New Millennium Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	85,515	$4,895	2.1%	$57.24	—	EQUITY PREMIUM	46641Q332
DY	DYCOM INDS INC	6,701	$2,264	1.0%	$315.29	0.0%	COM	267475101
VEU	VANGUARD INTL EQUITY INDEX F	10,633	$782	0.3%	$73.56	—	ALLWRLD EX US	922042775
JPHY	J P MORGAN EXCHANGE TRADED F	7,984	$404	0.2%	$50.59	—	ACTIVE HIGH YIEL	46654Q633
XLV	SELECT SECTOR SPDR TR	1,415	$219	0.1%	$154.75	—	STATE STREET HEA	81369Y209
FN	FABRINET	414	$188	0.1%	$435.01	0.0%	SHS	G3323L100
VALE	VALE S A	12,937	$169	0.1%	$13.03	—	SPONSORED ADS	91912E105
TTE	TOTALENERGIES SE	2,511	$164	0.1%	$63.23	0.0%	ACT	F92124100
BPRE	BLUEROCK PVT REAL ESTATE FD	2,513	$38	0.0%	$15.00	—	COM	09631P102
AXIA/PC	CENTRAIS ELET BRAS SA	3,702	$32	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
SPYG	SPDR SERIES TRUST	274	$29	0.0%	$106.70	—	STATE STREET SPD	78464A409
NTNX	NUTANIX INC	539	$28	0.0%	$61.10	0.0%	CL A	67059N108
SPDW	SPDR INDEX SHS FDS	517	$23	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
GWRE	GUIDEWIRE SOFTWARE INC	104	$21	0.0%	$221.19	0.0%	COM	40171V100
SPYV	SPDR SERIES TRUST	292	$17	0.0%	$56.81	—	STATE STREET SPD	78464A508
SNDK	SANDISK CORP	55	$13	0.0%	$200.29	0.0%	COM	80004C200
GOVT	ISHARES TR	479	$11	0.0%	$23.03	—	US TREAS BD ETF	46429B267
SPMB	SPDR SERIES TRUST	420	$9	0.0%	$22.41	—	STATE STREET SPD	78464A383
VCIT	VANGUARD SCOTTSDALE FDS	108	$9	0.0%	$83.75	—	INT-TERM CORP	92206C870
SHYG	ISHARES TR	167	$7	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
SPEM	SPDR INDEX SHS FDS	144	$7	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
SPTL	SPDR SERIES TRUST	209	$6	0.0%	$26.47	—	STATE STREET SPD	78464A664
JQUA	J P MORGAN EXCHANGE TRADED F	70	$4	0.0%	$63.19	—	US QUALTY FCTR	46641Q761
ASTS	AST SPACEMOBILE INC	51	$4	0.0%	$71.36	0.0%	COM CL A	00217D100
FSOL	FIDELITY SOLANA FD	251	$4	0.0%	$14.59	—	BENEFICIAL INT	31641G104
NBIS	NEBIUS GROUP N.V.	38	$3	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
UL	UNILEVER PLC	39	$3	0.0%	$65.41	—	SPON ADR NEW	904767803
RNTX	REIN THERAPEUTICS INC	2,038	$2	0.0%	$1.38	0.0%	COM NEW	00887A204
SLYG	SPDR SERIES TRUST	25	$2	0.0%	$94.20	—	STATE STREET SPD	78464A201
JAAA	JANUS DETROIT STR TR	40	$2	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
JPST	J P MORGAN EXCHANGE TRADED F	38	$2	0.0%	$50.58	—	ULTRA SHRT ETF	46641Q837
CUE	CUE BIOPHARMA INC	5,750	$2	0.0%	$0.61	0.0%	COM	22978P106
SPSB	SPDR SERIES TRUST	57	$2	0.0%	$30.19	—	STATE STREET SPD	78464A474
ATOM	ATOMERA INC	750	$2	0.0%	$3.02	0.0%	COM	04965B100
MODD	MODULAR MED INC	3,500	$1	0.0%	$0.49	0.0%	COM NEW	60785L207
TMQ	TRILOGY METALS INC NEW	280	$1	0.0%	$4.71	0.0%	COM	89621C105
QQQJ	INVESCO EXCH TRADED FD TR II	20	$1	0.0%	$36.85	—	NASDAQNXTGEN100	46138G631
SEV	APTERA MOTORS CORP	101	$0	0.0%	$6.26	0.0%	COM CL B	03835W104
MOVE	MOVANO INC	26	$0	0.0%	$8.15	0.0%	COM NEW	62459M305
MICC	MAGNUM ICE CREAM CO NV	8	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105
PRGO	PERRIGO CO PLC	5	$0	0.0%	$16.67	0.0%	SHS	G97822103
ENVX	ENOVIX CORPORATION	9	$0	0.0%	$9.69	0.0%	COM	293594107
PINS	PINTEREST INC	2	$0	0.0%	$28.79	0.0%	CL A	72352L106
LGIH	LGI HOMES INC	1	$0	0.0%	$46.89	0.0%	COM	50187T106
FLGT	FULGENT GENETICS INC	1	$0	0.0%	$25.94	0.0%	COM	359664109
XLE	SELECT SECTOR SPDR TR	1	$0	0.0%	$23.00	—	STATE STREET ENE	81369Y506
PRTA	PROTHENA CORP PLC	1	$0	0.0%	$10.18	0.0%	SHS	G72800108
NNOX	NANO X IMAGING LTD	3	$0	0.0%	$3.59	0.0%	ORD SHS	M70700105

Increased Positions (57)

VONG VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $7,590 (+127.3%) Shares 62,340 (+125.0%) Est. Cost $107.31 Unrealized —

NEAR ISHARES U S ETF TR 1.1%

Value ($000) $2,568 (+799.8%) Shares 50,254 (+803.0%) Est. Cost $51.11 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $11,869 (+20.8%) Shares 43,659 (+13.1%) Est. Cost $189.02 Unrealized +42.0%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $4,493 (+69.4%) Shares 7,870 (+68.8%) Est. Cost $551.60 Unrealized +1.3%

FIX COMFORT SYS USA INC 3.2%

Value ($000) $7,438 (+23.4%) Shares 7,970 (+9.1%) Est. Cost $697.69 Unrealized +32.3%

AVGO BROADCOM INC 6.4%

Value ($000) $14,769 (+6.3%) Shares 42,673 (+1.3%) Est. Cost $209.13 Unrealized +70.7%

AMZN AMAZON COM INC 3.5%

Value ($000) $8,092 (+11.8%) Shares 35,059 (+6.4%) Est. Cost $201.39 Unrealized +13.6%

ORCL ORACLE CORP 1.2%

Value ($000) $2,826 (-20.4%) Shares 14,497 (+14.9%) Est. Cost $176.16 Unrealized +35.1%

LEU CENTRUS ENERGY CORP 1.1%

Value ($000) $2,490 (-16.6%) Shares 10,256 (+6.5%) Est. Cost $226.12 Unrealized +33.5%

MSFT MICROSOFT CORP 7.8%

Value ($000) $17,919 (-2.5%) Shares 37,051 (+4.4%) Est. Cost $367.95 Unrealized +36.0%

IGIB ISHARES TR 2.9%

Value ($000) $6,760 (+6.1%) Shares 125,464 (+6.5%) Est. Cost $54.08 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $2,234 (+17.4%) Shares 6,934 (+15.0%) Est. Cost $258.29 Unrealized +19.8%

IBKR INTERACTIVE BROKERS GROUP IN 2.5%

Value ($000) $5,795 (-4.8%) Shares 90,105 (+1.9%) Est. Cost $62.39 Unrealized +7.2%

GE GE AEROSPACE 3.0%

Value ($000) $6,893 (+3.6%) Shares 22,379 (+1.2%) Est. Cost $236.35 Unrealized +27.3%

NVDL GRANITESHARES ETF TR 0.2%

Value ($000) $396 (+123.5%) Shares 4,505 (+137.7%) Est. Cost $80.61 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $275 (+256.5%) Shares 5,744 (+255.2%) Est. Cost $46.59 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $306 (+163.5%) Shares 3,065 (+164.5%) Est. Cost $99.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $177 (+8724.7%) Shares 3,285 (+7200.0%) Est. Cost $47.47 Unrealized +0.1%

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $2,072 (-6.5%) Shares 11,251 (+3.4%) Est. Cost $187.31 Unrealized +7.7%

CRM SALESFORCE INC 0.1%

Value ($000) $136 (+54155.0%) Shares 514 (+51300.0%) Est. Cost $248.20 Unrealized -0.0%

IAU ISHARES GOLD TR 0.4%

Value ($000) $852 (+18.8%) Shares 10,502 (+6.5%) Est. Cost $71.86 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $224 (+123.6%) Shares 2,794 (+84.4%) Est. Cost $72.35 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $253 (+91.7%) Shares 563 (+89.6%) Est. Cost $339.72 Unrealized +30.5%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $167 (+180.6%) Shares 4,935 (+164.9%) Est. Cost $32.01 Unrealized +1.3%

EQNR EQUINOR ASA 0.1%

Value ($000) $164 (+186.3%) Shares 6,950 (+195.4%) Est. Cost $23.88 Unrealized —

BHP BHP GROUP LTD 0.1%

Value ($000) $165 (+172.3%) Shares 2,736 (+151.5%) Est. Cost $58.53 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $168 (+163.0%) Shares 3,416 (+131.4%) Est. Cost $46.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $162 (+162.8%) Shares 784 (+135.4%) Est. Cost $184.88 Unrealized +6.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $161 (+166.8%) Shares 868 (+170.4%) Est. Cost $175.95 Unrealized +2.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $162 (+162.4%) Shares 2,037 (+149.3%) Est. Cost $74.32 Unrealized +5.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $160 (+165.9%) Shares 3,927 (+186.9%) Est. Cost $41.15 Unrealized -1.6%

ENB ENBRIDGE INC 0.1%

Value ($000) $161 (+156.4%) Shares 3,367 (+170.4%) Est. Cost $46.74 Unrealized +0.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $157 (+167.0%) Shares 13,246 (+185.2%) Est. Cost $12.13 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $153 (+168.2%) Shares 1,068 (+162.4%) Est. Cost $145.55 Unrealized +0.2%

PFE PFIZER INC 0.1%

Value ($000) $163 (+142.5%) Shares 6,544 (+148.2%) Est. Cost $24.70 Unrealized +1.3%

ABBV ABBVIE INC 0.1%

Value ($000) $182 (+107.9%) Shares 796 (+110.6%) Est. Cost $198.44 Unrealized +14.7%

O REALTY INCOME CORP 0.1%

Value ($000) $154 (+154.2%) Shares 2,739 (+174.2%) Est. Cost $57.02 Unrealized +0.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $519 (+21.9%) Shares 3,405 (+24.2%) Est. Cost $146.27 Unrealized +3.5%

AMGN AMGEN INC 0.1%

Value ($000) $206 (+72.8%) Shares 629 (+49.1%) Est. Cost $292.24 Unrealized +8.1%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $605 (+14.8%) Shares 3,732 (+6.9%) Est. Cost $135.90 Unrealized +27.7%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $206 (+44.9%) Shares 2,784 (+45.5%) Est. Cost $72.64 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.1%

Value ($000) $131 (+92.1%) Shares 14,317 (+108.1%) Est. Cost $9.53 Unrealized —

META META PLATFORMS INC 4.5%

Value ($000) $10,488 (+0.3%) Shares 15,889 (+11.6%) Est. Cost $593.52 Unrealized +12.4%

WMT WALMART INC 0.1%

Value ($000) $283 (+10.8%) Shares 2,537 (+2.5%) Est. Cost $54.56 Unrealized +96.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $75 (+54.6%) Shares 190 (+38.7%) Est. Cost $286.94 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $85 (+18.6%) Shares 1,061 (+15.8%) Est. Cost $75.85 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $11 (+520.3%) Shares 233 (+513.2%) Est. Cost $46.24 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $5 (+560.3%) Shares 47 (+571.4%) Est. Cost $111.05 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $44 (+5.7%) Shares 2,990 (+6.6%) Est. Cost $15.44 Unrealized -4.8%

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $6 (-21.6%) Shares 208 (+10.1%) Est. Cost $40.46 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $6 (+21.7%) Shares 92 (+1.1%) Est. Cost $49.65 Unrealized +22.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $26 (-3.7%) Shares 599 (+96.4%) Est. Cost $62.51 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $9 (+9.1%) Shares 311 (+3.3%) Est. Cost $19.78 Unrealized +41.0%

