Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	27,420	$752K	0.2%	$27.41	—	CORE HIGH DV ETF	46429B663
CCL	CARNIVAL CORP LTD	11,743	$336K	0.1%	$28.57	—	COMMON SHARES	G2004J103
IALT	BLACKROCK ETF TRUST	7,738	$217K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
TEAM	ATLASSIAN CORPORATION	2,293	$178K	0.1%	$77.79	—	CL A	049468101
GGOV	BLACKROCK ETF TRUST II	2,940	$148K	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
RWR	SPDR SERIES TRUST	578	$65,290	0.0%	$112.96	—	ST STR DOW REIT	78464A607
IDEV	ISHARES TR	352	$31,315	0.0%	$88.96	—	CORE MSCI INTL	46435G326
FLEX	FLEX LTD	190	$30,793	0.0%	$162.07	—	ORD	Y2573F102
PZA	INVESCO EXCH TRADED FD TR II	500	$11,760	0.0%	$23.52	—	NATL AMT MUNI	46138E537
TOL	TOLL BROTHERS INC	36	$5,943	0.0%	$165.08	—	COM	889478103
NBIX	NEUROCRINE BIOSCIENCES INC	34	$5,730	0.0%	$168.53	—	COM	64125C109
BX	BLACKSTONE INC	22	$2,589	0.0%	$117.68	—	COM	09260D107
FDXF	FEDEX FGHT HLDG CO INC	5	$755	0.0%	$151.00	—	COMMON STOCK	314352105
AMP	AMERIPRISE FINL INC ⚠	0	$204	0.0%	—	—	COM	03076C106
MKSI	MKS INC. ⚠	0	$118	0.0%	—	—	COM	55306N104
XLK	SELECT SECTOR SPDR TR ⚠	0	$86	0.0%	—	—	ST STR TECHN ETF	81369Y803
ITT	ITT INC ⚠	0	$71	0.0%	—	—	COM	45073V108
EGP	EASTGROUP PPTYS INC ⚠	0	$69	0.0%	—	—	COM	277276101
CHRD	CHORD ENERGY CORPORATION ⚠	0	$54	0.0%	—	—	COM NEW	674215207
R	RYDER SYS INC ⚠	0	$54	0.0%	—	—	COM	783549108
WSM	WILLIAMS SONOMA INC ⚠	0	$47	0.0%	—	—	COM	969904101
SPYG	SPDR SERIES TRUST ⚠	0	$44	0.0%	—	—	ST STR P500GRW	78464A409
MDYG	SPDR SERIES TRUST ⚠	0	$43	0.0%	—	—	ST STR SP400GRW	78464A821
CHD	CHURCH & DWIGHT CO INC ⚠	0	$41	0.0%	—	—	COM	171340102
RRX	REGAL REXNORD CORPORATION ⚠	0	$40	0.0%	—	—	COM	758750103
JBL	JABIL INC ⚠	0	$40	0.0%	—	—	COM	466313103
FDIS	FIDELITY COVINGTON TRUST ⚠	0	$39	0.0%	—	—	MSCI CONSM DIS	316092204
CSL	CARLISLE COS INC ⚠	0	$38	0.0%	—	—	COM	142339100
ROK	ROCKWELL AUTOMATION INC ⚠	0	$33	0.0%	—	—	COM	773903109
EHC	ENCOMPASS HEALTH CORP ⚠	0	$31	0.0%	—	—	COM	29261A100
NUE	NUCOR CORP ⚠	0	$31	0.0%	—	—	COM	670346105
PB	PROSPERITY BANCSHARES INC ⚠	0	$30	0.0%	—	—	COM	743606105
WTS	WATTS WATER TECHNOLOGIES INC ⚠	0	$30	0.0%	—	—	CL A	942749102
WSO	WATSCO INC ⚠	0	$29	0.0%	—	—	COM	942622200
MSI	MOTOROLA SOLUTIONS INC ⚠	0	$28	0.0%	—	—	COM NEW	620076307
EMN	EASTMAN CHEM CO ⚠	0	$28	0.0%	—	—	COM	277432100
RS	RELIANCE INC ⚠	0	$28	0.0%	—	—	COM	759509102
IWO	ISHARES TR ⚠	0	$27	0.0%	—	—	RUS 2000 GRW ETF	464287648
TRGP	TARGA RES CORP ⚠	0	$26	0.0%	—	—	COM	87612G101
ACM	AECOM ⚠	0	$26	0.0%	—	—	COM	00766T100
TT	TRANE TECHNOLOGIES PLC ⚠	0	$26	0.0%	—	—	SHS	G8994E103
NVT	NVENT ELEC PLC ⚠	0	$25	0.0%	—	—	SHS	G6700G107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN ⚠	0	$23	0.0%	—	—	CL A	499049104
UI	UBIQUITI INC ⚠	0	$22	0.0%	—	—	COM	90353W103
FBIN	FORTUNE BRANDS INNOVATIONS I ⚠	0	$20	0.0%	—	—	COM	34964C106
FNDE	SCHWAB STRATEGIC TR ⚠	0	$19	0.0%	—	—	FUND EM EQUI ETF	808524730
HPE	HEWLETT PACKARD ENTERPRISE C ⚠	0	$19	0.0%	—	—	COM	42824C109
SPYV	SPDR SERIES TRUST ⚠	0	$19	0.0%	—	—	ST STR P500VAL	78464A508
STAG	STAG INDUSTRIAL INC ⚠	0	$18	0.0%	—	—	COM	85254J102
FIX	COMFORT SYS USA INC ⚠	0	$18	0.0%	—	—	COM	199908104
MLI	MUELLER INDS INC ⚠	0	$17	0.0%	—	—	COM	624756102
J	JACOBS SOLUTIONS INC ⚠	0	$16	0.0%	—	—	COM	46982L108
SCI	SERVICE CORP INTL ⚠	0	$13	0.0%	—	—	COM	817565104
EVR	EVERCORE INC ⚠	0	$13	0.0%	—	—	CLASS A	29977A105
VMI	VALMONT INDS INC ⚠	0	$12	0.0%	—	—	COM	920253101
CARR	CARRIER GLOBAL CORPORATION ⚠	0	$12	0.0%	—	—	COM	14448C104
AVSC	AMERICAN CENTY ETF TR ⚠	0	$11	0.0%	—	—	AVAN US SMAL ETF	025072323
G	GENPACT LIMITED ⚠	0	$11	0.0%	—	—	SHS	G3922B107
ORI	OLD REP INTL CORP ⚠	0	$11	0.0%	—	—	COM	680223104
BWXT	BWX TECHNOLOGIES INC ⚠	0	$11	0.0%	—	—	COM	05605H100
REXR	REXFORD INDL RLTY INC ⚠	0	$10	0.0%	—	—	COM	76169C100
PRI	PRIMERICA INC ⚠	0	$10	0.0%	—	—	COM	74164M108
BCIL	EXCHANGE LISTED FDS TR ⚠	0	$9	0.0%	—	—	BANCREEK INT LC	30151E541
SCHH	SCHWAB STRATEGIC TR ⚠	0	$9	0.0%	—	—	US REIT ETF	808524847
IWR	ISHARES TR ⚠	0	$9	0.0%	—	—	RUS MID CAP ETF	464287499
UFPI	UFP INDUSTRIES INC ⚠	0	$9	0.0%	—	—	COM	90278Q108
SPTI	SPDR SERIES TRUST ⚠	0	$9	0.0%	—	—	ST INTER ETF	78464A672
BAH	BOOZ ALLEN HAMILTON HLDG COR ⚠	0	$8	0.0%	—	—	CL A	099502106
AAP	ADVANCE AUTO PARTS INC ⚠	0	$8	0.0%	—	—	COM	00751Y106
GGG	GRACO INC ⚠	0	$8	0.0%	—	—	COM	384109104
WAL	WESTERN ALLIANCE BANCORP ⚠	0	$8	0.0%	—	—	COM	957638109
RBA	RB GLOBAL INC ⚠	0	$7	0.0%	—	—	COM	74935Q107
M	MACYS INC ⚠	0	$7	0.0%	—	—	COM	55616P104
ZBH	ZIMMER BIOMET HOLDINGS INC ⚠	0	$6	0.0%	—	—	COM	98956P102
RNR	RENAISSANCERE HLDGS LTD ⚠	0	$5	0.0%	—	—	COM	G7496G103
AVY	AVERY DENNISON CORP ⚠	0	$5	0.0%	—	—	COM	053611109
KNG	FIRST TR EXCHANGE-TRADED FD ⚠	0	$4	0.0%	—	—	FT VEST S&P 500	33739Q705
ONB	OLD NATL BANCORP IND ⚠	0	$4	0.0%	—	—	COM	680033107
GPN	GLOBAL PMTS INC ⚠	0	$4	0.0%	—	—	COM	37940X102
CE	CELANESE CORP DEL ⚠	0	$4	0.0%	—	—	COM	150870103
CNH	CNH INDL N V ⚠	0	$3	0.0%	—	—	SHS	N20944109
MMS	MAXIMUS INC ⚠	0	$3	0.0%	—	—	COM	577933104
GAP	GAP INC ⚠	0	$3	0.0%	—	—	COM	364760108
—	FS CREDIT OPPORTUNITIES CORP ⚠	0	$2	0.0%	—	—	COMMON STOCK	30290Y101
AMG	AFFILIATED MANAGERS GROUP ⚠	0	$2	0.0%	—	—	COM	008252108
VLTO	VERALTO CORP ⚠	0	$2	0.0%	—	—	COM SHS	92338C103
ATKR	ATKORE INC ⚠	0	$2	0.0%	—	—	COM	047649108
LW	LAMB WESTON HLDGS INC ⚠	0	$2	0.0%	—	—	COM	513272104
WU	WESTERN UN CO ⚠	0	$2	0.0%	—	—	COM	959802109

Increased Positions (145)

IVV ISHARES TR 3.1%

Value $9.788M (+86.1%) Shares 13,069 (+62.3%) Est. Cost $642.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.2%

Value $16.42M (+35.5%) Shares 21,983 (+18.0%) Est. Cost $599.79 Unrealized —

JNK SPDR SERIES TRUST 1.6%

Value $5.036M (+146.8%) Shares 52,261 (+145.1%) Est. Cost $96.34 Unrealized —

IEF ISHARES TR 0.6%

Value $1.933M (+2478097.5%) Shares 20,440 (+2043900.0%) Est. Cost $94.57 Unrealized —

AAPL APPLE INC 2.4%

Value $7.551M (+31.6%) Shares 26,096 (+15.4%) Est. Cost $207.65 Unrealized —

SPTL SPDR SERIES TRUST 1.0%

Value $3.081M (+103.3%) Shares 117,473 (+103.8%) Est. Cost $26.35 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.5%

Value $1.565M (+349336.8%) Shares 51,837 (+304823.5%) Est. Cost $30.20 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value $7.749M (+23.8%) Shares 149,653 (+12.2%) Est. Cost $41.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.503M (+806.5%) Shares 6,713 (+722.7%) Est. Cost $225.53 Unrealized —

ABBV ABBVIE INC 1.5%

Value $4.553M (+36.3%) Shares 18,091 (+17.8%) Est. Cost $149.15 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $2.353M (+100.8%) Shares 30,084 (+122.4%) Est. Cost $85.61 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $7.742M (+16.1%) Shares 38,695 (+1.2%) Est. Cost $118.90 Unrealized —

AVGO BROADCOM INC 1.2%

Value $3.644M (+39.0%) Shares 9,648 (+13.9%) Est. Cost $198.77 Unrealized —

APH AMPHENOL CORP 0.6%

Value $1.729M (+138.9%) Shares 9,809 (+71.2%) Est. Cost $131.08 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.174M (+585.4%) Shares 2,722 (+160.7%) Est. Cost $313.79 Unrealized —

CORO BLACKROCK ETF TRUST 0.3%

Value $954K (+1366.7%) Shares 26,079 (+1188.5%) Est. Cost $36.25 Unrealized —

SGOV ISHARES TR 0.4%

Value $1.25M (+167.3%) Shares 12,418 (+167.3%) Est. Cost $100.67 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $782K (+132965.6%) Shares 3,798 (+126500.0%) Est. Cost $206.01 Unrealized —

HSY HERSHEY CO 0.3%

Value $813K (+1288.0%) Shares 4,636 (+1544.0%) Est. Cost $176.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $758K (+967.8%) Shares 1,305 (+273.9%) Est. Cost $464.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $623K (+18198.1%) Shares 540 (+5300.0%) Est. Cost $1140.26 Unrealized —

DDOG DATADOG INC 0.3%

Value $880K (+187.0%) Shares 3,380 (+30.2%) Est. Cost $163.41 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $550K (+3727.7%) Shares 1,844 (+2391.9%) Est. Cost $293.01 Unrealized —

CME CME GROUP INC 0.6%

Value $1.856M (-21.6%) Shares 8,403 (+4.8%) Est. Cost $274.43 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $1.64M (+41.0%) Shares 22,788 (+29.3%) Est. Cost $57.12 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value $1.168M (+66.1%) Shares 10,833 (+38.8%) Est. Cost $96.88 Unrealized —

WEC WEC ENERGY GROUP INC 0.7%

Value $2.304M (+22.5%) Shares 19,733 (+21.5%) Est. Cost $102.62 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $406K (+3372.8%) Shares 2,781 (+3024.7%) Est. Cost $143.32 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $931K (+73.0%) Shares 3,657 (+2.5%) Est. Cost $211.61 Unrealized —

IUSB ISHARES TR 0.4%

Value $1.097M (+55.2%) Shares 23,779 (+55.3%) Est. Cost $47.89 Unrealized —

IXUS ISHARES TR 0.2%

Value $503K (+233.1%) Shares 5,270 (+202.4%) Est. Cost $92.29 Unrealized —

PEP PEPSICO INC 0.7%

Value $2.143M (-11.3%) Shares 15,830 (+1.8%) Est. Cost $149.81 Unrealized —

PPL PPL CORP 0.5%

Value $1.625M (+18.1%) Shares 44,717 (+24.1%) Est. Cost $29.23 Unrealized —

PAYX PAYCHEX INC 0.8%

Value $2.627M (+10.4%) Shares 26,718 (+3.4%) Est. Cost $108.08 Unrealized —

FTNT FORTINET INC 0.1%

Value $240K (+22509.0%) Shares 1,563 (+11923.1%) Est. Cost $153.01 Unrealized —

BLCR BLACKROCK ETF TRUST 0.3%

Value $943K (+33.4%) Shares 18,727 (+8.7%) Est. Cost $41.81 Unrealized —

EMHC SPDR SERIES TRUST 0.8%

Value $2.629M (+9.7%) Shares 103,338 (+6.9%) Est. Cost $24.42 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $456K (+95.3%) Shares 4,738 (+95.5%) Est. Cost $101.83 Unrealized —

TSLA TESLA INC 0.5%

Value $1.489M (+16.2%) Shares 3,539 (+2.7%) Est. Cost $277.84 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value $2.461M (+8.5%) Shares 61,072 (+8.1%) Est. Cost $42.16 Unrealized —

GE GE AEROSPACE 0.2%

Value $681K (+38.0%) Shares 1,822 (+4.7%) Est. Cost $228.58 Unrealized —

KIM KIMCO REALTY CORP 0.5%

Value $1.479M (+14.4%) Shares 58,358 (+1.4%) Est. Cost $20.13 Unrealized —

EFG ISHARES TR 0.4%

Value $1.291M (+16.9%) Shares 10,379 (+4.6%) Est. Cost $111.09 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $760K (+31.8%) Shares 1,914 (+5.6%) Est. Cost $246.83 Unrealized —

SCMC STERLING CAP FDS 0.2%

Value $768K (+29.6%) Shares 30,581 (+28.9%) Est. Cost $25.03 Unrealized —

NGG NATIONAL GRID PLC 0.7%

Value $2.156M (+8.0%) Shares 26,012 (+10.3%) Est. Cost $69.70 Unrealized —

SCEP STERLING CAP FDS 0.3%

Value $939K (+20.0%) Shares 37,549 (+13.2%) Est. Cost $23.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $761K (+25.8%) Shares 753 (+5.3%) Est. Cost $691.71 Unrealized —

TIPX SPDR SERIES TRUST 0.8%

Value $2.485M (+6.7%) Shares 131,289 (+8.1%) Est. Cost $19.47 Unrealized —

ORCL ORACLE CORP 0.2%

Value $707K (+28.2%) Shares 4,823 (+28.7%) Est. Cost $151.76 Unrealized —

IEFA ISHARES TR 0.3%

Value $861K (+20.8%) Shares 8,916 (+13.3%) Est. Cost $88.32 Unrealized —

TRP TC ENERGY CORP 0.6%

Value $2.027M (+7.9%) Shares 30,584 (+1.9%) Est. Cost $41.12 Unrealized —

PLD PROLOGIS INC. 0.9%

Value $2.741M (+5.5%) Shares 20,235 (+3.0%) Est. Cost $114.48 Unrealized —

GOVT ISHARES TR 0.1%

Value $404K (+46.9%) Shares 17,723 (+47.8%) Est. Cost $22.88 Unrealized —

SPLB SPDR SERIES TRUST 0.7%

Value $2.289M (+5.7%) Shares 102,169 (+4.8%) Est. Cost $22.33 Unrealized —

T AT&T INC 0.1%

Value $316K (-27.8%) Shares 15,286 (+1.1%) Est. Cost $16.47 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $338K (+50.7%) Shares 2,963 (+56.5%) Est. Cost $128.56 Unrealized —

GWX SPDR INDEX SHS FDS 0.5%

Value $1.591M (+7.3%) Shares 36,358 (+3.5%) Est. Cost $35.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $148K (+254.7%) Shares 697 (+219.7%) Est. Cost $206.35 Unrealized —

MBB ISHARES TR 0.1%

Value $342K (+44.4%) Shares 3,619 (+45.1%) Est. Cost $94.84 Unrealized —

EBND SPDR SERIES TRUST 0.4%

Value $1.346M (+8.3%) Shares 64,356 (+6.8%) Est. Cost $21.69 Unrealized —

IDEF BLACKROCK ETF TRUST 0.3%

Value $817K (+14.3%) Shares 25,693 (+17.7%) Est. Cost $32.58 Unrealized —

FE FIRSTENERGY CORP 0.9%

Value $2.687M (+3.9%) Shares 56,519 (+10.8%) Est. Cost $42.44 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $454K (+25.2%) Shares 705 (+5.5%) Est. Cost $524.28 Unrealized —

INTC INTEL CORP 0.0%

Value $131K (+221.5%) Shares 939 (+1.6%) Est. Cost $40.56 Unrealized —

VLUE ISHARES TR 0.1%

Value $196K (+82.9%) Shares 983 (+30.2%) Est. Cost $155.57 Unrealized —

PFE PFIZER INC 0.9%

Value $2.761M (-3.1%) Shares 114,644 (+13.0%) Est. Cost $31.44 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $833K (+11.8%) Shares 9,666 (+466.9%) Est. Cost $121.38 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $248K (+54.7%) Shares 1,460 (+11.8%) Est. Cost $111.06 Unrealized —

ENB ENBRIDGE INC 1.0%

Value $2.981M (+3.0%) Shares 54,988 (+2.9%) Est. Cost $34.78 Unrealized —

AMT AMERICAN TOWER CORP 0.7%

Value $2.285M (-3.4%) Shares 13,969 (+1.9%) Est. Cost $175.50 Unrealized —

ROKU ROKU INC 0.1%

Value $220K (+52.6%) Shares 1,591 (+4.5%) Est. Cost $95.00 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $240K (+45.2%) Shares 2,493 (+9.4%) Est. Cost $75.38 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $534K (+15.3%) Shares 644 (+2.5%) Est. Cost $383.55 Unrealized —

SYY SYSCO CORP 0.1%

Value $369K (+20.9%) Shares 4,417 (+3.1%) Est. Cost $71.39 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $356K (+17.8%) Shares 1,498 (+4.8%) Est. Cost $136.19 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $294K (+21.6%) Shares 1,094 (+4.3%) Est. Cost $104.28 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $284K (+20.1%) Shares 1,195 (+4.6%) Est. Cost $202.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $319K (-11.4%) Shares 2,737 (+11.1%) Est. Cost $66.04 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $687K (+6.2%) Shares 1,338 (+3.2%) Est. Cost $511.85 Unrealized —

NOW SERVICENOW INC 0.3%

Value $941K (-3.9%) Shares 9,476 (+1.2%) Est. Cost $154.15 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $131K (+38.6%) Shares 4,940 (+39.2%) Est. Cost $33.68 Unrealized —

