Red Tortoise LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	7,800	$577	0.2%	$73.92	—	ETF	92189H805
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	17,442	$447	0.2%	$25.64	—	ETF	46435U259
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	6,495	$127	0.1%	$19.53	—	ETF	003261104
UL	UNILEVER PLC SPON ADR NEW	455	$30	0.0%	$65.40	—	ADR	904767803
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	118	$18	0.0%	$148.69	—	ETF	464287150
FLO	FLOWERS FOODS INC COM	803	$9	0.0%	$11.43	0.0%	Stock	343498101
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	30	$6	0.0%	$224.96	0.0%	Stock	16119P108
GLOB	GLOBANT S A COM	94	$6	0.0%	$62.86	0.0%	Stock	L44385109
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	45	$6	0.0%	$132.38	—	ETF	381430503
DOW	DOW INC COM	222	$5	0.0%	$22.78	0.0%	Stock	260557103
MAGN	MAGNERA CORP COM SHS	314	$5	0.0%	$11.59	0.0%	Stock	55939A107
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	90	$4	0.0%	$58.01	0.0%	REIT	015271109
SWK	STANLEY BLACK & DECKER INC COM	54	$4	0.0%	$69.90	0.0%	Stock	854502101
USNA	USANA HEALTH SCIENCES INC COM	190	$4	0.0%	$20.75	0.0%	Stock	90328M107
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	174	$3	0.0%	$21.49	0.0%	Stock	829933100
MRTN	MARTEN TRANS LTD COM	295	$3	0.0%	$10.57	0.0%	Stock	573075108
WY	WEYERHAEUSER CO MTN BE COM NEW	141	$3	0.0%	$22.99	0.0%	REIT	962166104
TXN	TEXAS INSTRS INC COM	19	$3	0.0%	$170.73	0.0%	Stock	882508104
IRDM	IRIDIUM COMMUNICATIONS INC COM	181	$3	0.0%	$17.67	0.0%	Stock	46269C102
PTLO	PORTILLOS INC COM CL A	654	$3	0.0%	$5.22	0.0%	Stock	73642K106
BAX	BAXTER INTL INC COM	150	$3	0.0%	$20.00	0.0%	Stock	071813109
Q	QNITY ELECTRONICS INC COMMON STOCK	35	$3	0.0%	$84.91	0.0%	Stock	74743L100
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	66	$3	0.0%	$44.45	0.0%	Stock	N53745100
MOH	MOLINA HEALTHCARE INC COM	16	$3	0.0%	$164.37	0.0%	Stock	60855R100
ALGN	ALIGN TECHNOLOGY INC COM	17	$3	0.0%	$143.30	0.0%	Stock	016255101
CHCT	COMMUNITY HEALTHCARE TR INC COM	160	$3	0.0%	$16.42	—	REIT	20369C106
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	197	$3	0.0%	$13.64	0.0%	Stock	25400Q105
CAL	CALERES INC COM	211	$3	0.0%	$12.25	0.0%	Stock	129500104
HUN	HUNTSMAN CORP COM	251	$3	0.0%	$9.16	0.0%	Stock	447011107
HELE	HELEN OF TROY LTD COM	118	$3	0.0%	$20.40	0.0%	Stock	G4388N106
KVUE	KENVUE INC COM	141	$2	0.0%	$16.26	0.0%	Stock	49177J102
DV	DOUBLEVERIFY HLDGS INC COM	211	$2	0.0%	$11.03	0.0%	Stock	25862V105
MTCH	MATCH GROUP INC NEW COM	72	$2	0.0%	$32.85	0.0%	Stock	57667L107
TMO	THERMO FISHER SCIENTIFIC INC COM	4	$2	0.0%	$565.16	0.0%	Stock	883556102
HCAT	HEALTH CATALYST INC COM	962	$2	0.0%	$2.73	0.0%	Stock	42225T107
LINE	LINEAGE INC COM	65	$2	0.0%	$35.00	—	REIT	53566V106
WHR	WHIRLPOOL CORP COM	31	$2	0.0%	$73.83	0.0%	Stock	963320106
SWKS	SKYWORKS SOLUTIONS INC COM	35	$2	0.0%	$69.45	0.0%	Stock	83088M102
CNMD	CONMED CORP COM	54	$2	0.0%	$43.50	0.0%	Stock	207410101
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	214	$2	0.0%	$10.30	0.0%	Stock	98980F104
BMBL	BUMBLE INC COM CL A	605	$2	0.0%	$4.43	0.0%	Stock	12047B105
OXM	OXFORD INDS INC COM	62	$2	0.0%	$37.20	0.0%	Stock	691497309
MGEE	MGE ENERGY INC COM	26	$2	0.0%	$81.88	0.0%	Stock	55277P104
VO	VANGUARD MID-CAP ETF	6	$2	0.0%	$290.17	—	ETF	922908629
MICC	MAGNUM ICE CREAM CO NV ORD SHS	102	$2	0.0%	$15.68	0.0%	Stock	N5505D105
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	2	$0	0.0%	$85.87	0.0%	Stock	530909308

Increased Positions (43)

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 8.8%

Value ($000) $20,688 (+14.4%) Shares 457,602 (+8.7%) Est. Cost $28.80 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 11.6%

Value ($000) $27,442 (+4.6%) Shares 1,141,527 (+1.3%) Est. Cost $24.59 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 3.5%

Value ($000) $8,173 (+9.1%) Shares 146,470 (+11.1%) Est. Cost $60.50 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.6%

Value ($000) $1,371 (+88.0%) Shares 13,772 (+84.8%) Est. Cost $91.44 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.9%

Value ($000) $2,105 (+33.3%) Shares 9,937 (+31.4%) Est. Cost $173.08 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 2.4%

Value ($000) $5,594 (+4.3%) Shares 229,551 (+4.4%) Est. Cost $32.15 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 1.1%

Value ($000) $2,638 (+8.3%) Shares 40,253 (+1.0%) Est. Cost $39.46 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 1.3%

Value ($000) $3,158 (+4.8%) Shares 47,050 (+1.5%) Est. Cost $41.27 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.4%

Value ($000) $10,305 (+1.2%) Shares 314,658 (+3.1%) Est. Cost $23.46 Unrealized —

DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.9%

Value ($000) $2,140 (+4.5%) Shares 48,698 (+1.5%) Est. Cost $42.18 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%

Value ($000) $2,719 (+3.1%) Shares 40,450 (+1.1%) Est. Cost $46.44 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 1.0%

Value ($000) $2,269 (+3.0%) Shares 62,926 (+3.3%) Est. Cost $24.02 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%

Value ($000) $1,592 (+3.9%) Shares 29,106 (+1.4%) Est. Cost $35.43 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%

Value ($000) $1,183 (+4.8%) Shares 16,088 (+1.7%) Est. Cost $46.10 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%

Value ($000) $536 (+7.4%) Shares 5,959 (+1.0%) Est. Cost $80.21 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value ($000) $82 (-21.8%) Shares 870 (+900.0%) Est. Cost $105.60 Unrealized +2.1%

SCHZ SCHWAB US AGGREGATE BOND ETF 1.3%

Value ($000) $3,032 (+0.6%) Shares 129,744 (+1.0%) Est. Cost $28.99 Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.1%

Value ($000) $172 (+7.9%) Shares 5,779 (+1.1%) Est. Cost $24.91 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value ($000) $86 (+16.9%) Shares 324 (+4.5%) Est. Cost $271.46 Unrealized -8.6%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.6%

Value ($000) $1,334 (+0.8%) Shares 22,718 (+1.0%) Est. Cost $57.89 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%

Value ($000) $1,106 (+0.9%) Shares 11,072 (+1.3%) Est. Cost $97.17 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $11 (+181.9%) Shares 38 (+65.2%) Est. Cost $167.90 Unrealized +36.6%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value ($000) $70 (+9.7%) Shares 958 (+1.8%) Est. Cost $55.55 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%

Value ($000) $1,927 (+0.3%) Shares 35,840 (+1.1%) Est. Cost $40.55 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%

Value ($000) $158 (+3.9%) Shares 3,484 (+1.0%) Est. Cost $32.73 Unrealized —

SCHP SCHWAB US TIPS ETF 1.4%

Value ($000) $3,259 (-0.2%) Shares 123,041 (+1.6%) Est. Cost $38.54 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value ($000) $28 (-14.9%) Shares 81 (+1.3%) Est. Cost $327.63 Unrealized +11.3%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%

Value ($000) $150 (+2.8%) Shares 1,561 (+1.6%) Est. Cost $85.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $68 (+6.4%) Shares 229 (+1.3%) Est. Cost $140.63 Unrealized +112.5%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $17 (+20.7%) Shares 173 (+1.8%) Est. Cost $132.13 Unrealized -29.8%

NOW SERVICENOW INC COM 0.0%

Value ($000) $15 (-16.8%) Shares 95 (+400.0%) Est. Cost $152.86 Unrealized +12.2%

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value ($000) $246 (+1.1%) Shares 3,117 (+1.2%) Est. Cost $79.60 Unrealized —

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%

Value ($000) $112 (+1.5%) Shares 1,109 (+1.1%) Est. Cost $100.38 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $72 (+1.7%) Shares 676 (+1.0%) Est. Cost $105.36 Unrealized —

PII POLARIS INC COM 0.0%

Value ($000) $12 (+9.9%) Shares 190 (+1.1%) Est. Cost $90.82 Unrealized -27.5%

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value ($000) $22 (+3.3%) Shares 521 (+2.4%) Est. Cost $34.88 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value ($000) $15 (-4.3%) Shares 530 (+1.1%) Est. Cost $31.47 Unrealized -12.2%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $15 (-3.7%) Shares 93 (+1.1%) Est. Cost $124.94 Unrealized +25.0%

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $13 (+2.1%) Shares 49 (+2.1%) Est. Cost $185.90 Unrealized —

LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%

Value ($000) $16 (+1.6%) Shares 658 (+4.4%) Est. Cost $25.47 Unrealized —

FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%

Value ($000) $2 (+11.3%) Shares 57 (+5.6%) Est. Cost $31.79 Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value ($000) $10 (+1.8%) Shares 385 (+1.3%) Est. Cost $38.24 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value ($000) $7 (+1.4%) Shares 101 (+1.0%) Est. Cost $66.15 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	457,602 (+8.7%)	$20,688 (+14.4%)	8.8%	$28.80	—	ETF	808524755
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,141,527 (+1.3%)	$27,442 (+4.6%)	11.6%	$24.59	—	ETF	808524805
VGLT	VANGUARD LONG-TERM TREASURY ETF	146,470 (+11.1%)	$8,173 (+9.1%)	3.5%	$60.50	—	ETF	92206C847
VTWO	VANGUARD RUSSELL 2000 ETF	13,772 (+84.8%)	$1,371 (+88.0%)	0.6%	$91.44	—	ETF	92206C664
VBR	VANGUARD SMALL CAP VALUE ETF	9,937 (+31.4%)	$2,105 (+33.3%)	0.9%	$173.08	—	ETF	922908611
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	229,551 (+4.4%)	$5,594 (+4.3%)	2.4%	$32.15	—	ETF	808524862
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	40,253 (+1.0%)	$2,638 (+8.3%)	1.1%	$39.46	—	ETF	46138E743
ACWX	ISHARES MSCI ACWI EX U.S. ETF	47,050 (+1.5%)	$3,158 (+4.8%)	1.3%	$41.27	—	ETF	464288240
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	314,658 (+3.1%)	$10,305 (+1.2%)	4.4%	$23.46	—	ETF	808524706
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	48,698 (+1.5%)	$2,140 (+4.5%)	0.9%	$42.18	—	ETF	78463X772
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	40,450 (+1.1%)	$2,719 (+3.1%)	1.2%	$46.44	—	ETF	46434G103
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	62,926 (+3.3%)	$2,269 (+3.0%)	1.0%	$24.02	—	ETF	808524730
EEM	ISHARES MSCI EMERGING MARKETS ETF	29,106 (+1.4%)	$1,592 (+3.9%)	0.7%	$35.43	—	ETF	464287234
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	16,088 (+1.7%)	$1,183 (+4.8%)	0.5%	$46.10	—	ETF	922042775
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	5,959 (+1.0%)	$536 (+7.4%)	0.2%	$80.21	—	ETF	921946794
NFLX	NETFLIX INC. COM	870 (+900.0%)	$82 (-21.8%)	0.0%	$105.60	+2.1%	Stock	64110L106
SCHZ	SCHWAB US AGGREGATE BOND ETF	129,744 (+1.0%)	$3,032 (+0.6%)	1.3%	$28.99	—	ETF	808524839
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	5,779 (+1.1%)	$172 (+7.9%)	0.1%	$24.91	—	ETF	808524672
CRM	SALESFORCE INC COM	324 (+4.5%)	$86 (+16.9%)	0.0%	$271.46	-8.6%	Stock	79466L302
VGSH	VANGUARD SHORT-TERM TREASURY ETF	22,718 (+1.0%)	$1,334 (+0.8%)	0.6%	$57.89	—	ETF	92206C102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,072 (+1.3%)	$1,106 (+0.9%)	0.5%	$97.17	—	ETF	464287226
MU	MICRON TECHNOLOGY INC COM	38 (+65.2%)	$11 (+181.9%)	0.0%	$167.90	+36.6%	Stock	595112103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	958 (+1.8%)	$70 (+9.7%)	0.0%	$55.55	—	ETF	46434G764
VWO	VANGUARD FTSE EMERGING MARKETS ETF	35,840 (+1.1%)	$1,927 (+0.3%)	0.8%	$40.55	—	ETF	922042858
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	3,484 (+1.0%)	$158 (+3.9%)	0.1%	$32.73	—	ETF	46434V456
SCHP	SCHWAB US TIPS ETF	123,041 (+1.6%)	$3,259 (-0.2%)	1.4%	$38.54	—	ETF	808524870
HD	HOME DEPOT INC COM	81 (+1.3%)	$28 (-14.9%)	0.0%	$327.63	+11.3%	Stock	437076102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	1,561 (+1.6%)	$150 (+2.8%)	0.1%	$85.16	—	ETF	464288281
IBM	INTERNATIONAL BUSINESS MACHS COM	229 (+1.3%)	$68 (+6.4%)	0.0%	$140.63	+112.5%	Stock	459200101
UPS	UNITED PARCEL SERVICE INC CL B	173 (+1.8%)	$17 (+20.7%)	0.0%	$132.13	-29.8%	Stock	911312106
NOW	SERVICENOW INC COM	95 (+400.0%)	$15 (-16.8%)	0.0%	$152.86	+12.2%	Stock	81762P102
BSV	VANGUARD SHORT-TERM BOND ETF	3,117 (+1.2%)	$246 (+1.1%)	0.1%	$79.60	—	ETF	921937827
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	1,109 (+1.1%)	$112 (+1.5%)	0.0%	$100.38	—	ETF	922907738
MUB	ISHARES NATIONAL MUNI BOND ETF	676 (+1.0%)	$72 (+1.7%)	0.0%	$105.36	—	ETF	464288414
PII	POLARIS INC COM	190 (+1.1%)	$12 (+9.9%)	0.0%	$90.82	-27.5%	Stock	731068102
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	521 (+2.4%)	$22 (+3.3%)	0.0%	$34.88	—	ETF	464286517
INVH	INVITATION HOMES INC COM	530 (+1.1%)	$15 (-4.3%)	0.0%	$31.47	-12.2%	REIT	46187W107
ICE	INTERCONTINENTAL EXCHANGE INC COM	93 (+1.1%)	$15 (-3.7%)	0.0%	$124.94	+25.0%	Stock	45866F104
VB	VANGUARD SMALL-CAP ETF	49 (+2.1%)	$13 (+2.1%)	0.0%	$185.90	—	ETF	922908751
LQDW	ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF	658 (+4.4%)	$16 (+1.6%)	0.0%	$25.47	—	ETF	46436E288
FLJH	FRANKLIN FTSE JAPAN HEDGED ETF	57 (+5.6%)	$2 (+11.3%)	0.0%	$31.79	—	ETF	35473P637
SCMB	SCHWAB MUNICIPAL BOND ETF	385 (+1.3%)	$10 (+1.8%)	0.0%	$38.24	—	ETF	808524649
FIS	FIDELITY NATL INFORMATION SVCS COM	101 (+1.0%)	$7 (+1.4%)	0.0%	$66.15	-0.8%	Stock	31620M106

Exited Positions (35)

— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.2%

Value ($000) $444 Shares 16,571 Est. Cost $26.76 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $30 Shares 512 Est. Cost $50.19 Unrealized —

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value ($000) $9 Shares 743 Est. Cost $12.24 Unrealized —

DOX AMDOCS LTD SHS 0.0%

Value ($000) $9 Shares 110 Est. Cost $85.57 Unrealized -6.6%

CABO CABLE ONE INC COM 0.0%

Value ($000) $7 Shares 39 Est. Cost $187.69 Unrealized -27.3%

RHI ROBERT HALF INC. COM 0.0%

Value ($000) $6 Shares 164 Est. Cost $37.52 Unrealized -23.9%

XRAY DENTSPLY SIRONA INC COM 0.0%

Value ($000) $5 Shares 430 Est. Cost $14.96 Unrealized -21.5%

FMC FMC CORP COM NEW 0.0%

Value ($000) $5 Shares 160 Est. Cost $38.13 Unrealized -50.3%

ASGN ASGN INC COM 0.0%

Value ($000) $5 Shares 96 Est. Cost $51.02 Unrealized -9.6%

SMPL SIMPLY GOOD FOODS CO COM 0.0%

Value ($000) $4 Shares 180 Est. Cost $29.53 Unrealized -29.5%

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value ($000) $4 Shares 250 Est. Cost $8.21 Unrealized +67.6%

