Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	819,283	$22.98M	0.7%	$28.05	—	ISHA SYST AL ETF	09290C665
LNG	CHENIERE ENERGY INC	8,573	$2.049M	0.1%	$239.00	—	COM NEW	16411R208
BSV	VANGUARD BD INDEX FDS	21,276	$1.658M	0.0%	$77.91	—	SHORT TRM BOND	921937827
HYD	VANECK ETF TRUST	31,542	$1.625M	0.0%	$51.51	—	HIGH YLD MUNIETF	92189H409
SJM	SMUCKER J M CO	13,530	$1.522M	0.0%	$112.50	—	COM NEW	832696405
HON	HONEYWELL INTL INC	5,179	$1.159M	0.0%	$223.88	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,061	$1.119M	0.0%	$221.08	—	COM	43849R105
COHR	COHERENT CORP	2,412	$952K	0.0%	$394.54	—	COM	19247G107
GBF	ISHARES TR	6,693	$695K	0.0%	$103.83	—	GOV/CRED BD ETF	464288596
FLEX	FLEX LTD	4,050	$656K	0.0%	$162.07	—	ORD	Y2573F102
LNC	LINCOLN NATL CORP IND	17,860	$631K	0.0%	$35.35	—	COM	534187109
IQV	IQVIA HLDGS INC	3,137	$606K	0.0%	$193.22	—	COM	46266C105
LITE	LUMENTUM HLDGS INC	696	$597K	0.0%	$858.06	—	COM	55024U109
SPHY	SPDR SERIES TRUST	25,065	$588K	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
CHRD	CHORD ENERGY CORPORATION	4,981	$569K	0.0%	$114.30	—	COM NEW	674215207
HRB	BLOCK H & R INC	14,314	$545K	0.0%	$38.08	—	COM	093671105
BEN	FRANKLIN RESOURCES INC	16,343	$544K	0.0%	$33.27	—	COM	354613101
RKLB	ROCKET LAB CORP	4,953	$503K	0.0%	$101.65	—	COM	773121108
VRT	VERTIV HOLDINGS CO	1,481	$496K	0.0%	$334.82	—	COM CL A	92537N108
CHKP	CHECK POINT SOFTWARE TECH LT	3,691	$485K	0.0%	$131.43	—	ORD	M22465104
AXON	AXON ENTERPRISE INC	839	$470K	0.0%	$560.61	—	COM	05464C101
IXJ	ISHARES TR	4,468	$440K	0.0%	$98.38	—	GLOB HLTHCRE ETF	464287325
EWW	ISHARES INC	5,789	$436K	0.0%	$75.27	—	MSCI MEXICO ETF	464286822
VRIG	INVESCO ACTIVELY MANAGED EXC	17,376	$436K	0.0%	$25.07	—	VAR RATE INVT	46090A879
FNDF	SCHWAB STRATEGIC TR	8,116	$428K	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
BRBR	BELLRING BRANDS INC	31,832	$412K	0.0%	$12.94	—	COMMON STOCK	07831C103
IOO	ISHARES TR	2,882	$394K	0.0%	$136.60	—	GLOBAL 100 ETF	464287572
WAY	WAYSTAR HLDG CORP	18,424	$378K	0.0%	$20.53	—	COM	946784105
NXST	NEXSTAR MEDIA GROUP INC	2,045	$365K	0.0%	$178.59	—	COMMON STOCK	65336K103
RLI	RLI CORP	5,745	$339K	0.0%	$59.07	—	COM	749607107
TBN	TAMBORAN RES CORP	10,299	$335K	0.0%	$32.51	—	COM	87507T101
CF	CF INDUSTRIES HOLD	3,069	$332K	0.0%	$108.26	—	COM	125269100
TTAN	SERVICETITAN INC	4,661	$330K	0.0%	$70.71	—	SHS CL A	81764X103
SWKS	SKYWORKS SOLUTIONS INC	4,844	$328K	0.0%	$67.80	—	COM	83088M102
JUSA	J P MORGAN EXCHANGE TRADED F	4,874	$327K	0.0%	$67.18	—	US RESEARCH ENHN	46654Q617
SCHD	SCHWAB STRATEGIC TR ⚠	10,274	$326K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
SCHP	SCHWAB STRATEGIC TR	12,056	$319K	0.0%	$26.50	—	US TIPS ETF	808524870
ASGN	EVERFORTH INC	17,452	$312K	0.0%	$17.87	—	COM	00191U102
PSA	PUBLIC STORAGE	942	$300K	0.0%	$318.45	—	COM	74460D109
ATI	ATI INC	1,514	$298K	0.0%	$197.10	—	COM	01741R102
SCHQ	SCHWAB STRATEGIC TR	9,121	$285K	0.0%	$31.30	—	LONG TERM US	808524680
MKSI	MKS INC.	622	$277K	0.0%	$444.80	—	COM	55306N104
DB	DEUTSCHE BK AG	8,187	$276K	0.0%	$33.76	—	NAMEN AKT	D18190898
WTW	WILLIS TOWERS WATSON PLC LTD	1,045	$273K	0.0%	$261.37	—	SHS	G96629103
CHTR	CHARTER COMMUNICATIONS INC	1,891	$269K	0.0%	$142.21	—	CL A	16119P108
FIX	COMFORT SYS USA INC	133	$264K	0.0%	$1981.95	—	COM	199908104
BWXT	BWX TECHNOLOGIES INC	1,334	$260K	0.0%	$194.65	—	COM	05605H100
SLF	SUN LIFE FINANCIAL INC.	3,266	$256K	0.0%	$78.43	—	COM	866796105
CHRW	C H ROBINSON WORLDWIDE IN	1,353	$255K	0.0%	$188.27	—	COM NEW	12541W209
TSCO	TRACTOR SUPPLY CO	8,001	$253K	0.0%	$31.61	—	COM	892356106
OPCH	OPTION CARE HEALTH INC	11,820	$248K	0.0%	$20.97	—	COM NEW	68404L201
DIA	STATE STR SPDR DOW JONES IND	474	$248K	0.0%	$522.77	—	UT SER 1	78467X109
CYTK	CYTOKINETICS INC	2,908	$248K	0.0%	$85.19	—	COM NEW	23282W605
GL	GLOBE LIFE INC	1,385	$247K	0.0%	$178.68	—	COM	37959E102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	989	$247K	0.0%	$249.98	—	COM	874054109
GRPN	GROUPON INC	9,905	$238K	0.0%	$24.06	—	COM NEW	399473206
HUM	HUMANA INC ⚠	594	$236K	0.0%	$397.24	—	COM	444859102
KEYS	KEYSIGHT TECHNOLOGIES INC	671	$235K	0.0%	$350.07	—	COM	49338L103
SHG	SHINHAN FINANCIAL GROUP CO L	3,662	$232K	0.0%	$63.25	—	SPN ADR RESTRD	824596100
BBSC	J P MORGAN EXCHANGE TRADED F	2,501	$230K	0.0%	$91.85	—	BETABUILDERS US	46641Q290
HST	HOST HOTELS & RESORTS INC	9,651	$229K	0.0%	$23.71	—	COM	44107P104
CP	CANADIAN PACIFIC KANSAS CITY	2,634	$228K	0.0%	$86.65	—	COM	13646K108
ACGL	ARCH CAP GROUP LTD	2,338	$227K	0.0%	$97.06	—	ORD	G0450A105
SPTM	SPDR SERIES TRUST	2,481	$225K	0.0%	$90.79	—	ST STR PR SP1500	78464A805
XLB	SELECT SECTOR SPDR TR	4,414	$224K	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
NUE	NUCOR CORP	991	$221K	0.0%	$222.75	—	COM	670346105
BNDW	VANGUARD SCOTTSDALE FDS	3,201	$219K	0.0%	$68.53	—	TOTAL WLD BD ETF	92206C565
NVT	NVENT ELEC PLC	1,293	$219K	0.0%	$169.61	—	SHS	G6700G107
PRI	PRIMERICA INC	766	$218K	0.0%	$284.21	—	COM	74164M108
TOL	TOLL BROTHERS INC	1,311	$216K	0.0%	$164.75	—	COM	889478103
KOF	COCA-COLA FEMSA SAB DE CV	2,032	$216K	0.0%	$106.27	—	SPONS ADS REP	191241108
JAZZ	JAZZ PHARMACEUTICALS PLC	896	$216K	0.0%	$240.83	—	SHS USD	G50871105
VRRM	VERRA MOBILITY CORP	50,265	$214K	0.0%	$4.25	—	CL A COM STK	92511U102
IMOS	CHIPMOS TECHNOLOGIES INC	3,260	$209K	0.0%	$64.25	—	SPONSORD ADS NEW	16965P202
KNSA	KINIKSA PHARMACEUTICALS INTL	3,273	$209K	0.0%	$63.95	—	ORD SHS CL A	G52694109
FSMD	FIDELITY COVINGTON TRUST	3,957	$209K	0.0%	$52.85	—	SML MID MLTFCT	316092527
ICSH	ISHARES TR	4,132	$209K	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
FTCS	FIRST TR EXCHANGE-TRADED FD	2,206	$207K	0.0%	$93.94	—	CAP STRENGTH ETF	33733E104
FDS	FACTSET RESH SYS INC	897	$206K	0.0%	$230.09	—	COM	303075105
TXNM	TXNM ENERGY INC	3,633	$206K	0.0%	$56.78	—	COM	69349H107
BCS	BARCLAYS PLC	7,597	$204K	0.0%	$26.86	—	ADR	06738E204
ESGE	ISHARES INC	3,720	$203K	0.0%	$54.69	—	ESG AWR MSCI EM	46434G863
FDVV	FIDELITY COVINGTON TRUST	3,340	$201K	0.0%	$60.30	—	HIGH DIVID ETF	316092840
RDVY	FIRST TR EXCHANGE TRADED FD	2,480	$201K	0.0%	$81.07	—	RISNG DIVD ACHIV	33738R506
AUPH	AURINIA PHARMACEUTICALS INC	10,008	$170K	0.0%	$16.97	—	COM	05156V102
SMPL	SIMPLY GOOD FOODS CO	12,730	$169K	0.0%	$13.28	—	COM	82900L102
BZ	KANZHUN LIMITED	12,664	$163K	0.0%	$12.87	—	SPONSORED ADS	48553T106
NMR	NOMURA HLDGS INC	13,183	$116K	0.0%	$8.78	—	SPONSORED ADR	65535H208
INFY	INFOSYS LTD	10,133	$106K	0.0%	$10.49	—	SPONSORED ADR	456788108
TIC	TIC SOLUTIONS INC	10,135	$81,992	0.0%	$8.09	—	COM	00510N102
LCID	LUCID GROUP INC	10,798	$72,238	0.0%	$6.69	—	COM NEW	549498202
WVE	WAVE LIFE SCIENCES LTD	10,342	$60,087	0.0%	$5.81	—	SHS	Y95308105
ALVO	ALVOTECH	10,445	$38,542	0.0%	$3.69	—	ORDINARY SHARES	L01800108
CMTG	CLAROS MTG TR INC	15,552	$36,547	0.0%	$2.35	—	COMMON STOCK	18270D106
SOC	SABLE OFFSHORE CORP	11,107	$34,210	0.0%	$3.08	—	COM SHS	78574H104

Increased Positions (348)

SPYM SPDR SERIES TRUST 6.5%

Value $218M (+75.6%) Shares 2,484,549 (+52.9%) Est. Cost $72.77 Unrealized —

TIP ISHARES TR ⚠ 0.5%

Value $15.98M (+3340.0%) Shares 146,055 (+3369.2%) Est. Cost $109.38 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $19.72M (+357.4%) Shares 17,083 (+33.9%) Est. Cost $380.24 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $81.26M (+20.4%) Shares 406,095 (+5.0%) Est. Cost $126.82 Unrealized —

DYNF BLACKROCK ETF TRUST 2.3%

Value $75.62M (+21.5%) Shares 1,111,944 (+4.0%) Est. Cost $50.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $18.59M (+204.0%) Shares 32,004 (+6.5%) Est. Cost $165.33 Unrealized —

AAPL APPLE INC 2.5%

Value $83.66M (+16.3%) Shares 289,109 (+2.0%) Est. Cost $199.09 Unrealized —

CORO BLACKROCK ETF TRUST 1.5%

Value $50.78M (+21.2%) Shares 1,387,552 (+6.4%) Est. Cost $32.42 Unrealized —

INTC INTEL CORP 0.3%

Value $10.87M (+382.7%) Shares 77,879 (+52.6%) Est. Cost $65.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $14.21M (+125.1%) Shares 29,746 (+59.3%) Est. Cost $305.99 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $22.6M (+42.0%) Shares 18,846 (+8.9%) Est. Cost $570.35 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $11.03M (+144.7%) Shares 10,359 (+62.8%) Est. Cost $662.10 Unrealized —

EZU ISHARES INC 0.5%

Value $17.33M (+58.8%) Shares 249,317 (+43.2%) Est. Cost $65.24 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $16.87M (+61.3%) Shares 143,609 (+6.6%) Est. Cost $61.10 Unrealized —

KLAC KLA CORP 0.4%

Value $11.93M (+111.9%) Shares 39,532 (+934.3%) Est. Cost $335.17 Unrealized —

SHYG ISHARES TR 0.4%

Value $14.3M (+75.1%) Shares 337,135 (+74.7%) Est. Cost $42.43 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.2%

Value $7.016M (+683.2%) Shares 93,782 (+581.5%) Est. Cost $73.38 Unrealized —

GEV GE VERNOVA INC ⚠ 0.4%

Value $12.11M (+99.1%) Shares 10,305 (+48.0%) Est. Cost $664.12 Unrealized —

IWF ISHARES TR 1.0%

Value $33.73M (+18.3%) Shares 271,653 (+306.3%) Est. Cost $182.44 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $9.372M (+113.3%) Shares 21,627 (+5.2%) Est. Cost $111.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $7.22M (+170.9%) Shares 21,173 (+27.3%) Est. Cost $217.55 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $7.135M (+174.5%) Shares 7,394 (+11.4%) Est. Cost $166.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $7.316M (+144.7%) Shares 9,586 (+25.2%) Est. Cost $486.07 Unrealized —

TFLO ISHARES TR 0.5%

Value $18.22M (+29.9%) Shares 359,827 (+29.9%) Est. Cost $50.61 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $6.693M (+166.1%) Shares 10,479 (+12.7%) Est. Cost $219.53 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $15.84M (+30.9%) Shares 171,658 (+33.3%) Est. Cost $76.72 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $4.316M (+500.2%) Shares 94,240 (+494.1%) Est. Cost $45.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $8.127M (+78.7%) Shares 19,555 (+16.4%) Est. Cost $413.12 Unrealized —

IWR ISHARES TR 0.5%

Value $15.95M (+28.4%) Shares 144,542 (+13.1%) Est. Cost $93.93 Unrealized —

EWJ ISHARES INC 0.3%

Value $9.548M (+58.2%) Shares 102,374 (+43.2%) Est. Cost $85.98 Unrealized —

AAON AAON INC 0.2%

Value $8.319M (+63.4%) Shares 65,577 (+6.6%) Est. Cost $101.47 Unrealized —

GLW CORNING INC 0.1%

Value $3.943M (+424.6%) Shares 15,436 (+179.2%) Est. Cost $193.81 Unrealized —

MBB ISHARES TR 0.9%

Value $29.41M (+11.7%) Shares 311,099 (+12.2%) Est. Cost $93.80 Unrealized —

USHY ISHARES TR 0.3%

Value $9.378M (+48.1%) Shares 253,314 (+47.4%) Est. Cost $37.04 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $11.22M (+34.8%) Shares 51,342 (+22.4%) Est. Cost $166.48 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.206M (+655.5%) Shares 10,762 (+151.2%) Est. Cost $215.95 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $3.4M (+437.3%) Shares 67,688 (+434.3%) Est. Cost $50.21 Unrealized —

IWM ISHARES TR ⚠ 0.3%

Value $10.95M (+33.8%) Shares 36,455 (+10.4%) Est. Cost $219.33 Unrealized —

KNSL KINSALE CAP GROUP INC 0.3%

Value $11.66M (+29.7%) Shares 35,364 (+34.3%) Est. Cost $395.46 Unrealized —

IWD ISHARES TR 0.5%

Value $18.38M (+16.5%) Shares 75,795 (+2.7%) Est. Cost $189.10 Unrealized —

HEI/A HEICO CORP NEW 0.3%

Value $9.719M (+30.2%) Shares 37,682 (+6.6%) Est. Cost $173.73 Unrealized —

SHLD GLOBAL X FDS 0.8%

Value $26.53M (+9.0%) Shares 444,378 (+29.4%) Est. Cost $67.88 Unrealized —

ASML ASML HLDG NV 0.1%

Value $4.77M (+80.9%) Shares 2,397 (+20.1%) Est. Cost $940.95 Unrealized —

GE GE AEROSPACE 0.2%

Value $7.14M (+42.2%) Shares 19,103 (+8.0%) Est. Cost $165.98 Unrealized —

T AT&T INC 0.2%

Value $5.853M (-26.0%) Shares 282,760 (+3.6%) Est. Cost $20.45 Unrealized —

EWC ISHARES INC 0.2%

Value $5.56M (+54.5%) Shares 96,454 (+46.9%) Est. Cost $54.46 Unrealized —

OEF ISHARES TR 0.3%

Value $8.967M (+27.9%) Shares 24,508 (+11.2%) Est. Cost $270.98 Unrealized —

BA BOEING CO 0.2%

Value $5.849M (+49.2%) Shares 27,020 (+37.2%) Est. Cost $205.94 Unrealized —

EWU ISHARES TR 0.2%

Value $5.175M (+58.4%) Shares 112,159 (+56.4%) Est. Cost $45.33 Unrealized —

WSO WATSCO INC 0.3%

Value $10.04M (+23.3%) Shares 24,089 (+7.7%) Est. Cost $365.17 Unrealized —

TWFG TWFG INC 0.2%

Value $5.106M (+59.2%) Shares 212,310 (+21.7%) Est. Cost $26.65 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.4%

Value $13.14M (+16.9%) Shares 97,518 (+1.6%) Est. Cost $104.88 Unrealized —

GOVT ISHARES TR 0.9%

Value $31.17M (+6.4%) Shares 1,368,476 (+7.0%) Est. Cost $22.93 Unrealized —

TSLA TESLA INC 0.4%

Value $12.04M (+17.4%) Shares 28,617 (+3.8%) Est. Cost $279.32 Unrealized —

ABBV ABBVIE INC 0.3%

Value $9.031M (+24.5%) Shares 35,888 (+7.6%) Est. Cost $170.85 Unrealized —

TGT TARGET CORP 0.1%

Value $2.325M (+283.4%) Shares 17,800 (+255.8%) Est. Cost $123.36 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $4.072M (+67.1%) Shares 22,035 (+16.4%) Est. Cost $163.70 Unrealized —

MEDP MEDPACE HLDGS INC 0.3%

Value $10.81M (+17.6%) Shares 20,413 (+6.6%) Est. Cost $384.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $14.08M (+12.8%) Shares 77,841 (+3.1%) Est. Cost $114.46 Unrealized —

SHY ISHARES TR 0.6%

Value $20.98M (+8.2%) Shares 255,546 (+8.8%) Est. Cost $82.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $10.19M (+18.1%) Shares 30,121 (+5.6%) Est. Cost $302.02 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $2.083M (+274.1%) Shares 46,958 (+227.7%) Est. Cost $39.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $6.191M (+30.5%) Shares 6,121 (+9.2%) Est. Cost $636.12 Unrealized —

RTX RTX CORPORATION 0.2%

Value $6.995M (+25.0%) Shares 36,867 (+27.1%) Est. Cost $133.54 Unrealized —

EPP ISHARES INC 0.1%

Value $4.619M (+40.3%) Shares 86,728 (+40.0%) Est. Cost $52.43 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $4.47M (+42.2%) Shares 37,398 (+730.1%) Est. Cost $156.48 Unrealized —

APH AMPHENOL CORP 0.1%

Value $4.132M (+44.8%) Shares 23,433 (+3.7%) Est. Cost $89.27 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.87M (+78.4%) Shares 54,982 (+78.4%) Est. Cost $52.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS ⚠ 0.3%

Value $10.41M (+13.5%) Shares 146,086 (+2.1%) Est. Cost $49.43 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $2.454M (+93.6%) Shares 31,998 (+94.9%) Est. Cost $78.64 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.551M (+272.1%) Shares 682 (+4.0%) Est. Cost $583.49 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $3.155M (+55.8%) Shares 21,818 (+27.8%) Est. Cost $90.78 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.641M (+42.9%) Shares 7,354 (+3.6%) Est. Cost $316.46 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.728M (-28.0%) Shares 21,921 (+14.7%) Est. Cost $276.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $17.87M (+6.2%) Shares 70,352 (+2.3%) Est. Cost $158.49 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.153M (+33.6%) Shares 16,868 (+12.9%) Est. Cost $176.76 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.293M (+81.4%) Shares 20,892 (+59.4%) Est. Cost $117.05 Unrealized —

HPQ HP INC 0.0%

Value $1.348M (+318.9%) Shares 61,440 (+266.8%) Est. Cost $23.65 Unrealized —

UNP UNION PAC CORP 0.2%

Value $5.74M (+21.5%) Shares 21,101 (+8.4%) Est. Cost $229.38 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $2.419M (+61.6%) Shares 8,999 (+38.6%) Est. Cost $202.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.21M (+39.0%) Shares 55,716 (+46.4%) Est. Cost $53.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $6.205M (+16.8%) Shares 84,524 (+17.1%) Est. Cost $74.42 Unrealized —

WELL WELLTOWER INC 0.2%

Value $5.444M (+19.4%) Shares 23,986 (+4.0%) Est. Cost $147.86 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $11.84M (+8.0%) Shares 80,751 (+6.4%) Est. Cost $143.08 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $5.274M (+19.7%) Shares 65,457 (+326.6%) Est. Cost $122.14 Unrealized —

