Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHEL	SHELL PLC	30,404	$2.89M	0.9%	$95.05	$90.23	+5.3%	SPON ADS	780259305
VPL	VANGUARD INTL EQUITY INDEX F	15,139	$1.753M	0.5%	$115.81	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
ACWX	ISHARES TR	16,098	$1.217M	0.4%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
XOM	EXXONMOBIL HOLDINGS CORP	7,353	$1.197M	0.4%	$162.76	$162.76	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	10,277	$876K	0.3%	$85.27	$85.27	—	COM	30609A109
CMS	CMS ENERGY CORP	10,973	$692K	0.2%	$63.08	$70.22	-10.2%	COM	125896100
WDC	WESTERN DIGITAL CORP	819	$372K	0.1%	$454.60	$486.18	-6.5%	COM	958102105
BE	BLOOM ENERGY CORP	980	$271K	0.1%	$276.98	$236.23	+17.2%	COM CL A	093712107
JEPI	J P MORGAN EXCHANGE TRADED F	4,253	$239K	0.1%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
ATI	ATI INC	981	$186K	0.1%	$189.40	$199.54	-5.1%	COM	01741R102
QNDX	SPDR SERIES TRUST	6,383	$160K	0.0%	$25.06	$24.21	+3.5%	STATE STREET SPD	78468R390
GFLW	VICTORY PORTFOLIOS II	4,575	$153K	0.0%	$33.41	$33.29	+0.4%	VICT FR GROW ETF	92647X764
RVMD	REVOLUTION MEDICINES INC	734	$151K	0.0%	$205.26	$198.22	+3.6%	COM	76155X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	180	$89,631	0.0%	$497.95	$504.52	-1.3%	CL B NEW	084670702
AMX	AMERICA MOVIL SAB DE CV	4,162	$88,198	0.0%	$21.19	$24.09	-12.0%	SPON ADS RP CL B	02390A101
FIS	FIDELITY NATL INFORMATION SV	2,155	$70,896	0.0%	$32.90	$40.52	-18.8%	COM	31620M106
VOO	VANGUARD INDEX FDS	91	$63,943	0.0%	$702.67	$698.45	+0.3%	S&P 500 ETF SHS	922908363
BOKF	BOK FINL CORP	224	$28,314	0.0%	$126.40	$138.59	-8.8%	COM NEW	05561Q201
PAC	GRUPO AEROPORTUNARIO DEL PAC	103	$21,225	0.0%	$206.07	$215.69	-4.8%	SPON ADS B	400506101
PBF	PBF ENERGY INC	273	$20,976	0.0%	$76.84	$67.67	+13.7%	CL A	69318G106
FCX	FREEPORT MCMORAN INC	252	$17,640	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
SETM	SPROTT FDS TR	236	$6,915	0.0%	$29.30	$31.52	-7.0%	SPROTT CRITICAL	85208P402
MBBA	BLACKROCK ETF TRUST II	55	$2,580	0.0%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
KLAC	KLA CORP	9	$1,754	0.0%	$194.89	$196.18	-0.6%	COM NEW	482480100
SNDK	SANDISK CORP	1	$1,740	0.0%	$1740.00	$1564.36	+11.2%	COM	80004C200
VGT	VANGUARD WORLD FD	8	$1,006	0.0%	$125.75	$118.82	+5.8%	INF TECH ETF	92204A702
RECS	COLUMBIA ETF TR I	2	$90	0.0%	$45.00	$44.84	+0.6%	RESH ENHNC COR	19761L706
BKLN	INVESCO EXCH TRADED FD TR II	4	$82	0.0%	$20.50	$20.50	-0.3%	SR LN ETF	46138G508
AVXC	AMERICAN CENTY ETF TR	1	$82	0.0%	$82.00	$81.20	+1.2%	AVAN EMER EX ETF	02507A101

Increased Positions (147)

SPAB SPDR SERIES TRUST 1.7%

Value $5.4M (+431.5%) Shares 221,664 (+456.8%) Share Price $24.36 Est. Cost/Share $25.17 Unrealized @ Report Date -3.2%

FISR SSGA ACTIVE TR 4.9%

Value $15.64M (+24.3%) Shares 640,556 (+30.6%) Share Price $24.41 Est. Cost/Share $26.71 Unrealized @ Report Date -8.6%

SPDW SPDR INDEX SHS FDS 1.9%

Value $6.19M (+47.5%) Shares 123,277 (+48.0%) Share Price $50.21 Est. Cost/Share $43.69 Unrealized @ Report Date +14.9%

QQQ INVESCO QQQ TR 0.6%

Value $1.95M (+1797.6%) Shares 2,636 (+1782.9%) Share Price $739.77 Est. Cost/Share $703.03 Unrealized @ Report Date +5.2%

RF REGIONS FINANCIAL CORP NEW 0.8%

Value $2.451M (+56.6%) Shares 91,199 (+75.9%) Share Price $26.88 Est. Cost/Share $29.03 Unrealized @ Report Date -7.4%

XLSR SSGA ACTIVE TR 3.3%

Value $10.55M (+8.9%) Shares 158,909 (+6.3%) Share Price $66.41 Est. Cost/Share $49.51 Unrealized @ Report Date +34.1%

CORO BLACKROCK ETF TRUST 0.6%

Value $1.794M (+88.0%) Shares 49,361 (+89.3%) Share Price $36.35 Est. Cost/Share $35.76 Unrealized @ Report Date +1.6%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.46M (+134.3%) Shares 1,371 (+153.9%) Share Price $1065.23 Est. Cost/Share $868.51 Unrealized @ Report Date +22.6%

MDLZ MONDELEZ INTL INC 0.6%

Value $1.834M (+58.3%) Shares 31,720 (+58.3%) Share Price $57.82 Est. Cost/Share $59.26 Unrealized @ Report Date -2.4%

IHE ISHARES TR 0.2%

Value $713K (+1750.0%) Shares 7,093 (+1723.4%) Share Price $100.52 Est. Cost/Share $101.73 Unrealized @ Report Date -1.2%

CVX CHEVRON CORPORATION 0.9%

Value $2.748M (+32.1%) Shares 13,456 (+7.2%) Share Price $204.20 Est. Cost/Share $147.76 Unrealized @ Report Date +38.2%

CME CME GROUP INC 0.8%

Value $2.465M (+32.9%) Shares 9,410 (+12.0%) Share Price $261.99 Est. Cost/Share $277.77 Unrealized @ Report Date -5.7%

MUB ISHARES TR 0.3%

Value $953K (+157.8%) Shares 9,422 (+174.5%) Share Price $101.10 Est. Cost/Share $105.85 Unrealized @ Report Date -4.5%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.334M (+76.0%) Shares 2,181 (+67.1%) Share Price $611.76 Est. Cost/Share $409.81 Unrealized @ Report Date +49.3%

IWM ISHARES TR 0.2%

Value $710K (+412.0%) Shares 2,556 (+453.2%) Share Price $277.85 Est. Cost/Share $285.03 Unrealized @ Report Date -2.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.49M (+57.3%) Shares 5,628 (+50.9%) Share Price $264.73 Est. Cost/Share $190.37 Unrealized @ Report Date +39.1%

IVV ISHARES TR 3.2%

Value $10.29M (+5.1%) Shares 13,435 (+2.8%) Share Price $765.85 Est. Cost/Share $636.77 Unrealized @ Report Date +20.3%

NOW SERVICENOW INC 0.4%

Value $1.413M (+50.2%) Shares 10,544 (+11.3%) Share Price $134.00 Est. Cost/Share $149.96 Unrealized @ Report Date -10.6%

ITOT ISHARES TR 0.1%

Value $477K (+1907.6%) Shares 2,866 (+1876.6%) Share Price $166.28 Est. Cost/Share $164.28 Unrealized @ Report Date +1.2%

KMB KIMBERLY-CLARK CORP 0.5%

Value $1.677M (+36.0%) Shares 17,207 (+53.2%) Share Price $97.43 Est. Cost/Share $119.38 Unrealized @ Report Date -18.4%

SHOP SHOPIFY INC 0.2%

Value $721K (+113.0%) Shares 4,860 (+64.0%) Share Price $148.30 Est. Cost/Share $129.38 Unrealized @ Report Date +14.6%

BLCR BLACKROCK ETF TRUST 0.4%

Value $1.313M (+39.2%) Shares 26,827 (+43.3%) Share Price $48.96 Est. Cost/Share $45.09 Unrealized @ Report Date +8.6%

ENB ENBRIDGE INC 0.8%

Value $2.616M (-12.2%) Shares 56,265 (+2.3%) Share Price $46.49 Est. Cost/Share $35.21 Unrealized @ Report Date +32.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $351K (+3684.9%) Shares 1,327 (+4180.6%) Share Price $264.26 Est. Cost/Share $220.95 Unrealized @ Report Date +19.6%

NFLX NETFLIX INC. 0.1%

Value $369K (+533.6%) Shares 5,305 (+550.1%) Share Price $69.58 Est. Cost/Share $78.89 Unrealized @ Report Date -11.8%

MDT MEDTRONIC PLC 0.8%

Value $2.644M (+12.4%) Shares 30,645 (+1.9%) Share Price $86.29 Est. Cost/Share $85.74 Unrealized @ Report Date +0.6%

PPL PPL CORP 0.6%

Value $1.916M (+17.9%) Shares 58,258 (+30.3%) Share Price $32.89 Est. Cost/Share $30.63 Unrealized @ Report Date +7.4%

TWLO TWILIO INC 0.1%

Value $313K (+706.7%) Shares 1,070 (+469.1%) Share Price $292.46 Est. Cost/Share $209.57 Unrealized @ Report Date +39.6%

INTU INTUIT 0.1%

Value $274K (+783022.9%) Shares 994 Share Price $275.75 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%

WEC WEC ENERGY GROUP INC 0.6%

Value $2.031M (-11.9%) Shares 20,149 (+2.1%) Share Price $100.78 Est. Cost/Share $103.17 Unrealized @ Report Date -2.3%

UL UNILEVER PLC 0.6%

Value $1.835M (+16.7%) Shares 30,220 (+15.5%) Share Price $60.73 Est. Cost/Share $66.58 Unrealized @ Report Date -8.8%

ABNB AIRBNB INC 0.1%

Value $260K (+7164.7%) Shares 1,618 (+6372.0%) Share Price $160.65 Est. Cost/Share $163.44 Unrealized @ Report Date -1.7%

IUSB ISHARES TR 0.4%

Value $1.345M (+22.6%) Shares 30,517 (+28.3%) Share Price $44.09 Est. Cost/Share $47.31 Unrealized @ Report Date -6.8%

BTI BRITISH AMERN TOB PLC 0.7%

Value $2.272M (-9.6%) Shares 41,762 (+2.7%) Share Price $54.40 Est. Cost/Share $47.52 Unrealized @ Report Date +14.5%

PEP PEPSICO INC 0.7%

Value $2.381M (+11.1%) Shares 18,789 (+18.7%) Share Price $126.72 Est. Cost/Share $148.12 Unrealized @ Report Date -14.4%

SPTL SPDR SERIES TRUST 1.0%

Value $3.305M (+7.3%) Shares 138,587 (+18.0%) Share Price $23.85 Est. Cost/Share $26.31 Unrealized @ Report Date -9.4%

PSX PHILLIPS 66 0.1%

Value $412K (+105.5%) Shares 1,612 (+36.0%) Share Price $255.38 Est. Cost/Share $161.77 Unrealized @ Report Date +57.8%

SPYM SPDR SERIES TRUST 0.3%

Value $870K (+31.4%) Shares 9,691 (+28.7%) Share Price $89.76 Est. Cost/Share $63.26 Unrealized @ Report Date +41.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $524K (+64.1%) Shares 2,801 (+2.3%) Share Price $187.08 Est. Cost/Share $70.10 Unrealized @ Report Date +166.8%

F FORD MTR CO 0.1%

Value $205K (+12515.4%) Shares 16,967 (+14401.7%) Share Price $12.06 Est. Cost/Share $13.85 Unrealized @ Report Date -12.9%

FE FIRSTENERGY CORP 0.8%

Value $2.486M (-7.5%) Shares 57,375 (+1.5%) Share Price $43.33 Est. Cost/Share $42.78 Unrealized @ Report Date +1.3%

HSY HERSHEY CO 0.3%

Value $1.005M (+23.6%) Shares 6,378 (+37.6%) Share Price $157.61 Est. Cost/Share $185.59 Unrealized @ Report Date -15.1%

SRLN SSGA ACTIVE ETF TR 0.8%

Value $2.643M (+7.4%) Shares 65,428 (+7.1%) Share Price $40.39 Est. Cost/Share $42.17 Unrealized @ Report Date -4.2%

TSLA TESLA INC 0.4%

Value $1.312M (-11.9%) Shares 3,696 (+4.4%) Share Price $354.85 Est. Cost/Share $280.07 Unrealized @ Report Date +26.7%

SPLB SPDR SERIES TRUST 0.8%

Value $2.465M (+7.7%) Shares 120,956 (+18.4%) Share Price $20.38 Est. Cost/Share $22.50 Unrealized @ Report Date -9.4%

SNY SANOFI SA 0.9%

Value $2.88M (+6.5%) Shares 69,856 (+10.2%) Share Price $41.23 Est. Cost/Share $48.10 Unrealized @ Report Date -14.3%

SBUX STARBUCKS CORP 0.1%

Value $177K (+6668.9%) Shares 1,886 (+7153.8%) Share Price $93.96 Est. Cost/Share $103.07 Unrealized @ Report Date -8.8%

IVW ISHARES TR 0.8%

Value $2.694M (+6.9%) Shares 18,941 (+3.3%) Share Price $142.26 Est. Cost/Share $85.42 Unrealized @ Report Date +66.5%

DYNF BLACKROCK ETF TRUST 0.8%

Value $2.589M (+6.8%) Shares 37,383 (+4.9%) Share Price $69.26 Est. Cost/Share $46.54 Unrealized @ Report Date +48.8%

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.564M (-8.9%) Shares 13,714 (+1.2%) Share Price $114.01 Est. Cost/Share $92.57 Unrealized @ Report Date +23.2%

COP CONOCOPHILLIPS 0.2%

Value $729K (+25.3%) Shares 5,824 (+4.1%) Share Price $125.14 Est. Cost/Share $73.57 Unrealized @ Report Date +70.1%

KIM KIMCO REALTY CORP 0.4%

Value $1.334M (-9.8%) Shares 60,079 (+2.9%) Share Price $22.21 Est. Cost/Share $20.19 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.9%

Value $2.852M (-4.6%) Shares 53,945 (+4.1%) Share Price $52.86 Est. Cost/Share $43.08 Unrealized @ Report Date +22.7%

TIPX SPDR SERIES TRUST 0.8%

Value $2.621M (+5.5%) Shares 143,947 (+9.6%) Share Price $18.21 Est. Cost/Share $19.46 Unrealized @ Report Date -6.4%

V VISA INC 0.4%

Value $1.407M (+9.2%) Shares 3,916 (+4.3%) Share Price $359.29 Est. Cost/Share $283.72 Unrealized @ Report Date +26.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $261K (+75.6%) Shares 1,253 (+79.8%) Share Price $208.01 Est. Cost/Share $208.61 Unrealized @ Report Date -0.3%

GE GE AEROSPACE 0.2%

Value $576K (-15.4%) Shares 1,845 (+1.3%) Share Price $312.21 Est. Cost/Share $227.35 Unrealized @ Report Date +37.4%

XEL XCEL ENERGY INC 0.3%

Value $823K (-10.6%) Shares 11,679 (+1.8%) Share Price $70.48 Est. Cost/Share $56.01 Unrealized @ Report Date +25.8%

APH AMPHENOL CORP 0.5%

Value $1.634M (-5.5%) Shares 19,389 (+97.7%) Share Price $84.30 Est. Cost/Share $126.45 Unrealized @ Report Date -33.3%

AMCR AMCOR PLC 0.7%

Value $2.206M (+4.4%) Shares 52,711 (+8.1%) Share Price $41.86 Est. Cost/Share $44.30 Unrealized @ Report Date -5.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $187K (+89.2%) Shares 1,021 (+28.4%) Share Price $183.31 Est. Cost/Share $266.38 Unrealized @ Report Date -31.2%

DE DEERE & CO 0.0%

Value $92,072 (+1673.0%) Shares 137 (+1612.5%) Share Price $672.06 Est. Cost/Share $624.83 Unrealized @ Report Date +7.5%

THRO BLACKROCK ETF TRUST 0.3%

Value $810K (+12.0%) Shares 18,421 (+9.8%) Share Price $43.98 Est. Cost/Share $34.37 Unrealized @ Report Date +28.0%

MA MASTERCARD INCORPORATED 0.2%

Value $772K (+12.3%) Shares 1,400 (+4.6%) Share Price $551.52 Est. Cost/Share $509.92 Unrealized @ Report Date +8.1%

NGG NATIONAL GRID PLC 0.7%

Value $2.238M (+3.8%) Shares 29,520 (+13.5%) Share Price $75.82 Est. Cost/Share $71.60 Unrealized @ Report Date +5.9%

SCMC STERLING CAP FDS 0.3%

Value $848K (+10.4%) Shares 34,731 (+13.6%) Share Price $24.42 Est. Cost/Share $25.09 Unrealized @ Report Date -2.7%

LMUB ISHARES TR 0.1%

Value $240K (+47.6%) Shares 5,166 (+62.6%) Share Price $46.51 Est. Cost/Share $50.07 Unrealized @ Report Date -7.1%

EMHC SPDR SERIES TRUST 0.8%

Value $2.706M (+2.9%) Shares 113,365 (+9.7%) Share Price $23.87 Est. Cost/Share $24.39 Unrealized @ Report Date -2.1%

RBC RBC BEARINGS INC 0.1%

Value $383K (-15.7%) Shares 767 (+8.8%) Share Price $499.23 Est. Cost/Share $534.47 Unrealized @ Report Date -6.6%

IVE ISHARES TR 0.7%

Value $2.155M (+3.0%) Shares 9,442 (+2.5%) Share Price $228.28 Est. Cost/Share $189.68 Unrealized @ Report Date +20.3%

ROST ROSS STORES INC 0.1%

Value $316K (+24.6%) Shares 1,356 (+13.7%) Share Price $233.35 Est. Cost/Share $177.30 Unrealized @ Report Date +31.6%

EOG EOG RES INC 0.0%

Value $85,312 (+215.7%) Shares 619 (+197.6%) Share Price $137.82 Est. Cost/Share $132.34 Unrealized @ Report Date +4.1%

ANET ARISTA NETWORKS INC 0.1%

Value $304K (+22.7%) Shares 1,495 (+2.4%) Share Price $203.59 Est. Cost/Share $111.55 Unrealized @ Report Date +82.5%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $75,143 (+293.9%) Shares 2,305 (+371.4%) Share Price $32.60 Est. Cost/Share $33.94 Unrealized @ Report Date -4.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $184K (-23.2%) Shares 4,422 (+77.4%) Share Price $41.62 Est. Cost/Share $70.76 Unrealized @ Report Date -41.2%

KO COCA COLA CO 0.2%

Value $707K (+8.3%) Shares 8,218 (+2.2%) Share Price $86.08 Est. Cost/Share $57.07 Unrealized @ Report Date +50.8%

ROKU ROKU INC 0.1%

Value $266K (+20.8%) Shares 1,744 (+9.6%) Share Price $152.25 Est. Cost/Share $99.17 Unrealized @ Report Date +53.6%

BDX BECTON DICKINSON & CO 0.1%

Value $246K (+22.0%) Shares 1,372 (+3.2%) Share Price $178.97 Est. Cost/Share $224.29 Unrealized @ Report Date -20.2%

IEFA ISHARES TR 0.3%

Value $898K (+4.3%) Shares 9,273 (+4.0%) Share Price $96.88 Est. Cost/Share $86.96 Unrealized @ Report Date +11.4%

EBND SPDR SERIES TRUST 0.4%

Value $1.383M (+2.8%) Shares 67,154 (+4.3%) Share Price $20.60 Est. Cost/Share $21.87 Unrealized @ Report Date -5.8%

EFV ISHARES TR 0.2%

Value $780K (+4.9%) Shares 9,857 (+1.4%) Share Price $79.14 Est. Cost/Share $56.55 Unrealized @ Report Date +40.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $258K (-12.2%) Shares 1,141 (+4.3%) Share Price $226.19 Est. Cost/Share $110.74 Unrealized @ Report Date +104.2%

DRI DARDEN RESTAURANTS INC 0.2%

Value $747K (-4.5%) Shares 3,865 (+1.8%) Share Price $193.25 Est. Cost/Share $200.51 Unrealized @ Report Date -3.6%

GGOV BLACKROCK ETF TRUST II 0.1%

Value $183K (+23.5%) Shares 3,645 (+24.0%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%

EME EMCOR GROUP INC 0.2%

Value $502K (-6.1%) Shares 665 (+3.3%) Share Price $754.80 Est. Cost/Share $396.21 Unrealized @ Report Date +90.4%

QCOM QUALCOMM INC 0.2%

Value $533K (+6.3%) Shares 2,898 (+6.7%) Share Price $184.03 Est. Cost/Share $128.86 Unrealized @ Report Date +42.8%

COR CENCORA INC 0.1%

Value $226K (+15.2%) Shares 753 (+8.5%) Share Price $300.16 Est. Cost/Share $279.77 Unrealized @ Report Date +7.3%

IALT BLACKROCK ETF TRUST 0.1%

Value $245K (+13.1%) Shares 8,218 (+6.2%) Share Price $29.86 Est. Cost/Share $28.10 Unrealized @ Report Date +6.2%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $158K (+20.5%) Shares 6,279 (+27.1%) Share Price $25.13 Est. Cost/Share $26.25 Unrealized @ Report Date -4.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $74,840 (+55.4%) Shares 1,300 (+57.0%) Share Price $57.57 Est. Cost/Share $58.45 Unrealized @ Report Date -1.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $31,914 (+457.0%) Shares 225 (+561.8%) Share Price $141.84 Est. Cost/Share $158.88 Unrealized @ Report Date -10.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $23,092 (+121436.8%) Shares 361 Share Price $63.97 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $137K (+19.4%) Shares 2,745 (+15.5%) Share Price $49.75 Est. Cost/Share $39.97 Unrealized @ Report Date +24.4%

SJM SMUCKER J M CO 0.1%

Value $321K (+7.1%) Shares 2,703 (+1.3%) Share Price $118.89 Est. Cost/Share $104.42 Unrealized @ Report Date +13.9%

VTI VANGUARD INDEX FDS 0.0%

Value $57,053 (+53.7%) Shares 152 (+52.0%) Share Price $375.35 Est. Cost/Share $316.92 Unrealized @ Report Date +18.1%

NEM NEWMONT CORP 0.0%

Value $21,129 (+974.7%) Shares 183 (+771.4%) Share Price $115.46 Est. Cost/Share $112.32 Unrealized @ Report Date +2.7%

IAU ISHARES GOLD TR 0.0%

Value $123K (+18.3%) Shares 1,569 (+14.4%) Share Price $78.10 Est. Cost/Share $65.43 Unrealized @ Report Date +19.4%

TLH ISHARES TR 0.1%

Value $296K (-5.9%) Shares 3,211 (+2.5%) Share Price $92.18 Est. Cost/Share $101.74 Unrealized @ Report Date -9.4%

SCEP STERLING CAP FDS 0.3%

Value $957K (+1.9%) Shares 38,605 (+2.8%) Share Price $24.78 Est. Cost/Share $24.53 Unrealized @ Report Date +1.0%