TREX TREX CO INC 0.0%

Value ($000) $2 (-30.5%) Shares 43 (+2.4%) Est. Cost $60.43 Unrealized -33.1%

UNP UNION PAC CORP 0.0%

Value ($000) $16 (-1.6%) Shares 70 (+1.4%) Est. Cost $226.33 Unrealized +0.4%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $2 (-10.6%) Shares 59 (+1.7%) Est. Cost $41.65 Unrealized -27.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 (-6.0%) Shares 27 (+8.0%) Est. Cost $55.65 Unrealized -25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	62,340 (+125.0%)	$7,590 (+127.3%)	3.3%	$107.31	—	VNG RUS1000GRW	92206C680
NEAR	ISHARES U S ETF TR	50,254 (+803.0%)	$2,568 (+799.8%)	1.1%	$51.11	—	SHORT DURATION B	46431W507
AAPL	APPLE INC	43,659 (+13.1%)	$11,869 (+20.8%)	5.1%	$189.02	+42.0%	COM	037833100
MA	MASTERCARD INCORPORATED	7,870 (+68.8%)	$4,493 (+69.4%)	1.9%	$551.60	+1.3%	CL A	57636Q104
FIX	COMFORT SYS USA INC	7,970 (+9.1%)	$7,438 (+23.4%)	3.2%	$697.69	+32.3%	COM	199908104
AVGO	BROADCOM INC	42,673 (+1.3%)	$14,769 (+6.3%)	6.4%	$209.13	+70.7%	COM	11135F101
AMZN	AMAZON COM INC	35,059 (+6.4%)	$8,092 (+11.8%)	3.5%	$201.39	+13.6%	COM	023135106
ORCL	ORACLE CORP	14,497 (+14.9%)	$2,826 (-20.4%)	1.2%	$176.16	+35.1%	COM	68389X105
LEU	CENTRUS ENERGY CORP	10,256 (+6.5%)	$2,490 (-16.6%)	1.1%	$226.12	+33.5%	CL A	15643U104
MSFT	MICROSOFT CORP	37,051 (+4.4%)	$17,919 (-2.5%)	7.8%	$367.95	+36.0%	COM	594918104
IGIB	ISHARES TR	125,464 (+6.5%)	$6,760 (+6.1%)	2.9%	$54.08	—	ISHS 5-10YR INVT	464288638
JPM	JPMORGAN CHASE & CO.	6,934 (+15.0%)	$2,234 (+17.4%)	1.0%	$258.29	+19.8%	COM	46625H100
IBKR	INTERACTIVE BROKERS GROUP IN	90,105 (+1.9%)	$5,795 (-4.8%)	2.5%	$62.39	+7.2%	COM CL A	45841N107
GE	GE AEROSPACE	22,379 (+1.2%)	$6,893 (+3.6%)	3.0%	$236.35	+27.3%	COM NEW	369604301
NVDL	GRANITESHARES ETF TR	4,505 (+137.7%)	$396 (+123.5%)	0.2%	$80.61	—	2X LONG NVDA DAI	38747R827
PAVE	GLOBAL X FDS	5,744 (+255.2%)	$275 (+256.5%)	0.1%	$46.59	—	US INFR DEV ETF	37954Y673
AGG	ISHARES TR	3,065 (+164.5%)	$306 (+163.5%)	0.1%	$99.18	—	CORE US AGGBD ET	464287226
BMY	BRISTOL-MYERS SQUIBB CO	3,285 (+7200.0%)	$177 (+8724.7%)	0.1%	$47.47	+0.1%	COM	110122108
PANW	PALO ALTO NETWORKS INC	11,251 (+3.4%)	$2,072 (-6.5%)	0.9%	$187.31	+7.7%	COM	697435105
CRM	SALESFORCE INC	514 (+51300.0%)	$136 (+54155.0%)	0.1%	$248.20	-0.0%	COM	79466L302
IAU	ISHARES GOLD TR	10,502 (+6.5%)	$852 (+18.8%)	0.4%	$71.86	—	ISHARES NEW	464285204
RIO	RIO TINTO PLC	2,794 (+84.4%)	$224 (+123.6%)	0.1%	$72.35	—	SPONSORED ADR	767204100
TSLA	TESLA INC	563 (+89.6%)	$253 (+91.7%)	0.1%	$339.72	+30.5%	COM	88160R101
CNQ	CANADIAN NAT RES LTD	4,935 (+164.9%)	$167 (+180.6%)	0.1%	$32.01	+1.3%	COM	136385101
EQNR	EQUINOR ASA	6,950 (+195.4%)	$164 (+186.3%)	0.1%	$23.88	—	SPONSORED ADR	29446M102
BHP	BHP GROUP LTD	2,736 (+151.5%)	$165 (+172.3%)	0.1%	$58.53	—	SPONSORED ADS	088606108
GSK	GSK PLC	3,416 (+131.4%)	$168 (+163.0%)	0.1%	$46.50	—	SPONSORED ADR	37733W204
JNJ	JOHNSON & JOHNSON	784 (+135.4%)	$162 (+162.8%)	0.1%	$184.88	+6.6%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	868 (+170.4%)	$161 (+166.8%)	0.1%	$175.95	+2.3%	COM	828806109
CVS	CVS HEALTH CORP	2,037 (+149.3%)	$162 (+162.4%)	0.1%	$74.32	+5.9%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	3,927 (+186.9%)	$160 (+165.9%)	0.1%	$41.15	-1.6%	COM	92343V104
ENB	ENBRIDGE INC	3,367 (+170.4%)	$161 (+156.4%)	0.1%	$46.74	+0.8%	COM	29250N105
PBR	PETROLEO BRASILEIRO SA PETRO	13,246 (+185.2%)	$157 (+167.0%)	0.1%	$12.13	—	SPONSORED ADR	71654V408
PEP	PEPSICO INC	1,068 (+162.4%)	$153 (+168.2%)	0.1%	$145.55	+0.2%	COM	713448108
PFE	PFIZER INC	6,544 (+148.2%)	$163 (+142.5%)	0.1%	$24.70	+1.3%	COM	717081103
ABBV	ABBVIE INC	796 (+110.6%)	$182 (+107.9%)	0.1%	$198.44	+14.7%	COM	00287Y109
O	REALTY INCOME CORP	2,739 (+174.2%)	$154 (+154.2%)	0.1%	$57.02	+0.6%	COM	756109104
CVX	CHEVRON CORP NEW	3,405 (+24.2%)	$519 (+21.9%)	0.2%	$146.27	+3.5%	COM	166764100
AMGN	AMGEN INC	629 (+49.1%)	$206 (+72.8%)	0.1%	$292.24	+8.1%	COM	031162100
VRT	VERTIV HOLDINGS CO	3,732 (+6.9%)	$605 (+14.8%)	0.3%	$135.90	+27.7%	COM CL A	92537N108
BND	VANGUARD BD INDEX FDS	2,784 (+45.5%)	$206 (+44.9%)	0.1%	$72.64	—	TOTAL BND MRKT	921937835
AXIA	CENTRAIS ELET BRAS SA	14,317 (+108.1%)	$131 (+92.1%)	0.1%	$9.53	—	SPONSORED ADR	15234Q207
META	META PLATFORMS INC	15,889 (+11.6%)	$10,488 (+0.3%)	4.5%	$593.52	+12.4%	CL A	30303M102
WMT	WALMART INC	2,537 (+2.5%)	$283 (+10.8%)	0.1%	$54.56	+96.5%	COM	931142103
GLD	SPDR GOLD TR	190 (+38.7%)	$75 (+54.6%)	0.0%	$286.94	—	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	1,061 (+15.8%)	$85 (+18.6%)	0.0%	$75.85	—	STATE STREET SPD	78464A854
SPSM	SPDR SERIES TRUST	233 (+513.2%)	$11 (+520.3%)	0.0%	$46.24	—	STATE STREET SPD	78468R853
SHV	ISHARES TR	47 (+571.4%)	$5 (+560.3%)	0.0%	$111.05	—	TRUST ISHARE 0-1	464288679
FSK	FS KKR CAP CORP	2,990 (+6.6%)	$44 (+5.7%)	0.0%	$15.44	-4.8%	COM	302635206
FETH	FIDELITY ETHEREUM FD	208 (+10.1%)	$6 (-21.6%)	0.0%	$40.46	—	SHS	31613E103
OMF	ONEMAIN HLDGS INC	92 (+1.1%)	$6 (+21.7%)	0.0%	$49.65	+22.5%	COM	68268W103
XLU	SELECT SECTOR SPDR TR	599 (+96.4%)	$26 (-3.7%)	0.0%	$62.51	—	STATE STREET UTI	81369Y886
CCL	CARNIVAL CORP	311 (+3.3%)	$9 (+9.1%)	0.0%	$19.78	+41.0%	UNIT 99/99/9999	143658300
TREX	TREX CO INC	43 (+2.4%)	$2 (-30.5%)	0.0%	$60.43	-33.1%	COM	89531P105
UNP	UNION PAC CORP	70 (+1.4%)	$16 (-1.6%)	0.0%	$226.33	+0.4%	COM	907818108
CPB	THE CAMPBELLS COMPANY	59 (+1.7%)	$2 (-10.6%)	0.0%	$41.65	-27.8%	COM	134429109
OXY	OCCIDENTAL PETE CORP	27 (+8.0%)	$1 (-6.0%)	0.0%	$55.65	-25.3%	COM	674599105

Exited Positions (142)

PTIR GRANITESHARES ETF TR 0.1%

Value ($000) $227 Shares 7,000 Est. Cost $32.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $102 Shares 473 Est. Cost $193.99 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $60 Shares 906 Est. Cost $61.09 Unrealized -2.8%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $59 Shares 3,136 Est. Cost $18.82 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $58 Shares 25,847 Est. Cost $2.23 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $57 Shares 949 Est. Cost $59.69 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $54 Shares 1,754 Est. Cost $30.80 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $36 Shares 1,968 Est. Cost $17.16 Unrealized -17.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $34 Shares 512 Est. Cost $71.83 Unrealized +3.9%

POET POET TECHNOLOGIES INC 0.0%

Value ($000) $27 Shares 4,920 Est. Cost $5.65 Unrealized +12.2%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $21 Shares 3,936 Est. Cost $5.87 Unrealized -21.9%

IEFA ISHARES TR 0.0%

Value ($000) $19 Shares 223 Est. Cost $70.28 Unrealized —

CFND C1 FD INC 0.0%

Value ($000) $16 Shares 1,968 Est. Cost $8.15 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 2,460 Est. Cost $5.21 Unrealized -1.5%

WDAY WORKDAY INC 0.0%

Value ($000) $12 Shares 50 Est. Cost $237.83 Unrealized -4.5%

CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%

Value ($000) $12 Shares 2,952 Est. Cost $6.81 Unrealized -62.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $12 Shares 5 Est. Cost $2400.46 Unrealized -12.5%

SKYW SKYWEST INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $99.85 Unrealized +0.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 Shares 29 Est. Cost $210.37 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $8 Shares 109 Est. Cost $74.26 Unrealized -5.1%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $8 Shares 708 Est. Cost $10.92 Unrealized +29.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $5 Shares 8 Est. Cost $472.15 Unrealized +37.1%

MLPX GLOBAL X FDS 0.0%

Value ($000) $5 Shares 80 Est. Cost $62.71 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $5 Shares 984 Est. Cost $5.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 25 Est. Cost $175.23 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $4 Shares 13 Est. Cost $257.06 Unrealized +41.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $4 Shares 50 Est. Cost $78.92 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $3 Shares 60 Est. Cost $51.70 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 31 Est. Cost $86.61 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $3 Shares 21 Est. Cost $137.70 Unrealized +14.8%

TTD THE TRADE DESK INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $63.45 Unrealized -30.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $157.55 Unrealized +52.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $157.20 Unrealized +8.6%

IYF ISHARES TR 0.0%

Value ($000) $3 Shares 21 Est. Cost $94.47 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $3 Shares 44 Est. Cost $55.00 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $3 Shares 27 Est. Cost $55.44 Unrealized +70.5%

IYJ ISHARES TR 0.0%

Value ($000) $2 Shares 16 Est. Cost $119.05 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $2 Shares 541 Est. Cost $3.35 Unrealized -3.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $281.43 Unrealized -5.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $2 Shares 13 Est. Cost $180.93 Unrealized -13.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 75 Est. Cost $25.71 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2 Shares 7 Est. Cost $236.70 Unrealized +5.3%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 7 Est. Cost $190.00 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $1 Shares 280 Est. Cost $8.66 Unrealized -42.8%

SO SOUTHERN CO 0.0%

Value ($000) $1 Shares 12 Est. Cost $74.41 Unrealized +22.2%

PFF ISHARES TR 0.0%

Value ($000) $1 Shares 35 Est. Cost $31.45 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $1 Shares 11 Est. Cost $81.08 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1 Shares 3 Est. Cost $513.68 Unrealized -34.5%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $65.70 Unrealized +14.3%

BN BROOKFIELD CORP 0.0%

Value ($000) $1 Shares 13 Est. Cost $27.56 Unrealized +65.3%

USHY ISHARES TR 0.0%

Value ($000) $1 Shares 22 Est. Cost $36.79 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 29 Est. Cost $26.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $94.54 Unrealized +0.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1 Shares 2 Est. Cost $316.55 Unrealized +12.8%

GLW CORNING INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $61.08 Unrealized +40.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $276.03 Unrealized +4.6%

IXC ISHARES TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $41.50 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $1 Shares 8 Est. Cost $56.75 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $181.84 Unrealized +19.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $129.18 Unrealized +9.0%

PPL PPL CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $26.56 Unrealized +34.9%

MTZ MASTEC INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $183.12 Unrealized +14.6%

MET METLIFE INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $77.91 Unrealized +1.3%

T AT&T INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $21.22 Unrealized +19.1%

MC MOELIS & CO 0.0%

Value ($000) $0 Shares 5 Est. Cost $69.74 Unrealized -5.7%

MRK MERCK & CO INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $113.31 Unrealized -17.7%

— TIDAL TRUST II 0.0%

Value ($000) $0 Shares 61 Est. Cost $5.48 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $322.17 Unrealized +12.7%

KVUE KENVUE INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $20.06 Unrealized -19.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $146.07 Unrealized +1.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $0 Shares 3 Est. Cost $105.15 Unrealized -15.8%

IWC ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $149.00 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $281.51 Unrealized -1.5%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $130.53 Unrealized +4.0%

COO COOPER COS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $70.83 Unrealized +5.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $242.42 Unrealized +3.8%

CME CME GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $269.86 Unrealized +0.3%

YMAG TIDAL TRUST II 0.0%

Value ($000) $0 Shares 16 Est. Cost $15.69 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $83.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $0 Shares 7 Est. Cost $33.63 Unrealized +3.3%

IWM ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $242.00 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $39.39 Unrealized +3.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $24.05 Unrealized -5.8%

AA ALCOA CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $30.96 Unrealized +32.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $214.74 Unrealized +13.7%

BWA BORGWARNER INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $39.71 Unrealized +10.0%

AOS SMITH A O CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $70.87 Unrealized -4.8%

MDU MDU RES GROUP INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $16.46 Unrealized +18.9%