MRK MERCK & CO INC 0.2%

Value $5.31M (+18.7%) Shares 41,325 (+11.1%) Est. Cost $89.04 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $2.178M (+60.3%) Shares 27,630 (+72.7%) Est. Cost $78.67 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $2.604M (+44.8%) Shares 57,249 (+45.2%) Est. Cost $45.57 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $5.507M (+16.8%) Shares 63,933 (+492.0%) Est. Cost $117.90 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.052M (+24.0%) Shares 44,199 (+15.3%) Est. Cost $82.46 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value $9.592M (+8.7%) Shares 407,832 (+6.2%) Est. Cost $23.05 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $10.59M (-6.7%) Shares 77,454 (+15.8%) Est. Cost $106.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $1.276M (+124.6%) Shares 34,624 (+107.1%) Est. Cost $31.75 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $1.178M (+150.2%) Shares 4,151 (+123.9%) Est. Cost $264.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.606M (+24.2%) Shares 16,101 (+12.7%) Est. Cost $257.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.638M (+11.6%) Shares 111,200 (+1.0%) Est. Cost $46.23 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $2.078M (+47.8%) Shares 117,198 (+30.4%) Est. Cost $17.03 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $2.082M (+47.3%) Shares 15,172 (+26.3%) Est. Cost $112.71 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.938M (+52.6%) Shares 23,880 (+52.2%) Est. Cost $65.39 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $8.004M (-7.6%) Shares 63,356 (+1.9%) Est. Cost $93.52 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $4.255M (+18.2%) Shares 11,498 (+2.5%) Est. Cost $273.74 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $11.3M (-5.3%) Shares 149,714 (+10.5%) Est. Cost $63.38 Unrealized —

USB US BANCORP 0.1%

Value $4.257M (+17.5%) Shares 70,481 (+1.2%) Est. Cost $40.44 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $2.537M (+33.3%) Shares 50,923 (+23.0%) Est. Cost $44.89 Unrealized —

LIN LINDE PLC 0.2%

Value $7.711M (+8.6%) Shares 14,858 (+3.8%) Est. Cost $420.18 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.844M (+26.4%) Shares 8,615 (+11.6%) Est. Cost $207.87 Unrealized —

MET METLIFE INC 0.1%

Value $2.743M (+27.5%) Shares 32,418 (+6.6%) Est. Cost $60.53 Unrealized —

EBAY EBAY INC. 0.1%

Value $2.423M (+31.8%) Shares 21,684 (+7.4%) Est. Cost $69.08 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.229M (+85.8%) Shares 11,879 (+29.0%) Est. Cost $72.36 Unrealized —

INTU INTUIT 0.0%

Value $948K (-37.3%) Shares 3,633 (+3.8%) Est. Cost $622.67 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $901K (+168.1%) Shares 23,639 (+151.2%) Est. Cost $38.28 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.617M (-25.5%) Shares 37,895 (+9.5%) Est. Cost $86.84 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.2%

Value $6.841M (-7.4%) Shares 29,765 (+6.8%) Est. Cost $169.33 Unrealized —

IUSB ISHARES TR 0.0%

Value $1.296M (+72.7%) Shares 28,089 (+72.8%) Est. Cost $46.60 Unrealized —

IVZ INVESCO LTD 0.0%

Value $765K (+241.9%) Shares 28,970 (+214.7%) Est. Cost $26.73 Unrealized —

MCK MCKESSON CORP 0.2%

Value $5.316M (-9.2%) Shares 7,035 (+4.0%) Est. Cost $612.08 Unrealized —

ETN EATON CORP PLC 0.1%

Value $3.093M (+21.0%) Shares 7,258 (+1.6%) Est. Cost $328.74 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $934K (+135.2%) Shares 20,706 (+13.0%) Est. Cost $16.03 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.069M (+100.1%) Shares 11,414 (+42.0%) Est. Cost $68.16 Unrealized —

CB CHUBB LIMITED 0.1%

Value $2.755M (+23.5%) Shares 8,086 (+18.1%) Est. Cost $278.14 Unrealized —

DE DEERE & CO 0.1%

Value $2.896M (+22.0%) Shares 4,565 (+8.3%) Est. Cost $458.03 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.513M (+52.5%) Shares 14,173 (+81.8%) Est. Cost $101.53 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $4.774M (+12.2%) Shares 15,162 (+17.1%) Est. Cost $340.94 Unrealized —

UNM UNUM GROUP 0.1%

Value $2.002M (+34.9%) Shares 22,399 (+10.2%) Est. Cost $50.45 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.59M (+16.3%) Shares 35,133 (+2.0%) Est. Cost $94.32 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.75M (+40.3%) Shares 20,470 (+26.6%) Est. Cost $70.38 Unrealized —

AGG ISHARES TR 1.3%

Value $43.97M (+1.1%) Shares 444,260 (+1.4%) Est. Cost $102.12 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.736M (+21.6%) Shares 7,724 (+17.8%) Est. Cost $268.21 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.191M (+68.4%) Shares 7,047 (+81.5%) Est. Cost $147.92 Unrealized —

SUB ISHARES TR 0.6%

Value $20.48M (+2.4%) Shares 192,334 (+2.4%) Est. Cost $105.76 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $746K (+171.3%) Shares 2,103 (+15.7%) Est. Cost $178.93 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $676K (+207.6%) Shares 9,665 (+174.8%) Est. Cost $65.65 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.693M (+36.7%) Shares 2,374 (+3.1%) Est. Cost $326.52 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.367M (+45.2%) Shares 5,744 (+26.5%) Est. Cost $148.49 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $800K (+108.5%) Shares 33,874 (+98.5%) Est. Cost $25.69 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.763M (+30.1%) Shares 15,934 (+33.1%) Est. Cost $102.54 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $2.328M (+20.9%) Shares 1,748 (+5.2%) Est. Cost $884.99 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $944K (+73.7%) Shares 23,441 (+73.1%) Est. Cost $41.66 Unrealized —

FAST FASTENAL CO 0.2%

Value $5.171M (+8.4%) Shares 107,654 (+4.7%) Est. Cost $38.52 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.46M (+19.3%) Shares 9,095 (+14.8%) Est. Cost $243.36 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $611K (+186.1%) Shares 5,175 (+156.4%) Est. Cost $124.04 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $1.134M (+52.4%) Shares 65,349 (+52.0%) Est. Cost $17.26 Unrealized —

NTAP NETAPP INC 0.0%

Value $959K (+67.9%) Shares 6,196 (+11.1%) Est. Cost $124.01 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $4.725M (+8.8%) Shares 21,200 (+12.2%) Est. Cost $196.87 Unrealized —

IJH ISHARES TR 0.1%

Value $2.041M (+23.0%) Shares 26,467 (+7.7%) Est. Cost $91.26 Unrealized —

CIEN CIENA CORP 0.0%

Value $836K (+82.0%) Shares 1,704 (+44.0%) Est. Cost $338.03 Unrealized —

DDOG DATADOG INC 0.0%

Value $646K (+138.5%) Shares 2,483 (+8.1%) Est. Cost $136.84 Unrealized —

IEF ISHARES TR 0.1%

Value $2.353M (+19.0%) Shares 24,882 (+20.1%) Est. Cost $96.20 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $3.831M (+10.6%) Shares 51,529 (+8.3%) Est. Cost $30.65 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.209M (+41.2%) Shares 26,144 (+21.6%) Est. Cost $41.97 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.444M (+16.1%) Shares 9,385 (+10.1%) Est. Cost $144.78 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.821M (+13.0%) Shares 26,244 (+3.4%) Est. Cost $104.47 Unrealized —

EXC EXELON CORP 0.1%

Value $2.519M (+14.8%) Shares 54,024 (+20.7%) Est. Cost $44.25 Unrealized —

MMM 3M CO 0.0%

Value $1.376M (+30.4%) Shares 8,499 (+17.0%) Est. Cost $136.70 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $449K (+248.6%) Shares 16,501 (+15.0%) Est. Cost $10.21 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.202M (+36.0%) Shares 9,514 (+10.0%) Est. Cost $94.32 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.201M (+35.2%) Shares 5,805 (+5.7%) Est. Cost $128.03 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $693K (+82.2%) Shares 8,410 (+57.3%) Est. Cost $69.68 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $522K (+148.9%) Shares 6,047 (+131.9%) Est. Cost $87.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.698M (-7.8%) Shares 7,259 (+9.4%) Est. Cost $379.39 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $646K (+90.5%) Shares 5,681 (+51.0%) Est. Cost $105.43 Unrealized —

EMB ISHARES TR 0.1%

Value $3.602M (+9.2%) Shares 37,354 (+6.3%) Est. Cost $90.82 Unrealized —

FTNT FORTINET INC 0.0%

Value $619K (+93.4%) Shares 4,027 (+2.9%) Est. Cost $101.68 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $1.676M (+21.4%) Shares 35,538 (+19.4%) Est. Cost $38.90 Unrealized —

UGI UGI CORP NEW 0.0%

Value $929K (+45.4%) Shares 26,908 (+53.3%) Est. Cost $35.29 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.288M (+28.9%) Shares 11,947 (+7.8%) Est. Cost $70.82 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.533M (+22.5%) Shares 5,992 (+10.5%) Est. Cost $180.77 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.239M (+29.3%) Shares 1,682 (+1.3%) Est. Cost $417.48 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $713K (+64.7%) Shares 1,843 (+24.7%) Est. Cost $463.35 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $824K (+51.4%) Shares 14,615 (+45.4%) Est. Cost $51.49 Unrealized —

KEY KEYCORP 0.0%

Value $1.25M (+28.3%) Shares 54,243 (+11.6%) Est. Cost $19.10 Unrealized —

MTB M & T BK CORP 0.0%

Value $959K (+39.9%) Shares 4,030 (+21.5%) Est. Cost $189.90 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $2.621M (+11.4%) Shares 19,347 (+8.7%) Est. Cost $118.66 Unrealized —

WAB WABTEC 0.1%

Value $2.182M (+14.0%) Shares 8,092 (+5.7%) Est. Cost $163.24 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $5.806M (+4.7%) Shares 114,787 (+3.3%) Est. Cost $49.75 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $3.875M (+7.1%) Shares 46,888 (+3.2%) Est. Cost $61.70 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.065M (+31.3%) Shares 14,039 (+11.1%) Est. Cost $71.42 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $3.043M (+8.8%) Shares 12,824 (+6.9%) Est. Cost $201.85 Unrealized —

GNMA ISHARES TR 0.0%

Value $621K (+65.4%) Shares 14,042 (+65.7%) Est. Cost $44.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.809M (+15.7%) Shares 21,599 (+3.7%) Est. Cost $61.15 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $656K (+59.1%) Shares 2,239 (+6.2%) Est. Cost $146.77 Unrealized —

MSCI MSCI INC 0.0%

Value $828K (+41.1%) Shares 1,478 (+35.8%) Est. Cost $566.61 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.062M (+29.3%) Shares 7,266 (+15.9%) Est. Cost $100.75 Unrealized —

GVI ISHARES TR 0.0%

Value $981K (+32.4%) Shares 9,243 (+33.1%) Est. Cost $104.97 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.669M (+16.4%) Shares 22,915 (+20.4%) Est. Cost $75.28 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $1.466M (+18.9%) Shares 15,214 (+18.1%) Est. Cost $95.11 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $1.011M (+29.4%) Shares 9,925 (+8.9%) Est. Cost $71.65 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.197M (-16.1%) Shares 24,652 (+12.3%) Est. Cost $46.59 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.749M (+15.0%) Shares 7,618 (+8.5%) Est. Cost $245.04 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.679M (+15.2%) Shares 22,072 (+3.1%) Est. Cost $56.44 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $744K (+41.5%) Shares 13,522 (+24.6%) Est. Cost $43.69 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $2.033M (+12.0%) Shares 39,260 (+1.5%) Est. Cost $40.88 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.142M (+23.5%) Shares 20,251 (+1.8%) Est. Cost $38.24 Unrealized —

NI NISOURCE INC 0.0%

Value $1.341M (+19.3%) Shares 28,199 (+17.1%) Est. Cost $29.09 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.096M (+24.6%) Shares 17,968 (+9.3%) Est. Cost $58.54 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.399M (+18.2%) Shares 24,187 (+17.8%) Est. Cost $61.90 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.512M (+16.2%) Shares 9,244 (+22.6%) Est. Cost $188.87 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.052M (+24.2%) Shares 6,425 (+7.3%) Est. Cost $99.54 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $754K (+36.6%) Shares 2,009 (+1.2%) Est. Cost $256.63 Unrealized —

KR KROGER CO 0.0%

Value $1.292M (-13.4%) Shares 23,275 (+12.8%) Est. Cost $61.98 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $978K (+25.8%) Shares 1,291 (+13.0%) Est. Cost $418.61 Unrealized —

VST VISTRA CORP 0.0%

Value $1.264M (+18.6%) Shares 7,968 (+12.4%) Est. Cost $114.56 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.111M (+21.7%) Shares 3,498 (+5.4%) Est. Cost $268.36 Unrealized —

STT STATE STR CORP 0.0%

Value $568K (+53.4%) Shares 3,349 (+14.5%) Est. Cost $109.28 Unrealized —

EIX EDISON INTL 0.1%

Value $2.968M (+7.1%) Shares 39,859 (+5.3%) Est. Cost $56.64 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.018M (+22.8%) Shares 12,411 (+20.0%) Est. Cost $81.91 Unrealized —

VTR VENTAS INC 0.0%

Value $1.282M (+17.0%) Shares 14,437 (+7.7%) Est. Cost $66.74 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.788M (+11.6%) Shares 1,715 (+5.0%) Est. Cost $811.35 Unrealized —

HSBC HSBC HLDGS PLC ⚠ 0.0%

Value $1.298M (+16.6%) Shares 13,647 (+1.2%) Est. Cost $60.55 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.512M (+13.8%) Shares 6,363 (+1.2%) Est. Cost $115.27 Unrealized —

O REALTY INCOME CORP 0.0%

Value $768K (+30.4%) Shares 12,402 (+28.7%) Est. Cost $56.67 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.332M (+15.4%) Shares 6,150 (+4.1%) Est. Cost $158.41 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.652M (+12.0%) Shares 17,256 (+13.0%) Est. Cost $82.76 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $672K (+35.1%) Shares 5,533 (+3.8%) Est. Cost $65.44 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $548K (+44.8%) Shares 5,564 (+17.6%) Est. Cost $70.51 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.272M (+8.0%) Shares 8,885 (+3.1%) Est. Cost $74.75 Unrealized —

IWN ISHARES TR 0.0%

Value $818K (+24.8%) Shares 3,696 (+6.9%) Est. Cost $155.54 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.459M (-9.9%) Shares 5,022 (+7.0%) Est. Cost $277.13 Unrealized —

DHI D R HORTON INC 0.0%

Value $818K (+24.2%) Shares 5,020 (+4.6%) Est. Cost $141.89 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $546K (+40.9%) Shares 7,443 (+8.1%) Est. Cost $66.35 Unrealized —

IEUR ISHARES TR 0.0%

Value $1.089M (+16.8%) Shares 14,486 (+9.2%) Est. Cost $69.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $823K (+22.7%) Shares 27,977 (+6.9%) Est. Cost $35.94 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $455K (+48.3%) Shares 4,101 (+1.4%) Est. Cost $69.04 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $658K (+27.9%) Shares 2,942 (+6.7%) Est. Cost $153.86 Unrealized —

NKE NIKE INC 0.0%

Value $1.656M (-8.0%) Shares 40,329 (+18.4%) Est. Cost $65.70 Unrealized —

VRSN VERISIGN INC 0.0%

Value $534K (+36.2%) Shares 2,122 (+34.5%) Est. Cost $252.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $717K (+23.9%) Shares 13,502 (+42.9%) Est. Cost $58.82 Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.82M (+5.1%) Shares 13,249 (+6.9%) Est. Cost $155.75 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $511K (+36.1%) Shares 2,890 (+4.2%) Est. Cost $105.29 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $2.588M (+5.5%) Shares 29,441 (+340.8%) Est. Cost $154.52 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $613K (+27.6%) Shares 7,653 (+11.7%) Est. Cost $55.17 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $411K (+46.7%) Shares 17,432 (+22.9%) Est. Cost $17.21 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $1.035M (+14.4%) Shares 36,447 (+15.5%) Est. Cost $28.64 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.378M (+10.3%) Shares 17,040 (+32.7%) Est. Cost $54.20 Unrealized —

IWO ISHARES TR 0.0%

Value $505K (+33.9%) Shares 1,282 (+6.7%) Est. Cost $264.17 Unrealized —

TOST TOAST INC 0.0%

Value $916K (+15.6%) Shares 32,929 (+10.2%) Est. Cost $29.48 Unrealized —

SYSB ISHARES TR 0.2%

Value $6.602M (+1.9%) Shares 74,419 (+2.2%) Est. Cost $89.55 Unrealized —

AON AON PLC 0.1%

Value $2.241M (+5.8%) Shares 6,755 (+2.9%) Est. Cost $322.00 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $616K (+24.3%) Shares 2,510 (+4.6%) Est. Cost $153.81 Unrealized —

IX ORIX CORP ⚠ 0.0%

Value $451K (+36.4%) Shares 11,847 (+7.6%) Est. Cost $22.54 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $474K (+33.5%) Shares 6,087 (+18.9%) Est. Cost $62.59 Unrealized —

DSI ISHARES TR 0.0%

Value $463K (+33.2%) Shares 3,251 (+13.4%) Est. Cost $91.78 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $388K (-22.8%) Shares 2,503 (+1.0%) Est. Cost $125.88 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $2.045M (+5.9%) Shares 25,464 (+4.7%) Est. Cost $65.22 Unrealized —

ING ING GROEP N.V. 0.0%

Value $451K (+33.1%) Shares 14,388 (+10.5%) Est. Cost $22.53 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $512K (+27.9%) Shares 4,294 (+10.2%) Est. Cost $101.65 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $222K (+100.0%) Shares 14,523 (+25.3%) Est. Cost $10.25 Unrealized —

PPL PPL CORP 0.1%

Value $2.203M (+5.2%) Shares 60,603 (+10.5%) Est. Cost $32.02 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $494K (+27.9%) Shares 363 (+2.5%) Est. Cost $867.68 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $424K (+33.0%) Shares 8,855 (+2.0%) Est. Cost $101.06 Unrealized —

USXF ISHARES TR 0.0%

Value $386K (+37.2%) Shares 5,554 (+9.0%) Est. Cost $41.95 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $360K (+39.0%) Shares 4,140 (+10.9%) Est. Cost $54.13 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.382M (+7.8%) Shares 14,261 (+3.9%) Est. Cost $97.69 Unrealized —

SNA SNAP ON INC 0.0%

Value $419K (+31.5%) Shares 1,040 (+18.7%) Est. Cost $345.13 Unrealized —

RS RELIANCE INC 0.0%

Value $424K (+29.7%) Shares 1,136 (+5.5%) Est. Cost $269.85 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $389K (+32.6%) Shares 4,785 (+18.3%) Est. Cost $67.13 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.327M (+7.6%) Shares 7,448 (+2442.0%) Est. Cost $339.03 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $392K (+30.7%) Shares 3,411 (+7.7%) Est. Cost $69.37 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F ⚠ 0.0%

Value $1.311M (+7.4%) Shares 8,496 (+1.5%) Est. Cost $116.94 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $981K (+10.1%) Shares 7,453 (+1.0%) Est. Cost $88.42 Unrealized —

DXCM DEXCOM INC 0.0%

Value $871K (+11.4%) Shares 12,934 (+3.9%) Est. Cost $94.05 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $2.337M (-3.6%) Shares 49,162 (+2.7%) Est. Cost $38.19 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $2.462M (+3.6%) Shares 14,005 (+16.6%) Est. Cost $148.71 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $373K (+30.2%) Shares 63,998 (+12.3%) Est. Cost $3.13 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $404K (+27.0%) Shares 5,291 (+20.8%) Est. Cost $67.50 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $941K (+9.8%) Shares 3,413 (+6.3%) Est. Cost $310.67 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $344K (+32.1%) Shares 4,801 (+42.2%) Est. Cost $84.04 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $736K (+12.6%) Shares 28,469 (+10.3%) Est. Cost $25.34 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $894K (+10.1%) Shares 32,559 (+8.8%) Est. Cost $27.37 Unrealized —

AOM ISHARES TR 0.0%

Value $563K (+16.9%) Shares 11,287 (+11.0%) Est. Cost $45.10 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC ⚠ 0.0%

Value $286K (+39.6%) Shares 29,887 (+15.7%) Est. Cost $6.64 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $330K (+32.5%) Shares 239 (+4.8%) Est. Cost $1117.41 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $530K (+17.7%) Shares 5,760 (+9.6%) Est. Cost $78.54 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $543K (+17.0%) Shares 1,840 (+8.0%) Est. Cost $291.39 Unrealized —

DMXF ISHARES TR 0.0%

Value $496K (+18.6%) Shares 5,866 (+5.8%) Est. Cost $75.24 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV ⚠ 0.0%

Value $448K (+20.8%) Shares 5,438 (+1.7%) Est. Cost $58.01 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $1.003M (+8.3%) Shares 22,658 (+3.3%) Est. Cost $41.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.967M (+2.6%) Shares 41,121 (+2.3%) Est. Cost $65.60 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.09M (+3.8%) Shares 21,714 (+3.9%) Est. Cost $116.07 Unrealized —

CTVA CORTEVA INC 0.0%

Value $594K (+14.5%) Shares 7,012 (+13.2%) Est. Cost $70.89 Unrealized —

EQNR EQUINOR ASA ⚠ 0.0%

Value $255K (-22.6%) Shares 8,107 (+4.1%) Est. Cost $41.78 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $444K (+18.9%) Shares 5,334 (+3.8%) Est. Cost $52.27 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $569K (+14.0%) Shares 19,585 (+1.7%) Est. Cost $31.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.734M (+1.9%) Shares 32,008 (+27.8%) Est. Cost $131.50 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $368K (-15.6%) Shares 6,850 (+4.0%) Est. Cost $38.62 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.369M (+5.0%) Shares 17,891 (+6.5%) Est. Cost $71.28 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $407K (+19.1%) Shares 774 (+27.1%) Est. Cost $481.22 Unrealized —

HLN HALEON PLC 0.0%

Value $710K (+10.1%) Shares 76,122 (+18.1%) Est. Cost $10.09 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $476K (+15.8%) Shares 10,327 (+15.2%) Est. Cost $45.92 Unrealized —

BPOP POPULAR INC 0.0%

Value $299K (+25.9%) Shares 1,821 (+2.9%) Est. Cost $136.04 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $2.823M (+2.1%) Shares 21,299 (+4.2%) Est. Cost $82.22 Unrealized —