CERY SPDR SERIES TRUST 1.2%

Value $3.893M (+0.9%) Shares 116,452 (+6.3%) Est. Cost $30.31 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $90,056 (+56.5%) Shares 2,751 (+25.8%) Est. Cost $31.78 Unrealized —

SNY SANOFI SA 0.9%

Value $2.704M (-1.1%) Shares 63,394 (+11.7%) Est. Cost $50.28 Unrealized —

TGT TARGET CORP 0.0%

Value $65,377 (+83.0%) Shares 501 (+69.8%) Est. Cost $122.97 Unrealized —

RTX RTX CORPORATION 0.0%

Value $108K (+37.8%) Shares 567 (+40.0%) Est. Cost $125.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.716M (-1.4%) Shares 13,555 (+2.0%) Est. Cost $92.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $192K (+12.2%) Shares 3,252 (+13.2%) Est. Cost $59.48 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $23,622 (+719.9%) Shares 368 (+318.2%) Est. Cost $59.20 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $80,338 (+33.8%) Shares 3,143 (+31.4%) Est. Cost $24.69 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $114K (+21.5%) Shares 2,377 (+18.1%) Est. Cost $38.59 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $130K (+17.9%) Shares 1,625 (+13.8%) Est. Cost $76.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $1.159M (+1.5%) Shares 20,034 (+1.2%) Est. Cost $58.15 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $142K (+12.6%) Shares 4,437 (+12.4%) Est. Cost $30.67 Unrealized —

NI NISOURCE INC 0.0%

Value $37,476 (+63.9%) Shares 788 (+60.8%) Est. Cost $43.50 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24,614 (+113.9%) Shares 499 (+115.1%) Est. Cost $49.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $558K (-2.2%) Shares 596 (+4.2%) Est. Cost $823.70 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $96,073 (+12.5%) Shares 1,192 (+301.3%) Est. Cost $130.24 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $84,478 (+12.3%) Shares 1,531 (+12.7%) Est. Cost $55.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $3.142M (+0.3%) Shares 74,215 (+18.9%) Est. Cost $40.41 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $50,823 (+17.0%) Shares 1,241 (+12.8%) Est. Cost $39.37 Unrealized —

SYSB ISHARES TR 0.0%

Value $47,768 (+16.1%) Shares 538 (+16.5%) Est. Cost $89.05 Unrealized —

USMV ISHARES TR 0.0%

Value $20,797 (+40.1%) Shares 216 (+35.0%) Est. Cost $94.50 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $9,026 (+188.5%) Shares 117 (+178.6%) Est. Cost $78.98 Unrealized —

COR CENCORA INC 0.1%

Value $196K (-2.9%) Shares 694 (+7.9%) Est. Cost $276.77 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $22,554 (+34.4%) Shares 473 (+23.5%) Est. Cost $44.55 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $104K (+5.5%) Shares 1,372 (+23.2%) Est. Cost $64.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $48,173 (+12.4%) Shares 828 (+13.1%) Est. Cost $58.66 Unrealized —

ARMK ARAMARK 0.0%

Value $16,343 (+43.9%) Shares 287 (+2.5%) Est. Cost $39.50 Unrealized —

ITA ISHARES TR 0.0%

Value $9,135 (+84.2%) Shares 38 (+65.2%) Est. Cost $221.55 Unrealized —

ROST ROSS STORES INC 0.1%

Value $254K (+1.6%) Shares 1,193 (+3.4%) Est. Cost $168.31 Unrealized —

PSX PHILLIPS 66 0.1%

Value $200K (-1.4%) Shares 1,185 (+6.2%) Est. Cost $136.93 Unrealized —

EOG EOG RES INC 0.0%

Value $27,022 (-8.6%) Shares 208 (+2.0%) Est. Cost $111.82 Unrealized —

RING ISHARES INC 0.0%

Value $28,965 (-6.7%) Shares 448 (+14.0%) Est. Cost $77.22 Unrealized —

CRM SALESFORCE INC 0.0%

Value $41,550 (-3.9%) Shares 265 (+14.2%) Est. Cost $223.92 Unrealized —

FAST FASTENAL CO 0.0%

Value $36,372 (+4.8%) Shares 757 (+1.2%) Est. Cost $45.43 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $67,603 (-2.4%) Shares 5,843 (+2.8%) Est. Cost $13.68 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $23,316 (+7.2%) Shares 305 (+2.0%) Est. Cost $59.69 Unrealized —

ALV AUTOLIV INC 0.0%

Value $9,105 (+15.0%) Shares 78 (+4.0%) Est. Cost $112.54 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $61,531 (+1.9%) Shares 1,514 (+1.7%) Est. Cost $45.58 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $15,435 (-6.2%) Shares 90 (+1.1%) Est. Cost $143.17 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $3,526 (+40.1%) Shares 85 (+70.0%) Est. Cost $40.76 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $30,154 (+3.4%) Shares 1,032 (+1.7%) Est. Cost $28.50 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $25,228 (+4.0%) Shares 1,176 (+1.6%) Est. Cost $15.51 Unrealized —

EMXC ISHARES INC 0.0%

Value $4,053 (+30.8%) Shares 40 (+2.6%) Est. Cost $59.53 Unrealized —

OLN OLIN CORP 0.0%

Value $1,778 (-32.8%) Shares 90 (+1.1%) Est. Cost $23.59 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,953 (+7.0%) Shares 698 (+2.6%) Est. Cost $13.18 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $6,293 (+12.9%) Shares 232 (+6.4%) Est. Cost $29.37 Unrealized —

F FORD MTR CO 0.0%

Value $1,622 (+79.6%) Shares 117 (+50.0%) Est. Cost $11.40 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $14,418 (+5.2%) Shares 241 (+24.9%) Est. Cost $68.17 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $30,611 (+2.2%) Shares 1,712 (+1.5%) Est. Cost $18.00 Unrealized —

EIX EDISON INTL 0.0%

Value $21,828 (+3.0%) Shares 293 (+1.4%) Est. Cost $72.36 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $59,211 (+1.0%) Shares 2,859 (+1.2%) Est. Cost $20.62 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $59,198 (+1.0%) Shares 1,189 (+1.0%) Est. Cost $49.44 Unrealized —

CRH CRH PLC 0.0%

Value $12,094 (+4.7%) Shares 113 (+2.7%) Est. Cost $105.64 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $22,961 (-2.1%) Shares 315 (+1.3%) Est. Cost $75.84 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $30,052 (+1.5%) Shares 1,454 (+1.4%) Est. Cost $20.64 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29,998 (+1.5%) Shares 670 (+1.5%) Est. Cost $44.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $4,661 (-8.1%) Shares 140 (+6.1%) Est. Cost $51.15 Unrealized —

USHY ISHARES TR 0.0%

Value $14,019 (+2.2%) Shares 379 (+1.9%) Est. Cost $37.00 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29,813 (+0.7%) Shares 1,581 (+1.2%) Est. Cost $18.70 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41,764 (+0.3%) Shares 1,952 (+1.1%) Est. Cost $21.43 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $9,312 (+0.9%) Shares 185 (+1.1%) Est. Cost $72.87 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $8,619 (-0.4%) Shares 166 (+1.2%) Est. Cost $40.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	13,069 (+62.3%)	$9.788M (+86.1%)	3.1%	$642.50	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	21,983 (+18.0%)	$16.42M (+35.5%)	5.2%	$599.79	—	TR UNIT	78462F103
JNK	SPDR SERIES TRUST	52,261 (+145.1%)	$5.036M (+146.8%)	1.6%	$96.34	—	ST BLOO HIGH ETF	78468R622
IEF	ISHARES TR	20,440 (+2043900.0%)	$1.933M (+2478097.5%)	0.6%	$94.57	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	26,096 (+15.4%)	$7.551M (+31.6%)	2.4%	$207.65	—	COM	037833100
SPTL	SPDR SERIES TRUST	117,473 (+103.8%)	$3.081M (+103.3%)	1.0%	$26.35	—	ST LON TREAS ETF	78464A664
RF	REGIONS FINANCIAL CORP NEW	51,837 (+304823.5%)	$1.565M (+349336.8%)	0.5%	$30.20	—	COM	7591EP100
SPEM	SPDR INDEX SHS FDS	149,653 (+12.2%)	$7.749M (+23.8%)	2.5%	$41.69	—	ST PORT MARK ETF	78463X509
ADP	AUTOMATIC DATA PROCESSING IN	6,713 (+722.7%)	$1.503M (+806.5%)	0.5%	$225.53	—	COM	053015103
ABBV	ABBVIE INC	18,091 (+17.8%)	$4.553M (+36.3%)	1.5%	$149.15	—	COM	00287Y109
MDT	MEDTRONIC PLC	30,084 (+122.4%)	$2.353M (+100.8%)	0.8%	$85.61	—	SHS	G5960L103
NVDA	NVIDIA CORPORATION	38,695 (+1.2%)	$7.742M (+16.1%)	2.5%	$118.90	—	COM	67066G104
AVGO	BROADCOM INC	9,648 (+13.9%)	$3.644M (+39.0%)	1.2%	$198.77	—	COM	11135F101
APH	AMPHENOL CORP	9,809 (+71.2%)	$1.729M (+138.9%)	0.6%	$131.08	—	CL A	032095101
DELL	DELL TECHNOLOGIES INC	2,722 (+160.7%)	$1.174M (+585.4%)	0.4%	$313.79	—	CL C	24703L202
CORO	BLACKROCK ETF TRUST	26,079 (+1188.5%)	$954K (+1366.7%)	0.3%	$36.25	—	ISHA IN CTRY ETF	09290C764
SGOV	ISHARES TR	12,418 (+167.3%)	$1.25M (+167.3%)	0.4%	$100.67	—	0-3 MTH TREASURY	46436E718
DRI	DARDEN RESTAURANTS INC	3,798 (+126500.0%)	$782K (+132965.6%)	0.2%	$206.01	—	COM	237194105
HSY	HERSHEY CO	4,636 (+1544.0%)	$813K (+1288.0%)	0.3%	$176.82	—	COM	427866108
AMD	ADVANCED MICRO DEVICES INC	1,305 (+273.9%)	$758K (+967.8%)	0.2%	$464.78	—	COM	007903107
MU	MICRON TECHNOLOGY INC	540 (+5300.0%)	$623K (+18198.1%)	0.2%	$1140.26	—	COM	595112103
DDOG	DATADOG INC	3,380 (+30.2%)	$880K (+187.0%)	0.3%	$163.41	—	CL A COM	23804L103
TXN	TEXAS INSTRS INC	1,844 (+2391.9%)	$550K (+3727.7%)	0.2%	$293.01	—	COM	882508104
CME	CME GROUP INC	8,403 (+4.8%)	$1.856M (-21.6%)	0.6%	$274.43	—	COM	12572Q105
MO	ALTRIA GROUP INC	22,788 (+29.3%)	$1.64M (+41.0%)	0.5%	$57.12	—	COM	02209S103
PFG	PRINCIPAL FINANCIAL GROUP IN	10,833 (+38.8%)	$1.168M (+66.1%)	0.4%	$96.88	—	COM	74251V102
WEC	WEC ENERGY GROUP INC	19,733 (+21.5%)	$2.304M (+22.5%)	0.7%	$102.62	—	COM	92939U106
JCI	JOHNSON CONTROLS INTERNATION	2,781 (+3024.7%)	$406K (+3372.8%)	0.1%	$143.32	—	SHS	G51502105
SNOW	SNOWFLAKE INC	3,657 (+2.5%)	$931K (+73.0%)	0.3%	$211.61	—	COM SHS	833445109
IUSB	ISHARES TR	23,779 (+55.3%)	$1.097M (+55.2%)	0.4%	$47.89	—	CORE UNIVRSL USD	46434V613
IXUS	ISHARES TR	5,270 (+202.4%)	$503K (+233.1%)	0.2%	$92.29	—	CORE MSCI TOTAL	46432F834
PEP	PEPSICO INC	15,830 (+1.8%)	$2.143M (-11.3%)	0.7%	$149.81	—	COM	713448108
PPL	PPL CORP	44,717 (+24.1%)	$1.625M (+18.1%)	0.5%	$29.23	—	COM	69351T106
PAYX	PAYCHEX INC	26,718 (+3.4%)	$2.627M (+10.4%)	0.8%	$108.08	—	COM	704326107
FTNT	FORTINET INC	1,563 (+11923.1%)	$240K (+22509.0%)	0.1%	$153.01	—	COM	34959E109
BLCR	BLACKROCK ETF TRUST	18,727 (+8.7%)	$943K (+33.4%)	0.3%	$41.81	—	ISHA LA CORE ETF	09290C855
EMHC	SPDR SERIES TRUST	103,338 (+6.9%)	$2.629M (+9.7%)	0.8%	$24.42	—	ST STR USD ETF	78468R515
DIS	DISNEY WALT CO	4,738 (+95.5%)	$456K (+95.3%)	0.1%	$101.83	—	COM	254687106
TSLA	TESLA INC	3,539 (+2.7%)	$1.489M (+16.2%)	0.5%	$277.84	—	COM	88160R101
SRLN	SSGA ACTIVE ETF TR	61,072 (+8.1%)	$2.461M (+8.5%)	0.8%	$42.16	—	ST STR BL LN ETF	78467V608
GE	GE AEROSPACE	1,822 (+4.7%)	$681K (+38.0%)	0.2%	$228.58	—	COM NEW	369604301
KIM	KIMCO REALTY CORP	58,358 (+1.4%)	$1.479M (+14.4%)	0.5%	$20.13	—	COM	49446R109
EFG	ISHARES TR	10,379 (+4.6%)	$1.291M (+16.9%)	0.4%	$111.09	—	EAFE GRWTH ETF	464288885
ADI	ANALOG DEVICES INC	1,914 (+5.6%)	$760K (+31.8%)	0.2%	$246.83	—	COM	032654105
SCMC	STERLING CAP FDS	30,581 (+28.9%)	$768K (+29.6%)	0.2%	$25.03	—	CAPITAL MULTI	85917K462
NGG	NATIONAL GRID PLC	26,012 (+10.3%)	$2.156M (+8.0%)	0.7%	$69.70	—	SPONSORED ADR NE	636274409
SCEP	STERLING CAP FDS	37,549 (+13.2%)	$939K (+20.0%)	0.3%	$23.74	—	CAP HEDGED EQT P	85917K454
GS	GOLDMAN SACHS GROUP INC	753 (+5.3%)	$761K (+25.8%)	0.2%	$691.71	—	COM	38141G104
TIPX	SPDR SERIES TRUST	131,289 (+8.1%)	$2.485M (+6.7%)	0.8%	$19.47	—	STATE STRET SPDR	78468R861
ORCL	ORACLE CORP	4,823 (+28.7%)	$707K (+28.2%)	0.2%	$151.76	—	COM	68389X105
IEFA	ISHARES TR	8,916 (+13.3%)	$861K (+20.8%)	0.3%	$88.32	—	CORE MSCI EAFE	46432F842
TRP	TC ENERGY CORP	30,584 (+1.9%)	$2.027M (+7.9%)	0.6%	$41.12	—	COM	87807B107
PLD	PROLOGIS INC.	20,235 (+3.0%)	$2.741M (+5.5%)	0.9%	$114.48	—	COM	74340W103
GOVT	ISHARES TR	17,723 (+47.8%)	$404K (+46.9%)	0.1%	$22.88	—	US TREAS BD ETF	46429B267
SPLB	SPDR SERIES TRUST	102,169 (+4.8%)	$2.289M (+5.7%)	0.7%	$22.33	—	ST LONG BD ETF	78464A367
T	AT&T INC	15,286 (+1.1%)	$316K (-27.8%)	0.1%	$16.47	—	COM	00206R102
SHOP	SHOPIFY INC	2,963 (+56.5%)	$338K (+50.7%)	0.1%	$128.56	—	CL A SUB VTG SHS	82509L107
GWX	SPDR INDEX SHS FDS	36,358 (+3.5%)	$1.591M (+7.3%)	0.5%	$35.08	—	ST INTL CAP ETF	78463X871
RSP	INVESCO EXCHANGE TRADED FD T	697 (+219.7%)	$148K (+254.7%)	0.0%	$206.35	—	S&P500 EQL WGT	46137V357
MBB	ISHARES TR	3,619 (+45.1%)	$342K (+44.4%)	0.1%	$94.84	—	MBS ETF	464288588
EBND	SPDR SERIES TRUST	64,356 (+6.8%)	$1.346M (+8.3%)	0.4%	$21.69	—	SST SPDR BLOOMBE	78464A391
IDEF	BLACKROCK ETF TRUST	25,693 (+17.7%)	$817K (+14.3%)	0.3%	$32.58	—	ISHARES DEFENSE	09290C699
FE	FIRSTENERGY CORP	56,519 (+10.8%)	$2.687M (+3.9%)	0.9%	$42.44	—	COM	337932107
RBC	RBC BEARINGS INC	705 (+5.5%)	$454K (+25.2%)	0.1%	$524.28	—	COM	75524B104
INTC	INTEL CORP	939 (+1.6%)	$131K (+221.5%)	0.0%	$40.56	—	COM	458140100
VLUE	ISHARES TR	983 (+30.2%)	$196K (+82.9%)	0.1%	$155.57	—	MSCI USA VALUE	46432F388
PFE	PFIZER INC	114,644 (+13.0%)	$2.761M (-3.1%)	0.9%	$31.44	—	COM	717081103
VUG	VANGUARD INDEX FDS	9,666 (+466.9%)	$833K (+11.8%)	0.3%	$121.38	—	GROWTH ETF	922908736
ANET	ARISTA NETWORKS INC	1,460 (+11.8%)	$248K (+54.7%)	0.1%	$111.06	—	COM SHS	040413205
ENB	ENBRIDGE INC	54,988 (+2.9%)	$2.981M (+3.0%)	1.0%	$34.78	—	COM	29250N105
AMT	AMERICAN TOWER CORP	13,969 (+1.9%)	$2.285M (-3.4%)	0.7%	$175.50	—	COM	03027X100
ROKU	ROKU INC	1,591 (+4.5%)	$220K (+52.6%)	0.1%	$95.00	—	COM CL A	77543R102
MNST	MONSTER BEVERAGE CORP NEW	2,493 (+9.4%)	$240K (+45.2%)	0.1%	$75.38	—	COM	61174X109
EME	EMCOR GROUP INC	644 (+2.5%)	$534K (+15.3%)	0.2%	$383.55	—	COM	29084Q100
SYY	SYSCO CORP	4,417 (+3.1%)	$369K (+20.9%)	0.1%	$71.39	—	COM	871829107
CAH	CARDINAL HEALTH INC	1,498 (+4.8%)	$356K (+17.8%)	0.1%	$136.19	—	COM	14149Y108
HWM	HOWMET AEROSPACE INC	1,094 (+4.3%)	$294K (+21.6%)	0.1%	$104.28	—	COM	443201108
ALL	ALLSTATE CORP	1,195 (+4.6%)	$284K (+20.1%)	0.1%	$202.07	—	COM	020002101
PLTR	PALANTIR TECHNOLOGIES INC	2,737 (+11.1%)	$319K (-11.4%)	0.1%	$66.04	—	CL A	69608A108
MA	MASTERCARD INCORPORATED	1,338 (+3.2%)	$687K (+6.2%)	0.2%	$511.85	—	CL A	57636Q104
NOW	SERVICENOW INC	9,476 (+1.2%)	$941K (-3.9%)	0.3%	$154.15	—	COM	81762P102
SCHP	SCHWAB STRATEGIC TR	4,940 (+39.2%)	$131K (+38.6%)	0.0%	$33.68	—	US TIPS ETF	808524870
CERY	SPDR SERIES TRUST	116,452 (+6.3%)	$3.893M (+0.9%)	1.2%	$30.31	—	STATE STRET SPDR	78468R440
KDP	KEURIG DR PEPPER INC	2,751 (+25.8%)	$90,056 (+56.5%)	0.0%	$31.78	—	COM	49271V100
SNY	SANOFI SA	63,394 (+11.7%)	$2.704M (-1.1%)	0.9%	$50.28	—	SPONSORED ADR	80105N105
TGT	TARGET CORP	501 (+69.8%)	$65,377 (+83.0%)	0.0%	$122.97	—	COM	87612E106
RTX	RTX CORPORATION	567 (+40.0%)	$108K (+37.8%)	0.0%	$125.95	—	COM	75513E101
DUK	DUKE ENERGY CORP NEW	13,555 (+2.0%)	$1.716M (-1.4%)	0.5%	$92.23	—	COM NEW	26441C204
VGIT	VANGUARD SCOTTSDALE FDS	3,252 (+13.2%)	$192K (+12.2%)	0.1%	$59.48	—	INTER TERM TREAS	92206C706
CNC	CENTENE CORP DEL	368 (+318.2%)	$23,622 (+719.9%)	0.0%	$59.20	—	COM	15135B101
EMLC	VANECK ETF TRUST	3,143 (+31.4%)	$80,338 (+33.8%)	0.0%	$24.69	—	JP MRGAN EM LOC	92189H300
SCHC	SCHWAB STRATEGIC TR	2,377 (+18.1%)	$114K (+21.5%)	0.0%	$38.59	—	INTL SCEQT ETF	808524888
WDIV	SPDR INDEX SHS FDS	1,625 (+13.8%)	$130K (+17.9%)	0.0%	$76.40	—	ST STR SP GLBDIV	78463X459
MDLZ	MONDELEZ INTL INC	20,034 (+1.2%)	$1.159M (+1.5%)	0.4%	$58.15	—	CL A	609207105
FGD	FIRST TR EXCHANGE-TRADED FD	4,437 (+12.4%)	$142K (+12.6%)	0.0%	$30.67	—	DJ GLBL DIVID	33734X200
NI	NISOURCE INC	788 (+60.8%)	$37,476 (+63.9%)	0.0%	$43.50	—	COM	65473P105
FXU	FIRST TR EXCHANGE-TRADED FD	499 (+115.1%)	$24,614 (+113.9%)	0.0%	$49.45	—	UTILITIES ALPH	33734X184
COST	COSTCO WHOLESALE CORPORATION	596 (+4.2%)	$558K (-2.2%)	0.2%	$823.70	—	COM	22160K105
VO	VANGUARD INDEX FDS	1,192 (+301.3%)	$96,073 (+12.5%)	0.0%	$130.24	—	MID CAP ETF	922908629
VGLT	VANGUARD SCOTTSDALE FDS	1,531 (+12.7%)	$84,478 (+12.3%)	0.0%	$55.55	—	LONG TERM TREAS	92206C847
VZ	VERIZON COMMUNICATIONS INC	74,215 (+18.9%)	$3.142M (+0.3%)	1.0%	$40.41	—	COM	92343V104
EDIV	SPDR INDEX SHS FDS	1,241 (+12.8%)	$50,823 (+17.0%)	0.0%	$39.37	—	ST MAR DIVID ETF	78463X533
SYSB	ISHARES TR	538 (+16.5%)	$47,768 (+16.1%)	0.0%	$89.05	—	SYSTEMATIC BD ET	46435U796
USMV	ISHARES TR	216 (+35.0%)	$20,797 (+40.1%)	0.0%	$94.50	—	MSCI USA MIN ETF	46429B697
GM	GENERAL MTRS CO	117 (+178.6%)	$9,026 (+188.5%)	0.0%	$78.98	—	COM	37045V100
COR	CENCORA INC	694 (+7.9%)	$196K (-2.9%)	0.1%	$276.77	—	COM	03073E105
OHI	OMEGA HEALTHCARE INVS INC	473 (+23.5%)	$22,554 (+34.4%)	0.0%	$44.55	—	COM	681936100
IAU	ISHARES GOLD TR	1,372 (+23.2%)	$104K (+5.5%)	0.0%	$64.71	—	ISHARES NEW	464285204
VGSH	VANGUARD SCOTTSDALE FDS	828 (+13.1%)	$48,173 (+12.4%)	0.0%	$58.66	—	SHORT TERM TREAS	92206C102
ARMK	ARAMARK	287 (+2.5%)	$16,343 (+43.9%)	0.0%	$39.50	—	COM	03852U106
ITA	ISHARES TR	38 (+65.2%)	$9,135 (+84.2%)	0.0%	$221.55	—	US AER DEF ETF	464288760
ROST	ROSS STORES INC	1,193 (+3.4%)	$254K (+1.6%)	0.1%	$168.31	—	COM	778296103
PSX	PHILLIPS 66	1,185 (+6.2%)	$200K (-1.4%)	0.1%	$136.93	—	COM	718546104
EOG	EOG RES INC	208 (+2.0%)	$27,022 (-8.6%)	0.0%	$111.82	—	COM	26875P101
RING	ISHARES INC	448 (+14.0%)	$28,965 (-6.7%)	0.0%	$77.22	—	MSCI GBL GOLD MN	46434G855
CRM	SALESFORCE INC	265 (+14.2%)	$41,550 (-3.9%)	0.0%	$223.92	—	COM	79466L302
FAST	FASTENAL CO	757 (+1.2%)	$36,372 (+4.8%)	0.0%	$45.43	—	COM	311900104
MSIF	MSC INCOME FUND INC	5,843 (+2.8%)	$67,603 (-2.4%)	0.0%	$13.68	—	COM	55374X208
ADM	ARCHER DANIELS MIDLAND CO	305 (+2.0%)	$23,316 (+7.2%)	0.0%	$59.69	—	COM	039483102
ALV	AUTOLIV INC	78 (+4.0%)	$9,105 (+15.0%)	0.0%	$112.54	—	COM	052800109
HYLS	FIRST TR EXCHANGE-TRADED FD	1,514 (+1.7%)	$61,531 (+1.9%)	0.0%	$45.58	—	FIRST TR TA HIYL	33738D408
ATO	ATMOS ENERGY CORP	90 (+1.1%)	$15,435 (-6.2%)	0.0%	$143.17	—	COM	049560105
DVN	DEVON ENERGY CORP NEW	85 (+70.0%)	$3,526 (+40.1%)	0.0%	$40.76	—	COM	25179M103
FEMB	FIRST TR EXCH TRADED FD III	1,032 (+1.7%)	$30,154 (+3.4%)	0.0%	$28.50	—	EME MRK BD ETF	33739P202
FID	FIRST TR EXCHANGE TRADED FD	1,176 (+1.6%)	$25,228 (+4.0%)	0.0%	$15.51	—	S&P INTL DIVID	33738R688
EMXC	ISHARES INC	40 (+2.6%)	$4,053 (+30.8%)	0.0%	$59.53	—	MSCI EMRG CHN	46434G764
OLN	OLIN CORP	90 (+1.1%)	$1,778 (-32.8%)	0.0%	$23.59	—	COM PAR $1	680665205
FDD	FIRST TR EXCHANGE-TRADED FD	698 (+2.6%)	$12,953 (+7.0%)	0.0%	$13.18	—	COMMON SHS	33735T109
WMG	WARNER MUSIC GROUP CORP	232 (+6.4%)	$6,293 (+12.9%)	0.0%	$29.37	—	COM CL A	934550203
F	FORD MTR CO	117 (+50.0%)	$1,622 (+79.6%)	0.0%	$11.40	—	COM	345370860
SHLD	GLOBAL X FDS	241 (+24.9%)	$14,418 (+5.2%)	0.0%	$68.17	—	DEFENSE TECH ETF	37960A529
FPE	FIRST TR EXCH TRADED FD III	1,712 (+1.5%)	$30,611 (+2.2%)	0.0%	$18.00	—	PFD SECS INC ETF	33739E108
EIX	EDISON INTL	293 (+1.4%)	$21,828 (+3.0%)	0.0%	$72.36	—	COM	281020107
FIIG	FIRST TR EXCHANGE-TRADED FD	2,859 (+1.2%)	$59,211 (+1.0%)	0.0%	$20.62	—	INTER GRADE ETF	33738D796
LMBS	FIRST TR EXCHANGE-TRADED FD	1,189 (+1.0%)	$59,198 (+1.0%)	0.0%	$49.44	—	FST LOW OPPT EFT	33739Q200
CRH	CRH PLC	113 (+2.7%)	$12,094 (+4.7%)	0.0%	$105.64	—	ORD	G25508105
OMC	OMNICOM GROUP INC	315 (+1.3%)	$22,961 (-2.1%)	0.0%	$75.84	—	COM	681919106
SCIO	FIRST TR EXCHANGE-TRADED FD	1,454 (+1.4%)	$30,052 (+1.5%)	0.0%	$20.64	—	STRUCTURED CR IN	33738D770
FTSL	FIRST TR EXCHANGE-TRADED FD	670 (+1.5%)	$29,998 (+1.5%)	0.0%	$44.80	—	SENIOR LN FD	33738D309
IBIT	ISHARES BITCOIN TRUST ETF	140 (+6.1%)	$4,661 (-8.1%)	0.0%	$51.15	—	SHS BEN INT	46438F101
USHY	ISHARES TR	379 (+1.9%)	$14,019 (+2.2%)	0.0%	$37.00	—	BROAD USD HIGH	46435U853
FSIG	FIRST TR EXCHANGE-TRADED FD	1,581 (+1.2%)	$29,813 (+0.7%)	0.0%	$18.70	—	LTD DUR INVT ETF	33738D804
LGOV	FIRST TR EXCHANGE-TRADED FD	1,952 (+1.1%)	$41,764 (+0.3%)	0.0%	$21.43	—	LNG DUR OPRTUN	33738D606
MKC	MCCORMICK & CO INC	185 (+1.1%)	$9,312 (+0.9%)	0.0%	$72.87	—	COM NON VTG	579780206
POR	PORTLAND GEN ELEC CO	166 (+1.2%)	$8,619 (-0.4%)	0.0%	$40.83	—	COM NEW	736508847