CMA COMERICA INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $66.25 Unrealized +20.7%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $195.01 Unrealized -6.1%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $22.09 Unrealized +7.6%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $190.33 Unrealized -1.6%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $62.08 Unrealized +0.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $0 Shares 2 Est. Cost $85.60 Unrealized +11.0%

BC BRUNSWICK CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $61.42 Unrealized +9.9%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $0 Shares 15 Est. Cost $13.18 Unrealized -17.6%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $33.40 Unrealized +1.3%

ABM ABM INDS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $46.83 Unrealized -6.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $160.55 Unrealized +16.7%

YMAX TIDAL TRUST II 0.0%

Value ($000) $0 Shares 14 Est. Cost $12.79 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 13 Est. Cost $14.20 Unrealized -3.2%

ICLR ICON PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $167.36 Unrealized +6.4%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $0 Shares 4 Est. Cost $43.19 Unrealized -5.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $0 Shares 3 Est. Cost $37.25 Unrealized +43.6%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $73.79 Unrealized +17.6%

RHI ROBERT HALF INC. 0.0%

Value ($000) $0 Shares 5 Est. Cost $37.52 Unrealized -23.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $0 Shares 1 Est. Cost $118.23 Unrealized +13.0%

UPBD UPBOUND GROUP INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $24.69 Unrealized -21.7%

DOX AMDOCS LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $85.57 Unrealized -6.6%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $39.52 Unrealized -11.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $0 Shares 3 Est. Cost $55.69 Unrealized -10.6%

Z ZILLOW GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $81.72 Unrealized -11.4%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $0 Shares 2 Est. Cost $82.33 Unrealized -14.0%

LRN STRIDE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $146.61 Unrealized -38.1%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $43.28 Unrealized -20.6%

CIEN CIENA CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $101.84 Unrealized +90.5%

OC OWENS CORNING NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $146.73 Unrealized -20.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $135.50 Unrealized +6.9%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $130.39 Unrealized +21.5%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $52.36 Unrealized -23.4%

CNS COHEN & STEERS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $72.34 Unrealized -10.4%

OSK OSHKOSH CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $131.45 Unrealized -2.7%

ACM AECOM 0.0%

Value ($000) $0 Shares 1 Est. Cost $120.14 Unrealized -2.4%

MHK MOHAWK INDS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $123.84 Unrealized -7.3%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $125.79 Unrealized -9.7%

RPM RPM INTL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $110.72 Unrealized -2.2%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $61.29 Unrealized -10.0%

— TIDAL TRUST II 0.0%

Value ($000) $0 Shares 8 Est. Cost $14.00 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $106.48 Unrealized +0.2%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $94.50 Unrealized +3.0%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $0 Shares 4 Est. Cost $24.50 Unrealized -12.1%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $0 Shares 2 Est. Cost $47.69 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $92.32 Unrealized -8.5%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $95.87 Unrealized -18.7%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost $6.69 Unrealized +43.8%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $87.09 Unrealized -2.3%

SDGR SCHRODINGER INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $20.09 Unrealized -5.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $9.21 Unrealized +153.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $32.50 Unrealized -24.2%

RBOT VICARIOUS SURGICAL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $7.64 Unrealized -46.8%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $1.70 Unrealized +60.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTIR	GRANITESHARES ETF TR	7,000	$227	0.1%	$32.45	—	—	38747R710
VIG	VANGUARD SPECIALIZED FUNDS	473	$102	0.0%	$193.99	—	—	921908844
MO	ALTRIA GROUP INC	906	$60	0.0%	$61.09	-2.8%	—	02209S103
TLK	P T TELEKOMUNIKASI INDONESIA	3,136	$59	0.0%	$18.82	—	—	715684106
ABEV	AMBEV SA	25,847	$58	0.0%	$2.23	—	—	02319V103
—	TOTALENERGIES SE	949	$57	0.0%	$59.69	—	—	89151E109
HMC	HONDA MOTOR LTD	1,754	$54	0.0%	$30.80	—	—	438128308
QUBT	QUANTUM COMPUTING INC	1,968	$36	0.0%	$17.16	-17.1%	—	74766W108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	512	$34	0.0%	$71.83	+3.9%	—	192446102
POET	POET TECHNOLOGIES INC	4,920	$27	0.0%	$5.65	+12.2%	—	73044W302
AUR	AURORA INNOVATION INC	3,936	$21	0.0%	$5.87	-21.9%	—	051774107
IEFA	ISHARES TR	223	$19	0.0%	$70.28	—	—	46432F842
CFND	C1 FD INC	1,968	$16	0.0%	$8.15	—	—	12673Q103
ALDX	ALDEYRA THERAPEUTICS INC	2,460	$13	0.0%	$5.21	-1.5%	—	01438T106
WDAY	WORKDAY INC	50	$12	0.0%	$237.83	-4.5%	—	98138H101
CLSDQ	CLEARSIDE BIOMEDICAL INC	2,952	$12	0.0%	$6.81	-62.1%	—	185063203
MELI	MERCADOLIBRE INC	5	$12	0.0%	$2400.46	-12.5%	—	58733R102
SKYW	SKYWEST INC	100	$10	0.0%	$99.85	+0.3%	—	830879102
XLK	SELECT SECTOR SPDR TR	29	$8	0.0%	$210.37	—	—	81369Y803
OKE	ONEOK INC NEW	109	$8	0.0%	$74.26	-5.1%	—	682680103
AUPH	AURINIA PHARMACEUTICALS INC	708	$8	0.0%	$10.92	+29.8%	—	05156V102
EME	EMCOR GROUP INC	8	$5	0.0%	$472.15	+37.1%	—	29084Q100
MLPX	GLOBAL X FDS	80	$5	0.0%	$62.71	—	—	37954Y293
MPT	MEDICAL PPTYS TRUST INC	984	$5	0.0%	$5.07	—	—	58463J304
RSP	INVESCO EXCHANGE TRADED FD T	25	$5	0.0%	$175.23	—	—	46137V357
MDB	MONGODB INC	13	$4	0.0%	$257.06	+41.5%	—	60937P106
BSV	VANGUARD BD INDEX FDS	50	$4	0.0%	$78.92	—	—	921937827
IGSB	ISHARES TR	60	$3	0.0%	$51.70	—	—	464288646
MOAT	VANECK ETF TRUST	31	$3	0.0%	$86.61	—	—	92189F643
DDOG	DATADOG INC	21	$3	0.0%	$137.70	+14.8%	—	23804L103
TTD	THE TRADE DESK INC	60	$3	0.0%	$63.45	-30.1%	—	88339J105
AMAT	APPLIED MATLS INC	14	$3	0.0%	$157.55	+52.0%	—	038222105
QCOM	QUALCOMM INC	16	$3	0.0%	$157.20	+8.6%	—	747525103
IYF	ISHARES TR	21	$3	0.0%	$94.47	—	—	464287788
—	UNILEVER PLC	44	$3	0.0%	$55.00	—	—	904767704
ETR	ENTERGY CORP NEW	27	$3	0.0%	$55.44	+70.5%	—	29364G103
IYJ	ISHARES TR	16	$2	0.0%	$119.05	—	—	464287754
WOOF	PETCO HEALTH & WELLNESS CO I	541	$2	0.0%	$3.35	-3.3%	—	71601V105
VEEV	VEEVA SYS INC	7	$2	0.0%	$281.43	-5.7%	—	922475108
TEAM	ATLASSIAN CORPORATION	13	$2	0.0%	$180.93	-13.3%	—	049468101
SCHB	SCHWAB STRATEGIC TR	75	$2	0.0%	$25.71	—	—	808524102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7	$2	0.0%	$236.70	+5.3%	—	874054109
VXF	VANGUARD INDEX FDS	7	$1	0.0%	$190.00	—	—	922908652
RXRX	RECURSION PHARMACEUTICALS IN	280	$1	0.0%	$8.66	-42.8%	—	75629V104
SO	SOUTHERN CO	12	$1	0.0%	$74.41	+22.2%	—	842587107
PFF	ISHARES TR	35	$1	0.0%	$31.45	—	—	464288687
IWR	ISHARES TR	11	$1	0.0%	$81.08	—	—	464287499
ELV	ELEVANCE HEALTH INC FORMERLY	3	$1	0.0%	$513.68	-34.5%	—	036752103
USFD	US FOODS HLDG CORP	12	$1	0.0%	$65.70	+14.3%	—	912008109
BN	BROOKFIELD CORP	13	$1	0.0%	$27.56	+65.3%	—	11271J107
USHY	ISHARES TR	22	$1	0.0%	$36.79	—	—	46435U853
SCHP	SCHWAB STRATEGIC TR	29	$1	0.0%	$26.97	—	—	808524870
SCHW	SCHWAB CHARLES CORP	7	$1	0.0%	$94.54	+0.2%	—	808513105
AXP	AMERICAN EXPRESS CO	2	$1	0.0%	$316.55	+12.8%	—	025816109
GLW	CORNING INC	8	$1	0.0%	$61.08	+40.8%	—	219350105
NSC	NORFOLK SOUTHN CORP	2	$1	0.0%	$276.03	+4.6%	—	655844108
IXC	ISHARES TR	14	$1	0.0%	$41.50	—	—	464287341
NGG	NATIONAL GRID PLC	8	$1	0.0%	$56.75	—	—	636274409
IQV	IQVIA HLDGS INC	3	$1	0.0%	$181.84	+19.7%	—	46266C105
DELL	DELL TECHNOLOGIES INC	4	$1	0.0%	$129.18	+9.0%	—	24703L202
PPL	PPL CORP	14	$1	0.0%	$26.56	+34.9%	—	69351T106
MTZ	MASTEC INC	2	$0	0.0%	$183.12	+14.6%	—	576323109
MET	METLIFE INC	5	$0	0.0%	$77.91	+1.3%	—	59156R108
T	AT&T INC	13	$0	0.0%	$21.22	+19.1%	—	00206R102
MC	MOELIS & CO	5	$0	0.0%	$69.74	-5.7%	—	60786M105
MRK	MERCK & CO INC	4	$0	0.0%	$113.31	-17.7%	—	58933Y105
—	TIDAL TRUST II	61	$0	0.0%	$5.48	—	—	88636J527
CEG	CONSTELLATION ENERGY CORP	1	$0	0.0%	$322.17	+12.7%	—	21037T109
KVUE	KENVUE INC	19	$0	0.0%	$20.06	-19.0%	—	49177J102
YUM	YUM BRANDS INC	2	$0	0.0%	$146.07	+1.1%	—	988498101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3	$0	0.0%	$105.15	-15.8%	—	099502106
IWC	ISHARES TR	2	$0	0.0%	$149.00	—	—	464288869
PSA	PUBLIC STORAGE OPER CO	1	$0	0.0%	$281.51	-1.5%	—	74460D109
TOL	TOLL BROTHERS INC	2	$0	0.0%	$130.53	+4.0%	—	889478103
COO	COOPER COS INC	4	$0	0.0%	$70.83	+5.7%	—	216648501
APD	AIR PRODS & CHEMS INC	1	$0	0.0%	$242.42	+3.8%	—	009158106
CME	CME GROUP INC	1	$0	0.0%	$269.86	+0.3%	—	12572Q105
YMAG	TIDAL TRUST II	16	$0	0.0%	$15.69	—	—	88636J642
SHY	ISHARES TR	3	$0	0.0%	$83.00	—	—	464287457
DVN	DEVON ENERGY CORP NEW	7	$0	0.0%	$33.63	+3.3%	—	25179M103
IWM	ISHARES TR	1	$0	0.0%	$242.00	—	—	464287655
ALLY	ALLY FINL INC	6	$0	0.0%	$39.39	+3.6%	—	02005N100
BEN	FRANKLIN RESOURCES INC	10	$0	0.0%	$24.05	-5.8%	—	354613101
AA	ALCOA CORP	7	$0	0.0%	$30.96	+32.0%	—	013872106
SNOW	SNOWFLAKE INC	1	$0	0.0%	$214.74	+13.7%	—	833445109
BWA	BORGWARNER INC	5	$0	0.0%	$39.71	+10.0%	—	099724106
AOS	SMITH A O CORP	3	$0	0.0%	$70.87	-4.8%	—	831865209
MDU	MDU RES GROUP INC	12	$0	0.0%	$16.46	+18.9%	—	552690109
CMA	COMERICA INC	3	$0	0.0%	$66.25	+20.7%	—	200340107
HLI	HOULIHAN LOKEY INC	1	$0	0.0%	$195.01	-6.1%	—	441593100
REYN	REYNOLDS CONSUMER PRODS INC	8	$0	0.0%	$22.09	+7.6%	—	76171L106
WSM	WILLIAMS SONOMA INC	1	$0	0.0%	$190.33	-1.6%	—	969904101
FAF	FIRST AMERN FINL CORP	3	$0	0.0%	$62.08	+0.4%	—	31847R102
SIG	SIGNET JEWELERS LIMITED	2	$0	0.0%	$85.60	+11.0%	—	G81276100
BC	BRUNSWICK CORP	3	$0	0.0%	$61.42	+9.9%	—	117043109
VYX	NCR VOYIX CORPORATION	15	$0	0.0%	$13.18	-17.6%	—	62886E108
DAR	DARLING INGREDIENTS INC	6	$0	0.0%	$33.40	+1.3%	—	237266101
ABM	ABM INDS INC	4	$0	0.0%	$46.83	-6.8%	—	000957100
BWXT	BWX TECHNOLOGIES INC	1	$0	0.0%	$160.55	+16.7%	—	05605H100
YMAX	TIDAL TRUST II	14	$0	0.0%	$12.79	—	—	88636J659
DXC	DXC TECHNOLOGY CO	13	$0	0.0%	$14.20	-3.2%	—	23355L106
ICLR	ICON PLC	1	$0	0.0%	$167.36	+6.4%	—	G4705A100
APAM	ARTISAN PARTNERS ASSET MGMT	4	$0	0.0%	$43.19	-5.8%	—	04316A108
BAM	BROOKFIELD ASSET MANAGMT LTD	3	$0	0.0%	$37.25	+43.6%	—	113004105
MCY	MERCURY GENL CORP NEW	2	$0	0.0%	$73.79	+17.6%	—	589400100
RHI	ROBERT HALF INC.	5	$0	0.0%	$37.52	-23.9%	—	770323103
AFG	AMERICAN FINL GROUP INC OHIO	1	$0	0.0%	$118.23	+13.0%	—	025932104
UPBD	UPBOUND GROUP INC	7	$0	0.0%	$24.69	-21.7%	—	76009N100
DOX	AMDOCS LTD	2	$0	0.0%	$85.57	-6.6%	—	G02602103
WLY	WILEY JOHN & SONS INC	4	$0	0.0%	$39.52	-11.9%	—	968223206
FBIN	FORTUNE BRANDS INNOVATIONS I	3	$0	0.0%	$55.69	-10.6%	—	34964C106
Z	ZILLOW GROUP INC	2	$0	0.0%	$81.72	-11.4%	—	98954M200
WLK	WESTLAKE CORPORATION	2	$0	0.0%	$82.33	-14.0%	—	960413102
LRN	STRIDE INC	1	$0	0.0%	$146.61	-38.1%	—	86333M108
FIZZ	NATIONAL BEVERAGE CORP	4	$0	0.0%	$43.28	-20.6%	—	635017106
CIEN	CIENA CORP	1	$0	0.0%	$101.84	+90.5%	—	171779309
OC	OWENS CORNING NEW	1	$0	0.0%	$146.73	-20.0%	—	690742101
NBIX	NEUROCRINE BIOSCIENCES INC	1	$0	0.0%	$135.50	+6.9%	—	64125C109
STLD	STEEL DYNAMICS INC	1	$0	0.0%	$130.39	+21.5%	—	858119100
CNXC	CONCENTRIX CORP	3	$0	0.0%	$52.36	-23.4%	—	20602D101
CNS	COHEN & STEERS INC	2	$0	0.0%	$72.34	-10.4%	—	19247A100
OSK	OSHKOSH CORP	1	$0	0.0%	$131.45	-2.7%	—	688239201
ACM	AECOM	1	$0	0.0%	$120.14	-2.4%	—	00766T100
MHK	MOHAWK INDS INC	1	$0	0.0%	$123.84	-7.3%	—	608190104
ARW	ARROW ELECTRS INC	1	$0	0.0%	$125.79	-9.7%	—	042735100
RPM	RPM INTL INC	1	$0	0.0%	$110.72	-2.2%	—	749685103
SMG	SCOTTS MIRACLE-GRO CO	2	$0	0.0%	$61.29	-10.0%	—	810186106
—	TIDAL TRUST II	8	$0	0.0%	$14.00	—	—	88634T493
PNR	PENTAIR PLC	1	$0	0.0%	$106.48	+0.2%	—	G7S00T104
FRT	FEDERAL RLTY INVT TR NEW	1	$0	0.0%	$94.50	+3.0%	—	313745101
FVRR	FIVERR INTL LTD	4	$0	0.0%	$24.50	-12.1%	—	M4R82T106
VTIP	VANGUARD MALVERN FDS	2	$0	0.0%	$47.69	—	—	922020805
LPX	LOUISIANA PAC CORP	1	$0	0.0%	$92.32	-8.5%	—	546347105
EEFT	EURONET WORLDWIDE INC	1	$0	0.0%	$95.87	-18.7%	—	298736109
NVTS	NAVITAS SEMICONDUCTOR CORP	12	$0	0.0%	$6.69	+43.8%	—	63942X106
MMSI	MERIT MED SYS INC	1	$0	0.0%	$87.09	-2.3%	—	589889104
SDGR	SCHRODINGER INC	3	$0	0.0%	$20.09	-5.6%	—	80810D103
WBD	WARNER BROS DISCOVERY INC	3	$0	0.0%	$9.21	+153.8%	—	934423104
KHC	KRAFT HEINZ CO	2	$0	0.0%	$32.50	-24.2%	—	500754106
RBOT	VICARIOUS SURGICAL INC	5	$0	0.0%	$7.64	-46.8%	—	92561V208
BFLY	BUTTERFLY NETWORK INC	10	$0	0.0%	$1.70	+60.1%	—	124155102
NLY	ANNALY CAPITAL MANAGEMENT IN	1	$0	0.0%	$17.00	—	—	035710839