STIP ISHARES TR 0.0%

Value $24,879 (+246.3%) Shares 250 (+257.1%) Share Price $99.52 Est. Cost/Share $101.35 Unrealized @ Report Date -1.6%

TGT TARGET CORP 0.0%

Value $81,181 (+24.2%) Shares 518 (+3.4%) Share Price $156.72 Est. Cost/Share $122.51 Unrealized @ Report Date +27.9%

EMLC VANECK ETF TRUST 0.0%

Value $95,473 (+18.8%) Shares 3,845 (+22.3%) Share Price $24.83 Est. Cost/Share $25.00 Unrealized @ Report Date -0.7%

SHLD GLOBAL X FDS 0.0%

Value $29,377 (+103.8%) Shares 489 (+102.9%) Share Price $60.08 Est. Cost/Share $63.77 Unrealized @ Report Date -5.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $191K (+8.5%) Shares 469 (+6.1%) Share Price $406.63 Est. Cost/Share $436.58 Unrealized @ Report Date -6.9%

BLV VANGUARD BD INDEX FDS 0.0%

Value $154K (-8.1%) Shares 2,453 (+1.1%) Share Price $62.72 Est. Cost/Share $88.33 Unrealized @ Report Date -29.0%

EMR EMERSON ELEC CO 0.0%

Value $56,319 (+31.1%) Shares 363 (+21.0%) Share Price $155.15 Est. Cost/Share $97.46 Unrealized @ Report Date +59.1%

PG PROCTER & GAMBLE CO 0.3%

Value $1.039M (+1.3%) Shares 7,154 (+2.2%) Share Price $145.29 Est. Cost/Share $144.16 Unrealized @ Report Date +0.8%

CAH CARDINAL HEALTH INC 0.1%

Value $343K (-3.7%) Shares 1,541 (+2.9%) Share Price $222.50 Est. Cost/Share $137.56 Unrealized @ Report Date +61.7%

DASH DOORDASH INC 0.2%

Value $526K (+2.5%) Shares 2,868 (+3.0%) Share Price $183.55 Est. Cost/Share $224.19 Unrealized @ Report Date -18.1%

NKE NIKE INC 0.0%

Value $21,541 (+114.1%) Shares 609 (+148.6%) Share Price $35.37 Est. Cost/Share $48.24 Unrealized @ Report Date -26.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $568K (+1.8%) Shares 624 (+4.7%) Share Price $910.17 Est. Cost/Share $831.77 Unrealized @ Report Date +9.4%

RING ISHARES INC 0.0%

Value $38,704 (+33.6%) Shares 505 (+12.7%) Share Price $76.64 Est. Cost/Share $82.84 Unrealized @ Report Date -7.5%

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $151K (+6.5%) Shares 4,559 (+2.7%) Share Price $33.17 Est. Cost/Share $30.52 Unrealized @ Report Date +8.7%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $82,139 (+12.7%) Shares 2,848 (+1.3%) Share Price $28.84 Est. Cost/Share $29.06 Unrealized @ Report Date -0.8%

IDEV ISHARES TR 0.0%

Value $39,444 (+26.0%) Shares 441 (+25.3%) Share Price $89.44 Est. Cost/Share $89.13 Unrealized @ Report Date +0.4%

PYLD PIMCO ETF TR 0.1%

Value $276K (-2.8%) Shares 10,882 (+1.5%) Share Price $25.39 Est. Cost/Share $25.78 Unrealized @ Report Date -1.5%

BAC BANK OF AMER CORP 0.1%

Value $472K (-1.6%) Shares 8,675 (+3.0%) Share Price $54.43 Est. Cost/Share $38.90 Unrealized @ Report Date +39.9%

ITA ISHARES TR 0.0%

Value $16,178 (+77.1%) Shares 78 (+105.3%) Share Price $207.41 Est. Cost/Share $221.48 Unrealized @ Report Date -6.5%

ICVT ISHARES TR 0.0%

Value $7,238 (+879.4%) Shares 64 (+966.7%) Share Price $113.09 Est. Cost/Share $112.75 Unrealized @ Report Date +0.2%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $78,592 (-7.0%) Shares 1,567 (+2.4%) Share Price $50.15 Est. Cost/Share $56.33 Unrealized @ Report Date -11.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $11,041 (+110.0%) Shares 152 (+47.6%) Share Price $72.64 Est. Cost/Share $79.10 Unrealized @ Report Date -8.2%

WDIV SPDR INDEX SHS FDS 0.0%

Value $135K (+4.0%) Shares 1,661 (+2.2%) Share Price $81.34 Est. Cost/Share $76.03 Unrealized @ Report Date +7.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $27,366 (+21.3%) Shares 591 (+24.9%) Share Price $46.30 Est. Cost/Share $44.90 Unrealized @ Report Date —

FDCF FIDELITY COVINGTON TRUST 0.0%

Value $49,344 (+8.4%) Shares 961 (+5.5%) Share Price $51.35 Est. Cost/Share $48.01 Unrealized @ Report Date +7.0%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $189K (-1.7%) Shares 3,328 (+2.3%) Share Price $56.66 Est. Cost/Share $59.77 Unrealized @ Report Date -5.2%

MSIF MSC INCOME FUND INC 0.0%

Value $70,810 (+4.7%) Shares 6,016 (+3.0%) Share Price $11.77 Est. Cost/Share $13.61 Unrealized @ Report Date -13.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $14,506 (+22.8%) Shares 61 (+45.2%) Share Price $237.80 Est. Cost/Share $228.47 Unrealized @ Report Date +4.0%

LOW LOWES COS INC 0.0%

Value $13,406 (+22.9%) Shares 73 (+49.0%) Share Price $183.64 Est. Cost/Share $233.61 Unrealized @ Report Date -21.1%

SPMD SPDR SERIES TRUST 0.6%

Value $2.024M (+0.1%) Shares 32,101 (+7.3%) Share Price $63.04 Est. Cost/Share $51.33 Unrealized @ Report Date +22.8%

CNC CENTENE CORP DEL 0.0%

Value $26,028 (+10.2%) Shares 419 (+13.9%) Share Price $62.12 Est. Cost/Share $52.28 Unrealized @ Report Date +18.8%

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $120K (-1.9%) Shares 5,950 (+1.3%) Share Price $20.12 Est. Cost/Share $20.68 Unrealized @ Report Date -2.7%

IJH ISHARES TR 0.0%

Value $22,091 (+11.4%) Shares 307 (+19.5%) Share Price $71.96 Est. Cost/Share $64.88 Unrealized @ Report Date +10.9%

FDFF FIDELITY COVINGTON TRUST 0.0%

Value $38,295 (+6.3%) Shares 1,119 (+2.8%) Share Price $34.22 Est. Cost/Share $35.29 Unrealized @ Report Date -3.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1,589 (-58.4%) Shares 6 (+20.0%) Share Price $264.83 Est. Cost/Share $390.02 Unrealized @ Report Date -32.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $11,051 (-16.4%) Shares 175 (+1.2%) Share Price $63.15 Est. Cost/Share $57.88 Unrealized @ Report Date +9.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $11,204 (+21.7%) Shares 23 (+27.8%) Share Price $487.13 Est. Cost/Share $658.08 Unrealized @ Report Date -26.5%

USHY ISHARES TR 0.0%

Value $15,737 (+12.3%) Shares 441 (+16.4%) Share Price $35.68 Est. Cost/Share $36.72 Unrealized @ Report Date -2.7%

— FS SPECIALTY LENDING FD 0.0%

Value $19,799 (+8.3%) Shares 1,702 (+3.8%) Share Price $11.63 Est. Cost/Share $13.17 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $8,407 (+21.3%) Shares 98 (+46.3%) Share Price $85.79 Est. Cost/Share $83.54 Unrealized @ Report Date +2.6%

TOL TOLL BROTHERS INC 0.0%

Value $6,874 (+15.7%) Shares 51 (+41.7%) Share Price $134.78 Est. Cost/Share $143.15 Unrealized @ Report Date -5.9%

AIZ ASSURANT INC 0.0%

Value $31,055 (+2.7%) Shares 118 (+4.4%) Share Price $263.18 Est. Cost/Share $156.72 Unrealized @ Report Date +68.1%

GOOG ALPHABET INC 0.1%

Value $184K (+0.4%) Shares 540 (+4.0%) Share Price $340.96 Est. Cost/Share $194.83 Unrealized @ Report Date +74.9%

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,575 (+4.8%) Shares 706 (+1.1%) Share Price $19.23 Est. Cost/Share $13.86 Unrealized @ Report Date +38.7%

EDIV SPDR INDEX SHS FDS 0.0%

Value $51,150 (+0.6%) Shares 1,274 (+2.7%) Share Price $40.15 Est. Cost/Share $39.24 Unrealized @ Report Date +2.3%

IJR ISHARES TR 0.0%

Value $20,592 (-0.7%) Shares 151 (+7.9%) Share Price $136.37 Est. Cost/Share $106.63 Unrealized @ Report Date +27.6%

D DOMINION ENERGY INC 0.0%

Value $504 (+2.9%) Shares 8 (+14.3%) Share Price $63.00 * Est. Cost/Share $61.04 Unrealized @ Report Date -0.8%

HEFA ISHARES TR 0.0%

Value $1,609 (+0.4%) Shares 35 (+2.9%) Share Price $45.97 Est. Cost/Share $40.49 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SERIES TRUST	221,664 (+456.8%)	$5.4M (+431.5%)	1.7%	$24.36	$25.17	-3.2%	ST STR AGGRE ETF	78464A649
FISR	SSGA ACTIVE TR	640,556 (+30.6%)	$15.64M (+24.3%)	4.9%	$24.41	$26.71	-8.6%	ST STR SECTO ETF	78470P507
SPDW	SPDR INDEX SHS FDS	123,277 (+48.0%)	$6.19M (+47.5%)	1.9%	$50.21	$43.69	+14.9%	ST STR PO EX ETF	78463X889
QQQ	INVESCO QQQ TR	2,636 (+1782.9%)	$1.95M (+1797.6%)	0.6%	$739.77	$703.03	+5.2%	UNIT SER 1	46090E103
RF	REGIONS FINANCIAL CORP NEW	91,199 (+75.9%)	$2.451M (+56.6%)	0.8%	$26.88	$29.03	-7.4%	COM	7591EP100
XLSR	SSGA ACTIVE TR	158,909 (+6.3%)	$10.55M (+8.9%)	3.3%	$66.41	$49.51	+34.1%	STATE STREET US	78470P408
CORO	BLACKROCK ETF TRUST	49,361 (+89.3%)	$1.794M (+88.0%)	0.6%	$36.35	$35.76	+1.6%	ISHA IN CTRY ETF	09290C764
MU	MICRON TECHNOLOGY INC	1,371 (+153.9%)	$1.46M (+134.3%)	0.5%	$1065.23	$868.51	+22.6%	COM	595112103
MDLZ	MONDELEZ INTL INC	31,720 (+58.3%)	$1.834M (+58.3%)	0.6%	$57.82	$59.26	-2.4%	CL A	609207105
IHE	ISHARES TR	7,093 (+1723.4%)	$713K (+1750.0%)	0.2%	$100.52	$101.73	-1.2%	U.S. PHARMA ETF	464288836
CVX	CHEVRON CORPORATION	13,456 (+7.2%)	$2.748M (+32.1%)	0.9%	$204.20	$147.76	+38.2%	COM	166764100
CME	CME GROUP INC	9,410 (+12.0%)	$2.465M (+32.9%)	0.8%	$261.99	$277.77	-5.7%	COM	12572Q105
MUB	ISHARES TR	9,422 (+174.5%)	$953K (+157.8%)	0.3%	$101.10	$105.85	-4.5%	NATIONAL MUN ETF	464288414
AMD	ADVANCED MICRO DEVICES INC	2,181 (+67.1%)	$1.334M (+76.0%)	0.4%	$611.76	$409.81	+49.3%	COM	007903107
IWM	ISHARES TR	2,556 (+453.2%)	$710K (+412.0%)	0.2%	$277.85	$285.03	-2.5%	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	5,628 (+50.9%)	$1.49M (+57.3%)	0.5%	$264.73	$190.37	+39.1%	COM	478160104
IVV	ISHARES TR	13,435 (+2.8%)	$10.29M (+5.1%)	3.2%	$765.85	$636.77	+20.3%	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	10,544 (+11.3%)	$1.413M (+50.2%)	0.4%	$134.00	$149.96	-10.6%	COM	81762P102
ITOT	ISHARES TR	2,866 (+1876.6%)	$477K (+1907.6%)	0.1%	$166.28	$164.28	+1.2%	CORE S&P TTL STK	464287150
KMB	KIMBERLY-CLARK CORP	17,207 (+53.2%)	$1.677M (+36.0%)	0.5%	$97.43	$119.38	-18.4%	COM	494368103
SHOP	SHOPIFY INC	4,860 (+64.0%)	$721K (+113.0%)	0.2%	$148.30	$129.38	+14.6%	CL A SUB VTG SHS	82509L107
BLCR	BLACKROCK ETF TRUST	26,827 (+43.3%)	$1.313M (+39.2%)	0.4%	$48.96	$45.09	+8.6%	ISHA LA CORE ETF	09290C855
ENB	ENBRIDGE INC	56,265 (+2.3%)	$2.616M (-12.2%)	0.8%	$46.49	$35.21	+32.0%	COM	29250N105
MRVL	MARVELL TECHNOLOGY INC	1,327 (+4180.6%)	$351K (+3684.9%)	0.1%	$264.26	$220.95	+19.6%	COM	573874104
NFLX	NETFLIX INC.	5,305 (+550.1%)	$369K (+533.6%)	0.1%	$69.58	$78.89	-11.8%	COM	64110L106
MDT	MEDTRONIC PLC	30,645 (+1.9%)	$2.644M (+12.4%)	0.8%	$86.29	$85.74	+0.6%	SHS	G5960L103
PPL	PPL CORP	58,258 (+30.3%)	$1.916M (+17.9%)	0.6%	$32.89	$30.63	+7.4%	COM	69351T106
TWLO	TWILIO INC	1,070 (+469.1%)	$313K (+706.7%)	0.1%	$292.46	$209.57	+39.6%	CL A	90138F102
INTU	INTUIT	994	$274K (+783022.9%)	0.1%	$275.75	$314.20	-12.2%	COM	461202103
WEC	WEC ENERGY GROUP INC	20,149 (+2.1%)	$2.031M (-11.9%)	0.6%	$100.78	$103.17	-2.3%	COM	92939U106
UL	UNILEVER PLC	30,220 (+15.5%)	$1.835M (+16.7%)	0.6%	$60.73	$66.58	-8.8%	SPON ADR NEW	904767803
ABNB	AIRBNB INC	1,618 (+6372.0%)	$260K (+7164.7%)	0.1%	$160.65	$163.44	-1.7%	COM CL A	009066101
IUSB	ISHARES TR	30,517 (+28.3%)	$1.345M (+22.6%)	0.4%	$44.09	$47.31	-6.8%	CORE UNIVRSL USD	46434V613
BTI	BRITISH AMERN TOB PLC	41,762 (+2.7%)	$2.272M (-9.6%)	0.7%	$54.40	$47.52	+14.5%	SPONSORED ADR	110448107
PEP	PEPSICO INC	18,789 (+18.7%)	$2.381M (+11.1%)	0.7%	$126.72	$148.12	-14.4%	COM	713448108
SPTL	SPDR SERIES TRUST	138,587 (+18.0%)	$3.305M (+7.3%)	1.0%	$23.85	$26.31	-9.4%	ST LON TREAS ETF	78464A664
PSX	PHILLIPS 66	1,612 (+36.0%)	$412K (+105.5%)	0.1%	$255.38	$161.77	+57.8%	COM	718546104
SPYM	SPDR SERIES TRUST	9,691 (+28.7%)	$870K (+31.4%)	0.3%	$89.76	$63.26	+41.9%	ST STR P500ETF	78464A854
PLTR	PALANTIR TECHNOLOGIES INC	2,801 (+2.3%)	$524K (+64.1%)	0.2%	$187.08	$70.10	+166.8%	CL A	69608A108
F	FORD MTR CO	16,967 (+14401.7%)	$205K (+12515.4%)	0.1%	$12.06	$13.85	-12.9%	COM	345370860
FE	FIRSTENERGY CORP	57,375 (+1.5%)	$2.486M (-7.5%)	0.8%	$43.33	$42.78	+1.3%	COM	337932107
HSY	HERSHEY CO	6,378 (+37.6%)	$1.005M (+23.6%)	0.3%	$157.61	$185.59	-15.1%	COM	427866108
SRLN	SSGA ACTIVE ETF TR	65,428 (+7.1%)	$2.643M (+7.4%)	0.8%	$40.39	$42.17	-4.2%	ST STR BL LN ETF	78467V608
TSLA	TESLA INC	3,696 (+4.4%)	$1.312M (-11.9%)	0.4%	$354.85	$280.07	+26.7%	COM	88160R101
SPLB	SPDR SERIES TRUST	120,956 (+18.4%)	$2.465M (+7.7%)	0.8%	$20.38	$22.50	-9.4%	ST LONG BD ETF	78464A367
SNY	SANOFI SA	69,856 (+10.2%)	$2.88M (+6.5%)	0.9%	$41.23	$48.10	-14.3%	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP	1,886 (+7153.8%)	$177K (+6668.9%)	0.1%	$93.96	$103.07	-8.8%	COM	855244109
IVW	ISHARES TR	18,941 (+3.3%)	$2.694M (+6.9%)	0.8%	$142.26	$85.42	+66.5%	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	37,383 (+4.9%)	$2.589M (+6.8%)	0.8%	$69.26	$46.54	+48.8%	ISHARES US EQUIT	09290C103
DUK	DUKE ENERGY CORP NEW	13,714 (+1.2%)	$1.564M (-8.9%)	0.5%	$114.01	$92.57	+23.2%	COM NEW	26441C204
COP	CONOCOPHILLIPS	5,824 (+4.1%)	$729K (+25.3%)	0.2%	$125.14	$73.57	+70.1%	COM	20825C104
KIM	KIMCO REALTY CORP	60,079 (+2.9%)	$1.334M (-9.8%)	0.4%	$22.21	$20.19	—	COM	49446R109
SPSM	SPDR SERIES TRUST	53,945 (+4.1%)	$2.852M (-4.6%)	0.9%	$52.86	$43.08	+22.7%	ST STR SP600 SML	78468R853
TIPX	SPDR SERIES TRUST	143,947 (+9.6%)	$2.621M (+5.5%)	0.8%	$18.21	$19.46	-6.4%	STATE STRET SPDR	78468R861
V	VISA INC	3,916 (+4.3%)	$1.407M (+9.2%)	0.4%	$359.29	$283.72	+26.6%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	1,253 (+79.8%)	$261K (+75.6%)	0.1%	$208.01	$208.61	-0.3%	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	1,845 (+1.3%)	$576K (-15.4%)	0.2%	$312.21	$227.35	+37.4%	COM NEW	369604301
XEL	XCEL ENERGY INC	11,679 (+1.8%)	$823K (-10.6%)	0.3%	$70.48	$56.01	+25.8%	COM	98389B100
APH	AMPHENOL CORP	19,389 (+97.7%)	$1.634M (-5.5%)	0.5%	$84.30	$126.45	-33.3%	CL A	032095101
AMCR	AMCOR PLC	52,711 (+8.1%)	$2.206M (+4.4%)	0.7%	$41.86	$44.30	-5.5%	COM NEW	G0250X149
ACN	ACCENTURE PLC IRELAND	1,021 (+28.4%)	$187K (+89.2%)	0.1%	$183.31	$266.38	-31.2%	SHS CLASS A	G1151C101
DE	DEERE & CO	137 (+1612.5%)	$92,072 (+1673.0%)	0.0%	$672.06	$624.83	+7.5%	COM	244199105
THRO	BLACKROCK ETF TRUST	18,421 (+9.8%)	$810K (+12.0%)	0.3%	$43.98	$34.37	+28.0%	ISHA US THEM ETF	09290C806
MA	MASTERCARD INCORPORATED	1,400 (+4.6%)	$772K (+12.3%)	0.2%	$551.52	$509.92	+8.1%	CL A	57636Q104
NGG	NATIONAL GRID PLC	29,520 (+13.5%)	$2.238M (+3.8%)	0.7%	$75.82	$71.60	+5.9%	SPONSORED ADR NE	636274409
SCMC	STERLING CAP FDS	34,731 (+13.6%)	$848K (+10.4%)	0.3%	$24.42	$25.09	-2.7%	CAPITAL MULTI	85917K462
LMUB	ISHARES TR	5,166 (+62.6%)	$240K (+47.6%)	0.1%	$46.51	$50.07	-7.1%	LONG TERM MUNI	46438G448
EMHC	SPDR SERIES TRUST	113,365 (+9.7%)	$2.706M (+2.9%)	0.8%	$23.87	$24.39	-2.1%	ST STR USD ETF	78468R515
RBC	RBC BEARINGS INC	767 (+8.8%)	$383K (-15.7%)	0.1%	$499.23	$534.47	-6.6%	COM	75524B104
IVE	ISHARES TR	9,442 (+2.5%)	$2.155M (+3.0%)	0.7%	$228.28	$189.68	+20.3%	S&P 500 VAL ETF	464287408
ROST	ROSS STORES INC	1,356 (+13.7%)	$316K (+24.6%)	0.1%	$233.35	$177.30	+31.6%	COM	778296103
EOG	EOG RES INC	619 (+197.6%)	$85,312 (+215.7%)	0.0%	$137.82	$132.34	+4.1%	COM	26875P101
ANET	ARISTA NETWORKS INC	1,495 (+2.4%)	$304K (+22.7%)	0.1%	$203.59	$111.55	+82.5%	COM SHS	040413205
VKTX	VIKING THERAPEUTICS INC	2,305 (+371.4%)	$75,143 (+293.9%)	0.0%	$32.60	$33.94	-4.0%	COM	92686J106
MNST	MONSTER BEVERAGE CORP NEW	4,422 (+77.4%)	$184K (-23.2%)	0.1%	$41.62	$70.76	-41.2%	COM	61174X109
KO	COCA COLA CO	8,218 (+2.2%)	$707K (+8.3%)	0.2%	$86.08	$57.07	+50.8%	COM	191216100
ROKU	ROKU INC	1,744 (+9.6%)	$266K (+20.8%)	0.1%	$152.25	$99.17	+53.6%	COM CL A	77543R102
BDX	BECTON DICKINSON & CO	1,372 (+3.2%)	$246K (+22.0%)	0.1%	$178.97	$224.29	-20.2%	COM	075887109
IEFA	ISHARES TR	9,273 (+4.0%)	$898K (+4.3%)	0.3%	$96.88	$86.96	+11.4%	CORE MSCI EAFE	46432F842
EBND	SPDR SERIES TRUST	67,154 (+4.3%)	$1.383M (+2.8%)	0.4%	$20.60	$21.87	-5.8%	SST SPDR BLOOMBE	78464A391
EFV	ISHARES TR	9,857 (+1.4%)	$780K (+4.9%)	0.2%	$79.14	$56.55	+40.0%	EAFE VALUE ETF	464288877
HWM	HOWMET AEROSPACE INC	1,141 (+4.3%)	$258K (-12.2%)	0.1%	$226.19	$110.74	+104.2%	COM	443201108
DRI	DARDEN RESTAURANTS INC	3,865 (+1.8%)	$747K (-4.5%)	0.2%	$193.25	$200.51	-3.6%	COM	237194105
GGOV	BLACKROCK ETF TRUST II	3,645 (+24.0%)	$183K (+23.5%)	0.1%	$50.10	$49.97	+0.3%	ISHA GLO USD ETF	092528835
EME	EMCOR GROUP INC	665 (+3.3%)	$502K (-6.1%)	0.2%	$754.80	$396.21	+90.4%	COM	29084Q100
QCOM	QUALCOMM INC	2,898 (+6.7%)	$533K (+6.3%)	0.2%	$184.03	$128.86	+42.8%	COM	747525103
COR	CENCORA INC	753 (+8.5%)	$226K (+15.2%)	0.1%	$300.16	$279.77	+7.3%	COM	03073E105
IALT	BLACKROCK ETF TRUST	8,218 (+6.2%)	$245K (+13.1%)	0.1%	$29.86	$28.10	+6.2%	ISHA SYST AL ETF	09290C665
SCHP	SCHWAB STRATEGIC TR	6,279 (+27.1%)	$158K (+20.5%)	0.0%	$25.13	$26.25	-4.3%	US TIPS ETF	808524870
VGSH	VANGUARD SCOTTSDALE FDS	1,300 (+57.0%)	$74,840 (+55.4%)	0.0%	$57.57	$58.45	-1.5%	SHORT TERM TREAS	92206C102
NBIX	NEUROCRINE BIOSCIENCES INC	225 (+561.8%)	$31,914 (+457.0%)	0.0%	$141.84	$158.88	-10.7%	COM	64125C109
HPE	HEWLETT PACKARD ENTERPRISE C	361	$23,092 (+121436.8%)	0.0%	$63.97	$52.95	+20.7%	COM	42824C109
SCHC	SCHWAB STRATEGIC TR	2,745 (+15.5%)	$137K (+19.4%)	0.0%	$49.75	$39.97	+24.4%	INTL SCEQT ETF	808524888
SJM	SMUCKER J M CO	2,703 (+1.3%)	$321K (+7.1%)	0.1%	$118.89	$104.42	+13.9%	COM NEW	832696405
VTI	VANGUARD INDEX FDS	152 (+52.0%)	$57,053 (+53.7%)	0.0%	$375.35	$316.92	+18.1%	TOTAL STK MKT	922908769
NEM	NEWMONT CORP	183 (+771.4%)	$21,129 (+974.7%)	0.0%	$115.46	$112.32	+2.7%	COM	651639106
IAU	ISHARES GOLD TR	1,569 (+14.4%)	$123K (+18.3%)	0.0%	$78.10	$65.43	+19.4%	ISHARES NEW	464285204
TLH	ISHARES TR	3,211 (+2.5%)	$296K (-5.9%)	0.1%	$92.18	$101.74	-9.4%	10-20 YR TRS ETF	464288653
SCEP	STERLING CAP FDS	38,605 (+2.8%)	$957K (+1.9%)	0.3%	$24.78	$24.53	+1.0%	CAP HEDGED EQT P	85917K454
STIP	ISHARES TR	250 (+257.1%)	$24,879 (+246.3%)	0.0%	$99.52	$101.35	-1.6%	0-5 YR TIPS ETF	46429B747
TGT	TARGET CORP	518 (+3.4%)	$81,181 (+24.2%)	0.0%	$156.72	$122.51	+27.9%	COM	87612E106
EMLC	VANECK ETF TRUST	3,845 (+22.3%)	$95,473 (+18.8%)	0.0%	$24.83	$25.00	-0.7%	JP MRGAN EM LOC	92189H300
SHLD	GLOBAL X FDS	489 (+102.9%)	$29,377 (+103.8%)	0.0%	$60.08	$63.77	-5.8%	DEFENSE TECH ETF	37960A529
ISRG	INTUITIVE SURGICAL INC	469 (+6.1%)	$191K (+8.5%)	0.1%	$406.63	$436.58	-6.9%	COM NEW	46120E602
BLV	VANGUARD BD INDEX FDS	2,453 (+1.1%)	$154K (-8.1%)	0.0%	$62.72	$88.33	-29.0%	LONG TERM BOND	921937793
EMR	EMERSON ELEC CO	363 (+21.0%)	$56,319 (+31.1%)	0.0%	$155.15	$97.46	+59.1%	COM	291011104
PG	PROCTER & GAMBLE CO	7,154 (+2.2%)	$1.039M (+1.3%)	0.3%	$145.29	$144.16	+0.8%	COM	742718109
CAH	CARDINAL HEALTH INC	1,541 (+2.9%)	$343K (-3.7%)	0.1%	$222.50	$137.56	+61.7%	COM	14149Y108
DASH	DOORDASH INC	2,868 (+3.0%)	$526K (+2.5%)	0.2%	$183.55	$224.19	-18.1%	CL A	25809K105
NKE	NIKE INC	609 (+148.6%)	$21,541 (+114.1%)	0.0%	$35.37	$48.24	-26.6%	CL B	654106103
COST	COSTCO WHOLESALE CORPORATION	624 (+4.7%)	$568K (+1.8%)	0.2%	$910.17	$831.77	+9.4%	COM	22160K105
RING	ISHARES INC	505 (+12.7%)	$38,704 (+33.6%)	0.0%	$76.64	$82.84	-7.5%	MSCI GBL GOLD MN	46434G855
FGD	FIRST TR EXCHANGE-TRADED FD	4,559 (+2.7%)	$151K (+6.5%)	0.0%	$33.17	$30.52	+8.7%	DJ GLBL DIVID	33734X200
CTA	SIMPLIFY EXCHANGE TRADED FUN	2,848 (+1.3%)	$82,139 (+12.7%)	0.0%	$28.84	$29.06	-0.8%	MANAGED FUTURES	82889N699
IDEV	ISHARES TR	441 (+25.3%)	$39,444 (+26.0%)	0.0%	$89.44	$89.13	+0.4%	CORE MSCI INTL	46435G326
PYLD	PIMCO ETF TR	10,882 (+1.5%)	$276K (-2.8%)	0.1%	$25.39	$25.78	-1.5%	MULTISECTOR BD	72201R585
BAC	BANK OF AMER CORP	8,675 (+3.0%)	$472K (-1.6%)	0.1%	$54.43	$38.90	+39.9%	COM	060505104
ITA	ISHARES TR	78 (+105.3%)	$16,178 (+77.1%)	0.0%	$207.41	$221.48	-6.5%	US AER DEF ETF	464288760
ICVT	ISHARES TR	64 (+966.7%)	$7,238 (+879.4%)	0.0%	$113.09	$112.75	+0.2%	CONV BD ETF	46435G102
VGLT	VANGUARD SCOTTSDALE FDS	1,567 (+2.4%)	$78,592 (-7.0%)	0.0%	$50.15	$56.33	-11.0%	LONG TERM TREAS	92206C847
FBTC	FIDELITY WISE ORIGIN BITCOIN	152 (+47.6%)	$11,041 (+110.0%)	0.0%	$72.64	$79.10	-8.2%	SHS	315948109
WDIV	SPDR INDEX SHS FDS	1,661 (+2.2%)	$135K (+4.0%)	0.0%	$81.34	$76.03	+7.0%	ST STR SP GLBDIV	78463X459
OHI	OMEGA HEALTHCARE INVS INC	591 (+24.9%)	$27,366 (+21.3%)	0.0%	$46.30	$44.90	—	COM	681936100
FDCF	FIDELITY COVINGTON TRUST	961 (+5.5%)	$49,344 (+8.4%)	0.0%	$51.35	$48.01	+7.0%	DISRU COMMU ETF	316092162
VGIT	VANGUARD SCOTTSDALE FDS	3,328 (+2.3%)	$189K (-1.7%)	0.1%	$56.66	$59.77	-5.2%	INTER TERM TREAS	92206C706
MSIF	MSC INCOME FUND INC	6,016 (+3.0%)	$70,810 (+4.7%)	0.0%	$11.77	$13.61	-13.5%	COM	55374X208
NXPI	NXP SEMICONDUCTORS N V	61 (+45.2%)	$14,506 (+22.8%)	0.0%	$237.80	$228.47	+4.0%	COM	N6596X109
LOW	LOWES COS INC	73 (+49.0%)	$13,406 (+22.9%)	0.0%	$183.64	$233.61	-21.1%	COM	548661107
SPMD	SPDR SERIES TRUST	32,101 (+7.3%)	$2.024M (+0.1%)	0.6%	$63.04	$51.33	+22.8%	ST STR P400MID	78464A847
CNC	CENTENE CORP DEL	419 (+13.9%)	$26,028 (+10.2%)	0.0%	$62.12	$52.28	+18.8%	COM	15135B101
CARY	ANGEL OAK FUNDS TRUST	5,950 (+1.3%)	$120K (-1.9%)	0.0%	$20.12	$20.68	-2.7%	INCOME ETF	03463K760
IJH	ISHARES TR	307 (+19.5%)	$22,091 (+11.4%)	0.0%	$71.96	$64.88	+10.9%	CORE S&P MCP ETF	464287507
FDFF	FIDELITY COVINGTON TRUST	1,119 (+2.8%)	$38,295 (+6.3%)	0.0%	$34.22	$35.29	-3.0%	DISRUPTIVE FIN E	316092154
CRWD	CROWDSTRIKE HLDGS INC	6 (+20.0%)	$1,589 (-58.4%)	0.0%	$264.83	$390.02	-32.1%	CL A	22788C105
LNT	ALLIANT ENERGY CORP	175 (+1.2%)	$11,051 (-16.4%)	0.0%	$63.15	$57.88	+9.4%	COM	018802108
NOC	NORTHROP GRUMMAN CORP	23 (+27.8%)	$11,204 (+21.7%)	0.0%	$487.13	$658.08	-26.5%	COM	666807102
USHY	ISHARES TR	441 (+16.4%)	$15,737 (+12.3%)	0.0%	$35.68	$36.72	-2.7%	BROAD USD HIGH	46435U853
—	FS SPECIALTY LENDING FD	1,702 (+3.8%)	$19,799 (+8.3%)	0.0%	$11.63	$13.17	—	COM SH BEN INT	644323107
CVS	CVS HEALTH CORP	98 (+46.3%)	$8,407 (+21.3%)	0.0%	$85.79	$83.54	+2.6%	COM	126650100
TOL	TOLL BROTHERS INC	51 (+41.7%)	$6,874 (+15.7%)	0.0%	$134.78	$143.15	-5.9%	COM	889478103
AIZ	ASSURANT INC	118 (+4.4%)	$31,055 (+2.7%)	0.0%	$263.18	$156.72	+68.1%	COM	04621X108
GOOG	ALPHABET INC	540 (+4.0%)	$184K (+0.4%)	0.1%	$340.96	$194.83	+74.9%	CAP STK CL C	02079K107
FDD	FIRST TR EXCHANGE-TRADED FD	706 (+1.1%)	$13,575 (+4.8%)	0.0%	$19.23	$13.86	+38.7%	COMMON SHS	33735T109
EDIV	SPDR INDEX SHS FDS	1,274 (+2.7%)	$51,150 (+0.6%)	0.0%	$40.15	$39.24	+2.3%	ST MAR DIVID ETF	78463X533
IJR	ISHARES TR	151 (+7.9%)	$20,592 (-0.7%)	0.0%	$136.37	$106.63	+27.6%	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	8 (+14.3%)	$504 (+2.9%)	0.0%	$63.00 *	$61.04	-0.8%	COM	25746U109
HEFA	ISHARES TR	35 (+2.9%)	$1,609 (+0.4%)	0.0%	$45.97	$40.49	+14.6%	HDG MSCI EAFE	46434V803