Exited Positions (176)

XOM EXXON MOBIL CORP 0.8%

Value $2.43M Shares 14,324 Est. Cost $88.62 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $379K Shares 726 Est. Cost $669.91 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $305K Shares 11,779 Est. Cost $30.20 Unrealized —

IAGG ISHARES TR 0.1%

Value $175K Shares 3,503 Est. Cost $50.92 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $68,639 Shares 2,597 Est. Cost $44.15 Unrealized —

FN FABRINET 0.0%

Value $51,630 Shares 99 Est. Cost $162.31 Unrealized —

INGR INGREDION INC 0.0%

Value $47,806 Shares 424 Est. Cost $117.70 Unrealized —

FISV FISERV INC 0.0%

Value $40,288 Shares 722 Est. Cost $117.59 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $39,143 Shares 1,653 Est. Cost $21.17 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $37,320 Shares 325 Est. Cost $114.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $27,794 Shares 58 Est. Cost $493.47 Unrealized —

VTRS VIATRIS INC 0.0%

Value $15,550 Shares 1,151 Est. Cost $14.08 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $14,835 Shares 798 Est. Cost $17.24 Unrealized —

TOST TOAST INC 0.0%

Value $13,653 Shares 515 Est. Cost $24.74 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $13,388 Shares 381 Est. Cost $28.32 Unrealized —

OKTA OKTA INC 0.0%

Value $12,121 Shares 154 Est. Cost $97.27 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $11,954 Shares 323 Est. Cost $35.09 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $11,533 Shares 180 Est. Cost $62.28 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $9,561 Shares 16 Est. Cost $597.56 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,777 Shares 90 Est. Cost $97.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $8,449 Shares 25 Est. Cost $322.98 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $7,656 Shares 4 Est. Cost $2077.98 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $7,607 Shares 147 Est. Cost $54.98 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $6,770 Shares 50 Est. Cost $190.63 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $6,150 Shares 41 Est. Cost $155.99 Unrealized —

ADSK AUTODESK INC 0.0%

Value $5,985 Shares 25 Est. Cost $269.36 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5,729 Shares 40 Est. Cost $156.84 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $5,224 Shares 80 Est. Cost $78.39 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $5,215 Shares 16 Est. Cost $316.22 Unrealized —

B BARRICK MNG CORP 0.0%

Value $5,140 Shares 126 Est. Cost $48.30 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $4,989 Shares 109 Est. Cost $45.77 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $4,938 Shares 84 Est. Cost $61.12 Unrealized —

AES AES CORP 0.0%

Value $4,819 Shares 342 Est. Cost $15.14 Unrealized —

PCG PG&E CORP 0.0%

Value $4,656 Shares 265 Est. Cost $16.39 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $4,640 Shares 500 Est. Cost $13.64 Unrealized —

PINS PINTEREST INC 0.0%

Value $4,457 Shares 243 Est. Cost $22.23 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4,373 Shares 4 Est. Cost $1104.63 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4,365 Shares 58 Est. Cost $76.34 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $4,286 Shares 62 Est. Cost $56.35 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $4,210 Shares 1 Est. Cost $4781.74 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $3,986 Shares 24 Est. Cost $147.32 Unrealized —

ASML ASML HLDG NV 0.0%

Value $3,962 Shares 3 Est. Cost $1320.67 Unrealized —

AME AMETEK INC 0.0%

Value $3,858 Shares 18 Est. Cost $223.27 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3,799 Shares 29 Est. Cost $139.84 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3,779 Shares 13 Est. Cost $314.93 Unrealized —

AGCO AGCO CORP 0.0%

Value $3,708 Shares 32 Est. Cost $121.12 Unrealized —

NVS NOVARTIS AG 0.0%

Value $3,666 Shares 24 Est. Cost $152.75 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $3,663 Shares 28 Est. Cost $104.95 Unrealized —

WAB WABTEC 0.0%

Value $3,499 Shares 14 Est. Cost $238.93 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3,458 Shares 2 Est. Cost $2066.46 Unrealized —

SHEL SHELL PLC 0.0%

Value $3,348 Shares 36 Est. Cost $93.00 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $3,298 Shares 135 Est. Cost $23.80 Unrealized —

SAP SAP SE 0.0%

Value $3,253 Shares 19 Est. Cost $171.21 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3,208 Shares 17 Est. Cost $206.21 Unrealized —

SUSC ISHARES TR 0.0%

Value $3,194 Shares 138 Est. Cost $23.14 Unrealized —

EAGG ISHARES TR 0.0%

Value $3,158 Shares 66 Est. Cost $47.85 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3,025 Shares 5 Est. Cost $613.97 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2,968 Shares 79 Est. Cost $47.34 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $2,965 Shares 12 Est. Cost $245.78 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $2,851 Shares 7 Est. Cost $376.45 Unrealized —

MOD MODINE MFG CO 0.0%

Value $2,817 Shares 13 Est. Cost $176.49 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2,775 Shares 7 Est. Cost $471.68 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $2,718 Shares 9 Est. Cost $337.96 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $2,671 Shares 38 Est. Cost $70.29 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $2,665 Shares 24 Est. Cost $111.04 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2,646 Shares 72 Est. Cost $36.75 Unrealized —

MOG/A MOOG INC 0.0%

Value $2,634 Shares 9 Est. Cost $302.54 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $2,575 Shares 18 Est. Cost $149.87 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2,540 Shares 13 Est. Cost $183.08 Unrealized —

NPO ENPRO INC 0.0%

Value $2,507 Shares 10 Est. Cost $249.69 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2,488 Shares 16 Est. Cost $157.36 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2,327 Shares 13 Est. Cost $214.34 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2,318 Shares 2 Est. Cost $1361.54 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $2,310 Shares 64 Est. Cost $28.59 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2,282 Shares 35 Est. Cost $74.19 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2,256 Shares 9 Est. Cost $251.95 Unrealized —

HLN HALEON PLC 0.0%

Value $2,242 Shares 224 Est. Cost $10.01 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2,196 Shares 11 Est. Cost $193.14 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $2,161 Shares 34 Est. Cost $65.15 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2,159 Shares 10 Est. Cost $213.73 Unrealized —

MSCI MSCI INC 0.0%

Value $2,156 Shares 4 Est. Cost $569.29 Unrealized —

COO COOPER COS INC 0.0%

Value $2,145 Shares 30 Est. Cost $82.14 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2,142 Shares 15 Est. Cost $158.61 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $2,111 Shares 10 Est. Cost $259.47 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $2,106 Shares 27 Est. Cost $81.04 Unrealized —

PNR PENTAIR PLC 0.0%

Value $2,091 Shares 24 Est. Cost $106.57 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2,087 Shares 11 Est. Cost $203.75 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2,081 Shares 27 Est. Cost $89.52 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2,074 Shares 19 Est. Cost $87.13 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2,057 Shares 15 Est. Cost $161.20 Unrealized —

CARG CARGURUS INC 0.0%

Value $2,009 Shares 59 Est. Cost $32.37 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $2,008 Shares 27 Est. Cost $90.27 Unrealized —

XYZ BLOCK INC 0.0%

Value $1,986 Shares 33 Est. Cost $60.32 Unrealized —

ESGU ISHARES TR 0.0%

Value $1,985 Shares 14 Est. Cost $141.79 Unrealized —

DSI ISHARES TR 0.0%

Value $1,944 Shares 16 Est. Cost $121.50 Unrealized —

AON AON PLC 0.0%

Value $1,937 Shares 6 Est. Cost $336.05 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $1,903 Shares 13 Est. Cost $190.69 Unrealized —

NOVT NOVANTA INC 0.0%

Value $1,890 Shares 16 Est. Cost $135.74 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1,886 Shares 11 Est. Cost $156.63 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1,864 Shares 11 Est. Cost $169.16 Unrealized —

ABEV AMBEV SA 0.0%

Value $1,863 Shares 638 Est. Cost $2.92 Unrealized —

CALX CALIX INC 0.0%

Value $1,862 Shares 38 Est. Cost $53.29 Unrealized —

KEX KIRBY CORP 0.0%

Value $1,860 Shares 14 Est. Cost $124.61 Unrealized —

NOV NOV INC 0.0%

Value $1,843 Shares 98 Est. Cost $18.60 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1,823 Shares 51 Est. Cost $38.77 Unrealized —

TILE INTERFACE INC 0.0%

Value $1,819 Shares 73 Est. Cost $31.71 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $1,816 Shares 13 Est. Cost $169.32 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1,807 Shares 21 Est. Cost $104.73 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1,805 Shares 6 Est. Cost $356.93 Unrealized —

IAC IAC INC 0.0%

Value $1,801 Shares 45 Est. Cost $37.69 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1,801 Shares 10 Est. Cost $204.32 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1,794 Shares 54 Est. Cost $29.66 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1,794 Shares 5 Est. Cost $400.81 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1,789 Shares 18 Est. Cost $135.66 Unrealized —

NVMI NOVA LTD 0.0%

Value $1,737 Shares 4 Est. Cost $438.65 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1,729 Shares 20 Est. Cost $95.69 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1,673 Shares 6 Est. Cost $298.83 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1,669 Shares 23 Est. Cost $74.10 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $1,662 Shares 13 Est. Cost $159.62 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1,640 Shares 40 Est. Cost $42.87 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $1,622 Shares 15 Est. Cost $115.16 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1,596 Shares 6 Est. Cost $277.17 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1,585 Shares 23 Est. Cost $82.77 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $1,549 Shares 8 Est. Cost $251.12 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1,538 Shares 60 Est. Cost $30.27 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1,532 Shares 13 Est. Cost $152.40 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1,519 Shares 7 Est. Cost $247.11 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1,512 Shares 6 Est. Cost $122.29 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1,464 Shares 8 Est. Cost $296.44 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1,453 Shares 10 Est. Cost $166.29 Unrealized —

IMAX IMAX CORP 0.0%

Value $1,444 Shares 38 Est. Cost $35.91 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,442 Shares 11 Est. Cost $130.97 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1,423 Shares 29 Est. Cost $37.17 Unrealized —

POOL POOL CORP 0.0%

Value $1,416 Shares 7 Est. Cost $251.76 Unrealized —

RELX RELX PLC 0.0%

Value $1,392 Shares 42 Est. Cost $33.14 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1,370 Shares 21 Est. Cost $72.57 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1,357 Shares 30 Est. Cost $64.83 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1,356 Shares 11 Est. Cost $135.42 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1,353 Shares 269 Est. Cost $5.03 Unrealized —

CXT CRANE NXT CO 0.0%

Value $1,339 Shares 33 Est. Cost $51.42 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $1,303 Shares 5 Est. Cost $305.19 Unrealized —

ACWX ISHARES TR 0.0%

Value $1,301 Shares 19 Est. Cost $68.47 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1,291 Shares 154 Est. Cost $8.38 Unrealized —

VCEL VERICEL CORP 0.0%

Value $1,287 Shares 40 Est. Cost $37.14 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1,283 Shares 17 Est. Cost $68.11 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1,281 Shares 35 Est. Cost $47.42 Unrealized —

USXF ISHARES TR 0.0%

Value $1,272 Shares 23 Est. Cost $55.30 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1,260 Shares 11 Est. Cost $101.69 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1,242 Shares 21 Est. Cost $62.03 Unrealized —