Decreased Positions (137)

V VISA INC 0.1%

Value ($000) $281 (-94.3%) Shares 800 (-94.5%) Est. Cost $328.60 Unrealized +3.6%

NFLX NETFLIX INC 0.0%

Value ($000) $114 (-96.1%) Shares 1,218 (-49.9%) Est. Cost $114.97 Unrealized -6.2%

GOOGL ALPHABET INC 6.3%

Value ($000) $14,655 (+18.3%) Shares 46,822 (-8.1%) Est. Cost $169.16 Unrealized +68.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $88 (-96.1%) Shares 282 (-95.6%) Est. Cost $343.66 Unrealized -5.0%

NVDA NVIDIA CORPORATION 11.4%

Value ($000) $26,294 (-5.0%) Shares 140,987 (-5.0%) Est. Cost $101.22 Unrealized +83.9%

SGOV ISHARES TR 0.3%

Value ($000) $624 (-55.0%) Shares 6,220 (-54.9%) Est. Cost $100.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 4.2%

Value ($000) $9,599 (-5.9%) Shares 54,002 (-3.4%) Est. Cost $151.64 Unrealized +19.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $559 (-46.7%) Shares 648 (-42.8%) Est. Cost $745.27 Unrealized +21.5%

MS MORGAN STANLEY 2.2%

Value ($000) $5,061 (+8.3%) Shares 28,510 (-3.0%) Est. Cost $146.40 Unrealized +13.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $67 (-77.1%) Shares 569 (-77.0%) Est. Cost $96.54 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $10 (-95.3%) Shares 87 (-90.5%) Est. Cost $237.93 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $14 (-92.5%) Shares 61 (-92.0%) Est. Cost $234.72 Unrealized -3.2%

HD HOME DEPOT INC 0.0%

Value ($000) $80 (-62.9%) Shares 232 (-56.2%) Est. Cost $368.67 Unrealized -1.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $2 (-98.5%) Shares 14 (-98.5%) Est. Cost $123.88 Unrealized +6.2%

XSMO INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,314 (-4.2%) Shares 32,135 (-2.1%) Est. Cost $73.57 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,659 (-4.6%) Shares 16,203 (-2.2%) Est. Cost $96.35 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $690 (-10.1%) Shares 1,123 (-12.1%) Est. Cost $393.66 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $385 (+25.1%) Shares 1,226 (-2.9%) Est. Cost $105.88 Unrealized +170.4%

IMTM ISHARES TR 1.8%

Value ($000) $4,240 (-1.5%) Shares 88,384 (-1.7%) Est. Cost $47.88 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,480 (+2.5%) Shares 29,659 (-2.1%) Est. Cost $79.80 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $11 (-84.6%) Shares 403 (-84.2%) Est. Cost $26.64 Unrealized +1.0%

BP BP PLC 0.0%

Value ($000) $26 (-69.4%) Shares 738 (-69.7%) Est. Cost $34.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $3 (-95.5%) Shares 17 (-95.5%) Est. Cost $161.83 Unrealized -5.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $452 (+11.8%) Shares 6,506 (-8.6%) Est. Cost $41.99 Unrealized +48.7%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $154 (-23.2%) Shares 3,893 (-25.2%) Est. Cost $32.24 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $4 (-91.6%) Shares 44 (-91.6%) Est. Cost $68.73 Unrealized +30.4%

IWF ISHARES TR 0.3%

Value ($000) $696 (-5.5%) Shares 1,470 (-6.5%) Est. Cost $315.50 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $426 (-7.3%) Shares 7,753 (-13.1%) Est. Cost $40.75 Unrealized +29.2%

XMMO INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2,582 (-1.2%) Shares 18,648 (-3.5%) Est. Cost $105.74 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $0 (-99.0%) Shares 4 (-98.9%) Est. Cost $86.30 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $117 (+32.5%) Shares 109 (-5.2%) Est. Cost $815.08 Unrealized +17.2%

MINT PIMCO ETF TR 0.1%

Value ($000) $153 (-15.4%) Shares 1,521 (-15.0%) Est. Cost $100.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $71 (-26.4%) Shares 604 (-22.3%) Est. Cost $90.92 Unrealized +33.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $0 (-98.9%) Shares 4 (-98.9%) Est. Cost $54.32 Unrealized +20.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $26 (-48.8%) Shares 337 (-33.0%) Est. Cost $78.49 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.7%

Value ($000) $1,656 (-1.3%) Shares 37,536 (-1.6%) Est. Cost $44.01 Unrealized —

INTU INTUIT 0.1%

Value ($000) $328 (-6.3%) Shares 494 (-3.5%) Est. Cost $627.11 Unrealized +5.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $72 (-22.9%) Shares 1,310 (-24.2%) Est. Cost $45.52 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $489 (-4.0%) Shares 1,954 (-1.7%) Est. Cost $181.61 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $9 (-68.3%) Shares 16 (-60.0%) Est. Cost $758.81 Unrealized -18.2%

ZS ZSCALER INC 0.0%

Value ($000) $1 (-94.6%) Shares 5 (-92.8%) Est. Cost $285.11 Unrealized -1.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $39 (-30.5%) Shares 57 (-32.1%) Est. Cost $554.45 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $48 (-25.7%) Shares 265 (-23.9%) Est. Cost $183.90 Unrealized -1.0%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,107 (-1.4%) Shares 1,765 (-3.8%) Est. Cost $442.83 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $10 (-61.3%) Shares 411 (-60.8%) Est. Cost $24.35 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $69 (-18.0%) Shares 539 (-13.5%) Est. Cost $139.62 Unrealized -4.0%

IVV ISHARES TR 0.2%

Value ($000) $372 (-3.6%) Shares 542 (-5.9%) Est. Cost $538.40 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $154 (+9.9%) Shares 269 (-8.5%) Est. Cost $419.49 Unrealized +32.4%

IEMG ISHARES INC 0.0%

Value ($000) $3 (-83.8%) Shares 39 (-84.1%) Est. Cost $52.33 Unrealized —

FPFD FIDELITY COVINGTON TRUST 0.0%

Value ($000) $8 (-61.7%) Shares 358 (-61.3%) Est. Cost $22.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $336 (-3.5%) Shares 1,107 (-11.3%) Est. Cost $150.57 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $35 (-25.3%) Shares 138 (-14.8%) Est. Cost $236.61 Unrealized +11.9%

NET CLOUDFLARE INC 0.0%

Value ($000) $75 (-13.8%) Shares 378 (-6.2%) Est. Cost $137.66 Unrealized +53.7%

IWP ISHARES TR 0.0%

Value ($000) $3 (-80.6%) Shares 21 (-79.8%) Est. Cost $137.60 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $1 (-94.2%) Shares 2 (-94.7%) Est. Cost $228.66 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $161 (-5.6%) Shares 1,342 (-11.5%) Est. Cost $90.70 Unrealized +27.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $7 (-57.7%) Shares 118 (-51.4%) Est. Cost $60.43 Unrealized +7.3%

IWD ISHARES TR 0.0%

Value ($000) $72 (-11.1%) Shares 344 (-14.0%) Est. Cost $203.59 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $0 (-96.5%) Shares 18 (-97.2%) Est. Cost $18.31 Unrealized -8.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (-92.2%) Shares 27 (-92.3%) Est. Cost $34.60 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $36 (-18.8%) Shares 278 (-9.7%) Est. Cost $106.88 Unrealized +28.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $201 (-3.7%) Shares 2,157 (-13.4%) Est. Cost $56.87 Unrealized +52.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $140 (-5.2%) Shares 482 (-4.0%) Est. Cost $242.18 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $1 (-90.0%) Shares 64 (-91.1%) Est. Cost $10.18 Unrealized +13.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $35 (-16.0%) Shares 107 (-12.3%) Est. Cost $481.10 Unrealized -29.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $7 (-47.7%) Shares 41 (-44.6%) Est. Cost $183.50 Unrealized -7.0%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 (-37.8%) Shares 336 (-38.6%) Est. Cost $41.27 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $19 (-23.6%) Shares 62 (-36.1%) Est. Cost $236.12 Unrealized +20.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $5 (-52.3%) Shares 36 (-41.9%) Est. Cost $72.83 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $4 (-55.5%) Shares 23 (-68.5%) Est. Cost $104.63 Unrealized +63.9%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $361 (-1.5%) Shares 479 (-2.4%) Est. Cost $656.70 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $5 (-50.4%) Shares 1 (-50.0%) Est. Cost $4609.22 Unrealized +11.5%

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $0 (-99.5%) Shares 1 (-99.5%) Est. Cost $27.31 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $24 (-16.8%) Shares 281 (-16.4%) Est. Cost $79.70 Unrealized +5.5%

SHOP SHOPIFY INC 0.0%

Value ($000) $3 (-56.7%) Shares 20 (-60.0%) Est. Cost $135.57 Unrealized +18.4%

PFFD GLOBAL X FDS 0.0%

Value ($000) $13 (-24.4%) Shares 687 (-22.4%) Est. Cost $19.68 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $19 (-17.5%) Shares 42 (-19.2%) Est. Cost $333.45 Unrealized —