SSTK SHUTTERSTOCK INC COM 0.0%

Value ($000) $4 Shares 206 Est. Cost $17.59 Unrealized +21.5%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $4 Shares 158 Est. Cost $26.66 Unrealized -7.6%

JACK JACK IN THE BOX INC COM 0.0%

Value ($000) $4 Shares 194 Est. Cost $22.50 Unrealized -19.6%

IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%

Value ($000) $3 Shares 238 Est. Cost $17.81 Unrealized -25.3%

— AMCOR PLC ORD 0.0%

Value ($000) $3 Shares 396 Est. Cost $8.97 Unrealized -8.0%

UNIT UNITI GROUP LLC COM SHS 0.0%

Value ($000) $3 Shares 501 Est. Cost $7.16 Unrealized -11.5%

MED MEDIFAST INC COM 0.0%

Value ($000) $3 Shares 218 Est. Cost $14.29 Unrealized -16.2%

DXC DXC TECHNOLOGY CO COM 0.0%

Value ($000) $3 Shares 210 Est. Cost $14.20 Unrealized -3.2%

SCL STEPAN CO COM 0.0%

Value ($000) $3 Shares 59 Est. Cost $52.64 Unrealized -13.0%

OEC ORION S.A. COM 0.0%

Value ($000) $3 Shares 363 Est. Cost $10.11 Unrealized -46.3%

SVC SERVICE PPTYS TR COM SH BEN INT 0.0%

Value ($000) $3 Shares 959 Est. Cost $2.39 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value ($000) $2 Shares 8 Est. Cost $379.72 Unrealized -26.3%

UTMD UTAH MED PRODS INC COM 0.0%

Value ($000) $2 Shares 36 Est. Cost $59.91 Unrealized -3.2%

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value ($000) $2 Shares 44 Est. Cost $55.76 Unrealized -12.7%

HAIN HAIN CELESTIAL GROUP INC COM 0.0%

Value ($000) $2 Shares 1,409 Est. Cost $2.34 Unrealized -47.2%

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value ($000) $2 Shares 91 Est. Cost $23.43 Unrealized -18.6%

RPAY REPAY HLDGS CORP COM CL A 0.0%

Value ($000) $2 Shares 411 Est. Cost $4.57 Unrealized -12.3%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $2 Shares 17 Est. Cost $130.41 Unrealized -17.0%

UNP UNION PAC CORP COM 0.0%

Value ($000) $2 Shares 8 Est. Cost $235.58 Unrealized -3.5%

TWO TWO HBRS INVT CORP COM 0.0%

Value ($000) $2 Shares 180 Est. Cost $13.93 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value ($000) $1 Shares 4 Est. Cost $157.38 Unrealized -17.2%

— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%

Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized —

— ZIMVIE INC COM 0.0%

Value ($000) $0 Shares 9 Est. Cost $16.44 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $183.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	16,571	$444	0.2%	$26.76	—	—	46435U432
—	UNILEVER PLC SPON ADR NEW	512	$30	0.0%	$50.19	—	—	904767704
COLD	AMERICOLD REALTY TRUST INC COM	743	$9	0.0%	$12.24	—	—	03064D108
DOX	AMDOCS LTD SHS	110	$9	0.0%	$85.57	-6.6%	—	G02602103
CABO	CABLE ONE INC COM	39	$7	0.0%	$187.69	-27.3%	—	12685J105
RHI	ROBERT HALF INC. COM	164	$6	0.0%	$37.52	-23.9%	—	770323103
XRAY	DENTSPLY SIRONA INC COM	430	$5	0.0%	$14.96	-21.5%	—	24906P109
FMC	FMC CORP COM NEW	160	$5	0.0%	$38.13	-50.3%	—	302491303
ASGN	ASGN INC COM	96	$5	0.0%	$51.02	-9.6%	—	00191U102
SMPL	SIMPLY GOOD FOODS CO COM	180	$4	0.0%	$29.53	-29.5%	—	82900L102
NTLA	INTELLIA THERAPEUTICS INC COM	250	$4	0.0%	$8.21	+67.6%	—	45826J105
SSTK	SHUTTERSTOCK INC COM	206	$4	0.0%	$17.59	+21.5%	—	825690100
KHC	KRAFT HEINZ CO COM	158	$4	0.0%	$26.66	-7.6%	—	500754106
JACK	JACK IN THE BOX INC COM	194	$4	0.0%	$22.50	-19.6%	—	466367109
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	238	$3	0.0%	$17.81	-25.3%	—	457985208
—	AMCOR PLC ORD	396	$3	0.0%	$8.97	-8.0%	—	G0250X107
UNIT	UNITI GROUP LLC COM SHS	501	$3	0.0%	$7.16	-11.5%	—	912932100
MED	MEDIFAST INC COM	218	$3	0.0%	$14.29	-16.2%	—	58470H101
DXC	DXC TECHNOLOGY CO COM	210	$3	0.0%	$14.20	-3.2%	—	23355L106
SCL	STEPAN CO COM	59	$3	0.0%	$52.64	-13.0%	—	858586100
OEC	ORION S.A. COM	363	$3	0.0%	$10.11	-46.3%	—	L72967109
SVC	SERVICE PPTYS TR COM SH BEN INT	959	$3	0.0%	$2.39	—	—	81761L102
FDS	FACTSET RESH SYS INC COM	8	$2	0.0%	$379.72	-26.3%	—	303075105
UTMD	UTAH MED PRODS INC COM	36	$2	0.0%	$59.91	-3.2%	—	917488108
UHAL/B	U HAUL HOLDING COMPANY COM SER N	44	$2	0.0%	$55.76	-12.7%	—	023586506
HAIN	HAIN CELESTIAL GROUP INC COM	1,409	$2	0.0%	$2.34	-47.2%	—	405217100
FOXF	FOX FACTORY HLDG CORP COM	91	$2	0.0%	$23.43	-18.6%	—	35138V102
RPAY	REPAY HLDGS CORP COM CL A	411	$2	0.0%	$4.57	-12.3%	—	76029L100
CLX	CLOROX CO DEL COM	17	$2	0.0%	$130.41	-17.0%	—	189054109
UNP	UNION PAC CORP COM	8	$2	0.0%	$235.58	-3.5%	—	907818108
TWO	TWO HBRS INVT CORP COM	180	$2	0.0%	$13.93	—	—	90187B804
ZTS	ZOETIS INC CL A	4	$1	0.0%	$157.38	-17.2%	—	98978V103
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	2	$0	0.0%	$32.00	—	—	531229722
—	ZIMVIE INC COM	9	$0	0.0%	$16.44	—	—	98888T107
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1	$0	0.0%	$183.02	—	—	316092808

Decreased Positions (34)

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $265 (-89.3%) Shares 423 (-89.5%) Est. Cost $612.42 Unrealized —

ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.4%

Value ($000) $1,028 (-54.2%) Shares 13,660 (-53.6%) Est. Cost $76.18 Unrealized —

MSFT MICROSOFT CORP COM 0.7%

Value ($000) $1,558 (-31.3%) Shares 3,221 (-26.4%) Est. Cost $285.83 Unrealized +75.1%

ORCL ORACLE CORP COM 0.2%

Value ($000) $530 (-53.9%) Shares 2,720 (-33.5%) Est. Cost $83.63 Unrealized +184.6%

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.7%

Value ($000) $1,581 (-22.7%) Shares 59,733 (-21.3%) Est. Cost $27.86 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $520 (-11.2%) Shares 2,368 (-12.8%) Est. Cost $151.95 Unrealized —

IVV ISHARES CORE S&P 500 ETF 5.5%

Value ($000) $13,060 (+0.5%) Shares 19,067 (-1.8%) Est. Cost $391.49 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value ($000) $558 (-7.7%) Shares 908 (-9.7%) Est. Cost $585.33 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $579 (-7.3%) Shares 3,106 (-7.3%) Est. Cost $157.65 Unrealized +18.1%

IWB ISHARES RUSSELL 1000 ETF 1.2%

Value ($000) $2,924 (-1.4%) Shares 7,830 (-3.5%) Est. Cost $197.31 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value ($000) $7 (-83.7%) Shares 50 (-80.0%) Est. Cost $175.19 Unrealized -7.9%

SCHK SCHWAB 1000 INDEX ETF 0.5%

Value ($000) $1,091 (-2.9%) Shares 33,275 (-4.9%) Est. Cost $37.09 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $126 (-12.3%) Shares 658 (-13.1%) Est. Cost $185.50 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.1%

Value ($000) $132 (-11.0%) Shares 4,204 (-12.0%) Est. Cost $42.19 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.6%

Value ($000) $1,405 (-1.0%) Shares 2,060 (-3.3%) Est. Cost $403.89 Unrealized —

NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%

Value ($000) $28 (-32.5%) Shares 521 (-33.8%) Est. Cost $48.64 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 3.6%

Value ($000) $8,534 (-0.2%) Shares 95,390 (-2.6%) Est. Cost $65.20 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $5 (-64.7%) Shares 154 (-62.9%) Est. Cost $30.37 Unrealized -6.1%

FISV FISERV INC COM 0.0%

Value ($000) $2 (-73.6%) Shares 34 (-49.3%) Est. Cost $99.59 Unrealized -15.8%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $28 (-15.3%) Shares 84 (-11.6%) Est. Cost $460.79 Unrealized -26.8%

DKS DICKS SPORTING GOODS INC COM 0.0%

Value ($000) $3 (-59.5%) Shares 15 (-54.5%) Est. Cost $164.99 Unrealized +31.6%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $4 (-47.0%) Shares 29 (-48.2%) Est. Cost $157.52 Unrealized -13.1%

— CORNERSTONE TOTAL RETURN FD IN COM 0.0%

Value ($000) $21 (-13.4%) Shares 2,661 (-13.1%) Est. Cost $7.75 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value ($000) $207 (-1.5%) Shares 597 (-6.1%) Est. Cost $155.14 Unrealized +130.1%

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $181 (-1.2%) Shares 1,510 (-2.3%) Est. Cost $108.25 Unrealized —

MLKN MILLERKNOLL INC COM 0.0%

Value ($000) $4 (-35.4%) Shares 203 (-37.3%) Est. Cost $14.54 Unrealized +11.3%

BIIB BIOGEN INC COM 0.0%

Value ($000) $14 (+12.9%) Shares 80 (-10.1%) Est. Cost $135.18 Unrealized +20.9%

PXH INVESCO RAFI EMERGING MARKETS ETF 0.3%

Value ($000) $726 (+0.2%) Shares 28,126 (-1.3%) Est. Cost $16.60 Unrealized —

KROS KEROS THERAPEUTICS INC COM 0.0%

Value ($000) $1 (-50.6%) Shares 56 (-61.6%) Est. Cost $13.50 Unrealized +29.9%

EMN EASTMAN CHEM CO COM 0.0%

Value ($000) $5 (-16.4%) Shares 76 (-17.4%) Est. Cost $68.19 Unrealized -10.6%

PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%

Value ($000) $5 (-15.3%) Shares 78 (-14.3%) Est. Cost $60.44 Unrealized +1.3%

WEN WENDYS CO COM 0.0%

Value ($000) $2 (-22.6%) Shares 253 (-14.8%) Est. Cost $10.27 Unrealized -16.0%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value ($000) $0 (-38.9%) Shares 1 (-50.0%) Est. Cost $76.08 Unrealized —

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value ($000) $0 (-19.3%) Shares 1 (-50.0%) Est. Cost $73.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	423 (-89.5%)	$265 (-89.3%)	0.1%	$612.42	—	ETF	922908363
ISHG	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	13,660 (-53.6%)	$1,028 (-54.2%)	0.4%	$76.18	—	ETF	464288125
MSFT	MICROSOFT CORP COM	3,221 (-26.4%)	$1,558 (-31.3%)	0.7%	$285.83	+75.1%	Stock	594918104
ORCL	ORACLE CORP COM	2,720 (-33.5%)	$530 (-53.9%)	0.2%	$83.63	+184.6%	Stock	68389X105
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	59,733 (-21.3%)	$1,581 (-22.7%)	0.7%	$27.86	—	ETF	78464A664
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,368 (-12.8%)	$520 (-11.2%)	0.2%	$151.95	—	ETF	921908844
IVV	ISHARES CORE S&P 500 ETF	19,067 (-1.8%)	$13,060 (+0.5%)	5.5%	$391.49	—	ETF	464287200
QQQ	INVESCO QQQ TRUST SERIES I	908 (-9.7%)	$558 (-7.7%)	0.2%	$585.33	—	ETF	46090E103
NVDA	NVIDIA CORPORATION COM	3,106 (-7.3%)	$579 (-7.3%)	0.2%	$157.65	+18.1%	Stock	67066G104
IWB	ISHARES RUSSELL 1000 ETF	7,830 (-3.5%)	$2,924 (-1.4%)	1.2%	$197.31	—	ETF	464287622
GNRC	GENERAC HLDGS INC COM	50 (-80.0%)	$7 (-83.7%)	0.0%	$175.19	-7.9%	Stock	368736104
SCHK	SCHWAB 1000 INDEX ETF	33,275 (-4.9%)	$1,091 (-2.9%)	0.5%	$37.09	—	ETF	808524722
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	658 (-13.1%)	$126 (-12.3%)	0.1%	$185.50	—	ETF	46137V357
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	4,204 (-12.0%)	$132 (-11.0%)	0.1%	$42.19	—	ETF	808524763
SPY	SPDR S&P 500 ETF TRUST	2,060 (-3.3%)	$1,405 (-1.0%)	0.6%	$403.89	—	ETF	78462F103
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	521 (-33.8%)	$28 (-32.5%)	0.0%	$48.64	—	ETF	45782C334
IEFA	ISHARES CORE MSCI EAFE ETF	95,390 (-2.6%)	$8,534 (-0.2%)	3.6%	$65.20	—	ETF	46432F842
CMCSA	COMCAST CORP NEW CL A	154 (-62.9%)	$5 (-64.7%)	0.0%	$30.37	-6.1%	Stock	20030N101
FISV	FISERV INC COM	34 (-49.3%)	$2 (-73.6%)	0.0%	$99.59	-15.8%	Stock	337738108
UNH	UNITEDHEALTH GROUP INC COM	84 (-11.6%)	$28 (-15.3%)	0.0%	$460.79	-26.8%	Stock	91324P102
DKS	DICKS SPORTING GOODS INC COM	15 (-54.5%)	$3 (-59.5%)	0.0%	$164.99	+31.6%	Stock	253393102
STZ	CONSTELLATION BRANDS INC CL A	29 (-48.2%)	$4 (-47.0%)	0.0%	$157.52	-13.1%	Stock	21036P108
—	CORNERSTONE TOTAL RETURN FD IN COM	2,661 (-13.1%)	$21 (-13.4%)	0.0%	$7.75	—	CEF	21924U300
AVGO	BROADCOM INC COM	597 (-6.1%)	$207 (-1.5%)	0.1%	$155.14	+130.1%	Stock	11135F101
IJR	ISHARES CORE S&P SMALL CAP ETF	1,510 (-2.3%)	$181 (-1.2%)	0.1%	$108.25	—	ETF	464287804
MLKN	MILLERKNOLL INC COM	203 (-37.3%)	$4 (-35.4%)	0.0%	$14.54	+11.3%	Stock	600544100
BIIB	BIOGEN INC COM	80 (-10.1%)	$14 (+12.9%)	0.0%	$135.18	+20.9%	Stock	09062X103
PXH	INVESCO RAFI EMERGING MARKETS ETF	28,126 (-1.3%)	$726 (+0.2%)	0.3%	$16.60	—	ETF	46138E727
KROS	KEROS THERAPEUTICS INC COM	56 (-61.6%)	$1 (-50.6%)	0.0%	$13.50	+29.9%	Stock	492327101
EMN	EASTMAN CHEM CO COM	76 (-17.4%)	$5 (-16.4%)	0.0%	$68.19	-10.6%	Stock	277432100
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	78 (-14.3%)	$5 (-15.3%)	0.0%	$60.44	+1.3%	Stock	74112D101
WEN	WENDYS CO COM	253 (-14.8%)	$2 (-22.6%)	0.0%	$10.27	-16.0%	Stock	95058W100
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	1 (-50.0%)	$0 (-38.9%)	0.0%	$76.08	—	ETF	315912808
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	1 (-50.0%)	$0 (-19.3%)	0.0%	$73.97	—	ETF	464288406

Unchanged Positions (474)

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.4%

Value ($000) $968 Shares 14,307 Est. Cost $44.48 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 2.7%

Value ($000) $6,318 Shares 30,036 Est. Cost $136.32 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%

Value ($000) $4,433 Shares 70,963 Est. Cost $48.32 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value ($000) $932 Shares 2,971 Est. Cost $100.10 Unrealized +186.0%

DFIV DFA INTERNATIONAL VALUE ETF 1.0%

Value ($000) $2,261 Shares 45,302 Est. Cost $40.07 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 3.0%