Exited Positions (132)

IEF ISHARES TR 0.6%

Value $1.933M Shares 20,440 Share Price $94.57 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

HDV ISHARES TR 0.2%

Value $752K Shares 27,420 Share Price $27.41 * Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%

LDUR PIMCO ETF TR 0.1%

Value $316K Shares 3,309 Share Price $95.61 Est. Cost/Share $95.50 Unrealized @ Report Date -1.4%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $198K Shares 591 Share Price $334.72 Est. Cost/Share $228.68 Unrealized @ Report Date +44.2%

JAAA JANUS DETROIT STR TR 0.0%

Value $58,357 Shares 1,156 Share Price $50.48 Est. Cost/Share $49.49 Unrealized @ Report Date +2.0%

IBB ISHARES TR 0.0%

Value $48,914 Shares 257 Share Price $190.33 * Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,579 Shares 1,102 Share Price $33.19 * Est. Cost/Share $32.07 Unrealized @ Report Date +15.4%

AZN ASTRAZENECA PLC 0.0%

Value $34,890 Shares 184 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $30,762 Shares 67 Share Price $459.13 * Est. Cost/Share $454.50 Unrealized @ Report Date +7.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $27,385 Shares 516 Share Price $53.07 * Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

USMV ISHARES TR 0.0%

Value $20,797 Shares 216 Share Price $96.28 Est. Cost/Share $92.67 Unrealized @ Report Date +5.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $11,267 Shares 34 Share Price $331.38 * Est. Cost/Share $292.96 Unrealized @ Report Date +21.7%

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,617 Shares 301 Share Price $35.27 Est. Cost/Share $38.49 Unrealized @ Report Date -8.9%

MKC MCCORMICK & CO INC 0.0%

Value $9,312 Shares 185 Share Price $50.34 * Est. Cost/Share $72.61 Unrealized @ Report Date -36.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $4,661 Shares 140 Share Price $33.29 * Est. Cost/Share $50.43 Unrealized @ Report Date -6.1%

EA ELECTRONIC ARTS INC 0.0%

Value $4,310 Shares 21 Share Price $205.24 * Est. Cost/Share $201.88 Unrealized @ Report Date +3.9%

SSD SIMPSON MFG INC 0.0%

Value $4,194 Shares 20 Share Price $209.70 * Est. Cost/Share $184.36 Unrealized @ Report Date -7.3%

FFIV F5 INC 0.0%

Value $4,160 Shares 10 Share Price $416.00 * Est. Cost/Share $277.39 Unrealized @ Report Date +60.5%

APP APPLOVIN CORP 0.0%

Value $4,122 Shares 8 Share Price $515.25 * Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $4,038 Shares 44 Share Price $91.77 * Est. Cost/Share $106.75 Unrealized @ Report Date -21.2%

VSTS VESTIS CORPORATION 0.0%

Value $4,008 Shares 276 Share Price $14.52 * Est. Cost/Share $7.30 Unrealized @ Report Date +82.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3,851 Shares 11 Share Price $350.09 * Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

APLD APPLIED DIGITAL CORP 0.0%

Value $3,730 Shares 100 Share Price $37.30 * Est. Cost/Share $28.80 Unrealized @ Report Date -15.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3,546 Shares 30 Share Price $118.20 * Est. Cost/Share $100.24 Unrealized @ Report Date +6.1%

FDX FEDEX CORP 0.0%

Value $3,444 Shares 11 Share Price $313.09 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

SAIA SAIA INC 0.0%

Value $2,948 Shares 7 Share Price $421.14 * Est. Cost/Share $364.30 Unrealized @ Report Date -8.4%

NET CLOUDFLARE INC 0.0%

Value $2,943 Shares 12 Share Price $245.25 * Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%

SN SHARKNINJA INC 0.0%

Value $2,741 Shares 18 Share Price $152.28 * Est. Cost/Share $117.05 Unrealized @ Report Date +53.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,620 Shares 151 Share Price $17.35 * Est. Cost/Share $15.99 Unrealized @ Report Date -6.5%

RMD RESMED INC 0.0%

Value $2,533 Shares 13 Share Price $194.85 * Est. Cost/Share $215.83 Unrealized @ Report Date +2.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2,532 Shares 37 Share Price $68.43 * Est. Cost/Share $58.23 Unrealized @ Report Date +46.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $2,349 Shares 13 Share Price $180.69 Est. Cost/Share $155.03 Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $2,311 Shares 173 Share Price $13.36 * Est. Cost/Share $16.22 Unrealized @ Report Date -21.9%

WELL WELLTOWER INC 0.0%

Value $2,277 Shares 10 Share Price $227.70 Est. Cost/Share $186.94 Unrealized @ Report Date —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $2,161 Shares 31 Share Price $69.71 * Est. Cost/Share $58.92 Unrealized @ Report Date +6.3%

MUSA MURPHY USA INC 0.0%

Value $2,158 Shares 4 Share Price $539.50 * Est. Cost/Share $428.21 Unrealized @ Report Date +17.7%

MDB MONGODB INC 0.0%

Value $2,015 Shares 6 Share Price $335.83 * Est. Cost/Share $363.83 Unrealized @ Report Date -4.2%

BA BOEING CO 0.0%

Value $1,948 Shares 9 Share Price $216.44 * Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,946 Shares 73 Share Price $26.66 * Est. Cost/Share $28.00 Unrealized @ Report Date +10.5%

CAR AVIS BUDGET GROUP INC 0.0%

Value $1,922 Shares 13 Share Price $147.85 * Est. Cost/Share $113.96 Unrealized @ Report Date -6.4%

OLN OLIN CORP 0.0%

Value $1,778 Shares 90 Share Price $19.76 * Est. Cost/Share $24.45 Unrealized @ Report Date -36.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1,741 Shares 7 Share Price $248.71 * Est. Cost/Share $326.11 Unrealized @ Report Date -22.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,719 Shares 19 Share Price $90.47 * Est. Cost/Share $82.42 Unrealized @ Report Date +4.7%

WDAY WORKDAY INC 0.0%

Value $1,714 Shares 14 Share Price $122.43 * Est. Cost/Share $215.31 Unrealized @ Report Date -11.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,703 Shares 8 Share Price $212.88 * Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%

OKE ONEOK INC NEW 0.0%

Value $1,621 Shares 19 Share Price $85.32 Est. Cost/Share $81.62 Unrealized @ Report Date +4.5%

LNG CHENIERE ENERGY INC 0.0%

Value $1,437 Shares 6 Share Price $239.50 * Est. Cost/Share $227.25 Unrealized @ Report Date +18.4%

COKE COCA COLA CONS INC 0.0%

Value $1,338 Shares 7 Share Price $191.14 Est. Cost/Share $175.15 Unrealized @ Report Date +8.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,296 Shares 12 Share Price $108.00 * Est. Cost/Share $96.18 Unrealized @ Report Date -3.3%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1,243 Shares 7 Share Price $177.57 Est. Cost/Share $192.48 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 0.0%

Value $1,060 Shares 13 Share Price $81.54 * Est. Cost/Share $71.97 Unrealized @ Report Date -3.8%

RDDT REDDIT INC 0.0%

Value $868 Shares 5 Share Price $173.60 * Est. Cost/Share $204.54 Unrealized @ Report Date -30.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $769 Shares 10 Share Price $76.90 * Est. Cost/Share $108.00 Unrealized @ Report Date -20.7%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $755 Shares 5 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

EQT EQT CORP 0.0%

Value $533 Shares 10 Share Price $53.30 * Est. Cost/Share $58.52 Unrealized @ Report Date -17.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $151.49 Unrealized @ Report Date +10.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value $150 Shares 1 Share Price $150.00 * Est. Cost/Share $99.82 Unrealized @ Report Date +11.2%

MKSI MKS INC. 0.0%

Value $118 Shares 0 Share Price $265.36 Est. Cost/Share — Unrealized @ Report Date —

ATR APTARGROUP INC 0.0%

Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $149.33 Unrealized @ Report Date -18.9%

GATX GATX CORP 0.0%

Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $148.30 Unrealized @ Report Date +14.6%

OSK OSHKOSH CORP 0.0%

Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $97.83 Unrealized @ Report Date +31.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $118.57 Unrealized @ Report Date -8.2%

MDYV SPDR SERIES TRUST 0.0%

Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $75.72 Unrealized @ Report Date +16.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $86 Shares 0 Share Price $195.75 Est. Cost/Share — Unrealized @ Report Date —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $120.97 Unrealized @ Report Date +13.1%

SHY ISHARES TR 0.0%

Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $82.78 Unrealized @ Report Date -1.9%

TTC TORO CO 0.0%

Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $78.72 Unrealized @ Report Date +22.5%

ITT ITT INC 0.0%

Value $71 Shares 0 Share Price $201.82 Est. Cost/Share — Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.0%

Value $69 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $80.72 Unrealized @ Report Date -6.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $67.69 Unrealized @ Report Date +39.6%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $50.09 Unrealized @ Report Date +27.2%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $80.16 Unrealized @ Report Date +10.5%

ADC AGREE RLTY CORP 0.0%

Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $73.57 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $61.71 Unrealized @ Report Date —

R RYDER SYS INC 0.0%

Value $54 Shares 0 Share Price $227.86 Est. Cost/Share — Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $54 Shares 0 Share Price $134.07 Est. Cost/Share — Unrealized @ Report Date —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $50.73 Unrealized @ Report Date +0.6%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $51.99 Unrealized @ Report Date +7.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $47 Shares 0 Share Price $227.94 Est. Cost/Share — Unrealized @ Report Date —

SON SONOCO PRODS CO 0.0%

Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $45.36 Unrealized @ Report Date +7.6%

LII LENNOX INTL INC 0.0%

Value $45 Shares 0 Share Price $355.02 Est. Cost/Share — Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 0.0%

Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $48.14 Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION 0.0%

Value $40 Shares 0 Share Price $155.11 Est. Cost/Share — Unrealized @ Report Date —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $39 Shares 0 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.0%

Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $38.12 Unrealized @ Report Date +2.8%

CSL CARLISLE COS INC 0.0%

Value $38 Shares 0 Share Price $322.17 Est. Cost/Share — Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $37.09 Unrealized @ Report Date +6.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $57.93 Unrealized @ Report Date -5.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $30 Shares 0 Share Price $354.18 Est. Cost/Share — Unrealized @ Report Date —

PB PROSPERITY BANCSHARES INC 0.0%

Value $30 Shares 0 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —

UGI UGI CORP NEW 0.0%

Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $34.40 Unrealized @ Report Date +3.7%

WSO WATSCO INC 0.0%

Value $29 Shares 0 Share Price $302.69 Est. Cost/Share — Unrealized @ Report Date —

RS RELIANCE INC 0.0%

Value $28 Shares 0 Share Price $384.75 Est. Cost/Share — Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $27 Shares 0 Share Price $356.90 Est. Cost/Share — Unrealized @ Report Date —

ACM AECOM 0.0%

Value $26 Shares 0 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —

NVT NVENT ELEC PLC 0.0%

Value $25 Shares 0 Share Price $160.37 Est. Cost/Share — Unrealized @ Report Date —

KBR KBR INC 0.0%

Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $52.65 Unrealized @ Report Date -33.2%

KRC KILROY REALTY CORP 0.0%

Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $32.63 Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $23 Shares 0 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —

GNTX GENTEX CORP 0.0%

Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $25.52 Unrealized @ Report Date -14.8%

SEIC SEI INVTS CO 0.0%

Value $20 Shares 0 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $36.33 Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $20 Shares 0 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —

STAG STAG INDUSTRIAL INC 0.0%

Value $18 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.0%

Value $18 Shares 0 Share Price $1654.09 Est. Cost/Share — Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $27.11 Unrealized @ Report Date +0.2%

MLI MUELLER INDS INC 0.0%

Value $17 Shares 0 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $17.35 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $13 Shares 0 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —

EVR EVERCORE INC 0.0%

Value $13 Shares 0 Share Price $257.50 Est. Cost/Share — Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.0%

Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $14.32 Unrealized @ Report Date +47.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $11 Shares 0 Share Price $137.00 Est. Cost/Share — Unrealized @ Report Date —

G GENPACT LIMITED 0.0%

Value $11 Shares 0 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.0%

Value $11 Shares 0 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —

PRI PRIMERICA INC 0.0%

Value $10 Shares 0 Share Price $272.39 Est. Cost/Share — Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 0.0%

Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

HLI HOULIHAN LOKEY INC 0.0%

Value $9 Shares 0 Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —

UFPI UFP INDUSTRIES INC 0.0%

Value $9 Shares 0 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —

BCIL EXCHANGE LISTED FDS TR 0.0%

Value $9 Shares 0 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —

GGG GRACO INC 0.0%

Value $8 Shares 0 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $8 Shares 0 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —

M MACYS INC 0.0%

Value $7 Shares 0 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —

RBA RB GLOBAL INC 0.0%

Value $7 Shares 0 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —

FLO FLOWERS FOODS INC 0.0%

Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $16.37 Unrealized @ Report Date -66.1%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $5 Shares 0 Share Price $318.23 Est. Cost/Share — Unrealized @ Report Date —

ONB OLD NATL BANCORP IND 0.0%

Value $4 Shares 0 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —

CNH CNH INDL N V 0.0%

Value $3 Shares 0 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —

GAP GAP INC 0.0%

Value $3 Shares 0 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $3 Shares 0 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2 Shares 0 Share Price $365.61 Est. Cost/Share — Unrealized @ Report Date —

WU WESTERN UN CO 0.0%

Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	20,440	$1.933M	0.6%	$94.57 *	$94.63	-5.6%	—	464287440
HDV	ISHARES TR	27,420	$752K	0.2%	$27.41 *	$27.20	+2.8%	—	46429B663
LDUR	PIMCO ETF TR	3,309	$316K	0.1%	$95.61	$95.50	-1.4%	—	72201R718
QTEC	FIRST TR EXCHANGE-TRADED FD	591	$198K	0.1%	$334.72	$228.68	+44.2%	—	337345102
JAAA	JANUS DETROIT STR TR	1,156	$58,357	0.0%	$50.48	$49.49	+2.0%	—	47103U845
IBB	ISHARES TR	257	$48,914	0.0%	$190.33 *	$162.42	+29.6%	—	464287556
RSPH	INVESCO EXCHANGE TRADED FD T	1,102	$36,579	0.0%	$33.19 *	$32.07	+15.4%	—	46137V332
AZN	ASTRAZENECA PLC	184	$34,890	0.0%	$189.62 *	$191.34	-16.3%	—	G0593M107
SPOT	SPOTIFY TECHNOLOGY S A	67	$30,762	0.0%	$459.13 *	$454.50	+7.2%	—	L8681T102
XLE	SELECT SECTOR SPDR TR	516	$27,385	0.0%	$53.07 *	$53.64	+14.6%	—	81369Y506
USMV	ISHARES TR	216	$20,797	0.0%	$96.28	$92.67	+5.1%	—	46429B697
TRV	TRAVELERS COMPANIES INC	34	$11,267	0.0%	$331.38 *	$292.96	+21.7%	—	89417E109
RSPC	INVESCO EXCHANGE TRADED FD T	301	$10,617	0.0%	$35.27	$38.49	-8.9%	—	46137Y609
MKC	MCCORMICK & CO INC	185	$9,312	0.0%	$50.34 *	$72.61	-36.1%	—	579780206
IBIT	ISHARES BITCOIN TRUST ETF	140	$4,661	0.0%	$33.29 *	$50.43	-6.1%	—	46438F101
EA	ELECTRONIC ARTS INC	21	$4,310	0.0%	$205.24 *	$201.88	+3.9%	—	285512109
SSD	SIMPSON MFG INC	20	$4,194	0.0%	$209.70 *	$184.36	-7.3%	—	829073105
FFIV	F5 INC	10	$4,160	0.0%	$416.00 *	$277.39	+60.5%	—	315616102
APP	APPLOVIN CORP	8	$4,122	0.0%	$515.25 *	$483.34	-39.9%	—	03831W108
EXE	EXPAND ENERGY CORPORATION	44	$4,038	0.0%	$91.77 *	$106.75	-21.2%	—	165167735
VSTS	VESTIS CORPORATION	276	$4,008	0.0%	$14.52 *	$7.30	+82.9%	—	29430C102
KEYS	KEYSIGHT TECHNOLOGIES INC	11	$3,851	0.0%	$350.09 *	$250.60	+45.3%	—	49338L103
APLD	APPLIED DIGITAL CORP	100	$3,730	0.0%	$37.30 *	$28.80	-15.4%	—	038169207
AKAM	AKAMAI TECHNOLOGIES INC	30	$3,546	0.0%	$118.20 *	$100.24	+6.1%	—	00971T101
FDX	FEDEX CORP	11	$3,444	0.0%	$313.09 *	$347.15	-17.9%	—	31428X106
SAIA	SAIA INC	7	$2,948	0.0%	$421.14 *	$364.30	-8.4%	—	78709Y105
NET	CLOUDFLARE INC	12	$2,943	0.0%	$245.25 *	$190.66	+82.1%	—	18915M107
SN	SHARKNINJA INC	18	$2,741	0.0%	$152.28 *	$117.05	+53.9%	—	G8068L108
RIVN	RIVIAN AUTOMOTIVE INC	151	$2,620	0.0%	$17.35 *	$15.99	-6.5%	—	76954A103
RMD	RESMED INC	13	$2,533	0.0%	$194.85 *	$215.83	+2.4%	—	761152107
SWKS	SKYWORKS SOLUTIONS INC	37	$2,532	0.0%	$68.43 *	$58.23	+46.8%	—	83088M102
DLR	DIGITAL RLTY TR INC	13	$2,349	0.0%	$180.69	$155.03	—	—	253868103
NU	NU HLDGS LTD	173	$2,311	0.0%	$13.36 *	$16.22	-21.9%	—	G6683N103
WELL	WELLTOWER INC	10	$2,277	0.0%	$227.70	$186.94	—	—	95040Q104
ZION	ZIONS BANCORPORATION NATL AS	31	$2,161	0.0%	$69.71 *	$58.92	+6.3%	—	989701107
MUSA	MURPHY USA INC	4	$2,158	0.0%	$539.50 *	$428.21	+17.7%	—	626755102
MDB	MONGODB INC	6	$2,015	0.0%	$335.83 *	$363.83	-4.2%	—	60937P106
BA	BOEING CO	9	$1,948	0.0%	$216.44 *	$227.74	-18.3%	—	097023105
WBD	WARNER BROS DISCOVERY INC	73	$1,946	0.0%	$26.66 *	$28.00	+10.5%	—	934423104
CAR	AVIS BUDGET GROUP INC	13	$1,922	0.0%	$147.85 *	$113.96	-6.4%	—	053774105
OLN	OLIN CORP	90	$1,778	0.0%	$19.76 *	$24.45	-36.6%	—	680665205
CEG	CONSTELLATION ENERGY CORP	7	$1,741	0.0%	$248.71 *	$326.11	-22.1%	—	21037T109
EW	EDWARDS LIFESCIENCES CORP	19	$1,719	0.0%	$90.47 *	$82.42	+4.7%	—	28176E108
WDAY	WORKDAY INC	14	$1,714	0.0%	$122.43 *	$215.31	-11.5%	—	98138H101
DGX	QUEST DIAGNOSTICS INC	8	$1,703	0.0%	$212.88 *	$194.17	+20.0%	—	74834L100
OKE	ONEOK INC NEW	19	$1,621	0.0%	$85.32	$81.62	+4.5%	—	682680103
LNG	CHENIERE ENERGY INC	6	$1,437	0.0%	$239.50 *	$227.25	+18.4%	—	16411R208
COKE	COCA COLA CONS INC	7	$1,338	0.0%	$191.14	$175.15	+8.1%	—	191098102
PNW	PINNACLE WEST CAP CORP	12	$1,296	0.0%	$108.00 *	$96.18	-3.3%	—	723484101
SBAC	SBA COMMUNICATIONS CORP	7	$1,243	0.0%	$177.57	$192.48	—	—	78410G104
AFRM	AFFIRM HLDGS INC	13	$1,060	0.0%	$81.54 *	$71.97	-3.8%	—	00827B106
RDDT	REDDIT INC	5	$868	0.0%	$173.60 *	$204.54	-30.4%	—	75734B100
OLLI	OLLIES BARGAIN OUTLET HLDGS	10	$769	0.0%	$76.90 *	$108.00	-20.7%	—	681116109
FDXF	FEDEX FGHT HLDG CO INC	5	$755	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
EQT	EQT CORP	10	$533	0.0%	$53.30 *	$58.52	-17.0%	—	26884L109
XLI	SELECT SECTOR SPDR TR	1	$166	0.0%	$166.00	$151.49	+10.2%	—	81369Y704
XLC	SELECT SECTOR SPDR TR	1	$150	0.0%	$150.00 *	$99.82	+11.2%	—	81369Y852
MKSI	MKS INC.	0	$118	0.0%	$265.36	—	—	—	55306N104
ATR	APTARGROUP INC	1	$109	0.0%	$109.00 *	$149.33	-18.9%	—	038336103
GATX	GATX CORP	1	$108	0.0%	$108.00 *	$148.30	+14.6%	—	361448103
OSK	OSHKOSH CORP	1	$106	0.0%	$106.00 *	$97.83	+31.7%	—	688239201
XLY	SELECT SECTOR SPDR TR	1	$89	0.0%	$89.00 *	$118.57	-8.2%	—	81369Y407
MDYV	SPDR SERIES TRUST	1	$87	0.0%	$87.00	$75.72	+16.9%	—	78464A839
XLK	SELECT SECTOR SPDR TR	0	$86	0.0%	$195.75	—	—	—	81369Y803
AFG	AMERICAN FINANCIAL GROUP INC	1	$86	0.0%	$86.00 *	$120.97	+13.1%	—	025932104
SHY	ISHARES TR	1	$78	0.0%	$78.00 *	$82.78	-1.9%	—	464287457
TTC	TORO CO	1	$73	0.0%	$73.00 *	$78.72	+22.5%	—	891092108
ITT	ITT INC	0	$71	0.0%	$201.82	—	—	—	45073V108
EGP	EASTGROUP PPTYS INC	0	$69	0.0%	—	—	—	—	277276101
NFG	NATIONAL FUEL GAS CO	1	$62	0.0%	$62.00 *	$80.72	-6.0%	—	636180101
VOYA	VOYA FINANCIAL INC	1	$60	0.0%	$60.00 *	$67.69	+39.6%	—	929089100
NYT	NEW YORK TIMES CO MTN BE	1	$58	0.0%	$58.00 *	$50.09	+27.2%	—	650111107
FIDU	FIDELITY COVINGTON TRUST	1	$57	0.0%	$57.00 *	$80.16	+10.5%	—	316092709
ADC	AGREE RLTY CORP	1	$55	0.0%	$55.00	$73.57	—	—	008492100
ELS	EQUITY LIFESTYLE PROPERTIES	1	$55	0.0%	$55.00	$61.71	—	—	29472R108
R	RYDER SYS INC	0	$54	0.0%	$227.86	—	—	—	783549108
CHRD	CHORD ENERGY CORPORATION	0	$54	0.0%	$134.07	—	—	—	674215207
FUTY	FIDELITY COVINGTON TRUST	1	$49	0.0%	$49.00 *	$50.73	+0.6%	—	316092865
FMAT	FIDELITY COVINGTON TRUST	1	$48	0.0%	$48.00 *	$51.99	+7.2%	—	316092881
WSM	WILLIAMS SONOMA INC	0	$47	0.0%	$227.94	—	—	—	969904101
SON	SONOCO PRODS CO	1	$46	0.0%	$46.00 *	$45.36	+7.6%	—	835495102
LII	LENNOX INTL INC	0	$45	0.0%	$355.02	—	—	—	526107107
FR	FIRST INDL RLTY TR INC	1	$44	0.0%	$44.00	$48.14	—	—	32054K103
RRX	REGAL REXNORD CORPORATION	0	$40	0.0%	$155.11	—	—	—	758750103
FDIS	FIDELITY COVINGTON TRUST	0	$39	0.0%	$94.71	—	—	—	316092204
WTRG	ESSENTIAL UTILS INC	1	$38	0.0%	$38.00 *	$38.12	+2.8%	—	29670G102
CSL	CARLISLE COS INC	0	$38	0.0%	$322.17	—	—	—	142339100
XLU	SELECT SECTOR SPDR TR	1	$32	0.0%	$32.00 *	$37.09	+6.3%	—	81369Y886
CBSH	COMMERCE BANCSHARES INC	1	$32	0.0%	$32.00 *	$57.93	-5.5%	—	200525103
WTS	WATTS WATER TECHNOLOGIES INC	0	$30	0.0%	$354.18	—	—	—	942749102
PB	PROSPERITY BANCSHARES INC	0	$30	0.0%	$66.21	—	—	—	743606105
UGI	UGI CORP NEW	1	$29	0.0%	$29.00 *	$34.40	+3.7%	—	902681105
WSO	WATSCO INC	0	$29	0.0%	$302.69	—	—	—	942622200
RS	RELIANCE INC	0	$28	0.0%	$384.75	—	—	—	759509102
IWO	ISHARES TR	0	$27	0.0%	$356.90	—	—	—	464287648
ACM	AECOM	0	$26	0.0%	$58.95	—	—	—	00766T100
NVT	NVENT ELEC PLC	0	$25	0.0%	$160.37	—	—	—	G6700G107
KBR	KBR INC	1	$25	0.0%	$25.00 *	$52.65	-33.2%	—	48242W106
KRC	KILROY REALTY CORP	1	$23	0.0%	$23.00	$32.63	—	—	49427F108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	0	$23	0.0%	$63.59	—	—	—	499049104
GNTX	GENTEX CORP	1	$22	0.0%	$22.00	$25.52	-14.8%	—	371901109
SEIC	SEI INVTS CO	0	$20	0.0%	$102.66	—	—	—	784117103
AMH	AMERICAN HOMES 4 RENT	1	$20	0.0%	$20.00	$36.33	—	—	02665T306
FBIN	FORTUNE BRANDS INNOVATIONS I	0	$20	0.0%	$38.05	—	—	—	34964C106
STAG	STAG INDUSTRIAL INC	0	$18	0.0%	—	—	—	—	85254J102
FIX	COMFORT SYS USA INC	0	$18	0.0%	$1654.09	—	—	—	199908104
FREL	FIDELITY COVINGTON TRUST	1	$17	0.0%	$17.00 *	$27.11	+0.2%	—	316092857
MLI	MUELLER INDS INC	0	$17	0.0%	$60.61	—	—	—	624756102
IRT	INDEPENDENCE RLTY TR INC	1	$16	0.0%	$16.00	$17.35	—	—	45378A106
SCI	SERVICE CORP INTL	0	$13	0.0%	$76.15	—	—	—	817565104
EVR	EVERCORE INC	0	$13	0.0%	$257.50	—	—	—	29977A105
PR	PERMIAN RESOURCES CORP	1	$12	0.0%	$12.00 *	$14.32	+47.5%	—	71424F105
BWXT	BWX TECHNOLOGIES INC	0	$11	0.0%	$137.00	—	—	—	05605H100
G	GENPACT LIMITED	0	$11	0.0%	$32.53	—	—	—	G3922B107
ORI	OLD REP INTL CORP	0	$11	0.0%	$37.31	—	—	—	680223104
PRI	PRIMERICA INC	0	$10	0.0%	$272.39	—	—	—	74164M108
REXR	REXFORD INDL RLTY INC	0	$10	0.0%	—	—	—	—	76169C100
HLI	HOULIHAN LOKEY INC	0	$9	0.0%	$126.34	—	—	—	441593100
UFPI	UFP INDUSTRIES INC	0	$9	0.0%	$77.22	—	—	—	90278Q108
BCIL	EXCHANGE LISTED FDS TR	0	$9	0.0%	$28.84	—	—	—	30151E541
GGG	GRACO INC	0	$8	0.0%	$76.84	—	—	—	384109104
WAL	WESTERN ALLIANCE BANCORP	0	$8	0.0%	$75.10	—	—	—	957638109
M	MACYS INC	0	$7	0.0%	$22.77	—	—	—	55616P104
RBA	RB GLOBAL INC	0	$7	0.0%	$81.39	—	—	—	74935Q107
FLO	FLOWERS FOODS INC	1	$7	0.0%	$7.00 *	$16.37	-66.1%	—	343498101
RNR	RENAISSANCERE HLDGS LTD	0	$5	0.0%	$318.23	—	—	—	G7496G103
ONB	OLD NATL BANCORP IND	0	$4	0.0%	$24.64	—	—	—	680033107
CNH	CNH INDL N V	0	$3	0.0%	$12.85	—	—	—	N20944109
GAP	GAP INC	0	$3	0.0%	$22.84	—	—	—	364760108
KKR	KKR & CO INC	0	$3	0.0%	$91.30	—	—	—	48251W104
AMG	AFFILIATED MANAGERS GROUP	0	$2	0.0%	$365.61	—	—	—	008252108
WU	WESTERN UN CO	0	$2	0.0%	—	—	—	—	959802109

Decreased Positions (202)

JNK SPDR SERIES TRUST 0.3%

Value $1.092M (-78.3%) Shares 11,773 (-77.5%) Share Price $92.75 Est. Cost/Share $96.39 Unrealized @ Report Date -3.8%

SPY STATE STR SPDR S&P 500 ETF T 4.1%

Value $13.2M (-19.6%) Shares 17,308 (-21.3%) Share Price $762.64 Est. Cost/Share $576.14 Unrealized @ Report Date +32.4%

TTE TOTALENERGIES SE 0.0%

Value $17,100 (-99.3%) Shares 200 (-99.4%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

AMGN AMGEN INC 0.0%

Value $69,159 (-95.2%) Shares 164 (-95.9%) Share Price $421.70 Est. Cost/Share $253.26 Unrealized @ Report Date +66.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $212K (-85.9%) Shares 822 (-87.8%) Share Price $258.20 Est. Cost/Share $216.54 Unrealized @ Report Date +19.2%

MRK MERCK & CO INC 0.2%

Value $705K (-63.4%) Shares 4,853 (-67.6%) Share Price $145.32 Est. Cost/Share $91.64 Unrealized @ Report Date +58.6%

SGOV ISHARES TR 0.0%

Value $58,877 (-95.3%) Shares 585 (-95.3%) Share Price $100.64 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 1.8%

Value $5.832M (+21.1%) Shares 11,371 (-11.9%) Share Price $512.88 Est. Cost/Share $372.89 Unrealized @ Report Date +37.5%

MTUM ISHARES TR 0.0%

Value $3,568 (-99.6%) Shares 11 (-99.6%) Share Price $324.36 * Est. Cost/Share $226.06 Unrealized @ Report Date +40.4%

AMZN AMAZON COM INC 1.1%

Value $3.382M (-21.4%) Shares 13,574 (-24.8%) Share Price $249.15 Est. Cost/Share $178.09 Unrealized @ Report Date +39.9%

ABBV ABBVIE INC 1.2%

Value $3.74M (-17.8%) Shares 14,297 (-21.0%) Share Price $261.59 Est. Cost/Share $143.63 Unrealized @ Report Date +82.1%

GS GOLDMAN SACHS GROUP INC ⚠ 0.0%

Value $356 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 2.2%

Value $6.989M (-9.8%) Shares 135,030 (-9.8%) Share Price $51.76 Est. Cost/Share $41.24 Unrealized @ Report Date +25.5%

LRCX LAM RESEARCH CORP 0.3%

Value $1.022M (-42.3%) Shares 3,112 (-23.9%) Share Price $328.54 Est. Cost/Share $78.01 Unrealized @ Report Date +321.1%

CERY SPDR SERIES TRUST 1.0%

Value $3.157M (-18.9%) Shares 80,483 (-30.9%) Share Price $39.22 Est. Cost/Share $29.21 Unrealized @ Report Date +34.3%

GOOGL ALPHABET INC 1.8%

Value $5.634M (-10.6%) Shares 16,373 (-7.2%) Share Price $344.09 Est. Cost/Share $157.81 Unrealized @ Report Date +118.0%

IEMG ISHARES INC 0.5%

Value $1.454M (-27.0%) Shares 17,921 (-25.5%) Share Price $81.16 Est. Cost/Share $58.23 Unrealized @ Report Date +39.4%

TRP TC ENERGY CORP 0.5%

Value $1.539M (-24.1%) Shares 26,628 (-12.9%) Share Price $57.78 Est. Cost/Share $41.17 Unrealized @ Report Date +40.4%

CAT CATERPILLAR INC 0.2%

Value $755K (-27.5%) Shares 932 (-4.8%) Share Price $810.39 Est. Cost/Share $217.28 Unrealized @ Report Date +273.2%

DDOG DATADOG INC 0.2%

Value $617K (-29.9%) Shares 2,252 (-33.4%) Share Price $273.85 Est. Cost/Share $145.91 Unrealized @ Report Date +87.7%

MBB ISHARES TR 0.0%

Value $96,581 (-71.8%) Shares 1,078 (-70.2%) Share Price $89.59 Est. Cost/Share $94.83 Unrealized @ Report Date -5.5%

AAPL APPLE INC 2.3%

Value $7.312M (-3.2%) Shares 21,956 (-15.9%) Share Price $333.01 Est. Cost/Share $206.94 Unrealized @ Report Date +60.9%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $3.349M (+6.6%) Shares 73,010 (-1.6%) Share Price $45.87 Est. Cost/Share $41.68 Unrealized @ Report Date +10.1%

AMAT APPLIED MATLS INC 0.1%

Value $475K (-30.3%) Shares 928 (-1.4%) Share Price $511.47 Est. Cost/Share $291.64 Unrealized @ Report Date +75.3%

CI THE CIGNA GROUP 0.0%

Value $10,666 (-95.1%) Shares 39 (-95.0%) Share Price $273.49 Est. Cost/Share $314.19 Unrealized @ Report Date -13.5%

CSCO CISCO SYS INC 0.4%

Value $1.338M (-12.7%) Shares 12,434 (-4.8%) Share Price $107.63 Est. Cost/Share $55.52 Unrealized @ Report Date +93.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $442K (-30.3%) Shares 1,833 (-3.3%) Share Price $241.28 Est. Cost/Share $98.10 Unrealized @ Report Date +146.0%

BAI BLACKROCK ETF TRUST 0.3%

Value $1.042M (-15.3%) Shares 22,091 (-5.4%) Share Price $47.19 Est. Cost/Share $29.06 Unrealized @ Report Date +62.4%

SNOW SNOWFLAKE INC 0.3%

Value $1.099M (+18.1%) Shares 3,237 (-11.5%) Share Price $339.56 Est. Cost/Share $206.99 Unrealized @ Report Date +64.0%

META META PLATFORMS INC 0.9%

Value $2.926M (+5.7%) Shares 4,035 (-17.9%) Share Price $725.23 Est. Cost/Share $523.99 Unrealized @ Report Date +38.4%

CMI CUMMINS INC 0.1%

Value $358K (-29.8%) Shares 694 (-3.1%) Share Price $516.24 Est. Cost/Share $344.86 Unrealized @ Report Date +49.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $416K (-26.6%) Shares 6,072 (-22.7%) Share Price $68.51 Est. Cost/Share $72.65 Unrealized @ Report Date -5.7%

EFG ISHARES TR 0.4%

Value $1.146M (-11.2%) Shares 9,565 (-7.8%) Share Price $119.83 Est. Cost/Share $116.57 Unrealized @ Report Date +2.8%

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.033M (-12.0%) Shares 1,920 (-29.5%) Share Price $538.03 Est. Cost/Share $226.47 Unrealized @ Report Date +137.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $443K (-23.8%) Shares 1,869 (-6.5%) Share Price $236.83 Est. Cost/Share $211.40 Unrealized @ Report Date +12.0%

WFC WELLS FARGO & CO 0.3%

Value $879K (-12.7%) Shares 10,984 (-9.8%) Share Price $80.05 Est. Cost/Share $52.65 Unrealized @ Report Date +52.0%