ICOP ISHARES TR 0.0%

Value ($000) $6 (-40.2%) Shares 125 (-49.2%) Est. Cost $25.51 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $11 (-24.9%) Shares 107 (-26.7%) Est. Cost $93.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $11 (-25.4%) Shares 169 (-28.4%) Est. Cost $49.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $9 (-28.0%) Shares 61 (-22.8%) Est. Cost $157.47 Unrealized -6.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $51 (-6.0%) Shares 155 (-1.3%) Est. Cost $252.98 Unrealized +29.1%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $1 (-70.9%) Shares 50 (-70.8%) Est. Cost $25.27 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $3 (-46.7%) Shares 41 (-47.4%) Est. Cost $80.83 Unrealized +8.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $10 (+42.2%) Shares 53 (-1.9%) Est. Cost $164.74 Unrealized +4.1%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $37 (-6.8%) Shares 920 (-6.0%) Est. Cost $39.39 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value ($000) $38 (-6.4%) Shares 801 (-6.2%) Est. Cost $46.86 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $109 (-2.3%) Shares 2,344 (-2.0%) Est. Cost $45.79 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $109 (-2.3%) Shares 4,670 (-1.9%) Est. Cost $23.01 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $29 (-6.4%) Shares 120 (-2.4%) Est. Cost $221.35 Unrealized +8.3%

COR CENCORA INC 0.0%

Value ($000) $39 (+5.3%) Shares 115 (-2.5%) Est. Cost $230.45 Unrealized +47.8%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $2 (-44.2%) Shares 28 (-47.2%) Est. Cost $84.05 Unrealized +1.3%

C CITIGROUP INC 0.0%

Value ($000) $19 (+11.0%) Shares 167 (-3.5%) Est. Cost $65.56 Unrealized +58.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $34 (+5.2%) Shares 38 (-5.0%) Est. Cost $423.71 Unrealized +92.0%

IWY ISHARES TR 0.0%

Value ($000) $44 (-3.7%) Shares 158 (-4.8%) Est. Cost $221.36 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $1 (-52.4%) Shares 21 (-8.7%) Est. Cost $150.67 Unrealized -44.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $21 (-6.7%) Shares 84 (-1.2%) Est. Cost $236.81 Unrealized +4.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $7 (-17.7%) Shares 20 (-16.7%) Est. Cost $287.25 Unrealized +18.7%

PHM PULTE GROUP INC 0.0%

Value ($000) $10 (-12.3%) Shares 88 (-1.1%) Est. Cost $125.62 Unrealized -2.5%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $21 (-6.0%) Shares 524 (-1.9%) Est. Cost $44.65 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $34 (-3.6%) Shares 163 (-5.2%) Est. Cost $192.99 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $46 (+2.8%) Shares 470 (-6.4%) Est. Cost $59.26 Unrealized +51.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $19 (+7.2%) Shares 69 (-1.4%) Est. Cost $302.34 Unrealized -16.0%

QRVO QORVO INC 0.0%

Value ($000) $2 (-32.3%) Shares 27 (-27.0%) Est. Cost $106.45 Unrealized -17.1%

ECL ECOLAB INC 0.0%

Value ($000) $17 (-5.6%) Shares 66 (-1.5%) Est. Cost $227.14 Unrealized +17.0%

NFLT ETFIS SER TR I 0.0%

Value ($000) $1 (-64.7%) Shares 24 (-64.7%) Est. Cost $22.32 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $10 (-8.6%) Shares 431 (-6.5%) Est. Cost $20.54 Unrealized +14.1%

DHI D R HORTON INC 0.0%

Value ($000) $4 (-17.8%) Shares 29 (-3.3%) Est. Cost $144.49 Unrealized +5.2%

RTX RTX CORPORATION 0.0%

Value ($000) $12 (+8.0%) Shares 66 (-1.5%) Est. Cost $104.38 Unrealized +66.0%

IJK ISHARES TR 0.0%

Value ($000) $5 (-14.1%) Shares 51 (-15.0%) Est. Cost $88.12 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $26 (-2.9%) Shares 102 (-5.6%) Est. Cost $242.71 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $0 (-53.9%) Shares 5 (-54.5%) Est. Cost $73.71 Unrealized +31.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $6 (-8.5%) Shares 20 (-4.8%) Est. Cost $231.65 Unrealized +24.5%

SLV ISHARES SILVER TR 0.0%

Value ($000) $1 (-24.0%) Shares 21 (-50.0%) Est. Cost $26.57 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $8 (-5.1%) Shares 43 (-2.3%) Est. Cost $147.76 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $7 (-6.0%) Shares 49 (-7.5%) Est. Cost $99.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $15 (+2.9%) Shares 49 (-2.0%) Est. Cost $217.17 Unrealized +37.6%

BYD BOYD GAMING CORP 0.0%

Value ($000) $2 (-17.8%) Shares 20 (-16.7%) Est. Cost $56.12 Unrealized +46.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $5 (-7.1%) Shares 23 (-4.2%) Est. Cost $168.55 Unrealized +21.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $8 (+4.3%) Shares 14 (-17.6%) Est. Cost $412.68 Unrealized +29.0%

DVY ISHARES TR 0.0%

Value ($000) $2 (-13.1%) Shares 14 (-12.5%) Est. Cost $121.00 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $3 (-8.9%) Shares 38 (-13.6%) Est. Cost $59.22 Unrealized +17.2%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $4 (-5.6%) Shares 10 (-58.3%) Est. Cost $124.70 Unrealized +106.0%

IOO ISHARES TR 0.0%

Value ($000) $6 (+3.5%) Shares 50 (-2.0%) Est. Cost $81.91 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $0 (+175.7%) Shares 11 (-31.3%) Est. Cost $5.58 Unrealized +134.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1 (-21.4%) Shares 6 (-25.0%) Est. Cost $66.21 Unrealized +73.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $0 (-32.5%) Shares 2 (-33.3%) Est. Cost $160.84 Unrealized +19.9%

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $3 (-4.2%) Shares 53 (-1.9%) Est. Cost $56.53 Unrealized —

IXP ISHARES TR 0.0%

Value ($000) $1 (-16.0%) Shares 6 (-14.3%) Est. Cost $88.78 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 (-9.2%) Shares 31 (-8.8%) Est. Cost $40.63 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $148 (-0.1%) Shares 491 (-1.6%) Est. Cost $250.29 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 (-12.3%) Shares 8 (-11.1%) Est. Cost $58.60 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $5 (-1.1%) Shares 21 (-4.5%) Est. Cost $146.90 Unrealized +57.4%