Value ($000) $6,967 Shares 256,043 Est. Cost $31.17 Unrealized —

BAC BANK AMERICA CORP COM 1.2%

Value ($000) $2,750 Shares 50,000 Est. Cost $31.55 Unrealized +66.9%

SCHX SCHWAB U.S. LARGE-CAP ETF 3.3%

Value ($000) $7,674 Shares 284,936 Est. Cost $31.70 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.6%

Value ($000) $1,336 Shares 31,072 Est. Cost $38.50 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.2%

Value ($000) $5,239 Shares 75,470 Est. Cost $46.30 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $538 Shares 1,720 Est. Cost $98.52 Unrealized +189.9%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.7%

Value ($000) $4,014 Shares 70,657 Est. Cost $37.29 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.2%

Value ($000) $5,099 Shares 25,674 Est. Cost $103.95 Unrealized —

VTV VANGUARD VALUE ETF 2.3%

Value ($000) $5,381 Shares 28,173 Est. Cost $135.93 Unrealized —

AAPL APPLE INC COM 0.7%

Value ($000) $1,554 Shares 5,717 Est. Cost $147.90 Unrealized +81.4%

IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.6%

Value ($000) $1,448 Shares 47,636 Est. Cost $21.63 Unrealized —

URA GLOBAL X URANIUM ETF 0.2%

Value ($000) $567 Shares 13,265 Est. Cost $47.62 Unrealized —

AMZN AMAZON COM INC COM 0.5%

Value ($000) $1,217 Shares 5,274 Est. Cost $141.96 Unrealized +61.2%

SCHB SCHWAB U.S. BROAD MARKET ETF 1.1%

Value ($000) $2,680 Shares 102,173 Est. Cost $31.85 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.5%

Value ($000) $1,242 Shares 46,730 Est. Cost $31.21 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.6%

Value ($000) $1,317 Shares 13,717 Est. Cost $56.25 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.7%

Value ($000) $1,718 Shares 23,165 Est. Cost $38.83 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%

Value ($000) $832 Shares 17,856 Est. Cost $31.59 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.5%

Value ($000) $1,110 Shares 4,602 Est. Cost $110.05 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%

Value ($000) $727 Shares 5,310 Est. Cost $78.70 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.2%

Value ($000) $569 Shares 7,966 Est. Cost $40.35 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%

Value ($000) $1,962 Shares 39,018 Est. Cost $49.29 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value ($000) $1,693 Shares 6,876 Est. Cost $175.35 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value ($000) $220 Shares 334 Est. Cost $391.94 Unrealized +70.3%

APP APPLOVIN CORP COM CL A 0.2%

Value ($000) $371 Shares 550 Est. Cost $324.21 Unrealized +94.4%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%

Value ($000) $1,074 Shares 37,712 Est. Cost $35.10 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.3%

Value ($000) $742 Shares 8,162 Est. Cost $69.56 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value ($000) $66 Shares 274 Est. Cost $258.71 Unrealized +21.5%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value ($000) $185 Shares 5,600 Est. Cost $14.10 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.8%

Value ($000) $1,881 Shares 13,105 Est. Cost $97.42 Unrealized —

VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.4%

Value ($000) $964 Shares 25,000 Est. Cost $39.23 Unrealized —

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.3%

Value ($000) $690 Shares 7,315 Est. Cost $49.36 Unrealized —

WMT WALMART INC COM 0.1%

Value ($000) $161 Shares 1,449 Est. Cost $52.90 Unrealized +102.6%

DFSI DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%

Value ($000) $266 Shares 6,206 Est. Cost $30.20 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value ($000) $38 Shares 346 Est. Cost $13.94 Unrealized +484.1%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $96 Shares 79 Est. Cost $660.38 Unrealized +77.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $401 Shares 1,196 Est. Cost $181.69 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $94 Shares 455 Est. Cost $151.50 Unrealized +30.0%

T AT&T INC COM 0.0%

Value ($000) $70 Shares 2,799 Est. Cost $15.35 Unrealized +64.8%

VONE VANGUARD RUSSELL 1000 ETF 0.2%

Value ($000) $400 Shares 1,293 Est. Cost $203.07 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $124 Shares 867 Est. Cost $127.96 Unrealized +15.0%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $62 Shares 242 Est. Cost $228.99 Unrealized +15.6%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $32 Shares 149 Est. Cost $66.01 Unrealized +240.3%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $40 Shares 249 Est. Cost $122.38 Unrealized +52.3%

AEM AGNICO EAGLE MINES LTD COM 0.5%

Value ($000) $1,232 Shares 7,269 Est. Cost $51.06 Unrealized +228.8%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $108 Shares 902 Est. Cost $103.58 Unrealized +11.5%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $60 Shares 784 Est. Cost $42.14 Unrealized +75.1%

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $70 Shares 150 Est. Cost $218.18 Unrealized +112.5%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%

Value ($000) $612 Shares 4,342 Est. Cost $96.50 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value ($000) $28 Shares 267 Est. Cost $97.57 Unrealized -4.4%

QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.1%

Value ($000) $305 Shares 3,769 Est. Cost $50.54 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $20 Shares 178 Est. Cost $9.80 Unrealized +1226.7%

VST VISTRA CORP COM 0.0%

Value ($000) $24 Shares 149 Est. Cost $22.01 Unrealized +726.7%

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value ($000) $70 Shares 81 Est. Cost $956.70 Unrealized -5.3%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value ($000) $33 Shares 391 Est. Cost $36.76 Unrealized +107.6%

RTX RTX CORPORATION COM 0.0%

Value ($000) $54 Shares 296 Est. Cost $87.55 Unrealized +98.0%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $35 Shares 153 Est. Cost $203.34 Unrealized +8.0%

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%

Value ($000) $207 Shares 4,765 Est. Cost $26.62 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%

Value ($000) $233 Shares 3,001 Est. Cost $56.61 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value ($000) $25 Shares 169 Est. Cost $99.06 Unrealized +36.9%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value ($000) $143 Shares 789 Est. Cost $138.95 Unrealized —

DFAT DFA U.S. TARGETED VALUE ETF 0.1%

Value ($000) $189 Shares 3,175 Est. Cost $43.95 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $32 Shares 255 Est. Cost $129.18 Unrealized +9.0%

DHI D R HORTON INC COM 0.0%

Value ($000) $22 Shares 154 Est. Cost $77.70 Unrealized +95.6%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $48 Shares 179 Est. Cost $284.04 Unrealized -10.6%

V VISA INC COM CL A 0.1%

Value ($000) $141 Shares 402 Est. Cost $269.85 Unrealized +26.1%

NKE NIKE INC CL B 0.0%

Value ($000) $38 Shares 596 Est. Cost $95.70 Unrealized -32.2%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $27 Shares 233 Est. Cost $41.35 Unrealized +150.7%

APH AMPHENOL CORP NEW CL A 0.0%

Value ($000) $41 Shares 300 Est. Cost $49.50 Unrealized +169.8%

VFH VANGUARD FINANCIALS ETF 0.1%

Value ($000) $202 Shares 1,511 Est. Cost $131.24 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $15 Shares 90 Est. Cost $76.05 Unrealized +104.3%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $162 Shares 1,316 Est. Cost $58.50 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $31 Shares 176 Est. Cost $82.46 Unrealized +101.9%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%

Value ($000) $19 Shares 117 Est. Cost $87.94 Unrealized +67.5%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $25 Shares 481 Est. Cost $38.88 Unrealized +42.8%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $33 Shares 682 Est. Cost $50.83 Unrealized -9.9%

DFAS DFA U.S. SMALL CAP ETF 0.1%

Value ($000) $187 Shares 2,689 Est. Cost $51.14 Unrealized —

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value ($000) $103 Shares 1,153 Est. Cost $106.93 Unrealized —

LOW LOWES COS INC COM 0.0%

Value ($000) $75 Shares 313 Est. Cost $188.18 Unrealized +27.4%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $31 Shares 336 Est. Cost $40.75 Unrealized +112.6%

CMA COMERICA INC COM 0.0%

Value ($000) $14 Shares 161 Est. Cost $58.65 Unrealized +36.4%

JPM JPMORGAN CHASE & CO. COM 0.1%

Value ($000) $133 Shares 412 Est. Cost $128.04 Unrealized +141.7%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $46 Shares 830 Est. Cost $31.55 Unrealized +66.9%

NEM NEWMONT CORP COM 0.0%

Value ($000) $18 Shares 177 Est. Cost $35.62 Unrealized +153.2%

DVY ISHARES SELECT DIVIDEND ETF 0.2%

Value ($000) $515 Shares 3,646 Est. Cost $112.61 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value ($000) $48 Shares 353 Est. Cost $138.28 Unrealized +3.9%

AZO AUTOZONE INC COM 0.0%

Value ($000) $10 Shares 3 Est. Cost $2416.82 Unrealized +56.3%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $3 Shares 71 Est. Cost $25.00 Unrealized +49.6%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value ($000) $288 Shares 892 Est. Cost $214.96 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $27 Shares 224 Est. Cost $69.64 Unrealized +73.6%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $14 Shares 71 Est. Cost $138.81 Unrealized +52.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value ($000) $13 Shares 159 Est. Cost $55.69 Unrealized +34.1%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $14 Shares 150 Est. Cost $88.68 Unrealized +10.2%

APGE APOGEE THERAPEUTICS INC COM 0.0%

Value ($000) $5 Shares 69 Est. Cost $20.05 Unrealized +214.2%

IQV IQVIA HLDGS INC COM 0.0%

Value ($000) $16 Shares 69 Est. Cost $223.50 Unrealized -2.7%

WSM WILLIAMS SONOMA INC COM 0.0%

Value ($000) $26 Shares 144 Est. Cost $98.61 Unrealized +89.9%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $13 Shares 187 Est. Cost $32.24 Unrealized +93.7%

PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%

Value ($000) $12 Shares 446 Est. Cost $13.06 Unrealized +93.4%

DINO HF SINCLAIR CORP COM 0.0%

Value ($000) $17 Shares 364 Est. Cost $50.59 Unrealized +1.4%

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value ($000) $6 Shares 698 Est. Cost $2.97 Unrealized +139.9%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $24 Shares 27 Est. Cost $327.65 Unrealized +148.2%

IMVT IMMUNOVANT INC COM 0.0%

Value ($000) $6 Shares 242 Est. Cost $12.59 Unrealized +77.1%

FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%

Value ($000) $70 Shares 2,075 Est. Cost $26.90 Unrealized +19.0%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $24 Shares 476 Est. Cost $116.63 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value ($000) $8 Shares 7 Est. Cost $345.79 Unrealized +176.3%

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value ($000) $18 Shares 200 Est. Cost $45.80 Unrealized +87.3%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $12 Shares 38 Est. Cost $146.94 Unrealized +141.2%

BRO BROWN & BROWN INC COM 0.0%

Value ($000) $12 Shares 147 Est. Cost $57.30 Unrealized +45.5%

KO COCA COLA CO COM 0.0%

Value ($000) $40 Shares 573 Est. Cost $54.92 Unrealized +26.4%

BND VANGUARD TOTAL BOND MARKET ETF 0.8%

Value ($000) $1,794 Shares 24,221 Est. Cost $73.06 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $21 Shares 79 Est. Cost $147.75 Unrealized +69.6%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $29 Shares 207 Est. Cost $90.72 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value ($000) $7 Shares 9 Est. Cost $695.86 Unrealized -2.5%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value ($000) $27 Shares 592 Est. Cost $25.64 Unrealized +84.6%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $7 Shares 92 Est. Cost $42.17 Unrealized +67.0%

HAL HALLIBURTON CO COM 0.0%

Value ($000) $14 Shares 486 Est. Cost $34.12 Unrealized -22.9%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%

Value ($000) $322 Shares 819 Est. Cost $219.02 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $68 Shares 748 Est. Cost $81.30 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $8 Shares 94 Est. Cost $44.98 Unrealized +106.3%

SRRK SCHOLAR ROCK HLDG CORP COM 0.0%

Value ($000) $11 Shares 256 Est. Cost $6.72 Unrealized +458.2%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $21 Shares 54 Est. Cost $267.07 Unrealized +54.9%

LIN LINDE PLC SHS 0.0%

Value ($000) $15 Shares 35 Est. Cost $322.30 Unrealized +32.6%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $24 Shares 147 Est. Cost $13.28 Unrealized +1206.8%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $10 Shares 17 Est. Cost $222.34 Unrealized +149.8%

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $7 Shares 138 Est. Cost $35.08 Unrealized +23.5%

LSTR LANDSTAR SYS INC COM 0.0%

Value ($000) $11 Shares 75 Est. Cost $122.56 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value ($000) $5 Shares 241 Est. Cost $9.75 Unrealized +102.4%

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.3%

Value ($000) $632 Shares 6,074 Est. Cost $48.18 Unrealized —

STT STATE STR CORP COM 0.0%

Value ($000) $15 Shares 119 Est. Cost $66.07 Unrealized +80.0%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.9%

Value ($000) $2,044 Shares 19,161 Est. Cost $105.51 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $14 Shares 78 Est. Cost $134.60 Unrealized +49.9%

IVZ INVESCO LTD SHS 0.0%

Value ($000) $12 Shares 446 Est. Cost $14.76 Unrealized +64.7%

EPAM EPAM SYS INC COM 0.0%

Value ($000) $5 Shares 26 Est. Cost $164.18 Unrealized +8.6%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $24 Shares 36 Est. Cost $158.10 Unrealized +285.2%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $11 Shares 36 Est. Cost $159.86 Unrealized +104.1%

ENTA ENANTA PHARMACEUTICALS INC COM 0.0%

Value ($000) $6 Shares 364 Est. Cost $6.18 Unrealized +105.6%

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $11 Shares 45 Est. Cost $146.63 Unrealized +51.5%

DASH DOORDASH INC CL A 0.0%

Value ($000) $7 Shares 30 Est. Cost $51.92 Unrealized +351.8%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $18 Shares 110 Est. Cost $108.97 Unrealized +47.3%

FAST FASTENAL CO COM 0.0%

Value ($000) $6 Shares 148 Est. Cost $31.37 Unrealized +34.0%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value ($000) $6 Shares 138 Est. Cost $27.78 Unrealized +25.3%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $4 Shares 17 Est. Cost $170.87 Unrealized +55.3%

AME AMETEK INC COM 0.0%

Value ($000) $15 Shares 73 Est. Cost $129.81 Unrealized +49.7%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $45 Shares 610 Est. Cost $69.58 Unrealized —

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%

Value ($000) $22 Shares 718 Est. Cost $24.39 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $10 Shares 85 Est. Cost $106.57 Unrealized +9.4%

CNX CNX RES CORP COM 0.0%

Value ($000) $10 Shares 266 Est. Cost $17.26 Unrealized +107.5%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $7 Shares 138 Est. Cost $42.68 Unrealized +11.4%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value ($000) $15 Shares 173 Est. Cost $54.21 Unrealized +47.0%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $12 Shares 32 Est. Cost $142.37 Unrealized +150.7%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $19 Shares 167 Est. Cost $39.31 Unrealized +181.1%

DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%

Value ($000) $25 Shares 255 Est. Cost $84.86 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $12 Shares 42 Est. Cost $130.53 Unrealized +108.5%

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value ($000) $10 Shares 7 Est. Cost $1338.52 Unrealized +4.3%

CB CHUBB LIMITED COM 0.0%

Value ($000) $12 Shares 39 Est. Cost $199.04 Unrealized +46.9%

NEOG NEOGEN CORP COM 0.0%

Value ($000) $6 Shares 906 Est. Cost $8.53 Unrealized -26.3%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value ($000) $13 Shares 155 Est. Cost $80.38 Unrealized +2.1%

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%

Value ($000) $63 Shares 783 Est. Cost $52.60 Unrealized —

EVRG EVERGY INC COM 0.0%

Value ($000) $23 Shares 312 Est. Cost $53.50 Unrealized +41.0%

BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%

Value ($000) $4 Shares 60 Est. Cost $27.32 Unrealized +140.3%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $16 Shares 30 Est. Cost $391.89 Unrealized +26.1%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $19 Shares 234 Est. Cost $65.46 Unrealized +20.2%

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value ($000) $6 Shares 3 Est. Cost $1145.50 Unrealized +64.4%

ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%

Value ($000) $7 Shares 390 Est. Cost $19.32 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value ($000) $12 Shares 317 Est. Cost $26.52 Unrealized +43.8%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $15 Shares 27 Est. Cost $495.16 Unrealized +16.9%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $17 Shares 111 Est. Cost $94.62 Unrealized +56.1%

KTB KONTOOR BRANDS INC COM 0.0%

Value ($000) $3 Shares 56 Est. Cost $49.83 Unrealized +49.0%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value ($000) $9 Shares 408 Est. Cost $11.33 Unrealized +92.1%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $91 Shares 3,324 Est. Cost $43.28 Unrealized —

HDSN HUDSON TECHNOLOGIES INC COM 0.0%

Value ($000) $2 Shares 328 Est. Cost $5.88 Unrealized +34.1%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $5 Shares 62 Est. Cost $27.36 Unrealized +229.1%

TXG 10X GENOMICS INC CL A COM 0.0%

Value ($000) $4 Shares 217 Est. Cost $9.12 Unrealized +65.7%

FR FIRST INDL RLTY TR INC COM 0.0%

Value ($000) $10 Shares 172 Est. Cost $52.67 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $26 Shares 91 Est. Cost $166.95 Unrealized +68.1%