ESGE ISHARES INC 0.0%

Value $1,228 Shares 27 Est. Cost $45.48 Unrealized —

WAT WATERS CORP 0.0%

Value $1,191 Shares 4 Est. Cost $367.10 Unrealized —

AZTA AZENTA INC 0.0%

Value $1,162 Shares 55 Est. Cost $34.60 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1,123 Shares 9 Est. Cost $146.79 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1,106 Shares 7 Est. Cost $175.40 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1,090 Shares 14 Est. Cost $102.88 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $1,089 Shares 19 Est. Cost $68.91 Unrealized —

FROG JFROG LTD 0.0%

Value $1,079 Shares 23 Est. Cost $52.97 Unrealized —

SE SEA LTD 0.0%

Value $1,077 Shares 13 Est. Cost $86.32 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1,012 Shares 9 Est. Cost $112.44 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1,010 Shares 39 Est. Cost $25.90 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1,008 Shares 11 Est. Cost $118.89 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $962 Shares 3 Est. Cost $355.33 Unrealized —

ONON ON HLDG AG 0.0%

Value $919 Shares 27 Est. Cost $46.33 Unrealized —

MASI MASIMO CORP 0.0%

Value $889 Shares 5 Est. Cost $145.14 Unrealized —

EVUS ISHARES TR 0.0%

Value $863 Shares 27 Est. Cost $31.96 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $780 Shares 16 Est. Cost $51.54 Unrealized —

DMXF ISHARES TR 0.0%

Value $679 Shares 9 Est. Cost $75.44 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $498 Shares 9 Est. Cost $55.33 Unrealized —

ESGD ISHARES TR 0.0%

Value $478 Shares 5 Est. Cost $95.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $251 Shares 2 Est. Cost $125.50 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $187 Shares 3 Est. Cost $62.33 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $146 Shares 1 Est. Cost $175.93 Unrealized —

PATH UIPATH INC 0.0%

Value $133 Shares 12 Est. Cost $15.56 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $126 Shares 9 Est. Cost $20.45 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $111 Shares 7 Est. Cost $23.28 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $105 Shares 7 Est. Cost $15.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	14,324	$2.43M	0.8%	$88.62	—	—	30231G102
ULTA	ULTA BEAUTY INC	726	$379K	0.1%	$669.91	—	—	90384S303
CCL	CARNIVAL CORP	11,779	$305K	0.1%	$30.20	—	—	143658300
IAGG	ISHARES TR	3,503	$175K	0.1%	$50.92	—	—	46435G672
CZR	CAESARS ENTERTAINMENT INC NE	2,597	$68,639	0.0%	$44.15	—	—	12769G100
FN	FABRINET	99	$51,630	0.0%	$162.31	—	—	G3323L100
INGR	INGREDION INC	424	$47,806	0.0%	$117.70	—	—	457187102
FISV	FISERV INC	722	$40,288	0.0%	$117.59	—	—	337738108
SILA	SILA REALTY TRUST INC	1,653	$39,143	0.0%	$21.17	—	—	146280508
VIOO	VANGUARD ADMIRAL FDS INC	325	$37,320	0.0%	$114.83	—	—	921932828
BRK/B	BERKSHIRE HATHAWAY INC DEL	58	$27,794	0.0%	$493.47	—	—	084670702
VTRS	VIATRIS INC	1,151	$15,550	0.0%	$14.08	—	—	92556V106
MIR	MIRION TECHNOLOGIES INC	798	$14,835	0.0%	$17.24	—	—	60471A101
TOST	TOAST INC	515	$13,653	0.0%	$24.74	—	—	888787108
CTRA	COTERRA ENERGY INC	381	$13,388	0.0%	$28.32	—	—	127097103
OKTA	OKTA INC	154	$12,121	0.0%	$97.27	—	—	679295105
MGM	MGM RESORTS INTERNATIONAL	323	$11,954	0.0%	$35.09	—	—	552953101
TSN	TYSON FOODS INC	180	$11,533	0.0%	$62.28	—	—	902494103
VOO	VANGUARD INDEX FDS	16	$9,561	0.0%	$597.56	—	—	922908363
VPL	VANGUARD INTL EQUITY INDEX F	90	$8,777	0.0%	$97.52	—	—	922042866
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25	$8,449	0.0%	$322.98	—	—	874039100
MKL	MARKEL GROUP INC	4	$7,656	0.0%	$2077.98	—	—	570535104
TECK	TECK RESOURCES LTD	147	$7,607	0.0%	$54.98	—	—	878742204
EPAM	EPAM SYS INC	50	$6,770	0.0%	$190.63	—	—	29414B104
STZ	CONSTELLATION BRANDS INC	41	$6,150	0.0%	$155.99	—	—	21036P108
ADSK	AUTODESK INC	25	$5,985	0.0%	$269.36	—	—	052769106
EXPD	EXPEDITORS INTL WASH INC	40	$5,729	0.0%	$156.84	—	—	302130109
SOLV	SOLVENTUM CORP	80	$5,224	0.0%	$78.39	—	—	83444M101
CB	CHUBB LTD SWITZ	16	$5,215	0.0%	$316.22	—	—	H1467J104
B	BARRICK MNG CORP	126	$5,140	0.0%	$48.30	—	—	06849F108
RWO	SPDR INDEX SHS FDS	109	$4,989	0.0%	$45.77	—	—	78463X749
FCX	FREEPORT MCMORAN INC	84	$4,938	0.0%	$61.12	—	—	35671D857
AES	AES CORP	342	$4,819	0.0%	$15.14	—	—	00130H105
PCG	PG&E CORP	265	$4,656	0.0%	$16.39	—	—	69331C108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	500	$4,640	0.0%	$13.64	—	—	25400Q105
PINS	PINTEREST INC	243	$4,457	0.0%	$22.23	—	—	72352L106
MPWR	MONOLITHIC PWR SYS INC	4	$4,373	0.0%	$1104.63	—	—	609839105
AIG	AMERICAN INTL GROUP INC	58	$4,365	0.0%	$76.34	—	—	026874784
FTI	TECHNIPFMC PLC	62	$4,286	0.0%	$56.35	—	—	G87110105
BKNG	BOOKING HOLDINGS INC	1	$4,210	0.0%	$4781.74	—	—	09857L108
CHRW	C H ROBINSON WORLDWIDE IN	24	$3,986	0.0%	$147.32	—	—	12541W209
ASML	ASML HLDG NV	3	$3,962	0.0%	$1320.67	—	—	N07059210
AME	AMETEK INC	18	$3,858	0.0%	$223.27	—	—	031100100
WPM	WHEATON PRECIOUS METALS CORP	29	$3,799	0.0%	$139.84	—	—	962879102
WTW	WILLIS TOWERS WATSON PLC LTD	13	$3,779	0.0%	$314.93	—	—	G96629103
AGCO	AGCO CORP	32	$3,708	0.0%	$121.12	—	—	001084102
NVS	NOVARTIS AG	24	$3,666	0.0%	$152.75	—	—	66987V109
IMO	IMPERIAL OIL LTD	28	$3,663	0.0%	$104.95	—	—	453038408
WAB	WABTEC	14	$3,499	0.0%	$238.93	—	—	929740108
MELI	MERCADOLIBRE INC	2	$3,458	0.0%	$2066.46	—	—	58733R102
SHEL	SHELL PLC	36	$3,348	0.0%	$93.00	—	—	780259305
WY	WEYERHAEUSER CO	135	$3,298	0.0%	$23.80	—	—	962166104
SAP	SAP SE	19	$3,253	0.0%	$171.21	—	—	803054204
THC	TENET HEALTHCARE CORP	17	$3,208	0.0%	$206.21	—	—	88033G407
SUSC	ISHARES TR	138	$3,194	0.0%	$23.14	—	—	46435G193
EAGG	ISHARES TR	66	$3,158	0.0%	$47.85	—	—	46435U549
TDY	TELEDYNE TECHNOLOGIES INC	5	$3,025	0.0%	$613.97	—	—	879360105
LUV	SOUTHWEST AIRLS CO	79	$2,968	0.0%	$47.34	—	—	844741108
FNV	FRANCO NEV CORP	12	$2,965	0.0%	$245.78	—	—	351858105
STRL	STERLING INFRASTRUCTURE INC	7	$2,851	0.0%	$376.45	—	—	859241101
MOD	MODINE MFG CO	13	$2,817	0.0%	$176.49	—	—	607828100
SNPS	SYNOPSYS INC	7	$2,775	0.0%	$471.68	—	—	871607107
IDCC	INTERDIGITAL INC	9	$2,718	0.0%	$337.96	—	—	45867G101
LCTU	BLACKROCK ETF TRUST	38	$2,671	0.0%	$70.29	—	—	09290C509
FMX	FOMENTO ECONOMICO MEXICANO S	24	$2,665	0.0%	$111.04	—	—	344419106
NVO	NOVO-NORDISK A S	72	$2,646	0.0%	$36.75	—	—	670100205
MOG/A	MOOG INC	9	$2,634	0.0%	$302.54	—	—	615394202
PRIM	PRIMORIS SVCS CORP	18	$2,575	0.0%	$149.87	—	—	74164F103
ODFL	OLD DOMINION FREIGHT LINE IN	13	$2,540	0.0%	$183.08	—	—	679580100
NPO	ENPRO INC	10	$2,507	0.0%	$249.69	—	—	29355X107
YUM	YUM BRANDS INC	16	$2,488	0.0%	$157.36	—	—	988498101
UHS	UNIVERSAL HLTH SVCS INC	13	$2,327	0.0%	$214.34	—	—	913903100
TDG	TRANSDIGM GROUP INC	2	$2,318	0.0%	$1361.54	—	—	893641100
UTI	UNIVERSAL TECHNICAL INST INC	64	$2,310	0.0%	$28.59	—	—	913915104
BRO	BROWN & BROWN INC	35	$2,282	0.0%	$74.19	—	—	115236101
WST	WEST PHARMACEUTICAL SVSC INC	9	$2,256	0.0%	$251.95	—	—	955306105
HLN	HALEON PLC	224	$2,242	0.0%	$10.01	—	—	405552100
LGND	LIGAND PHARMACEUTICALS INC	11	$2,196	0.0%	$193.14	—	—	53220K504
LIVN	LIVANOVA PLC	34	$2,161	0.0%	$65.15	—	—	G5509L101
CHTR	CHARTER COMMUNICATIONS INC	10	$2,159	0.0%	$213.73	—	—	16119P108
MSCI	MSCI INC	4	$2,156	0.0%	$569.29	—	—	55354G100
COO	COOPER COS INC	30	$2,145	0.0%	$82.14	—	—	216648501
EAT	BRINKER INTL INC	15	$2,142	0.0%	$158.61	—	—	109641100
HEI/A	HEICO CORP NEW	10	$2,111	0.0%	$259.47	—	—	422806208
ABCB	AMERIS BANCORP	27	$2,106	0.0%	$81.04	—	—	03076K108
PNR	PENTAIR PLC	24	$2,091	0.0%	$106.57	—	—	G7S00T104
VRSK	VERISK ANALYTICS INC	11	$2,087	0.0%	$203.75	—	—	92345Y106
OTIS	OTIS WORLDWIDE CORP	27	$2,081	0.0%	$89.52	—	—	68902V107
LMAT	LEMAITRE VASCULAR INC	19	$2,074	0.0%	$87.13	—	—	525558201
WMS	ADVANCED DRAIN SYS INC DEL	15	$2,057	0.0%	$161.20	—	—	00790R104
CARG	CARGURUS INC	59	$2,009	0.0%	$32.37	—	—	141788109
SKY	CHAMPION HOMES INC	27	$2,008	0.0%	$90.27	—	—	830830105
XYZ	BLOCK INC	33	$1,986	0.0%	$60.32	—	—	852234103
ESGU	ISHARES TR	14	$1,985	0.0%	$141.79	—	—	46435G425
DSI	ISHARES TR	16	$1,944	0.0%	$121.50	—	—	464288570
AON	AON PLC	6	$1,937	0.0%	$336.05	—	—	G0403H108
BOOT	BOOT BARN HLDGS INC	13	$1,903	0.0%	$190.69	—	—	099406100
NOVT	NOVANTA INC	16	$1,890	0.0%	$135.74	—	—	67000B104
ALGN	ALIGN TECHNOLOGY INC	11	$1,886	0.0%	$156.63	—	—	016255101
BCPC	BALCHEM CORP	11	$1,864	0.0%	$169.16	—	—	057665200
ABEV	AMBEV SA	638	$1,863	0.0%	$2.92	—	—	02319V103
CALX	CALIX INC	38	$1,862	0.0%	$53.29	—	—	13100M509
KEX	KIRBY CORP	14	$1,860	0.0%	$124.61	—	—	497266106
NOV	NOV INC	98	$1,843	0.0%	$18.60	—	—	62955J103
AUB	ATLANTIC UN BANKSHARES CORP	51	$1,823	0.0%	$38.77	—	—	04911A107
TILE	INTERFACE INC	73	$1,819	0.0%	$31.71	—	—	458665304
PJT	PJT PARTNERS INC	13	$1,816	0.0%	$169.32	—	—	69343T107
RMBS	RAMBUS INC DEL	21	$1,807	0.0%	$104.73	—	—	750917106
LPLA	LPL FINL HLDGS INC	6	$1,805	0.0%	$356.93	—	—	50212V100
IAC	IAC INC	45	$1,801	0.0%	$37.69	—	—	44891N208
EFX	EQUIFAX INC	10	$1,801	0.0%	$204.32	—	—	294429105
TGTX	TG THERAPEUTICS INC	54	$1,794	0.0%	$29.66	—	—	88322Q108
DPZ	DOMINOS PIZZA INC	5	$1,794	0.0%	$400.81	—	—	25754A201
HLNE	HAMILTON LANE INC	18	$1,789	0.0%	$135.66	—	—	407497106
NVMI	NOVA LTD	4	$1,737	0.0%	$438.65	—	—	M7516K103
SXT	SENSIENT TECHNOLOGIES CORP	20	$1,729	0.0%	$95.69	—	—	81725T100
BIO	BIO RAD LABS INC	6	$1,673	0.0%	$298.83	—	—	090572207
IFF	INTERNATIONAL FLAVORS&FRAGRA	23	$1,669	0.0%	$74.10	—	—	459506101
JBTM	JBT MAREL CORPORATION	13	$1,662	0.0%	$159.62	—	—	477839104
ACIW	ACI WORLDWIDE INC	40	$1,640	0.0%	$42.87	—	—	004498101
FSS	FEDERAL SIGNAL CORP	15	$1,622	0.0%	$115.16	—	—	313855108
NDSN	NORDSON CORP	6	$1,596	0.0%	$277.17	—	—	655663102
MMSI	MERIT MED SYS INC	23	$1,585	0.0%	$82.77	—	—	589889104
UFPT	UFP TECHNOLOGIES INC	8	$1,549	0.0%	$251.12	—	—	902673102
TDC	TERADATA CORP DEL	60	$1,538	0.0%	$30.27	—	—	88076W103
RGEN	REPLIGEN CORP	13	$1,532	0.0%	$152.40	—	—	759916109
FDS	FACTSET RESH SYS INC	7	$1,519	0.0%	$247.11	—	—	303075105
VLO	VALERO ENERGY CORP	6	$1,512	0.0%	$122.29	—	—	91913Y100
AVAV	AEROVIRONMENT INC	8	$1,464	0.0%	$296.44	—	—	008073108
ALLE	ALLEGION PLC	10	$1,453	0.0%	$166.29	—	—	G0176J109
IMAX	IMAX CORP	38	$1,444	0.0%	$35.91	—	—	45245E109
EXR	EXTRA SPACE STORAGE INC	11	$1,442	0.0%	$130.97	—	—	30225T102
NE	NOBLE CORP PLC	29	$1,423	0.0%	$37.17	—	—	G65431127
POOL	POOL CORP	7	$1,416	0.0%	$251.76	—	—	73278L105
RELX	RELX PLC	42	$1,392	0.0%	$33.14	—	—	759530108
EXPO	EXPONENT INC	21	$1,370	0.0%	$72.57	—	—	30214U102
PYPL	PAYPAL HLDGS INC	30	$1,357	0.0%	$64.83	—	—	70450Y103
ILMN	ILLUMINA INC	11	$1,356	0.0%	$135.42	—	—	452327109
LYG	LLOYDS BANKING GROUP PLC	269	$1,353	0.0%	$5.03	—	—	539439109
CXT	CRANE NXT CO	33	$1,339	0.0%	$51.42	—	—	224441105
CSW	CSW INDUSTRIALS INC	5	$1,303	0.0%	$305.19	—	—	126402106
ACWX	ISHARES TR	19	$1,301	0.0%	$68.47	—	—	464288240
ITUB	ITAU UNIBANCO HLDG S A	154	$1,291	0.0%	$8.38	—	—	465562106
VCEL	VERICEL CORP	40	$1,287	0.0%	$37.14	—	—	92346J108
NTR	NUTRIEN LTD	17	$1,283	0.0%	$68.11	—	—	67077M108
YETI	YETI HLDGS INC	35	$1,281	0.0%	$47.42	—	—	98585X104
USXF	ISHARES TR	23	$1,272	0.0%	$55.30	—	—	46436E767
IPGP	IPG PHOTONICS CORP	11	$1,260	0.0%	$101.69	—	—	44980X109
EQR	EQUITY RESIDENTIAL	21	$1,242	0.0%	$62.03	—	—	29476L107
ESGE	ISHARES INC	27	$1,228	0.0%	$45.48	—	—	46434G863
WAT	WATERS CORP	4	$1,191	0.0%	$367.10	—	—	941848103
AZTA	AZENTA INC	55	$1,162	0.0%	$34.60	—	—	114340102
MSTR	STRATEGY INC	9	$1,123	0.0%	$146.79	—	—	594972408
JKHY	HENRY JACK & ASSOC INC	7	$1,106	0.0%	$175.40	—	—	426281101
CVLT	COMMVAULT SYS INC	14	$1,090	0.0%	$102.88	—	—	204166102
LOAR	LOAR HOLDINGS INC	19	$1,089	0.0%	$68.91	—	—	53947R105
FROG	JFROG LTD	23	$1,079	0.0%	$52.97	—	—	M6191J100
SE	SEA LTD	13	$1,077	0.0%	$86.32	—	—	81141R100
SPMO	INVESCO EXCH TRADED FD TR II	9	$1,012	0.0%	$112.44	—	—	46138E339
IBN	ICICI BANK LIMITED	39	$1,010	0.0%	$25.90	—	—	45104G104
OLED	UNIVERSAL DISPLAY CORP	11	$1,008	0.0%	$118.89	—	—	91347P105
SHW	SHERWIN WILLIAMS CO	3	$962	0.0%	$355.33	—	—	824348106
ONON	ON HLDG AG	27	$919	0.0%	$46.33	—	—	H5919C104
MASI	MASIMO CORP	5	$889	0.0%	$145.14	—	—	574795100
EVUS	ISHARES TR	27	$863	0.0%	$31.96	—	—	46436E221
YUMC	YUM CHINA HLDGS INC	16	$780	0.0%	$51.54	—	—	98850P109
DMXF	ISHARES TR	9	$679	0.0%	$75.44	—	—	46436E759
LCTD	BLACKROCK ETF TRUST	9	$498	0.0%	$55.33	—	—	09290C608
ESGD	ISHARES TR	5	$478	0.0%	$95.60	—	—	46435G516
BABA	ALIBABA GROUP HLDG LTD	2	$251	0.0%	$125.50	—	—	01609W102
FGDL	FRANKLIN TEMPLETON HOLDINGS	3	$187	0.0%	$62.33	—	—	35473M105
HON	HONEYWELL INTL INC	1	$146	0.0%	$175.93	—	—	438516106
PATH	UIPATH INC	12	$133	0.0%	$15.56	—	—	90364P105
RGTI	RIGETTI COMPUTING INC	9	$126	0.0%	$20.45	—	—	76655K103
SOFI	SOFI TECHNOLOGIES INC	7	$111	0.0%	$23.28	—	—	83406F102
MICC	MAGNUM ICE CREAM CO NV	7	$105	0.0%	$15.68	—	—	N5505D105

Decreased Positions (195)

SPAB SPDR SERIES TRUST 0.3%

Value $1.016M (-70.7%) Shares 39,810 (-70.6%) Est. Cost $25.70 Unrealized —

SPDW SPDR INDEX SHS FDS 1.3%

Value $4.197M (-33.1%) Shares 83,292 (-39.4%) Est. Cost $40.87 Unrealized —

SHY ISHARES TR 0.0%

Value $78 (-100.0%) Shares 1 (-100.0%) Est. Cost $82.57 Unrealized —

TTE TOTALENERGIES SE 0.8%

Value $2.458M (-35.5%) Shares 31,611 (-24.6%) Est. Cost $63.23 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.081M (-39.3%) Shares 12,553 (-24.3%) Est. Cost $143.05 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $1.035M (-51.3%) Shares 20,782 (-55.0%) Est. Cost $43.75 Unrealized —