IDEF BLACKROCK ETF TRUST 0.2%

Value $690K (-15.5%) Shares 22,085 (-14.0%) Share Price $31.23 Est. Cost/Share $34.56 Unrealized @ Report Date -9.6%

PM PHILIP MORRIS INTL INC 0.9%

Value $3.007M (+4.1%) Shares 15,757 (-1.3%) Share Price $190.82 Est. Cost/Share $100.53 Unrealized @ Report Date +89.8%

LLY ELI LILLY & CO 0.6%

Value $1.91M (-5.8%) Shares 1,651 (-2.3%) Share Price $1156.87 Est. Cost/Share $718.31 Unrealized @ Report Date +61.1%

IQV IQVIA HLDGS INC 0.2%

Value $644K (+20.8%) Shares 2,395 (-13.2%) Share Price $268.82 Est. Cost/Share $176.81 Unrealized @ Report Date +52.1%

MCD MCDONALDS CORP 0.1%

Value $352K (-23.1%) Shares 1,523 (-10.0%) Share Price $230.92 Est. Cost/Share $249.31 Unrealized @ Report Date -7.4%

UPS UNITED PARCEL SVCS INC 0.0%

Value $2,874 (-97.3%) Shares 31 (-96.9%) Share Price $92.71 Est. Cost/Share $154.25 Unrealized @ Report Date -39.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $349K (-22.8%) Shares 1,585 (-1.3%) Share Price $219.97 Est. Cost/Share $119.01 Unrealized @ Report Date +84.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $662K (-13.0%) Shares 2,176 (-3.3%) Share Price $304.08 Est. Cost/Share $209.69 Unrealized @ Report Date +45.0%

PHM PULTE GROUP INC 0.1%

Value $386K (-18.5%) Shares 3,327 (-3.7%) Share Price $116.07 Est. Cost/Share $80.17 Unrealized @ Report Date +44.8%

DAL DELTA AIR LINES INC 0.1%

Value $444K (-15.4%) Shares 5,316 (-5.1%) Share Price $83.46 Est. Cost/Share $59.99 Unrealized @ Report Date +39.1%

TJX TJX COS INC NEW 0.1%

Value $475K (-13.6%) Shares 3,592 (-1.1%) Share Price $132.31 Est. Cost/Share $109.75 Unrealized @ Report Date +20.6%

IXUS ISHARES TR 0.1%

Value $430K (-14.5%) Shares 4,529 (-14.1%) Share Price $95.00 Est. Cost/Share $91.73 Unrealized @ Report Date +3.5%

PH PARKER-HANNIFIN CORP 0.4%

Value $1.342M (-5.1%) Shares 1,405 (-2.8%) Share Price $955.29 Est. Cost/Share $402.17 Unrealized @ Report Date +137.6%

VO VANGUARD INDEX FDS 0.0%

Value $24,595 (-74.4%) Shares 314 (-73.7%) Share Price $78.33 Est. Cost/Share $76.22 Unrealized @ Report Date +2.9%

GLD SPDR GOLD TR 0.8%

Value $2.464M (-2.7%) Shares 6,469 (-5.9%) Share Price $380.84 Est. Cost/Share $298.83 Unrealized @ Report Date +27.4%

RWR SPDR SERIES TRUST ⚠ 0.0%

Value $37 (-99.9%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $294K (-17.4%) Shares 2,481 (-4.7%) Share Price $118.64 Est. Cost/Share $80.84 Unrealized @ Report Date +46.8%

DINO HF SINCLAIR CORP 0.1%

Value $210K (+41.8%) Shares 1,952 (-8.0%) Share Price $107.34 Est. Cost/Share $51.45 Unrealized @ Report Date +108.6%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.611M (-3.7%) Shares 4,869 (-4.7%) Share Price $330.81 Est. Cost/Share $131.00 Unrealized @ Report Date +152.5%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $357K (-14.6%) Shares 1,605 (-9.0%) Share Price $222.67 Est. Cost/Share $208.56 Unrealized @ Report Date +6.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $417K (-12.8%) Shares 1,255 (-6.9%) Share Price $331.88 Est. Cost/Share $212.60 Unrealized @ Report Date +56.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $19,245 (-74.3%) Shares 1,019 (-69.6%) Share Price $18.89 Est. Cost/Share $19.35 Unrealized @ Report Date —

MET METLIFE INC 0.2%

Value $642K (+9.1%) Shares 6,815 (-1.9%) Share Price $94.16 Est. Cost/Share $56.50 Unrealized @ Report Date +66.7%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $389K (-12.0%) Shares 5,469 (-10.2%) Share Price $71.08 Est. Cost/Share $69.41 Unrealized @ Report Date +2.4%

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $112K (-32.1%) Shares 5,657 (-28.2%) Share Price $19.74 Est. Cost/Share $21.01 Unrealized @ Report Date -6.1%

CCL CARNIVAL CORP LTD 0.1%

Value $284K (-15.2%) Shares 11,587 (-1.3%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $228K (-18.3%) Shares 3,381 (-1.5%) Share Price $67.34 Est. Cost/Share $58.35 Unrealized @ Report Date +15.4%

C CITIGROUP INC 0.1%

Value $317K (-13.7%) Shares 2,452 (-6.7%) Share Price $129.47 Est. Cost/Share $51.97 Unrealized @ Report Date +149.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $407K (-10.8%) Shares 4,764 (-9.1%) Share Price $85.42 Est. Cost/Share $41.44 Unrealized @ Report Date +106.1%

BLK BLACKROCK INC 0.2%

Value $650K (+8.1%) Shares 614 (-1.8%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $223K (-17.9%) Shares 6,056 (-1.7%) Share Price $36.80 Est. Cost/Share $26.39 Unrealized @ Report Date +39.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $445K (-9.7%) Shares 14,765 (-4.3%) Share Price $30.15 Est. Cost/Share $14.10 Unrealized @ Report Date +113.8%

LIN LINDE PLC 0.1%

Value $401K (-10.6%) Shares 845 (-2.3%) Share Price $474.66 Est. Cost/Share $427.21 Unrealized @ Report Date +11.1%

GLW CORNING INC 0.0%

Value $63,533 (-42.3%) Shares 413 (-4.2%) Share Price $153.83 Est. Cost/Share $62.42 Unrealized @ Report Date +146.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $286K (-13.6%) Shares 780 (-2.3%) Share Price $367.29 Est. Cost/Share $490.69 Unrealized @ Report Date -25.2%

MS MORGAN STANLEY 0.1%

Value $226K (-16.4%) Shares 1,200 (-7.0%) Share Price $188.13 Est. Cost/Share $127.57 Unrealized @ Report Date +47.4%

GOVT ISHARES TR 0.1%

Value $360K (-10.9%) Shares 16,441 (-7.2%) Share Price $21.87 Est. Cost/Share $22.97 Unrealized @ Report Date -4.8%

KDP KEURIG DR PEPPER INC 0.0%

Value $48,473 (-46.2%) Shares 1,598 (-41.9%) Share Price $30.33 Est. Cost/Share $31.04 Unrealized @ Report Date -2.3%

GLPI GAMING & LEISURE P 0.0%

Value $116K (-25.5%) Shares 3,044 (-12.6%) Share Price $37.98 Est. Cost/Share $46.27 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.1%

Value $310K (-11.2%) Shares 2,151 (-3.9%) Share Price $144.09 Est. Cost/Share $94.63 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $45,471 (-46.0%) Shares 600 (-37.4%) Share Price $75.78 Est. Cost/Share $80.30 Unrealized @ Report Date -5.7%

ADI ANALOG DEVICES INC 0.2%

Value $722K (-5.0%) Shares 1,820 (-4.9%) Share Price $396.69 Est. Cost/Share $246.76 Unrealized @ Report Date +60.8%

SYK STRYKER CORPORATION ⚠ 0.0%

Value $126 (-99.7%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

FTNT FORTINET INC 0.1%

Value $276K (+15.0%) Shares 1,545 (-1.2%) Share Price $178.76 Est. Cost/Share $115.27 Unrealized @ Report Date +55.1%

BALL BALL CORP 0.1%

Value $213K (-14.2%) Shares 3,800 (-4.5%) Share Price $56.03 Est. Cost/Share $60.82 Unrealized @ Report Date -7.9%

MCK MCKESSON CORP 0.1%

Value $411K (+9.2%) Shares 482 (-3.2%) Share Price $853.12 Est. Cost/Share $372.84 Unrealized @ Report Date +129.0%

KR KROGER CO 0.0%

Value $172 (-99.5%) Shares 3 (-99.5%) Share Price $57.33 * Est. Cost/Share $46.87 Unrealized @ Report Date +25.1%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $24,815 (-57.8%) Shares 601 (-55.4%) Share Price $41.29 Est. Cost/Share $49.72 Unrealized @ Report Date -17.0%

GILD GILEAD SCIENCES INC 0.1%

Value $289K (+13.2%) Shares 1,936 (-4.0%) Share Price $149.02 Est. Cost/Share $62.89 Unrealized @ Report Date +137.0%

DG DOLLAR GEN CORP 0.0%

Value $39,336 (-44.6%) Shares 329 (-46.7%) Share Price $119.56 Est. Cost/Share $98.90 Unrealized @ Report Date +20.9%

BK BANK OF NY MELLON CORP 0.3%

Value $1.023M (-2.9%) Shares 7,072 (-3.0%) Share Price $144.64 Est. Cost/Share $48.97 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.1%

Value $170K (-14.8%) Shares 2,556 (-3.1%) Share Price $66.64 Est. Cost/Share $114.44 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $47,789 (-37.9%) Shares 123 (-38.2%) Share Price $388.53 Est. Cost/Share $450.89 Unrealized @ Report Date -13.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $77,172 (-27.1%) Shares 400 (-24.2%) Share Price $192.93 Est. Cost/Share $193.97 Unrealized @ Report Date -0.5%

PPG PPG INDS INC 0.0%

Value $33,650 (-45.2%) Shares 323 (-36.3%) Share Price $104.18 Est. Cost/Share $120.75 Unrealized @ Report Date -13.6%

INTC INTEL CORP 0.0%

Value $104K (-21.0%) Shares 861 (-8.3%) Share Price $120.26 Est. Cost/Share $39.87 Unrealized @ Report Date +201.6%

RTX RTX CORPORATION 0.0%

Value $80,938 (-24.8%) Shares 436 (-23.1%) Share Price $185.64 Est. Cost/Share $124.16 Unrealized @ Report Date +49.5%

VB VANGUARD INDEX FDS 0.1%

Value $181K (-12.8%) Shares 635 (-7.2%) Share Price $284.57 Est. Cost/Share $212.04 Unrealized @ Report Date +34.2%

AA ALCOA CORP ⚠ 0.0%

Value $8 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

WPC WP CAREY INC 0.1%

Value $177K (-12.5%) Shares 2,737 (-3.2%) Share Price $64.63 Est. Cost/Share $80.08 Unrealized @ Report Date —

SLB SLB LIMITED 0.1%

Value $398K (-5.8%) Shares 8,162 (-10.1%) Share Price $48.72 Est. Cost/Share $37.75 Unrealized @ Report Date +29.1%

CMCSA COMCAST CORP NEW 0.0%

Value $138K (-14.9%) Shares 6,349 (-4.0%) Share Price $21.76 Est. Cost/Share $43.14 Unrealized @ Report Date -49.6%

T AT&T INC 0.1%

Value $341K (+7.6%) Shares 13,956 (-8.7%) Share Price $24.40 Est. Cost/Share $16.61 Unrealized @ Report Date +46.9%

DEI DOUGLAS EMMETT INC 0.0%

Value $23,981 (-49.1%) Shares 2,503 (-37.3%) Share Price $9.58 Est. Cost/Share $15.77 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.1%

Value $262K (-8.0%) Shares 1,179 (-1.3%) Share Price $221.86 Est. Cost/Share $201.30 Unrealized @ Report Date +10.2%

CSX CSX CORP 0.1%

Value $466K (-4.5%) Shares 10,029 (-2.5%) Share Price $46.51 Est. Cost/Share $31.49 Unrealized @ Report Date +47.7%

CFG CITIZENS FINL GROUP INC 0.1%

Value $173K (-10.8%) Shares 2,708 (-2.0%) Share Price $63.77 Est. Cost/Share $34.63 Unrealized @ Report Date +84.1%

DHR DANAHER CORP DEL 0.1%

Value $176K (+13.4%) Shares 793 (-2.5%) Share Price $221.57 Est. Cost/Share $214.28 Unrealized @ Report Date +3.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value $1.187M (+1.7%) Shares 10,601 (-2.1%) Share Price $111.96 Est. Cost/Share $94.23 Unrealized @ Report Date +18.8%

SYSB ISHARES TR 0.0%

Value $29,244 (-38.8%) Shares 347 (-35.5%) Share Price $84.28 Est. Cost/Share $89.69 Unrealized @ Report Date -6.0%

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41,245 (-30.3%) Shares 2,101 (-26.5%) Share Price $19.63 Est. Cost/Share $20.60 Unrealized @ Report Date -4.7%

GPC GENUINE PARTS CO 0.0%

Value $50,183 (-25.8%) Shares 399 (-30.4%) Share Price $125.77 Est. Cost/Share $120.33 Unrealized @ Report Date +4.5%

TEAM ATLASSIAN CORPORATION 0.1%

Value $161K (-9.6%) Shares 899 (-60.8%) Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $42,206 (-28.7%) Shares 871 (-26.7%) Share Price $48.46 Est. Cost/Share $49.81 Unrealized @ Report Date -2.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $122K (+16.0%) Shares 755 (-1.4%) Share Price $161.17 Est. Cost/Share $218.71 Unrealized @ Report Date -26.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $426K (-3.8%) Shares 2,318 (-8.0%) Share Price $183.81 Est. Cost/Share $156.47 Unrealized @ Report Date +17.5%

ROE EA SERIES TRUST 0.1%

Value $227K (-5.7%) Shares 5,322 (-5.6%) Share Price $42.57 Est. Cost/Share $30.07 Unrealized @ Report Date +41.6%

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28,360 (-32.1%) Shares 1,448 (-25.8%) Share Price $19.59 Est. Cost/Share $21.58 Unrealized @ Report Date -9.2%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $48,468 (-21.2%) Shares 1,234 (-18.5%) Share Price $39.28 Est. Cost/Share $45.54 Unrealized @ Report Date -13.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $477K (+2.8%) Shares 4,200 (-2.3%) Share Price $113.58 Est. Cost/Share $92.57 Unrealized @ Report Date +22.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $341K (-3.5%) Shares 1,493 (-2.9%) Share Price $228.11 Est. Cost/Share $159.29 Unrealized @ Report Date +43.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $54,811 (-18.4%) Shares 166 (-7.3%) Share Price $330.19 Est. Cost/Share $220.79 Unrealized @ Report Date +49.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $295K (-4.0%) Shares 580 (-4.0%) Share Price $508.99 Est. Cost/Share $405.54 Unrealized @ Report Date +25.6%

VLUE ISHARES TR 0.1%

Value $184K (-6.2%) Shares 930 (-5.4%) Share Price $197.99 Est. Cost/Share $154.18 Unrealized @ Report Date +28.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $20,554 (-36.8%) Shares 27 (-48.1%) Share Price $761.26 Est. Cost/Share $682.55 Unrealized @ Report Date +11.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $40,222 (-21.9%) Shares 151 (-6.8%) Share Price $266.37 Est. Cost/Share $200.38 Unrealized @ Report Date +32.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $118K (-8.5%) Shares 5,916 (-2.0%) Share Price $19.97 Est. Cost/Share $25.23 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $86,614 (+14.4%) Shares 218 (-1.8%) Share Price $397.31 Est. Cost/Share $160.33 Unrealized @ Report Date +147.8%

FLEX FLEX LTD 0.0%

Value $20,238 (-34.3%) Shares 184 (-3.2%) Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

EIX EDISON INTL 0.0%

Value $12,279 (-43.7%) Shares 229 (-21.8%) Share Price $53.62 Est. Cost/Share $72.72 Unrealized @ Report Date -26.1%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $21,737 (-29.0%) Shares 1,275 (-25.5%) Share Price $17.05 Est. Cost/Share $17.98 Unrealized @ Report Date -5.2%

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $21,626 (-28.3%) Shares 759 (-26.5%) Share Price $28.49 Est. Cost/Share $27.80 Unrealized @ Report Date +2.5%

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,557 (-28.3%) Shares 1,082 (-25.6%) Share Price $19.92 Est. Cost/Share $20.82 Unrealized @ Report Date -4.3%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,390 (-28.3%) Shares 1,164 (-26.4%) Share Price $18.38 Est. Cost/Share $18.61 Unrealized @ Report Date -1.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $12,301 (-40.6%) Shares 158 (-30.4%) Share Price $77.85 Est. Cost/Share $80.11 Unrealized @ Report Date -2.9%

CTAS CINTAS CORP 0.0%

Value $78,821 (+11.0%) Shares 404 (-3.1%) Share Price $195.10 Est. Cost/Share $191.49 Unrealized @ Report Date +1.9%

OVV OVINTIV INC 0.0%

Value $133K (+5.9%) Shares 2,293 (-3.6%) Share Price $57.83 Est. Cost/Share $42.70 Unrealized @ Report Date +35.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $74,488 (-9.0%) Shares 609 (-1.5%) Share Price $122.31 Est. Cost/Share $73.63 Unrealized @ Report Date +66.2%

NI NISOURCE INC 0.0%

Value $30,327 (-19.1%) Shares 778 (-1.3%) Share Price $38.98 Est. Cost/Share $43.41 Unrealized @ Report Date -10.2%

REET ISHARES TR 0.0%

Value $19,384 (-26.2%) Shares 752 (-20.9%) Share Price $25.78 Est. Cost/Share $24.29 Unrealized @ Report Date +6.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $16,467 (-29.4%) Shares 207 (-32.1%) Share Price $79.55 Est. Cost/Share $59.68 Unrealized @ Report Date +33.0%

PSTG EVERPURE INC 0.0%

Value $25,241 (+34.6%) Shares 193 (-18.9%) Share Price $130.78 Est. Cost/Share $34.04 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $26,393 (-19.0%) Shares 110 (-30.8%) Share Price $239.94 Est. Cost/Share $400.83 Unrealized @ Report Date -40.1%

HAL HALLIBURTON CO 0.0%

Value $29,240 (-15.9%) Shares 919 (-10.3%) Share Price $31.82 Est. Cost/Share $34.55 Unrealized @ Report Date -8.0%

KVUE KENVUE INC 0.0%

Value $22,102 (-19.7%) Shares 1,252 (-13.1%) Share Price $17.65 Est. Cost/Share $17.96 Unrealized @ Report Date -1.7%

GEV GE VERNOVA INC 0.0%

Value $950 (-83.8%) Shares 1 (-80.0%) Share Price $950.00 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $6,909 (-41.3%) Shares 323 (-35.4%) Share Price $21.39 Est. Cost/Share $23.29 Unrealized @ Report Date -8.1%

CASY CASEYS GEN STORES INC ⚠ 0.0%

Value $83 (-98.3%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

WTFC WINTRUST FINL CORP 0.0%

Value $29,300 (-13.2%) Shares 207 (-1.4%) Share Price $141.55 Est. Cost/Share $87.92 Unrealized @ Report Date +61.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $64,079 (-6.3%) Shares 180 (-2.2%) Share Price $355.99 Est. Cost/Share $201.55 Unrealized @ Report Date +76.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $19,511 (-16.9%) Shares 191 (-9.9%) Share Price $102.15 Est. Cost/Share $94.22 Unrealized @ Report Date +8.5%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $15,137 (-20.6%) Shares 54 (-16.9%) Share Price $280.31 Est. Cost/Share $267.82 Unrealized @ Report Date +3.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $42,413 (+10.1%) Shares 377 (-1.8%) Share Price $112.50 Est. Cost/Share $47.54 Unrealized @ Report Date +136.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $14,129 (-21.6%) Shares 166 (-15.3%) Share Price $85.11 Est. Cost/Share $82.11 Unrealized @ Report Date +3.9%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $384K (+1.0%) Shares 7,504 (-9.7%) Share Price $51.19 Est. Cost/Share $34.27 Unrealized @ Report Date +49.4%

MWA MUELLER WTR PRODS INC 0.0%

Value $15,559 (-19.2%) Shares 733 (-1.6%) Share Price $21.23 Est. Cost/Share $24.82 Unrealized @ Report Date -14.4%

TMUS T-MOBILE US INC 0.0%

Value $46,017 (-6.9%) Shares 282 (-4.4%) Share Price $163.18 Est. Cost/Share $151.95 Unrealized @ Report Date +7.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $14,432 (-18.2%) Shares 139 (-10.3%) Share Price $103.83 Est. Cost/Share $105.98 Unrealized @ Report Date -1.8%

CINF CINCINNATI FINL CORP 0.0%

Value $12,086 (-20.8%) Shares 76 (-7.3%) Share Price $159.03 Est. Cost/Share $139.47 Unrealized @ Report Date +14.3%

LH LABCORP HOLDINGS INC 0.0%

Value $42,108 (+7.8%) Shares 137 (-1.4%) Share Price $307.36 Est. Cost/Share $266.05 Unrealized @ Report Date +15.8%

ES EVERSOURCE ENERGY 0.0%

Value $15,496 (-16.3%) Shares 242 (-5.5%) Share Price $64.03 Est. Cost/Share $59.35 Unrealized @ Report Date +8.1%

TPR TAPESTRY INC 0.0%

Value $9,335 (-24.2%) Shares 81 (-3.6%) Share Price $115.25 Est. Cost/Share $38.87 Unrealized @ Report Date +196.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $20,429 (+15.8%) Shares 168 (-1.8%) Share Price $121.60 Est. Cost/Share $146.85 Unrealized @ Report Date -17.0%

CRM SALESFORCE INC 0.0%

Value $44,316 (+6.7%) Shares 193 (-27.2%) Share Price $229.62 Est. Cost/Share $223.23 Unrealized @ Report Date +2.8%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $84,173 (-3.0%) Shares 2,614 (-2.1%) Share Price $32.20 Est. Cost/Share $30.94 Unrealized @ Report Date —

MMM 3M CO ⚠ 0.0%

Value $48 (-98.2%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $66,025 (-3.5%) Shares 315 (-1.9%) Share Price $209.60 Est. Cost/Share $149.00 Unrealized @ Report Date +40.9%

ESS ESSEX PPTY TR INC 0.0%

Value $11,282 (-16.8%) Shares 42 (-8.7%) Share Price $268.62 Est. Cost/Share $258.23 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $37,636 (-5.5%) Shares 557 (-1.2%) Share Price $67.57 Est. Cost/Share $47.79 Unrealized @ Report Date +41.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $61,169 (+3.5%) Shares 117 (-1.7%) Share Price $522.81 Est. Cost/Share $440.74 Unrealized @ Report Date +18.6%

OMC OMNICOM GROUP INC 0.0%

Value $20,995 (-8.6%) Shares 285 (-9.5%) Share Price $73.67 Est. Cost/Share $76.01 Unrealized @ Report Date -3.1%

HCA HCA HEALTHCARE INC ⚠ 0.0%

Value $9 (-99.5%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $232K (+0.8%) Shares 5,319 (-1.4%) Share Price $43.65 Est. Cost/Share $78.14 Unrealized @ Report Date -44.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,620 (-54.1%) Shares 35 (-58.8%) Share Price $46.29 Est. Cost/Share $44.30 Unrealized @ Report Date +3.9%

IHAK ISHARES TR 0.0%

Value $54,892 (+3.6%) Shares 812 (-7.0%) Share Price $67.60 Est. Cost/Share $50.51 Unrealized @ Report Date +33.9%