CB CHUBB LIMITED 0.0%

Value ($000) $3 (+1.4%) Shares 11 (-8.3%) Est. Cost $261.00 Unrealized +12.0%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $0 (-43.0%) Shares 4 (-20.0%) Est. Cost $28.07 Unrealized -34.2%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 (-6.1%) Shares 15 (-6.3%) Est. Cost $45.72 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 (-17.8%) Shares 5 (-16.7%) Est. Cost $30.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	800 (-94.5%)	$281 (-94.3%)	0.1%	$328.60	+3.6%	COM CL A	92826C839
NFLX	NETFLIX INC	1,218 (-49.9%)	$114 (-96.1%)	0.0%	$114.97	-6.2%	COM	64110L106
GOOGL	ALPHABET INC	46,822 (-8.1%)	$14,655 (+18.3%)	6.3%	$169.16	+68.8%	CAP STK CL A	02079K305
CDNS	CADENCE DESIGN SYSTEM INC	282 (-95.6%)	$88 (-96.1%)	0.0%	$343.66	-5.0%	COM	127387108
NVDA	NVIDIA CORPORATION	140,987 (-5.0%)	$26,294 (-5.0%)	11.4%	$101.22	+83.9%	COM	67066G104
SGOV	ISHARES TR	6,220 (-54.9%)	$624 (-55.0%)	0.3%	$100.65	—	0-3 MNTH TREASRY	46436E718
PLTR	PALANTIR TECHNOLOGIES INC	54,002 (-3.4%)	$9,599 (-5.9%)	4.2%	$151.64	+19.4%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	648 (-42.8%)	$559 (-46.7%)	0.2%	$745.27	+21.5%	COM	22160K105
MS	MORGAN STANLEY	28,510 (-3.0%)	$5,061 (+8.3%)	2.2%	$146.40	+13.7%	COM NEW	617446448
XLC	SELECT SECTOR SPDR TR	569 (-77.0%)	$67 (-77.1%)	0.0%	$96.54	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	87 (-90.5%)	$10 (-95.3%)	0.0%	$237.93	—	STATE STREET CON	81369Y407
BR	BROADRIDGE FINL SOLUTIONS IN	61 (-92.0%)	$14 (-92.5%)	0.0%	$234.72	-3.2%	COM	11133T103
HD	HOME DEPOT INC	232 (-56.2%)	$80 (-62.9%)	0.0%	$368.67	-1.1%	COM	437076102
HIG	HARTFORD INSURANCE GROUP INC	14 (-98.5%)	$2 (-98.5%)	0.0%	$123.88	+6.2%	COM	416515104
XSMO	INVESCO EXCHANGE TRADED FD T	32,135 (-2.1%)	$2,314 (-4.2%)	1.0%	$73.57	—	S&P SMLCP MOMENT	46137V498
XMHQ	INVESCO EXCHANGE TRADED FD T	16,203 (-2.2%)	$1,659 (-4.6%)	0.7%	$96.35	—	S&P MDCP QUALITY	46137V472
QQQ	INVESCO QQQ TR	1,123 (-12.1%)	$690 (-10.1%)	0.3%	$393.66	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	1,226 (-2.9%)	$385 (+25.1%)	0.2%	$105.88	+170.4%	CAP STK CL C	02079K107
IMTM	ISHARES TR	88,384 (-1.7%)	$4,240 (-1.5%)	1.8%	$47.88	—	MSCI INTL MOMENT	46434V449
VGK	VANGUARD INTL EQUITY INDEX F	29,659 (-2.1%)	$2,480 (+2.5%)	1.1%	$79.80	—	FTSE EUROPE ETF	922042874
KMI	KINDER MORGAN INC DEL	403 (-84.2%)	$11 (-84.6%)	0.0%	$26.64	+1.0%	COM	49456B101
BP	BP PLC	738 (-69.7%)	$26 (-69.4%)	0.0%	$34.89	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	17 (-95.5%)	$3 (-95.5%)	0.0%	$161.83	-5.1%	COM	718172109
DAL	DELTA AIR LINES INC DEL	6,506 (-8.6%)	$452 (+11.8%)	0.2%	$41.99	+48.7%	COM NEW	247361702
DFAC	DIMENSIONAL ETF TRUST	3,893 (-25.2%)	$154 (-23.2%)	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
CCEP	COCA-COLA EUROPACIFIC PARTNE	44 (-91.6%)	$4 (-91.6%)	0.0%	$68.73	+30.4%	SHS	G25839104
IWF	ISHARES TR	1,470 (-6.5%)	$696 (-5.5%)	0.3%	$315.50	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	7,753 (-13.1%)	$426 (-7.3%)	0.2%	$40.75	+29.2%	COM	060505104
XMMO	INVESCO EXCHANGE TRADED FD T	18,648 (-3.5%)	$2,582 (-1.2%)	1.1%	$105.74	—	S&P MDCP MOMNTUM	46137V464
ARKK	ARK ETF TR	4 (-98.9%)	$0 (-99.0%)	0.0%	$86.30	—	INNOVATION ETF	00214Q104
LLY	ELI LILLY & CO	109 (-5.2%)	$117 (+32.5%)	0.1%	$815.08	+17.2%	COM	532457108
MINT	PIMCO ETF TR	1,521 (-15.0%)	$153 (-15.4%)	0.1%	$100.58	—	ENHAN SHRT MA AC	72201R833
DUK	DUKE ENERGY CORP NEW	604 (-22.3%)	$71 (-26.4%)	0.0%	$90.92	+33.7%	COM NEW	26441C204
FIS	FIDELITY NATL INFORMATION SV	4 (-98.9%)	$0 (-98.9%)	0.0%	$54.32	+20.8%	COM	31620M106
FBTC	FIDELITY WISE ORIGIN BITCOIN	337 (-33.0%)	$26 (-48.8%)	0.0%	$78.49	—	SHS	315948109
FSMD	FIDELITY COVINGTON TRUST	37,536 (-1.6%)	$1,656 (-1.3%)	0.7%	$44.01	—	SML MID MLTFCT	316092527
INTU	INTUIT	494 (-3.5%)	$328 (-6.3%)	0.1%	$627.11	+5.4%	COM	461202103
XLF	SELECT SECTOR SPDR TR	1,310 (-24.2%)	$72 (-22.9%)	0.0%	$45.52	—	STATE STREET FIN	81369Y605
MTUM	ISHARES TR	1,954 (-1.7%)	$489 (-4.0%)	0.2%	$181.61	—	MSCI USA MMENTM	46432F396
AXON	AXON ENTERPRISE INC	16 (-60.0%)	$9 (-68.3%)	0.0%	$758.81	-18.2%	COM	05464C101
ZS	ZSCALER INC	5 (-92.8%)	$1 (-94.6%)	0.0%	$285.11	-1.0%	COM	98980G102
SPY	SPDR S&P 500 ETF TR	57 (-32.1%)	$39 (-30.5%)	0.0%	$554.45	—	TR UNIT	78462F103
HSY	HERSHEY CO	265 (-23.9%)	$48 (-25.7%)	0.0%	$183.90	-1.0%	COM	427866108
VOO	VANGUARD INDEX FDS	1,765 (-3.8%)	$1,107 (-1.4%)	0.5%	$442.83	—	S&P 500 ETF SHS	922908363
VRP	INVESCO EXCH TRADED FD TR II	411 (-60.8%)	$10 (-61.3%)	0.0%	$24.35	—	VAR RATE PFD	46138G870
PSX	PHILLIPS 66	539 (-13.5%)	$69 (-18.0%)	0.0%	$139.62	-4.0%	COM	718546104
IVV	ISHARES TR	542 (-5.9%)	$372 (-3.6%)	0.2%	$538.40	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	269 (-8.5%)	$154 (+9.9%)	0.1%	$419.49	+32.4%	COM	149123101
IEMG	ISHARES INC	39 (-84.1%)	$3 (-83.8%)	0.0%	$52.33	—	CORE MSCI EMKT	46434G103
FPFD	FIDELITY COVINGTON TRUST	358 (-61.3%)	$8 (-61.7%)	0.0%	$22.13	—	PFD SECS INCOME	316092261
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,107 (-11.3%)	$336 (-3.5%)	0.1%	$150.57	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	138 (-14.8%)	$35 (-25.3%)	0.0%	$236.61	+11.9%	COM	053015103
NET	CLOUDFLARE INC	378 (-6.2%)	$75 (-13.8%)	0.0%	$137.66	+53.7%	CL A COM	18915M107
IWP	ISHARES TR	21 (-79.8%)	$3 (-80.6%)	0.0%	$137.60	—	RUS MD CP GR ETF	464287481
SOXX	ISHARES TR	2 (-94.7%)	$1 (-94.2%)	0.0%	$228.66	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	1,342 (-11.5%)	$161 (-5.6%)	0.1%	$90.70	+27.3%	COM	30231G102
PYPL	PAYPAL HLDGS INC	118 (-51.4%)	$7 (-57.7%)	0.0%	$60.43	+7.3%	COM	70450Y103
IWD	ISHARES TR	344 (-14.0%)	$72 (-11.1%)	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
ADMA	ADMA BIOLOGICS INC	18 (-97.2%)	$0 (-96.5%)	0.0%	$18.31	-8.0%	COM	000899104
SCHD	SCHWAB STRATEGIC TR	27 (-92.3%)	$1 (-92.2%)	0.0%	$34.60	—	US DIVIDEND EQ	808524797
ANET	ARISTA NETWORKS INC	278 (-9.7%)	$36 (-18.8%)	0.0%	$106.88	+28.8%	COM SHS	040413205
WFC	WELLS FARGO CO NEW	2,157 (-13.4%)	$201 (-3.7%)	0.1%	$56.87	+52.3%	COM	949746101
VO	VANGUARD INDEX FDS	482 (-4.0%)	$140 (-5.2%)	0.1%	$242.18	—	MID CAP ETF	922908629
HE	HAWAIIAN ELEC INDUSTRIES	64 (-91.1%)	$1 (-90.0%)	0.0%	$10.18	+13.9%	COM	419870100
UNH	UNITEDHEALTH GROUP INC	107 (-12.3%)	$35 (-16.0%)	0.0%	$481.10	-29.9%	COM	91324P102
TXN	TEXAS INSTRS INC	41 (-44.6%)	$7 (-47.7%)	0.0%	$183.50	-7.0%	COM	882508104
FNDA	SCHWAB STRATEGIC TR	336 (-38.6%)	$11 (-37.8%)	0.0%	$41.27	—	FUNDAMENTAL US S	808524763
MAR	MARRIOTT INTL INC NEW	62 (-36.1%)	$19 (-23.6%)	0.0%	$236.12	+20.8%	CL A	571903202
BABA	ALIBABA GROUP HLDG LTD	36 (-41.9%)	$5 (-52.3%)	0.0%	$72.83	—	SPONSORED ADS	01609W102
TER	TERADYNE INC	23 (-68.5%)	$4 (-55.5%)	0.0%	$104.63	+63.9%	COM	880770102
VGT	VANGUARD WORLD FD	479 (-2.4%)	$361 (-1.5%)	0.2%	$656.70	—	INF TECH ETF	92204A702
BKNG	BOOKING HOLDINGS INC	1 (-50.0%)	$5 (-50.4%)	0.0%	$4609.22	+11.5%	COM	09857L108
DBMF	LITMAN GREGORY FDS TR	1 (-99.5%)	$0 (-99.5%)	0.0%	$27.31	—	IMGP DBI MANAGED	53700T827
SBUX	STARBUCKS CORP	281 (-16.4%)	$24 (-16.8%)	0.0%	$79.70	+5.5%	COM	855244109
SHOP	SHOPIFY INC	20 (-60.0%)	$3 (-56.7%)	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
PFFD	GLOBAL X FDS	687 (-22.4%)	$13 (-24.4%)	0.0%	$19.68	—	US PFD ETF	37954Y657
VOOG	VANGUARD ADMIRAL FDS INC	42 (-19.2%)	$19 (-17.5%)	0.0%	$333.45	—	500 GRTH IDX F	921932505
ICOP	ISHARES TR	125 (-49.2%)	$6 (-40.2%)	0.0%	$25.51	—	COPPER & METALS	46436E189
AVUV	AMERICAN CENTY ETF TR	107 (-26.7%)	$11 (-24.9%)	0.0%	$93.01	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	169 (-28.4%)	$11 (-25.4%)	0.0%	$49.73	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	61 (-22.8%)	$9 (-28.0%)	0.0%	$157.47	-6.5%	COM	742718109
WTW	WILLIS TOWERS WATSON PLC LTD	155 (-1.3%)	$51 (-6.0%)	0.0%	$252.98	+29.1%	SHS	G96629103
SJNK	SPDR SERIES TRUST	50 (-70.8%)	$1 (-70.9%)	0.0%	$25.27	—	STATE STREET SPD	78468R408
MRVL	MARVELL TECHNOLOGY INC	41 (-47.4%)	$3 (-46.7%)	0.0%	$80.83	+8.2%	COM	573874104
JBHT	HUNT J B TRANS SVCS INC	53 (-1.9%)	$10 (+42.2%)	0.0%	$164.74	+4.1%	COM	445658107
TOTL	SSGA ACTIVE ETF TR	920 (-6.0%)	$37 (-6.8%)	0.0%	$39.39	—	STATE STREET DOU	78467V848
STOT	SSGA ACTIVE TR	801 (-6.2%)	$38 (-6.4%)	0.0%	$46.86	—	STATE STREET DOU	78470P200
IUSB	ISHARES TR	2,344 (-2.0%)	$109 (-2.3%)	0.0%	$45.79	—	CORE UNIVRSL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	4,670 (-1.9%)	$109 (-2.3%)	0.0%	$23.01	—	US AGGREGATE B	808524839
LOW	LOWES COS INC	120 (-2.4%)	$29 (-6.4%)	0.0%	$221.35	+8.3%	COM	548661107
COR	CENCORA INC	115 (-2.5%)	$39 (+5.3%)	0.0%	$230.45	+47.8%	COM	03073E105
CNR	CORE NATURAL RESOURCES INC	28 (-47.2%)	$2 (-44.2%)	0.0%	$84.05	+1.3%	COM SHS	218937100
C	CITIGROUP INC	167 (-3.5%)	$19 (+11.0%)	0.0%	$65.56	+58.1%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	38 (-5.0%)	$34 (+5.2%)	0.0%	$423.71	+92.0%	COM	38141G104
IWY	ISHARES TR	158 (-4.8%)	$44 (-3.7%)	0.0%	$221.36	—	RUS TP200 GR ETF	464289438
FISV	FISERV INC	21 (-8.7%)	$1 (-52.4%)	0.0%	$150.67	-44.3%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	84 (-1.2%)	$21 (-6.7%)	0.0%	$236.81	+4.5%	COM	452308109
GD	GENERAL DYNAMICS CORP	20 (-16.7%)	$7 (-17.7%)	0.0%	$287.25	+18.7%	COM	369550108
PHM	PULTE GROUP INC	88 (-1.1%)	$10 (-12.3%)	0.0%	$125.62	-2.5%	COM	745867101
XLRE	SELECT SECTOR SPDR TR	524 (-1.9%)	$21 (-6.0%)	0.0%	$44.65	—	STATE STREET REA	81369Y860
VAW	VANGUARD WORLD FD	163 (-5.2%)	$34 (-3.6%)	0.0%	$192.99	—	MATERIALS ETF	92204A801
NDAQ	NASDAQ INC	470 (-6.4%)	$46 (+2.8%)	0.0%	$59.26	+51.4%	COM	631103108
ACN	ACCENTURE PLC IRELAND	69 (-1.4%)	$19 (+7.2%)	0.0%	$302.34	-16.0%	SHS CLASS A	G1151C101
QRVO	QORVO INC	27 (-27.0%)	$2 (-32.3%)	0.0%	$106.45	-17.1%	COM	74736K101
ECL	ECOLAB INC	66 (-1.5%)	$17 (-5.6%)	0.0%	$227.14	+17.0%	COM	278865100
NFLT	ETFIS SER TR I	24 (-64.7%)	$1 (-64.7%)	0.0%	$22.32	—	VIRTUS NEWFLEET	26923G707
HPE	HEWLETT PACKARD ENTERPRISE C	431 (-6.5%)	$10 (-8.6%)	0.0%	$20.54	+14.1%	COM	42824C109
DHI	D R HORTON INC	29 (-3.3%)	$4 (-17.8%)	0.0%	$144.49	+5.2%	COM	23331A109
RTX	RTX CORPORATION	66 (-1.5%)	$12 (+8.0%)	0.0%	$104.38	+66.0%	COM	75513E101
IJK	ISHARES TR	51 (-15.0%)	$5 (-14.1%)	0.0%	$88.12	—	S&P MC 400GR ETF	464287606
QQQM	INVESCO EXCH TRADED FD TR II	102 (-5.6%)	$26 (-2.9%)	0.0%	$242.71	—	NASDAQ 100 ETF	46138G649
MDT	MEDTRONIC PLC	5 (-54.5%)	$0 (-53.9%)	0.0%	$73.71	+31.8%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	20 (-4.8%)	$6 (-8.5%)	0.0%	$231.65	+24.5%	COM	502431109
SLV	ISHARES SILVER TR	21 (-50.0%)	$1 (-24.0%)	0.0%	$26.57	—	ISHARES	46428Q109
VPU	VANGUARD WORLD FD	43 (-2.3%)	$8 (-5.1%)	0.0%	$147.76	—	UTILITIES ETF	92204A876
VFH	VANGUARD WORLD FD	49 (-7.5%)	$7 (-6.0%)	0.0%	$99.88	—	FINANCIALS ETF	92204A405
IBM	INTERNATIONAL BUSINESS MACHS	49 (-2.0%)	$15 (+2.9%)	0.0%	$217.17	+37.6%	COM	459200101
BYD	BOYD GAMING CORP	20 (-16.7%)	$2 (-17.8%)	0.0%	$56.12	+46.6%	COM	103304101
ALL	ALLSTATE CORP	23 (-4.2%)	$5 (-7.1%)	0.0%	$168.55	+21.1%	COM	020002101
ISRG	INTUITIVE SURGICAL INC	14 (-17.6%)	$8 (+4.3%)	0.0%	$412.68	+29.0%	COM NEW	46120E602
DVY	ISHARES TR	14 (-12.5%)	$2 (-13.1%)	0.0%	$121.00	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	38 (-13.6%)	$3 (-8.9%)	0.0%	$59.22	+17.2%	COM	191216100
LITE	LUMENTUM HLDGS INC	10 (-58.3%)	$4 (-5.6%)	0.0%	$124.70	+106.0%	COM	55024U109
IOO	ISHARES TR	50 (-2.0%)	$6 (+3.5%)	0.0%	$81.91	—	GLOBAL 100 ETF	464287572
CAPR	CAPRICOR THERAPEUTICS INC	11 (-31.3%)	$0 (+175.7%)	0.0%	$5.58	+134.2%	COM NEW	14070B309
JCI	JOHNSON CTLS INTL PLC	6 (-25.0%)	$1 (-21.4%)	0.0%	$66.21	+73.4%	SHS	G51502105
PNC	PNC FINL SVCS GROUP INC	2 (-33.3%)	$0 (-32.5%)	0.0%	$160.84	+19.9%	COM	693475105
EWX	SPDR INDEX SHS FDS	53 (-1.9%)	$3 (-4.2%)	0.0%	$56.53	—	S&P EMKTSC ETF	78463X756
IXP	ISHARES TR	6 (-14.3%)	$1 (-16.0%)	0.0%	$88.78	—	GBL COMM SVC ETF	464287275
HYLS	FIRST TR EXCHANGE-TRADED FD	31 (-8.8%)	$1 (-9.2%)	0.0%	$40.63	—	FIRST TR TA HIYL	33738D408
VBK	VANGUARD INDEX FDS	491 (-1.6%)	$148 (-0.1%)	0.1%	$250.29	—	SML CP GRW ETF	922908595
VGIT	VANGUARD SCOTTSDALE FDS	8 (-11.1%)	$0 (-12.3%)	0.0%	$58.60	—	INTER TERM TREAS	92206C706
TEL	TE CONNECTIVITY PLC	21 (-4.5%)	$5 (-1.1%)	0.0%	$146.90	+57.4%	ORD SHS	G87052109
CB	CHUBB LIMITED	11 (-8.3%)	$3 (+1.4%)	0.0%	$261.00	+12.0%	COM	H1467J104
PRMB	PRIMO BRANDS CORPORATION	4 (-20.0%)	$0 (-43.0%)	0.0%	$28.07	-34.2%	CLASS A COM SHS	741623102
FTSL	FIRST TR EXCHANGE-TRADED FD	15 (-6.3%)	$1 (-6.1%)	0.0%	$45.72	—	SENIOR LN FD	33738D309
EMLP	FIRST TR EXCHANGE-TRADED FD	5 (-16.7%)	$0 (-17.8%)	0.0%	$30.48	—	NO AMER ENERGY	33738D101

Unchanged Positions (150)

GEV GE VERNOVA INC 2.4%

Value ($000) $5,630 Shares 8,614 Est. Cost $605.32 Unrealized +0.6%

CW CURTISS WRIGHT CORP 2.7%

Value ($000) $6,348 Shares 11,515 Est. Cost $492.21 Unrealized +13.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $399 Shares 1,861 Est. Cost $111.11 Unrealized +102.1%