IBB ISHARES TR 0.0%

Value $48,914 (-95.2%) Shares 257 (-95.7%) Est. Cost $168.77 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $1,135 (-99.9%) Shares 6 (-99.9%) Est. Cost $92.54 Unrealized —

QUAL ISHARES TR 0.0%

Value $125K (-88.2%) Shares 568 (-89.7%) Est. Cost $135.63 Unrealized —

EFV ISHARES TR 0.2%

Value $744K (-55.4%) Shares 9,718 (-56.6%) Est. Cost $57.79 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $1.772M (+99.2%) Shares 4,090 (-1.8%) Est. Cost $78.01 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $2.533M (-24.0%) Shares 6,875 (-11.2%) Est. Cost $294.38 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $169 (-100.0%) Shares 10 (-100.0%) Est. Cost $12.48 Unrealized —

FISR SSGA ACTIVE TR 4.0%

Value $12.58M (-5.7%) Shares 490,557 (-5.5%) Est. Cost $27.16 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $157 (-100.0%) Shares 2 (-100.0%) Est. Cost $91.65 Unrealized —

KO COCA COLA CO 0.2%

Value $653K (-52.9%) Shares 8,038 (-55.9%) Est. Cost $56.41 Unrealized —

IHE ISHARES TR 0.0%

Value $38,542 (-94.9%) Shares 389 (-95.5%) Est. Cost $86.67 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $4,932 (-99.2%) Shares 6 (-99.3%) Est. Cost $403.96 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $921K (-34.0%) Shares 11,469 (-34.7%) Est. Cost $55.62 Unrealized —

MUB ISHARES TR 0.1%

Value $369K (-55.2%) Shares 3,433 (-55.8%) Est. Cost $106.37 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $58,262 (-88.6%) Shares 816 (-84.6%) Est. Cost $99.12 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.027M (+27.0%) Shares 1,690 (-2.6%) Est. Cost $719.06 Unrealized —

SPSM SPDR SERIES TRUST 1.0%

Value $2.989M (+16.2%) Shares 51,837 (-2.7%) Est. Cost $43.59 Unrealized —

IVW ISHARES TR 0.8%

Value $2.521M (+17.6%) Shares 18,333 (-3.3%) Est. Cost $86.63 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $681K (+102.5%) Shares 941 (-4.4%) Est. Cost $284.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $98,908 (-76.8%) Shares 795 (-63.0%) Est. Cost $294.06 Unrealized —

DE DEERE & CO 0.0%

Value $5,193 (-98.4%) Shares 8 (-98.6%) Est. Cost $443.67 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.534M (+25.7%) Shares 13,057 (-17.0%) Est. Cost $55.40 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $49,446 (-86.3%) Shares 295 (-82.8%) Est. Cost $151.95 Unrealized —

IVE ISHARES TR 0.7%

Value $2.093M (-12.6%) Shares 9,216 (-18.7%) Est. Cost $193.55 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.767M (-9.1%) Shares 4,913 (-7.6%) Est. Cost $524.58 Unrealized —

IEMG ISHARES INC 0.6%

Value $1.992M (-11.9%) Shares 24,052 (-25.8%) Est. Cost $60.18 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $525K (-33.3%) Shares 5,600 (-52.7%) Est. Cost $61.18 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $723K (-25.6%) Shares 16,782 (-37.5%) Est. Cost $35.77 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value $1.231M (+22.2%) Shares 23,341 (-23.6%) Est. Cost $31.94 Unrealized —

GSK GSK PLC 0.0%

Value $458 (-99.8%) Shares 9 (-99.7%) Est. Cost $38.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $2.887M (+6.7%) Shares 15,958 (-2.5%) Est. Cost $100.53 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $581K (-23.8%) Shares 1,999 (-9.5%) Est. Cost $211.40 Unrealized —

O REALTY INCOME CORP 0.3%

Value $822K (-17.7%) Shares 13,259 (-18.8%) Est. Cost $53.34 Unrealized —

CTAS CINTAS CORP 0.0%

Value $71,005 (-70.9%) Shares 417 (-71.1%) Est. Cost $191.67 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $88,593 (-65.5%) Shares 2,872 (-65.5%) Est. Cost $30.73 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $582K (-22.3%) Shares 5,594 (-1.4%) Est. Cost $71.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $30,762 (-82.3%) Shares 67 (-81.3%) Est. Cost $451.68 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $635K (+28.5%) Shares 1,896 (-3.8%) Est. Cost $98.10 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $230K (-37.0%) Shares 5,395 (-7.4%) Est. Cost $79.70 Unrealized —

BTI BRITISH AMERN TOB PLC 0.8%

Value $2.512M (-5.0%) Shares 40,671 (-10.1%) Est. Cost $49.39 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $502K (+35.2%) Shares 2,715 (-5.8%) Est. Cost $125.88 Unrealized —

ADBE ADOBE INC 0.0%

Value $32,598 (-79.3%) Shares 159 (-75.4%) Est. Cost $400.83 Unrealized —

CMI CUMMINS INC 0.2%

Value $511K (+29.9%) Shares 716 (-1.9%) Est. Cost $344.86 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $1.054M (+12.1%) Shares 7,287 (-8.1%) Est. Cost $48.97 Unrealized —

SLB SLB LIMITED 0.1%

Value $422K (-21.1%) Shares 9,084 (-12.8%) Est. Cost $37.75 Unrealized —

AMCR AMCOR PLC 0.7%

Value $2.114M (+5.6%) Shares 48,762 (-3.2%) Est. Cost $45.83 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $1.414M (+8.0%) Shares 1,446 (-1.2%) Est. Cost $402.17 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.042M (-8.2%) Shares 979 (-38.9%) Est. Cost $217.28 Unrealized —

MTUM ISHARES TR 0.3%

Value $1.018M (+9.7%) Shares 2,969 (-23.2%) Est. Cost $224.53 Unrealized —

MET METLIFE INC 0.2%

Value $588K (+17.9%) Shares 6,950 (-1.5%) Est. Cost $56.54 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $550K (-13.0%) Shares 3,631 (-8.3%) Est. Cost $109.75 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $457K (-15.0%) Shares 1,692 (-2.3%) Est. Cost $249.17 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $443K (-14.6%) Shares 2,519 (-3.9%) Est. Cost $156.47 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $3,668 (-95.3%) Shares 70 (-95.3%) Est. Cost $52.72 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $364 (-99.5%) Shares 12 (-99.3%) Est. Cost $46.08 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $456K (-12.6%) Shares 5,241 (-32.7%) Est. Cost $41.44 Unrealized —

MCK MCKESSON CORP 0.1%

Value $377K (-14.2%) Shares 498 (-1.8%) Est. Cost $372.84 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $480K (+14.7%) Shares 8,425 (-1.9%) Est. Cost $38.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.672M (+3.7%) Shares 5,108 (-6.8%) Est. Cost $131.00 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $474K (+14.1%) Shares 3,454 (-2.2%) Est. Cost $80.17 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $349K (+19.3%) Shares 2,238 (-3.2%) Est. Cost $94.63 Unrealized —

C CITIGROUP INC 0.1%

Value $368K (+17.6%) Shares 2,627 (-4.7%) Est. Cost $52.00 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $533K (+10.8%) Shares 2,758 (-2.2%) Est. Cost $176.81 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $761K (+6.7%) Shares 2,250 (-4.6%) Est. Cost $214.07 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,617 (-81.4%) Shares 301 (-80.3%) Est. Cost $37.40 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $316K (-12.1%) Shares 3,309 (-11.9%) Est. Cost $95.89 Unrealized —

LMUB ISHARES TR 0.1%

Value $163K (-20.4%) Shares 3,178 (-22.4%) Est. Cost $49.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $799K (+5.1%) Shares 11,207 (-5.5%) Est. Cost $48.10 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $284K (-10.6%) Shares 10,717 (-11.7%) Est. Cost $25.93 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $610K (+5.5%) Shares 2,797 (-5.1%) Est. Cost $147.78 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $162K (-16.2%) Shares 6,611 (-2.0%) Est. Cost $43.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $493K (-5.8%) Shares 15,423 (-1.2%) Est. Cost $14.10 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $176K (-13.7%) Shares 1,942 (-2.4%) Est. Cost $106.94 Unrealized —

GLW CORNING INC 0.0%

Value $110K (+31.7%) Shares 431 (-29.8%) Est. Cost $61.48 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $18,278 (-57.8%) Shares 1,639 (-52.6%) Est. Cost $13.23 Unrealized —

TLH ISHARES TR 0.1%

Value $314K (-7.0%) Shares 3,134 (-6.7%) Est. Cost $103.12 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $442K (-5.0%) Shares 6,089 (-3.2%) Est. Cost $69.41 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $72,905 (-24.2%) Shares 2,811 (-11.7%) Est. Cost $30.22 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $105K (-17.5%) Shares 766 (-2.2%) Est. Cost $218.89 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $348K (-5.7%) Shares 4,467 (-5.1%) Est. Cost $77.85 Unrealized —

OVV OVINTIV INC 0.0%

Value $125K (-14.2%) Shares 2,378 (-3.2%) Est. Cost $42.70 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $201K (-9.2%) Shares 1,330 (-5.7%) Est. Cost $225.89 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $207K (+10.7%) Shares 684 (-4.3%) Est. Cost $209.08 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $32,516 (-37.3%) Shares 52 (-22.4%) Est. Cost $682.73 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.9%

Value $2.88M (+0.6%) Shares 11,698 (-14.9%) Est. Cost $155.58 Unrealized —

BA BOEING CO 0.0%

Value $1,948 (-90.2%) Shares 9 (-91.0%) Est. Cost $238.54 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $662K (+2.7%) Shares 7,531 (-10.5%) Est. Cost $56.84 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $372K (-4.5%) Shares 7,677 (-5.2%) Est. Cost $54.09 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $122K (-11.7%) Shares 5,871 (-11.7%) Est. Cost $20.80 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $67,182 (+30.0%) Shares 179 (-3.8%) Est. Cost $221.13 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $353K (+4.4%) Shares 1,538 (-1.5%) Est. Cost $159.29 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $84,199 (-14.2%) Shares 959 (-9.2%) Est. Cost $79.97 Unrealized —

EL LAUDER ESTEE COS INC ⚠ 0.0%

Value $5 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $19,076 (-41.4%) Shares 489 (-51.1%) Est. Cost $31.30 Unrealized —

TWLO TWILIO INC 0.0%

Value $38,790 (+51.9%) Shares 188 (-7.4%) Est. Cost $123.64 Unrealized —

HD HOME DEPOT INC 0.3%

Value $852K (+1.6%) Shares 2,415 (-5.3%) Est. Cost $315.06 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $71,032 (-15.5%) Shares 617 (-12.9%) Est. Cost $98.90 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $319K (+4.2%) Shares 7,271 (-12.9%) Est. Cost $35.27 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $148K (+9.3%) Shares 2,121 (-2.1%) Est. Cost $51.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $289K (+4.5%) Shares 4,845 (-5.4%) Est. Cost $44.76 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $99 (-99.2%) Shares 2 (-99.3%) Est. Cost $24.58 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $94,492 (-11.3%) Shares 3,087 (-12.6%) Est. Cost $26.26 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $38,508 (+43.2%) Shares 384 (-1.0%) Est. Cost $47.54 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $166K (-6.2%) Shares 2,164 (-5.7%) Est. Cost $81.04 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $170K (-6.0%) Shares 3,628 (-5.7%) Est. Cost $51.78 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $217K (-4.5%) Shares 786 (-7.6%) Est. Cost $314.41 Unrealized —

LOW LOWES COS INC 0.0%

Value $10,908 (-48.2%) Shares 49 (-44.9%) Est. Cost $249.79 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $6,931 (-58.9%) Shares 67 (-71.5%) Est. Cost $77.96 Unrealized —

AA ALCOA CORP 0.0%

Value $25,320 (-28.1%) Shares 486 (-8.5%) Est. Cost $40.87 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $37,122 (-20.4%) Shares 100 (-31.0%) Est. Cost $285.06 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $167K (-5.3%) Shares 2,427 (-5.6%) Est. Cost $85.86 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $34,754 (-18.9%) Shares 1,024 (-6.8%) Est. Cost $33.51 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $47,076 (+20.4%) Shares 3,989 (-3.9%) Est. Cost $15.77 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $58,357 (-11.9%) Shares 1,156 (-12.1%) Est. Cost $49.20 Unrealized —

RMD RESMED INC 0.0%

Value $2,533 (-75.0%) Shares 13 (-71.1%) Est. Cost $216.77 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $68,358 (+12.2%) Shares 184 (-1.1%) Est. Cost $201.55 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $76,942 (+10.5%) Shares 199 (-16.4%) Est. Cost $451.27 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1,662 (-81.4%) Shares 23 (-69.3%) Est. Cost $170.44 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $58,748 (-10.7%) Shares 1,347 (-10.7%) Est. Cost $49.42 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $107K (+7.0%) Shares 991 (-2.1%) Est. Cost $154.29 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $155K (-4.2%) Shares 3,483 (-4.5%) Est. Cost $46.27 Unrealized —

WPC WP CAREY INC 0.1%

Value $202K (+3.4%) Shares 2,827 (-1.7%) Est. Cost $80.08 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $51,484 (+13.7%) Shares 162 (-1.8%) Est. Cost $200.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $36,812 (-14.3%) Shares 73 (-16.1%) Est. Cost $551.47 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $67,651 (-8.1%) Shares 573 (-17.7%) Est. Cost $120.33 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $106K (-5.2%) Shares 528 (-13.9%) Est. Cost $196.53 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $380K (-1.4%) Shares 8,311 (-14.9%) Est. Cost $34.54 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.007M (-0.5%) Shares 12,182 (-4.2%) Est. Cost $52.65 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $418K (-1.3%) Shares 1,763 (-3.0%) Est. Cost $208.96 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $74,929 (-6.6%) Shares 3,351 (-11.6%) Est. Cost $19.35 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $465 (-91.9%) Shares 9 (-87.3%) Est. Cost $55.23 Unrealized —

GOOG ALPHABET INC 0.1%

Value $183K (+2.8%) Shares 519 (-16.6%) Est. Cost $190.37 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $36,684 (-11.6%) Shares 117 (-7.1%) Est. Cost $351.94 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2,267 (-67.9%) Shares 30 (-69.1%) Est. Cost $62.89 Unrealized —

INTU INTUIT ⚠ 0.0%

Value $35 (-99.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $40,753 (+13.1%) Shares 503 (-4.7%) Est. Cost $57.30 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1,962 (-70.4%) Shares 5 (-64.3%) Est. Cost $498.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $37,415 (-11.1%) Shares 649 (-6.5%) Est. Cost $47.68 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $68,394 (-6.3%) Shares 321 (-3.6%) Est. Cost $148.92 Unrealized —

NKE NIKE INC 0.0%

Value $10,060 (-31.1%) Shares 245 (-11.2%) Est. Cost $61.25 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $356K (+1.2%) Shares 2,603 (-3.1%) Est. Cost $80.84 Unrealized —

STIP ISHARES TR 0.0%

Value $7,185 (-35.8%) Shares 70 (-35.2%) Est. Cost $103.55 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $110 (-97.2%) Shares 1 (-97.3%) Est. Cost $125.80 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1,714 (-67.8%) Shares 14 (-65.9%) Est. Cost $215.31 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1,057 (-77.4%) Shares 4 (-78.9%) Est. Cost $169.33 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $34,890 (-9.3%) Shares 184 (-5.6%) Est. Cost $190.39 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2,618 (-57.3%) Shares 26 (-61.8%) Est. Cost $93.62 Unrealized —

ROE EA SERIES TRUST 0.1%

Value $240K (+1.4%) Shares 5,636 (-15.7%) Est. Cost $30.36 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $11,815 (+39.6%) Shares 42 (-2.3%) Est. Cost $234.41 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,703 (-65.2%) Shares 8 (-68.0%) Est. Cost $190.57 Unrealized —

SEIC SEI INVTS CO ⚠ 0.0%

Value $20 (-99.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $1,966 (-61.4%) Shares 21 (-55.3%) Est. Cost $118.12 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $42,964 (+7.7%) Shares 300 (-1.3%) Est. Cost $86.32 Unrealized —

SPEU SPDR INDEX SHS FDS ⚠ 0.0%

Value $10 (-99.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $7,667 (-27.2%) Shares 83 (-25.9%) Est. Cost $99.16 Unrealized —

HLI HOULIHAN LOKEY INC ⚠ 0.0%

Value $9 (-99.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $1,124 (-67.6%) Shares 4 (-69.2%) Est. Cost $286.24 Unrealized —

NU NU HLDGS LTD 0.0%

Value $2,311 (-49.9%) Shares 173 (-46.1%) Est. Cost $17.34 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1,621 (-57.8%) Shares 19 (-55.8%) Est. Cost $79.13 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $155K (-1.3%) Shares 813 (-1.8%) Est. Cost $214.28 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $59,111 (-3.4%) Shares 119 (-13.1%) Est. Cost $440.90 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $15,257 (+14.0%) Shares 82 (-3.5%) Est. Cost $139.47 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $39,806 (+4.4%) Shares 564 (-1.9%) Est. Cost $47.79 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2,349 (-37.9%) Shares 13 (-38.1%) Est. Cost $155.03 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $13,612 (+11.7%) Shares 141 (-6.6%) Est. Cost $77.37 Unrealized —

LII LENNOX INTL INC ⚠ 0.0%

Value $45 (-96.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BXP BXP INC ⚠ 0.0%

Value $21 (-98.5%) Shares 0 (-100.0%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $61,441 (+1.9%) Shares 507 (-10.1%) Est. Cost $120.75 Unrealized —

KKR KKR & CO INC ⚠ 0.0%

Value $3 (-99.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $20,741 (+5.6%) Shares 140 (-11.4%) Est. Cost $101.49 Unrealized —

DEO DIAGEO PLC 0.0%

Value $650 (-56.7%) Shares 8 (-60.0%) Est. Cost $134.84 Unrealized —

TPR TAPESTRY INC 0.0%

Value $12,308 (-6.2%) Shares 84 (-9.7%) Est. Cost $38.87 Unrealized —

ICVT ISHARES TR 0.0%

Value $739 (-49.7%) Shares 6 (-57.1%) Est. Cost $92.67 Unrealized —

PSTG EVERPURE INC 0.0%

Value $18,752 (-3.2%) Shares 238 (-27.4%) Est. Cost $34.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1,741 (-22.1%) Shares 7 (-12.5%) Est. Cost $324.42 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1,243 (-27.8%) Shares 7 (-30.0%) Est. Cost $192.48 Unrealized —