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value ($000) $3 Shares 40 Est. Cost $51.55 Unrealized +38.7%

VV VANGUARD LARGE-CAP ETF 0.0%

Value ($000) $44 Shares 141 Est. Cost $240.58 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value ($000) $4 Shares 147 Est. Cost $34.26 Unrealized -22.5%

SNEX STONEX GROUP INC COM 0.0%

Value ($000) $16 Shares 163 Est. Cost $53.08 Unrealized +77.7%

PRG PROG HOLDINGS INC COM NPV 0.0%

Value ($000) $10 Shares 343 Est. Cost $30.54 Unrealized -2.6%

INTC INTEL CORP COM 0.0%

Value ($000) $10 Shares 278 Est. Cost $21.85 Unrealized +72.8%

NFG NATIONAL FUEL GAS CO COM 0.0%

Value ($000) $6 Shares 74 Est. Cost $49.45 Unrealized +66.6%

WBS WEBSTER FINL CORP COM 0.0%

Value ($000) $16 Shares 257 Est. Cost $50.08 Unrealized +18.6%

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value ($000) $62 Shares 826 Est. Cost $44.00 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value ($000) $10 Shares 52 Est. Cost $169.46 Unrealized +11.0%

GDDY GODADDY INC CL A 0.0%

Value ($000) $9 Shares 70 Est. Cost $75.00 Unrealized +72.5%

CRK COMSTOCK RES INC COM 0.0%

Value ($000) $6 Shares 265 Est. Cost $16.21 Unrealized +35.9%

ABT ABBOTT LABS COM 0.0%

Value ($000) $13 Shares 101 Est. Cost $103.60 Unrealized +22.9%

CSGP COSTAR GROUP INC COM 0.0%

Value ($000) $3 Shares 50 Est. Cost $78.14 Unrealized -9.3%

RPD RAPID7 INC COM 0.0%

Value ($000) $4 Shares 238 Est. Cost $54.87 Unrealized -70.0%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $6 Shares 100 Est. Cost $34.89 Unrealized +70.1%

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value ($000) $22 Shares 202 Est. Cost $89.24 Unrealized +24.0%

ADNT ADIENT PLC ORD SHS 0.0%

Value ($000) $3 Shares 169 Est. Cost $14.78 Unrealized +42.3%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $17 Shares 198 Est. Cost $70.16 Unrealized +27.2%

NDAQ NASDAQ INC COM 0.0%

Value ($000) $9 Shares 93 Est. Cost $59.57 Unrealized +50.6%

GNTX GENTEX CORP COM 0.0%

Value ($000) $4 Shares 160 Est. Cost $26.15 Unrealized -7.8%

HIW HIGHWOODS PPTYS INC COM 0.0%

Value ($000) $3 Shares 134 Est. Cost $22.96 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value ($000) $6 Shares 54 Est. Cost $41.03 Unrealized +198.4%

FHN FIRST HORIZON CORPORATION COM 0.0%

Value ($000) $15 Shares 621 Est. Cost $21.53 Unrealized +3.0%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $10 Shares 247 Est. Cost $35.69 Unrealized +13.4%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value ($000) $28 Shares 541 Est. Cost $43.69 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $9 Shares 95 Est. Cost $117.13 Unrealized -19.3%

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $14 Shares 21 Est. Cost $388.17 Unrealized +75.4%

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value ($000) $74 Shares 1,416 Est. Cost $51.37 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $22 Shares 112 Est. Cost $224.08 Unrealized -15.4%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $13 Shares 158 Est. Cost $57.16 Unrealized +44.3%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value ($000) $46 Shares 985 Est. Cost $43.20 Unrealized —

CNO CNO FINL GROUP INC COM 0.0%

Value ($000) $11 Shares 255 Est. Cost $20.19 Unrealized +101.1%

VTR VENTAS INC COM 0.0%

Value ($000) $8 Shares 100 Est. Cost $41.54 Unrealized +80.5%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $8 Shares 44 Est. Cost $189.52 Unrealized -4.9%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $24 Shares 111 Est. Cost $154.70 Unrealized —

WAB WABTEC COM 0.0%

Value ($000) $12 Shares 56 Est. Cost $106.02 Unrealized +93.7%

DFSE DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%

Value ($000) $77 Shares 1,851 Est. Cost $30.08 Unrealized —

BTU PEABODY ENERGY CORP COM 0.0%

Value ($000) $7 Shares 226 Est. Cost $26.43 Unrealized +11.1%

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value ($000) $4 Shares 20 Est. Cost $116.88 Unrealized +47.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $13 Shares 109 Est. Cost $83.96 Unrealized +44.8%

CUBE CUBESMART COM 0.0%

Value ($000) $6 Shares 153 Est. Cost $44.84 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value ($000) $12 Shares 181 Est. Cost $52.54 Unrealized +32.4%

MRSH MARSH COM 0.0%

Value ($000) $8 Shares 43 Est. Cost $155.95 Unrealized +19.5%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $26 Shares 124 Est. Cost $139.50 Unrealized +46.3%

IEX IDEX CORP COM 0.0%

Value ($000) $8 Shares 44 Est. Cost $189.30 Unrealized -9.8%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $55 Shares 554 Est. Cost $83.63 Unrealized +18.1%

DIN DINE BRANDS GLOBAL INC COM 0.0%

Value ($000) $3 Shares 89 Est. Cost $22.11 Unrealized +30.7%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value ($000) $5 Shares 22 Est. Cost $276.31 Unrealized -34.4%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $15 Shares 148 Est. Cost $67.35 Unrealized +40.7%

PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%

Value ($000) $30 Shares 390 Est. Cost $68.29 Unrealized —

FNB F N B CORP COM 0.0%

Value ($000) $11 Shares 654 Est. Cost $12.00 Unrealized +35.6%

WU WESTERN UN CO COM 0.0%

Value ($000) $5 Shares 489 Est. Cost $7.99 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $7 Shares 95 Est. Cost $59.69 Unrealized +31.2%

PBF PBF ENERGY INC CL A 0.0%

Value ($000) $6 Shares 208 Est. Cost $19.01 Unrealized +68.5%

EXP EAGLE MATLS INC COM 0.0%

Value ($000) $5 Shares 24 Est. Cost $124.31 Unrealized +77.4%

EFX EQUIFAX INC COM 0.0%

Value ($000) $3 Shares 16 Est. Cost $178.71 Unrealized +22.4%

EL LAUDER ESTEE COS INC CL A 0.0%

Value ($000) $4 Shares 37 Est. Cost $135.00 Unrealized -28.3%

O REALTY INCOME CORP COM 0.0%

Value ($000) $8 Shares 138 Est. Cost $52.58 Unrealized +9.1%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value ($000) $6 Shares 38 Est. Cost $172.83 Unrealized -17.2%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $4 Shares 70 Est. Cost $68.32 Unrealized -5.1%

WELL WELLTOWER INC COM 0.0%

Value ($000) $15 Shares 81 Est. Cost $59.61 Unrealized +212.8%

WLY WILEY JOHN & SONS INC CL A 0.0%

Value ($000) $2 Shares 61 Est. Cost $28.86 Unrealized +20.6%

HQY HEALTHEQUITY INC COM 0.0%

Value ($000) $17 Shares 190 Est. Cost $78.08 Unrealized +22.6%

CMC COMMERCIAL METALS CO COM 0.0%

Value ($000) $3 Shares 50 Est. Cost $44.20 Unrealized +41.2%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value ($000) $13 Shares 60 Est. Cost $222.81 Unrealized -4.1%

AGO ASSURED GUARANTY LTD COM 0.0%

Value ($000) $10 Shares 114 Est. Cost $56.73 Unrealized +52.0%

— DENNYS CORP COM 0.0%

Value ($000) $4 Shares 581 Est. Cost $4.10 Unrealized —

MAS MASCO CORP COM 0.0%

Value ($000) $5 Shares 83 Est. Cost $45.49 Unrealized +42.3%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value ($000) $3 Shares 49 Est. Cost $52.28 Unrealized +12.4%

PENN PENN ENTERTAINMENT INC COM 0.0%

Value ($000) $2 Shares 126 Est. Cost $15.69 Unrealized -0.6%

NEU NEWMARKET CORP COM 0.0%

Value ($000) $3 Shares 4 Est. Cost $289.43 Unrealized +162.9%

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

Value ($000) $19 Shares 171 Est. Cost $102.82 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $11 Shares 23 Est. Cost $313.01 Unrealized +41.9%

VICI VICI PPTYS INC COM 0.0%

Value ($000) $3 Shares 121 Est. Cost $26.81 Unrealized +9.3%

SCI SERVICE CORP INTL COM 0.0%

Value ($000) $8 Shares 103 Est. Cost $66.61 Unrealized +20.1%

F FORD MTR CO COM 0.0%

Value ($000) $6 Shares 466 Est. Cost $9.24 Unrealized +38.9%

CPRT COPART INC COM 0.0%

Value ($000) $4 Shares 92 Est. Cost $37.20 Unrealized +11.5%

VIRT VIRTU FINL INC CL A 0.0%

Value ($000) $8 Shares 244 Est. Cost $18.44 Unrealized +85.4%

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value ($000) $11 Shares 40 Est. Cost $235.00 Unrealized +16.4%

FITB FIFTH THIRD BANCORP COM 0.0%

Value ($000) $11 Shares 225 Est. Cost $29.92 Unrealized +45.9%

YUM YUM BRANDS INC COM 0.0%

Value ($000) $103 Shares 683 Est. Cost $114.06 Unrealized +29.5%

FSLR FIRST SOLAR INC COM 0.0%

Value ($000) $3 Shares 12 Est. Cost $148.17 Unrealized +70.2%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $5 Shares 96 Est. Cost $36.71 Unrealized +32.7%

RVTY REVVITY INC COM 0.0%

Value ($000) $5 Shares 53 Est. Cost $133.52 Unrealized -28.1%

PKG PACKAGING CORP AMER COM 0.0%

Value ($000) $8 Shares 41 Est. Cost $114.21 Unrealized +77.2%

RGLD ROYAL GOLD INC COM 0.0%

Value ($000) $5 Shares 22 Est. Cost $103.05 Unrealized +92.5%

MKL MARKEL GROUP INC COM 0.0%

Value ($000) $4 Shares 2 Est. Cost $1466.28 Unrealized +38.2%

GPRE GREEN PLAINS INC COM 0.0%

Value ($000) $5 Shares 465 Est. Cost $4.41 Unrealized +128.3%

LIVN LIVANOVA PLC SHS 0.0%

Value ($000) $3 Shares 51 Est. Cost $41.26 Unrealized +38.5%

TIP ISHARES TIPS BOND ETF 0.1%

Value ($000) $204 Shares 1,857 Est. Cost $106.51 Unrealized —

DVA DAVITA INC COM 0.0%

Value ($000) $3 Shares 23 Est. Cost $92.39 Unrealized +31.6%

SSB SOUTHSTATE BK CORP COM 0.0%

Value ($000) $9 Shares 93 Est. Cost $96.71 Unrealized -5.0%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value ($000) $9 Shares 61 Est. Cost $127.99 Unrealized +14.9%

KRC KILROY RLTY CORP COM 0.0%

Value ($000) $3 Shares 90 Est. Cost $30.09 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value ($000) $5 Shares 56 Est. Cost $72.67 Unrealized +26.4%

PEP PEPSICO INC COM 0.0%

Value ($000) $20 Shares 142 Est. Cost $160.89 Unrealized -9.3%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value ($000) $6 Shares 38 Est. Cost $56.25 Unrealized +135.7%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $5 Shares 43 Est. Cost $57.70 Unrealized +99.0%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value ($000) $5 Shares 39 Est. Cost $127.81 Unrealized +5.6%

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value ($000) $7 Shares 35 Est. Cost $59.01 Unrealized +225.6%

RPM RPM INTL INC COM 0.0%

Value ($000) $3 Shares 30 Est. Cost $96.96 Unrealized +11.6%

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value ($000) $7 Shares 70 Est. Cost $62.30 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value ($000) $4 Shares 15 Est. Cost $168.50 Unrealized +56.2%

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%

Value ($000) $29 Shares 245 Est. Cost $108.59 Unrealized —

DIOD DIODES INC COM 0.0%

Value ($000) $5 Shares 104 Est. Cost $43.97 Unrealized +15.1%

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value ($000) $25 Shares 401 Est. Cost $59.26 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $17 Shares 55 Est. Cost $124.04 Unrealized +142.5%

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value ($000) $2 Shares 31 Est. Cost $49.73 Unrealized -6.0%

NRG NRG ENERGY INC COM NEW 0.0%

Value ($000) $23 Shares 146 Est. Cost $36.49 Unrealized +353.1%

COO COOPER COS INC COM 0.0%

Value ($000) $2 Shares 29 Est. Cost $94.65 Unrealized -20.9%

CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%

Value ($000) $2 Shares 133 Est. Cost $15.06 Unrealized +5.9%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $4 Shares 15 Est. Cost $259.49 Unrealized -3.0%

J JACOBS SOLUTIONS INC COM 0.0%

Value ($000) $3 Shares 22 Est. Cost $95.66 Unrealized +53.1%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value ($000) $3 Shares 13 Est. Cost $242.81 Unrealized +14.2%

SCVL SHOE CARNIVAL INC COM 0.0%

Value ($000) $2 Shares 97 Est. Cost $19.02 Unrealized -3.4%

CSR CENTERSPACE COM 0.0%

Value ($000) $3 Shares 48 Est. Cost $58.21 Unrealized —

MCHB MECHANICS BANCORP CL A 0.0%

Value ($000) $4 Shares 281 Est. Cost $6.91 Unrealized +101.1%

FVR FRONTVIEW REIT INC COM 0.0%

Value ($000) $5 Shares 348 Est. Cost $12.00 Unrealized —

IT GARTNER INC COM 0.0%

Value ($000) $9 Shares 34 Est. Cost $322.72 Unrealized -25.4%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $16 Shares 110 Est. Cost $94.56 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $12 Shares 73 Est. Cost $85.55 Unrealized +90.7%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value ($000) $7 Shares 69 Est. Cost $53.09 Unrealized +72.4%

LKFN LAKELAND FINL CORP COM 0.0%

Value ($000) $3 Shares 50 Est. Cost $47.77 Unrealized +23.1%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value ($000) $3 Shares 31 Est. Cost $77.08 Unrealized +6.7%

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%

Value ($000) $3 Shares 27 Est. Cost $54.40 Unrealized +60.8%

DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%

Value ($000) $6 Shares 869 Est. Cost $4.03 Unrealized +54.4%

PCAR PACCAR INC COM 0.0%

Value ($000) $3 Shares 31 Est. Cost $59.32 Unrealized +70.6%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $31 Shares 192 Est. Cost $93.52 Unrealized +64.2%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $6 Shares 106 Est. Cost $28.24 Unrealized +112.7%

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value ($000) $3 Shares 74 Est. Cost $30.07 Unrealized +44.9%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value ($000) $1 Shares 7 Est. Cost $316.26 Unrealized -44.1%

BXP BXP INC COM 0.0%

Value ($000) $3 Shares 49 Est. Cost $47.31 Unrealized +48.8%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $6 Shares 150 Est. Cost $61.48 Unrealized -41.2%

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value ($000) $2 Shares 49 Est. Cost $31.74 Unrealized +13.8%

TSLA TESLA INC COM 0.0%

Value ($000) $29 Shares 65 Est. Cost $260.68 Unrealized +70.1%

BMRC BANK OF MARIN BANCORP COM 0.0%

Value ($000) $5 Shares 185 Est. Cost $15.25 Unrealized +66.4%

SMP STANDARD MTR PRODS INC COM 0.0%

Value ($000) $3 Shares 80 Est. Cost $27.65 Unrealized +38.8%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $17 Shares 109 Est. Cost $149.20 Unrealized +1.5%

LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%

Value ($000) $5 Shares 146 Est. Cost $10.80 Unrealized +185.8%

HOLX HOLOGIC INC COM 0.0%

Value ($000) $3 Shares 44 Est. Cost $69.72 Unrealized +4.8%

L LOEWS CORP COM 0.0%

Value ($000) $7 Shares 62 Est. Cost $55.15 Unrealized +87.2%

TKR TIMKEN CO COM 0.0%

Value ($000) $3 Shares 34 Est. Cost $69.88 Unrealized +13.8%

RSG REPUBLIC SVCS INC COM 0.0%

Value ($000) $4 Shares 17 Est. Cost $127.04 Unrealized +68.9%

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value ($000) $29 Shares 625 Est. Cost $58.07 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value ($000) $21 Shares 1,237 Est. Cost $12.04 Unrealized +35.3%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $3 Shares 22 Est. Cost $100.19 Unrealized +23.6%

RS RELIANCE INC COM 0.0%

Value ($000) $10 Shares 36 Est. Cost $199.04 Unrealized +41.2%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $3 Shares 10 Est. Cost $244.80 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value ($000) $6 Shares 75 Est. Cost $24.91 Unrealized +184.0%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value ($000) $11 Shares 391 Est. Cost $15.05 Unrealized +68.6%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $7 Shares 24 Est. Cost $211.01 Unrealized +36.7%