AWI ARMSTRONG WORLD INDS INC NEW 1.6%

Value ($000) $3,687 Shares 19,296 Est. Cost $185.53 Unrealized +2.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $88 Shares 960 Est. Cost $89.71 Unrealized +8.9%

CMI CUMMINS INC 0.0%

Value ($000) $79 Shares 155 Est. Cost $276.13 Unrealized +68.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $67 Shares 330 Est. Cost $163.58 Unrealized +29.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $29 Shares 101 Est. Cost $119.62 Unrealized +91.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $67 Shares 867 Est. Cost $45.49 Unrealized +62.2%

SLB SLB LIMITED 0.0%

Value ($000) $67 Shares 1,754 Est. Cost $39.66 Unrealized -9.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $29 Shares 282 Est. Cost $169.16 Unrealized -33.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $31 Shares 53 Est. Cost $569.75 Unrealized -0.8%

VST VISTRA CORP 0.0%

Value ($000) $23 Shares 143 Est. Cost $86.90 Unrealized +109.3%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $61 Shares 454 Est. Cost $62.23 Unrealized +114.6%

CDNA CAREDX INC 0.0%

Value ($000) $17 Shares 900 Est. Cost $12.09 Unrealized +38.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $54 Shares 104 Est. Cost $423.77 Unrealized +16.6%

FDX FEDEX CORP 0.0%

Value ($000) $17 Shares 60 Est. Cost $251.66 Unrealized +3.9%

ADBE ADOBE INC 0.1%

Value ($000) $189 Shares 540 Est. Cost $537.77 Unrealized -36.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $475 Shares 945 Est. Cost $343.73 Unrealized +44.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $33 Shares 123 Est. Cost $207.63 Unrealized +20.7%

ABT ABBOTT LABS 0.0%

Value ($000) $42 Shares 334 Est. Cost $102.94 Unrealized +23.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $9 Shares 187 Est. Cost $54.90 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $28 Shares 71 Est. Cost $262.45 Unrealized +43.0%

IONQ IONQ INC 0.0%

Value ($000) $7 Shares 157 Est. Cost $8.19 Unrealized +584.6%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $28 Shares 281 Est. Cost $97.24 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $37 Shares 267 Est. Cost $106.46 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $74 Shares 1,267 Est. Cost $42.20 Unrealized +29.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $47 Shares 304 Est. Cost $100.26 Unrealized +47.3%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $8 Shares 74 Est. Cost $163.62 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $17 Shares 70 Est. Cost $272.23 Unrealized -6.2%

SRE SEMPRA 0.0%

Value ($000) $113 Shares 1,275 Est. Cost $70.00 Unrealized +29.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $117 Shares 239 Est. Cost $452.23 Unrealized —

VELO VELO3D INC 0.0%

Value ($000) $2 Shares 173 Est. Cost $3.07 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $21 Shares 240 Est. Cost $89.76 Unrealized +1.5%

BX BLACKSTONE INC 0.0%

Value ($000) $16 Shares 103 Est. Cost $160.65 Unrealized -5.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $30 Shares 372 Est. Cost $67.64 Unrealized +22.0%

ETN EATON CORP PLC 0.0%

Value ($000) $10 Shares 30 Est. Cost $336.18 Unrealized +5.4%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $190 Shares 931 Est. Cost $130.68 Unrealized +54.4%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $5 Shares 200 Est. Cost $42.70 Unrealized -23.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $29 Shares 182 Est. Cost $133.16 Unrealized +17.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $25 Shares 72 Est. Cost $333.33 Unrealized +9.0%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $39 Shares 529 Est. Cost $55.73 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $15 Shares 186 Est. Cost $81.50 Unrealized -4.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $7 Shares 78 Est. Cost $77.99 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $21.28 Unrealized +75.9%

SE SEA LTD 0.0%

Value ($000) $2 Shares 18 Est. Cost $178.72 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $25 Shares 569 Est. Cost $42.03 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $26.06 Unrealized +12.4%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $7 Shares 45 Est. Cost $171.20 Unrealized -4.7%

TSN TYSON FOODS INC 0.0%

Value ($000) $10 Shares 162 Est. Cost $55.29 Unrealized -1.2%

BLK BLACKROCK INC 0.0%

Value ($000) $9 Shares 8 Est. Cost $991.05 Unrealized +9.9%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $8 Shares 17 Est. Cost $346.27 Unrealized +33.9%

MUB ISHARES TR 0.1%

Value ($000) $119 Shares 1,109 Est. Cost $104.99 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $17 Shares 91 Est. Cost $128.69 Unrealized +44.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $77 Shares 538 Est. Cost $118.78 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $7 Shares 40 Est. Cost $189.25 Unrealized -4.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $39 Shares 340 Est. Cost $82.72 Unrealized +42.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $12 Shares 194 Est. Cost $52.52 Unrealized +14.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $5 Shares 19 Est. Cost $137.19 Unrealized +62.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $4 Shares 252 Est. Cost $22.89 Unrealized -31.7%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $14 Shares 355 Est. Cost $37.10 Unrealized +6.1%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $11 Shares 114 Est. Cost $121.07 Unrealized -20.6%

RVNU DBX ETF TR 0.0%

Value ($000) $79 Shares 3,200 Est. Cost $24.06 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $37 Shares 308 Est. Cost $117.07 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $4 Shares 4 Est. Cost $1022.75 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $93 Shares 1,841 Est. Cost $49.07 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $92 Shares 3,983 Est. Cost $22.42 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $2 Shares 17 Est. Cost $148.55 Unrealized -18.7%

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $2 Shares 350 Est. Cost $1.39 Unrealized +204.8%

IWX ISHARES TR 0.0%

Value ($000) $9 Shares 95 Est. Cost $77.30 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $6 Shares 68 Est. Cost $77.86 Unrealized +7.7%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $25 Shares 570 Est. Cost $43.94 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $3 Shares 15 Est. Cost $206.36 Unrealized +2.9%

FLEX FLEX LTD 0.0%

Value ($000) $7 Shares 112 Est. Cost $29.94 Unrealized +106.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $565.46 Unrealized -21.4%

NXT NEXTPOWER INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $49.73 Unrealized +82.3%

WAB WABTEC 0.0%

Value ($000) $4 Shares 19 Est. Cost $163.37 Unrealized +25.7%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $1 Shares 34 Est. Cost $43.82 Unrealized -6.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $22 Shares 237 Est. Cost $114.79 Unrealized -21.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $2 Shares 46 Est. Cost $142.74 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $4 Shares 59 Est. Cost $52.67 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value ($000) $2 Shares 65 Est. Cost $55.01 Unrealized -36.6%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $1 Shares 23 Est. Cost $94.19 Unrealized -37.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $5 Shares 11 Est. Cost $391.13 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $16 Shares 211 Est. Cost $80.46 Unrealized -8.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $4 Shares 160 Est. Cost $29.42 Unrealized -21.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $8 Shares 103 Est. Cost $89.28 Unrealized -12.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $4 Shares 13 Est. Cost $323.50 Unrealized -13.7%

IVE ISHARES TR 0.0%

Value ($000) $6 Shares 30 Est. Cost $180.43 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $11 Shares 44 Est. Cost $218.20 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value ($000) $0 Shares 21 Est. Cost $16.18 Unrealized +52.2%

IYG ISHARES TR 0.0%

Value ($000) $6 Shares 60 Est. Cost $65.22 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $242.08 Unrealized -6.9%

EOG EOG RES INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $113.31 Unrealized -5.4%

USMV ISHARES TR 0.0%

Value ($000) $13 Shares 137 Est. Cost $83.96 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $35 Shares 533 Est. Cost $62.93 Unrealized —

UTES ETFIS SER TR I 0.0%

Value ($000) $2 Shares 26 Est. Cost $51.84 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2 Shares 5 Est. Cost $305.10 Unrealized +9.5%

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2 Shares 70 Est. Cost $22.24 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $2 Shares 10 Est. Cost $250.12 Unrealized -14.6%

SONY SONY GROUP CORP 0.0%

Value ($000) $1 Shares 31 Est. Cost $33.57 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $9 Shares 111 Est. Cost $61.64 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 27 Est. Cost $10.18 Unrealized +5.3%

WDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $2 Shares 26 Est. Cost $62.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $6 Shares 58 Est. Cost $94.78 Unrealized +4.2%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $0 Shares 61 Est. Cost $5.32 Unrealized -27.0%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $111.18 Unrealized -4.2%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $1 Shares 25 Est. Cost $21.96 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $88.55 Unrealized -7.3%

RBA RB GLOBAL INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $74.94 Unrealized +35.5%

ALC ALCON AG 0.0%

Value ($000) $1 Shares 12 Est. Cost $84.91 Unrealized -9.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $8 Shares 26 Est. Cost $281.92 Unrealized +8.2%

DBX DROPBOX INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $22.86 Unrealized +27.4%

NMAX NEWSMAX INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $26.20 Unrealized -63.3%

IWS ISHARES TR 0.0%

Value ($000) $4 Shares 27 Est. Cost $126.09 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $2 Shares 91 Est. Cost $18.03 Unrealized —

AON AON PLC 0.0%

Value ($000) $3 Shares 9 Est. Cost $292.51 Unrealized +19.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $244.23 Unrealized -44.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 60 Est. Cost $42.08 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $87.68 Unrealized -26.3%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 20 Est. Cost $55.54 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $14.00 Unrealized —

BA BOEING CO 0.0%

Value ($000) $3 Shares 13 Est. Cost $178.24 Unrealized +15.4%

CLOZ SERIES PORTFOLIOS TR 0.0%

Value ($000) $1 Shares 35 Est. Cost $26.94 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 7 Est. Cost $89.32 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $1 Shares 33 Est. Cost $35.27 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $1 Shares 23 Est. Cost $50.28 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 26 Est. Cost $28.65 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $1 Shares 10 Est. Cost $116.99 Unrealized -6.4%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 59 Est. Cost $58.17 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 2 Est. Cost $112.50 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value ($000) $22 Shares 199 Est. Cost $103.28 Unrealized +10.7%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 22 Est. Cost $45.34 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $85.00 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value ($000) $1 Shares 49 Est. Cost $25.47 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 22 Est. Cost $30.50 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $62.25 Unrealized +4.3%

IHDG WISDOMTREE TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 8 Est. Cost $78.49 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $4 Shares 33 Est. Cost $98.74 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $0 Shares 1 Est. Cost $28.09 Unrealized -7.1%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —

SMRI EA SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $47.54 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $51.77 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $5.83 Unrealized -20.5%