MCO MOODYS CORP 0.0%

Value $682K (+9.3%) Shares 1,505 (+5.2%) Est. Cost $438.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $306K (+21.5%) Shares 3,170 (+11.8%) Est. Cost $102.05 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $254K (-17.6%) Shares 15,689 (+5.9%) Est. Cost $14.19 Unrealized —

SLB SLB LIMITED 0.0%

Value $614K (-8.0%) Shares 13,210 (+1.7%) Est. Cost $44.51 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $255K (+25.1%) Shares 12,836 (+6.8%) Est. Cost $14.45 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $339K (+17.7%) Shares 7,953 (+11.9%) Est. Cost $41.34 Unrealized —

RACE FERRARI N V 0.0%

Value $260K (+23.4%) Shares 699 (+12.2%) Est. Cost $434.02 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.022M (-4.6%) Shares 4,213 (+10.5%) Est. Cost $199.48 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $290K (+19.6%) Shares 2,183 (+2.6%) Est. Cost $128.16 Unrealized —

IAGG ISHARES TR 0.0%

Value $387K (+13.6%) Shares 7,638 (+12.3%) Est. Cost $50.10 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $348K (+15.2%) Shares 5,097 (+8.9%) Est. Cost $62.34 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $410K (+12.6%) Shares 615 (+2.2%) Est. Cost $551.29 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $239K (+23.5%) Shares 12,666 (+12.5%) Est. Cost $17.14 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $504K (+9.8%) Shares 13,913 (+2.0%) Est. Cost $34.66 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.964M (-1.5%) Shares 32,662 (+11.5%) Est. Cost $113.96 Unrealized —

BP BP PLC 0.0%

Value $229K (-15.9%) Shares 6,208 (+7.0%) Est. Cost $46.34 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $300K (+16.8%) Shares 3,667 (+1.1%) Est. Cost $47.68 Unrealized —

HEZU ISHARES TR 0.0%

Value $287K (+17.4%) Shares 5,724 (+2.3%) Est. Cost $39.22 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $339K (+13.0%) Shares 9,044 (+8.1%) Est. Cost $34.86 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $298K (+15.0%) Shares 2,421 (+3.7%) Est. Cost $109.25 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.18M (-1.7%) Shares 10,232 (+1.0%) Est. Cost $203.60 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $251K (+17.6%) Shares 12,012 (+18.2%) Est. Cost $21.23 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $289K (+14.0%) Shares 4,655 (+24.2%) Est. Cost $79.60 Unrealized —

DGRO ISHARES TR 0.0%

Value $308K (+12.9%) Shares 4,059 (+4.6%) Est. Cost $57.47 Unrealized —

FER FERROVIAL NV 0.0%

Value $307K (+12.8%) Shares 4,480 (+6.9%) Est. Cost $56.71 Unrealized —

EAGG ISHARES TR 0.0%

Value $578K (+6.4%) Shares 12,194 (+6.7%) Est. Cost $47.57 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $816K (-4.1%) Shares 14,709 (+5.5%) Est. Cost $45.40 Unrealized —

L LOEWS CORP 0.0%

Value $384K (+9.7%) Shares 3,393 (+3.5%) Est. Cost $75.29 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.651M (-2.0%) Shares 4,053 (+2.4%) Est. Cost $439.81 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $238K (+14.4%) Shares 2,272 (+8.7%) Est. Cost $84.39 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $297K (+10.3%) Shares 1,705 (+8.9%) Est. Cost $106.86 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $895K (+3.1%) Shares 6,433 (+11.2%) Est. Cost $154.42 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $326K (+8.6%) Shares 711 (+5.2%) Est. Cost $514.42 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $144K (+21.1%) Shares 13,233 (+11.5%) Est. Cost $10.12 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.384M (+1.8%) Shares 2,400 (+3.9%) Est. Cost $584.18 Unrealized —

RELX RELX PLC 0.0%

Value $571K (+4.5%) Shares 18,023 (+9.3%) Est. Cost $38.51 Unrealized —

VALE VALE S A 0.0%

Value $833K (-2.8%) Shares 55,417 (+2.9%) Est. Cost $10.81 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.621M (-1.4%) Shares 66,041 (+15.3%) Est. Cost $33.70 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $367K (-5.5%) Shares 3,272 (+10.2%) Est. Cost $107.39 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $514K (+4.2%) Shares 9,489 (+4.1%) Est. Cost $42.39 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD ⚠ 0.0%

Value $268K (-7.1%) Shares 16,734 (+7.3%) Est. Cost $18.35 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $154K (-10.4%) Shares 11,639 (+1.7%) Est. Cost $9.59 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $437K (+3.8%) Shares 16,319 (+2.2%) Est. Cost $26.34 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $242K (-5.7%) Shares 4,851 (+2.4%) Est. Cost $41.52 Unrealized —

AEE AMEREN CORP 0.0%

Value $267K (+5.7%) Shares 2,361 (+2.8%) Est. Cost $102.28 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $385K (-2.7%) Shares 2,147 (+2.9%) Est. Cost $229.72 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $503K (+2.0%) Shares 26,671 (+2.5%) Est. Cost $19.19 Unrealized —

HWKN HAWKINS INC 0.1%

Value $4.379M (-0.2%) Shares 30,817 (+7.9%) Est. Cost $146.72 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $397K (+2.2%) Shares 8,620 (+2.3%) Est. Cost $46.40 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $159K (-3.6%) Shares 11,767 (+5.7%) Est. Cost $11.69 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $893K (-0.6%) Shares 2,640 (+3.9%) Est. Cost $504.97 Unrealized —

EOG EOG RES INC 0.1%

Value $4.256M (-0.1%) Shares 32,807 (+11.3%) Est. Cost $113.13 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $465K (-0.9%) Shares 14,542 (+3.9%) Est. Cost $27.91 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $230K (+1.7%) Shares 1,282 (+2.1%) Est. Cost $155.53 Unrealized —