TECH BIO-TECHNE CORP COM 0.0%

Value ($000) $5 Shares 88 Est. Cost $78.25 Unrealized -22.4%

MQ MARQETA INC CLASS A COM 0.0%

Value ($000) $2 Shares 517 Est. Cost $3.94 Unrealized +21.9%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $21 Shares 63 Est. Cost $271.12 Unrealized +25.7%

STNG SCORPIO TANKERS INC SHS 0.0%

Value ($000) $3 Shares 52 Est. Cost $39.13 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $15 Shares 35 Est. Cost $141.33 Unrealized +210.8%

SYNA SYNAPTICS INC COM 0.0%

Value ($000) $3 Shares 47 Est. Cost $58.84 Unrealized +19.4%

LII LENNOX INTL INC COM 0.0%

Value ($000) $3 Shares 6 Est. Cost $236.32 Unrealized +111.4%

BBY BEST BUY INC COM 0.0%

Value ($000) $2 Shares 30 Est. Cost $63.23 Unrealized +19.3%

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value ($000) $2 Shares 111 Est. Cost $15.10 Unrealized +39.8%

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value ($000) $5 Shares 47 Est. Cost $29.97 Unrealized +230.1%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $8 Shares 16 Est. Cost $426.55 Unrealized +11.6%

PCG PG&E CORP COM 0.0%

Value ($000) $4 Shares 249 Est. Cost $14.95 Unrealized +6.5%

HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%

Value ($000) $11 Shares 235 Est. Cost $33.17 Unrealized +36.4%

TITN TITAN MACHY INC COM 0.0%

Value ($000) $2 Shares 139 Est. Cost $14.48 Unrealized +11.2%

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $2 Shares 15 Est. Cost $117.78 Unrealized +9.3%

PRAA PRA GROUP INC COM 0.0%

Value ($000) $2 Shares 104 Est. Cost $18.70 Unrealized -16.8%

CCI CROWN CASTLE INC COM 0.0%

Value ($000) $3 Shares 30 Est. Cost $96.30 Unrealized -5.4%

ABBV ABBVIE INC COM 0.0%

Value ($000) $17 Shares 75 Est. Cost $147.33 Unrealized +54.4%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value ($000) $2 Shares 8 Est. Cost $153.78 Unrealized +20.7%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value ($000) $3 Shares 19 Est. Cost $169.52 Unrealized +6.0%

EQT EQT CORP COM 0.0%

Value ($000) $14 Shares 265 Est. Cost $38.26 Unrealized +46.7%

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value ($000) $2 Shares 257 Est. Cost $8.33 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value ($000) $2 Shares 13 Est. Cost $148.56 Unrealized -0.9%

AR ANTERO RESOURCES CORP COM 0.0%

Value ($000) $8 Shares 233 Est. Cost $30.26 Unrealized +11.9%

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value ($000) $3 Shares 62 Est. Cost $49.85 Unrealized -0.1%

ROL ROLLINS INC COM 0.0%

Value ($000) $10 Shares 163 Est. Cost $37.30 Unrealized +57.3%

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value ($000) $9 Shares 36 Est. Cost $206.46 Unrealized +20.5%

TRU TRANSUNION COM 0.0%

Value ($000) $9 Shares 102 Est. Cost $59.59 Unrealized +37.8%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $2 Shares 29 Est. Cost $72.75 Unrealized +7.1%

MTB M & T BK CORP COM 0.0%

Value ($000) $10 Shares 52 Est. Cost $110.64 Unrealized +71.8%

PFE PFIZER INC COM 0.0%

Value ($000) $9 Shares 346 Est. Cost $24.60 Unrealized +1.8%

ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%

Value ($000) $4 Shares 692 Est. Cost $3.30 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC COM 0.0%

Value ($000) $2 Shares 31 Est. Cost $64.21 Unrealized +5.8%

FFWM FIRST FNDTN INC COM 0.0%

Value ($000) $2 Shares 319 Est. Cost $5.10 Unrealized +9.7%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $8 Shares 67 Est. Cost $96.69 Unrealized +21.7%

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value ($000) $3 Shares 26 Est. Cost $65.46 Unrealized +54.1%

FRPT FRESHPET INC COM 0.0%

Value ($000) $2 Shares 32 Est. Cost $59.50 Unrealized -4.7%

SAM BOSTON BEER INC CL A 0.0%

Value ($000) $2 Shares 11 Est. Cost $230.18 Unrealized -10.4%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value ($000) $3 Shares 12 Est. Cost $134.59 Unrealized +68.9%

NDSN NORDSON CORP COM 0.0%

Value ($000) $3 Shares 13 Est. Cost $219.37 Unrealized +6.8%

NKTX NKARTA INC COM 0.0%

Value ($000) $1 Shares 801 Est. Cost $3.01 Unrealized -33.5%

MAT MATTEL INC COM 0.0%

Value ($000) $1 Shares 57 Est. Cost $18.13 Unrealized +6.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $2 Shares 7 Est. Cost $136.00 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value ($000) $10 Shares 13 Est. Cost $779.26 Unrealized +0.2%

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $19 Shares 14 Est. Cost $503.62 Unrealized +160.3%

HSY HERSHEY CO COM 0.0%

Value ($000) $6 Shares 32 Est. Cost $212.11 Unrealized -14.2%

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $5 Shares 198 Est. Cost $15.18 Unrealized +77.2%

PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%

Value ($000) $4 Shares 434 Est. Cost $7.44 Unrealized +28.9%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $3 Shares 12 Est. Cost $335.01 Unrealized -16.6%

WSBC WESBANCO INC COM 0.0%

Value ($000) $4 Shares 112 Est. Cost $26.05 Unrealized +24.1%

CTRE CARETRUST REIT INC COM 0.0%

Value ($000) $4 Shares 99 Est. Cost $18.58 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value ($000) $8 Shares 46 Est. Cost $104.70 Unrealized +64.6%

TRN TRINITY INDS INC COM 0.0%

Value ($000) $2 Shares 89 Est. Cost $21.92 Unrealized +22.5%

CCK CROWN HLDGS INC COM 0.0%

Value ($000) $2 Shares 22 Est. Cost $76.94 Unrealized +26.5%

QRVO QORVO INC COM 0.0%

Value ($000) $2 Shares 21 Est. Cost $90.32 Unrealized -2.3%

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value ($000) $3 Shares 43 Est. Cost $52.12 Unrealized +55.6%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $16 Shares 162 Est. Cost $73.46 Unrealized +32.2%

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value ($000) $1 Shares 62 Est. Cost $8.19 Unrealized +42.9%

CME CME GROUP INC COM 0.0%

Value ($000) $12 Shares 44 Est. Cost $159.87 Unrealized +69.4%

TOL TOLL BROTHERS INC COM 0.0%

Value ($000) $6 Shares 43 Est. Cost $45.99 Unrealized +195.2%

BALL BALL CORP COM 0.0%

Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized -0.9%

SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%

Value ($000) $1 Shares 18 Est. Cost $78.45 Unrealized -28.3%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%

Value ($000) $8 Shares 87 Est. Cost $50.68 Unrealized +68.2%

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value ($000) $1 Shares 23 Est. Cost $28.16 Unrealized -9.2%

XPO XPO INC COM 0.0%

Value ($000) $2 Shares 17 Est. Cost $33.69 Unrealized +304.4%

CSL CARLISLE COS INC COM 0.0%

Value ($000) $4 Shares 12 Est. Cost $247.78 Unrealized +30.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $10 Shares 22 Est. Cost $294.26 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $23 Shares 276 Est. Cost $87.55 Unrealized -4.0%

MDU MDU RES GROUP INC COM 0.0%

Value ($000) $1 Shares 62 Est. Cost $10.27 Unrealized +90.6%

FBNC FIRST BANCORP N C COM 0.0%

Value ($000) $3 Shares 50 Est. Cost $29.66 Unrealized +70.2%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value ($000) $4 Shares 60 Est. Cost $56.22 Unrealized +7.9%

WPC WP CAREY INC COM 0.0%

Value ($000) $2 Shares 32 Est. Cost $55.06 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $1 Shares 29 Est. Cost $10.06 Unrealized +169.5%

CHE CHEMED CORP NEW COM 0.0%

Value ($000) $2 Shares 5 Est. Cost $481.46 Unrealized -9.6%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $10 Shares 102 Est. Cost $107.83 Unrealized -16.5%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value ($000) $3 Shares 70 Est. Cost $48.53 Unrealized -5.6%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value ($000) $8 Shares 13 Est. Cost $334.71 Unrealized +85.6%

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value ($000) $1 Shares 15 Est. Cost $44.43 Unrealized +58.1%

PNW PINNACLE WEST CAP CORP COM 0.0%

Value ($000) $9 Shares 102 Est. Cost $62.50 Unrealized +42.8%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $15 Shares 134 Est. Cost $98.87 Unrealized +10.8%

LKQ LKQ CORP COM 0.0%

Value ($000) $9 Shares 284 Est. Cost $43.04 Unrealized -30.3%

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value ($000) $9 Shares 129 Est. Cost $82.86 Unrealized -11.2%

OSK OSHKOSH CORP COM 0.0%

Value ($000) $3 Shares 23 Est. Cost $80.98 Unrealized +58.0%

SLM SLM CORP COM 0.0%

Value ($000) $4 Shares 151 Est. Cost $15.22 Unrealized +80.2%

ELME ELME COMMUNITIES SH BEN INT 0.0%

Value ($000) $3 Shares 172 Est. Cost $17.40 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value ($000) $3 Shares 33 Est. Cost $53.75 Unrealized +52.0%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $2 Shares 39 Est. Cost $46.80 Unrealized +27.1%

HFWA HERITAGE FINL CORP WASH COM 0.0%

Value ($000) $4 Shares 149 Est. Cost $17.41 Unrealized +35.3%

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value ($000) $9 Shares 328 Est. Cost $4.96 Unrealized +461.8%

ESS ESSEX PPTY TR INC COM 0.0%

Value ($000) $3 Shares 13 Est. Cost $192.85 Unrealized +32.9%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $33 Shares 278 Est. Cost $81.74 Unrealized —

GNW GENWORTH FINL INC COM SHS 0.0%

Value ($000) $5 Shares 538 Est. Cost $4.71 Unrealized +85.1%

TTC TORO CO COM 0.0%

Value ($000) $2 Shares 28 Est. Cost $91.50 Unrealized -19.2%

FE FIRSTENERGY CORP COM 0.0%

Value ($000) $3 Shares 66 Est. Cost $34.36 Unrealized +33.1%

BGS B & G FOODS INC NEW COM 0.0%

Value ($000) $2 Shares 491 Est. Cost $4.59 Unrealized -6.6%

PHIN PHINIA INC COMMON STOCK 0.0%

Value ($000) $1 Shares 12 Est. Cost $25.50 Unrealized +116.2%

PMMF ISHARES PRIME MONEY MARKET ETF 0.0%

Value ($000) $19 Shares 192 Est. Cost $100.54 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value ($000) $4 Shares 30 Est. Cost $77.38 Unrealized +69.0%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value ($000) $5 Shares 64 Est. Cost $62.28 Unrealized +40.4%

AEE AMEREN CORP COM 0.0%

Value ($000) $1 Shares 13 Est. Cost $76.15 Unrealized +33.9%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $4 Shares 23 Est. Cost $93.48 Unrealized +92.6%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value ($000) $7 Shares 114 Est. Cost $58.27 Unrealized +5.3%

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $7 Shares 74 Est. Cost $59.41 Unrealized +59.1%

ORC ORCHID IS CAP INC COM NEW 0.0%

Value ($000) $2 Shares 289 Est. Cost $8.43 Unrealized —

HUM HUMANA INC COM 0.0%

Value ($000) $3 Shares 13 Est. Cost $246.72 Unrealized +5.9%

MPT MEDICAL PPTYS TRUST INC COM 0.0%

Value ($000) $4 Shares 739 Est. Cost $4.70 Unrealized —

ENLV ENLIVEX THERAPEUTICS LTD COM 0.0%

Value ($000) $0 Shares 150 Est. Cost $4.30 Unrealized -76.9%

BA BOEING CO COM 0.0%

Value ($000) $8 Shares 36 Est. Cost $188.94 Unrealized +8.9%

CSX CSX CORP COM 0.0%

Value ($000) $2 Shares 61 Est. Cost $28.73 Unrealized +24.3%

MAC MACERICH CO COM 0.0%

Value ($000) $3 Shares 171 Est. Cost $11.26 Unrealized —

MSCI MSCI INC COM 0.0%

Value ($000) $4 Shares 7 Est. Cost $448.89 Unrealized +24.7%

DE DEERE & CO COM 0.0%

Value ($000) $2 Shares 5 Est. Cost $461.52 Unrealized +1.3%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $7 Shares 24 Est. Cost $245.25 Unrealized +24.4%

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value ($000) $2 Shares 30 Est. Cost $43.38 Unrealized +27.2%

PCH POTLATCHDELTIC CORPORATION COM 0.0%

Value ($000) $2 Shares 42 Est. Cost $44.00 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value ($000) $16 Shares 49 Est. Cost $155.70 Unrealized +102.9%

DXCM DEXCOM INC COM 0.0%

Value ($000) $3 Shares 40 Est. Cost $109.79 Unrealized -41.1%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value ($000) $2 Shares 30 Est. Cost $66.49 Unrealized -0.9%

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value ($000) $0 Shares 15 Est. Cost $27.07 Unrealized -51.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $189 Shares 376 Est. Cost $309.75 Unrealized +60.6%

RDN RADIAN GROUP INC COM 0.0%

Value ($000) $5 Shares 143 Est. Cost $17.56 Unrealized +97.9%

MFA MFA FINL INC COM 0.0%

Value ($000) $2 Shares 202 Est. Cost $9.85 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value ($000) $5 Shares 56 Est. Cost $77.52 Unrealized —

UHAL U HAUL HOLDING COMPANY COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $57.53 Unrealized -7.5%

UAA UNDER ARMOUR INC CL A 0.0%

Value ($000) $5 Shares 958 Est. Cost $7.96 Unrealized -41.8%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $3 Shares 19 Est. Cost $107.74 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value ($000) $0 Shares 33 Est. Cost $12.27 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value ($000) $2 Shares 16 Est. Cost $137.82 Unrealized -3.5%

AGZ ISHARES AGENCY BOND ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $105.59 Unrealized —

MMKT TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF 0.0%

Value ($000) $28 Shares 280 Est. Cost $100.25 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.0%

Value ($000) $2 Shares 31 Est. Cost $59.85 Unrealized +21.2%

FUL FULLER H B CO COM 0.0%

Value ($000) $2 Shares 40 Est. Cost $57.98 Unrealized +0.9%

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value ($000) $2 Shares 27 Est. Cost $99.53 Unrealized —

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

Value ($000) $1 Shares 30 Est. Cost $37.03 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value ($000) $2 Shares 20 Est. Cost $97.46 Unrealized +4.9%

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value ($000) $1 Shares 17 Est. Cost $40.10 Unrealized +31.0%

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value ($000) $9 Shares 243 Est. Cost $26.70 Unrealized +26.8%