KVUE KENVUE INC 0.0%

Value $27,539 (-1.6%) Shares 1,441 (-11.2%) Est. Cost $17.95 Unrealized —

REET ISHARES TR 0.0%

Value $26,272 (+1.3%) Shares 951 (-7.8%) Est. Cost $24.27 Unrealized —

IJH ISHARES TR 0.0%

Value $19,828 (+1.6%) Shares 257 (-11.1%) Est. Cost $64.42 Unrealized —

EMB ISHARES TR 0.0%

Value $684 (-27.2%) Shares 7 (-30.0%) Est. Cost $88.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $18,013 (-1.4%) Shares 196 (-8.4%) Est. Cost $82.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $477K (-0.0%) Shares 1,348 (-3.1%) Est. Cost $212.60 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $424K (+0.0%) Shares 4,670 (-12.9%) Est. Cost $63.92 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $2,161 (-3.8%) Shares 31 (-20.5%) Est. Cost $60.85 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2,532 (+2.8%) Shares 37 (-19.6%) Est. Cost $59.98 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $99 (-39.6%) Shares 7 (-30.0%) Est. Cost $28.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $35 (-56.8%) Shares 1 (-50.0%) Est. Cost $48.14 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $490 (+3.6%) Shares 7 (-12.5%) Est. Cost $60.16 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $417 (+2.0%) Shares 8 (-11.1%) Est. Cost $102.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	39,810 (-70.6%)	$1.016M (-70.7%)	0.3%	$25.70	—	ST STR AGGRE ETF	78464A649
SPDW	SPDR INDEX SHS FDS	83,292 (-39.4%)	$4.197M (-33.1%)	1.3%	$40.87	—	ST STR PO EX ETF	78463X889
SHY	ISHARES TR	1 (-100.0%)	$78 (-100.0%)	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
TTE	TOTALENERGIES SE	31,611 (-24.6%)	$2.458M (-35.5%)	0.8%	$63.23	—	ACT	F92124100
CVX	CHEVRON CORPORATION	12,553 (-24.3%)	$2.081M (-39.3%)	0.7%	$143.05	—	COM	166764100
TFC	TRUIST FINL CORP	20,782 (-55.0%)	$1.035M (-51.3%)	0.3%	$43.75	—	COM	89832Q109
IBB	ISHARES TR	257 (-95.7%)	$48,914 (-95.2%)	0.0%	$168.77	—	ISHARES BIOTECH	464287556
BMO	BANK MONTREAL MEDIUM	6 (-99.9%)	$1,135 (-99.9%)	0.0%	$92.54	—	COM	063671101
QUAL	ISHARES TR	568 (-89.7%)	$125K (-88.2%)	0.0%	$135.63	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	9,718 (-56.6%)	$744K (-55.4%)	0.2%	$57.79	—	EAFE VALUE ETF	464288877
LRCX	LAM RESEARCH CORP	4,090 (-1.8%)	$1.772M (+99.2%)	0.6%	$78.01	—	COM NEW	512807306
GLD	SPDR GOLD TR	6,875 (-11.2%)	$2.533M (-24.0%)	0.8%	$294.38	—	GOLD SHS	78463V107
HBAN	HUNTINGTON BANCSHARES INC	10 (-100.0%)	$169 (-100.0%)	0.0%	$12.48	—	COM	446150104
FISR	SSGA ACTIVE TR	490,557 (-5.5%)	$12.58M (-5.7%)	4.0%	$27.16	—	ST STR SECTO ETF	78470P507
BIL	SPDR SERIES TRUST	2 (-100.0%)	$157 (-100.0%)	0.0%	$91.65	—	ST STR BLO 1 ETF	78468R663
KO	COCA COLA CO	8,038 (-55.9%)	$653K (-52.9%)	0.2%	$56.41	—	COM	191216100
IHE	ISHARES TR	389 (-95.5%)	$38,542 (-94.9%)	0.0%	$86.67	—	U.S. PHARMA ETF	464288836
CASY	CASEYS GEN STORES INC	6 (-99.3%)	$4,932 (-99.2%)	0.0%	$403.96	—	COM	147528103
XEL	XCEL ENERGY INC	11,469 (-34.7%)	$921K (-34.0%)	0.3%	$55.62	—	COM	98389B100
MUB	ISHARES TR	3,433 (-55.8%)	$369K (-55.2%)	0.1%	$106.37	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC.	816 (-84.6%)	$58,262 (-88.6%)	0.0%	$99.12	—	COM	64110L106
LLY	ELI LILLY & CO	1,690 (-2.6%)	$2.027M (+27.0%)	0.6%	$719.06	—	COM	532457108
SPSM	SPDR SERIES TRUST	51,837 (-2.7%)	$2.989M (+16.2%)	1.0%	$43.59	—	ST STR SP600 SML	78468R853
IVW	ISHARES TR	18,333 (-3.3%)	$2.521M (+17.6%)	0.8%	$86.63	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	941 (-4.4%)	$681K (+102.5%)	0.2%	$284.30	—	COM	038222105
ACN	ACCENTURE PLC IRELAND	795 (-63.0%)	$98,908 (-76.8%)	0.0%	$294.06	—	SHS CLASS A	G1151C101
DE	DEERE & CO	8 (-98.6%)	$5,193 (-98.4%)	0.0%	$443.67	—	COM	244199105
CSCO	CISCO SYS INC	13,057 (-17.0%)	$1.534M (+25.7%)	0.5%	$55.40	—	COM	17275R102
TMUS	T-MOBILE US INC	295 (-82.8%)	$49,446 (-86.3%)	0.0%	$151.95	—	COM	872590104
IVE	ISHARES TR	9,216 (-18.7%)	$2.093M (-12.6%)	0.7%	$193.55	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	4,913 (-7.6%)	$2.767M (-9.1%)	0.9%	$524.58	—	CL A	30303M102
IEMG	ISHARES INC	24,052 (-25.8%)	$1.992M (-11.9%)	0.6%	$60.18	—	CORE MSCI EMKT	46434G103
DAL	DELTA AIR LINES INC	5,600 (-52.7%)	$525K (-33.3%)	0.2%	$61.18	—	COM NEW	247361702
THRO	BLACKROCK ETF TRUST	16,782 (-37.5%)	$723K (-25.6%)	0.2%	$35.77	—	ISHA US THEM ETF	09290C806
BAI	BLACKROCK ETF TRUST	23,341 (-23.6%)	$1.231M (+22.2%)	0.4%	$31.94	—	ISHA I IN TE ETF	09290C780
GSK	GSK PLC	9 (-99.7%)	$458 (-99.8%)	0.0%	$38.45	—	SPONSORED ADR	37733W204
PM	PHILIP MORRIS INTL INC	15,958 (-2.5%)	$2.887M (+6.7%)	0.9%	$100.53	—	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC	1,999 (-9.5%)	$581K (-23.8%)	0.2%	$211.40	—	COM	502431109
O	REALTY INCOME CORP	13,259 (-18.8%)	$822K (-17.7%)	0.3%	$53.34	—	COM	756109104
CTAS	CINTAS CORP	417 (-71.1%)	$71,005 (-70.9%)	0.0%	$191.67	—	COM	172908105
FLRN	SPDR SERIES TRUST	2,872 (-65.5%)	$88,593 (-65.5%)	0.0%	$30.73	—	ST STR RATE ETF	78468R200
COP	CONOCOPHILLIPS	5,594 (-1.4%)	$582K (-22.3%)	0.2%	$71.50	—	COM	20825C104
SPOT	SPOTIFY TECHNOLOGY S A	67 (-81.3%)	$30,762 (-82.3%)	0.0%	$451.68	—	SHS	L8681T102
VRT	VERTIV HOLDINGS CO	1,896 (-3.8%)	$635K (+28.5%)	0.2%	$98.10	—	COM CL A	92537N108
BSX	BOSTON SCIENTIFIC CORP	5,395 (-7.4%)	$230K (-37.0%)	0.1%	$79.70	—	COM	101137107
BTI	BRITISH AMERN TOB PLC	40,671 (-10.1%)	$2.512M (-5.0%)	0.8%	$49.39	—	SPONSORED ADR	110448107
QCOM	QUALCOMM INC	2,715 (-5.8%)	$502K (+35.2%)	0.2%	$125.88	—	COM	747525103
ADBE	ADOBE INC	159 (-75.4%)	$32,598 (-79.3%)	0.0%	$400.83	—	COM	00724F101
CMI	CUMMINS INC	716 (-1.9%)	$511K (+29.9%)	0.2%	$344.86	—	COM	231021106
BK	BANK OF NY MELLON CORP	7,287 (-8.1%)	$1.054M (+12.1%)	0.3%	$48.97	—	COM	064058100
SLB	SLB LIMITED	9,084 (-12.8%)	$422K (-21.1%)	0.1%	$37.75	—	COM STK	806857108
AMCR	AMCOR PLC	48,762 (-3.2%)	$2.114M (+5.6%)	0.7%	$45.83	—	COM NEW	G0250X149
PH	PARKER-HANNIFIN CORP	1,446 (-1.2%)	$1.414M (+8.0%)	0.5%	$402.17	—	COM	701094104
CAT	CATERPILLAR INC	979 (-38.9%)	$1.042M (-8.2%)	0.3%	$217.28	—	COM	149123101
MTUM	ISHARES TR	2,969 (-23.2%)	$1.018M (+9.7%)	0.3%	$224.53	—	MSCI USA MMENTM	46432F396
MET	METLIFE INC	6,950 (-1.5%)	$588K (+17.9%)	0.2%	$56.54	—	COM	59156R108
TJX	TJX COS INC NEW	3,631 (-8.3%)	$550K (-13.0%)	0.2%	$109.75	—	COM	872540109
MCD	MCDONALDS CORP	1,692 (-2.3%)	$457K (-15.0%)	0.1%	$249.17	—	COM	580135101
FANG	DIAMONDBACK ENERGY INC	2,519 (-3.9%)	$443K (-14.6%)	0.1%	$156.47	—	COM	25278X109
BINC	BLACKROCK ETF TRUST II	70 (-95.3%)	$3,668 (-95.3%)	0.0%	$52.72	—	ISHA FLEX IN ETF	092528603
PEGA	PEGASYSTEMS INC	12 (-99.3%)	$364 (-99.5%)	0.0%	$46.08	—	COM	705573103
IBKR	INTERACTIVE BROKERS GROUP IN	5,241 (-32.7%)	$456K (-12.6%)	0.1%	$41.44	—	COM CL A	45841N107
MCK	MCKESSON CORP	498 (-1.8%)	$377K (-14.2%)	0.1%	$372.84	—	COM	58155Q103
BAC	BANK OF AMER CORP	8,425 (-1.9%)	$480K (+14.7%)	0.2%	$38.29	—	COM	060505104
JPM	JPMORGAN CHASE & CO	5,108 (-6.8%)	$1.672M (+3.7%)	0.5%	$131.00	—	COM	46625H100
PHM	PULTE GROUP INC	3,454 (-2.2%)	$474K (+14.1%)	0.2%	$80.17	—	COM	745867101
LAMR	LAMAR ADVERTISING CO	2,238 (-3.2%)	$349K (+19.3%)	0.1%	$94.63	—	CL A	512816109
C	CITIGROUP INC	2,627 (-4.7%)	$368K (+17.6%)	0.1%	$52.00	—	COM NEW	172967424
IQV	IQVIA HLDGS INC	2,758 (-2.2%)	$533K (+10.8%)	0.2%	$176.81	—	COM	46266C105
AXP	AMERICAN EXPRESS CO	2,250 (-4.6%)	$761K (+6.7%)	0.2%	$214.07	—	COM	025816109
RSPC	INVESCO EXCHANGE TRADED FD T	301 (-80.3%)	$10,617 (-81.4%)	0.0%	$37.40	—	S&P 500A EQL	46137Y609
LDUR	PIMCO ETF TR	3,309 (-11.9%)	$316K (-12.1%)	0.1%	$95.89	—	ENHNCD LW DUR AC	72201R718
LMUB	ISHARES TR	3,178 (-22.4%)	$163K (-20.4%)	0.1%	$49.93	—	LONG TERM MUNI	46438G448
VEA	VANGUARD TAX-MANAGED FDS	11,207 (-5.5%)	$799K (+5.1%)	0.3%	$48.10	—	VAN FTSE DEV MKT	921943858
PYLD	PIMCO ETF TR	10,717 (-11.7%)	$284K (-10.6%)	0.1%	$25.93	—	MULTISECTOR BD	72201R585
VTV	VANGUARD INDEX FDS	2,797 (-5.1%)	$610K (+5.5%)	0.2%	$147.78	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	6,611 (-2.0%)	$162K (-16.2%)	0.1%	$43.14	—	CL A	20030N101
KMI	KINDER MORGAN INC DEL	15,423 (-1.2%)	$493K (-5.8%)	0.2%	$14.10	—	COM	49456B101
ABT	ABBOTT LABORATORIES	1,942 (-2.4%)	$176K (-13.7%)	0.1%	$106.94	—	COM	002824100
GLW	CORNING INC	431 (-29.8%)	$110K (+31.7%)	0.0%	$61.48	—	COM	219350105
—	FS SPECIALTY LENDING FD	1,639 (-52.6%)	$18,278 (-57.8%)	0.0%	$13.23	—	COM SH BEN INT	644323107
TLH	ISHARES TR	3,134 (-6.7%)	$314K (-7.0%)	0.1%	$103.12	—	10-20 YR TRS ETF	464288653
QSR	RESTAURANT BRANDS INTL INC	6,089 (-3.2%)	$442K (-5.0%)	0.1%	$69.41	—	COM	76131D103
CTA	SIMPLIFY EXCHANGE TRADED FUN	2,811 (-11.7%)	$72,905 (-24.2%)	0.0%	$30.22	—	MANAGED FUTURES	82889N699
BR	BROADRIDGE FINL SOLUTIONS IN	766 (-2.2%)	$105K (-17.5%)	0.0%	$218.89	—	COM	11133T103
BSV	VANGUARD BD INDEX FDS	4,467 (-5.1%)	$348K (-5.7%)	0.1%	$77.85	—	SHORT TRM BOND	921937827
OVV	OVINTIV INC	2,378 (-3.2%)	$125K (-14.2%)	0.0%	$42.70	—	COM	69047Q102
BDX	BECTON DICKINSON & CO	1,330 (-5.7%)	$201K (-9.2%)	0.1%	$225.89	—	COM	075887109
VB	VANGUARD INDEX FDS	684 (-4.3%)	$207K (+10.7%)	0.1%	$209.08	—	SMALL CP ETF	922908751
REGN	REGENERON PHARMACEUTICALS	52 (-22.4%)	$32,516 (-37.3%)	0.0%	$682.73	—	COM	75886F107
PNC	PNC FINL SVCS GROUP INC	11,698 (-14.9%)	$2.88M (+0.6%)	0.9%	$155.58	—	COM	693475105
BA	BOEING CO	9 (-91.0%)	$1,948 (-90.2%)	0.0%	$238.54	—	COM	097023105
SPYM	SPDR SERIES TRUST	7,531 (-10.5%)	$662K (+2.7%)	0.2%	$56.84	—	ST STR P500ETF	78464A854
BNDX	VANGUARD CHARLOTTE FDS	7,677 (-5.2%)	$372K (-4.5%)	0.1%	$54.09	—	TOTAL INT BD ETF	92203J407
CARY	ANGEL OAK FUNDS TRUST	5,871 (-11.7%)	$122K (-11.7%)	0.0%	$20.80	—	INCOME ETF	03463K760
CDNS	CADENCE DESIGN SYSTEM INC	179 (-3.8%)	$67,182 (+30.0%)	0.0%	$221.13	—	COM	127387108
AJG	GALLAGHER ARTHUR J & CO	1,538 (-1.5%)	$353K (+4.4%)	0.1%	$159.29	—	COM	363576109
NEE	NEXTERA ENERGY INC	959 (-9.2%)	$84,199 (-14.2%)	0.0%	$79.97	—	COM	65339F101
EL	LAUDER ESTEE COS INC ⚠	0 (-100.0%)	$5 (-100.0%)	0.0%	—	—	CL A	518439104
VKTX	VIKING THERAPEUTICS INC	489 (-51.1%)	$19,076 (-41.4%)	0.0%	$31.30	—	COM	92686J106
TWLO	TWILIO INC	188 (-7.4%)	$38,790 (+51.9%)	0.0%	$123.64	—	CL A	90138F102
HD	HOME DEPOT INC	2,415 (-5.3%)	$852K (+1.6%)	0.3%	$315.06	—	COM	437076102
DG	DOLLAR GEN CORP	617 (-12.9%)	$71,032 (-15.5%)	0.0%	$98.90	—	COM	256677105
TMSL	T ROWE PRICE EXCHANGE-TRADED	7,271 (-12.9%)	$319K (+4.2%)	0.1%	$35.27	—	SMALL MID CAP	87283Q826
DINO	HF SINCLAIR CORP	2,121 (-2.1%)	$148K (+9.3%)	0.0%	$51.31	—	COM	403949100
VWO	VANGUARD INTL EQUITY INDEX F	4,845 (-5.4%)	$289K (+4.5%)	0.1%	$44.76	—	FTSE EMR MKT ETF	922042858
EMLP	FIRST TR EXCHANGE-TRADED FD	2 (-99.3%)	$99 (-99.2%)	0.0%	$24.58	—	NO AMER ENERGY	33738D101
DBMF	LITMAN GREGORY FDS TR	3,087 (-12.6%)	$94,492 (-11.3%)	0.0%	$26.26	—	IMGP DBI MAN ETF	53700T827
HOOD	ROBINHOOD MKTS INC	384 (-1.0%)	$38,508 (+43.2%)	0.0%	$47.54	—	COM CL A	770700102
BIV	VANGUARD BD INDEX FDS	2,164 (-5.7%)	$166K (-6.2%)	0.1%	$81.04	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	3,628 (-5.7%)	$170K (-6.0%)	0.1%	$51.78	—	MTG-BKD SECS ETF	92206C771
CI	THE CIGNA GROUP	786 (-7.6%)	$217K (-4.5%)	0.1%	$314.41	—	COM	125523100
LOW	LOWES COS INC	49 (-44.9%)	$10,908 (-48.2%)	0.0%	$249.79	—	COM	548661107
CVS	CVS HEALTH CORP	67 (-71.5%)	$6,931 (-58.9%)	0.0%	$77.96	—	COM	126650100
AA	ALCOA CORP	486 (-8.5%)	$25,320 (-28.1%)	0.0%	$40.87	—	COM	013872106
VTI	VANGUARD INDEX FDS	100 (-31.0%)	$37,122 (-20.4%)	0.0%	$285.06	—	TOTAL STK MKT	922908769
BLV	VANGUARD BD INDEX FDS	2,427 (-5.6%)	$167K (-5.3%)	0.1%	$85.86	—	LONG TERM BOND	921937793
HAL	HALLIBURTON CO	1,024 (-6.8%)	$34,754 (-18.9%)	0.0%	$33.51	—	COM	406216101
DEI	DOUGLAS EMMETT INC	3,989 (-3.9%)	$47,076 (+20.4%)	0.0%	$15.77	—	COM	25960P109
JAAA	JANUS DETROIT STR TR	1,156 (-12.1%)	$58,357 (-11.9%)	0.0%	$49.20	—	HENDRSON AAA CL	47103U845
RMD	RESMED INC	13 (-71.1%)	$2,533 (-75.0%)	0.0%	$216.77	—	COM	761152107
MAR	MARRIOTT INTL INC NEW	184 (-1.1%)	$68,358 (+12.2%)	0.0%	$201.55	—	CL A	571903202
ELV	ELEVANCE HEALTH INC FORMERLY	199 (-16.4%)	$76,942 (+10.5%)	0.0%	$451.27	—	COM	036752103
ZTS	ZOETIS INC	23 (-69.3%)	$1,662 (-81.4%)	0.0%	$170.44	—	CL A	98978V103
FIXD	FIRST TR EXCHNG TRADED FD VI	1,347 (-10.7%)	$58,748 (-10.7%)	0.0%	$49.42	—	SMITH OPPORT FXD	33740F805
UPS	UNITED PARCEL SVCS INC	991 (-2.1%)	$107K (+7.0%)	0.0%	$154.29	—	CL B	911312106
GLPI	GAMING & LEISURE P	3,483 (-4.5%)	$155K (-4.2%)	0.0%	$46.27	—	COM	36467J108
WPC	WP CAREY INC	2,827 (-1.7%)	$202K (+3.4%)	0.1%	$80.08	—	COM	92936U109
RCL	ROYAL CARIBBEAN GROUP	162 (-1.8%)	$51,484 (+13.7%)	0.0%	$200.78	—	COM	V7780T103
TMO	THERMO FISHER SCIENTIFIC INC	73 (-16.1%)	$36,812 (-14.3%)	0.0%	$551.47	—	COM	883556102
GPC	GENUINE PARTS CO	573 (-17.7%)	$67,651 (-8.1%)	0.0%	$120.33	—	COM	372460105
COF	CAPITAL ONE FINL CORP	528 (-13.9%)	$106K (-5.2%)	0.0%	$196.53	—	COM	14040H105
VFLO	VICTORY PORTFOLIOS II	8,311 (-14.9%)	$380K (-1.4%)	0.1%	$34.54	—	SHS FR CA FL ETF	92647X830
WFC	WELLS FARGO & CO	12,182 (-4.2%)	$1.007M (-0.5%)	0.3%	$52.65	—	COM	949746101
FERG	FERGUSON ENTERPRISES INC	1,763 (-3.0%)	$418K (-1.3%)	0.1%	$208.96	—	COMMON STOCK NEW	31488V107
NLY	ANNALY CAPITAL MANAGEMENT IN	3,351 (-11.6%)	$74,929 (-6.6%)	0.0%	$19.35	—	COM NEW	035710839
LYB	LYONDELLBASELL INDUSTRIES NV	9 (-87.3%)	$465 (-91.9%)	0.0%	$55.23	—	SHS - A -	N53745100
GOOG	ALPHABET INC	519 (-16.6%)	$183K (+2.8%)	0.1%	$190.37	—	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	117 (-7.1%)	$36,684 (-11.6%)	0.0%	$351.94	—	COM	863667101
WMB	WILLIAMS COS INC	30 (-69.1%)	$2,267 (-67.9%)	0.0%	$62.89	—	COM	969457100
INTU	INTUIT ⚠	0 (-100.0%)	$35 (-99.3%)	0.0%	—	—	COM	461202103
RDVY	FIRST TR EXCHANGE TRADED FD	503 (-4.7%)	$40,753 (+13.1%)	0.0%	$57.30	—	RISNG DIVD ACHIV	33738R506
HCA	HCA HEALTHCARE INC	5 (-64.3%)	$1,962 (-70.4%)	0.0%	$498.00	—	COM	40412C101
BMY	BRISTOL-MYERS SQUIBB CO	649 (-6.5%)	$37,415 (-11.1%)	0.0%	$47.68	—	COM	110122108
RSG	REPUBLIC SVCS INC	321 (-3.6%)	$68,394 (-6.3%)	0.0%	$148.92	—	COM	760759100
NKE	NIKE INC	245 (-11.2%)	$10,060 (-31.1%)	0.0%	$61.25	—	CL B	654106103
AEP	AMERICAN ELEC PWR CO INC	2,603 (-3.1%)	$356K (+1.2%)	0.1%	$80.84	—	COM	025537101
STIP	ISHARES TR	70 (-35.2%)	$7,185 (-35.8%)	0.0%	$103.55	—	0-5 YR TIPS ETF	46429B747
OC	OWENS CORNING NEW	1 (-97.3%)	$110 (-97.2%)	0.0%	$125.80	—	COM	690742101
WDAY	WORKDAY INC	14 (-65.9%)	$1,714 (-67.8%)	0.0%	$215.31	—	CL A	98138H101
MPC	MARATHON PETE CORP	4 (-78.9%)	$1,057 (-77.4%)	0.0%	$169.33	—	COM	56585A102
AZN	ASTRAZENECA PLC	184 (-5.6%)	$34,890 (-9.3%)	0.0%	$190.39	—	ORD	G0593M107
SBUX	STARBUCKS CORP	26 (-61.8%)	$2,618 (-57.3%)	0.0%	$93.62	—	COM	855244109
ROE	EA SERIES TRUST	5,636 (-15.7%)	$240K (+1.4%)	0.1%	$30.36	—	AST EQU KIN ETF	02072L433
NXPI	NXP SEMICONDUCTORS N V	42 (-2.3%)	$11,815 (+39.6%)	0.0%	$234.41	—	COM	N6596X109
DGX	QUEST DIAGNOSTICS INC	8 (-68.0%)	$1,703 (-65.2%)	0.0%	$190.57	—	COM	74834L100
SEIC	SEI INVTS CO ⚠	0 (-100.0%)	$20 (-99.4%)	0.0%	—	—	COM	784117103
NEM	NEWMONT CORP	21 (-55.3%)	$1,966 (-61.4%)	0.0%	$118.12	—	COM	651639106
EMR	EMERSON ELEC CO	300 (-1.3%)	$42,964 (+7.7%)	0.0%	$86.32	—	COM	291011104
SPEU	SPDR INDEX SHS FDS ⚠	0 (-100.0%)	$10 (-99.7%)	0.0%	—	—	ST STR EUROP ETF	78463X103
SCHW	SCHWAB CHARLES CORP	83 (-25.9%)	$7,667 (-27.2%)	0.0%	$99.16	—	COM	808513105
HLI	HOULIHAN LOKEY INC ⚠	0 (-100.0%)	$9 (-99.7%)	0.0%	—	—	CL A	441593100
ECL	ECOLAB INC	4 (-69.2%)	$1,124 (-67.6%)	0.0%	$286.24	—	COM	278865100
NU	NU HLDGS LTD	173 (-46.1%)	$2,311 (-49.9%)	0.0%	$17.34	—	ORD SHS CL A	G6683N103
OKE	ONEOK INC NEW	19 (-55.8%)	$1,621 (-57.8%)	0.0%	$79.13	—	COM	682680103
DHR	DANAHER CORP DEL	813 (-1.8%)	$155K (-1.3%)	0.0%	$214.28	—	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	119 (-13.1%)	$59,111 (-3.4%)	0.0%	$440.90	—	COM	92532F100
CINF	CINCINNATI FINL CORP	82 (-3.5%)	$15,257 (+14.0%)	0.0%	$139.47	—	COM	172062101
WRB	BERKLEY W R CORP	564 (-1.9%)	$39,806 (+4.4%)	0.0%	$47.79	—	COM	084423102
DLR	DIGITAL RLTY TR INC	13 (-38.1%)	$2,349 (-37.9%)	0.0%	$155.03	—	COM	253868103
AVEM	AMERICAN CENTY ETF TR	141 (-6.6%)	$13,612 (+11.7%)	0.0%	$77.37	—	AVANTIS EMGMKT	025072604
LII	LENNOX INTL INC ⚠	0 (-100.0%)	$45 (-96.9%)	0.0%	—	—	COM	526107107
BXP	BXP INC ⚠	0 (-100.0%)	$21 (-98.5%)	0.0%	—	—	COM	101121101
PPG	PPG INDS INC	507 (-10.1%)	$61,441 (+1.9%)	0.0%	$120.75	—	COM	693506107
KKR	KKR & CO INC ⚠	0 (-100.0%)	$3 (-99.7%)	0.0%	—	—	COM	48251W104
IJR	ISHARES TR	140 (-11.4%)	$20,741 (+5.6%)	0.0%	$101.49	—	CORE S&P SCP ETF	464287804
DEO	DIAGEO PLC	8 (-60.0%)	$650 (-56.7%)	0.0%	$134.84	—	SPON ADR NEW	25243Q205
TPR	TAPESTRY INC	84 (-9.7%)	$12,308 (-6.2%)	0.0%	$38.87	—	COM	876030107
ICVT	ISHARES TR	6 (-57.1%)	$739 (-49.7%)	0.0%	$92.67	—	CONV BD ETF	46435G102
PSTG	EVERPURE INC	238 (-27.4%)	$18,752 (-3.2%)	0.0%	$34.04	—	CL A	74624M102
CEG	CONSTELLATION ENERGY CORP	7 (-12.5%)	$1,741 (-22.1%)	0.0%	$324.42	—	COM	21037T109
SBAC	SBA COMMUNICATIONS CORP	7 (-30.0%)	$1,243 (-27.8%)	0.0%	$192.48	—	CL A	78410G104
KVUE	KENVUE INC	1,441 (-11.2%)	$27,539 (-1.6%)	0.0%	$17.95	—	COM	49177J102
REET	ISHARES TR	951 (-7.8%)	$26,272 (+1.3%)	0.0%	$24.27	—	GLOBAL REIT ETF	46434V647
IJH	ISHARES TR	257 (-11.1%)	$19,828 (+1.6%)	0.0%	$64.42	—	CORE S&P MCP ETF	464287507
EMB	ISHARES TR	7 (-30.0%)	$684 (-27.2%)	0.0%	$88.51	—	JPMORGAN USD EMG	464288281
CL	COLGATE PALMOLIVE CO	196 (-8.4%)	$18,013 (-1.4%)	0.0%	$82.10	—	COM	194162103
GD	GENERAL DYNAMICS CORP	1,348 (-3.1%)	$477K (-0.0%)	0.2%	$212.60	—	COM	369550108
SPTM	SPDR SERIES TRUST	4,670 (-12.9%)	$424K (+0.0%)	0.1%	$63.92	—	ST STR PR SP1500	78464A805
ZION	ZIONS BANCORPORATION NATL AS	31 (-20.5%)	$2,161 (-3.8%)	0.0%	$60.85	—	COM	989701107
SWKS	SKYWORKS SOLUTIONS INC	37 (-19.6%)	$2,532 (+2.8%)	0.0%	$59.98	—	COM	83088M102
CAG	CONAGRA BRANDS INC	7 (-30.0%)	$99 (-39.6%)	0.0%	$28.04	—	COM	205887102
XLF	SELECT SECTOR SPDR TR	1 (-50.0%)	$35 (-56.8%)	0.0%	$48.14	—	ST STR FINL ETF	81369Y605
D	DOMINION ENERGY INC	7 (-12.5%)	$490 (+3.6%)	0.0%	$60.16	—	COM	25746U109
ARE	ALEXANDRIA REAL ESTATE EQ IN	8 (-11.1%)	$417 (+2.0%)	0.0%	$102.95	—	COM	015271109