VNET VNET GROUP INC 0.0%

Value $85,626 (-2.9%) Shares 10,650 (+1.3%) Est. Cost $10.30 Unrealized —

HDV ISHARES TR 0.0%

Value $243K (+1.0%) Shares 8,855 (+400.0%) Est. Cost $49.07 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $97,966 (-1.2%) Shares 11,991 (+1.3%) Est. Cost $7.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	2,484,549 (+52.9%)	$218M (+75.6%)	6.5%	$72.77	—	ST STR P500ETF	78464A854
TIP	ISHARES TR ⚠	146,055 (+3369.2%)	$15.98M (+3340.0%)	0.5%	$109.38	—	TIPS BD ETF	464287176
MU	MICRON TECHNOLOGY INC	17,083 (+33.9%)	$19.72M (+357.4%)	0.6%	$380.24	—	COM	595112103
NVDA	NVIDIA CORPORATION	406,095 (+5.0%)	$81.26M (+20.4%)	2.4%	$126.82	—	COM	67066G104
DYNF	BLACKROCK ETF TRUST	1,111,944 (+4.0%)	$75.62M (+21.5%)	2.3%	$50.78	—	ISHARES US EQUIT	09290C103
AMD	ADVANCED MICRO DEVICES INC	32,004 (+6.5%)	$18.59M (+204.0%)	0.6%	$165.33	—	COM	007903107
AAPL	APPLE INC	289,109 (+2.0%)	$83.66M (+16.3%)	2.5%	$199.09	—	COM	037833100
CORO	BLACKROCK ETF TRUST	1,387,552 (+6.4%)	$50.78M (+21.2%)	1.5%	$32.42	—	ISHA IN CTRY ETF	09290C764
INTC	INTEL CORP	77,879 (+52.6%)	$10.87M (+382.7%)	0.3%	$65.68	—	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	29,746 (+59.3%)	$14.21M (+125.1%)	0.4%	$305.99	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	18,846 (+8.9%)	$22.6M (+42.0%)	0.7%	$570.35	—	COM	532457108
CAT	CATERPILLAR INC	10,359 (+62.8%)	$11.03M (+144.7%)	0.3%	$662.10	—	COM	149123101
EZU	ISHARES INC	249,317 (+43.2%)	$17.33M (+58.8%)	0.5%	$65.24	—	MSCI EURZONE ETF	464286608
CSCO	CISCO SYS INC	143,609 (+6.6%)	$16.87M (+61.3%)	0.5%	$61.10	—	COM	17275R102
KLAC	KLA CORP	39,532 (+934.3%)	$11.93M (+111.9%)	0.4%	$335.17	—	COM NEW	482480100
SHYG	ISHARES TR	337,135 (+74.7%)	$14.3M (+75.1%)	0.4%	$42.43	—	0-5YR HI YL CP	46434V407
SUNB	SUNBELT RENTALS HOLDINGS INC	93,782 (+581.5%)	$7.016M (+683.2%)	0.2%	$73.38	—	SHS	866966104
GEV	GE VERNOVA INC ⚠	10,305 (+48.0%)	$12.11M (+99.1%)	0.4%	$664.12	—	COM	36828A101
IWF	ISHARES TR	271,653 (+306.3%)	$33.73M (+18.3%)	1.0%	$182.44	—	RUS 1000 GRW ETF	464287614
LRCX	LAM RESEARCH CORP	21,627 (+5.2%)	$9.372M (+113.3%)	0.3%	$111.41	—	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	21,173 (+27.3%)	$7.22M (+170.9%)	0.2%	$217.55	—	COM	697435105
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,394 (+11.4%)	$7.135M (+174.5%)	0.2%	$166.20	—	ORD SHS	G7997R103
CRWD	CROWDSTRIKE HLDGS INC	9,586 (+25.2%)	$7.316M (+144.7%)	0.2%	$486.07	—	CL A	22788C105
TFLO	ISHARES TR	359,827 (+29.9%)	$18.22M (+29.9%)	0.5%	$50.61	—	TRS FLT RT BD	46434V860
WDC	WESTERN DIGITAL CORP	10,479 (+12.7%)	$6.693M (+166.1%)	0.2%	$219.53	—	COM	958102105
SCHW	SCHWAB CHARLES CORP	171,658 (+33.3%)	$15.84M (+30.9%)	0.5%	$76.72	—	COM	808513105
TFI	SPDR SERIES TRUST	94,240 (+494.1%)	$4.316M (+500.2%)	0.1%	$45.89	—	ST STR NUVEE ETF	78468R721
UNH	UNITEDHEALTH GROUP INC	19,555 (+16.4%)	$8.127M (+78.7%)	0.2%	$413.12	—	COM	91324P102
IWR	ISHARES TR	144,542 (+13.1%)	$15.95M (+28.4%)	0.5%	$93.93	—	RUS MID CAP ETF	464287499
EWJ	ISHARES INC	102,374 (+43.2%)	$9.548M (+58.2%)	0.3%	$85.98	—	MSCI JAPAN ETF	46434G822
AAON	AAON INC	65,577 (+6.6%)	$8.319M (+63.4%)	0.2%	$101.47	—	COM PAR $0.004	000360206
GLW	CORNING INC	15,436 (+179.2%)	$3.943M (+424.6%)	0.1%	$193.81	—	COM	219350105
MBB	ISHARES TR	311,099 (+12.2%)	$29.41M (+11.7%)	0.9%	$93.80	—	MBS ETF	464288588
USHY	ISHARES TR	253,314 (+47.4%)	$9.378M (+48.1%)	0.3%	$37.04	—	BROAD USD HIGH	46435U853
PGR	PROGRESSIVE CORP	51,342 (+22.4%)	$11.22M (+34.8%)	0.3%	$166.48	—	COM	743315103
MRVL	MARVELL TECHNOLOGY INC	10,762 (+151.2%)	$3.206M (+655.5%)	0.1%	$215.95	—	COM	573874104
VTIP	VANGUARD MALVERN FDS	67,688 (+434.3%)	$3.4M (+437.3%)	0.1%	$50.21	—	STRM INFPROIDX	922020805
IWM	ISHARES TR ⚠	36,455 (+10.4%)	$10.95M (+33.8%)	0.3%	$219.33	—	RUSSELL 2000 ETF	464287655
KNSL	KINSALE CAP GROUP INC	35,364 (+34.3%)	$11.66M (+29.7%)	0.3%	$395.46	—	COM	49714P108
IWD	ISHARES TR	75,795 (+2.7%)	$18.38M (+16.5%)	0.5%	$189.10	—	RUS 1000 VAL ETF	464287598
HEI/A	HEICO CORP NEW	37,682 (+6.6%)	$9.719M (+30.2%)	0.3%	$173.73	—	CL A	422806208
SHLD	GLOBAL X FDS	444,378 (+29.4%)	$26.53M (+9.0%)	0.8%	$67.88	—	DEFENSE TECH ETF	37960A529
ASML	ASML HLDG NV	2,397 (+20.1%)	$4.77M (+80.9%)	0.1%	$940.95	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	19,103 (+8.0%)	$7.14M (+42.2%)	0.2%	$165.98	—	COM NEW	369604301
T	AT&T INC	282,760 (+3.6%)	$5.853M (-26.0%)	0.2%	$20.45	—	COM	00206R102
EWC	ISHARES INC	96,454 (+46.9%)	$5.56M (+54.5%)	0.2%	$54.46	—	MSCI CDA ETF	464286509
OEF	ISHARES TR	24,508 (+11.2%)	$8.967M (+27.9%)	0.3%	$270.98	—	S&P 100 ETF	464287101
BA	BOEING CO	27,020 (+37.2%)	$5.849M (+49.2%)	0.2%	$205.94	—	COM	097023105
EWU	ISHARES TR	112,159 (+56.4%)	$5.175M (+58.4%)	0.2%	$45.33	—	MSCI UK ETF NEW	46435G334
WSO	WATSCO INC	24,089 (+7.7%)	$10.04M (+23.3%)	0.3%	$365.17	—	COM	942622200
TWFG	TWFG INC	212,310 (+21.7%)	$5.106M (+59.2%)	0.2%	$26.65	—	COM CL A	87318A101
BBUS	J P MORGAN EXCHANGE TRADED F	97,518 (+1.6%)	$13.14M (+16.9%)	0.4%	$104.88	—	BETABUILDRS US	46641Q399
GOVT	ISHARES TR	1,368,476 (+7.0%)	$31.17M (+6.4%)	0.9%	$22.93	—	US TREAS BD ETF	46429B267
TSLA	TESLA INC	28,617 (+3.8%)	$12.04M (+17.4%)	0.4%	$279.32	—	COM	88160R101
ABBV	ABBVIE INC	35,888 (+7.6%)	$9.031M (+24.5%)	0.3%	$170.85	—	COM	00287Y109
TGT	TARGET CORP	17,800 (+255.8%)	$2.325M (+283.4%)	0.1%	$123.36	—	COM	87612E106
QCOM	QUALCOMM INC	22,035 (+16.4%)	$4.072M (+67.1%)	0.1%	$163.70	—	COM	747525103
MEDP	MEDPACE HLDGS INC	20,413 (+6.6%)	$10.81M (+17.6%)	0.3%	$384.89	—	COM	58506Q109
PM	PHILIP MORRIS INTL INC	77,841 (+3.1%)	$14.08M (+12.8%)	0.4%	$114.46	—	COM	718172109
SHY	ISHARES TR	255,546 (+8.8%)	$20.98M (+8.2%)	0.6%	$82.60	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	30,121 (+5.6%)	$10.19M (+18.1%)	0.3%	$302.02	—	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	46,958 (+227.7%)	$2.083M (+274.1%)	0.1%	$39.66	—	US COR EQU 2 ETF	25434V708
GS	GOLDMAN SACHS GROUP INC	6,121 (+9.2%)	$6.191M (+30.5%)	0.2%	$636.12	—	COM	38141G104
RTX	RTX CORPORATION	36,867 (+27.1%)	$6.995M (+25.0%)	0.2%	$133.54	—	COM	75513E101
EPP	ISHARES INC	86,728 (+40.0%)	$4.619M (+40.3%)	0.1%	$52.43	—	MSCI PAC JP ETF	464286665
VGT	VANGUARD WORLD FD	37,398 (+730.1%)	$4.47M (+42.2%)	0.1%	$156.48	—	INF TECH ETF	92204A702
APH	AMPHENOL CORP	23,433 (+3.7%)	$4.132M (+44.8%)	0.1%	$89.27	—	CL A	032095101
JPLD	J P MORGAN EXCHANGE TRADED F	54,982 (+78.4%)	$2.87M (+78.4%)	0.1%	$52.21	—	JPMORGAM LTD DUR	46654Q773
VEA	VANGUARD TAX-MANAGED FDS ⚠	146,086 (+2.1%)	$10.41M (+13.5%)	0.3%	$49.43	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	31,998 (+94.9%)	$2.454M (+93.6%)	0.1%	$78.64	—	INTERMED TERM	921937819
SNDK	SANDISK CORP	682 (+4.0%)	$1.551M (+272.1%)	0.0%	$583.49	—	COM	80004C200
BK	BANK OF NY MELLON CORP	21,818 (+27.8%)	$3.155M (+55.8%)	0.1%	$90.78	—	COM	064058100
ROK	ROCKWELL AUTOMATION INC	7,354 (+3.6%)	$3.641M (+42.9%)	0.1%	$316.46	—	COM	773903109
ACN	ACCENTURE PLC IRELAND	21,921 (+14.7%)	$2.728M (-28.0%)	0.1%	$276.81	—	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	70,352 (+2.3%)	$17.87M (+6.2%)	0.5%	$158.49	—	COM	478160104
PNC	PNC FINL SVCS GROUP INC	16,868 (+12.9%)	$4.153M (+33.6%)	0.1%	$176.76	—	COM	693475105
KMB	KIMBERLY-CLARK CORP	20,892 (+59.4%)	$2.293M (+81.4%)	0.1%	$117.05	—	COM	494368103
HPQ	HP INC	61,440 (+266.8%)	$1.348M (+318.9%)	0.0%	$23.65	—	COM	40434L105
UNP	UNION PAC CORP	21,101 (+8.4%)	$5.74M (+21.5%)	0.2%	$229.38	—	COM	907818108
HWM	HOWMET AEROSPACE INC	8,999 (+38.6%)	$2.419M (+61.6%)	0.1%	$202.64	—	COM	443201108
BMY	BRISTOL-MYERS SQUIBB CO	55,716 (+46.4%)	$3.21M (+39.0%)	0.1%	$53.87	—	COM	110122108
BND	VANGUARD BD INDEX FDS	84,524 (+17.1%)	$6.205M (+16.8%)	0.2%	$74.42	—	TOTAL BND MRKT	921937835
WELL	WELLTOWER INC	23,986 (+4.0%)	$5.444M (+19.4%)	0.2%	$147.86	—	COM	95040Q104
PG	PROCTER & GAMBLE CO	80,751 (+6.4%)	$11.84M (+8.0%)	0.4%	$143.08	—	COM	742718109
VO	VANGUARD INDEX FDS	65,457 (+326.6%)	$5.274M (+19.7%)	0.2%	$122.14	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	41,325 (+11.1%)	$5.31M (+18.7%)	0.2%	$89.04	—	COM	58933Y105
NDAQ	NASDAQ INC	27,630 (+72.7%)	$2.178M (+60.3%)	0.1%	$78.67	—	COM	631103108
FBND	FIDELITY MERRIMACK STR TR	57,249 (+45.2%)	$2.604M (+44.8%)	0.1%	$45.57	—	TOTAL BD ETF	316188309
VUG	VANGUARD INDEX FDS	63,933 (+492.0%)	$5.507M (+16.8%)	0.2%	$117.90	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO	44,199 (+15.3%)	$4.052M (+24.0%)	0.1%	$82.46	—	COM	194162103
PZA	INVESCO EXCH TRADED FD TR II	407,832 (+6.2%)	$9.592M (+8.7%)	0.3%	$23.05	—	NATL AMT MUNI	46138E537
XOM	EXXON MOBIL CORP	77,454 (+15.8%)	$10.59M (-6.7%)	0.3%	$106.81	—	COM	30231G102
DFAX	DIMENSIONAL ETF TRUST	34,624 (+107.1%)	$1.276M (+124.6%)	0.0%	$31.75	—	WORLD EX US CORE	25434V880
XAR	SPDR SERIES TRUST	4,151 (+123.9%)	$1.178M (+150.2%)	0.0%	$264.79	—	ST STR SP AERO	78464A631
ADP	AUTOMATIC DATA PROCESSING IN	16,101 (+12.7%)	$3.606M (+24.2%)	0.1%	$257.78	—	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	111,200 (+1.0%)	$6.638M (+11.6%)	0.2%	$46.23	—	FTSE EMR MKT ETF	922042858
HBAN	HUNTINGTON BANCSHARES INC	117,198 (+30.4%)	$2.078M (+47.8%)	0.1%	$17.03	—	COM	446150104
PHM	PULTE GROUP INC	15,172 (+26.3%)	$2.082M (+47.3%)	0.1%	$112.71	—	COM	745867101
PEG	PUBLIC SVC ENTERPRISE GROUP	23,880 (+52.2%)	$1.938M (+52.6%)	0.1%	$65.39	—	COM	744573106
GILD	GILEAD SCIENCES INC	63,356 (+1.9%)	$8.004M (-7.6%)	0.2%	$93.52	—	COM	375558103
VTI	VANGUARD INDEX FDS	11,498 (+2.5%)	$4.255M (+18.2%)	0.1%	$273.74	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	149,714 (+10.5%)	$11.3M (-5.3%)	0.3%	$63.38	—	ISHARES NEW	464285204
USB	US BANCORP	70,481 (+1.2%)	$4.257M (+17.5%)	0.1%	$40.44	—	COM NEW	902973304
TFC	TRUIST FINL CORP	50,923 (+23.0%)	$2.537M (+33.3%)	0.1%	$44.89	—	COM	89832Q109
LIN	LINDE PLC	14,858 (+3.8%)	$7.711M (+8.6%)	0.2%	$420.18	—	SHS	G54950103
TRV	TRAVELERS COMPANIES INC	8,615 (+11.6%)	$2.844M (+26.4%)	0.1%	$207.87	—	COM	89417E109
MET	METLIFE INC	32,418 (+6.6%)	$2.743M (+27.5%)	0.1%	$60.53	—	COM	59156R108
EBAY	EBAY INC.	21,684 (+7.4%)	$2.423M (+31.8%)	0.1%	$69.08	—	COM	278642103
CVS	CVS HEALTH CORP	11,879 (+29.0%)	$1.229M (+85.8%)	0.0%	$72.36	—	COM	126650100
INTU	INTUIT	3,633 (+3.8%)	$948K (-37.3%)	0.0%	$622.67	—	COM	461202103
IP	INTERNATIONAL PAPER CO	23,639 (+151.2%)	$901K (+168.1%)	0.0%	$38.28	—	COM	460146103
BSX	BOSTON SCIENTIFIC CORP	37,895 (+9.5%)	$1.617M (-25.5%)	0.0%	$86.84	—	COM	101137107
IBP	INSTALLED BLDG PRODS INC	29,765 (+6.8%)	$6.841M (-7.4%)	0.2%	$169.33	—	COM	45780R101
IUSB	ISHARES TR	28,089 (+72.8%)	$1.296M (+72.7%)	0.0%	$46.60	—	CORE UNIVRSL USD	46434V613
IVZ	INVESCO LTD	28,970 (+214.7%)	$765K (+241.9%)	0.0%	$26.73	—	SHS	G491BT108
MCK	MCKESSON CORP	7,035 (+4.0%)	$5.316M (-9.2%)	0.2%	$612.08	—	COM	58155Q103
ETN	EATON CORP PLC	7,258 (+1.6%)	$3.093M (+21.0%)	0.1%	$328.74	—	SHS	G29183103
ASX	ASE TECHNOLOGY HLDG CO LTD	20,706 (+13.0%)	$934K (+135.2%)	0.0%	$16.03	—	SPONSORED ADS	00215W100
DAL	DELTA AIR LINES INC	11,414 (+42.0%)	$1.069M (+100.1%)	0.0%	$68.16	—	COM NEW	247361702
CB	CHUBB LIMITED	8,086 (+18.1%)	$2.755M (+23.5%)	0.1%	$278.14	—	COM	H1467J104
DE	DEERE & CO	4,565 (+8.3%)	$2.896M (+22.0%)	0.1%	$458.03	—	COM	244199105
BG	BUNGE GLOBAL SA	14,173 (+81.8%)	$1.513M (+52.5%)	0.0%	$101.53	—	COM SHS	H11356104
SYK	STRYKER CORPORATION	15,162 (+17.1%)	$4.774M (+12.2%)	0.1%	$340.94	—	COM	863667101
UNM	UNUM GROUP	22,399 (+10.2%)	$2.002M (+34.9%)	0.1%	$50.45	—	COM	91529Y106
SBUX	STARBUCKS CORP	35,133 (+2.0%)	$3.59M (+16.3%)	0.1%	$94.32	—	COM	855244109
VXUS	VANGUARD STAR FDS	20,470 (+26.6%)	$1.75M (+40.3%)	0.1%	$70.38	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	444,260 (+1.4%)	$43.97M (+1.1%)	1.3%	$102.12	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	7,724 (+17.8%)	$2.736M (+21.6%)	0.1%	$268.21	—	COM	369550108
PSX	PHILLIPS 66	7,047 (+81.5%)	$1.191M (+68.4%)	0.0%	$147.92	—	COM	718546104
SUB	ISHARES TR	192,334 (+2.4%)	$20.48M (+2.4%)	0.6%	$105.76	—	SHRT NAT MUN ETF	464288158
ARM	ARM HOLDINGS PLC	2,103 (+15.7%)	$746K (+171.3%)	0.0%	$178.93	—	SPONSORED ADS	042068205
DFAT	DIMENSIONAL ETF TRUST	9,665 (+174.8%)	$676K (+207.6%)	0.0%	$65.65	—	US TARGETED VLU	25434V609
CMI	CUMMINS INC	2,374 (+3.1%)	$1.693M (+36.7%)	0.1%	$326.52	—	COM	231021106
ALL	ALLSTATE CORP	5,744 (+26.5%)	$1.367M (+45.2%)	0.0%	$148.49	—	COM	020002101
KHC	KRAFT HEINZ CO	33,874 (+98.5%)	$800K (+108.5%)	0.0%	$25.69	—	COM	500754106
ED	CONSOLIDATED EDISON INC	15,934 (+33.1%)	$1.763M (+30.1%)	0.1%	$102.54	—	COM	209115104
TDG	TRANSDIGM GROUP INC	1,748 (+5.2%)	$2.328M (+20.9%)	0.1%	$884.99	—	COM	893641100
SRLN	SSGA ACTIVE ETF TR	23,441 (+73.1%)	$944K (+73.7%)	0.0%	$41.66	—	ST STR BL LN ETF	78467V608
FAST	FASTENAL CO	107,654 (+4.7%)	$5.171M (+8.4%)	0.2%	$38.52	—	COM	311900104
ITW	ILLINOIS TOOL WKS INC	9,095 (+14.8%)	$2.46M (+19.3%)	0.1%	$243.36	—	COM	452308109
GPC	GENUINE PARTS CO	5,175 (+156.4%)	$611K (+186.1%)	0.0%	$124.04	—	COM	372460105
SMB	VANECK ETF TRUST	65,349 (+52.0%)	$1.134M (+52.4%)	0.0%	$17.26	—	VANECK SHRT MUNI	92189F528
NTAP	NETAPP INC	6,196 (+11.1%)	$959K (+67.9%)	0.0%	$124.01	—	COM	64110D104
WM	WASTE MGMT INC DEL	21,200 (+12.2%)	$4.725M (+8.8%)	0.1%	$196.87	—	COM	94106L109
IJH	ISHARES TR	26,467 (+7.7%)	$2.041M (+23.0%)	0.1%	$91.26	—	CORE S&P MCP ETF	464287507
CIEN	CIENA CORP	1,704 (+44.0%)	$836K (+82.0%)	0.0%	$338.03	—	COM NEW	171779309
DDOG	DATADOG INC	2,483 (+8.1%)	$646K (+138.5%)	0.0%	$136.84	—	CL A COM	23804L103
IEF	ISHARES TR	24,882 (+20.1%)	$2.353M (+19.0%)	0.1%	$96.20	—	7-10 YR TRSY BD	464287440
WMB	WILLIAMS COS INC	51,529 (+8.3%)	$3.831M (+10.6%)	0.1%	$30.65	—	COM	969457100
SW	SMURFIT WESTROCK PLC	26,144 (+21.6%)	$1.209M (+41.2%)	0.0%	$41.97	—	SHS	G8267P108
VLO	VALERO ENERGY CORP	9,385 (+10.1%)	$2.444M (+16.1%)	0.1%	$144.78	—	COM	91913Y100
UPS	UNITED PARCEL SVCS INC	26,244 (+3.4%)	$2.821M (+13.0%)	0.1%	$104.47	—	CL B	911312106
EXC	EXELON CORP	54,024 (+20.7%)	$2.519M (+14.8%)	0.1%	$44.25	—	COM	30161N101
MMM	3M CO	8,499 (+17.0%)	$1.376M (+30.4%)	0.0%	$136.70	—	COM	88579Y101
UMC	UNITED MICROELECTRONICS CORP	16,501 (+15.0%)	$449K (+248.6%)	0.0%	$10.21	—	SPON ADR NEW	910873405
IRM	IRON MTN INC DEL	9,514 (+10.0%)	$1.202M (+36.0%)	0.0%	$94.32	—	COM	46284V101
RY	ROYAL BK CDA	5,805 (+5.7%)	$1.201M (+35.2%)	0.0%	$128.03	—	COM	780087102
DFAS	DIMENSIONAL ETF TRUST	8,410 (+57.3%)	$693K (+82.2%)	0.0%	$69.68	—	US SMALL CAP ETF	25434V500
ZM	ZOOM COMMUNICATIONS INC	6,047 (+131.9%)	$522K (+148.9%)	0.0%	$87.07	—	CL A	98980L101
LMT	LOCKHEED MARTIN CORP	7,259 (+9.4%)	$3.698M (-7.8%)	0.1%	$379.39	—	COM	539830109
TROW	PRICE T ROWE GROUP INC	5,681 (+51.0%)	$646K (+90.5%)	0.0%	$105.43	—	COM	74144T108
EMB	ISHARES TR	37,354 (+6.3%)	$3.602M (+9.2%)	0.1%	$90.82	—	JPMORGAN USD EMG	464288281
FTNT	FORTINET INC	4,027 (+2.9%)	$619K (+93.4%)	0.0%	$101.68	—	COM	34959E109
FNF	FIDELITY NATL FINL INC	35,538 (+19.4%)	$1.676M (+21.4%)	0.1%	$38.90	—	COM SHS	31620R303
UGI	UGI CORP NEW	26,908 (+53.3%)	$929K (+45.4%)	0.0%	$35.29	—	COM	902681105
PFG	PRINCIPAL FINANCIAL GROUP IN	11,947 (+7.8%)	$1.288M (+28.9%)	0.0%	$70.82	—	COM	74251V102
EXPE	EXPEDIA GROUP INC	5,992 (+10.5%)	$1.533M (+22.5%)	0.0%	$180.77	—	COM NEW	30212P303
QQQ	INVESCO QQQ TR	1,682 (+1.3%)	$1.239M (+29.3%)	0.0%	$417.48	—	UNIT SER 1	46090E103
ELV	ELEVANCE HEALTH INC FORMERLY	1,843 (+24.7%)	$713K (+64.7%)	0.0%	$463.35	—	COM	036752103
SON	SONOCO PRODS CO	14,615 (+45.4%)	$824K (+51.4%)	0.0%	$51.49	—	COM	835495102
KEY	KEYCORP	54,243 (+11.6%)	$1.25M (+28.3%)	0.0%	$19.10	—	COM	493267108
MTB	M & T BK CORP	4,030 (+21.5%)	$959K (+39.9%)	0.0%	$189.90	—	COM	55261F104
PLD	PROLOGIS INC.	19,347 (+8.7%)	$2.621M (+11.4%)	0.1%	$118.66	—	COM	74340W103
WAB	WABTEC	8,092 (+5.7%)	$2.182M (+14.0%)	0.1%	$163.24	—	COM	929740108
VTEB	VANGUARD MUN BD FDS	114,787 (+3.3%)	$5.806M (+4.7%)	0.2%	$49.75	—	TAX EXEMPT BD	922907746
WFC	WELLS FARGO & CO	46,888 (+3.2%)	$3.875M (+7.1%)	0.1%	$61.70	—	COM	949746101
BBY	BEST BUY INC	14,039 (+11.1%)	$1.065M (+31.3%)	0.0%	$71.42	—	COM	086516101
FERG	FERGUSON ENTERPRISES INC	12,824 (+6.9%)	$3.043M (+8.8%)	0.1%	$201.85	—	COMMON STOCK NEW	31488V107
GNMA	ISHARES TR	14,042 (+65.7%)	$621K (+65.4%)	0.0%	$44.04	—	GNMA BOND ETF	46429B333
VEU	VANGUARD INTL EQUITY INDEX F	21,599 (+3.7%)	$1.809M (+15.7%)	0.1%	$61.15	—	ALLWRLD EX US	922042775
GNRC	GENERAC HLDGS INC	2,239 (+6.2%)	$656K (+59.1%)	0.0%	$146.77	—	COM	368736104
MSCI	MSCI INC	1,478 (+35.8%)	$828K (+41.1%)	0.0%	$566.61	—	COM	55354G100
JCI	JOHNSON CONTROLS INTERNATION	7,266 (+15.9%)	$1.062M (+29.3%)	0.0%	$100.75	—	SHS	G51502105
GVI	ISHARES TR	9,243 (+33.1%)	$981K (+32.4%)	0.0%	$104.97	—	INTRM GOV CR ETF	464288612
OMC	OMNICOM GROUP INC	22,915 (+20.4%)	$1.669M (+16.4%)	0.0%	$75.28	—	COM	681919106
JNK	SPDR SERIES TRUST	15,214 (+18.1%)	$1.466M (+18.9%)	0.0%	$95.11	—	ST BLOO HIGH ETF	78468R622
ULS	UL SOLUTIONS INC	9,925 (+8.9%)	$1.011M (+29.4%)	0.0%	$71.65	—	CLASS A COM SHS	903731107
OXY	OCCIDENTAL PETE CORP	24,652 (+12.3%)	$1.197M (-16.1%)	0.0%	$46.59	—	COM	674599105
AJG	GALLAGHER ARTHUR J & CO	7,618 (+8.5%)	$1.749M (+15.0%)	0.1%	$245.04	—	COM	363576109
SYF	SYNCHRONY FINANCIAL	22,072 (+3.1%)	$1.679M (+15.2%)	0.1%	$56.44	—	COM	87165B103
DFUV	DIMENSIONAL ETF TRUST	13,522 (+24.6%)	$744K (+41.5%)	0.0%	$43.69	—	US MKTWIDE VALUE	25434V724
SPEM	SPDR INDEX SHS FDS	39,260 (+1.5%)	$2.033M (+12.0%)	0.1%	$40.88	—	ST PORT MARK ETF	78463X509
FITB	FIFTH THIRD BANCORP	20,251 (+1.8%)	$1.142M (+23.5%)	0.0%	$38.24	—	COM	316773100
NI	NISOURCE INC	28,199 (+17.1%)	$1.341M (+19.3%)	0.0%	$29.09	—	COM	65473P105
OMF	ONEMAIN HLDGS INC	17,968 (+9.3%)	$1.096M (+24.6%)	0.0%	$58.54	—	COM	68268W103
MDLZ	MONDELEZ INTL INC	24,187 (+17.8%)	$1.399M (+18.2%)	0.0%	$61.90	—	CL A	609207105
AMT	AMERICAN TOWER CORP	9,244 (+22.6%)	$1.512M (+16.2%)	0.0%	$188.87	—	COM	03027X100
ESGU	ISHARES TR	6,425 (+7.3%)	$1.052M (+24.2%)	0.0%	$99.54	—	ESG AWR MSCI USA	46435G425
CDNS	CADENCE DESIGN SYSTEM INC	2,009 (+1.2%)	$754K (+36.6%)	0.0%	$256.63	—	COM	127387108
KR	KROGER CO	23,275 (+12.8%)	$1.292M (-13.4%)	0.0%	$61.98	—	COM	501044101
CW	CURTISS WRIGHT CORP	1,291 (+13.0%)	$978K (+25.8%)	0.0%	$418.61	—	COM	231561101
VST	VISTRA CORP	7,968 (+12.4%)	$1.264M (+18.6%)	0.0%	$114.56	—	COM	92840M102
RCL	ROYAL CARIBBEAN GROUP	3,498 (+5.4%)	$1.111M (+21.7%)	0.0%	$268.36	—	COM	V7780T103
STT	STATE STR CORP	3,349 (+14.5%)	$568K (+53.4%)	0.0%	$109.28	—	COM	857477103
EIX	EDISON INTL	39,859 (+5.3%)	$2.968M (+7.1%)	0.1%	$56.64	—	COM	281020107
IR	INGERSOLL RAND INC	12,411 (+20.0%)	$1.018M (+22.8%)	0.0%	$81.91	—	COM	45687V106
VTR	VENTAS INC	14,437 (+7.7%)	$1.282M (+17.0%)	0.0%	$66.74	—	COM	92276F100
EQIX	EQUINIX INC	1,715 (+5.0%)	$1.788M (+11.6%)	0.1%	$811.35	—	COM	29444U700
HSBC	HSBC HLDGS PLC ⚠	13,647 (+1.2%)	$1.298M (+16.6%)	0.0%	$60.55	—	SPON ADR NEW	404280406
CAH	CARDINAL HEALTH INC	6,363 (+1.2%)	$1.512M (+13.8%)	0.0%	$115.27	—	COM	14149Y108
O	REALTY INCOME CORP	12,402 (+28.7%)	$768K (+30.4%)	0.0%	$56.67	—	COM	756109104
ODFL	OLD DOMINION FREIGHT LINE IN	6,150 (+4.1%)	$1.332M (+15.4%)	0.0%	$158.41	—	COM	679580100
SO	SOUTHERN CO	17,256 (+13.0%)	$1.652M (+12.0%)	0.0%	$82.76	—	COM	842587107
TD	TORONTO DOMINION BK ONT	5,533 (+3.8%)	$672K (+35.1%)	0.0%	$65.44	—	COM NEW	891160509
FDMO	FIDELITY COVINGTON TRUST	5,564 (+17.6%)	$548K (+44.8%)	0.0%	$70.51	—	MOMENTUM FACTR	316092816
MPC	MARATHON PETE CORP	8,885 (+3.1%)	$2.272M (+8.0%)	0.1%	$74.75	—	COM	56585A102
IWN	ISHARES TR	3,696 (+6.9%)	$818K (+24.8%)	0.0%	$155.54	—	RUS 2000 VAL ETF	464287630
LHX	L3HARRIS TECHNOLOGIES INC	5,022 (+7.0%)	$1.459M (-9.9%)	0.0%	$277.13	—	COM	502431109
DHI	D R HORTON INC	5,020 (+4.6%)	$818K (+24.2%)	0.0%	$141.89	—	COM	23331A109
CARR	CARRIER GLOBAL CORPORATION	7,443 (+8.1%)	$546K (+40.9%)	0.0%	$66.35	—	COM	14448C104
IEUR	ISHARES TR	14,486 (+9.2%)	$1.089M (+16.8%)	0.0%	$69.81	—	CORE MSCI EURO	46434V738
SCHX	SCHWAB STRATEGIC TR	27,977 (+6.9%)	$823K (+22.7%)	0.0%	$35.94	—	US LRG CAP ETF	808524201
LNTH	LANTHEUS HLDGS INC	4,101 (+1.4%)	$455K (+48.3%)	0.0%	$69.04	—	COM	516544103
SPG	SIMON PPTY GROUP INC NEW	2,942 (+6.7%)	$658K (+27.9%)	0.0%	$153.86	—	COM	828806109
NKE	NIKE INC	40,329 (+18.4%)	$1.656M (-8.0%)	0.0%	$65.70	—	CL B	654106103
VRSN	VERISIGN INC	2,122 (+34.5%)	$534K (+36.2%)	0.0%	$252.79	—	COM	92343E102
XLE	SELECT SECTOR SPDR TR	13,502 (+42.9%)	$717K (+23.9%)	0.0%	$58.82	—	ST STR ENERG ETF	81369Y506
ROST	ROSS STORES INC	13,249 (+6.9%)	$2.82M (+5.1%)	0.1%	$155.75	—	COM	778296103
BMO	BANK MONTREAL MEDIUM	2,890 (+4.2%)	$511K (+36.1%)	0.0%	$105.29	—	COM	063671101
MGK	VANGUARD WORLD FD	29,441 (+340.8%)	$2.588M (+5.5%)	0.1%	$154.52	—	MEGA GRWTH IND	921910816
LCTU	BLACKROCK ETF TRUST	7,653 (+11.7%)	$613K (+27.6%)	0.0%	$55.17	—	ISHA US AWAR ETF	09290C509
SMFG	SUMITOMO MITSUI FIN GRP INC	17,432 (+22.9%)	$411K (+46.7%)	0.0%	$17.21	—	SPONSORED ADR	86562M209
SPTI	SPDR SERIES TRUST	36,447 (+15.5%)	$1.035M (+14.4%)	0.0%	$28.64	—	ST INTER ETF	78464A672
AU	ANGLOGOLD ASHANTI PLC	17,040 (+32.7%)	$1.378M (+10.3%)	0.0%	$54.20	—	COM SHS	G0378L100
IWO	ISHARES TR	1,282 (+6.7%)	$505K (+33.9%)	0.0%	$264.17	—	RUS 2000 GRW ETF	464287648
TOST	TOAST INC	32,929 (+10.2%)	$916K (+15.6%)	0.0%	$29.48	—	CL A	888787108
SYSB	ISHARES TR	74,419 (+2.2%)	$6.602M (+1.9%)	0.2%	$89.55	—	SYSTEMATIC BD ET	46435U796
AON	AON PLC	6,755 (+2.9%)	$2.241M (+5.8%)	0.1%	$322.00	—	SHS CL A	G0403H108
NET	CLOUDFLARE INC	2,510 (+4.6%)	$616K (+24.3%)	0.0%	$153.81	—	CL A COM	18915M107
IX	ORIX CORP ⚠	11,847 (+7.6%)	$451K (+36.4%)	0.0%	$22.54	—	SPONSORED ADR	686330101
FVAL	FIDELITY COVINGTON TRUST	6,087 (+18.9%)	$474K (+33.5%)	0.0%	$62.59	—	VLU FACTOR ETF	316092782
DSI	ISHARES TR	3,251 (+13.4%)	$463K (+33.2%)	0.0%	$91.78	—	ESG MSCI KLD ETF	464288570
AEM	AGNICO EAGLE MINES LTD	2,503 (+1.0%)	$388K (-22.8%)	0.0%	$125.88	—	COM	008474108
XEL	XCEL ENERGY INC	25,464 (+4.7%)	$2.045M (+5.9%)	0.1%	$65.22	—	COM	98389B100
ING	ING GROEP N.V.	14,388 (+10.5%)	$451K (+33.1%)	0.0%	$22.53	—	SPONSORED ADR	456837103
CNI	CANADIAN NATL RY CO	4,294 (+10.2%)	$512K (+27.9%)	0.0%	$101.65	—	COM	136375102
LION	LIONSGATE STUDIOS CORP	14,523 (+25.3%)	$222K (+100.0%)	0.0%	$10.25	—	COM	53626N102
PPL	PPL CORP	60,603 (+10.5%)	$2.203M (+5.2%)	0.1%	$32.02	—	COM	69351T106
GWW	WW GRAINGER INC	363 (+2.5%)	$494K (+27.9%)	0.0%	$867.68	—	COM	384802104
NVO	NOVO-NORDISK A S	8,855 (+2.0%)	$424K (+33.0%)	0.0%	$101.06	—	ADR	670100205
USXF	ISHARES TR	5,554 (+9.0%)	$386K (+37.2%)	0.0%	$41.95	—	ESG MSCI USA ETF	46436E767
BNS	BANK NOVA SCOTIA B C	4,140 (+10.9%)	$360K (+39.0%)	0.0%	$54.13	—	COM	064149107
CHD	CHURCH & DWIGHT CO INC	14,261 (+3.9%)	$1.382M (+7.8%)	0.0%	$97.69	—	COM	171340102
SNA	SNAP ON INC	1,040 (+18.7%)	$419K (+31.5%)	0.0%	$345.13	—	COM	833034101
RS	RELIANCE INC	1,136 (+5.5%)	$424K (+29.7%)	0.0%	$269.85	—	COM	759509102
FQAL	FIDELITY COVINGTON TRUST	4,785 (+18.3%)	$389K (+32.6%)	0.0%	$67.13	—	QLTY FCTOR ETF	316092790
BKNG	BOOKING HOLDINGS INC	7,448 (+2442.0%)	$1.327M (+7.6%)	0.0%	$339.03	—	COM	09857L108
CM	CANADIAN IMPERIAL BANK OF CO	3,411 (+7.7%)	$392K (+30.7%)	0.0%	$69.37	—	COM	136069101
VSS	VANGUARD INTL EQUITY INDEX F ⚠	8,496 (+1.5%)	$1.311M (+7.4%)	0.0%	$116.94	—	FTSE SMCAP ETF	922042718
VFH	VANGUARD WORLD FD	7,453 (+1.0%)	$981K (+10.1%)	0.0%	$88.42	—	FINANCIALS ETF	92204A405
DXCM	DEXCOM INC	12,934 (+3.9%)	$871K (+11.4%)	0.0%	$94.05	—	COM	252131107
FE	FIRSTENERGY CORP	49,162 (+2.7%)	$2.337M (-3.6%)	0.1%	$38.19	—	COM	337932107
FANG	DIAMONDBACK ENERGY INC	14,005 (+16.6%)	$2.462M (+3.6%)	0.1%	$148.71	—	COM	25278X109
LYG	LLOYDS BANKING GROUP PLC	63,998 (+12.3%)	$373K (+30.2%)	0.0%	$3.13	—	SPONSORED ADR	539439109
ADM	ARCHER DANIELS MIDLAND CO	5,291 (+20.8%)	$404K (+27.0%)	0.0%	$67.50	—	COM	039483102
CI	THE CIGNA GROUP	3,413 (+6.3%)	$941K (+9.8%)	0.0%	$310.67	—	COM	125523100
OTIS	OTIS WORLDWIDE CORP	4,801 (+42.2%)	$344K (+32.1%)	0.0%	$84.04	—	COM	68902V107
CGHM	CAPITAL GRP FIXED INCM ETF T	28,469 (+10.3%)	$736K (+12.6%)	0.0%	$25.34	—	MUN HIGH ETF	14020Y805
CGMU	CAPITAL GRP FIXED INCM ETF T	32,559 (+8.8%)	$894K (+10.1%)	0.0%	$27.37	—	MUN INM ETF	14020Y201
AOM	ISHARES TR	11,287 (+11.0%)	$563K (+16.9%)	0.0%	$45.10	—	CORE 40 MODE ETF	464289875
MFG	MIZUHO FINANCIAL GROUP INC ⚠	29,887 (+15.7%)	$286K (+39.6%)	0.0%	$6.64	—	SPONSORED ADR	60687Y109
MPWR	MONOLITHIC PWR SYS INC	239 (+4.8%)	$330K (+32.5%)	0.0%	$1117.41	—	COM	609839105
JIVE	J P MORGAN EXCHANGE TRADED F	5,760 (+9.6%)	$530K (+17.7%)	0.0%	$78.54	—	JPMORGAN INTL VL	46654Q757
VMC	VULCAN MATLS CO	1,840 (+8.0%)	$543K (+17.0%)	0.0%	$291.39	—	COM	929160109
DMXF	ISHARES TR	5,866 (+5.8%)	$496K (+18.6%)	0.0%	$75.24	—	ESG EAFE ETF	46436E759
BUD	ANHEUSER BUSCH INBEV SA NV ⚠	5,438 (+1.7%)	$448K (+20.8%)	0.0%	$58.01	—	SPONSORED ADR	03524A108
CHT	CHUNGHWA TELECOM CO LTD	22,658 (+3.3%)	$1.003M (+8.3%)	0.0%	$41.64	—	SPON ADR NEW11	17133Q502
UBER	UBER TECHNOLOGIES INC	41,121 (+2.3%)	$2.967M (+2.6%)	0.1%	$65.60	—	COM	90353T100
DIS	DISNEY WALT CO	21,714 (+3.9%)	$2.09M (+3.8%)	0.1%	$116.07	—	COM	254687106
CTVA	CORTEVA INC	7,012 (+13.2%)	$594K (+14.5%)	0.0%	$70.89	—	COM	22052L104
EQNR	EQUINOR ASA ⚠	8,107 (+4.1%)	$255K (-22.6%)	0.0%	$41.78	—	SPONSORED ADR	29446M102
BHP	BHP BILLITON LIMITED	5,334 (+3.8%)	$444K (+18.9%)	0.0%	$52.27	—	SPONSORED ADS	088606108
IBN	ICICI BANK LIMITED	19,585 (+1.7%)	$569K (+14.0%)	0.0%	$31.54	—	ADR	45104G104
PLTR	PALANTIR TECHNOLOGIES INC	32,008 (+27.8%)	$3.734M (+1.9%)	0.1%	$131.50	—	CL A	69608A108
SU	SUNCOR ENERGY INC NEW	6,850 (+4.0%)	$368K (-15.6%)	0.0%	$38.62	—	COM	867224107
CMS	CMS ENERGY CORP	17,891 (+6.5%)	$1.369M (+5.0%)	0.0%	$71.28	—	COM	125896100
IDXX	IDEXX LABS INC	774 (+27.1%)	$407K (+19.1%)	0.0%	$481.22	—	COM	45168D104
HLN	HALEON PLC	76,122 (+18.1%)	$710K (+10.1%)	0.0%	$10.09	—	SPON ADS	405552100
BBHY	J P MORGAN EXCHANGE TRADED F	10,327 (+15.2%)	$476K (+15.8%)	0.0%	$45.92	—	BET USD HIG ETF	46641Q878
BPOP	POPULAR INC	1,821 (+2.9%)	$299K (+25.9%)	0.0%	$136.04	—	COM NEW	733174700
HIG	HARTFORD INSURANCE GROUP INC	21,299 (+4.2%)	$2.823M (+2.1%)	0.1%	$82.22	—	COM	416515104
MCO	MOODYS CORP	1,505 (+5.2%)	$682K (+9.3%)	0.0%	$438.47	—	COM	615369105
VNQ	VANGUARD INDEX FDS	3,170 (+11.8%)	$306K (+21.5%)	0.0%	$102.05	—	REAL ESTATE ETF	922908553
PBR	PETROLEO BRASILEIRO S A	15,689 (+5.9%)	$254K (-17.6%)	0.0%	$14.19	—	SPONSORED ADR	71654V408
SLB	SLB LIMITED	13,210 (+1.7%)	$614K (-8.0%)	0.0%	$44.51	—	COM STK	806857108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,836 (+6.8%)	$255K (+25.1%)	0.0%	$14.45	—	SPONSORED ADS	606822104
BN	BROOKFIELD CORP	7,953 (+11.9%)	$339K (+17.7%)	0.0%	$41.34	—	CL A LTD VT SH	11271J107
RACE	FERRARI N V	699 (+12.2%)	$260K (+23.4%)	0.0%	$434.02	—	COM	N3167Y103
CBOE	CBOE GLOBAL MKTS INC	4,213 (+10.5%)	$1.022M (-4.6%)	0.0%	$199.48	—	COM	12503M108
A	AGILENT TECHNOLOGIES INC	2,183 (+2.6%)	$290K (+19.6%)	0.0%	$128.16	—	COM	00846U101
IAGG	ISHARES TR	7,638 (+12.3%)	$387K (+13.6%)	0.0%	$50.10	—	CORE INTL AGGR	46435G672
FDLO	FIDELITY COVINGTON TRUST	5,097 (+8.9%)	$348K (+15.2%)	0.0%	$62.34	—	LOW VOLITY ETF	316092824
TDY	TELEDYNE TECHNOLOGIES INC	615 (+2.2%)	$410K (+12.6%)	0.0%	$551.29	—	COM	879360105
DGICA	DONEGAL GROUP INC	12,666 (+12.5%)	$239K (+23.5%)	0.0%	$17.14	—	CL A	257701201
TOWN	TOWNEBANK PORTSMOUTH VA	13,913 (+2.0%)	$504K (+9.8%)	0.0%	$34.66	—	COM	89214P109
ABT	ABBOTT LABORATORIES	32,662 (+11.5%)	$2.964M (-1.5%)	0.1%	$113.96	—	COM	002824100
BP	BP PLC	6,208 (+7.0%)	$229K (-15.9%)	0.0%	$46.34	—	SPONSORED ADR	055622104
DFUS	DIMENSIONAL ETF TRUST	3,667 (+1.1%)	$300K (+16.8%)	0.0%	$47.68	—	US EQUI MARK ETF	25434V401
HEZU	ISHARES TR	5,724 (+2.3%)	$287K (+17.4%)	0.0%	$39.22	—	CUR HD EURZN ETF	46434V639
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,044 (+8.1%)	$339K (+13.0%)	0.0%	$34.86	—	SHS ETF	14021L109
MLI	MUELLER INDS INC	2,421 (+3.7%)	$298K (+15.0%)	0.0%	$109.25	—	COM	624756102
RSG	REPUBLIC SVCS INC	10,232 (+1.0%)	$2.18M (-1.7%)	0.1%	$203.60	—	COM	760759100
FTCB	FIRST TR EXCHANGE-TRADED FD	12,012 (+18.2%)	$251K (+17.6%)	0.0%	$21.23	—	CORE INVESTMENT	33738D788
SSNC	SS&C TECH HLDGS	4,655 (+24.2%)	$289K (+14.0%)	0.0%	$79.60	—	COM	78467J100
DGRO	ISHARES TR	4,059 (+4.6%)	$308K (+12.9%)	0.0%	$57.47	—	CORE DIV GRWTH	46434V621
FER	FERROVIAL NV	4,480 (+6.9%)	$307K (+12.8%)	0.0%	$56.71	—	ORD SHS	N3168P101
EAGG	ISHARES TR	12,194 (+6.7%)	$578K (+6.4%)	0.0%	$47.57	—	ESG AWR US AGRGT	46435U549
BKR	BAKER HUGHES COMPANY	14,709 (+5.5%)	$816K (-4.1%)	0.0%	$45.40	—	CL A	05722G100
L	LOEWS CORP	3,393 (+3.5%)	$384K (+9.7%)	0.0%	$75.29	—	COM	540424108
SPGI	S&P GLOBAL INC	4,053 (+2.4%)	$1.651M (-2.0%)	0.0%	$439.81	—	COM	78409V104
KB	KB FINL GROUP INC	2,272 (+8.7%)	$238K (+14.4%)	0.0%	$84.39	—	SPONSORED ADR	48241A105
SCCO	SOUTHERN COPPER CORP	1,705 (+8.9%)	$297K (+10.3%)	0.0%	$106.86	—	COM	84265V105
STZ	CONSTELLATION BRANDS INC	6,433 (+11.2%)	$895K (+3.1%)	0.0%	$154.42	—	CL A	21036P108
AMP	AMERIPRISE FINL INC	711 (+5.2%)	$326K (+8.6%)	0.0%	$514.42	—	COM	03076C106
AGNC	AGNC INVT CORP	13,233 (+11.5%)	$144K (+21.1%)	0.0%	$10.12	—	COM	00123Q104
MLM	MARTIN MARIETTA MATLS INC	2,400 (+3.9%)	$1.384M (+1.8%)	0.0%	$584.18	—	COM	573284106
RELX	RELX PLC	18,023 (+9.3%)	$571K (+4.5%)	0.0%	$38.51	—	SPONSORED ADR	759530108
VALE	VALE S A	55,417 (+2.9%)	$833K (-2.8%)	0.0%	$10.81	—	SPONSORED ADS	91912E105
CMCSA	COMCAST CORP NEW	66,041 (+15.3%)	$1.621M (-1.4%)	0.0%	$33.70	—	CL A	20030N101
WPM	WHEATON PRECIOUS METALS CORP	3,272 (+10.2%)	$367K (-5.5%)	0.0%	$107.39	—	COM	962879102
ENB	ENBRIDGE INC	9,489 (+4.1%)	$514K (+4.2%)	0.0%	$42.39	—	COM	29250N105
TAK	TAKEDA PHARMACEUTICAL CO LTD ⚠	16,734 (+7.3%)	$268K (-7.1%)	0.0%	$18.35	—	SPONSORED ADS	874060205
VOD	VODAFONE GROUP PLC	11,639 (+1.7%)	$154K (-10.4%)	0.0%	$9.59	—	SPONSORED ADR	92857W308
USDU	WISDOMTREE TR	16,319 (+2.2%)	$437K (+3.8%)	0.0%	$26.34	—	BLMBG US BULL	97717W471
GLNG	GOLAR LNG LTD	4,851 (+2.4%)	$242K (-5.7%)	0.0%	$41.52	—	SHS	G9456A100
AEE	AMEREN CORP	2,361 (+2.8%)	$267K (+5.7%)	0.0%	$102.28	—	COM	023608102
VRSK	VERISK ANALYTICS INC	2,147 (+2.9%)	$385K (-2.7%)	0.0%	$229.72	—	COM	92345Y106
FSIG	FIRST TR EXCHANGE-TRADED FD	26,671 (+2.5%)	$503K (+2.0%)	0.0%	$19.19	—	LTD DUR INVT ETF	33738D804
HWKN	HAWKINS INC	30,817 (+7.9%)	$4.379M (-0.2%)	0.1%	$146.72	—	COM	420261109
JPIE	J P MORGAN EXCHANGE TRADED F	8,620 (+2.3%)	$397K (+2.2%)	0.0%	$46.40	—	INCOME ETF	46641Q159
HE	HAWAIIAN ELEC INDS INC MTN B	11,767 (+5.7%)	$159K (-3.6%)	0.0%	$11.69	—	COM	419870100
ROP	ROPER TECHNOLOGIES INC	2,640 (+3.9%)	$893K (-0.6%)	0.0%	$504.97	—	COM	776696106
EOG	EOG RES INC	32,807 (+11.3%)	$4.256M (-0.1%)	0.1%	$113.13	—	COM	26875P101
KMI	KINDER MORGAN INC DEL	14,542 (+3.9%)	$465K (-0.9%)	0.0%	$27.91	—	COM	49456B101
DLR	DIGITAL RLTY TR INC	1,282 (+2.1%)	$230K (+1.7%)	0.0%	$155.53	—	COM	253868103
VNET	VNET GROUP INC	10,650 (+1.3%)	$85,626 (-2.9%)	0.0%	$10.30	—	SPONSORED ADS A	90138A103
HDV	ISHARES TR	8,855 (+400.0%)	$243K (+1.0%)	0.0%	$49.07	—	CORE HIGH DV ETF	46429B663
ITUB	ITAU UNIBANCO HLDG S A	11,991 (+1.3%)	$97,966 (-1.2%)	0.0%	$7.32	—	SPON ADR REP PFD	465562106