ECG EVERUS CONSTR GROUP COM 0.0%

Value ($000) $1 Shares 15 Est. Cost $62.93 Unrealized +42.2%

RKT ROCKET COS INC COM CL A 0.0%

Value ($000) $4 Shares 185 Est. Cost $12.30 Unrealized +45.3%

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value ($000) $2 Shares 12 Est. Cost $225.31 Unrealized -14.5%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $27.85 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value ($000) $2 Shares 19 Est. Cost $41.41 Unrealized +176.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	14,307	$968	0.4%	$44.48	—	ETF	003264108
IWD	ISHARES RUSSELL 1000 VALUE ETF	30,036	$6,318	2.7%	$136.32	—	ETF	464287598
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	70,963	$4,433	1.9%	$48.32	—	ETF	921943858
GOOG	ALPHABET INC CAP STK CL C	2,971	$932	0.4%	$100.10	+186.0%	Stock	02079K107
DFIV	DFA INTERNATIONAL VALUE ETF	45,302	$2,261	1.0%	$40.07	—	ETF	25434V807
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	256,043	$6,967	3.0%	$31.17	—	ETF	808524771
BAC	BANK AMERICA CORP COM	50,000	$2,750	1.2%	$31.55	+66.9%	PUT	060505104
SCHX	SCHWAB U.S. LARGE-CAP ETF	284,936	$7,674	3.3%	$31.70	—	ETF	808524201
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	31,072	$1,336	0.6%	$38.50	—	ETF	46436F103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	75,470	$5,239	2.2%	$46.30	—	ETF	46434V621
GOOGL	ALPHABET INC CAP STK CL A	1,720	$538	0.2%	$98.52	+189.9%	Stock	02079K305
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	70,657	$4,014	1.7%	$37.29	—	ETF	78464A508
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	25,674	$5,099	2.2%	$103.95	—	ETF	46432F339
VTV	VANGUARD VALUE ETF	28,173	$5,381	2.3%	$135.93	—	ETF	922908744
AAPL	APPLE INC COM	5,717	$1,554	0.7%	$147.90	+81.4%	Stock	037833100
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	47,636	$1,448	0.6%	$21.63	—	ETF	33939L837
URA	GLOBAL X URANIUM ETF	13,265	$567	0.2%	$47.62	—	ETF	37954Y871
AMZN	AMAZON COM INC COM	5,274	$1,217	0.5%	$141.96	+61.2%	Stock	023135106
SCHB	SCHWAB U.S. BROAD MARKET ETF	102,173	$2,680	1.1%	$31.85	—	ETF	808524102
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	46,730	$1,242	0.5%	$31.21	—	ETF	808524789
EFA	ISHARES MSCI EAFE ETF	13,717	$1,317	0.6%	$56.25	—	ETF	464287465
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	23,165	$1,718	0.7%	$38.83	—	ETF	25434V401
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	17,856	$832	0.4%	$31.59	—	ETF	25434V724
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	4,602	$1,110	0.5%	$110.05	—	ETF	78464A631
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	5,310	$727	0.3%	$78.70	—	ETF	464287481
EFV	ISHARES MSCI EAFE VALUE ETF	7,966	$569	0.2%	$40.35	—	ETF	464288877
VTEB	VANGUARD TAX-EXEMPT BOND ETF	39,018	$1,962	0.8%	$49.29	—	ETF	922907746
IWM	ISHARES RUSSELL 2000 ETF	6,876	$1,693	0.7%	$175.35	—	ETF	464287655
META	META PLATFORMS INC CL A	334	$220	0.1%	$391.94	+70.3%	Stock	30303M102
APP	APPLOVIN CORP COM CL A	550	$371	0.2%	$324.21	+94.4%	Stock	03831W108
SCHA	SCHWAB U.S. SMALL-CAP ETF	37,712	$1,074	0.5%	$35.10	—	ETF	808524607
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	8,162	$742	0.3%	$69.56	—	ETF	78464A300
AVAV	AEROVIRONMENT INC COM	274	$66	0.0%	$258.71	+21.5%	Stock	008073108
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	5,600	$185	0.1%	$14.10	—	CEF	85207H104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	13,105	$1,881	0.8%	$97.42	—	ETF	921946406
VEGI	ISHARES MSCI AGRICULTURE PRODUCERS ETF	25,000	$964	0.4%	$39.23	—	ETF	464286350
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	7,315	$690	0.3%	$49.36	—	ETF	464287127
WMT	WALMART INC COM	1,449	$161	0.1%	$52.90	+102.6%	Stock	931142103
DFSI	DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF	6,206	$266	0.1%	$30.20	—	ETF	25434V690
SATS	ECHOSTAR CORP CL A	346	$38	0.0%	$13.94	+484.1%	Stock	278768106
KLAC	KLA CORP COM NEW	79	$96	0.0%	$660.38	+77.5%	Stock	482480100
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,196	$401	0.2%	$181.69	—	ETF	922908769
JNJ	JOHNSON & JOHNSON COM	455	$94	0.0%	$151.50	+30.0%	Stock	478160104
T	AT&T INC COM	2,799	$70	0.0%	$15.35	+64.8%	Stock	00206R102
VONE	VANGUARD RUSSELL 1000 ETF	1,293	$400	0.2%	$203.07	—	ETF	92206C730
PG	PROCTER & GAMBLE CO COM	867	$124	0.1%	$127.96	+15.0%	Stock	742718109
ADP	AUTOMATIC DATA PROCESSING INC COM	242	$62	0.0%	$228.99	+15.6%	Stock	053015103
AMD	ADVANCED MICRO DEVICES INC COM	149	$32	0.0%	$66.01	+240.3%	Stock	007903107
MPC	MARATHON PETE CORP COM	249	$40	0.0%	$122.38	+52.3%	Stock	56585A102
AEM	AGNICO EAGLE MINES LTD COM	7,269	$1,232	0.5%	$51.06	+228.8%	Stock	008474108
XOM	EXXON MOBIL CORP COM	902	$108	0.0%	$103.58	+11.5%	Stock	30231G102
CSCO	CISCO SYS INC COM	784	$60	0.0%	$42.14	+75.1%	Stock	17275R102
HCA	HCA HEALTHCARE INC COM	150	$70	0.0%	$218.18	+112.5%	Stock	40412C101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	4,342	$612	0.3%	$96.50	—	ETF	464287473
MRK	MERCK & CO INC COM	267	$28	0.0%	$97.57	-4.4%	Stock	58933Y105
QDEF	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	3,769	$305	0.1%	$50.54	—	ETF	33939L845
HOOD	ROBINHOOD MKTS INC COM CL A	178	$20	0.0%	$9.80	+1226.7%	Stock	770700102
VST	VISTRA CORP COM	149	$24	0.0%	$22.01	+726.7%	Stock	92840M102
COST	COSTCO WHOLESALE CORPORATION COM	81	$70	0.0%	$956.70	-5.3%	Stock	22160K105
SYF	SYNCHRONY FINANCIAL COM	391	$33	0.0%	$36.76	+107.6%	Stock	87165B103
RTX	RTX CORPORATION COM	296	$54	0.0%	$87.55	+98.0%	Stock	75513E101
DHR	DANAHER CORPORATION COM	153	$35	0.0%	$203.34	+8.0%	Stock	235851102
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	4,765	$207	0.1%	$26.62	—	ETF	25434V716
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	3,001	$233	0.1%	$56.61	—	ETF	464288273
EXPD	EXPEDITORS INTL WASH INC COM	169	$25	0.0%	$99.06	+36.9%	Stock	302130109
IWN	ISHARES RUSSELL 2000 VALUE ETF	789	$143	0.1%	$138.95	—	ETF	464287630
DFAT	DFA U.S. TARGETED VALUE ETF	3,175	$189	0.1%	$43.95	—	ETF	25434V609
DELL	DELL TECHNOLOGIES INC CL C	255	$32	0.0%	$129.18	+9.0%	Stock	24703L202
DHI	D R HORTON INC COM	154	$22	0.0%	$77.70	+95.6%	Stock	23331A109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	179	$48	0.0%	$284.04	-10.6%	Stock	G1151C101
V	VISA INC COM CL A	402	$141	0.1%	$269.85	+26.1%	Stock	92826C839
NKE	NIKE INC CL B	596	$38	0.0%	$95.70	-32.2%	Stock	654106103
C	CITIGROUP INC COM NEW	233	$27	0.0%	$41.35	+150.7%	Stock	172967424
APH	AMPHENOL CORP NEW CL A	300	$41	0.0%	$49.50	+169.8%	Stock	032095101
VFH	VANGUARD FINANCIALS ETF	1,511	$202	0.1%	$131.24	—	ETF	92204A405
LRCX	LAM RESEARCH CORP COM NEW	90	$15	0.0%	$76.05	+104.3%	Stock	512807306
IVW	ISHARES S&P 500 GROWTH ETF	1,316	$162	0.1%	$58.50	—	ETF	464287309
MS	MORGAN STANLEY COM NEW	176	$31	0.0%	$82.46	+101.9%	Stock	617446448
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	117	$19	0.0%	$87.94	+67.5%	Stock	12541W209
CARR	CARRIER GLOBAL CORPORATION COM	481	$25	0.0%	$38.88	+42.8%	Stock	14448C104
YUMC	YUM CHINA HLDGS INC COM	682	$33	0.0%	$50.83	-9.9%	Stock	98850P109
DFAS	DFA U.S. SMALL CAP ETF	2,689	$187	0.1%	$51.14	—	ETF	25434V500
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	1,153	$103	0.0%	$106.93	—	ETF	464288851
LOW	LOWES COS INC COM	313	$75	0.0%	$188.18	+27.4%	Stock	548661107
WFC	WELLS FARGO CO NEW COM	336	$31	0.0%	$40.75	+112.6%	Stock	949746101
CMA	COMERICA INC COM	161	$14	0.0%	$58.65	+36.4%	Stock	200340107
JPM	JPMORGAN CHASE & CO. COM	412	$133	0.1%	$128.04	+141.7%	Stock	46625H100
BAC	BANK AMERICA CORP COM	830	$46	0.0%	$31.55	+66.9%	Stock	060505104
NEM	NEWMONT CORP COM	177	$18	0.0%	$35.62	+153.2%	Stock	651639106
DVY	ISHARES SELECT DIVIDEND ETF	3,646	$515	0.2%	$112.61	—	ETF	464287168
A	AGILENT TECHNOLOGIES INC COM	353	$48	0.0%	$138.28	+3.9%	Stock	00846U101
AZO	AUTOZONE INC COM	3	$10	0.0%	$2416.82	+56.3%	Stock	053332102
DD	DUPONT DE NEMOURS INC COM	71	$3	0.0%	$25.00	+49.6%	Stock	26614N102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	892	$288	0.1%	$214.96	—	ETF	464287648
GILD	GILEAD SCIENCES INC COM	224	$27	0.0%	$69.64	+73.6%	Stock	375558103
TMUS	T-MOBILE US INC COM	71	$14	0.0%	$138.81	+52.2%	Stock	872590104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	159	$13	0.0%	$55.69	+34.1%	Stock	192446102
ORLY	OREILLY AUTOMOTIVE INC COM	150	$14	0.0%	$88.68	+10.2%	Stock	67103H107
APGE	APOGEE THERAPEUTICS INC COM	69	$5	0.0%	$20.05	+214.2%	Stock	03770N101
IQV	IQVIA HLDGS INC COM	69	$16	0.0%	$223.50	-2.7%	Stock	46266C105
WSM	WILLIAMS SONOMA INC COM	144	$26	0.0%	$98.61	+89.9%	Stock	969904101
DAL	DELTA AIR LINES INC DEL COM NEW	187	$13	0.0%	$32.24	+93.7%	Stock	247361702
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	446	$12	0.0%	$13.06	+93.4%	Stock	71385M107
DINO	HF SINCLAIR CORP COM	364	$17	0.0%	$50.59	+1.4%	Stock	403949100
RLAY	RELAY THERAPEUTICS INC COM	698	$6	0.0%	$2.97	+139.9%	Stock	75943R102
GS	GOLDMAN SACHS GROUP INC COM	27	$24	0.0%	$327.65	+148.2%	Stock	38141G104
IMVT	IMMUNOVANT INC COM	242	$6	0.0%	$12.59	+77.1%	Stock	45258J102
FCBC	FIRST CMNTY BANKSHARES INC VA COM	2,075	$70	0.0%	$26.90	+19.0%	Stock	31983A103
NVO	NOVO-NORDISK A S ADR	476	$24	0.0%	$116.63	—	ADR	670100205
LLY	ELI LILLY & CO COM	7	$8	0.0%	$345.79	+176.3%	Stock	532457108
CM	CANADIAN IMPERIAL BANK OF COMM COM	200	$18	0.0%	$45.80	+87.3%	Stock	136069101
ETN	EATON CORP PLC SHS	38	$12	0.0%	$146.94	+141.2%	Stock	G29183103
BRO	BROWN & BROWN INC COM	147	$12	0.0%	$57.30	+45.5%	Stock	115236101
KO	COCA COLA CO COM	573	$40	0.0%	$54.92	+26.4%	Stock	191216100
BND	VANGUARD TOTAL BOND MARKET ETF	24,221	$1,794	0.8%	$73.06	—	ETF	921937835
ADI	ANALOG DEVICES INC COM	79	$21	0.0%	$147.75	+69.6%	Stock	032654105
NVS	NOVARTIS AG SPONSORED ADR	207	$29	0.0%	$90.72	—	ADR	66987V109
REGN	REGENERON PHARMACEUTICALS COM	9	$7	0.0%	$695.86	-2.5%	Stock	75886F107
BKR	BAKER HUGHES COMPANY CL A	592	$27	0.0%	$25.64	+84.6%	Stock	05722G100
GM	GENERAL MTRS CO COM	92	$7	0.0%	$42.17	+67.0%	Stock	37045V100
HAL	HALLIBURTON CO COM	486	$14	0.0%	$34.12	-22.9%	Stock	406216101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	819	$322	0.1%	$219.02	—	ETF	92204A108
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	748	$68	0.0%	$81.30	—	ETF	921946810
IRM	IRON MTN INC DEL COM	94	$8	0.0%	$44.98	+106.3%	REIT	46284V101
SRRK	SCHOLAR ROCK HLDG CORP COM	256	$11	0.0%	$6.72	+458.2%	Stock	80706P103
TT	TRANE TECHNOLOGIES PLC SHS	54	$21	0.0%	$267.07	+54.9%	Stock	G8994E103
LIN	LINDE PLC SHS	35	$15	0.0%	$322.30	+32.6%	Stock	G54950103
VRT	VERTIV HOLDINGS CO COM CL A	147	$24	0.0%	$13.28	+1206.8%	Stock	92537N108
CAT	CATERPILLAR INC COM	17	$10	0.0%	$222.34	+149.8%	Stock	149123101
FCX	FREEPORT-MCMORAN INC CL B	138	$7	0.0%	$35.08	+23.5%	Stock	35671D857
LSTR	LANDSTAR SYS INC COM	75	$11	0.0%	$122.56	—	Stock	515098101
ROIV	ROIVANT SCIENCES LTD SHS	241	$5	0.0%	$9.75	+102.4%	Stock	G76279101
ILCG	ISHARES MORNINGSTAR GROWTH ETF	6,074	$632	0.3%	$48.18	—	ETF	464287119
STT	STATE STR CORP COM	119	$15	0.0%	$66.07	+80.0%	Stock	857477103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	19,161	$2,044	0.9%	$105.51	—	ETF	464288158
PANW	PALO ALTO NETWORKS INC COM	78	$14	0.0%	$134.60	+49.9%	Stock	697435105
IVZ	INVESCO LTD SHS	446	$12	0.0%	$14.76	+64.7%	Stock	G491BT108
EPAM	EPAM SYS INC COM	26	$5	0.0%	$164.18	+8.6%	Stock	29414B104
GEV	GE VERNOVA INC COM	36	$24	0.0%	$158.10	+285.2%	Stock	36828A101
CDNS	CADENCE DESIGN SYSTEM INC COM	36	$11	0.0%	$159.86	+104.1%	Stock	127387108
ENTA	ENANTA PHARMACEUTICALS INC COM	364	$6	0.0%	$6.18	+105.6%	Stock	29251M106
COF	CAPITAL ONE FINL CORP COM	45	$11	0.0%	$146.63	+51.5%	Stock	14040H105
DASH	DOORDASH INC CL A	30	$7	0.0%	$51.92	+351.8%	Stock	25809K105
SHOP	SHOPIFY INC CL A SUB VTG SHS	110	$18	0.0%	$108.97	+47.3%	Stock	82509L107
FAST	FASTENAL CO COM	148	$6	0.0%	$31.37	+34.0%	Stock	311900104
LUV	SOUTHWEST AIRLS CO COM	138	$6	0.0%	$27.78	+25.3%	Stock	844741108
