ETF	464287721
BANX	ARROWMARK FINANCIAL CORP	14,516	$320	0.0%	$19.51	+5.6%	COM	861780104
BUFR	FIRST TR EXCHNG TRADED FD VI	6,491	$224	0.0%	$29.42	—	FT VEST LADDERED	33740F755
BSCR	INVESCO EXCH TRD SLF IDX FD	72,498	$1,431	0.2%	$19.64	—	BULSHS 2027 CB	46138J783
OBDC	BLUE OWL CAPITAL CORPORATION	24,161	$303	0.0%	$13.42	-8.0%	COM	69121K104
NKE	NIKE INC	4,757	$314	0.0%	$59.08	+9.9%	CL B	654106103
USEP	INNOVATOR ETFS TRUST	6,313	$250	0.0%	$38.58	—	US EQTY ULTRA B	45782C649
APRT	AIM ETF PRODUCTS TRUST	7,624	$319	0.0%	$32.71	—	US LRGCP B10 APR	00888H109
TBIL	RBB FD INC	11,258	$562	0.1%	$49.93	—	US TREAS 3 MNTH	74933W452
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$748	0.1%	$616493.94	+21.1%	CL A	084670108
MUB	ISHARES TR	19,620	$2,112	0.3%	$104.77	—	NATIONAL MUN ETF	464288414
BSCQ	INVESCO EXCH TRD SLF IDX FD	78,160	$1,530	0.2%	$19.53	—	BULSHS 2026 CB	46138J791
VTEB	VANGUARD MUN BD FDS	11,894	$602	0.1%	$49.57	—	TAX EXEMPT BD	922907746
MYO	MYOMO INC	21,120	$21	0.0%	$0.93	+2.8%	COM NEW	62857J201
SCHO	SCHWAB STRATEGIC TR	37,312	$909	0.1%	$24.26	—	SHT TM US TRES	808524862
CGW	INVESCO EXCH TRADED FD TR II	3,260	$211	0.0%	$62.66	—	S&P GBL WATER	46138E263
MDT	MEDTRONIC PLC	6,925	$676	0.1%	$89.98	+8.0%	SHS	G5960L103
BXSL	BLACKSTONE SECD LENDING FD	11,891	$312	0.0%	$21.35	+22.2%	COMMON STOCK	09261X102
BSCT	INVESCO EXCH TRD SLF IDX FD	29,016	$547	0.1%	$18.68	—	BULETSHS 2029	46138J577
XT	ISHARES TR	5,704	$412	0.1%	$49.84	—	FUTURE EXPONENTI	46434V381
ACWV	ISHARES INC	2,171	$259	0.0%	$113.57	—	MSCI GBL MIN VOL	464286525
FLRT	PACER FDS TR	10,245	$485	0.1%	$46.53	—	ARISTOTLE PACIFI	69374H428
HYMB	SPDR SERIES TRUST	23,893	$599	0.1%	$23.41	—	STATE STREET SPD	78464A284