Exited Positions (39)

STIP ISHARES TR 0.3%

Value $10.37M Shares 100,281 Est. Cost $102.92 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $4.739M Shares 94,144 Est. Cost $50.16 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.112M Shares 9,344 Est. Cost $190.02 Unrealized —

LEN LENNAR CORP 0.0%

Value $955K Shares 11,002 Est. Cost $123.48 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $869K Shares 16,061 Est. Cost $53.66 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $852K Shares 8,022 Est. Cost $94.59 Unrealized —

FISV FISERV INC 0.0%

Value $839K Shares 15,039 Est. Cost $111.21 Unrealized —

MDLN MEDLINE INC 0.0%

Value $731K Shares 16,420 Est. Cost $44.84 Unrealized —

WU WESTERN UN CO 0.0%

Value $574K Shares 65,722 Est. Cost $9.18 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $528K Shares 20,617 Est. Cost $25.70 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $425K Shares 12,583 Est. Cost $33.81 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $422K Shares 3,932 Est. Cost $107.39 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $398K Shares 4,857 Est. Cost $77.96 Unrealized —

ICLN ISHARES TR 0.0%

Value $340K Shares 18,583 Est. Cost $16.43 Unrealized —

RMD RESMED INC 0.0%

Value $307K Shares 1,366 Est. Cost $220.45 Unrealized —

PODD INSULET CORP 0.0%

Value $266K Shares 1,268 Est. Cost $298.61 Unrealized —

PTC PTC INC 0.0%

Value $260K Shares 1,822 Est. Cost $160.93 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $258K Shares 5,094 Est. Cost $50.35 Unrealized —

ROL ROLLINS INC 0.0%

Value $256K Shares 4,789 Est. Cost $61.83 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $253K Shares 739 Est. Cost $593.87 Unrealized —

KT KT CORP 0.0%

Value $251K Shares 11,714 Est. Cost $17.83 Unrealized —

MDB MONGODB INC 0.0%

Value $243K Shares 994 Est. Cost $207.80 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $241K Shares 5,245 Est. Cost $62.08 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $240K Shares 4,448 Est. Cost $60.76 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $237K Shares 710 Est. Cost $371.49 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $235K Shares 1,363 Est. Cost $171.03 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $217K Shares 1,483 Est. Cost $155.36 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $214K Shares 2,899 Est. Cost $68.39 Unrealized —

STE STERIS PLC 0.0%

Value $213K Shares 964 Est. Cost $220.08 Unrealized —

SII SPROTT INC 0.0%

Value $211K Shares 1,478 Est. Cost $124.11 Unrealized —

GNTX GENTEX CORP 0.0%

Value $211K Shares 9,644 Est. Cost $25.82 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $208K Shares 4,274 Est. Cost $37.20 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $207K Shares 627 Est. Cost $296.91 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $206K Shares 5,216 Est. Cost $27.03 Unrealized —

GSK GSK PLC 0.0%

Value $204K Shares 3,700 Est. Cost $55.20 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $202K Shares 4,420 Est. Cost $46.11 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $94,824 Shares 17,560 Est. Cost $6.41 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $47,903 Shares 10,001 Est. Cost $6.84 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $47,311 Shares 10,285 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	100,281	$10.37M	0.3%	$102.92	—	—	46429B747
MEAR	ISHARES U S ETF TR	94,144	$4.739M	0.1%	$50.16	—	—	46431W838
HON	HONEYWELL INTL INC	9,344	$2.112M	0.1%	$190.02	—	—	438516106
LEN	LENNAR CORP	11,002	$955K	0.0%	$123.48	—	—	526057104
STPZ	PIMCO ETF TR	16,061	$869K	0.0%	$53.66	—	—	72201R205
FRT	FEDERAL RLTY INVT TR NEW	8,022	$852K	0.0%	$94.59	—	—	313745101
FISV	FISERV INC	15,039	$839K	0.0%	$111.21	—	—	337738108
MDLN	MEDLINE INC	16,420	$731K	0.0%	$44.84	—	—	58507V107
WU	WESTERN UN CO	65,722	$574K	0.0%	$9.18	—	—	959802109
SPAB	SPDR SERIES TRUST	20,617	$528K	0.0%	$25.70	—	—	78464A649
COMT	ISHARES U S ETF TR	12,583	$425K	0.0%	$33.81	—	—	46431W853
RPV	INVESCO EXCHANGE TRADED FD T	3,932	$422K	0.0%	$107.39	—	—	46137V258
XLP	SELECT SECTOR SPDR TR	4,857	$398K	0.0%	$77.96	—	—	81369Y308
ICLN	ISHARES TR	18,583	$340K	0.0%	$16.43	—	—	464288224
RMD	RESMED INC	1,366	$307K	0.0%	$220.45	—	—	761152107
PODD	INSULET CORP	1,268	$266K	0.0%	$298.61	—	—	45784P101
PTC	PTC INC	1,822	$260K	0.0%	$160.93	—	—	69370C100
JPST	J P MORGAN EXCHANGE TRADED F	5,094	$258K	0.0%	$50.35	—	—	46641Q837
ROL	ROLLINS INC	4,789	$256K	0.0%	$61.83	—	—	775711104
TYL	TYLER TECHNOLOGIES INC	739	$253K	0.0%	$593.87	—	—	902252105
KT	KT CORP	11,714	$251K	0.0%	$17.83	—	—	48268K101
MDB	MONGODB INC	994	$243K	0.0%	$207.80	—	—	60937P106
XLU	SELECT SECTOR SPDR TR	5,245	$241K	0.0%	$62.08	—	—	81369Y886
LVS	LAS VEGAS SANDS CORP	4,448	$240K	0.0%	$60.76	—	—	517834107
CSL	CARLISLE COS INC	710	$237K	0.0%	$371.49	—	—	142339100
AVY	AVERY DENNISON CORP	1,363	$235K	0.0%	$171.03	—	—	053611109
NRG	NRG ENERGY INC	1,483	$217K	0.0%	$155.36	—	—	629377508
QSR	RESTAURANT BRANDS INTL INC	2,899	$214K	0.0%	$68.39	—	—	76131D103
STE	STERIS PLC	964	$213K	0.0%	$220.08	—	—	G8473T100
SII	SPROTT INC	1,478	$211K	0.0%	$124.11	—	—	852066208
GNTX	GENTEX CORP	9,644	$211K	0.0%	$25.82	—	—	371901109
CNQ	CANADIAN NAT RES LTD MED TER	4,274	$208K	0.0%	$37.20	—	—	136385101
ALNY	ALNYLAM PHARMACEUTICALS INC	627	$207K	0.0%	$296.91	—	—	02043Q107
TEN	TSAKOS ENERGY NAVIGATION LTD	5,216	$206K	0.0%	$27.03	—	—	G9108L173
GSK	GSK PLC	3,700	$204K	0.0%	$55.20	—	—	37733W204
DD	DUPONT DE NEMOURS INC	4,420	$202K	0.0%	$46.11	—	—	26614N102
BHC	BAUSCH HEALTH COS INC	17,560	$94,824	0.0%	$6.41	—	—	071734107
FINV	FINVOLUTION GROUP	10,001	$47,903	0.0%	$6.84	—	—	31810T101
MRCC	MONROE CAP CORP	10,285	$47,311	0.0%	$7.36	—	—	610335101

Decreased Positions (266)

QUAL ISHARES TR 0.2%

Value $5.263M (-77.1%) Shares 23,987 (-80.0%) Est. Cost $161.81 Unrealized —

EFV ISHARES TR 0.6%

Value $21.2M (-36.1%) Shares 276,887 (-38.0%) Est. Cost $62.51 Unrealized —

BAI BLACKROCK ETF TRUST 1.3%

Value $42.51M (+32.6%) Shares 806,289 (-17.1%) Est. Cost $31.53 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $54.96M (+21.0%) Shares 153,792 (-2.6%) Est. Cost $148.10 Unrealized —