ATO ATMOS ENERGY CORP 0.0%

Value $13,628 (-11.7%) Shares 87 (-3.3%) Share Price $156.64 Est. Cost/Share $144.12 Unrealized @ Report Date +8.5%

AWI ARMSTRONG WORLD INDS INC NEW ⚠ 0.0%

Value $11 (-99.4%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $14,805 (-10.5%) Shares 58 (-4.9%) Share Price $255.26 Est. Cost/Share $234.83 Unrealized @ Report Date +9.6%

AFL AFLAC INC 0.0%

Value $12,619 (-12.0%) Shares 113 (-7.4%) Share Price $111.67 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

WMB WILLIAMS COS INC 0.0%

Value $571 (-74.8%) Shares 8 (-73.3%) Share Price $71.38 * Est. Cost/Share $65.50 Unrealized @ Report Date +3.8%

EVRG EVERGY INC 0.0%

Value $11,728 (-12.6%) Shares 150 (-3.2%) Share Price $78.19 Est. Cost/Share $57.25 Unrealized @ Report Date +37.0%

ZTS ZOETIS INC ⚠ 0.0%

Value $9 (-99.5%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28,743 (-4.2%) Shares 645 (-3.7%) Share Price $44.56 Est. Cost/Share $45.30 Unrealized @ Report Date -1.6%

ECL ECOLAB INC ⚠ 0.0%

Value $10 (-99.1%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $32,396 (-3.1%) Shares 250 (-1.6%) Share Price $129.58 Est. Cost/Share $133.75 Unrealized @ Report Date -3.2%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $405K (-0.2%) Shares 2,727 (-1.9%) Share Price $148.68 Est. Cost/Share $138.56 Unrealized @ Report Date +7.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $36,529 (-2.4%) Shares 585 (-9.9%) Share Price $62.44 Est. Cost/Share $47.85 Unrealized @ Report Date +30.4%

BINC BLACKROCK ETF TRUST II 0.0%

Value $2,943 (-19.8%) Shares 58 (-17.1%) Share Price $50.74 Est. Cost/Share $52.62 Unrealized @ Report Date -3.5%

MCO MOODYS CORP 0.0%

Value $48,163 (-1.5%) Shares 106 (-1.9%) Share Price $454.37 Est. Cost/Share $360.83 Unrealized @ Report Date +25.9%

GM GENERAL MTRS CO 0.0%

Value $8,319 (-7.8%) Shares 108 (-7.7%) Share Price $77.03 Est. Cost/Share $78.91 Unrealized @ Report Date -2.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $19,780 (+3.1%) Shares 215 (-2.3%) Share Price $92.00 Est. Cost/Share $72.18 Unrealized @ Report Date +27.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $22,420 (+2.7%) Shares 247 (-2.4%) Share Price $90.77 Est. Cost/Share $63.40 Unrealized @ Report Date +43.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $59,738 (+0.8%) Shares 350 (-1.7%) Share Price $170.68 Est. Cost/Share $177.01 Unrealized @ Report Date -3.6%

PEGA PEGASYSTEMS INC ⚠ 0.0%

Value $3 (-99.2%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $540 (-38.8%) Shares 2 (-33.3%) Share Price $270.00 * Est. Cost/Share $195.77 Unrealized @ Report Date +35.1%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $616 (-26.4%) Shares 3 (-25.0%) Share Price $205.33 * Est. Cost/Share $167.83 Unrealized @ Report Date +46.7%

FAST FASTENAL CO 0.0%

Value $36,220 (-0.4%) Shares 731 (-3.4%) Share Price $49.55 Est. Cost/Share $45.61 Unrealized @ Report Date +8.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $340 (-29.0%) Shares 1 (-50.0%) Share Price $340.00 * Est. Cost/Share $229.44 Unrealized @ Report Date +16.4%

RPM RPM INTL INC ⚠ 0.0%

Value $6 (-94.3%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

OC OWENS CORNING NEW ⚠ 0.0%

Value $40 (-63.6%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.0%

Value $91 (-42.0%) Shares 1 (-50.0%) Share Price $91.00 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

DON WISDOMTREE TR ⚠ 0.0%

Value $8 (-81.8%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $135 (-20.1%) Shares 9 (-10.0%) Share Price $15.00 Est. Cost/Share $12.47 Unrealized @ Report Date +22.4%

MPC MARATHON PETE CORP 0.0%

Value $1,034 (-2.2%) Shares 3 (-25.0%) Share Price $344.67 * Est. Cost/Share $179.00 Unrealized @ Report Date +120.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $18 (-40.0%) Shares 2 (-33.3%) Share Price $9.00 Est. Cost/Share $25.22 Unrealized @ Report Date -64.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNK	SPDR SERIES TRUST	11,773 (-77.5%)	$1.092M (-78.3%)	0.3%	$92.75	$96.39	-3.8%	ST BLOO HIGH ETF	78468R622
SPY	STATE STR SPDR S&P 500 ETF T	17,308 (-21.3%)	$13.2M (-19.6%)	4.1%	$762.64	$576.14	+32.4%	TR UNIT	78462F103
TTE	TOTALENERGIES SE	200 (-99.4%)	$17,100 (-99.3%)	0.0%	$85.50	$63.23	+35.2%	ACT	F92124100
AMGN	AMGEN INC	164 (-95.9%)	$69,159 (-95.2%)	0.0%	$421.70	$253.26	+66.4%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	822 (-87.8%)	$212K (-85.9%)	0.1%	$258.20	$216.54	+19.2%	COM	053015103
MRK	MERCK & CO INC	4,853 (-67.6%)	$705K (-63.4%)	0.2%	$145.32	$91.64	+58.6%	COM	58933Y105
SGOV	ISHARES TR	585 (-95.3%)	$58,877 (-95.3%)	0.0%	$100.64	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
MSFT	MICROSOFT CORP	11,371 (-11.9%)	$5.832M (+21.1%)	1.8%	$512.88	$372.89	+37.5%	COM	594918104
MTUM	ISHARES TR	11 (-99.6%)	$3,568 (-99.6%)	0.0%	$324.36 *	$226.06	+40.4%	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	13,574 (-24.8%)	$3.382M (-21.4%)	1.1%	$249.15	$178.09	+39.9%	COM	023135106
ABBV	ABBVIE INC	14,297 (-21.0%)	$3.74M (-17.8%)	1.2%	$261.59	$143.63	+82.1%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC ⚠	0 (-100.0%)	$356 (-100.0%)	0.0%	—	—	—	COM	38141G104
SPEM	SPDR INDEX SHS FDS	135,030 (-9.8%)	$6.989M (-9.8%)	2.2%	$51.76	$41.24	+25.5%	ST PORT MARK ETF	78463X509
LRCX	LAM RESEARCH CORP	3,112 (-23.9%)	$1.022M (-42.3%)	0.3%	$328.54	$78.01	+321.1%	COM NEW	512807306
CERY	SPDR SERIES TRUST	80,483 (-30.9%)	$3.157M (-18.9%)	1.0%	$39.22	$29.21	+34.3%	STATE STRET SPDR	78468R440
GOOGL	ALPHABET INC	16,373 (-7.2%)	$5.634M (-10.6%)	1.8%	$344.09	$157.81	+118.0%	CAP STK CL A	02079K305
IEMG	ISHARES INC	17,921 (-25.5%)	$1.454M (-27.0%)	0.5%	$81.16	$58.23	+39.4%	CORE MSCI EMKT	46434G103
TRP	TC ENERGY CORP	26,628 (-12.9%)	$1.539M (-24.1%)	0.5%	$57.78	$41.17	+40.4%	COM	87807B107
CAT	CATERPILLAR INC	932 (-4.8%)	$755K (-27.5%)	0.2%	$810.39	$217.28	+273.2%	COM	149123101
DDOG	DATADOG INC	2,252 (-33.4%)	$617K (-29.9%)	0.2%	$273.85	$145.91	+87.7%	CL A COM	23804L103
MBB	ISHARES TR	1,078 (-70.2%)	$96,581 (-71.8%)	0.0%	$89.59	$94.83	-5.5%	MBS ETF	464288588
AAPL	APPLE INC	21,956 (-15.9%)	$7.312M (-3.2%)	2.3%	$333.01	$206.94	+60.9%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	73,010 (-1.6%)	$3.349M (+6.6%)	1.0%	$45.87	$41.68	+10.1%	COM	92343V104
AMAT	APPLIED MATLS INC	928 (-1.4%)	$475K (-30.3%)	0.1%	$511.47	$291.64	+75.3%	COM	038222105
CI	THE CIGNA GROUP	39 (-95.0%)	$10,666 (-95.1%)	0.0%	$273.49	$314.19	-13.5%	COM	125523100
CSCO	CISCO SYS INC	12,434 (-4.8%)	$1.338M (-12.7%)	0.4%	$107.63	$55.52	+93.8%	COM	17275R102
VRT	VERTIV HOLDINGS CO	1,833 (-3.3%)	$442K (-30.3%)	0.1%	$241.28	$98.10	+146.0%	COM CL A	92537N108
BAI	BLACKROCK ETF TRUST	22,091 (-5.4%)	$1.042M (-15.3%)	0.3%	$47.19	$29.06	+62.4%	ISHA I IN TE ETF	09290C780
SNOW	SNOWFLAKE INC	3,237 (-11.5%)	$1.099M (+18.1%)	0.3%	$339.56	$206.99	+64.0%	COM SHS	833445109
META	META PLATFORMS INC	4,035 (-17.9%)	$2.926M (+5.7%)	0.9%	$725.23	$523.99	+38.4%	CL A	30303M102
CMI	CUMMINS INC	694 (-3.1%)	$358K (-29.8%)	0.1%	$516.24	$344.86	+49.8%	COM	231021106
UBER	UBER TECHNOLOGIES INC	6,072 (-22.7%)	$416K (-26.6%)	0.1%	$68.51	$72.65	-5.7%	COM	90353T100
EFG	ISHARES TR	9,565 (-7.8%)	$1.146M (-11.2%)	0.4%	$119.83	$116.57	+2.8%	EAFE GRWTH ETF	464288885
DELL	DELL TECHNOLOGIES INC	1,920 (-29.5%)	$1.033M (-12.0%)	0.3%	$538.03	$226.47	+137.5%	CL C	24703L202
LHX	L3HARRIS TECHNOLOGIES INC	1,869 (-6.5%)	$443K (-23.8%)	0.1%	$236.83	$211.40	+12.0%	COM	502431109
WFC	WELLS FARGO & CO	10,984 (-9.8%)	$879K (-12.7%)	0.3%	$80.05	$52.65	+52.0%	COM	949746101
IDEF	BLACKROCK ETF TRUST	22,085 (-14.0%)	$690K (-15.5%)	0.2%	$31.23	$34.56	-9.6%	ISHARES DEFENSE	09290C699
PM	PHILIP MORRIS INTL INC	15,757 (-1.3%)	$3.007M (+4.1%)	0.9%	$190.82	$100.53	+89.8%	COM	718172109
LLY	ELI LILLY & CO	1,651 (-2.3%)	$1.91M (-5.8%)	0.6%	$1156.87	$718.31	+61.1%	COM	532457108
IQV	IQVIA HLDGS INC	2,395 (-13.2%)	$644K (+20.8%)	0.2%	$268.82	$176.81	+52.1%	COM	46266C105
MCD	MCDONALDS CORP	1,523 (-10.0%)	$352K (-23.1%)	0.1%	$230.92	$249.31	-7.4%	COM	580135101
UPS	UNITED PARCEL SVCS INC	31 (-96.9%)	$2,874 (-97.3%)	0.0%	$92.71	$154.25	-39.4%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	1,585 (-1.3%)	$349K (-22.8%)	0.1%	$219.97	$119.01	+84.8%	COM	459200101
AXP	AMERICAN EXPRESS CO	2,176 (-3.3%)	$662K (-13.0%)	0.2%	$304.08	$209.69	+45.0%	COM	025816109
PHM	PULTE GROUP INC	3,327 (-3.7%)	$386K (-18.5%)	0.1%	$116.07	$80.17	+44.8%	COM	745867101
DAL	DELTA AIR LINES INC	5,316 (-5.1%)	$444K (-15.4%)	0.1%	$83.46	$59.99	+39.1%	COM NEW	247361702
TJX	TJX COS INC NEW	3,592 (-1.1%)	$475K (-13.6%)	0.1%	$132.31	$109.75	+20.6%	COM	872540109
IXUS	ISHARES TR	4,529 (-14.1%)	$430K (-14.5%)	0.1%	$95.00	$91.73	+3.5%	CORE MSCI TOTAL	46432F834
PH	PARKER-HANNIFIN CORP	1,405 (-2.8%)	$1.342M (-5.1%)	0.4%	$955.29	$402.17	+137.6%	COM	701094104
VO	VANGUARD INDEX FDS	314 (-73.7%)	$24,595 (-74.4%)	0.0%	$78.33	$76.22	+2.9%	MID CAP ETF	922908629
GLD	SPDR GOLD TR	6,469 (-5.9%)	$2.464M (-2.7%)	0.8%	$380.84	$298.83	+27.4%	GOLD SHS	78463V107
RWR	SPDR SERIES TRUST ⚠	0 (-100.0%)	$37 (-99.9%)	0.0%	—	—	—	ST STR DOW REIT	78464A607
AEP	AMERICAN ELEC PWR CO INC	2,481 (-4.7%)	$294K (-17.4%)	0.1%	$118.64	$80.84	+46.8%	COM	025537101
DINO	HF SINCLAIR CORP	1,952 (-8.0%)	$210K (+41.8%)	0.1%	$107.34	$51.45	+108.6%	COM	403949100
JPM	JPMORGAN CHASE & CO	4,869 (-4.7%)	$1.611M (-3.7%)	0.5%	$330.81	$131.00	+152.5%	COM	46625H100
FERG	FERGUSON ENTERPRISES INC	1,605 (-9.0%)	$357K (-14.6%)	0.1%	$222.67	$208.56	+6.7%	COMMON STOCK NEW	31488V107
GD	GENERAL DYNAMICS CORP	1,255 (-6.9%)	$417K (-12.8%)	0.1%	$331.88	$212.60	+56.1%	COM	369550108
NLY	ANNALY CAPITAL MANAGEMENT IN	1,019 (-69.6%)	$19,245 (-74.3%)	0.0%	$18.89	$19.35	—	COM NEW	035710839
MET	METLIFE INC	6,815 (-1.9%)	$642K (+9.1%)	0.2%	$94.16	$56.50	+66.7%	COM	59156R108
QSR	RESTAURANT BRANDS INTL INC	5,469 (-10.2%)	$389K (-12.0%)	0.1%	$71.08	$69.41	+2.4%	COM	76131D103
FTCB	FIRST TR EXCHANGE-TRADED FD	5,657 (-28.2%)	$112K (-32.1%)	0.0%	$19.74	$21.01	-6.1%	CORE INVESTMENT	33738D788
CCL	CARNIVAL CORP LTD	11,587 (-1.3%)	$284K (-15.2%)	0.1%	$24.54	$28.57	—	COMMON SHARES	G2004J103
PEG	PUBLIC SVC ENTERPRISE GROUP	3,381 (-1.5%)	$228K (-18.3%)	0.1%	$67.34	$58.35	+15.4%	COM	744573106
C	CITIGROUP INC	2,452 (-6.7%)	$317K (-13.7%)	0.1%	$129.47	$51.97	+149.1%	COM NEW	172967424
IBKR	INTERACTIVE BROKERS GROUP IN	4,764 (-9.1%)	$407K (-10.8%)	0.1%	$85.42	$41.44	+106.1%	COM CL A	45841N107
BLK	BLACKROCK INC	614 (-1.8%)	$650K (+8.1%)	0.2%	$1058.29	$991.05	+6.8%	COM	09290D101
CNP	CENTERPOINT ENERGY INC	6,056 (-1.7%)	$223K (-17.9%)	0.1%	$36.80	$26.39	+39.5%	COM	15189T107
KMI	KINDER MORGAN INC DEL	14,765 (-4.3%)	$445K (-9.7%)	0.1%	$30.15	$14.10	+113.8%	COM	49456B101
LIN	LINDE PLC	845 (-2.3%)	$401K (-10.6%)	0.1%	$474.66	$427.21	+11.1%	SHS	G54950103
GLW	CORNING INC	413 (-4.2%)	$63,533 (-42.3%)	0.0%	$153.83	$62.42	+146.3%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	780 (-2.3%)	$286K (-13.6%)	0.1%	$367.29	$490.69	-25.2%	COM	91324P102
MS	MORGAN STANLEY	1,200 (-7.0%)	$226K (-16.4%)	0.1%	$188.13	$127.57	+47.4%	COM NEW	617446448
GOVT	ISHARES TR	16,441 (-7.2%)	$360K (-10.9%)	0.1%	$21.87	$22.97	-4.8%	US TREAS BD ETF	46429B267
KDP	KEURIG DR PEPPER INC	1,598 (-41.9%)	$48,473 (-46.2%)	0.0%	$30.33	$31.04	-2.3%	COM	49271V100
GLPI	GAMING & LEISURE P	3,044 (-12.6%)	$116K (-25.5%)	0.0%	$37.98	$46.27	—	COM	36467J108
LAMR	LAMAR ADVERTISING CO	2,151 (-3.9%)	$310K (-11.2%)	0.1%	$144.09	$94.63	—	CL A	512816109
NEE	NEXTERA ENERGY INC	600 (-37.4%)	$45,471 (-46.0%)	0.0%	$75.78	$80.30	-5.7%	COM	65339F101
ADI	ANALOG DEVICES INC	1,820 (-4.9%)	$722K (-5.0%)	0.2%	$396.69	$246.76	+60.8%	COM	032654105
SYK	STRYKER CORPORATION ⚠	0 (-100.0%)	$126 (-99.7%)	0.0%	—	—	—	COM	863667101
FTNT	FORTINET INC	1,545 (-1.2%)	$276K (+15.0%)	0.1%	$178.76	$115.27	+55.1%	COM	34959E109
BALL	BALL CORP	3,800 (-4.5%)	$213K (-14.2%)	0.1%	$56.03	$60.82	-7.9%	COM	058498106
MCK	MCKESSON CORP	482 (-3.2%)	$411K (+9.2%)	0.1%	$853.12	$372.84	+129.0%	COM	58155Q103
KR	KROGER CO	3 (-99.5%)	$172 (-99.5%)	0.0%	$57.33 *	$46.87	+25.1%	COM	501044101
FIXD	FIRST TR EXCHNG TRADED FD VI	601 (-55.4%)	$24,815 (-57.8%)	0.0%	$41.29	$49.72	-17.0%	SMITH OPPORT FXD	33740F805
GILD	GILEAD SCIENCES INC	1,936 (-4.0%)	$289K (+13.2%)	0.1%	$149.02	$62.89	+137.0%	COM	375558103
DG	DOLLAR GEN CORP	329 (-46.7%)	$39,336 (-44.6%)	0.0%	$119.56	$98.90	+20.9%	COM	256677105
BK	BANK OF NY MELLON CORP	7,072 (-3.0%)	$1.023M (-2.9%)	0.3%	$144.64	$48.97	—	COM	064058100
CCI	CROWN CASTLE INC	2,556 (-3.1%)	$170K (-14.8%)	0.1%	$66.64	$114.44	—	COM	22822V101
ELV	ELEVANCE HEALTH INC FORMERLY	123 (-38.2%)	$47,789 (-37.9%)	0.0%	$388.53	$450.89	-13.8%	COM	036752103
COF	CAPITAL ONE FINL CORP	400 (-24.2%)	$77,172 (-27.1%)	0.0%	$192.93	$193.97	-0.5%	COM	14040H105
PPG	PPG INDS INC	323 (-36.3%)	$33,650 (-45.2%)	0.0%	$104.18	$120.75	-13.6%	COM	693506107
INTC	INTEL CORP	861 (-8.3%)	$104K (-21.0%)	0.0%	$120.26	$39.87	+201.6%	COM	458140100
RTX	RTX CORPORATION	436 (-23.1%)	$80,938 (-24.8%)	0.0%	$185.64	$124.16	+49.5%	COM	75513E101
VB	VANGUARD INDEX FDS	635 (-7.2%)	$181K (-12.8%)	0.1%	$284.57	$212.04	+34.2%	SMALL CP ETF	922908751
AA	ALCOA CORP ⚠	0 (-100.0%)	$8 (-100.0%)	0.0%	—	—	—	COM	013872106
WPC	WP CAREY INC	2,737 (-3.2%)	$177K (-12.5%)	0.1%	$64.63	$80.08	—	COM	92936U109
SLB	SLB LIMITED	8,162 (-10.1%)	$398K (-5.8%)	0.1%	$48.72	$37.75	+29.1%	COM STK	806857108
CMCSA	COMCAST CORP NEW	6,349 (-4.0%)	$138K (-14.9%)	0.0%	$21.76	$43.14	-49.6%	CL A	20030N101
T	AT&T INC	13,956 (-8.7%)	$341K (+7.6%)	0.1%	$24.40	$16.61	+46.9%	COM	00206R102
DEI	DOUGLAS EMMETT INC	2,503 (-37.3%)	$23,981 (-49.1%)	0.0%	$9.58	$15.77	—	COM	25960P109
ALL	ALLSTATE CORP	1,179 (-1.3%)	$262K (-8.0%)	0.1%	$221.86	$201.30	+10.2%	COM	020002101
CSX	CSX CORP	10,029 (-2.5%)	$466K (-4.5%)	0.1%	$46.51	$31.49	+47.7%	COM	126408103
CFG	CITIZENS FINL GROUP INC	2,708 (-2.0%)	$173K (-10.8%)	0.1%	$63.77	$34.63	+84.1%	COM	174610105
DHR	DANAHER CORP DEL	793 (-2.5%)	$176K (+13.4%)	0.1%	$221.57	$214.28	+3.4%	COM	235851102
PFG	PRINCIPAL FINANCIAL GROUP IN	10,601 (-2.1%)	$1.187M (+1.7%)	0.4%	$111.96	$94.23	+18.8%	COM	74251V102
SYSB	ISHARES TR	347 (-35.5%)	$29,244 (-38.8%)	0.0%	$84.28	$89.69	-6.0%	SYSTEMATIC BD ET	46435U796
FIIG	FIRST TR EXCHANGE-TRADED FD	2,101 (-26.5%)	$41,245 (-30.3%)	0.0%	$19.63	$20.60	-4.7%	INTER GRADE ETF	33738D796
GPC	GENUINE PARTS CO	399 (-30.4%)	$50,183 (-25.8%)	0.0%	$125.77	$120.33	+4.5%	COM	372460105
TEAM	ATLASSIAN CORPORATION	899 (-60.8%)	$161K (-9.6%)	0.1%	$179.29	$81.78	+119.2%	CL A	049468101
LMBS	FIRST TR EXCHANGE-TRADED FD	871 (-26.7%)	$42,206 (-28.7%)	0.0%	$48.46	$49.81	-2.7%	FST LOW OPPT EFT	33739Q200
BR	BROADRIDGE FINL SOLUTIONS IN	755 (-1.4%)	$122K (+16.0%)	0.0%	$161.17	$218.71	-26.3%	COM	11133T103
FANG	DIAMONDBACK ENERGY INC	2,318 (-8.0%)	$426K (-3.8%)	0.1%	$183.81	$156.47	+17.5%	COM	25278X109
ROE	EA SERIES TRUST	5,322 (-5.6%)	$227K (-5.7%)	0.1%	$42.57	$30.07	+41.6%	AST EQU KIN ETF	02072L433
LGOV	FIRST TR EXCHANGE-TRADED FD	1,448 (-25.8%)	$28,360 (-32.1%)	0.0%	$19.59	$21.58	-9.2%	LNG DUR OPRTUN	33738D606
HYLS	FIRST TR EXCHANGE-TRADED FD	1,234 (-18.5%)	$48,468 (-21.2%)	0.0%	$39.28	$45.54	-13.7%	FIRST TR TA HIYL	33738D408
PRU	PRUDENTIAL FINL INC	4,200 (-2.3%)	$477K (+2.8%)	0.1%	$113.58	$92.57	+22.7%	COM	744320102
AJG	GALLAGHER ARTHUR J & CO	1,493 (-2.9%)	$341K (-3.5%)	0.1%	$228.11	$159.29	+43.2%	COM	363576109
CDNS	CADENCE DESIGN SYSTEM INC	166 (-7.3%)	$54,811 (-18.4%)	0.0%	$330.19	$220.79	+49.6%	COM	127387108
LMT	LOCKHEED MARTIN CORP	580 (-4.0%)	$295K (-4.0%)	0.1%	$508.99	$405.54	+25.6%	COM	539830109
VLUE	ISHARES TR	930 (-5.4%)	$184K (-6.2%)	0.1%	$197.99	$154.18	+28.4%	MSCI USA VALUE	46432F388
REGN	REGENERON PHARMACEUTICALS	27 (-48.1%)	$20,554 (-36.8%)	0.0%	$761.26	$682.55	+11.1%	COM	75886F107
RCL	ROYAL CARIBBEAN GROUP	151 (-6.8%)	$40,222 (-21.9%)	0.0%	$266.37	$200.38	+32.7%	COM	V7780T103
DOC	HEALTHPEAK PROPERTIES INC	5,916 (-2.0%)	$118K (-8.5%)	0.0%	$19.97	$25.23	—	COM	42250P103
PANW	PALO ALTO NETWORKS INC	218 (-1.8%)	$86,614 (+14.4%)	0.0%	$397.31	$160.33	+147.8%	COM	697435105
FLEX	FLEX LTD	184 (-3.2%)	$20,238 (-34.3%)	0.0%	$109.99	$121.28	-9.3%	ORD	Y2573F102
EIX	EDISON INTL	229 (-21.8%)	$12,279 (-43.7%)	0.0%	$53.62	$72.72	-26.1%	COM	281020107
FPE	FIRST TR EXCH TRADED FD III	1,275 (-25.5%)	$21,737 (-29.0%)	0.0%	$17.05	$17.98	-5.2%	PFD SECS INC ETF	33739E108
FEMB	FIRST TR EXCH TRADED FD III	759 (-26.5%)	$21,626 (-28.3%)	0.0%	$28.49	$27.80	+2.5%	EME MRK BD ETF	33739P202
SCIO	FIRST TR EXCHANGE-TRADED FD	1,082 (-25.6%)	$21,557 (-28.3%)	0.0%	$19.92	$20.82	-4.3%	STRUCTURED CR IN	33738D770
FSIG	FIRST TR EXCHANGE-TRADED FD	1,164 (-26.4%)	$21,390 (-28.3%)	0.0%	$18.38	$18.61	-1.2%	LTD DUR INVT ETF	33738D804
MCHP	MICROCHIP TECHNOLOGY INC.	158 (-30.4%)	$12,301 (-40.6%)	0.0%	$77.85	$80.11	-2.9%	COM	595017104
CTAS	CINTAS CORP	404 (-3.1%)	$78,821 (+11.0%)	0.0%	$195.10	$191.49	+1.9%	COM	172908105
OVV	OVINTIV INC	2,293 (-3.6%)	$133K (+5.9%)	0.0%	$57.83	$42.70	+35.4%	COM	69047Q102
HIG	HARTFORD INSURANCE GROUP INC	609 (-1.5%)	$74,488 (-9.0%)	0.0%	$122.31	$73.63	+66.2%	COM	416515104
NI	NISOURCE INC	778 (-1.3%)	$30,327 (-19.1%)	0.0%	$38.98	$43.41	-10.2%	COM	65473P105
REET	ISHARES TR	752 (-20.9%)	$19,384 (-26.2%)	0.0%	$25.78	$24.29	+6.1%	GLOBAL REIT ETF	46434V647
ADM	ARCHER DANIELS MIDLAND CO	207 (-32.1%)	$16,467 (-29.4%)	0.0%	$79.55	$59.68	+33.0%	COM	039483102
PSTG	EVERPURE INC	193 (-18.9%)	$25,241 (+34.6%)	0.0%	$130.78	$34.04	—	CL A	74624M102
ADBE	ADOBE INC	110 (-30.8%)	$26,393 (-19.0%)	0.0%	$239.94	$400.83	-40.1%	COM	00724F101
HAL	HALLIBURTON CO	919 (-10.3%)	$29,240 (-15.9%)	0.0%	$31.82	$34.55	-8.0%	COM	406216101
KVUE	KENVUE INC	1,252 (-13.1%)	$22,102 (-19.7%)	0.0%	$17.65	$17.96	-1.7%	COM	49177J102
GEV	GE VERNOVA INC	1 (-80.0%)	$950 (-83.8%)	0.0%	$950.00	$609.04	+56.1%	COM	36828A101
PZA	INVESCO EXCH TRADED FD TR II	323 (-35.4%)	$6,909 (-41.3%)	0.0%	$21.39	$23.29	-8.1%	NATL AMT MUNI	46138E537
CASY	CASEYS GEN STORES INC ⚠	0 (-100.0%)	$83 (-98.3%)	0.0%	—	—	—	COM	147528103
WTFC	WINTRUST FINL CORP	207 (-1.4%)	$29,300 (-13.2%)	0.0%	$141.55	$87.92	+61.3%	COM	97650W108
MAR	MARRIOTT INTL INC NEW	180 (-2.2%)	$64,079 (-6.3%)	0.0%	$355.99	$201.55	+76.5%	CL A	571903202
ED	CONSOLIDATED EDISON INC	191 (-9.9%)	$19,511 (-16.9%)	0.0%	$102.15	$94.22	+8.5%	COM	209115104
APD	AIR PRODUCTS AND CHEMICALS I	54 (-16.9%)	$15,137 (-20.6%)	0.0%	$280.31	$267.82	+3.9%	COM	009158106
HOOD	ROBINHOOD MKTS INC	377 (-1.8%)	$42,413 (+10.1%)	0.0%	$112.50	$47.54	+136.6%	COM CL A	770700102
CL	COLGATE PALMOLIVE CO	166 (-15.3%)	$14,129 (-21.6%)	0.0%	$85.11	$82.11	+3.9%	COM	194162103
VFLO	VICTORY PORTFOLIOS II	7,504 (-9.7%)	$384K (+1.0%)	0.1%	$51.19	$34.27	+49.4%	SHS FR CA FL ETF	92647X830
MWA	MUELLER WTR PRODS INC	733 (-1.6%)	$15,559 (-19.2%)	0.0%	$21.23	$24.82	-14.4%	COM SER A	624758108
TMUS	T-MOBILE US INC	282 (-4.4%)	$46,017 (-6.9%)	0.0%	$163.18	$151.95	+7.3%	COM	872590104
TROW	PRICE T ROWE GROUP INC	139 (-10.3%)	$14,432 (-18.2%)	0.0%	$103.83	$105.98	-1.8%	COM	74144T108
CINF	CINCINNATI FINL CORP	76 (-7.3%)	$12,086 (-20.8%)	0.0%	$159.03	$139.47	+14.3%	COM	172062101
LH	LABCORP HOLDINGS INC	137 (-1.4%)	$42,108 (+7.8%)	0.0%	$307.36	$266.05	+15.8%	COM SHS	504922105
ES	EVERSOURCE ENERGY	242 (-5.5%)	$15,496 (-16.3%)	0.0%	$64.03	$59.35	+8.1%	COM	30040W108
TPR	TAPESTRY INC	81 (-3.6%)	$9,335 (-24.2%)	0.0%	$115.25	$38.87	+196.0%	COM	876030107
LDOS	LEIDOS HOLDINGS INC	168 (-1.8%)	$20,429 (+15.8%)	0.0%	$121.60	$146.85	-17.0%	COM	525327102
CRM	SALESFORCE INC	193 (-27.2%)	$44,316 (+6.7%)	0.0%	$229.62	$223.23	+2.8%	COM	79466L302
SMA	SMARTSTOP SELF STORAG REIT I	2,614 (-2.1%)	$84,173 (-3.0%)	0.0%	$32.20	$30.94	—	COMMON STOCK	83192D402
MMM	3M CO ⚠	0 (-100.0%)	$48 (-98.2%)	0.0%	—	—	—	COM	88579Y101
RSG	REPUBLIC SVCS INC	315 (-1.9%)	$66,025 (-3.5%)	0.0%	$209.60	$149.00	+40.9%	COM	760759100
ESS	ESSEX PPTY TR INC	42 (-8.7%)	$11,282 (-16.8%)	0.0%	$268.62	$258.23	—	COM	297178105
WRB	BERKLEY W R CORP	557 (-1.2%)	$37,636 (-5.5%)	0.0%	$67.57	$47.79	+41.3%	COM	084423102
VRTX	VERTEX PHARMACEUTICALS INC	117 (-1.7%)	$61,169 (+3.5%)	0.0%	$522.81	$440.74	+18.6%	COM	92532F100
OMC	OMNICOM GROUP INC	285 (-9.5%)	$20,995 (-8.6%)	0.0%	$73.67	$76.01	-3.1%	COM	681919106
HCA	HCA HEALTHCARE INC ⚠	0 (-100.0%)	$9 (-99.5%)	0.0%	—	—	—	COM	40412C101
BSX	BOSTON SCIENTIFIC CORP	5,319 (-1.4%)	$232K (+0.8%)	0.1%	$43.65	$78.14	-44.1%	COM	101137107
DVN	DEVON ENERGY CORP NEW	35 (-58.8%)	$1,620 (-54.1%)	0.0%	$46.29	$44.30	+3.9%	COM	25179M103
IHAK	ISHARES TR	812 (-7.0%)	$54,892 (+3.6%)	0.0%	$67.60	$50.51	+33.9%	CYBERSECURITY	46435U135
ATO	ATMOS ENERGY CORP	87 (-3.3%)	$13,628 (-11.7%)	0.0%	$156.64	$144.12	+8.5%	COM	049560105
AWI	ARMSTRONG WORLD INDS INC NEW ⚠	0 (-100.0%)	$11 (-99.4%)	0.0%	—	—	—	COM	04247X102
ITW	ILLINOIS TOOL WKS INC	58 (-4.9%)	$14,805 (-10.5%)	0.0%	$255.26	$234.83	+9.6%	COM	452308109
AFL	AFLAC INC	113 (-7.4%)	$12,619 (-12.0%)	0.0%	$111.67	$109.84	+1.8%	COM	001055102
WMB	WILLIAMS COS INC	8 (-73.3%)	$571 (-74.8%)	0.0%	$71.38 *	$65.50	+3.8%	COM	969457100
EVRG	EVERGY INC	150 (-3.2%)	$11,728 (-12.6%)	0.0%	$78.19	$57.25	+37.0%	COM	30034W106
ZTS	ZOETIS INC ⚠	0 (-100.0%)	$9 (-99.5%)	0.0%	—	—	—	CL A	98978V103
FTSL	FIRST TR EXCHANGE-TRADED FD	645 (-3.7%)	$28,743 (-4.2%)	0.0%	$44.56	$45.30	-1.6%	SENIOR LN FD	33738D309
ECL	ECOLAB INC ⚠	0 (-100.0%)	$10 (-99.1%)	0.0%	—	—	—	COM	278865100
AWK	AMERICAN WTR WKS CO INC NEW	250 (-1.6%)	$32,396 (-3.1%)	0.0%	$129.58	$133.75	-3.2%	COM	030420103
JCI	JOHNSON CONTROLS INTERNATION	2,727 (-1.9%)	$405K (-0.2%)	0.1%	$148.68	$138.56	+7.3%	SHS	G51502105
BMY	BRISTOL-MYERS SQUIBB CO	585 (-9.9%)	$36,529 (-2.4%)	0.0%	$62.44	$47.85	+30.4%	COM	110122108
BINC	BLACKROCK ETF TRUST II	58 (-17.1%)	$2,943 (-19.8%)	0.0%	$50.74	$52.62	-3.5%	ISHA FLEX IN ETF	092528603
MCO	MOODYS CORP	106 (-1.9%)	$48,163 (-1.5%)	0.0%	$454.37	$360.83	+25.9%	COM	615369105
GM	GENERAL MTRS CO	108 (-7.7%)	$8,319 (-7.8%)	0.0%	$77.03	$78.91	-2.4%	COM	37045V100
BJ	BJS WHSL CLUB HLDGS INC	215 (-2.3%)	$19,780 (+3.1%)	0.0%	$92.00	$72.18	+27.5%	COM	05550J101
ZM	ZOOM COMMUNICATIONS INC	247 (-2.4%)	$22,420 (+2.7%)	0.0%	$90.77	$63.40	+43.2%	CL A	98980L101
MRSH	MARSH & MCLENNAN COS INC	350 (-1.7%)	$59,738 (+0.8%)	0.0%	$170.68	$177.01	-3.6%	COM	571748102
PEGA	PEGASYSTEMS INC ⚠	0 (-100.0%)	$3 (-99.2%)	0.0%	—	—	—	COM	705573103
LECO	LINCOLN ELEC HLDGS INC	2 (-33.3%)	$540 (-38.8%)	0.0%	$270.00 *	$195.77	+35.1%	COM	533900106
RGA	REINSURANCE GROUP AMER INC	3 (-25.0%)	$616 (-26.4%)	0.0%	$205.33 *	$167.83	+46.7%	COM NEW	759351604
FAST	FASTENAL CO	731 (-3.4%)	$36,220 (-0.4%)	0.0%	$49.55	$45.61	+8.6%	COM	311900104
HII	HUNTINGTON INGALLS INDS INC	1 (-50.0%)	$340 (-29.0%)	0.0%	$340.00 *	$229.44	+16.4%	COM	446413106
RPM	RPM INTL INC ⚠	0 (-100.0%)	$6 (-94.3%)	0.0%	—	—	—	COM	749685103
OC	OWENS CORNING NEW ⚠	0 (-100.0%)	$40 (-63.6%)	0.0%	—	—	—	COM	690742101
BIL	SPDR SERIES TRUST	1 (-50.0%)	$91 (-42.0%)	0.0%	$91.00	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663
DON	WISDOMTREE TR ⚠	0 (-100.0%)	$8 (-81.8%)	0.0%	—	—	—	US MIDCAP DIVID	97717W505
XLF	SELECT SECTOR SPDR TR ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	ST STR FINL ETF	81369Y605
HBAN	HUNTINGTON BANCSHARES INC	9 (-10.0%)	$135 (-20.1%)	0.0%	$15.00	$12.47	+22.4%	COM	446150104
MPC	MARATHON PETE CORP	3 (-25.0%)	$1,034 (-2.2%)	0.0%	$344.67 *	$179.00	+120.9%	COM	56585A102
GPK	GRAPHIC PACKAGING HLDG CO	2 (-33.3%)	$18 (-40.0%)	0.0%	$9.00	$25.22	-64.1%	COM	388689101