UA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $5.59 Unrealized -20.5%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	8,614	$5,630	2.4%	$605.32	+0.6%	COM	36828A101
CW	CURTISS WRIGHT CORP	11,515	$6,348	2.7%	$492.21	+13.3%	COM	231561101
AMD	ADVANCED MICRO DEVICES INC	1,861	$399	0.2%	$111.11	+102.1%	COM	007903107
AWI	ARMSTRONG WORLD INDS INC NEW	19,296	$3,687	1.6%	$185.53	+2.8%	COM	04247X102
ORLY	OREILLY AUTOMOTIVE INC	960	$88	0.0%	$89.71	+8.9%	COM	67103H107
CMI	CUMMINS INC	155	$79	0.0%	$276.13	+68.9%	COM	231021106
TMUS	T-MOBILE US INC	330	$67	0.0%	$163.58	+29.2%	COM	872590104
MU	MICRON TECHNOLOGY INC	101	$29	0.0%	$119.62	+91.7%	COM	595112103
CSCO	CISCO SYS INC	867	$67	0.0%	$45.49	+62.2%	COM	17275R102
SLB	SLB LIMITED	1,754	$67	0.0%	$39.66	-9.1%	COM STK	806857108
BLDR	BUILDERS FIRSTSOURCE INC	282	$29	0.0%	$169.16	-33.6%	COM	12008R107
TMO	THERMO FISHER SCIENTIFIC INC	53	$31	0.0%	$569.75	-0.8%	COM	883556102
VST	VISTRA CORP	143	$23	0.0%	$86.90	+109.3%	COM	92840M102
APH	AMPHENOL CORP NEW	454	$61	0.0%	$62.23	+114.6%	CL A	032095101
CDNA	CAREDX INC	900	$17	0.0%	$12.09	+38.6%	COM	14167L103
SPGI	S&P GLOBAL INC	104	$54	0.0%	$423.77	+16.6%	COM	78409V104
FDX	FEDEX CORP	60	$17	0.0%	$251.66	+3.9%	COM	31428X106
ADBE	ADOBE INC	540	$189	0.1%	$537.77	-36.8%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	945	$475	0.2%	$343.73	+44.7%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	123	$33	0.0%	$207.63	+20.7%	COM	032654105
ABT	ABBOTT LABS	334	$42	0.0%	$102.94	+23.7%	COM	002824100
IBIT	ISHARES BITCOIN TRUST ETF	187	$9	0.0%	$54.90	—	SHS BEN INT	46438F101
ROK	ROCKWELL AUTOMATION INC	71	$28	0.0%	$262.45	+43.0%	COM	773903109
IONQ	IONQ INC	157	$7	0.0%	$8.19	+584.6%	COM	46222L108
PSL	INVESCO EXCHANGE TRADED FD T	281	$28	0.0%	$97.24	—	DORSEY WRGT CSMR	46137V886
NVS	NOVARTIS AG	267	$37	0.0%	$106.46	—	SPONSORED ADR	66987V109
ZION	ZIONS BANCORPORATION N A	1,267	$74	0.0%	$42.20	+29.0%	COM	989701107
TJX	TJX COS INC NEW	304	$47	0.0%	$100.26	+47.3%	COM	872540109
ARM	ARM HOLDINGS PLC	74	$8	0.0%	$163.62	—	SPONSORED ADS	042068205
RMD	RESMED INC	70	$17	0.0%	$272.23	-6.2%	COM	761152107
SRE	SEMPRA	1,275	$113	0.0%	$70.00	+29.3%	COM	816851109
VUG	VANGUARD INDEX FDS	239	$117	0.1%	$452.23	—	GROWTH ETF	922908736
VELO	VELO3D INC	173	$2	0.0%	$3.07	—	COM NEW	92259N302
CCI	CROWN CASTLE INC	240	$21	0.0%	$89.76	+1.5%	COM	22822V101
BX	BLACKSTONE INC	103	$16	0.0%	$160.65	-5.7%	COM	09260D107
NEE	NEXTERA ENERGY INC	372	$30	0.0%	$67.64	+22.0%	COM	65339F101
ETN	EATON CORP PLC	30	$10	0.0%	$336.18	+5.4%	SHS	G29183103
EA	ELECTRONIC ARTS INC	931	$190	0.1%	$130.68	+54.4%	COM	285512109
RARE	ULTRAGENYX PHARMACEUTICAL IN	200	$5	0.0%	$42.70	-23.0%	COM	90400D108
ICE	INTERCONTINENTAL EXCHANGE IN	182	$29	0.0%	$133.16	+17.3%	COM	45866F104
SYK	STRYKER CORPORATION	72	$25	0.0%	$333.33	+9.0%	COM	863667101
FCOM	FIDELITY COVINGTON TRUST	529	$39	0.0%	$55.73	—	MSCI COMMNTN SVC	316092873
GEHC	GE HEALTHCARE TECHNOLOGIES I	186	$15	0.0%	$81.50	-4.4%	COMMON STOCK	36266G107
AZN	ASTRAZENECA PLC	78	$7	0.0%	$77.99	—	SPONSORED ADR	046353108
B	BARRICK MNG CORP	100	$4	0.0%	$21.28	+75.9%	COM SHS	06849F108
SE	SEA LTD	18	$2	0.0%	$178.72	—	SPONSORD ADS	81141R100
CGDV	CAPITAL GROUP DIVIDEND VALUE	569	$25	0.0%	$42.03	—	SHS CREATION UNI	14020W106
VICI	VICI PPTYS INC	200	$6	0.0%	$26.06	+12.4%	COM	925652109
DLR	DIGITAL RLTY TR INC	45	$7	0.0%	$171.20	-4.7%	COM	253868103
TSN	TYSON FOODS INC	162	$10	0.0%	$55.29	-1.2%	CL A	902494103
BLK	BLACKROCK INC	8	$9	0.0%	$991.05	+9.9%	COM	09290D101
HCA	HCA HEALTHCARE INC	17	$8	0.0%	$346.27	+33.9%	COM	40412C101
MUB	ISHARES TR	1,109	$119	0.1%	$104.99	—	NATIONAL MUN ETF	464288414
WELL	WELLTOWER INC	91	$17	0.0%	$128.69	+44.9%	COM	95040Q104
VYM	VANGUARD WHITEHALL FDS	538	$77	0.0%	$118.78	—	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP NEW	40	$7	0.0%	$189.25	-4.7%	COM	03027X100
AEP	AMERICAN ELEC PWR CO INC	340	$39	0.0%	$82.72	+42.3%	COM	025537101
WMB	WILLIAMS COS INC	194	$12	0.0%	$52.52	+14.4%	COM	969457100
COF	CAPITAL ONE FINL CORP	19	$5	0.0%	$137.19	+62.0%	COM	14040H105
OWL	BLUE OWL CAPITAL INC	252	$4	0.0%	$22.89	-31.7%	COM CL A	09581B103
WTRG	ESSENTIAL UTILS INC	355	$14	0.0%	$37.10	+6.1%	COM	29670G102
CNI	CANADIAN NATL RY CO	114	$11	0.0%	$121.07	-20.6%	COM	136375102
RVNU	DBX ETF TR	3,200	$79	0.0%	$24.06	—	XTRACK MUN INFRA	233051705
IJR	ISHARES TR	308	$37	0.0%	$117.07	—	CORE S&P SCP ETF	464287804
ASML	ASML HOLDING N V	4	$4	0.0%	$1022.75	—	N Y REGISTRY SHS	N07059210
VTEB	VANGUARD MUN BD FDS	1,841	$93	0.0%	$49.07	—	TAX EXEMPT BD	922907746
PZA	INVESCO EXCH TRADED FD TR II	3,983	$92	0.0%	$22.42	—	NATL AMT MUNI	46138E537
LEN	LENNAR CORP	17	$2	0.0%	$148.55	-18.7%	CL A	526057104
SLI	STANDARD LITHIUM LTD	350	$2	0.0%	$1.39	+204.8%	COM	853606101
IWX	ISHARES TR	95	$9	0.0%	$77.30	—	RUS TP200 VL ETF	464289420
PFG	PRINCIPAL FINANCIAL GROUP IN	68	$6	0.0%	$77.86	+7.7%	COM	74251V102
CGGR	CAPITAL GROUP GROWTH ETF	570	$25	0.0%	$43.94	—	SHS CREATION UNI	14020G101
PGR	PROGRESSIVE CORP	15	$3	0.0%	$206.36	+2.9%	COM	743315103
FLEX	FLEX LTD	112	$7	0.0%	$29.94	+106.3%	ORD	Y2573F102
SNPS	SYNOPSYS INC	11	$5	0.0%	$565.46	-21.4%	COM	871607107
NXT	NEXTPOWER INC	19	$2	0.0%	$49.73	+82.3%	CLASS A COM	65290E101
WAB	WABTEC	19	$4	0.0%	$163.37	+25.7%	COM	929740108
IP	INTERNATIONAL PAPER CO	34	$1	0.0%	$43.82	-6.8%	COM	460146103
COP	CONOCOPHILLIPS	237	$22	0.0%	$114.79	-21.6%	COM	20825C104
NVO	NOVO-NORDISK A S	46	$2	0.0%	$142.74	—	ADR	670100205
EFV	ISHARES TR	59	$4	0.0%	$52.67	—	EAFE VALUE ETF	464288877
ZD	ZIFF DAVIS INC	65	$2	0.0%	$55.01	-36.6%	COM	48123V102
VAC	MARRIOTT VACATIONS WORLDWIDE	23	$1	0.0%	$94.19	-37.2%	COM	57164Y107
DIA	SPDR DOW JONES INDL AVERAGE	11	$5	0.0%	$391.13	—	UT SER 1	78467X109
CP	CANADIAN PACIFIC KANSAS CITY	211	$16	0.0%	$80.46	-8.5%	COM	13646K108
WY	WEYERHAEUSER CO MTN BE	160	$4	0.0%	$29.42	-21.8%	COM NEW	962166104
CL	COLGATE PALMOLIVE CO	103	$8	0.0%	$89.28	-12.3%	COM	194162103
CI	THE CIGNA GROUP	13	$4	0.0%	$323.50	-13.7%	COM	125523100
IVE	ISHARES TR	30	$6	0.0%	$180.43	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	44	$11	0.0%	$218.20	—	SMALL CP ETF	922908751
CCSI	CONSENSUS CLOUD SOLUTIONS IN	21	$0	0.0%	$16.18	+52.2%	COM	20848V105
IYG	ISHARES TR	60	$6	0.0%	$65.22	—	U.S. FIN SVC ETF	464287770
VRSK	VERISK ANALYTICS INC	5	$1	0.0%	$242.08	-6.9%	COM	92345Y106
EOG	EOG RES INC	19	$2	0.0%	$113.31	-5.4%	COM	26875P101
USMV	ISHARES TR	137	$13	0.0%	$83.96	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	533	$35	0.0%	$62.93	—	CORE S&P MCP ETF	464287507
UTES	ETFIS SER TR I	26	$2	0.0%	$51.84	—	VIRTUS REAVES UT	26923G806
SHW	SHERWIN WILLIAMS CO	5	$2	0.0%	$305.10	+9.5%	COM	824348106
FGD	FIRST TR EXCHANGE TRADED FD	70	$2	0.0%	$22.24	—	DJ GLBL DIVID	33734X200
NXPI	NXP SEMICONDUCTORS N V	10	$2	0.0%	$250.12	-14.6%	COM	N6596X109
SONY	SONY GROUP CORP	31	$1	0.0%	$33.57	—	SPONSORED ADR	835699307
SCZ	ISHARES TR	111	$9	0.0%	$61.64	—	EAFE SML CP ETF	464288273
VTRS	VIATRIS INC	27	$0	0.0%	$10.18	+5.3%	COM	92556V106
WDIV	SPDR INDEX SHS FDS	26	$2	0.0%	$62.08	—	S&P GLBDIV ETF	78463X459
ED	CONSOLIDATED EDISON INC	58	$6	0.0%	$94.78	+4.2%	COM	209115104
RIG	TRANSOCEAN LTD	61	$0	0.0%	$5.32	-27.0%	REGISTERED SHS	H8817H100
PRU	PRUDENTIAL FINL INC	6	$1	0.0%	$111.18	-4.2%	COM	744320102
STM	STMICROELECTRONICS N V	25	$1	0.0%	$21.96	—	NY REGISTRY	861012102
EW	EDWARDS LIFESCIENCES CORP	7	$1	0.0%	$88.55	-7.3%	COM	28176E108
RBA	RB GLOBAL INC	10	$1	0.0%	$74.94	+35.5%	COM	74935Q107
ALC	ALCON AG	12	$1	0.0%	$84.91	-9.3%	ORD SHS	H01301128
MCD	MCDONALDS CORP	26	$8	0.0%	$281.92	+8.2%	COM	580135101
DBX	DROPBOX INC	18	$1	0.0%	$22.86	+27.4%	CL A	26210C104
NMAX	NEWSMAX INC	9	$0	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
IWS	ISHARES TR	27	$4	0.0%	$126.09	—	RUS MDCP VAL ETF	464287473
DIV	GLOBAL X FDS	91	$2	0.0%	$18.03	—	GLOBX SUPDV US	37950E291
AON	AON PLC	9	$3	0.0%	$292.51	+19.4%	SHS CL A	G0403H108
STZ	CONSTELLATION BRANDS INC	9	$1	0.0%	$244.23	-44.0%	CL A	21036P108
SCHV	SCHWAB STRATEGIC TR	60	$2	0.0%	$42.08	—	US LCAP VA ETF	808524409
DXCM	DEXCOM INC	24	$2	0.0%	$87.68	-26.3%	COM	252131107
VGLT	VANGUARD SCOTTSDALE FDS	20	$1	0.0%	$55.54	—	LONG TERM TREAS	92206C847
ETHA	ISHARES ETHEREUM TR	2	$0	0.0%	$14.00	—	SHS	46438R105
BA	BOEING CO	13	$3	0.0%	$178.24	+15.4%	COM	097023105
CLOZ	SERIES PORTFOLIOS TR	35	$1	0.0%	$26.94	—	ELDRIDGE BBB B	81752T528
VTWO	VANGUARD SCOTTSDALE FDS	7	$1	0.0%	$89.32	—	VNG RUS2000IDX	92206C664
EDIV	SPDR INDEX SHS FDS	33	$1	0.0%	$35.27	—	S&P EM MKT DIV	78463X533
USIG	ISHARES TR	23	$1	0.0%	$50.28	—	USD INV GRDE ETF	464288620
ANGL	VANECK ETF TRUST	26	$1	0.0%	$28.65	—	FALLEN ANGEL HG	92189F437
DIS	DISNEY WALT CO	10	$1	0.0%	$116.99	-6.4%	COM	254687106
VGSH	VANGUARD SCOTTSDALE FDS	59	$3	0.0%	$58.17	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	2	$0	0.0%	$112.50	—	TT WRLD ST ETF	922042742
ESAB	ESAB CORPORATION	199	$22	0.0%	$103.28	+10.7%	COM	29605J106
VMBS	VANGUARD SCOTTSDALE FDS	22	$1	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
AVLV	AMERICAN CENTY ETF TR	1	$0	0.0%	$85.00	—	US LARGE CAP VLU	025072349
CLOX	SERIES PORTFOLIOS TR	49	$1	0.0%	$25.47	—	ELDRIDGE AAA CLO	81752T486
FLRN	SPDR SERIES TRUST	22	$1	0.0%	$30.50	—	STATE STREET SPD	78468R200
NKE	NIKE INC	1	$0	0.0%	$62.25	+4.3%	CL B	654106103
IHDG	WISDOMTREE TR	1	$0	0.0%	$44.00	—	ITL HDG QTLY DIV	97717X594
VCSH	VANGUARD SCOTTSDALE FDS	8	$1	0.0%	$78.49	—	SHRT TRM CORP BD	92206C409
CLSE	TRUST FOR PROFESSIONAL MANAG	1	$0	0.0%	$34.00	—	CONVERGENCE LNG	89834G760
EFG	ISHARES TR	33	$4	0.0%	$98.74	—	EAFE GRWTH ETF	464288885
BXSL	BLACKSTONE SECD LENDING FD	1	$0	0.0%	$28.09	-7.1%	COMMON STOCK	09261X102
—	BLACKROCK SCIENCE & TECHNOLO	1	$0	0.0%	$35.00	—	SHS	09258G104
SMRI	EA SERIES TRUST	1	$0	0.0%	$44.00	—	BUSHIDO CAP U S	02072L425
FLTB	FIDELITY MERRIMACK STR TR	13	$1	0.0%	$47.54	—	LTD TRM BD ETF	316188200
FBND	FIDELITY MERRIMACK STR TR	1	$0	0.0%	$53.00	—	TOTAL BD ETF	316188309
FLDR	FIDELITY MERRIMACK STR TR	13	$1	0.0%	$51.77	—	LOW DURTIN ETF	316188408
UAA	UNDER ARMOUR INC	2	$0	0.0%	$5.83	-20.5%	CL A	904311107
UA	UNDER ARMOUR INC	2	$0	0.0%	$5.59	-20.5%	CL C	904311206
SDVY	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$37.00	—	SMID RISNG ETF	33741X102