IEI ISHARES TR 0.1%

Value $3.859M (-70.7%) Shares 32,857 (-70.4%) Est. Cost $119.35 Unrealized —

IVE ISHARES TR 2.3%

Value $77.76M (-7.6%) Shares 342,445 (-14.1%) Est. Cost $195.79 Unrealized —

GOOG ALPHABET INC 0.9%

Value $29.09M (+19.5%) Shares 82,325 (-3.0%) Est. Cost $172.47 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $8.178M (+109.1%) Shares 11,311 (-1.2%) Est. Cost $189.39 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $39.4M (+10.9%) Shares 165,300 (-3.1%) Est. Cost $176.39 Unrealized —

USMV ISHARES TR 0.2%

Value $5.12M (-42.8%) Shares 53,081 (-45.0%) Est. Cost $92.82 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $22.91M (+19.6%) Shares 134,857 (-13.6%) Est. Cost $105.12 Unrealized —

THRO BLACKROCK ETF TRUST 0.8%

Value $25.12M (-11.9%) Shares 582,808 (-26.0%) Est. Cost $35.45 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $49.27M (-6.4%) Shares 132,096 (-7.1%) Est. Cost $373.31 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $5.086M (-35.3%) Shares 71,230 (-12.9%) Est. Cost $101.99 Unrealized —

META META PLATFORMS INC 0.9%

Value $30.14M (-8.0%) Shares 53,501 (-6.5%) Est. Cost $449.24 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $9.184M (-21.8%) Shares 55,402 (-2.4%) Est. Cost $132.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $26.72M (+10.0%) Shares 81,618 (-1.1%) Est. Cost $178.91 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.169M (-34.8%) Shares 10,484 (-24.4%) Est. Cost $454.79 Unrealized —

SSO PROSHARES TR 0.3%

Value $10.74M (+25.6%) Shares 159,348 (-3.3%) Est. Cost $84.11 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.0%

Value $31.95M (+6.9%) Shares 197,756 (-25.8%) Est. Cost $104.28 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $4.153M (-32.2%) Shares 24,757 (-15.2%) Est. Cost $151.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $6.657M (-21.7%) Shares 157,218 (-7.2%) Est. Cost $38.36 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.787M (-50.3%) Shares 14,118 (-48.6%) Est. Cost $90.65 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $13.15M (-10.6%) Shares 25,594 (-13.0%) Est. Cost $418.90 Unrealized —

IEMG ISHARES INC 0.3%

Value $10.28M (+17.2%) Shares 124,084 (-1.3%) Est. Cost $54.46 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $15.53M (-8.7%) Shares 296,652 (-9.4%) Est. Cost $52.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $17.06M (-7.7%) Shares 34,091 (-11.6%) Est. Cost $402.81 Unrealized —

PFE PFIZER INC 0.1%

Value $3.785M (-27.0%) Shares 157,175 (-14.8%) Est. Cost $27.65 Unrealized —

IYW ISHARES TR 0.2%

Value $5.196M (+36.8%) Shares 20,600 (-1.6%) Est. Cost $132.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $14.23M (-8.6%) Shares 15,213 (-2.6%) Est. Cost $667.53 Unrealized —

PEP PEPSICO INC 0.2%

Value $5.594M (-19.0%) Shares 41,317 (-7.1%) Est. Cost $149.95 Unrealized —

CME CME GROUP INC 0.1%

Value $3.151M (-29.3%) Shares 14,268 (-5.4%) Est. Cost $218.34 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $3.787M (-23.5%) Shares 54,049 (-34.5%) Est. Cost $40.11 Unrealized —

C CITIGROUP INC 0.2%

Value $8.185M (+16.3%) Shares 58,481 (-5.8%) Est. Cost $64.62 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.671M (-28.8%) Shares 30,432 (-24.6%) Est. Cost $74.11 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.576M (-40.6%) Shares 9,457 (-38.2%) Est. Cost $181.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $19.85M (-5.1%) Shares 409,962 (-5.9%) Est. Cost $50.34 Unrealized —

EMGF ISHARES INC 1.3%

Value $42.36M (-2.4%) Shares 578,242 (-19.5%) Est. Cost $51.34 Unrealized —

ICVT ISHARES TR 0.0%

Value $1.395M (-41.3%) Shares 11,456 (-50.9%) Est. Cost $87.49 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $7.878M (+14.2%) Shares 25,720 (-4.0%) Est. Cost $236.43 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.927M (-19.6%) Shares 42,642 (-19.5%) Est. Cost $90.51 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $7.146M (+15.1%) Shares 125,408 (-1.5%) Est. Cost $35.25 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $3.738M (-19.8%) Shares 18,630 (-27.1%) Est. Cost $153.30 Unrealized —

CTAS CINTAS CORP 0.1%

Value $4.718M (-16.3%) Shares 27,740 (-16.8%) Est. Cost $174.63 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $4.158M (+27.9%) Shares 5,774 (-2.5%) Est. Cost $167.86 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $14.66M (-5.8%) Shares 633,680 (-5.4%) Est. Cost $25.48 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.56M (-25.6%) Shares 24,622 (-5.6%) Est. Cost $94.32 Unrealized —

HYG ISHARES TR 0.2%

Value $5.946M (-12.6%) Shares 74,357 (-13.0%) Est. Cost $77.74 Unrealized —

TLT ISHARES TR 0.0%

Value $316K (-72.9%) Shares 3,656 (-72.8%) Est. Cost $95.02 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.938M (+40.5%) Shares 9,856 (-8.5%) Est. Cost $187.72 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.832M (-22.7%) Shares 18,077 (-7.9%) Est. Cost $254.28 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.327M (-26.2%) Shares 10,552 (-20.9%) Est. Cost $233.74 Unrealized —

ZTS ZOETIS INC 0.0%

Value $781K (-51.2%) Shares 10,866 (-19.8%) Est. Cost $181.49 Unrealized —

IXUS ISHARES TR 0.3%

Value $9.855M (+9.0%) Shares 103,258 (-1.1%) Est. Cost $67.78 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $976K (-45.2%) Shares 25,208 (-13.2%) Est. Cost $77.42 Unrealized —

KKR KKR & CO INC 0.0%

Value $373K (-68.0%) Shares 4,065 (-67.7%) Est. Cost $140.88 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $770K (-49.5%) Shares 2,329 (-53.6%) Est. Cost $257.31 Unrealized —

DASH DOORDASH INC 0.0%

Value $367K (-66.9%) Shares 1,987 (-73.1%) Est. Cost $225.80 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $2.779M (-21.0%) Shares 7,126 (-4.1%) Est. Cost $252.06 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.367M (-33.7%) Shares 11,101 (-15.3%) Est. Cost $121.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.695M (-28.7%) Shares 3,328 (-4.5%) Est. Cost $397.73 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.212M (+119.9%) Shares 2,810 (-16.3%) Est. Cost $51.52 Unrealized —

EFAV ISHARES TR 0.3%

Value $10.96M (-5.7%) Shares 124,996 (-1.7%) Est. Cost $84.06 Unrealized —

SPTL SPDR SERIES TRUST 0.6%

Value $19.4M (-3.2%) Shares 739,720 (-2.9%) Est. Cost $27.07 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $296K (-67.6%) Shares 2,745 (-70.7%) Est. Cost $108.38 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.075M (-36.0%) Shares 10,930 (-40.0%) Est. Cost $122.74 Unrealized —

NOW SERVICENOW INC 0.1%

Value $2.398M (-18.9%) Shares 24,154 (-14.6%) Est. Cost $149.83 Unrealized —

BX BLACKSTONE INC 0.1%

Value $2.325M (-18.6%) Shares 19,755 (-20.4%) Est. Cost $144.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.955M (+12.0%) Shares 17,621 (-3.5%) Est. Cost $173.08 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $2.52M (-17.3%) Shares 52,529 (-17.6%) Est. Cost $47.71 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $341K (-60.5%) Shares 3,310 (-40.3%) Est. Cost $147.85 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.946M (-19.8%) Shares 25,241 (-22.5%) Est. Cost $54.36 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.94M (-19.1%) Shares 16,886 (-20.8%) Est. Cost $59.06 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.245M (-26.7%) Shares 6,075 (-13.1%) Est. Cost $538.85 Unrealized —

VLUE ISHARES TR 0.1%

Value $1.999M (+29.0%) Shares 10,003 (-8.2%) Est. Cost $131.84 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.961M (+28.1%) Shares 20,397 (-3.4%) Est. Cost $63.75 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $4.582M (+10.4%) Shares 18,857 (-1.3%) Est. Cost $179.69 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $761K (-36.1%) Shares 8,309 (-36.1%) Est. Cost $91.63 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.492M (-14.3%) Shares 54,228 (-14.0%) Est. Cost $46.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $2.143M (-16.1%) Shares 42,530 (-24.0%) Est. Cost $37.84 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.041M (+64.8%) Shares 23,067 (-13.0%) Est. Cost $17.19 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.304M (-10.6%) Shares 61,748 (-10.1%) Est. Cost $53.78 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.974M (+10.8%) Shares 40,304 (-5.0%) Est. Cost $81.06 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $156K (-71.0%) Shares 11,594 (-66.1%) Est. Cost $18.21 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $404K (-48.0%) Shares 9,874 (-38.0%) Est. Cost $47.67 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.494M (-20.0%) Shares 20,971 (-26.7%) Est. Cost $61.54 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $2.091M (-15.0%) Shares 60,086 (-9.1%) Est. Cost $59.64 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $6.496M (+5.9%) Shares 90,290 (-2.8%) Est. Cost $43.63 Unrealized —

TTE TOTALENERGIES SE ⚠ 0.0%

Value $1.339M (-20.0%) Shares 17,213 (-6.4%) Est. Cost $63.95 Unrealized —

COR CENCORA INC 0.0%

Value $1.439M (-18.7%) Shares 5,086 (-9.8%) Est. Cost $233.92 Unrealized —

VTV VANGUARD INDEX FDS ⚠ 0.2%

Value $6.34M (+5.4%) Shares 29,092 (-5.1%) Est. Cost $144.42 Unrealized —

IGM ISHARES TR 0.0%

Value $1.297M (+33.2%) Shares 7,931 (-3.5%) Est. Cost $96.26 Unrealized —

F FORD MTR CO 0.1%

Value $3.878M (-7.4%) Shares 278,987 (-23.1%) Est. Cost $11.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.454M (+27.0%) Shares 7,634 (-11.4%) Est. Cost $151.92 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.507M (-15.9%) Shares 19,265 (-6.9%) Est. Cost $86.86 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.326M (-17.4%) Shares 15,252 (-14.1%) Est. Cost $78.64 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $1.716M (+19.0%) Shares 14,735 (-2.0%) Est. Cost $75.52 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.848M (+7.4%) Shares 48,460 (-2.9%) Est. Cost $64.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.015M (-20.7%) Shares 24,560 (-3.4%) Est. Cost $37.21 Unrealized —

AME AMETEK INC 0.1%

Value $2.589M (+10.9%) Shares 10,702 (-1.7%) Est. Cost $163.08 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.99M (-7.6%) Shares 63,693 (-7.4%) Est. Cost $47.14 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $2.46M (+10.7%) Shares 81,451 (-4.3%) Est. Cost $18.60 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.243M (-15.9%) Shares 3,355 (-25.7%) Est. Cost $231.61 Unrealized —

FDX FEDEX CORP 0.0%

Value $586K (-28.0%) Shares 1,873 (-18.1%) Est. Cost $290.60 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $6.247M (+3.8%) Shares 75,733 (-4.7%) Est. Cost $72.07 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $2.979M (+8.2%) Shares 18,226 (-4.0%) Est. Cost $124.85 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $250K (-47.2%) Shares 8,608 (-46.9%) Est. Cost $29.26 Unrealized —

CSX CSX CORP 0.1%

Value $2.289M (+10.8%) Shares 48,162 (-4.3%) Est. Cost $34.52 Unrealized —

IGSB ISHARES TR 0.1%

Value $3.716M (-5.6%) Shares 70,900 (-5.3%) Est. Cost $51.75 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $914K (+31.4%) Shares 6,719 (-11.0%) Est. Cost $95.15 Unrealized —

EFG ISHARES TR 0.1%

Value $4.094M (+5.5%) Shares 32,906 (-5.5%) Est. Cost $97.88 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $2.861M (-6.9%) Shares 24,497 (-7.7%) Est. Cost $90.06 Unrealized —

AZO AUTOZONE INC 0.0%

Value $959K (-18.0%) Shares 300 (-13.3%) Est. Cost $2466.68 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $1.803M (+12.9%) Shares 9,740 (-4.0%) Est. Cost $105.59 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $249K (-44.2%) Shares 4,736 (-14.6%) Est. Cost $52.41 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $4.179M (+4.9%) Shares 21,151 (-2.1%) Est. Cost $153.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $3.033M (+6.9%) Shares 3,101 (-2.1%) Est. Cost $440.59 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $216K (-47.4%) Shares 16,066 (-26.8%) Est. Cost $17.35 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.074M (+22.0%) Shares 4,000 (-1.1%) Est. Cost $201.63 Unrealized —

DES WISDOMTREE TR 0.1%

Value $1.982M (+10.6%) Shares 48,715 (-2.3%) Est. Cost $31.26 Unrealized —

SRE SEMPRA 0.0%

Value $1.173M (-13.8%) Shares 12,652 (-9.6%) Est. Cost $65.28 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $1.689M (-9.7%) Shares 18,312 (-9.6%) Est. Cost $91.92 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.281M (+16.0%) Shares 7,370 (-6.9%) Est. Cost $103.45 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $553K (-23.9%) Shares 5,165 (-21.2%) Est. Cost $75.92 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $547K (-23.8%) Shares 23,178 (-1.6%) Est. Cost $11.96 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $3.12M (+5.8%) Shares 45,689 (-4.2%) Est. Cost $59.51 Unrealized —

SHEL SHELL PLC ⚠ 0.0%

Value $570K (-22.4%) Shares 7,354 (-6.9%) Est. Cost $77.76 Unrealized —

ADSK AUTODESK INC 0.0%

Value $378K (-30.3%) Shares 1,943 (-14.1%) Est. Cost $280.81 Unrealized —

KO COCA COLA CO 0.2%

Value $7.17M (+2.3%) Shares 88,228 (-4.3%) Est. Cost $56.99 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $1.848M (+9.5%) Shares 7,755 (-2.5%) Est. Cost $207.09 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $564K (+39.4%) Shares 2,005 (-2.4%) Est. Cost $190.54 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.04M (+17.9%) Shares 2,018 (-8.9%) Est. Cost $141.42 Unrealized —

HSY HERSHEY CO 0.0%

Value $432K (-26.2%) Shares 2,461 (-12.6%) Est. Cost $167.63 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $438K (+52.3%) Shares 387 (-2.0%) Est. Cost $724.97 Unrealized —

UBS UBS GROUP AG ⚠ 0.0%

Value $822K (+22.0%) Shares 16,580 (-3.8%) Est. Cost $24.99 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $3.366M (+4.5%) Shares 8,474 (-16.3%) Est. Cost $225.73 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $374K (-27.9%) Shares 2,221 (-11.8%) Est. Cost $182.36 Unrealized —

MTUM ISHARES TR 0.0%

Value $996K (+16.6%) Shares 2,907 (-18.3%) Est. Cost $197.89 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $317K (-30.8%) Shares 703 (-19.7%) Est. Cost $420.59 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $996K (-12.4%) Shares 6,535 (-15.9%) Est. Cost $99.54 Unrealized —

LQD ISHARES TR 0.0%

Value $1.14M (-10.7%) Shares 10,450 (-10.8%) Est. Cost $112.28 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.339M (+10.8%) Shares 8,213 (-2.6%) Est. Cost $118.86 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.838M (-6.6%) Shares 3,701 (-16.1%) Est. Cost $344.15 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A ⚠ 0.0%

Value $464K (-21.1%) Shares 1,011 (-16.7%) Est. Cost $518.23 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $431K (+39.3%) Shares 4,298 (-3.7%) Est. Cost $77.30 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $336K (-26.5%) Shares 18,144 (-28.5%) Est. Cost $13.98 Unrealized —

IDEV ISHARES TR 0.0%

Value $1.166M (-9.0%) Shares 13,095 (-14.6%) Est. Cost $73.03 Unrealized —

PSTG EVERPURE INC 0.0%

Value $583K (+24.6%) Shares 7,400 (-6.7%) Est. Cost $59.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $292K (-28.1%) Shares 3,039 (-6.0%) Est. Cost $137.21 Unrealized —

FOX FOX CORP 0.0%

Value $517K (-18.0%) Shares 11,038 (-7.0%) Est. Cost $48.97 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $491K (-18.7%) Shares 6,587 (-17.9%) Est. Cost $58.60 Unrealized —

SUSC ISHARES TR 0.0%

Value $414K (-21.0%) Shares 17,897 (-21.0%) Est. Cost $23.02 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.519M (-6.7%) Shares 8,010 (-3.0%) Est. Cost $190.39 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $240K (-31.1%) Shares 3,166 (-31.1%) Est. Cost $75.47 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $904K (+13.1%) Shares 65,528 (-7.6%) Est. Cost $7.79 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $903K (+12.5%) Shares 15,656 (-5.7%) Est. Cost $42.22 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $221K (-30.7%) Shares 173 (-31.6%) Est. Cost $1279.34 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $417K (-18.6%) Shares 12,277 (-6.5%) Est. Cost $28.09 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.336M (-6.5%) Shares 9,127 (-9.8%) Est. Cost $84.71 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $381K (-19.1%) Shares 1,534 (-9.0%) Est. Cost $280.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.285M (-6.5%) Shares 5,433 (-15.0%) Est. Cost $188.36 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $419K (-17.6%) Shares 3,113 (-17.1%) Est. Cost $136.26 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.328M (+7.2%) Shares 5,392 (-10.4%) Est. Cost $178.76 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $205K (-29.6%) Shares 329 (-12.7%) Est. Cost $703.62 Unrealized —

IGIB ISHARES TR 0.0%

Value $454K (-15.8%) Shares 8,530 (-15.7%) Est. Cost $53.17 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $661K (-11.2%) Shares 1,220 (-2.9%) Est. Cost $332.94 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $421K (+23.7%) Shares 7,738 (-2.5%) Est. Cost $40.19 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $753K (-9.7%) Shares 4,369 (-3.1%) Est. Cost $134.40 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $224K (-26.2%) Shares 1,623 (-15.3%) Est. Cost $172.14 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $392K (+25.3%) Shares 5,929 (-9.3%) Est. Cost $36.88 Unrealized —

FLOT ISHARES TR 0.0%

Value $205K (-27.8%) Shares 4,024 (-27.9%) Est. Cost $51.01 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $461K (+20.4%) Shares 1,978 (-5.8%) Est. Cost $112.71 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $309K (+33.3%) Shares 3,842 (-6.4%) Est. Cost $48.29 Unrealized —

IVLU ISHARES TR 0.0%

Value $1.062M (-6.7%) Shares 25,402 (-11.5%) Est. Cost $31.29 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $2.04M (-3.6%) Shares 10,710 (-4.0%) Est. Cost $215.09 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $674K (-10.0%) Shares 5,906 (-6.5%) Est. Cost $110.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $567K (-11.5%) Shares 3,574 (-18.2%) Est. Cost $133.88 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $292K (-20.0%) Shares 22,214 (-3.2%) Est. Cost $9.40 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1.028M (-6.5%) Shares 10,195 (-6.7%) Est. Cost $100.19 Unrealized —

CLS CELESTICA INC 0.0%

Value $594K (+13.2%) Shares 1,628 (-12.6%) Est. Cost $50.46 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.884M (-2.3%) Shares 10,353 (-6.7%) Est. Cost $239.55 Unrealized —

MUB ISHARES TR 1.3%

Value $44.26M (+0.2%) Shares 411,221 (-1.2%) Est. Cost $105.89 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.255M (+5.6%) Shares 16,077 (-1.1%) Est. Cost $65.69 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $634K (+11.6%) Shares 12,864 (-3.7%) Est. Cost $28.87 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $851K (+8.4%) Shares 33,971 (-6.3%) Est. Cost $11.94 Unrealized —

AFL AFLAC INC 0.1%

Value $1.789M (+3.8%) Shares 15,261 (-2.9%) Est. Cost $59.89 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $809K (+8.7%) Shares 975 (-3.3%) Est. Cost $395.35 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $521K (+14.1%) Shares 8,150 (-7.1%) Est. Cost $48.04 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $113K (-35.3%) Shares 37,542 (-29.0%) Est. Cost $2.98 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $489K (-10.9%) Shares 3,718 (-7.9%) Est. Cost $152.15 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $583K (+11.1%) Shares 16,533 (-3.8%) Est. Cost $30.80 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $611K (+10.0%) Shares 13,747 (-4.9%) Est. Cost $26.69 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $655K (-7.8%) Shares 7,467 (-17.5%) Est. Cost $73.75 Unrealized —

SHV ISHARES TR 0.1%

Value $3.397M (-1.6%) Shares 30,784 (-1.6%) Est. Cost $110.41 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $1.043M (-5.0%) Shares 8,771 (-5.7%) Est. Cost $97.43 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $731K (-6.6%) Shares 21,863 (-1.6%) Est. Cost $29.44 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $272K (-15.9%) Shares 10,199 (-13.4%) Est. Cost $23.95 Unrealized —

BULL WEBULL CORP 0.0%

Value $140K (-26.9%) Shares 21,457 (-46.2%) Est. Cost $8.11 Unrealized —

APTV APTIV PLC 0.0%

Value $318K (-13.7%) Shares 5,175 (-2.4%) Est. Cost $80.51 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $2.172M (-2.2%) Shares 30,054 (-6.3%) Est. Cost $69.23 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $760K (+6.9%) Shares 11,245 (-6.3%) Est. Cost $45.42 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $254K (-16.0%) Shares 11,332 (-16.7%) Est. Cost $22.22 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $411K (+12.7%) Shares 3,236 (-3.9%) Est. Cost $86.98 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $2.074M (-2.1%) Shares 7,074 (-3.0%) Est. Cost $281.15 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.077M (-4.0%) Shares 6,738 (-6.7%) Est. Cost $141.38 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $694K (-6.1%) Shares 1,670 (-1.9%) Est. Cost $349.73 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $96,465 (-31.8%) Shares 13,625 (-22.8%) Est. Cost $9.06 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $282K (-13.2%) Shares 11,356 (-7.2%) Est. Cost $12.88 Unrealized —