Unchanged Positions (129)

NVDA NVIDIA CORPORATION 2.8%

Value $8.862M Shares 38,803 Share Price $228.38 Est. Cost/Share $118.77 Unrealized @ Report Date +92.3%

PFE PFIZER INC 1.0%

Value $3.267M Shares 114,539 Share Price $28.52 Est. Cost/Share $31.68 Unrealized @ Report Date -10.0%

PNC PNC FINL SVCS GROUP INC 0.8%

Value $2.595M Shares 11,674 Share Price $222.26 Est. Cost/Share $155.37 Unrealized @ Report Date +43.1%

AVGO BROADCOM INC 1.1%

Value $3.415M Shares 9,723 Share Price $351.21 Est. Cost/Share $201.53 Unrealized @ Report Date +74.3%

HD HOME DEPOT INC 0.2%

Value $682K Shares 2,397 Share Price $284.47 Est. Cost/Share $314.43 Unrealized @ Report Date -9.5%

SO SOUTHERN CO 0.3%

Value $971K Shares 11,709 Share Price $82.89 Est. Cost/Share $61.78 Unrealized @ Report Date +34.2%

USB US BANCORP 1.0%

Value $3.333M Shares 57,699 Share Price $57.76 Est. Cost/Share $42.69 Unrealized @ Report Date +35.3%

PLD PROLOGIS INC. 0.8%

Value $2.609M Shares 20,095 Share Price $129.84 Est. Cost/Share $114.48 Unrealized @ Report Date —

O REALTY INCOME CORP 0.2%

Value $725K Shares 13,357 Share Price $54.30 Est. Cost/Share $53.34 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.5%

Value $1.545M Shares 22,940 Share Price $67.34 Est. Cost/Share $56.64 Unrealized @ Report Date +18.9%

WMT WALMART INC 0.3%

Value $999K Shares 9,612 Share Price $103.92 Est. Cost/Share $66.81 Unrealized @ Report Date +55.5%

GWX SPDR INDEX SHS FDS 0.5%

Value $1.671M Shares 36,669 Share Price $45.57 Est. Cost/Share $35.30 Unrealized @ Report Date +29.1%

TFC TRUIST FINL CORP 0.3%

Value $962K Shares 20,781 Share Price $46.30 Est. Cost/Share $43.71 Unrealized @ Report Date +5.9%

FITB FIFTH THIRD BANCORP 0.1%

Value $399K Shares 7,895 Share Price $50.58 Est. Cost/Share $35.36 Unrealized @ Report Date +43.0%

ORCL ORACLE CORP 0.2%

Value $663K Shares 4,829 Share Price $137.29 Est. Cost/Share $155.35 Unrealized @ Report Date -11.6%

VUG VANGUARD INDEX FDS 0.3%

Value $874K Shares 9,699 Share Price $90.11 Est. Cost/Share $77.61 Unrealized @ Report Date +16.1%

DIS DISNEY WALT CO 0.2%

Value $494K Shares 4,712 Share Price $104.90 Est. Cost/Share $104.61 Unrealized @ Report Date +0.3%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $353K Shares 9,442 Share Price $37.34 Est. Cost/Share $34.37 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.2%

Value $517K Shares 1,847 Share Price $280.02 Est. Cost/Share $273.13 Unrealized @ Report Date +2.5%

SYY SYSCO CORP 0.1%

Value $344K Shares 4,412 Share Price $77.96 Est. Cost/Share $71.21 Unrealized @ Report Date +9.5%

FNF FIDELITY NATL FINL INC 0.0%

Value $107K Shares 2,780 Share Price $38.65 Est. Cost/Share $37.92 Unrealized @ Report Date +1.9%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $296K Shares 7,271 Share Price $40.70 Est. Cost/Share $36.40 Unrealized @ Report Date +11.8%

PAYX PAYCHEX INC 0.8%

Value $2.606M Shares 26,455 Share Price $98.50 Est. Cost/Share $106.31 Unrealized @ Report Date -7.3%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $72,495 Shares 11,345 Share Price $6.39 Est. Cost/Share $13.47 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $191K Shares 1,934 Share Price $98.81 Est. Cost/Share $106.94 Unrealized @ Report Date -7.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $49,595 Shares 73 Share Price $679.38 Est. Cost/Share $546.68 Unrealized @ Report Date +23.5%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $362K Shares 7,724 Share Price $46.87 Est. Cost/Share $55.50 Unrealized @ Report Date -15.6%

AMT AMERICAN TOWER CORP 0.7%

Value $2.277M Shares 13,909 Share Price $163.69 Est. Cost/Share $175.50 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $163K Shares 3,660 Share Price $44.41 Est. Cost/Share $51.96 Unrealized @ Report Date -14.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $791K Shares 11,207 Share Price $70.61 Est. Cost/Share $48.71 Unrealized @ Report Date +45.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value $159K Shares 2,184 Share Price $72.87 Est. Cost/Share $83.15 Unrealized @ Report Date -12.4%

DBMF LITMAN GREGORY FDS TR 0.0%

Value $100K Shares 3,087 Share Price $32.53 Est. Cost/Share $27.29 Unrealized @ Report Date +19.2%

SPTM SPDR SERIES TRUST 0.1%

Value $429K Shares 4,663 Share Price $92.06 Est. Cost/Share $62.67 Unrealized @ Report Date +46.9%

CGNX COGNEX CORP 0.0%

Value $23,987 Shares 396 Share Price $60.57 Est. Cost/Share $45.85 Unrealized @ Report Date +32.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $25,066 Shares 213 Share Price $117.68 Est. Cost/Share $138.58 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.1%

Value $344K Shares 4,505 Share Price $76.40 Est. Cost/Share $79.11 Unrealized @ Report Date -3.4%

NDAQ NASDAQ INC 0.0%

Value $28,532 Shares 310 Share Price $92.04 Est. Cost/Share $71.93 Unrealized @ Report Date +27.9%

VTV VANGUARD INDEX FDS 0.2%

Value $606K Shares 2,804 Share Price $216.11 Est. Cost/Share $145.84 Unrealized @ Report Date +48.2%

BBDC BARINGS BDC INC 0.1%

Value $196K Shares 22,772 Share Price $8.62 Est. Cost/Share $6.97 Unrealized @ Report Date +23.7%

HUT HUT 8 CORP 0.0%

Value $8,610 Shares 100 Share Price $86.10 Est. Cost/Share $44.08 Unrealized @ Report Date +95.3%

CRH CRH PLC 0.0%

Value $9,333 Shares 113 Share Price $82.59 Est. Cost/Share $105.72 Unrealized @ Report Date -21.7%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,053 Shares 502 Share Price $43.93 Est. Cost/Share $48.55 Unrealized @ Report Date -9.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $288K Shares 4,852 Share Price $59.31 Est. Cost/Share $46.43 Unrealized @ Report Date +27.7%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $80,243 Shares 1,269 Share Price $63.23 Est. Cost/Share $54.25 Unrealized @ Report Date +16.5%

FSK FS KKR CAP CORP 0.0%

Value $30,354 Shares 2,762 Share Price $10.99 Est. Cost/Share $12.75 Unrealized @ Report Date -13.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $39,425 Shares 504 Share Price $78.22 Est. Cost/Share $55.81 Unrealized @ Report Date +40.3%

QUAL ISHARES TR 0.0%

Value $126K Shares 567 Share Price $222.14 Est. Cost/Share $132.86 Unrealized @ Report Date +67.3%

POR PORTLAND GEN ELEC CO 0.0%

Value $7,434 Shares 167 Share Price $44.51 Est. Cost/Share $40.85 Unrealized @ Report Date +9.3%

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $26,373 Shares 1,183 Share Price $22.29 Est. Cost/Share $14.93 Unrealized @ Report Date +49.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $46,216 Shares 985 Share Price $46.92 Est. Cost/Share $41.77 Unrealized @ Report Date +12.3%

ARMK ARAMARK 0.0%

Value $15,385 Shares 287 Share Price $53.61 Est. Cost/Share $39.85 Unrealized @ Report Date +34.4%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $11,124 Shares 296 Share Price $37.58 Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $44,528 Shares 1,149 Share Price $38.75 Est. Cost/Share $33.03 Unrealized @ Report Date +17.3%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $55,176 Shares 489 Share Price $112.83 Est. Cost/Share $69.55 Unrealized @ Report Date +62.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $49,424 Shares 1,006 Share Price $49.13 Est. Cost/Share $36.60 Unrealized @ Report Date +34.2%