Unchanged Positions (181)

GOOGL ALPHABET INC 2.0%

Value $6.302M Shares 17,635 Est. Cost $158.12 Unrealized —

XLSR SSGA ACTIVE TR 3.1%

Value $9.693M Shares 149,438 Est. Cost $48.42 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $4.304M Shares 18,057 Est. Cost $178.57 Unrealized —

USB US BANCORP 1.1%

Value $3.477M Shares 57,571 Est. Cost $42.75 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value $2.424M Shares 35,637 Est. Cost $47.82 Unrealized —

SPMD SPDR SERIES TRUST 0.6%

Value $2.021M Shares 29,918 Est. Cost $50.24 Unrealized —

V VISA INC 0.4%

Value $1.288M Shares 3,754 Est. Cost $280.19 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $1.233M Shares 11,234 Est. Cost $126.09 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.927M Shares 15,000 Est. Cost $91.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $332K Shares 798 Est. Cost $491.28 Unrealized —

WMT WALMART INC 0.3%

Value $1.086M Shares 9,588 Est. Cost $66.79 Unrealized —

DASH DOORDASH INC 0.2%

Value $514K Shares 2,784 Est. Cost $226.89 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $449K Shares 7,970 Est. Cost $35.39 Unrealized —

UL UNILEVER PLC 0.5%

Value $1.573M Shares 26,169 Est. Cost $61.93 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $198K Shares 591 Est. Cost $215.98 Unrealized —

CSX CSX CORP 0.2%

Value $489K Shares 10,281 Est. Cost $31.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $452K Shares 1,606 Est. Cost $119.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $308K Shares 604 Est. Cost $405.54 Unrealized —

MS MORGAN STANLEY 0.1%

Value $270K Shares 1,291 Est. Cost $130.20 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $300K Shares 2,667 Est. Cost $104.16 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.456M Shares 4,020 Est. Cost $253.26 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $464K Shares 4,301 Est. Cost $92.64 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $390K Shares 9,368 Est. Cost $34.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $75,706 Shares 222 Est. Cost $160.33 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $129K Shares 6,036 Est. Cost $25.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $947K Shares 3,730 Est. Cost $152.99 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $4.815M Shares 12,909 Est. Cost $373.19 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $194K Shares 2,762 Est. Cost $34.67 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $255K Shares 2,017 Est. Cost $62.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $176K Shares 442 Est. Cost $442.32 Unrealized —

IWM ISHARES TR 0.0%

Value $139K Shares 462 Est. Cost $246.13 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $103K Shares 140 Est. Cost $551.52 Unrealized —

LIN LINDE PLC 0.1%

Value $449K Shares 865 Est. Cost $427.21 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $200K Shares 2,638 Est. Cost $114.44 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $78,846 Shares 1,269 Est. Cost $54.86 Unrealized —

IHAK ISHARES TR 0.0%

Value $52,986 Shares 873 Est. Cost $48.10 Unrealized —

BALL BALL CORP 0.1%

Value $248K Shares 3,978 Est. Cost $60.27 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $56,113 Shares 488 Est. Cost $68.31 Unrealized —

KR KROGER CO 0.0%

Value $34,451 Shares 620 Est. Cost $46.87 Unrealized —

CGNX COGNEX CORP 0.0%

Value $28,767 Shares 397 Est. Cost $43.93 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.026M Shares 6,997 Est. Cost $144.21 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $17,641 Shares 171 Est. Cost $146.85 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value $193K Shares 22,665 Est. Cost $6.97 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $45,471 Shares 1,148 Est. Cost $33.35 Unrealized —

HUT HUT 8 CORP 0.0%

Value $11,545 Shares 100 Est. Cost $44.08 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $567K Shares 7,859 Est. Cost $72.65 Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.0%

Value $45,513 Shares 911 Est. Cost $48.07 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $9,265 Shares 31 Est. Cost $81.07 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $20,721 Shares 227 Est. Cost $80.11 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $86,808 Shares 2,671 Est. Cost $30.94 Unrealized —

AIZ ASSURANT INC 0.0%

Value $30,233 Shares 113 Est. Cost $151.28 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $271K Shares 6,163 Est. Cost $26.39 Unrealized —

BLK BLACKROCK INC 0.2%

Value $601K Shares 625 Est. Cost $991.05 Unrealized —

SO SOUTHERN CO 0.4%

Value $1.128M Shares 11,786 Est. Cost $61.75 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $33,767 Shares 210 Est. Cost $87.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $27,385 Shares 516 Est. Cost $61.26 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $92,348 Shares 11,345 Est. Cost $13.47 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $17,649 Shares 155 Est. Cost $105.98 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $29,757 Shares 214 Est. Cost $138.58 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,579 Shares 1,102 Est. Cost $30.19 Unrealized —

ITOT ISHARES TR 0.0%

Value $23,738 Shares 145 Est. Cost $135.02 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $9,208 Shares 18 Est. Cost $673.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $59,267 Shares 356 Est. Cost $177.01 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $22,049 Shares 129 Est. Cost $141.41 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $12,077 Shares 296 Est. Cost $32.91 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $132K Shares 2,799 Est. Cost $37.98 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $81,877 Shares 618 Est. Cost $73.63 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $13,552 Shares 46 Est. Cost $258.23 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $19,188 Shares 220 Est. Cost $72.18 Unrealized —

FDFF FIDELITY COVINGTON TRUST 0.0%

Value $36,040 Shares 1,089 Est. Cost $35.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $14,480 Shares 500 Est. Cost $22.70 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3,816 Shares 5 Est. Cost $431.53 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $4,008 Shares 276 Est. Cost $7.07 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $24,704 Shares 313 Est. Cost $72.05 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $48,539 Shares 998 Est. Cost $36.47 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $39,045 Shares 139 Est. Cost $266.05 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $5,874 Shares 5 Est. Cost $609.04 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $21,836 Shares 253 Est. Cost $63.40 Unrealized —

IYW ISHARES TR 0.0%

Value $5,327 Shares 21 Est. Cost $150.66 Unrealized —

MCO MOODYS CORP 0.0%

Value $48,872 Shares 108 Est. Cost $360.83 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $33,432 Shares 254 Est. Cost $133.75 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47,246 Shares 981 Est. Cost $43.13 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $3,730 Shares 100 Est. Cost $28.80 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $11,267 Shares 34 Est. Cost $288.51 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $19,249 Shares 745 Est. Cost $24.82 Unrealized —

FFIV F5 INC 0.0%

Value $4,160 Shares 10 Est. Cost $272.46 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $3,190 Shares 500 Est. Cost $4.06 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $12,597 Shares 292 Est. Cost $38.29 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $279K Shares 3,433 Est. Cost $58.35 Unrealized —

AFL AFLAC INC 0.0%

Value $14,340 Shares 122 Est. Cost $109.84 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $18,513 Shares 256 Est. Cost $59.34 Unrealized —

APP APPLOVIN CORP 0.0%

Value $4,122 Shares 8 Est. Cost $507.11 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $29,001 Shares 2,762 Est. Cost $12.75 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $13,219 Shares 173 Est. Cost $57.74 Unrealized —

SN SHARKNINJA INC 0.0%

Value $2,741 Shares 18 Est. Cost $122.72 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $5,258 Shares 103 Est. Cost $76.23 Unrealized —

EVRG EVERGY INC 0.0%

Value $13,418 Shares 155 Est. Cost $57.25 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $4,038 Shares 44 Est. Cost $105.80 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $4,194 Shares 20 Est. Cost $187.69 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3,851 Shares 11 Est. Cost $228.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $16,546 Shares 61 Est. Cost $234.85 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $164K Shares 7,882 Est. Cost $20.82 Unrealized —

MDB MONGODB INC 0.0%

Value $2,015 Shares 6 Est. Cost $363.83 Unrealized —

STE STERIS PLC 0.0%

Value $10,049 Shares 48 Est. Cost $250.80 Unrealized —

SAIA SAIA INC 0.0%

Value $2,948 Shares 7 Est. Cost $372.09 Unrealized —

FDX FEDEX CORP 0.0%

Value $3,444 Shares 11 Est. Cost $338.93 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2,943 Shares 12 Est. Cost $182.40 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1,060 Shares 13 Est. Cost $71.97 Unrealized —

OEF ISHARES TR 0.0%

Value $3,350 Shares 9 Est. Cost $306.95 Unrealized —

ABNB AIRBNB INC 0.0%

Value $3,578 Shares 25 Est. Cost $129.40 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,620 Shares 151 Est. Cost $16.32 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $23,488 Shares 212 Est. Cost $94.22 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2,277 Shares 10 Est. Cost $186.94 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $19,061 Shares 65 Est. Cost $267.76 Unrealized —

MMM 3M CO 0.0%

Value $2,650 Shares 16 Est. Cost $163.96 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1,437 Shares 6 Est. Cost $209.82 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,719 Shares 19 Est. Cost $81.94 Unrealized —

RDDT REDDIT INC 0.0%

Value $868 Shares 5 Est. Cost $204.54 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2,158 Shares 4 Est. Cost $412.78 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $479 Shares 2 Est. Cost $229.44 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $769 Shares 10 Est. Cost $112.25 Unrealized —

HEFA ISHARES TR 0.0%

Value $1,603 Shares 34 Est. Cost $40.54 Unrealized —

EQT EQT CORP 0.0%

Value $533 Shares 10 Est. Cost $55.27 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $906 Shares 8 Est. Cost $44.33 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3,546 Shares 30 Est. Cost $95.71 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,296 Shares 12 Est. Cost $93.50 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $422 Shares 3 Est. Cost $45.82 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $673 Shares 2 Est. Cost $238.14 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,946 Shares 73 Est. Cost $28.24 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $882 Shares 3 Est. Cost $195.77 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1,787 Shares 11 Est. Cost $185.85 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $837 Shares 4 Est. Cost $167.83 Unrealized —

BCE BCE INC 0.0%

Value $142 Shares 7 Est. Cost $38.03 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $4,310 Shares 21 Est. Cost $202.53 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $1,922 Shares 13 Est. Cost $117.34 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $987 Shares 9 Est. Cost $51.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $166 Shares 1 Est. Cost $154.22 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $34 Shares 1 Est. Cost $47.56 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $172 Shares 3 Est. Cost $33.52 Unrealized —

IJK ISHARES TR 0.0%

Value $113 Shares 1 Est. Cost $87.00 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $60 Shares 1 Est. Cost $67.69 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $62 Shares 1 Est. Cost $80.72 Unrealized —

RPM RPM INTL INC 0.0%

Value $106 Shares 1 Est. Cost $131.90 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $58 Shares 1 Est. Cost $50.09 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $87 Shares 1 Est. Cost $79.84 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $57 Shares 1 Est. Cost $46.00 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $86 Shares 1 Est. Cost $120.97 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $19 Shares 1 Est. Cost $50.02 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $23 Shares 1 Est. Cost $32.63 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $89 Shares 1 Est. Cost $119.42 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $32 Shares 1 Est. Cost $57.93 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $106 Shares 1 Est. Cost $97.83 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $150 Shares 1 Est. Cost $96.42 Unrealized —

GATX GATX CORP 0.0%

Value $108 Shares 1 Est. Cost $148.30 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1,338 Shares 7 Est. Cost $159.23 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $20 Shares 1 Est. Cost $36.33 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $55 Shares 1 Est. Cost $61.71 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $44 Shares 1 Est. Cost $48.14 Unrealized —

TTC TORO CO 0.0%

Value $73 Shares 1 Est. Cost $78.72 Unrealized —

GNTX GENTEX CORP 0.0%

Value $22 Shares 1 Est. Cost $25.52 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $26 Shares 1 Est. Cost $23.00 Unrealized —

DON WISDOMTREE TR 0.0%

Value $44 Shares 1 Est. Cost $50.45 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $38 Shares 1 Est. Cost $38.12 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $30 Shares 3 Est. Cost $25.22 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $16 Shares 1 Est. Cost $17.35 Unrealized —

UGI UGI CORP NEW 0.0%

Value $29 Shares 1 Est. Cost $34.40 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $12 Shares 1 Est. Cost $14.32 Unrealized —

PCAR PACCAR INC 0.0%

Value $66 Shares 1 Est. Cost $79.06 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $17 Shares 1 Est. Cost $28.75 Unrealized —

KBR KBR INC 0.0%

Value $25 Shares 1 Est. Cost $52.65 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $46 Shares 1 Est. Cost $45.36 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $39 Shares 1 Est. Cost $37.68 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $55 Shares 1 Est. Cost $73.57 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $30 Shares 1 Est. Cost $32.74 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $21 Shares 1 Est. Cost $27.40 Unrealized —