VEEV	VEEVA SYS INC CL A COM	17	$4	0.0%	$170.87	+55.3%	Stock	922475108
AME	AMETEK INC COM	73	$15	0.0%	$129.81	+49.7%	Stock	031100100
SHEL	SHELL PLC SPON ADS	610	$45	0.0%	$69.58	—	ADR	780259305
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	718	$22	0.0%	$24.39	—	ETF	233051630
PAYX	PAYCHEX INC COM	85	$10	0.0%	$106.57	+9.4%	Stock	704326107
CNX	CNX RES CORP COM	266	$10	0.0%	$17.26	+107.5%	Stock	12653C108
BMY	BRISTOL-MYERS SQUIBB CO COM	138	$7	0.0%	$42.68	+11.4%	Stock	110122108
AIG	AMERICAN INTL GROUP INC COM NEW	173	$15	0.0%	$54.21	+47.0%	Stock	026874784
AXP	AMERICAN EXPRESS CO COM	32	$12	0.0%	$142.37	+150.7%	Stock	025816109
BK	BANK NEW YORK MELLON CORP COM	167	$19	0.0%	$39.31	+181.1%	Stock	064058100
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	255	$25	0.0%	$84.86	—	ETF	46138E842
HLT	HILTON WORLDWIDE HLDGS INC COM	42	$12	0.0%	$130.53	+108.5%	Stock	43300A203
MTD	METTLER TOLEDO INTERNATIONAL COM	7	$10	0.0%	$1338.52	+4.3%	Stock	592688105
CB	CHUBB LIMITED COM	39	$12	0.0%	$199.04	+46.9%	Stock	H1467J104
NEOG	NEOGEN CORP COM	906	$6	0.0%	$8.53	-26.3%	Stock	640491106
EW	EDWARDS LIFESCIENCES CORP COM	155	$13	0.0%	$80.38	+2.1%	Stock	28176E108
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	783	$63	0.0%	$52.60	—	ETF	33939L860
EVRG	EVERGY INC COM	312	$23	0.0%	$53.50	+41.0%	Stock	30034W106
BFH	BREAD FINANCIAL HOLDINGS INC COM	60	$4	0.0%	$27.32	+140.3%	Stock	018581108
SPGI	S&P GLOBAL INC COM	30	$16	0.0%	$391.89	+26.1%	Stock	78409V104
CVS	CVS HEALTH CORP COM	234	$19	0.0%	$65.46	+20.2%	Stock	126650100
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	3	$6	0.0%	$1145.50	+64.4%	Stock	31946M103
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	390	$7	0.0%	$19.32	—	REIT	042315705
RPRX	ROYALTY PHARMA PLC SHS CLASS A	317	$12	0.0%	$26.52	+43.8%	Stock	G7709Q104
NOC	NORTHROP GRUMMAN CORP COM	27	$15	0.0%	$495.16	+16.9%	Stock	666807102
TJX	TJX COS INC NEW COM	111	$17	0.0%	$94.62	+56.1%	Stock	872540109
KTB	KONTOOR BRANDS INC COM	56	$3	0.0%	$49.83	+49.0%	Stock	50050N103
ELAN	ELANCO ANIMAL HEALTH INC COM	408	$9	0.0%	$11.33	+92.1%	Stock	28414H103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,324	$91	0.0%	$43.28	—	ETF	808524797
HDSN	HUDSON TECHNOLOGIES INC COM	328	$2	0.0%	$5.88	+34.1%	Stock	444144109
UBER	UBER TECHNOLOGIES INC COM	62	$5	0.0%	$27.36	+229.1%	Stock	90353T100
TXG	10X GENOMICS INC CL A COM	217	$4	0.0%	$9.12	+65.7%	Stock	88025U109
FR	FIRST INDL RLTY TR INC COM	172	$10	0.0%	$52.67	—	REIT	32054K103
TRV	TRAVELERS COMPANIES INC COM	91	$26	0.0%	$166.95	+68.1%	Stock	89417E109
ALGT	ALLEGIANT TRAVEL CO COM	40	$3	0.0%	$51.55	+38.7%	Stock	01748X102
VV	VANGUARD LARGE-CAP ETF	141	$44	0.0%	$240.58	—	ETF	922908637
HP	HELMERICH & PAYNE INC COM	147	$4	0.0%	$34.26	-22.5%	Stock	423452101
SNEX	STONEX GROUP INC COM	163	$16	0.0%	$53.08	+77.7%	Stock	861896108
PRG	PROG HOLDINGS INC COM NPV	343	$10	0.0%	$30.54	-2.6%	Stock	74319R101
INTC	INTEL CORP COM	278	$10	0.0%	$21.85	+72.8%	Stock	458140100
NFG	NATIONAL FUEL GAS CO COM	74	$6	0.0%	$49.45	+66.6%	Stock	636180101
WBS	WEBSTER FINL CORP COM	257	$16	0.0%	$50.08	+18.6%	Stock	947890109
SPHQ	INVESCO S&P 500 QUALITY ETF	826	$62	0.0%	$44.00	—	ETF	46137V241
CTAS	CINTAS CORP COM	52	$10	0.0%	$169.46	+11.0%	Stock	172908105
GDDY	GODADDY INC CL A	70	$9	0.0%	$75.00	+72.5%	Stock	380237107
CRK	COMSTOCK RES INC COM	265	$6	0.0%	$16.21	+35.9%	Stock	205768302
ABT	ABBOTT LABS COM	101	$13	0.0%	$103.60	+22.9%	Stock	002824100
CSGP	COSTAR GROUP INC COM	50	$3	0.0%	$78.14	-9.3%	Stock	22160N109
RPD	RAPID7 INC COM	238	$4	0.0%	$54.87	-70.0%	Stock	753422104
MO	ALTRIA GROUP INC COM	100	$6	0.0%	$34.89	+70.1%	Stock	02209S103
EXE	EXPAND ENERGY CORPORATION COM	202	$22	0.0%	$89.24	+24.0%	Stock	165167735
ADNT	ADIENT PLC ORD SHS	169	$3	0.0%	$14.78	+42.3%	Stock	G0084W101
OTIS	OTIS WORLDWIDE CORP COM	198	$17	0.0%	$70.16	+27.2%	Stock	68902V107
NDAQ	NASDAQ INC COM	93	$9	0.0%	$59.57	+50.6%	Stock	631103108
GNTX	GENTEX CORP COM	160	$4	0.0%	$26.15	-7.8%	Stock	371901109
HIW	HIGHWOODS PPTYS INC COM	134	$3	0.0%	$22.96	—	REIT	431284108
PHM	PULTE GROUP INC COM	54	$6	0.0%	$41.03	+198.4%	Stock	745867101
FHN	FIRST HORIZON CORPORATION COM	621	$15	0.0%	$21.53	+3.0%	Stock	320517105
VZ	VERIZON COMMUNICATIONS INC COM	247	$10	0.0%	$35.69	+13.4%	Stock	92343V104
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	541	$28	0.0%	$43.69	—	ETF	37954Y632
ZBH	ZIMMER BIOMET HOLDINGS INC COM	95	$9	0.0%	$117.13	-19.3%	Stock	98956P102
IDXX	IDEXX LABS INC COM	21	$14	0.0%	$388.17	+75.4%	Stock	45168D104
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	1,416	$74	0.0%	$51.37	—	ETF	72201R866
BDX	BECTON DICKINSON & CO COM	112	$22	0.0%	$224.08	-15.4%	Stock	075887109
NEE	NEXTERA ENERGY INC COM	158	$13	0.0%	$57.16	+44.3%	Stock	65339F101
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	985	$46	0.0%	$43.20	—	ETF	78468R853
CNO	CNO FINL GROUP INC COM	255	$11	0.0%	$20.19	+101.1%	Stock	12621E103
VTR	VENTAS INC COM	100	$8	0.0%	$41.54	+80.5%	REIT	92276F100
AMT	AMERICAN TOWER CORP NEW COM	44	$8	0.0%	$189.52	-4.9%	REIT	03027X100
IVE	ISHARES S&P 500 VALUE ETF	111	$24	0.0%	$154.70	—	ETF	464287408
WAB	WABTEC COM	56	$12	0.0%	$106.02	+93.7%	Stock	929740108
DFSE	DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	1,851	$77	0.0%	$30.08	—	ETF	25434V682
BTU	PEABODY ENERGY CORP COM	226	$7	0.0%	$26.43	+11.1%	Stock	704551100
AMR	ALPHA METALLURGICAL RESOUR INC COM	20	$4	0.0%	$116.88	+47.9%	Stock	020764106
DUK	DUKE ENERGY CORP NEW COM NEW	109	$13	0.0%	$83.96	+44.8%	Stock	26441C204
CUBE	CUBESMART COM	153	$6	0.0%	$44.84	—	REIT	229663109
ES	EVERSOURCE ENERGY COM	181	$12	0.0%	$52.54	+32.4%	Stock	30040W108
MRSH	MARSH COM	43	$8	0.0%	$155.95	+19.5%	Stock	571748102
ALL	ALLSTATE CORP COM	124	$26	0.0%	$139.50	+46.3%	Stock	020002101
IEX	IDEX CORP COM	44	$8	0.0%	$189.30	-9.8%	Stock	45167R104
ED	CONSOLIDATED EDISON INC COM	554	$55	0.0%	$83.63	+18.1%	Stock	209115104
DIN	DINE BRANDS GLOBAL INC COM	89	$3	0.0%	$22.11	+30.7%	Stock	254423106
LULU	LULULEMON ATHLETICA INC COM	22	$5	0.0%	$276.31	-34.4%	Stock	550021109
SCHW	SCHWAB CHARLES CORP COM	148	$15	0.0%	$67.35	+40.7%	Stock	808513105
PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	390	$30	0.0%	$68.29	—	ETF	46137V811
FNB	F N B CORP COM	654	$11	0.0%	$12.00	+35.6%	Stock	302520101
WU	WESTERN UN CO COM	489	$5	0.0%	$7.99	—	Stock	959802109
XEL	XCEL ENERGY INC COM	95	$7	0.0%	$59.69	+31.2%	Stock	98389B100
PBF	PBF ENERGY INC CL A	208	$6	0.0%	$19.01	+68.5%	Stock	69318G106
EXP	EAGLE MATLS INC COM	24	$5	0.0%	$124.31	+77.4%	Stock	26969P108
EFX	EQUIFAX INC COM	16	$3	0.0%	$178.71	+22.4%	Stock	294429105
EL	LAUDER ESTEE COS INC CL A	37	$4	0.0%	$135.00	-28.3%	Stock	518439104
O	REALTY INCOME CORP COM	138	$8	0.0%	$52.58	+9.1%	REIT	756109104
ODFL	OLD DOMINION FREIGHT LINE INC COM	38	$6	0.0%	$172.83	-17.2%	Stock	679580100
PYPL	PAYPAL HLDGS INC COM	70	$4	0.0%	$68.32	-5.1%	Stock	70450Y103
WELL	WELLTOWER INC COM	81	$15	0.0%	$59.61	+212.8%	REIT	95040Q104
WLY	WILEY JOHN & SONS INC CL A	61	$2	0.0%	$28.86	+20.6%	Stock	968223206
HQY	HEALTHEQUITY INC COM	190	$17	0.0%	$78.08	+22.6%	Stock	42226A107
CMC	COMMERCIAL METALS CO COM	50	$3	0.0%	$44.20	+41.2%	Stock	201723103
NXPI	NXP SEMICONDUCTORS N V COM	60	$13	0.0%	$222.81	-4.1%	Stock	N6596X109
AGO	ASSURED GUARANTY LTD COM	114	$10	0.0%	$56.73	+52.0%	Stock	G0585R106
—	DENNYS CORP COM	581	$4	0.0%	$4.10	—	Stock	24869P104
MAS	MASCO CORP COM	83	$5	0.0%	$45.49	+42.3%	Stock	574599106
BHF	BRIGHTHOUSE FINL INC COM	49	$3	0.0%	$52.28	+12.4%	Stock	10922N103
PENN	PENN ENTERTAINMENT INC COM	126	$2	0.0%	$15.69	-0.6%	Stock	707569109
NEU	NEWMARKET CORP COM	4	$3	0.0%	$289.43	+162.9%	Stock	651587107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	171	$19	0.0%	$102.82	—	ETF	464287879
SNPS	SYNOPSYS INC COM	23	$11	0.0%	$313.01	+41.9%	Stock	871607107
VICI	VICI PPTYS INC COM	121	$3	0.0%	$26.81	+9.3%	REIT	925652109
SCI	SERVICE CORP INTL COM	103	$8	0.0%	$66.61	+20.1%	Stock	817565104
F	FORD MTR CO COM	466	$6	0.0%	$9.24	+38.9%	Stock	345370860
CPRT	COPART INC COM	92	$4	0.0%	$37.20	+11.5%	Stock	217204106
VIRT	VIRTU FINL INC CL A	244	$8	0.0%	$18.44	+85.4%	Stock	928254101
WST	WEST PHARMACEUTICAL SVSC INC COM	40	$11	0.0%	$235.00	+16.4%	Stock	955306105
FITB	FIFTH THIRD BANCORP COM	225	$11	0.0%	$29.92	+45.9%	Stock	316773100
YUM	YUM BRANDS INC COM	683	$103	0.0%	$114.06	+29.5%	Stock	988498101
FSLR	FIRST SOLAR INC COM	12	$3	0.0%	$148.17	+70.2%	Stock	336433107
USB	US BANCORP DEL COM NEW	96	$5	0.0%	$36.71	+32.7%	Stock	902973304
RVTY	REVVITY INC COM	53	$5	0.0%	$133.52	-28.1%	Stock	714046109
PKG	PACKAGING CORP AMER COM	41	$8	0.0%	$114.21	+77.2%	Stock	695156109
RGLD	ROYAL GOLD INC COM	22	$5	0.0%	$103.05	+92.5%	Stock	780287108
MKL	MARKEL GROUP INC COM	2	$4	0.0%	$1466.28	+38.2%	Stock	570535104
GPRE	GREEN PLAINS INC COM	465	$5	0.0%	$4.41	+128.3%	Stock	393222104
LIVN	LIVANOVA PLC SHS	51	$3	0.0%	$41.26	+38.5%	Stock	G5509L101
TIP	ISHARES TIPS BOND ETF	1,857	$204	0.1%	$106.51	—	ETF	464287176
DVA	DAVITA INC COM	23	$3	0.0%	$92.39	+31.6%	Stock	23918K108
SSB	SOUTHSTATE BK CORP COM	93	$9	0.0%	$96.71	-5.0%	Stock	84472E102
FANG	DIAMONDBACK ENERGY INC COM	61	$9	0.0%	$127.99	+14.9%	Stock	25278X109
KRC	KILROY RLTY CORP COM	90	$3	0.0%	$30.09	—	REIT	49427F108
BG	BUNGE GLOBAL SA COM SHS	56	$5	0.0%	$72.67	+26.4%	Stock	H11356104
PEP	PEPSICO INC COM	142	$20	0.0%	$160.89	-9.3%	Stock	713448108
APO	APOLLO GLOBAL MGMT INC COM	38	$6	0.0%	$56.25	+135.7%	Stock	03769M106
JCI	JOHNSON CTLS INTL PLC SHS	43	$5	0.0%	$57.70	+99.0%	Stock	G51502105
EXR	EXTRA SPACE STORAGE INC COM	39	$5	0.0%	$127.81	+5.6%	REIT	30225T102
LGND	LIGAND PHARMACEUTICALS INC COM NEW	35	$7	0.0%	$59.01	+225.6%	Stock	53220K504
RPM	RPM INTL INC COM	30	$3	0.0%	$96.96	+11.6%	Stock	749685103
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	70	$7	0.0%	$62.30	—	Stock	531229755
RNR	RENAISSANCERE HLDGS LTD COM	15	$4	0.0%	$168.50	+56.2%	Stock	G7496G103
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	245	$29	0.0%	$108.59	—	ETF	46137V837
DIOD	DIODES INC COM	104	$5	0.0%	$43.97	+15.1%	Stock	254543101
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	401	$25	0.0%	$59.26	—	ETF	33738R605
GE	GE AEROSPACE COM NEW	55	$17	0.0%	$124.04	+142.5%	Stock	369604301
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	31	$2	0.0%	$49.73	-6.0%	Stock	499049104
NRG	NRG ENERGY INC COM NEW	146	$23	0.0%	$36.49	+353.1%	Stock	629377508
COO	COOPER COS INC COM	29	$2	0.0%	$94.65	-20.9%	Stock	216648501
CMCO	COLUMBUS MCKINNON CORP N Y COM	133	$2	0.0%	$15.06	+5.9%	Stock	199333105
APD	AIR PRODS & CHEMS INC COM	15	$4	0.0%	$259.49	-3.0%	Stock	009158106
J	JACOBS SOLUTIONS INC COM	22	$3	0.0%	$95.66	+53.1%	Stock	46982L108
PSA	PUBLIC STORAGE OPER CO COM	13	$3	0.0%	$242.81	+14.2%	REIT	74460D109
SCVL	SHOE CARNIVAL INC COM	97	$2	0.0%	$19.02	-3.4%	Stock	824889109
CSR	CENTERSPACE COM	48	$3	0.0%	$58.21	—	REIT	15202L107
MCHB	MECHANICS BANCORP CL A	281	$4	0.0%	$6.91	+101.1%	Stock	43785V102
FVR	FRONTVIEW REIT INC COM	348	$5	0.0%	$12.00	—	REIT	35922N100
IT	GARTNER INC COM	34	$9	0.0%	$322.72	-25.4%	Stock	366651107
VT	VANGUARD TOTAL WORLD STOCK ETF	110	$16	0.0%	$94.56	—	ETF	922042742
MMM	3M CO COM	73	$12	0.0%	$85.55	+90.7%	Stock	88579Y101
ACGL	ARCH CAP GROUP LTD ORD	69	$7	0.0%	$53.09	+72.4%	Stock	G0450A105
LKFN	LAKELAND FINL CORP COM	50	$3	0.0%	$47.77	+23.1%	Stock	511656100
AKAM	AKAMAI TECHNOLOGIES INC COM	31	$3	0.0%	$77.08	+6.7%	Stock	00971T101
ALSN	ALLISON TRANSMISSION HLDGS INC COM	27	$3	0.0%	$54.40	+60.8%	Stock	01973R101
DCH	AMERICAN AXLE & MFG HLDGS INC COM	869	$6	0.0%	$4.03	+54.4%	Stock	024061103
PCAR	PACCAR INC COM	31	$3	0.0%	$59.32	+70.6%	Stock	693718108
PM	PHILIP MORRIS INTL INC COM	192	$31	0.0%	$93.52	+64.2%	Stock	718172109
WMB	WILLIAMS COS INC COM	106	$6	0.0%	$28.24	+112.7%	Stock	969457100