FLRN SPDR SERIES TRUST 0.0%

Value $89,443 Shares 2,900 Share Price $30.84 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,874 Shares 293 Share Price $40.53 Est. Cost/Share $37.95 Unrealized @ Report Date +6.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $8,126 Shares 83 Share Price $97.90 Est. Cost/Share $97.32 Unrealized @ Report Date +0.4%

ALV AUTOLIV INC 0.0%

Value $8,758 Shares 78 Share Price $112.28 Est. Cost/Share $112.09 Unrealized @ Report Date -0.2%

IYW ISHARES TR 0.0%

Value $5,596 Shares 21 Share Price $266.48 Est. Cost/Share $149.67 Unrealized @ Report Date +77.0%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $13,352 Shares 142 Share Price $94.03 Est. Cost/Share $77.02 Unrealized @ Report Date +22.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $14,655 Shares 500 Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $3,360 Shares 500 Share Price $6.72 Est. Cost/Share $4.06 Unrealized @ Report Date +65.7%

OEF ISHARES TR 0.0%

Value $3,505 Shares 9 Share Price $389.44 Est. Cost/Share $300.69 Unrealized @ Report Date +27.1%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $6,426 Shares 233 Share Price $27.58 Est. Cost/Share $28.34 Unrealized @ Report Date -2.6%

ETR ENTERGY CORP NEW 0.0%

Value $858 Shares 9 Share Price $95.33 * Est. Cost/Share $51.98 Unrealized @ Report Date +90.9%

IRM IRON MTN INC DEL 0.0%

Value $294 Shares 3 Share Price $98.00 Est. Cost/Share $45.82 Unrealized @ Report Date —

EMXC ISHARES INC 0.0%

Value $3,925 Shares 40 Share Price $98.13 Est. Cost/Share $58.18 Unrealized @ Report Date +70.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $569 Shares 2 Share Price $284.50 * Est. Cost/Share $238.14 Unrealized @ Report Date +29.8%

BX BLACKSTONE INC 0.0%

Value $2,489 Shares 22 Share Price $113.14 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

BMO BANK MONTREAL MEDIUM 0.0%

Value $1,082 Shares 6 Share Price $180.33 * Est. Cost/Share $92.54 Unrealized @ Report Date +80.7%

STE STERIS PLC 0.0%

Value $10,000 Shares 48 Share Price $208.33 Est. Cost/Share $250.80 Unrealized @ Report Date -16.3%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $512 Shares 9 Share Price $56.89 Est. Cost/Share $61.16 Unrealized @ Report Date -6.0%

DEO DIAGEO PLC 0.0%

Value $692 Shares 8 Share Price $86.50 Est. Cost/Share $126.89 Unrealized @ Report Date -32.5%

MDYG SPDR SERIES TRUST ⚠ 0.0%

Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $380 Shares 8 Share Price $47.50 Est. Cost/Share $102.95 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $425 Shares 9 Share Price $47.22 * Est. Cost/Share $38.22 Unrealized @ Report Date +26.0%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $873 Shares 8 Share Price $109.13 Est. Cost/Share $44.33 Unrealized @ Report Date +148.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $141 Shares 3 Share Price $47.00 * Est. Cost/Share $33.52 Unrealized @ Report Date +63.8%

EMB ISHARES TR 0.0%

Value $653 Shares 7 Share Price $93.29 * Est. Cost/Share $89.20 Unrealized @ Report Date +1.8%

EHC ENCOMPASS HEALTH CORP ⚠ 0.0%

Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

AMP AMERIPRISE FINL INC ⚠ 0.0%

Value $219 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.0%

Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $37.68 Unrealized @ Report Date -12.5%

JBL JABIL INC ⚠ 0.0%

Value $30 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $94.17 Unrealized @ Report Date +16.4%

BCE BCE INC 0.0%

Value $136 Shares 7 Share Price $19.43 * Est. Cost/Share $38.03 Unrealized @ Report Date -46.5%

PCAR PACCAR INC 0.0%

Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $79.06 Unrealized @ Report Date +38.9%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $94 Shares 2 Share Price $47.00 * Est. Cost/Share $24.71 Unrealized @ Report Date +65.9%

ROK ROCKWELL AUTOMATION INC ⚠ 0.0%

Value $29 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION ⚠ 0.0%

Value $9 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC ⚠ 0.0%

Value $5 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC ⚠ 0.0%

Value $24 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR ⚠ 0.0%

Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC ⚠ 0.0%

Value $30 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

VMI VALMONT INDS INC ⚠ 0.0%

Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

PPC PILGRIMS PRIDE CORP 0.0%

Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $50.02 Unrealized @ Report Date -46.0%

EL LAUDER ESTEE COS INC ⚠ 0.0%

Value $6 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.0%

Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $32.98 Unrealized @ Report Date -2.1%

RWX SPDR INDEX SHS FDS 0.0%

Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $26.11 Unrealized @ Report Date -2.8%

J JACOBS SOLUTIONS INC ⚠ 0.0%

Value $17 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.0%

Value $100 Shares 7 Share Price $14.29 * Est. Cost/Share $28.04 Unrealized @ Report Date -52.1%

AVSC AMERICAN CENTY ETF TR ⚠ 0.0%

Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

EMN EASTMAN CHEM CO ⚠ 0.0%

Value $27 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC ⚠ 0.0%

Value $40 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

BXP BXP INC ⚠ 0.0%

Value $20 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR ⚠ 0.0%

Value $20 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

NUE NUCOR CORP ⚠ 0.0%

Value $32 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

CE CELANESE CORP DEL ⚠ 0.0%

Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

UI UBIQUITI INC ⚠ 0.0%

Value $23 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR ⚠ 0.0%

Value $8 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

SPYG SPDR SERIES TRUST ⚠ 0.0%

Value $45 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP ⚠ 0.0%

Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $47.56 Unrealized @ Report Date -42.1%

TRGP TARGA RES CORP ⚠ 0.0%

Value $26 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

IWR ISHARES TR ⚠ 0.0%

Value $9 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

VLTO VERALTO CORP ⚠ 0.0%

Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

SPTI SPDR SERIES TRUST ⚠ 0.0%

Value $9 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $22,049 Shares 129 Share Price $170.92 Est. Cost/Share $144.55 Unrealized @ Report Date +17.8%

KNG FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC ⚠ 0.0%

Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

MMS MAXIMUS INC ⚠ 0.0%

Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

SPYV SPDR SERIES TRUST ⚠ 0.0%

Value $19 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

GPN GLOBAL PMTS INC ⚠ 0.0%

Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

SPEU SPDR INDEX SHS FDS ⚠ 0.0%

Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

AVY AVERY DENNISON CORP ⚠ 0.0%

Value $5 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $31.59 Unrealized @ Report Date -28.1%

ATKR ATKORE INC ⚠ 0.0%

Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $37.98 Unrealized @ Report Date +8.7%

ZBH ZIMMER BIOMET HOLDINGS INC ⚠ 0.0%

Value $6 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	38,803	$8.862M	2.8%	$228.38	$118.77	+92.3%	COM	67066G104
PFE	PFIZER INC	114,539	$3.267M	1.0%	$28.52	$31.68	-10.0%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	11,674	$2.595M	0.8%	$222.26	$155.37	+43.1%	COM	693475105
AVGO	BROADCOM INC	9,723	$3.415M	1.1%	$351.21	$201.53	+74.3%	COM	11135F101
HD	HOME DEPOT INC	2,397	$682K	0.2%	$284.47	$314.43	-9.5%	COM	437076102
SO	SOUTHERN CO	11,709	$971K	0.3%	$82.89	$61.78	+34.2%	COM	842587107
USB	US BANCORP	57,699	$3.333M	1.0%	$57.76	$42.69	+35.3%	COM NEW	902973304
PLD	PROLOGIS INC.	20,095	$2.609M	0.8%	$129.84	$114.48	—	COM	74340W103
O	REALTY INCOME CORP	13,357	$725K	0.2%	$54.30	$53.34	—	COM	756109104
MO	ALTRIA GROUP INC	22,940	$1.545M	0.5%	$67.34	$56.64	+18.9%	COM	02209S103
WMT	WALMART INC	9,612	$999K	0.3%	$103.92	$66.81	+55.5%	COM	931142103
GWX	SPDR INDEX SHS FDS	36,669	$1.671M	0.5%	$45.57	$35.30	+29.1%	ST INTL CAP ETF	78463X871
TFC	TRUIST FINL CORP	20,781	$962K	0.3%	$46.30	$43.71	+5.9%	COM	89832Q109
FITB	FIFTH THIRD BANCORP	7,895	$399K	0.1%	$50.58	$35.36	+43.0%	COM	316773100
ORCL	ORACLE CORP	4,829	$663K	0.2%	$137.29	$155.35	-11.6%	COM	68389X105
VUG	VANGUARD INDEX FDS	9,699	$874K	0.3%	$90.11	$77.61	+16.1%	GROWTH ETF	922908736
DIS	DISNEY WALT CO	4,712	$494K	0.2%	$104.90	$104.61	+0.3%	COM	254687106
PECO	PHILLIPS EDISON & CO INC	9,442	$353K	0.1%	$37.34	$34.37	—	COMMON STOCK	71844V201
TXN	TEXAS INSTRS INC	1,847	$517K	0.2%	$280.02	$273.13	+2.5%	COM	882508104
SYY	SYSCO CORP	4,412	$344K	0.1%	$77.96	$71.21	+9.5%	COM	871829107
FNF	FIDELITY NATL FINL INC	2,780	$107K	0.0%	$38.65	$37.92	+1.9%	COM SHS	31620R303
TMSL	T ROWE PRICE EXCHANGE-TRADED	7,271	$296K	0.1%	$40.70	$36.40	+11.8%	SMALL MID CAP	87283Q826
PAYX	PAYCHEX INC	26,455	$2.606M	0.8%	$98.50	$106.31	-7.3%	COM	704326107
FBRT	FRANKLIN BSP RLTY TR INC	11,345	$72,495	0.0%	$6.39	$13.47	—	COMMON STOCK	35243J101
ABT	ABBOTT LABORATORIES	1,934	$191K	0.1%	$98.81	$106.94	-7.6%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	73	$49,595	0.0%	$679.38	$546.68	+23.5%	COM	883556102
BNDX	VANGUARD CHARLOTTE FDS	7,724	$362K	0.1%	$46.87	$55.50	-15.6%	TOTAL INT BD ETF	92203J407
AMT	AMERICAN TOWER CORP	13,909	$2.277M	0.7%	$163.69	$175.50	—	COM	03027X100
VMBS	VANGUARD SCOTTSDALE FDS	3,660	$163K	0.1%	$44.41	$51.96	-14.5%	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD TAX-MANAGED FDS	11,207	$791K	0.2%	$70.61	$48.71	+45.0%	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	2,184	$159K	0.0%	$72.87	$83.15	-12.4%	INTERMED TERM	921937819
DBMF	LITMAN GREGORY FDS TR	3,087	$100K	0.0%	$32.53	$27.29	+19.2%	IMGP DBI MAN ETF	53700T827
SPTM	SPDR SERIES TRUST	4,663	$429K	0.1%	$92.06	$62.67	+46.9%	ST STR PR SP1500	78464A805
CGNX	COGNEX CORP	396	$23,987	0.0%	$60.57	$45.85	+32.3%	COM	192422103
MAA	MID-AMER APT CMNTYS INC	213	$25,066	0.0%	$117.68	$138.58	—	COM	59522J103
BSV	VANGUARD BD INDEX FDS	4,505	$344K	0.1%	$76.40	$79.11	-3.4%	SHORT TRM BOND	921937827
NDAQ	NASDAQ INC	310	$28,532	0.0%	$92.04	$71.93	+27.9%	COM	631103108
VTV	VANGUARD INDEX FDS	2,804	$606K	0.2%	$216.11	$145.84	+48.2%	VALUE ETF	922908744
BBDC	BARINGS BDC INC	22,772	$196K	0.1%	$8.62	$6.97	+23.7%	COM	06759L103
HUT	HUT 8 CORP	100	$8,610	0.0%	$86.10	$44.08	+95.3%	COM	44812J104
CRH	CRH PLC	113	$9,333	0.0%	$82.59	$105.72	-21.7%	ORD	G25508105
FXU	FIRST TR EXCHANGE-TRADED FD	502	$22,053	0.0%	$43.93	$48.55	-9.5%	UTILITIES ALPH	33734X184
VWO	VANGUARD INTL EQUITY INDEX F	4,852	$288K	0.1%	$59.31	$46.43	+27.7%	FTSE EMR MKT ETF	922042858
FBCG	FIDELITY COVINGTON TRUST	1,269	$80,243	0.0%	$63.23	$54.25	+16.5%	BLUE CHIP GRWTH	316092352
FSK	FS KKR CAP CORP	2,762	$30,354	0.0%	$10.99	$12.75	-13.8%	COM	302635206
RDVY	FIRST TR EXCHANGE TRADED FD	504	$39,425	0.0%	$78.22	$55.81	+40.3%	RISNG DIVD ACHIV	33738R506
QUAL	ISHARES TR	567	$126K	0.0%	$222.14	$132.86	+67.3%	MSCI USA QLT FCT	46432F339
POR	PORTLAND GEN ELEC CO	167	$7,434	0.0%	$44.51	$40.85	+9.3%	COM NEW	736508847
FID	FIRST TR EXCHANGE TRADED FD	1,183	$26,373	0.0%	$22.29	$14.93	+49.3%	S&P INTL DIVID	33738R688
FVD	FIRST TR EXCHANGE-TRADED FD	985	$46,216	0.0%	$46.92	$41.77	+12.3%	SHS	33734H106
ARMK	ARAMARK	287	$15,385	0.0%	$53.61	$39.85	+34.4%	COM	03852U106
SNDA	SONIDA SENIOR LIVING INC	296	$11,124	0.0%	$37.58	$33.45	+12.3%	COM	140475203
FBOT	FIDELITY COVINGTON TRUST	1,149	$44,528	0.0%	$38.75	$33.03	+17.3%	DISRU AUTOM ETF	316092170
TDIV	FIRST TR EXCHANGE TRADED FD	489	$55,176	0.0%	$112.83	$69.55	+62.2%	NASD TECH DIV	33738R118
FDL	FIRST TR EXCHANGE-TRADED FD	1,006	$49,424	0.0%	$49.13	$36.60	+34.2%	SHS	336917109
FLRN	SPDR SERIES TRUST	2,900	$89,443	0.0%	$30.84	$30.77	+0.2%	ST STR RATE ETF	78468R200
SDVY	FIRST TR EXCHANGE TRADED FD	293	$11,874	0.0%	$40.53	$37.95	+6.9%	SMID RISNG ETF	33741X102
SCHW	SCHWAB CHARLES CORP	83	$8,126	0.0%	$97.90	$97.32	+0.4%	COM	808513105
ALV	AUTOLIV INC	78	$8,758	0.0%	$112.28	$112.09	-0.2%	COM	052800109
IYW	ISHARES TR	21	$5,596	0.0%	$266.48	$149.67	+77.0%	U.S. TECH ETF	464287721
AVEM	AMERICAN CENTY ETF TR	142	$13,352	0.0%	$94.03	$77.02	+22.1%	AVANTIS EMGMKT	025072604
SCHB	SCHWAB STRATEGIC TR	500	$14,655	0.0%	$29.31	$22.84	+28.3%	US BRD MKT ETF	808524102
NUAI	NEW ERA ENERGY & DIGITAL INC	500	$3,360	0.0%	$6.72	$4.06	+65.7%	COM	64428N109
OEF	ISHARES TR	9	$3,505	0.0%	$389.44	$300.69	+27.1%	S&P 100 ETF	464287101
WMG	WARNER MUSIC GROUP CORP	233	$6,426	0.0%	$27.58	$28.34	-2.6%	COM CL A	934550203
ETR	ENTERGY CORP NEW	9	$858	0.0%	$95.33 *	$51.98	+90.9%	COM	29364G103
IRM	IRON MTN INC DEL	3	$294	0.0%	$98.00	$45.82	—	COM	46284V101
EMXC	ISHARES INC	40	$3,925	0.0%	$98.13	$58.18	+70.3%	MSCI EMRG CHN	46434G764
NSC	NORFOLK SOUTHN CORP	2	$569	0.0%	$284.50 *	$238.14	+29.8%	COM	655844108
BX	BLACKSTONE INC	22	$2,489	0.0%	$113.14	$120.16	-6.7%	COM	09260D107
BMO	BANK MONTREAL MEDIUM	6	$1,082	0.0%	$180.33 *	$92.54	+80.7%	COM	063671101
STE	STERIS PLC	48	$10,000	0.0%	$208.33	$250.80	-16.3%	SHS USD	G8473T100
LYB	LYONDELLBASELL INDUSTRIES NV	9	$512	0.0%	$56.89	$61.16	-6.0%	SHS - A -	N53745100
DEO	DIAGEO PLC	8	$692	0.0%	$86.50	$126.89	-32.5%	SPON ADR NEW	25243Q205
MDYG	SPDR SERIES TRUST ⚠	0	$2	0.0%	—	—	—	ST STR SP400GRW	78464A821
ARE	ALEXANDRIA REAL ESTATE EQ IN	8	$380	0.0%	$47.50	$102.95	—	COM	015271109
GSK	GSK PLC	9	$425	0.0%	$47.22 *	$38.22	+26.0%	SPONSORED ADR	37733W204
CM	CANADIAN IMPERIAL BANK OF CO	8	$873	0.0%	$109.13	$44.33	+148.5%	COM	136069101
BKR	BAKER HUGHES COMPANY	3	$141	0.0%	$47.00 *	$33.52	+63.8%	CL A	05722G100
EMB	ISHARES TR	7	$653	0.0%	$93.29 *	$89.20	+1.8%	JPMORGAN USD EMG	464288281
EHC	ENCOMPASS HEALTH CORP ⚠	0	$3	0.0%	—	—	—	COM	29261A100
AMP	AMERIPRISE FINL INC ⚠	0	$219	0.0%	—	—	—	COM	03076C106
TTEK	TETRA TECH INC NEW	1	$26	0.0%	$26.00 *	$37.68	-12.5%	COM	88162G103
JBL	JABIL INC ⚠	0	$30	0.0%	—	—	—	COM	466313103
IJK	ISHARES TR	1	$106	0.0%	$106.00 *	$94.17	+16.4%	S&P MC 400GR ETF	464287606
BCE	BCE INC	7	$136	0.0%	$19.43 *	$38.03	-46.5%	COM NEW	05534B760
PCAR	PACCAR INC	1	$61	0.0%	$61.00 *	$79.06	+38.9%	COM	693718108
EMLP	FIRST TR EXCHANGE-TRADED FD	2	$94	0.0%	$47.00 *	$24.71	+65.9%	NO AMER ENERGY	33738D101
ROK	ROCKWELL AUTOMATION INC ⚠	0	$29	0.0%	—	—	—	COM	773903109
CARR	CARRIER GLOBAL CORPORATION ⚠	0	$9	0.0%	—	—	—	COM	14448C104
AAP	ADVANCE AUTO PARTS INC ⚠	0	$5	0.0%	—	—	—	COM	00751Y106
TT	TRANE TECHNOLOGIES PLC ⚠	0	$24	0.0%	—	—	—	SHS	G8994E103
BAH	BOOZ ALLEN HAMILTON HLDG COR ⚠	0	$10	0.0%	—	—	—	CL A	099502106
MSI	MOTOROLA SOLUTIONS INC ⚠	0	$30	0.0%	—	—	—	COM NEW	620076307
VMI	VALMONT INDS INC ⚠	0	$10	0.0%	—	—	—	COM	920253101
PPC	PILGRIMS PRIDE CORP	1	$18	0.0%	$18.00 *	$50.02	-46.0%	COM	72147K108
EL	LAUDER ESTEE COS INC ⚠	0	$6	0.0%	—	—	—	CL A	518439104
SPIB	SPDR SERIES TRUST	1	$29	0.0%	$29.00 *	$32.98	-2.1%	ST INTER BD ETF	78464A375
RWX	SPDR INDEX SHS FDS	1	$20	0.0%	$20.00 *	$26.11	-2.8%	ST DOW INTL ETF	78463X863
J	JACOBS SOLUTIONS INC ⚠	0	$17	0.0%	—	—	—	COM	46982L108
CAG	CONAGRA BRANDS INC	7	$100	0.0%	$14.29 *	$28.04	-52.1%	COM	205887102
AVSC	AMERICAN CENTY ETF TR ⚠	0	$10	0.0%	—	—	—	AVAN US SMAL ETF	025072323
EMN	EASTMAN CHEM CO ⚠	0	$27	0.0%	—	—	—	COM	277432100
CHD	CHURCH & DWIGHT CO INC ⚠	0	$40	0.0%	—	—	—	COM	171340102
BXP	BXP INC ⚠	0	$20	0.0%	—	—	—	COM	101121101
FNDE	SCHWAB STRATEGIC TR ⚠	0	$20	0.0%	—	—	—	FUND EM EQUI ETF	808524730
NUE	NUCOR CORP ⚠	0	$32	0.0%	—	—	—	COM	670346105
CE	CELANESE CORP DEL ⚠	0	$3	0.0%	—	—	—	COM	150870103
UI	UBIQUITI INC ⚠	0	$23	0.0%	—	—	—	COM	90353W103
SCHH	SCHWAB STRATEGIC TR ⚠	0	$8	0.0%	—	—	—	US REIT ETF	808524847
SPYG	SPDR SERIES TRUST ⚠	0	$45	0.0%	—	—	—	ST STR P500GRW	78464A409
—	FS CREDIT OPPORTUNITIES CORP ⚠	0	$3	0.0%	—	—	—	COMMON STOCK	30290Y101
DOW	DOW HLDGS INC	1	$34	0.0%	$34.00 *	$47.56	-42.1%	COM	260557103
TRGP	TARGA RES CORP ⚠	0	$26	0.0%	—	—	—	COM	87612G101
IWR	ISHARES TR ⚠	0	$9	0.0%	—	—	—	RUS MID CAP ETF	464287499
VLTO	VERALTO CORP ⚠	0	$2	0.0%	—	—	—	COM SHS	92338C103
SPTI	SPDR SERIES TRUST ⚠	0	$9	0.0%	—	—	—	ST INTER ETF	78464A672
VFQY	VANGUARD WELLINGTON FD	129	$22,049	0.0%	$170.92	$144.55	+17.8%	US QUALITY	921935706
KNG	FIRST TR EXCHANGE-TRADED FD ⚠	0	$4	0.0%	—	—	—	FT VEST S&P 500	33739Q705
LW	LAMB WESTON HLDGS INC ⚠	0	$2	0.0%	—	—	—	COM	513272104
MMS	MAXIMUS INC ⚠	0	$3	0.0%	—	—	—	COM	577933104
SPYV	SPDR SERIES TRUST ⚠	0	$19	0.0%	—	—	—	ST STR P500VAL	78464A508
GPN	GLOBAL PMTS INC ⚠	0	$4	0.0%	—	—	—	COM	37940X102
SPEU	SPDR INDEX SHS FDS ⚠	0	$10	0.0%	—	—	—	ST STR EUROP ETF	78463X103
AVY	AVERY DENNISON CORP ⚠	0	$5	0.0%	—	—	—	COM	053611109
KHC	KRAFT HEINZ CO	1	$16	0.0%	$16.00 *	$31.59	-28.1%	COM	500754106
ATKR	ATKORE INC ⚠	0	$2	0.0%	—	—	—	COM	047649108
FLRG	FIDELITY COVINGTON TRUST	1	$26	0.0%	$26.00 *	$37.98	+8.7%	FIDELITY US MLTF	316092378
ZBH	ZIMMER BIOMET HOLDINGS INC ⚠	0	$6	0.0%	—	—	—	COM	98956P102