ATR APTARGROUP INC 0.0%

Value $109 Shares 1 Est. Cost $149.33 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $49 Shares 1 Est. Cost $47.00 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $16 Shares 1 Est. Cost $31.59 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $48 Shares 1 Est. Cost $43.00 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $7 Shares 1 Est. Cost $16.37 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $32 Shares 1 Est. Cost $80.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,635	$6.302M	2.0%	$158.12	—	CAP STK CL A	02079K305
XLSR	SSGA ACTIVE TR	149,438	$9.693M	3.1%	$48.42	—	STATE STREET US	78470P408
AMZN	AMAZON COM INC	18,057	$4.304M	1.4%	$178.57	—	COM	023135106
USB	US BANCORP	57,571	$3.477M	1.1%	$42.75	—	COM NEW	902973304
DYNF	BLACKROCK ETF TRUST	35,637	$2.424M	0.8%	$47.82	—	ISHARES US EQUIT	09290C103
SPMD	SPDR SERIES TRUST	29,918	$2.021M	0.6%	$50.24	—	ST STR P400MID	78464A847
V	VISA INC	3,754	$1.288M	0.4%	$280.19	—	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	11,234	$1.233M	0.4%	$126.09	—	COM	494368103
MRK	MERCK & CO INC	15,000	$1.927M	0.6%	$91.36	—	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	798	$332K	0.1%	$491.28	—	COM	91324P102
WMT	WALMART INC	9,588	$1.086M	0.3%	$66.79	—	COM	931142103
DASH	DOORDASH INC	2,784	$514K	0.2%	$226.89	—	CL A	25809K105
FITB	FIFTH THIRD BANCORP	7,970	$449K	0.1%	$35.39	—	COM	316773100
UL	UNILEVER PLC	26,169	$1.573M	0.5%	$61.93	—	SPON ADR NEW	904767803
QTEC	FIRST TR EXCHANGE-TRADED FD	591	$198K	0.1%	$215.98	—	SHS	337345102
CSX	CSX CORP	10,281	$489K	0.2%	$31.49	—	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	1,606	$452K	0.1%	$119.01	—	COM	459200101
LMT	LOCKHEED MARTIN CORP	604	$308K	0.1%	$405.54	—	COM	539830109
MS	MORGAN STANLEY	1,291	$270K	0.1%	$130.20	—	COM NEW	617446448
SJM	SMUCKER J M CO	2,667	$300K	0.1%	$104.16	—	COM NEW	832696405
AMGN	AMGEN INC	4,020	$1.456M	0.5%	$253.26	—	COM	031162100
PRU	PRUDENTIAL FINL INC	4,301	$464K	0.1%	$92.64	—	COM	744320102
PECO	PHILLIPS EDISON & CO INC	9,368	$390K	0.1%	$34.37	—	COMMON STOCK	71844V201
PANW	PALO ALTO NETWORKS INC	222	$75,706	0.0%	$160.33	—	COM	697435105
DOC	HEALTHPEAK PROPERTIES INC	6,036	$129K	0.0%	$25.23	—	COM	42250P103
JNJ	JOHNSON & JOHNSON	3,730	$947K	0.3%	$152.99	—	COM	478160104
MSFT	MICROSOFT CORP	12,909	$4.815M	1.5%	$373.19	—	COM	594918104
CFG	CITIZENS FINL GROUP INC	2,762	$194K	0.1%	$34.67	—	COM	174610105
GILD	GILEAD SCIENCES INC	2,017	$255K	0.1%	$62.89	—	COM	375558103
ISRG	INTUITIVE SURGICAL INC	442	$176K	0.1%	$442.32	—	COM NEW	46120E602
IWM	ISHARES TR	462	$139K	0.0%	$246.13	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	140	$103K	0.0%	$551.52	—	UNIT SER 1	46090E103
LIN	LINDE PLC	865	$449K	0.1%	$427.21	—	SHS	G54950103
CCI	CROWN CASTLE INC	2,638	$200K	0.1%	$114.44	—	COM	22822V101
FBCG	FIDELITY COVINGTON TRUST	1,269	$78,846	0.0%	$54.86	—	BLUE CHIP GRWTH	316092352
IHAK	ISHARES TR	873	$52,986	0.0%	$48.10	—	CYBERSECURITY	46435U135
BALL	BALL CORP	3,978	$248K	0.1%	$60.27	—	COM	058498106
TDIV	FIRST TR EXCHANGE TRADED FD	488	$56,113	0.0%	$68.31	—	NASD TECH DIV	33738R118
KR	KROGER CO	620	$34,451	0.0%	$46.87	—	COM	501044101
CGNX	COGNEX CORP	397	$28,767	0.0%	$43.93	—	COM	192422103
PG	PROCTER & GAMBLE CO	6,997	$1.026M	0.3%	$144.21	—	COM	742718109
LDOS	LEIDOS HOLDINGS INC	171	$17,641	0.0%	$146.85	—	COM	525327102
BBDC	BARINGS BDC INC	22,665	$193K	0.1%	$6.97	—	COM	06759L103
FBOT	FIDELITY COVINGTON TRUST	1,148	$45,471	0.0%	$33.35	—	DISRU AUTOM ETF	316092170
HUT	HUT 8 CORP	100	$11,545	0.0%	$44.08	—	COM	44812J104
UBER	UBER TECHNOLOGIES INC	7,859	$567K	0.2%	$72.65	—	COM	90353T100
FDCF	FIDELITY COVINGTON TRUST	911	$45,513	0.0%	$48.07	—	DISRU COMMU ETF	316092162
MRVL	MARVELL TECHNOLOGY INC	31	$9,265	0.0%	$81.07	—	COM	573874104
MCHP	MICROCHIP TECHNOLOGY INC.	227	$20,721	0.0%	$80.11	—	COM	595017104
SMA	SMARTSTOP SELF STORAG REIT I	2,671	$86,808	0.0%	$30.94	—	COMMON STOCK	83192D402
AIZ	ASSURANT INC	113	$30,233	0.0%	$151.28	—	COM	04621X108
CNP	CENTERPOINT ENERGY INC	6,163	$271K	0.1%	$26.39	—	COM	15189T107
BLK	BLACKROCK INC	625	$601K	0.2%	$991.05	—	COM	09290D101
SO	SOUTHERN CO	11,786	$1.128M	0.4%	$61.75	—	COM	842587107
WTFC	WINTRUST FINL CORP	210	$33,767	0.0%	$87.92	—	COM	97650W108
XLE	SELECT SECTOR SPDR TR	516	$27,385	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
FBRT	FRANKLIN BSP RLTY TR INC	11,345	$92,348	0.0%	$13.47	—	COMMON STOCK	35243J101
TROW	PRICE T ROWE GROUP INC	155	$17,649	0.0%	$105.98	—	COM	74144T108
MAA	MID-AMER APT CMNTYS INC	214	$29,757	0.0%	$138.58	—	COM	59522J103
RSPH	INVESCO EXCHANGE TRADED FD T	1,102	$36,579	0.0%	$30.19	—	S&P500 EQL HLT	46137V332
ITOT	ISHARES TR	145	$23,738	0.0%	$135.02	—	CORE S&P TTL STK	464287150
NOC	NORTHROP GRUMMAN CORP	18	$9,208	0.0%	$673.66	—	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	356	$59,267	0.0%	$177.01	—	COM	571748102
VFQY	VANGUARD WELLINGTON FD	129	$22,049	0.0%	$141.41	—	US QUALITY	921935706
SNDA	SONIDA SENIOR LIVING INC	296	$12,077	0.0%	$32.91	—	COM	140475203
FNF	FIDELITY NATL FINL INC	2,799	$132K	0.0%	$37.98	—	COM SHS	31620R303
HIG	HARTFORD INSURANCE GROUP INC	618	$81,877	0.0%	$73.63	—	COM	416515104
ESS	ESSEX PPTY TR INC	46	$13,552	0.0%	$258.23	—	COM	297178105
BJ	BJS WHSL CLUB HLDGS INC	220	$19,188	0.0%	$72.18	—	COM	05550J101
FDFF	FIDELITY COVINGTON TRUST	1,089	$36,040	0.0%	$35.63	—	DISRUPTIVE FIN E	316092154
SCHB	SCHWAB STRATEGIC TR	500	$14,480	0.0%	$22.70	—	US BRD MKT ETF	808524102
CRWD	CROWDSTRIKE HLDGS INC	5	$3,816	0.0%	$431.53	—	CL A	22788C105
VSTS	VESTIS CORPORATION	276	$4,008	0.0%	$7.07	—	COM SHS	29430C102
NDAQ	NASDAQ INC	313	$24,704	0.0%	$72.05	—	COM	631103108
FDL	FIRST TR EXCHANGE-TRADED FD	998	$48,539	0.0%	$36.47	—	SHS	336917109
LH	LABCORP HOLDINGS INC	139	$39,045	0.0%	$266.05	—	COM SHS	504922105
GEV	GE VERNOVA INC	5	$5,874	0.0%	$609.04	—	COM	36828A101
ZM	ZOOM COMMUNICATIONS INC	253	$21,836	0.0%	$63.40	—	CL A	98980L101
IYW	ISHARES TR	21	$5,327	0.0%	$150.66	—	U.S. TECH ETF	464287721
MCO	MOODYS CORP	108	$48,872	0.0%	$360.83	—	COM	615369105
AWK	AMERICAN WTR WKS CO INC NEW	254	$33,432	0.0%	$133.75	—	COM	030420103
FVD	FIRST TR EXCHANGE-TRADED FD	981	$47,246	0.0%	$43.13	—	SHS	33734H106
APLD	APPLIED DIGITAL CORP	100	$3,730	0.0%	$28.80	—	COM NEW	038169207
TRV	TRAVELERS COMPANIES INC	34	$11,267	0.0%	$288.51	—	COM	89417E109
MWA	MUELLER WTR PRODS INC	745	$19,249	0.0%	$24.82	—	COM SER A	624758108
FFIV	F5 INC	10	$4,160	0.0%	$272.46	—	COM	315616102
NUAI	NEW ERA ENERGY & DIGITAL INC	500	$3,190	0.0%	$4.06	—	COM	64428N109
SDVY	FIRST TR EXCHANGE TRADED FD	292	$12,597	0.0%	$38.29	—	SMID RISNG ETF	33741X102
PEG	PUBLIC SVC ENTERPRISE GROUP	3,433	$279K	0.1%	$58.35	—	COM	744573106
AFL	AFLAC INC	122	$14,340	0.0%	$109.84	—	COM	001055102
ES	EVERSOURCE ENERGY	256	$18,513	0.0%	$59.34	—	COM	30040W108
APP	APPLOVIN CORP	8	$4,122	0.0%	$507.11	—	COM CL A	03831W108
FSK	FS KKR CAP CORP	2,762	$29,001	0.0%	$12.75	—	COM	302635206
LNT	ALLIANT ENERGY CORP	173	$13,219	0.0%	$57.74	—	COM	018802108
SN	SHARKNINJA INC	18	$2,741	0.0%	$122.72	—	COM SHS	G8068L108
FBTC	FIDELITY WISE ORIGIN BITCOIN	103	$5,258	0.0%	$76.23	—	SHS	315948109
EVRG	EVERGY INC	155	$13,418	0.0%	$57.25	—	COM	30034W106
EXE	EXPAND ENERGY CORPORATION	44	$4,038	0.0%	$105.80	—	COM	165167735
SSD	SIMPSON MFG INC	20	$4,194	0.0%	$187.69	—	COM	829073105
KEYS	KEYSIGHT TECHNOLOGIES INC	11	$3,851	0.0%	$228.24	—	COM	49338L103
ITW	ILLINOIS TOOL WKS INC	61	$16,546	0.0%	$234.85	—	COM	452308109
FTCB	FIRST TR EXCHANGE-TRADED FD	7,882	$164K	0.1%	$20.82	—	CORE INVESTMENT	33738D788
MDB	MONGODB INC	6	$2,015	0.0%	$363.83	—	CL A	60937P106
STE	STERIS PLC	48	$10,049	0.0%	$250.80	—	SHS USD	G8473T100
SAIA	SAIA INC	7	$2,948	0.0%	$372.09	—	COM	78709Y105
FDX	FEDEX CORP	11	$3,444	0.0%	$338.93	—	COM	31428X106
NET	CLOUDFLARE INC	12	$2,943	0.0%	$182.40	—	CL A COM	18915M107
AFRM	AFFIRM HLDGS INC	13	$1,060	0.0%	$71.97	—	COM CL A	00827B106
OEF	ISHARES TR	9	$3,350	0.0%	$306.95	—	S&P 100 ETF	464287101
ABNB	AIRBNB INC	25	$3,578	0.0%	$129.40	—	COM CL A	009066101
RIVN	RIVIAN AUTOMOTIVE INC	151	$2,620	0.0%	$16.32	—	COM CL A	76954A103
ED	CONSOLIDATED EDISON INC	212	$23,488	0.0%	$94.22	—	COM	209115104
WELL	WELLTOWER INC	10	$2,277	0.0%	$186.94	—	COM	95040Q104
APD	AIR PRODUCTS AND CHEMICALS I	65	$19,061	0.0%	$267.76	—	COM	009158106
MMM	3M CO	16	$2,650	0.0%	$163.96	—	COM	88579Y101
LNG	CHENIERE ENERGY INC	6	$1,437	0.0%	$209.82	—	COM NEW	16411R208
EW	EDWARDS LIFESCIENCES CORP	19	$1,719	0.0%	$81.94	—	COM	28176E108
RDDT	REDDIT INC	5	$868	0.0%	$204.54	—	CL A	75734B100
MUSA	MURPHY USA INC	4	$2,158	0.0%	$412.78	—	COM	626755102
HII	HUNTINGTON INGALLS INDS INC	2	$479	0.0%	$229.44	—	COM	446413106
OLLI	OLLIES BARGAIN OUTLET HLDGS	10	$769	0.0%	$112.25	—	COM	681116109
HEFA	ISHARES TR	34	$1,603	0.0%	$40.54	—	HDG MSCI EAFE	46434V803
EQT	EQT CORP	10	$533	0.0%	$55.27	—	COM	26884L109
CM	CANADIAN IMPERIAL BANK OF CO	8	$906	0.0%	$44.33	—	COM	136069101
AKAM	AKAMAI TECHNOLOGIES INC	30	$3,546	0.0%	$95.71	—	COM	00971T101
PNW	PINNACLE WEST CAP CORP	12	$1,296	0.0%	$93.50	—	COM	723484101
IRM	IRON MTN INC DEL	3	$422	0.0%	$45.82	—	COM	46284V101
NSC	NORFOLK SOUTHN CORP	2	$673	0.0%	$238.14	—	COM	655844108
WBD	WARNER BROS DISCOVERY INC	73	$1,946	0.0%	$28.24	—	COM SER A	934423104
LECO	LINCOLN ELEC HLDGS INC	3	$882	0.0%	$195.77	—	COM	533900106
AWI	ARMSTRONG WORLD INDS INC NEW	11	$1,787	0.0%	$185.85	—	COM	04247X102
RGA	REINSURANCE GROUP AMER INC	4	$837	0.0%	$167.83	—	COM NEW	759351604
BCE	BCE INC	7	$142	0.0%	$38.03	—	COM NEW	05534B760
EA	ELECTRONIC ARTS INC	21	$4,310	0.0%	$202.53	—	COM	285512109
CAR	AVIS BUDGET GROUP INC	13	$1,922	0.0%	$117.34	—	COM	053774105
ETR	ENTERGY CORP NEW	9	$987	0.0%	$51.98	—	COM	29364G103
XLI	SELECT SECTOR SPDR TR	1	$166	0.0%	$154.22	—	ST STR INDL ETF	81369Y704
DOW	DOW HLDGS INC	1	$34	0.0%	$47.56	—	COM	260557103
BKR	BAKER HUGHES COMPANY	3	$172	0.0%	$33.52	—	CL A	05722G100
IJK	ISHARES TR	1	$113	0.0%	$87.00	—	S&P MC 400GR ETF	464287606
VOYA	VOYA FINANCIAL INC	1	$60	0.0%	$67.69	—	COM	929089100
NFG	NATIONAL FUEL GAS CO	1	$62	0.0%	$80.72	—	COM	636180101
RPM	RPM INTL INC	1	$106	0.0%	$131.90	—	COM	749685103
NYT	NEW YORK TIMES CO MTN BE	1	$58	0.0%	$50.09	—	CL A	650111107
MDYV	SPDR SERIES TRUST	1	$87	0.0%	$79.84	—	ST STR SP400VAL	78464A839
FIDU	FIDELITY COVINGTON TRUST	1	$57	0.0%	$46.00	—	MSCI INDL INDX	316092709
AFG	AMERICAN FINANCIAL GROUP INC	1	$86	0.0%	$120.97	—	COM	025932104
PPC	PILGRIMS PRIDE CORP	1	$19	0.0%	$50.02	—	COM	72147K108
KRC	KILROY REALTY CORP	1	$23	0.0%	$32.63	—	COM	49427F108
XLY	SELECT SECTOR SPDR TR	1	$89	0.0%	$119.42	—	ST STR DISCR ETF	81369Y407
CBSH	COMMERCE BANCSHARES INC	1	$32	0.0%	$57.93	—	COM	200525103
OSK	OSHKOSH CORP	1	$106	0.0%	$97.83	—	COM	688239201
XLC	SELECT SECTOR SPDR TR	1	$150	0.0%	$96.42	—	ST STR SVC ETF	81369Y852
GATX	GATX CORP	1	$108	0.0%	$148.30	—	COM	361448103
COKE	COCA COLA CONS INC	7	$1,338	0.0%	$159.23	—	COM	191098102
AMH	AMERICAN HOMES 4 RENT	1	$20	0.0%	$36.33	—	CL A	02665T306
ELS	EQUITY LIFESTYLE PROPERTIES	1	$55	0.0%	$61.71	—	COM	29472R108
FR	FIRST INDL RLTY TR INC	1	$44	0.0%	$48.14	—	COM	32054K103
TTC	TORO CO	1	$73	0.0%	$78.72	—	COM	891092108
GNTX	GENTEX CORP	1	$22	0.0%	$25.52	—	COM	371901109
FLRG	FIDELITY COVINGTON TRUST	1	$26	0.0%	$23.00	—	FIDELITY US MLTF	316092378
DON	WISDOMTREE TR	1	$44	0.0%	$50.45	—	US MIDCAP DIVID	97717W505
WTRG	ESSENTIAL UTILS INC	1	$38	0.0%	$38.12	—	COM	29670G102
GPK	GRAPHIC PACKAGING HLDG CO	3	$30	0.0%	$25.22	—	COM	388689101
IRT	INDEPENDENCE RLTY TR INC	1	$16	0.0%	$17.35	—	COM	45378A106
UGI	UGI CORP NEW	1	$29	0.0%	$34.40	—	COM	902681105
PR	PERMIAN RESOURCES CORP	1	$12	0.0%	$14.32	—	CLASS A COM	71424F105
PCAR	PACCAR INC	1	$66	0.0%	$79.06	—	COM	693718108
FREL	FIDELITY COVINGTON TRUST	1	$17	0.0%	$28.75	—	MSCI RL EST ETF	316092857
KBR	KBR INC	1	$25	0.0%	$52.65	—	COM	48242W106
SON	SONOCO PRODS CO	1	$46	0.0%	$45.36	—	COM	835495102
TTEK	TETRA TECH INC NEW	1	$39	0.0%	$37.68	—	COM	88162G103
ADC	AGREE RLTY CORP	1	$55	0.0%	$73.57	—	COM	008492100
SPIB	SPDR SERIES TRUST	1	$30	0.0%	$32.74	—	ST INTER BD ETF	78464A375
RWX	SPDR INDEX SHS FDS	1	$21	0.0%	$27.40	—	ST DOW INTL ETF	78463X863
ATR	APTARGROUP INC	1	$109	0.0%	$149.33	—	COM	038336103
FUTY	FIDELITY COVINGTON TRUST	1	$49	0.0%	$47.00	—	MSCI UTILS INDEX	316092865
KHC	KRAFT HEINZ CO	1	$16	0.0%	$31.59	—	COM	500754106
FMAT	FIDELITY COVINGTON TRUST	1	$48	0.0%	$43.00	—	MSCI MATLS INDEX	316092881
FLO	FLOWERS FOODS INC	1	$7	0.0%	$16.37	—	COM	343498101
XLU	SELECT SECTOR SPDR TR	1	$32	0.0%	$80.77	—	ST STR UTIL ETF	81369Y886