GBCI	GLACIER BANCORP INC NEW COM	74	$3	0.0%	$30.07	+44.9%	Stock	37637Q105
PAYC	PAYCOM SOFTWARE INC COM	7	$1	0.0%	$316.26	-44.1%	Stock	70432V102
BXP	BXP INC COM	49	$3	0.0%	$47.31	+48.8%	REIT	101121101
CMG	CHIPOTLE MEXICAN GRILL INC COM	150	$6	0.0%	$61.48	-41.2%	Stock	169656105
KNTK	KINETIK HOLDINGS INC COM NEW CL A	49	$2	0.0%	$31.74	+13.8%	Stock	02215L209
TSLA	TESLA INC COM	65	$29	0.0%	$260.68	+70.1%	Stock	88160R101
BMRC	BANK OF MARIN BANCORP COM	185	$5	0.0%	$15.25	+66.4%	Stock	063425102
SMP	STANDARD MTR PRODS INC COM	80	$3	0.0%	$27.65	+38.8%	Stock	853666105
CVX	CHEVRON CORP NEW COM	109	$17	0.0%	$149.20	+1.5%	Stock	166764100
LAUR	LAUREATE EDUCATION INC COMMON STOCK	146	$5	0.0%	$10.80	+185.8%	Stock	518613203
HOLX	HOLOGIC INC COM	44	$3	0.0%	$69.72	+4.8%	Stock	436440101
L	LOEWS CORP COM	62	$7	0.0%	$55.15	+87.2%	Stock	540424108
TKR	TIMKEN CO COM	34	$3	0.0%	$69.88	+13.8%	Stock	887389104
RSG	REPUBLIC SVCS INC COM	17	$4	0.0%	$127.04	+68.9%	Stock	760759100
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	625	$29	0.0%	$58.07	—	ETF	46137V597
HBAN	HUNTINGTON BANCSHARES INC COM	1,237	$21	0.0%	$12.04	+35.3%	Stock	446150104
PLD	PROLOGIS INC. COM	22	$3	0.0%	$100.19	+23.6%	REIT	74340W103
RS	RELIANCE INC COM	36	$10	0.0%	$199.04	+41.2%	Stock	759509102
VHT	VANGUARD HEALTH CARE ETF	10	$3	0.0%	$244.80	—	ETF	92204A504
URBN	URBAN OUTFITTERS INC COM	75	$6	0.0%	$24.91	+184.0%	Stock	917047102
RF	REGIONS FINANCIAL CORP NEW COM	391	$11	0.0%	$15.05	+68.6%	Stock	7591EP100
LHX	L3HARRIS TECHNOLOGIES INC COM	24	$7	0.0%	$211.01	+36.7%	Stock	502431109
TECH	BIO-TECHNE CORP COM	88	$5	0.0%	$78.25	-22.4%	Stock	09073M104
MQ	MARQETA INC CLASS A COM	517	$2	0.0%	$3.94	+21.9%	Stock	57142B104
GD	GENERAL DYNAMICS CORP COM	63	$21	0.0%	$271.12	+25.7%	Stock	369550108
STNG	SCORPIO TANKERS INC SHS	52	$3	0.0%	$39.13	—	Stock	Y7542C130
PWR	QUANTA SVCS INC COM	35	$15	0.0%	$141.33	+210.8%	Stock	74762E102
SYNA	SYNAPTICS INC COM	47	$3	0.0%	$58.84	+19.4%	Stock	87157D109
LII	LENNOX INTL INC COM	6	$3	0.0%	$236.32	+111.4%	Stock	526107107
BBY	BEST BUY INC COM	30	$2	0.0%	$63.23	+19.3%	Stock	086516101
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	111	$2	0.0%	$15.10	+39.8%	Stock	G66721104
JXN	JACKSON FINANCIAL INC COM CL A	47	$5	0.0%	$29.97	+230.1%	Stock	46817M107
LMT	LOCKHEED MARTIN CORP COM	16	$8	0.0%	$426.55	+11.6%	Stock	539830109
PCG	PG&E CORP COM	249	$4	0.0%	$14.95	+6.5%	Stock	69331C108
HMN	HORACE MANN EDUCATORS CORP NEW COM	235	$11	0.0%	$33.17	+36.4%	Stock	440327104
TITN	TITAN MACHY INC COM	139	$2	0.0%	$14.48	+11.2%	Stock	88830R101
GPC	GENUINE PARTS CO COM	15	$2	0.0%	$117.78	+9.3%	Stock	372460105
PRAA	PRA GROUP INC COM	104	$2	0.0%	$18.70	-16.8%	Stock	69354N106
CCI	CROWN CASTLE INC COM	30	$3	0.0%	$96.30	-5.4%	REIT	22822V101
ABBV	ABBVIE INC COM	75	$17	0.0%	$147.33	+54.4%	Stock	00287Y109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	8	$2	0.0%	$153.78	+20.7%	Stock	49338L103
AVB	AVALONBAY CMNTYS INC COM	19	$3	0.0%	$169.52	+6.0%	REIT	053484101
EQT	EQT CORP COM	265	$14	0.0%	$38.26	+46.7%	Stock	26884L109
IVR	INVESCO MORTGAGE CAPITAL INC COM	257	$2	0.0%	$8.33	—	REIT	46131B704
MTN	VAIL RESORTS INC COM	13	$2	0.0%	$148.56	-0.9%	Stock	91879Q109
AR	ANTERO RESOURCES CORP COM	233	$8	0.0%	$30.26	+11.9%	Stock	03674X106
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	62	$3	0.0%	$49.85	-0.1%	Stock	34964C106
ROL	ROLLINS INC COM	163	$10	0.0%	$37.30	+57.3%	Stock	775711104
CBOE	CBOE GLOBAL MKTS INC COM	36	$9	0.0%	$206.46	+20.5%	Stock	12503M108
TRU	TRANSUNION COM	102	$9	0.0%	$59.59	+37.8%	Stock	89400J107
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	29	$2	0.0%	$72.75	+7.1%	Stock	36266G107
MTB	M & T BK CORP COM	52	$10	0.0%	$110.64	+71.8%	Stock	55261F104
PFE	PFIZER INC COM	346	$9	0.0%	$24.60	+1.8%	Stock	717081103
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	692	$4	0.0%	$3.30	—	REIT	456237106
JBSS	SANFILIPPO JOHN B & SON INC COM	31	$2	0.0%	$64.21	+5.8%	Stock	800422107
FFWM	FIRST FNDTN INC COM	319	$2	0.0%	$5.10	+9.7%	Stock	32026V104
AEP	AMERICAN ELEC PWR CO INC COM	67	$8	0.0%	$96.69	+21.7%	Stock	025537101
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	26	$3	0.0%	$65.46	+54.1%	Stock	109194100
FRPT	FRESHPET INC COM	32	$2	0.0%	$59.50	-4.7%	Stock	358039105
SAM	BOSTON BEER INC CL A	11	$2	0.0%	$230.18	-10.4%	Stock	100557107
BR	BROADRIDGE FINL SOLUTIONS INC COM	12	$3	0.0%	$134.59	+68.9%	Stock	11133T103
NDSN	NORDSON CORP COM	13	$3	0.0%	$219.37	+6.8%	Stock	655663102
NKTX	NKARTA INC COM	801	$1	0.0%	$3.01	-33.5%	Stock	65487U108
MAT	MATTEL INC COM	57	$1	0.0%	$18.13	+6.5%	Stock	577081102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7	$2	0.0%	$136.00	—	ADR	874039100
EQIX	EQUINIX INC COM	13	$10	0.0%	$779.26	+0.2%	REIT	29444U700
TDG	TRANSDIGM GROUP INC COM	14	$19	0.0%	$503.62	+160.3%	Stock	893641100
HSY	HERSHEY CO COM	32	$6	0.0%	$212.11	-14.2%	Stock	427866108
KMI	KINDER MORGAN INC DEL COM	198	$5	0.0%	$15.18	+77.2%	Stock	49456B101
PAGS	PAGSEGURO DIGITAL LTD COM CL A	434	$4	0.0%	$7.44	+28.9%	Stock	G68707101
CI	THE CIGNA GROUP COM	12	$3	0.0%	$335.01	-16.6%	Stock	125523100
WSBC	WESBANCO INC COM	112	$4	0.0%	$26.05	+24.1%	Stock	950810101
CTRE	CARETRUST REIT INC COM	99	$4	0.0%	$18.58	—	REIT	14174T107
ATO	ATMOS ENERGY CORP COM	46	$8	0.0%	$104.70	+64.6%	Stock	049560105
TRN	TRINITY INDS INC COM	89	$2	0.0%	$21.92	+22.5%	Stock	896522109
CCK	CROWN HLDGS INC COM	22	$2	0.0%	$76.94	+26.5%	Stock	228368106
QRVO	QORVO INC COM	21	$2	0.0%	$90.32	-2.3%	Stock	74736K101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	43	$3	0.0%	$52.12	+55.6%	Stock	744573106
MDT	MEDTRONIC PLC SHS	162	$16	0.0%	$73.46	+32.2%	Stock	G5960L103
MBC	MASTERBRAND INC COMMON STOCK	62	$1	0.0%	$8.19	+42.9%	Stock	57638P104
CME	CME GROUP INC COM	44	$12	0.0%	$159.87	+69.4%	Stock	12572Q105
TOL	TOLL BROTHERS INC COM	43	$6	0.0%	$45.99	+195.2%	Stock	889478103
BALL	BALL CORP COM	47	$2	0.0%	$49.51	-0.9%	Stock	058498106
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	18	$1	0.0%	$78.45	-28.3%	Stock	84790A105
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	87	$8	0.0%	$50.68	+68.2%	Stock	78467J100
AMTM	AMENTUM HOLDINGS INC COM	23	$1	0.0%	$28.16	-9.2%	Stock	023939101
XPO	XPO INC COM	17	$2	0.0%	$33.69	+304.4%	Stock	983793100
CSL	CARLISLE COS INC COM	12	$4	0.0%	$247.78	+30.2%	Stock	142339100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	22	$10	0.0%	$294.26	—	ETF	464287614
SBUX	STARBUCKS CORP COM	276	$23	0.0%	$87.55	-4.0%	Stock	855244109
MDU	MDU RES GROUP INC COM	62	$1	0.0%	$10.27	+90.6%	Stock	552690109
FBNC	FIRST BANCORP N C COM	50	$3	0.0%	$29.66	+70.2%	Stock	318910106
EQR	EQUITY RESIDENTIAL SH BEN INT	60	$4	0.0%	$56.22	+7.9%	REIT	29476L107
WPC	WP CAREY INC COM	32	$2	0.0%	$55.06	—	REIT	92936U109
KD	KYNDRYL HLDGS INC COMMON STOCK	29	$1	0.0%	$10.06	+169.5%	Stock	50155Q100
CHE	CHEMED CORP NEW COM	5	$2	0.0%	$481.46	-9.6%	Stock	16359R103
COP	CONOCOPHILLIPS COM	102	$10	0.0%	$107.83	-16.5%	Stock	20825C104
TAP	MOLSON COORS BEVERAGE CO CL B	70	$3	0.0%	$48.53	-5.6%	Stock	60871R209
MLM	MARTIN MARIETTA MATLS INC COM	13	$8	0.0%	$334.71	+85.6%	Stock	573284106
KNF	KNIFE RIVER CORP COMMON STOCK	15	$1	0.0%	$44.43	+58.1%	Stock	498894104
PNW	PINNACLE WEST CAP CORP COM	102	$9	0.0%	$62.50	+42.8%	Stock	723484101
DIS	DISNEY WALT CO COM	134	$15	0.0%	$98.87	+10.8%	Stock	254687106
LKQ	LKQ CORP COM	284	$9	0.0%	$43.04	-30.3%	Stock	501889208
CP	CANADIAN PACIFIC KANSAS CITY COM	129	$9	0.0%	$82.86	-11.2%	Stock	13646K108
OSK	OSHKOSH CORP COM	23	$3	0.0%	$80.98	+58.0%	Stock	688239201
SLM	SLM CORP COM	151	$4	0.0%	$15.22	+80.2%	Stock	78442P106
ELME	ELME COMMUNITIES SH BEN INT	172	$3	0.0%	$17.40	—	REIT	939653101
SEIC	SEI INVTS CO COM	33	$3	0.0%	$53.75	+52.0%	Stock	784117103
ADM	ARCHER DANIELS MIDLAND CO COM	39	$2	0.0%	$46.80	+27.1%	Stock	039483102
HFWA	HERITAGE FINL CORP WASH COM	149	$4	0.0%	$17.41	+35.3%	Stock	42722X106
SOFI	SOFI TECHNOLOGIES INC COM	328	$9	0.0%	$4.96	+461.8%	Stock	83406F102
ESS	ESSEX PPTY TR INC COM	13	$3	0.0%	$192.85	+32.9%	REIT	297178105
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	278	$33	0.0%	$81.74	—	ETF	81369Y852
GNW	GENWORTH FINL INC COM SHS	538	$5	0.0%	$4.71	+85.1%	Stock	37247D106
TTC	TORO CO COM	28	$2	0.0%	$91.50	-19.2%	Stock	891092108
FE	FIRSTENERGY CORP COM	66	$3	0.0%	$34.36	+33.1%	Stock	337932107
BGS	B & G FOODS INC NEW COM	491	$2	0.0%	$4.59	-6.6%	Stock	05508R106
PHIN	PHINIA INC COMMON STOCK	12	$1	0.0%	$25.50	+116.2%	Stock	71880K101
PMMF	ISHARES PRIME MONEY MARKET ETF	192	$19	0.0%	$100.54	—	ETF	09290C756
NTRS	NORTHERN TR CORP COM	30	$4	0.0%	$77.38	+69.0%	Stock	665859104
MRVL	MARVELL TECHNOLOGY INC COM	64	$5	0.0%	$62.28	+40.4%	Stock	573874104
AEE	AMEREN CORP COM	13	$1	0.0%	$76.15	+33.9%	Stock	023608102
SPG	SIMON PPTY GROUP INC NEW COM	23	$4	0.0%	$93.48	+92.6%	REIT	828806109
MCHP	MICROCHIP TECHNOLOGY INC. COM	114	$7	0.0%	$58.27	+5.3%	Stock	595017104
ETR	ENTERGY CORP NEW COM	74	$7	0.0%	$59.41	+59.1%	Stock	29364G103
ORC	ORCHID IS CAP INC COM NEW	289	$2	0.0%	$8.43	—	REIT	68571X301
HUM	HUMANA INC COM	13	$3	0.0%	$246.72	+5.9%	Stock	444859102
MPT	MEDICAL PPTYS TRUST INC COM	739	$4	0.0%	$4.70	—	REIT	58463J304
ENLV	ENLIVEX THERAPEUTICS LTD COM	150	$0	0.0%	$4.30	-76.9%	Stock	M4130Y106
BA	BOEING CO COM	36	$8	0.0%	$188.94	+8.9%	Stock	097023105
CSX	CSX CORP COM	61	$2	0.0%	$28.73	+24.3%	Stock	126408103
MAC	MACERICH CO COM	171	$3	0.0%	$11.26	—	REIT	554382101
MSCI	MSCI INC COM	7	$4	0.0%	$448.89	+24.7%	Stock	55354G100
DE	DEERE & CO COM	5	$2	0.0%	$461.52	+1.3%	Stock	244199105
MCD	MCDONALDS CORP COM	24	$7	0.0%	$245.25	+24.4%	Stock	580135101
SMG	SCOTTS MIRACLE-GRO CO CL A	30	$2	0.0%	$43.38	+27.2%	Stock	810186106
PCH	POTLATCHDELTIC CORPORATION COM	42	$2	0.0%	$44.00	—	REIT	737630103
HEI	HEICO CORP NEW COM	49	$16	0.0%	$155.70	+102.9%	Stock	422806109
DXCM	DEXCOM INC COM	40	$3	0.0%	$109.79	-41.1%	Stock	252131107
MKC	MCCORMICK & CO INC COM NON VTG	30	$2	0.0%	$66.49	-0.9%	Stock	579780206
EMBC	EMBECTA CORP COMMON STOCK	15	$0	0.0%	$27.07	-51.8%	Stock	29082K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	376	$189	0.1%	$309.75	+60.6%	Stock	084670702
RDN	RADIAN GROUP INC COM	143	$5	0.0%	$17.56	+97.9%	Stock	750236101
MFA	MFA FINL INC COM	202	$2	0.0%	$9.85	—	REIT	55272X607
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	56	$5	0.0%	$77.52	—	ETF	92206C870
UHAL	U HAUL HOLDING COMPANY COM	3	$0	0.0%	$57.53	-7.5%	Stock	023586100
UAA	UNDER ARMOUR INC CL A	958	$5	0.0%	$7.96	-41.8%	Stock	904311107
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	19	$3	0.0%	$107.74	—	ETF	81369Y704
PK	PARK HOTELS & RESORTS INC COM	33	$0	0.0%	$12.27	—	REIT	700517105
MAA	MID-AMER APT CMNTYS INC COM	16	$2	0.0%	$137.82	-3.5%	REIT	59522J103
AGZ	ISHARES AGENCY BOND ETF	10	$1	0.0%	$105.59	—	ETF	464288166
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	280	$28	0.0%	$100.25	—	ETF	88224A508
VOYA	VOYA FINANCIAL INC COM	31	$2	0.0%	$59.85	+21.2%	Stock	929089100
FUL	FULLER H B CO COM	40	$2	0.0%	$57.98	+0.9%	Stock	359694106
BLV	VANGUARD LONG-TERM BOND ETF	27	$2	0.0%	$99.53	—	ETF	921937793
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	30	$1	0.0%	$37.03	—	ETF	37954Y673
TROW	PRICE T ROWE GROUP INC COM	20	$2	0.0%	$97.46	+4.9%	Stock	74144T108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	17	$1	0.0%	$40.10	+31.0%	Stock	36262G101
AUB	ATLANTIC UN BANKSHARES CORP COM	243	$9	0.0%	$26.70	+26.8%	Stock	04911A107
ECG	EVERUS CONSTR GROUP COM	15	$1	0.0%	$62.93	+42.2%	Stock	300426103
RKT	ROCKET COS INC COM CL A	185	$4	0.0%	$12.30	+45.3%	Stock	77311W101
SBAC	SBA COMMUNICATIONS CORP CL A	12	$2	0.0%	$225.31	-14.5%	REIT	78410G104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1	$0	0.0%	$27.85	—	ETF	808524300
ESAB	ESAB CORPORATION COM	19	$2	0.0%	$41.41	+176.1%	Stock	29605J106