TLH ISHARES TR 0.0%

Value $1.173M (-3.4%) Shares 11,694 (-3.0%) Est. Cost $104.29 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $278K (+16.9%) Shares 2,490 (-16.6%) Est. Cost $87.95 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.073M (+3.9%) Shares 2,406 (-7.7%) Est. Cost $459.95 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $302K (+15.1%) Shares 5,156 (-4.1%) Est. Cost $45.15 Unrealized —

NWG NATWEST GROUP PLC ⚠ 0.0%

Value $365K (+12.1%) Shares 20,676 (-5.3%) Est. Cost $9.22 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $157K (-19.8%) Shares 10,828 (-23.3%) Est. Cost $13.85 Unrealized —

KVUE KENVUE INC 0.0%

Value $564K (+6.9%) Shares 29,516 (-3.6%) Est. Cost $16.65 Unrealized —

DVY ISHARES TR 0.0%

Value $617K (-5.5%) Shares 3,946 (-8.4%) Est. Cost $135.31 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.996M (+1.8%) Shares 5,795 (-5.2%) Est. Cost $331.64 Unrealized —

CRH CRH PLC 0.0%

Value $805K (-4.0%) Shares 7,525 (-5.7%) Est. Cost $70.68 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $249K (-11.5%) Shares 3,785 (-24.8%) Est. Cost $49.35 Unrealized —

WB WEIBO CORP 0.0%

Value $85,878 (-27.0%) Shares 11,829 (-12.1%) Est. Cost $10.22 Unrealized —

ABNB AIRBNB INC 0.0%

Value $449K (+7.4%) Shares 3,135 (-5.2%) Est. Cost $132.57 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $400K (+8.4%) Shares 1,163 (-5.8%) Est. Cost $257.03 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $234K (+14.6%) Shares 1,212 (-2.0%) Est. Cost $171.70 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $301K (-8.9%) Shares 2,793 (-22.7%) Est. Cost $90.50 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $620K (-4.1%) Shares 7,501 (-4.0%) Est. Cost $88.37 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $939K (+2.9%) Shares 4,556 (-2.1%) Est. Cost $166.45 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $243K (-9.6%) Shares 860 (-3.6%) Est. Cost $271.66 Unrealized —

PCG PG&E CORP 0.0%

Value $390K (-6.2%) Shares 23,189 (-2.0%) Est. Cost $16.14 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $282K (+9.7%) Shares 3,298 (-12.8%) Est. Cost $68.10 Unrealized —

IWL ISHARES TR 0.0%

Value $349K (-6.5%) Shares 1,887 (-18.9%) Est. Cost $160.48 Unrealized —

NVS NOVARTIS AG 0.1%

Value $2.007M (-1.2%) Shares 12,806 (-3.7%) Est. Cost $101.26 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.595M (+1.5%) Shares 5,261 (-12.3%) Est. Cost $223.03 Unrealized —

SCZ ISHARES TR 0.0%

Value $608K (-3.7%) Shares 7,390 (-8.2%) Est. Cost $63.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F ⚠ 0.0%

Value $265K (-7.8%) Shares 1,686 (-18.7%) Est. Cost $115.97 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $310K (+7.6%) Shares 7,326 (-15.2%) Est. Cost $34.18 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $574K (-3.6%) Shares 2,800 (-4.1%) Est. Cost $165.46 Unrealized —

HEFA ISHARES TR 0.0%

Value $355K (+6.2%) Shares 7,575 (-3.8%) Est. Cost $36.25 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $426K (-4.5%) Shares 6,777 (-10.7%) Est. Cost $39.69 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $286K (-6.5%) Shares 12,808 (-11.5%) Est. Cost $20.63 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $401K (-4.6%) Shares 15,095 (-1.9%) Est. Cost $29.16 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $304K (-5.7%) Shares 13,626 (-5.3%) Est. Cost $21.68 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $486K (+3.5%) Shares 407 (-7.5%) Est. Cost $480.17 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $240K (-6.3%) Shares 20,011 (-10.6%) Est. Cost $11.48 Unrealized —

IEV ISHARES TR 0.0%

Value $689K (+2.3%) Shares 9,455 (-4.6%) Est. Cost $58.50 Unrealized —

ASHR DBX ETF TR 0.0%

Value $348K (+4.3%) Shares 9,501 (-7.2%) Est. Cost $32.64 Unrealized —

ILCV ISHARES TR 0.0%

Value $286K (+5.1%) Shares 2,824 (-3.3%) Est. Cost $93.14 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $233K (+5.6%) Shares 1,983 (-1.8%) Est. Cost $168.94 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $446K (+2.8%) Shares 2,817 (-17.0%) Est. Cost $121.93 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $540K (+2.0%) Shares 4,468 (-7.7%) Est. Cost $116.80 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $444K (+2.3%) Shares 2,560 (-6.5%) Est. Cost $158.58 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $487K (+1.8%) Shares 1,333 (-15.9%) Est. Cost $288.17 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $340K (-2.1%) Shares 3,582 (-3.8%) Est. Cost $69.00 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $305K (-2.1%) Shares 6,127 (-5.7%) Est. Cost $49.44 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $490K (-1.3%) Shares 11,202 (-4.7%) Est. Cost $35.10 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.787M (+0.4%) Shares 12,484 (-8.1%) Est. Cost $103.32 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $349K (+1.9%) Shares 3,415 (-8.1%) Est. Cost $86.62 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $226K (+2.7%) Shares 6,865 (-8.5%) Est. Cost $28.40 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $101K (-5.6%) Shares 17,115 (-3.2%) Est. Cost $4.21 Unrealized —

UL UNILEVER PLC 0.0%

Value $514K (-1.1%) Shares 8,542 (-6.3%) Est. Cost $65.40 Unrealized —

WIT WIPRO LTD 0.0%

Value $24,395 (-18.9%) Shares 10,842 (-23.6%) Est. Cost $3.06 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $223K (+2.2%) Shares 7,073 (-6.6%) Est. Cost $28.80 Unrealized —

RYAAY RYANAIR HOLDINGS PLC ⚠ 0.0%

Value $357K (+1.3%) Shares 5,517 (-9.6%) Est. Cost $61.17 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $168K (-2.3%) Shares 15,105 (-1.3%) Est. Cost $8.10 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $243K (+1.4%) Shares 1,456 (-1.2%) Est. Cost $189.97 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.426M (-0.0%) Shares 23,089 (-5.3%) Est. Cost $35.14 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $853K (+0.0%) Shares 15,916 (-7.9%) Est. Cost $44.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	23,987 (-80.0%)	$5.263M (-77.1%)	0.2%	$161.81	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	276,887 (-38.0%)	$21.2M (-36.1%)	0.6%	$62.51	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	806,289 (-17.1%)	$42.51M (+32.6%)	1.3%	$31.53	—	ISHA I IN TE ETF	09290C780
GOOGL	ALPHABET INC	153,792 (-2.6%)	$54.96M (+21.0%)	1.6%	$148.10	—	CAP STK CL A	02079K305
IEI	ISHARES TR	32,857 (-70.4%)	$3.859M (-70.7%)	0.1%	$119.35	—	3 7 YR TREAS BD	464288661
IVE	ISHARES TR	342,445 (-14.1%)	$77.76M (-7.6%)	2.3%	$195.79	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	82,325 (-3.0%)	$29.09M (+19.5%)	0.9%	$172.47	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	11,311 (-1.2%)	$8.178M (+109.1%)	0.2%	$189.39	—	COM	038222105
AMZN	AMAZON COM INC	165,300 (-3.1%)	$39.4M (+10.9%)	1.2%	$176.39	—	COM	023135106
USMV	ISHARES TR	53,081 (-45.0%)	$5.12M (-42.8%)	0.2%	$92.82	—	MSCI USA MIN ETF	46429B697
ANET	ARISTA NETWORKS INC	134,857 (-13.6%)	$22.91M (+19.6%)	0.7%	$105.12	—	COM SHS	040413205
THRO	BLACKROCK ETF TRUST	582,808 (-26.0%)	$25.12M (-11.9%)	0.8%	$35.45	—	ISHA US THEM ETF	09290C806
MSFT	MICROSOFT CORP	132,096 (-7.1%)	$49.27M (-6.4%)	1.5%	$373.31	—	COM	594918104
NFLX	NETFLIX INC.	71,230 (-12.9%)	$5.086M (-35.3%)	0.2%	$101.99	—	COM	64110L106
META	META PLATFORMS INC	53,501 (-6.5%)	$30.14M (-8.0%)	0.9%	$449.24	—	CL A	30303M102
CVX	CHEVRON CORPORATION	55,402 (-2.4%)	$9.184M (-21.8%)	0.3%	$132.27	—	COM	166764100
JPM	JPMORGAN CHASE & CO	81,618 (-1.1%)	$26.72M (+10.0%)	0.8%	$178.91	—	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	10,484 (-24.4%)	$4.169M (-34.8%)	0.1%	$454.79	—	COM NEW	46120E602
SSO	PROSHARES TR	159,348 (-3.3%)	$10.74M (+25.6%)	0.3%	$84.11	—	PSHS ULT S&P 500	74347R107
SPMO	INVESCO EXCH TRADED FD TR II	197,756 (-25.8%)	$31.95M (+6.9%)	1.0%	$104.28	—	S&P 500 MOMNTM	46138E339
TMUS	T-MOBILE US INC	24,757 (-15.2%)	$4.153M (-32.2%)	0.1%	$151.52	—	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	157,218 (-7.2%)	$6.657M (-21.7%)	0.2%	$38.36	—	COM	92343V104
DUK	DUKE ENERGY CORP NEW	14,118 (-48.6%)	$1.787M (-50.3%)	0.1%	$90.65	—	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	25,594 (-13.0%)	$13.15M (-10.6%)	0.4%	$418.90	—	CL A	57636Q104
IEMG	ISHARES INC	124,084 (-1.3%)	$10.28M (+17.2%)	0.3%	$54.46	—	CORE MSCI EMKT	46434G103
BINC	BLACKROCK ETF TRUST II	296,652 (-9.4%)	$15.53M (-8.7%)	0.5%	$52.55	—	ISHA FLEX IN ETF	092528603
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,091 (-11.6%)	$17.06M (-7.7%)	0.5%	$402.81	—	CL B NEW	084670702
PFE	PFIZER INC	157,175 (-14.8%)	$3.785M (-27.0%)	0.1%	$27.65	—	COM	717081103
IYW	ISHARES TR	20,600 (-1.6%)	$5.196M (+36.8%)	0.2%	$132.58	—	U.S. TECH ETF	464287721
COST	COSTCO WHOLESALE CORPORATION	15,213 (-2.6%)	$14.23M (-8.6%)	0.4%	$667.53	—	COM	22160K105
PEP	PEPSICO INC	41,317 (-7.1%)	$5.594M (-19.0%)	0.2%	$149.95	—	COM	713448108
CME	CME GROUP INC	14,268 (-5.4%)	$3.151M (-29.3%)	0.1%	$218.34	—	COM	12572Q105
CFG	CITIZENS FINL GROUP INC	54,049 (-34.5%)	$3.787M (-23.5%)	0.1%	$40.11	—	COM	174610105
C	CITIGROUP INC	58,481 (-5.8%)	$8.185M (+16.3%)	0.2%	$64.62	—	COM NEW	172967424
NEE	NEXTERA ENERGY INC	30,432 (-24.6%)	$2.671M (-28.8%)	0.1%	$74.11	—	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	9,457 (-38.2%)	$1.576M (-40.6%)	0.0%	$181.23	—	COM	571748102
BNDX	VANGUARD CHARLOTTE FDS	409,962 (-5.9%)	$19.85M (-5.1%)	0.6%	$50.34	—	TOTAL INT BD ETF	92203J407
EMGF	ISHARES INC	578,242 (-19.5%)	$42.36M (-2.4%)	1.3%	$51.34	—	EMNG MKTS EQT	46434G889
ICVT	ISHARES TR	11,456 (-50.9%)	$1.395M (-41.3%)	0.0%	$87.49	—	CONV BD ETF	46435G102
VOT	VANGUARD INDEX FDS	25,720 (-4.0%)	$7.878M (+14.2%)	0.2%	$236.43	—	MCAP GR IDXVIP	922908538
ORLY	OREILLY AUTOMOTIVE INC	42,642 (-19.5%)	$3.927M (-19.6%)	0.1%	$90.51	—	COM	67103H107
BAC	BANK OF AMER CORP	125,408 (-1.5%)	$7.146M (+15.1%)	0.2%	$35.25	—	COM	060505104
COF	CAPITAL ONE FINL CORP	18,630 (-27.1%)	$3.738M (-19.8%)	0.1%	$153.30	—	COM	14040H105
CTAS	CINTAS CORP	27,740 (-16.8%)	$4.718M (-16.3%)	0.1%	$174.63	—	COM	172908105
PWR	QUANTA SVCS INC	5,774 (-2.5%)	$4.158M (+27.9%)	0.1%	$167.86	—	COM	74762E102
SCHZ	SCHWAB STRATEGIC TR	633,680 (-5.4%)	$14.66M (-5.8%)	0.4%	$25.48	—	US AGGREGATE B	808524839
COP	CONOCOPHILLIPS	24,622 (-5.6%)	$2.56M (-25.6%)	0.1%	$94.32	—	COM	20825C104
HYG	ISHARES TR	74,357 (-13.0%)	$5.946M (-12.6%)	0.2%	$77.74	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	3,656 (-72.8%)	$316K (-72.9%)	0.0%	$95.02	—	20 YR TR BD ETF	464287432
TXN	TEXAS INSTRS INC	9,856 (-8.5%)	$2.938M (+40.5%)	0.1%	$187.72	—	COM	882508104
CRM	SALESFORCE INC	18,077 (-7.9%)	$2.832M (-22.7%)	0.1%	$254.28	—	COM	79466L302
LOW	LOWES COS INC	10,552 (-20.9%)	$2.327M (-26.2%)	0.1%	$233.74	—	COM	548661107
ZTS	ZOETIS INC	10,866 (-19.8%)	$781K (-51.2%)	0.0%	$181.49	—	CL A	98978V103
IXUS	ISHARES TR	103,258 (-1.1%)	$9.855M (+9.0%)	0.3%	$67.78	—	CORE MSCI TOTAL	46432F834
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,208 (-13.2%)	$976K (-45.2%)	0.0%	$77.42	—	CL A	192446102
KKR	KKR & CO INC	4,065 (-67.7%)	$373K (-68.0%)	0.0%	$140.88	—	COM	48251W104
HLT	HILTON WORLDWIDE HLDGS INC	2,329 (-53.6%)	$770K (-49.5%)	0.0%	$257.31	—	COM	43300A203
DASH	DOORDASH INC	1,987 (-73.1%)	$367K (-66.9%)	0.0%	$225.80	—	CL A	25809K105
HCA	HCA HEALTHCARE INC	7,126 (-4.1%)	$2.779M (-21.0%)	0.1%	$252.06	—	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	11,101 (-15.3%)	$1.367M (-33.7%)	0.0%	$121.48	—	COM	45866F104
NOC	NORTHROP GRUMMAN CORP	3,328 (-4.5%)	$1.695M (-28.7%)	0.1%	$397.73	—	COM	666807102
DELL	DELL TECHNOLOGIES INC	2,810 (-16.3%)	$1.212M (+119.9%)	0.0%	$51.52	—	CL C	24703L202
EFAV	ISHARES TR	124,996 (-1.7%)	$10.96M (-5.7%)	0.3%	$84.06	—	MSCI EAFE MIN VL	46429B689
SPTL	SPDR SERIES TRUST	739,720 (-2.9%)	$19.4M (-3.2%)	0.6%	$27.07	—	ST LON TREAS ETF	78464A664
PRU	PRUDENTIAL FINL INC	2,745 (-70.7%)	$296K (-67.6%)	0.0%	$108.38	—	COM	744320102
PAYX	PAYCHEX INC	10,930 (-40.0%)	$1.075M (-36.0%)	0.0%	$122.74	—	COM	704326107
NOW	SERVICENOW INC	24,154 (-14.6%)	$2.398M (-18.9%)	0.1%	$149.83	—	COM	81762P102
BX	BLACKSTONE INC	19,755 (-20.4%)	$2.325M (-18.6%)	0.1%	$144.63	—	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	17,621 (-3.5%)	$4.955M (+12.0%)	0.1%	$173.08	—	COM	459200101
SHM	SPDR SERIES TRUST	52,529 (-17.6%)	$2.52M (-17.3%)	0.1%	$47.71	—	ST NUVE TERM ETF	78468R739
LDOS	LEIDOS HOLDINGS INC	3,310 (-40.3%)	$341K (-60.5%)	0.0%	$147.85	—	COM	525327102
GM	GENERAL MTRS CO	25,241 (-22.5%)	$1.946M (-19.8%)	0.1%	$54.36	—	COM	37045V100
ETR	ENTERGY CORP NEW	16,886 (-20.8%)	$1.94M (-19.1%)	0.1%	$59.06	—	COM	29364G103
ADBE	ADOBE INC	6,075 (-13.1%)	$1.245M (-26.7%)	0.0%	$538.85	—	COM	00724F101
VLUE	ISHARES TR	10,003 (-8.2%)	$1.999M (+29.0%)	0.1%	$131.84	—	MSCI USA VALUE	46432F388
MNST	MONSTER BEVERAGE CORP NEW	20,397 (-3.4%)	$1.961M (+28.1%)	0.1%	$63.75	—	COM	61174X109
VBR	VANGUARD INDEX FDS	18,857 (-1.3%)	$4.582M (+10.4%)	0.1%	$179.69	—	SM CP VAL ETF	922908611
BIL	SPDR SERIES TRUST	8,309 (-36.1%)	$761K (-36.1%)	0.0%	$91.63	—	ST STR BLO 1 ETF	78468R663
BBAG	J P MORGAN EXCHANGE TRADED F	54,228 (-14.0%)	$2.492M (-14.3%)	0.1%	$46.40	—	BETABUILDERS US	46641Q241
SPDW	SPDR INDEX SHS FDS	42,530 (-24.0%)	$2.143M (-16.1%)	0.1%	$37.84	—	ST STR PO EX ETF	78463X889
HPE	HEWLETT PACKARD ENTERPRISE C	23,067 (-13.0%)	$1.041M (+64.8%)	0.0%	$17.19	—	COM	42824C109
JBND	J P MORGAN EXCHANGE TRADED F	61,748 (-10.1%)	$3.304M (-10.6%)	0.1%	$53.78	—	ACTIVE BOND ETF	46654Q716
JGRO	J P MORGAN EXCHANGE TRADED F	40,304 (-5.0%)	$3.974M (+10.8%)	0.1%	$81.06	—	ACTIVE GROWTH	46654Q609
CAG	CONAGRA BRANDS INC	11,594 (-66.1%)	$156K (-71.0%)	0.0%	$18.21	—	COM	205887102
YUMC	YUM CHINA HLDGS INC	9,874 (-38.0%)	$404K (-48.0%)	0.0%	$47.67	—	COM	98850P109
JGLO	J P MORGAN EXCHANGE TRADED F	20,971 (-26.7%)	$1.494M (-20.0%)	0.0%	$61.54	—	GLOBAL SEL EQUIT	46654Q740
GIS	GENERAL MILLS INC	60,086 (-9.1%)	$2.091M (-15.0%)	0.1%	$59.64	—	COM	370334104
MO	ALTRIA GROUP INC	90,290 (-2.8%)	$6.496M (+5.9%)	0.2%	$43.63	—	COM	02209S103
TTE	TOTALENERGIES SE ⚠	17,213 (-6.4%)	$1.339M (-20.0%)	0.0%	$63.95	—	ACT	F92124100
COR	CENCORA INC	5,086 (-9.8%)	$1.439M (-18.7%)	0.0%	$233.92	—	COM	03073E105
VTV	VANGUARD INDEX FDS ⚠	29,092 (-5.1%)	$6.34M (+5.4%)	0.2%	$144.42	—	VALUE ETF	922908744
IGM	ISHARES TR	7,931 (-3.5%)	$1.297M (+33.2%)	0.0%	$96.26	—	EXPND TEC SC ETF	464287549
F	FORD MTR CO	278,987 (-23.1%)	$3.878M (-7.4%)	0.1%	$11.54	—	COM	345370860
XLK	SELECT SECTOR SPDR TR	7,634 (-11.4%)	$1.454M (+27.0%)	0.0%	$151.92	—	ST STR TECHN ETF	81369Y803
MDT	MEDTRONIC PLC	19,265 (-6.9%)	$1.507M (-15.9%)	0.0%	$86.86	—	SHS	G5960L103
OKE	ONEOK INC NEW	15,252 (-14.1%)	$1.326M (-17.4%)	0.0%	$78.64	—	COM	682680103
RBA	RB GLOBAL INC	14,735 (-2.0%)	$1.716M (+19.0%)	0.1%	$75.52	—	COM	74935Q107
JAVA	J P MORGAN EXCHANGE TRADED F	48,460 (-2.9%)	$3.848M (+7.4%)	0.1%	$64.00	—	ACTIVE VALUE ETF	46641Q167
DVN	DEVON ENERGY CORP NEW	24,560 (-3.4%)	$1.015M (-20.7%)	0.0%	$37.21	—	COM	25179M103
AME	AMETEK INC	10,702 (-1.7%)	$2.589M (+10.9%)	0.1%	$163.08	—	COM	031100100
JCPB	J P MORGAN EXCHANGE TRADED F	63,693 (-7.4%)	$2.99M (-7.6%)	0.1%	$47.14	—	CORE PLUS BD ETF	46641Q670
RF	REGIONS FINANCIAL CORP NEW	81,451 (-4.3%)	$2.46M (+10.7%)	0.1%	$18.60	—	COM	7591EP100
MAR	MARRIOTT INTL INC NEW	3,355 (-25.7%)	$1.243M (-15.9%)	0.0%	$231.61	—	CL A	571903202
FDX	FEDEX CORP	1,873 (-18.1%)	$586K (-28.0%)	0.0%	$290.60	—	COM	31428X106
JIRE	J P MORGAN EXCHANGE TRADED F	75,733 (-4.7%)	$6.247M (+3.8%)	0.2%	$72.07	—	INTRNL RES EQT	46641Q134
MGV	VANGUARD WORLD FD	18,226 (-4.0%)	$2.979M (+8.2%)	0.1%	$124.85	—	MEGA CAP VAL ETF	921910840
SPTS	SPDR SERIES TRUST	8,608 (-46.9%)	$250K (-47.2%)	0.0%	$29.26	—	ST SHO TREAS ETF	78468R101
CSX	CSX CORP	48,162 (-4.3%)	$2.289M (+10.8%)	0.1%	$34.52	—	COM	126408103
IGSB	ISHARES TR	70,900 (-5.3%)	$3.716M (-5.6%)	0.1%	$51.75	—	ISHS 1-5YR INVS	464288646
UAL	UNITED AIRLS HLDGS INC	6,719 (-11.0%)	$914K (+31.4%)	0.0%	$95.15	—	COM	910047109
EFG	ISHARES TR	32,906 (-5.5%)	$4.094M (+5.5%)	0.1%	$97.88	—	EAFE GRWTH ETF	464288885
WEC	WEC ENERGY GROUP INC	24,497 (-7.7%)	$2.861M (-6.9%)	0.1%	$90.06	—	COM	92939U106
AZO	AUTOZONE INC	300 (-13.3%)	$959K (-18.0%)	0.0%	$2466.68	—	COM	053332102
CINF	CINCINNATI FINL CORP	9,740 (-4.0%)	$1.803M (+12.9%)	0.1%	$105.59	—	COM	172062101
LYB	LYONDELLBASELL INDUSTRIES NV	4,736 (-14.6%)	$249K (-44.2%)	0.0%	$52.41	—	SHS - A -	N53745100
VOE	VANGUARD INDEX FDS	21,151 (-2.1%)	$4.179M (+4.9%)	0.1%	$153.91	—	MCAP VL IDXVIP	922908512
PH	PARKER-HANNIFIN CORP	3,101 (-2.1%)	$3.033M (+6.9%)	0.1%	$440.59	—	COM	701094104
TLK	TELEKOMUNIKASI IND	16,066 (-26.8%)	$216K (-47.4%)	0.0%	$17.35	—	SPONSORED ADR	715684106
AIZ	ASSURANT INC	4,000 (-1.1%)	$1.074M (+22.0%)	0.0%	$201.63	—	COM	04621X108
DES	WISDOMTREE TR	48,715 (-2.3%)	$1.982M (+10.6%)	0.1%	$31.26	—	US SMALLCAP DIVD	97717W604
SRE	SEMPRA	12,652 (-9.6%)	$1.173M (-13.8%)	0.0%	$65.28	—	COM	816851109
BOND	PIMCO ETF TR	18,312 (-9.6%)	$1.689M (-9.7%)	0.1%	$91.92	—	ACTIVE BD ETF	72201R775
NTRS	NORTHERN TR CORP	7,370 (-6.9%)	$1.281M (+16.0%)	0.0%	$103.45	—	COM	665859104
XLC	SELECT SECTOR SPDR TR	5,165 (-21.2%)	$553K (-23.9%)	0.0%	$75.92	—	ST STR SVC ETF	81369Y852
KGC	KINROSS GOLD CORP	23,178 (-1.6%)	$547K (-23.8%)	0.0%	$11.96	—	COM	496902404
D	DOMINION ENERGY INC	45,689 (-4.2%)	$3.12M (+5.8%)	0.1%	$59.51	—	COM	25746U109
SHEL	SHELL PLC ⚠	7,354 (-6.9%)	$570K (-22.4%)	0.0%	$77.76	—	SPON ADS	780259305
ADSK	AUTODESK INC	1,943 (-14.1%)	$378K (-30.3%)	0.0%	$280.81	—	COM	052769106
KO	COCA COLA CO	88,228 (-4.3%)	$7.17M (+2.3%)	0.2%	$56.99	—	COM	191216100
PKG	PACKAGING CORP AMER	7,755 (-2.5%)	$1.848M (+9.5%)	0.1%	$207.09	—	COM	695156109
NXPI	NXP SEMICONDUCTORS N V	2,005 (-2.4%)	$564K (+39.4%)	0.0%	$190.54	—	COM	N6596X109
APP	APPLOVIN CORP	2,018 (-8.9%)	$1.04M (+17.9%)	0.0%	$141.42	—	COM CL A	03831W108
HSY	HERSHEY CO	2,461 (-12.6%)	$432K (-26.2%)	0.0%	$167.63	—	COM	427866108
URI	UNITED RENTALS INC	387 (-2.0%)	$438K (+52.3%)	0.0%	$724.97	—	COM	911363109
UBS	UBS GROUP AG ⚠	16,580 (-3.8%)	$822K (+22.0%)	0.0%	$24.99	—	SHS	H42097107
ADI	ANALOG DEVICES INC	8,474 (-16.3%)	$3.366M (+4.5%)	0.1%	$225.73	—	COM	032654105
TM	TOYOTA MOTOR CORP	2,221 (-11.8%)	$374K (-27.9%)	0.0%	$182.36	—	ADS	892331307
MTUM	ISHARES TR	2,907 (-18.3%)	$996K (+16.6%)	0.0%	$197.89	—	MSCI USA MMENTM	46432F396
ULTA	ULTA BEAUTY INC	703 (-19.7%)	$317K (-30.8%)	0.0%	$420.59	—	COM	90384S303
DTE	DTE ENERGY CO	6,535 (-15.9%)	$996K (-12.4%)	0.0%	$99.54	—	COM	233331107
LQD	ISHARES TR	10,450 (-10.8%)	$1.14M (-10.7%)	0.0%	$112.28	—	IBOXX INV CP ETF	464287242
EXPD	EXPEDITORS INTL WASH INC	8,213 (-2.6%)	$1.339M (+10.8%)	0.0%	$118.86	—	COM	302130109
VRTX	VERTEX PHARMACEUTICALS INC	3,701 (-16.1%)	$1.838M (-6.6%)	0.1%	$344.15	—	COM	92532F100
SPOT	SPOTIFY TECHNOLOGY S A ⚠	1,011 (-16.7%)	$464K (-21.1%)	0.0%	$518.23	—	SHS	L8681T102
HOOD	ROBINHOOD MKTS INC	4,298 (-3.7%)	$431K (+39.3%)	0.0%	$77.30	—	COM CL A	770700102
ARCC	ARES CAPITAL CORP	18,144 (-28.5%)	$336K (-26.5%)	0.0%	$13.98	—	COM	04010L103
IDEV	ISHARES TR	13,095 (-14.6%)	$1.166M (-9.0%)	0.0%	$73.03	—	CORE MSCI INTL	46435G326
PSTG	EVERPURE INC	7,400 (-6.7%)	$583K (+24.6%)	0.0%	$59.69	—	CL A	74624M102
BABA	ALIBABA GROUP HLDG LTD	3,039 (-6.0%)	$292K (-28.1%)	0.0%	$137.21	—	SPONSORED ADS	01609W102
FOX	FOX CORP	11,038 (-7.0%)	$517K (-18.0%)	0.0%	$48.97	—	CL B COM	35137L204
AIG	AMERICAN INTL GROUP INC	6,587 (-17.9%)	$491K (-18.7%)	0.0%	$58.60	—	COM NEW	026874784
SUSC	ISHARES TR	17,897 (-21.0%)	$414K (-21.0%)	0.0%	$23.02	—	ESG AWRE USD ETF	46435G193
AZN	ASTRAZENECA PLC	8,010 (-3.0%)	$1.519M (-6.7%)	0.0%	$190.39	—	ORD	G0593M107
VBIL	VANGUARD INSTL INDEX FD	3,166 (-31.1%)	$240K (-31.1%)	0.0%	$75.47	—	0 3 MO TR BI ETF	922040845
SAN	BANCO SANTANDER SA	65,528 (-7.6%)	$904K (+13.1%)	0.0%	$7.79	—	ADR	05964H105
SPSM	SPDR SERIES TRUST	15,656 (-5.7%)	$903K (+12.5%)	0.0%	$42.22	—	ST STR SP600 SML	78468R853
MTD	METTLER TOLEDO INTERNATIONAL	173 (-31.6%)	$221K (-30.7%)	0.0%	$1279.34	—	COM	592688105
HAL	HALLIBURTON CO	12,277 (-6.5%)	$417K (-18.6%)	0.0%	$28.09	—	COM	406216101
TPR	TAPESTRY INC	9,127 (-9.8%)	$1.336M (-6.5%)	0.0%	$84.71	—	COM	876030107
CEG	CONSTELLATION ENERGY CORP	1,534 (-9.0%)	$381K (-19.1%)	0.0%	$280.29	—	COM	21037T109
VIG	VANGUARD SPECIALIZED FUNDS	5,433 (-15.0%)	$1.285M (-6.5%)	0.0%	$188.36	—	DIV APP ETF	921908844
CBRE	CBRE GROUP INC	3,113 (-17.1%)	$419K (-17.6%)	0.0%	$136.26	—	CL A	12504L109
VXF	VANGUARD INDEX FDS	5,392 (-10.4%)	$1.328M (+7.2%)	0.0%	$178.76	—	EXTEND MKT ETF	922908652
REGN	REGENERON PHARMACEUTICALS	329 (-12.7%)	$205K (-29.6%)	0.0%	$703.62	—	COM	75886F107
IGIB	ISHARES TR	8,530 (-15.7%)	$454K (-15.8%)	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
UTHR	UNITED THERAPEUTICS CORP DEL	1,220 (-2.9%)	$661K (-11.2%)	0.0%	$332.94	—	COM	91307C102
EXEL	EXELIXIS INC	7,738 (-2.5%)	$421K (+23.7%)	0.0%	$40.19	—	COM	30161Q104
ATO	ATMOS ENERGY CORP	4,369 (-3.1%)	$753K (-9.7%)	0.0%	$134.40	—	COM	049560105
JKHY	HENRY JACK & ASSOC INC	1,623 (-15.3%)	$224K (-26.2%)	0.0%	$172.14	—	COM	426281101
COCO	VITA COCO CO INC	5,929 (-9.3%)	$392K (+25.3%)	0.0%	$36.88	—	COM	92846Q107
FLOT	ISHARES TR	4,024 (-27.9%)	$205K (-27.8%)	0.0%	$51.01	—	FLTG RATE NT ETF	46429B655
WSM	WILLIAMS SONOMA INC	1,978 (-5.8%)	$461K (+20.4%)	0.0%	$112.71	—	COM	969904101
SEI	SOLARIS ENERGY INFRAS INC	3,842 (-6.4%)	$309K (+33.3%)	0.0%	$48.29	—	COM CL A	83418M103
IVLU	ISHARES TR	25,402 (-11.5%)	$1.062M (-6.7%)	0.0%	$31.29	—	MSCI INTL VLU FT	46435G409
DHR	DANAHER CORP DEL	10,710 (-4.0%)	$2.04M (-3.6%)	0.1%	$215.09	—	COM	235851102
SHOP	SHOPIFY INC	5,906 (-6.5%)	$674K (-10.0%)	0.0%	$110.06	—	CL A SUB VTG SHS	82509L107
XLV	SELECT SECTOR SPDR TR	3,574 (-18.2%)	$567K (-11.5%)	0.0%	$133.88	—	ST STR CARE ETF	81369Y209
VIV	TELEFONICA BRASIL SA	22,214 (-3.2%)	$292K (-20.0%)	0.0%	$9.40	—	SPONSORED ADS	87936R205
MINT	PIMCO ETF TR	10,195 (-6.7%)	$1.028M (-6.5%)	0.0%	$100.19	—	ENHAN SHRT MA AC	72201R833
CLS	CELESTICA INC	1,628 (-12.6%)	$594K (+13.2%)	0.0%	$50.46	—	COM	15101Q207
ECL	ECOLAB INC	10,353 (-6.7%)	$2.884M (-2.3%)	0.1%	$239.55	—	COM	278865100
MUB	ISHARES TR	411,221 (-1.2%)	$44.26M (+0.2%)	1.3%	$105.89	—	NATIONAL MUN ETF	464288414
BBIN	J P MORGAN EXCHANGE TRADED F	16,077 (-1.1%)	$1.255M (+5.6%)	0.0%	$65.69	—	BETABUILDERS I	46641Q373
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,864 (-3.7%)	$634K (+11.6%)	0.0%	$28.87	—	SHS CREAT UNIT	14020W106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	33,971 (-6.3%)	$851K (+8.4%)	0.0%	$11.94	—	SPONSORED ADR	05946K101
AFL	AFLAC INC	15,261 (-2.9%)	$1.789M (+3.8%)	0.1%	$59.89	—	COM	001055102
EME	EMCOR GROUP INC	975 (-3.3%)	$809K (+8.7%)	0.0%	$395.35	—	COM	29084Q100
JEMA	J P MORGAN EXCHANGE TRADED F	8,150 (-7.1%)	$521K (+14.1%)	0.0%	$48.04	—	ACTIVEBLDRS EMER	46641Q266
BBDO	BANCO BRADESCO S A	37,542 (-29.0%)	$113K (-35.3%)	0.0%	$2.98	—	SPONSORED ADR	059460402
AWK	AMERICAN WTR WKS CO INC NEW	3,718 (-7.9%)	$489K (-10.9%)	0.0%	$152.15	—	COM	030420103
CGGE	CAPITAL GROUP GLOBAL EQUITY	16,533 (-3.8%)	$583K (+11.1%)	0.0%	$30.80	—	SHS	14020R107
CGUS	CAPITAL GROUP CORE EQUITY ET	13,747 (-4.9%)	$611K (+10.0%)	0.0%	$26.69	—	SHS CREAT UNIT	14020V108
SEIC	SEI INVTS CO	7,467 (-17.5%)	$655K (-7.8%)	0.0%	$73.75	—	COM	784117103
SHV	ISHARES TR	30,784 (-1.6%)	$3.397M (-1.6%)	0.1%	$110.41	—	TRUST ISHARE 0-1	464288679
IRTC	IRHYTHM HOLDINGS INC	8,771 (-5.7%)	$1.043M (-5.0%)	0.0%	$97.43	—	COM	450056106
CERY	SPDR SERIES TRUST	21,863 (-1.6%)	$731K (-6.6%)	0.0%	$29.44	—	STATE STRET SPDR	78468R440
WBD	WARNER BROS DISCOVERY INC	10,199 (-13.4%)	$272K (-15.9%)	0.0%	$23.95	—	COM SER A	934423104
BULL	WEBULL CORP	21,457 (-46.2%)	$140K (-26.9%)	0.0%	$8.11	—	ORD SHS	G9572D103
APTV	APTIV PLC	5,175 (-2.4%)	$318K (-13.7%)	0.0%	$80.51	—	COM SHS	G3265R107
ES	EVERSOURCE ENERGY	30,054 (-6.3%)	$2.172M (-2.2%)	0.1%	$69.23	—	COM	30040W108
SPMD	SPDR SERIES TRUST	11,245 (-6.3%)	$760K (+6.9%)	0.0%	$45.42	—	ST STR P400MID	78464A847
SPLB	SPDR SERIES TRUST	11,332 (-16.7%)	$254K (-16.0%)	0.0%	$22.22	—	ST LONG BD ETF	78464A367
BBMC	J P MORGAN EXCHANGE TRADED F	3,236 (-3.9%)	$411K (+12.7%)	0.0%	$86.98	—	BETABUILDERS US	46641Q340
APD	AIR PRODUCTS AND CHEMICALS I	7,074 (-3.0%)	$2.074M (-2.1%)	0.1%	$281.15	—	COM	009158106
YUM	YUM BRANDS INC	6,738 (-6.7%)	$1.077M (-4.0%)	0.0%	$141.38	—	COM	988498101
MSI	MOTOROLA SOLUTIONS INC	1,670 (-1.9%)	$694K (-6.1%)	0.0%	$349.73	—	COM NEW	620076307
GRFS	GRIFOLS S A	13,625 (-22.8%)	$96,465 (-31.8%)	0.0%	$9.06	—	SP ADR REP B NVT	398438408
CVE	CENOVUS ENERGY INC	11,356 (-7.2%)	$282K (-13.2%)	0.0%	$12.88	—	COM	15135U109
TLH	ISHARES TR	11,694 (-3.0%)	$1.173M (-3.4%)	0.0%	$104.29	—	10-20 YR TRS ETF	464288653
JTEK	J P MORGAN EXCHANGE TRADED F	2,490 (-16.6%)	$278K (+16.9%)	0.0%	$87.95	—	U S TEC LEA ETF	46654Q732
SNPS	SYNOPSYS INC	2,406 (-7.7%)	$1.073M (+3.9%)	0.0%	$459.95	—	COM	871607107
JVAL	J P MORGAN EXCHANGE TRADED F	5,156 (-4.1%)	$302K (+15.1%)	0.0%	$45.15	—	US VALUE FACTR	46641Q753
NWG	NATWEST GROUP PLC ⚠	20,676 (-5.3%)	$365K (+12.1%)	0.0%	$9.22	—	SPONS ADR	639057207
RDY	DR REDDYS LABS LTD	10,828 (-23.3%)	$157K (-19.8%)	0.0%	$13.85	—	ADR	256135203
KVUE	KENVUE INC	29,516 (-3.6%)	$564K (+6.9%)	0.0%	$16.65	—	COM	49177J102
DVY	ISHARES TR	3,946 (-8.4%)	$617K (-5.5%)	0.0%	$135.31	—	SELECT DIVID ETF	464287168
SHW	SHERWIN WILLIAMS CO	5,795 (-5.2%)	$1.996M (+1.8%)	0.1%	$331.64	—	COM	824348106
CRH	CRH PLC	7,525 (-5.7%)	$805K (-4.0%)	0.0%	$70.68	—	ORD	G25508105
MGA	MAGNA INTL INC	3,785 (-24.8%)	$249K (-11.5%)	0.0%	$49.35	—	COM	559222401
WB	WEIBO CORP	11,829 (-12.1%)	$85,878 (-27.0%)	0.0%	$10.22	—	SPONSORED ADR	948596101
ABNB	AIRBNB INC	3,135 (-5.2%)	$449K (+7.4%)	0.0%	$132.57	—	COM CL A	009066101
VV	VANGUARD INDEX FDS	1,163 (-5.8%)	$400K (+8.4%)	0.0%	$257.03	—	LARGE CAP ETF	922908637
TXRH	TEXAS ROADHOUSE INC	1,212 (-2.0%)	$234K (+14.6%)	0.0%	$171.70	—	COM	882681109
CWB	SPDR SERIES TRUST	2,793 (-22.7%)	$301K (-8.9%)	0.0%	$90.50	—	ST STR CONV ETF	78464A359
VCIT	VANGUARD SCOTTSDALE FDS	7,501 (-4.0%)	$620K (-4.1%)	0.0%	$88.37	—	INT-TERM CORP	92206C870
DRI	DARDEN RESTAURANTS INC	4,556 (-2.1%)	$939K (+2.9%)	0.0%	$166.45	—	COM	237194105
IDCC	INTERDIGITAL INC	860 (-3.6%)	$243K (-9.6%)	0.0%	$271.66	—	COM	45867G101
PCG	PG&E CORP	23,189 (-2.0%)	$390K (-6.2%)	0.0%	$16.14	—	COM	69331C108
JMOM	J P MORGAN EXCHANGE TRADED F	3,298 (-12.8%)	$282K (+9.7%)	0.0%	$68.10	—	US MOMENTUM	46641Q779
IWL	ISHARES TR	1,887 (-18.9%)	$349K (-6.5%)	0.0%	$160.48	—	RUS TOP 200 ETF	464289446
NVS	NOVARTIS AG	12,806 (-3.7%)	$2.007M (-1.2%)	0.1%	$101.26	—	SPONSORED ADR	66987V109
VB	VANGUARD INDEX FDS	5,261 (-12.3%)	$1.595M (+1.5%)	0.0%	$223.03	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	7,390 (-8.2%)	$608K (-3.7%)	0.0%	$63.53	—	EAFE SML CP ETF	464288273
VT	VANGUARD INTL EQUITY INDEX F ⚠	1,686 (-18.7%)	$265K (-7.8%)	0.0%	$115.97	—	TT WRLD ST ETF	922042742
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,326 (-15.2%)	$310K (+7.6%)	0.0%	$34.18	—	SHS CREAT UNIT	14020X104
EA	ELECTRONIC ARTS INC	2,800 (-4.1%)	$574K (-3.6%)	0.0%	$165.46	—	COM	285512109
HEFA	ISHARES TR	7,575 (-3.8%)	$355K (+6.2%)	0.0%	$36.25	—	HDG MSCI EAFE	46434V803
FCX	FREEPORT MCMORAN INC	6,777 (-10.7%)	$426K (-4.5%)	0.0%	$39.69	—	CL B	35671D857
NLY	ANNALY CAPITAL MANAGEMENT IN	12,808 (-11.5%)	$286K (-6.5%)	0.0%	$20.63	—	COM NEW	035710839
VICI	VICI PPTYS INC	15,095 (-1.9%)	$401K (-4.6%)	0.0%	$29.16	—	COM	925652109
SPMB	SPDR SERIES TRUST	13,626 (-5.3%)	$304K (-5.7%)	0.0%	$21.68	—	ST STR BACKE ETF	78464A383
FICO	FAIR ISAAC CORP	407 (-7.5%)	$486K (+3.5%)	0.0%	$480.17	—	COM	303250104
CX	CEMEX SA EURO MTN BE 144A	20,011 (-10.6%)	$240K (-6.3%)	0.0%	$11.48	—	SPON ADR NEW	151290889
IEV	ISHARES TR	9,455 (-4.6%)	$689K (+2.3%)	0.0%	$58.50	—	EUROPE ETF	464287861
ASHR	DBX ETF TR	9,501 (-7.2%)	$348K (+4.3%)	0.0%	$32.64	—	XTRACK HRVST CSI	233051879
ILCV	ISHARES TR	2,824 (-3.3%)	$286K (+5.1%)	0.0%	$93.14	—	MORNINGSTAR VALU	464288109
XLY	SELECT SECTOR SPDR TR	1,983 (-1.8%)	$233K (+5.6%)	0.0%	$168.94	—	ST STR DISCR ETF	81369Y407
XBI	SPDR SERIES TRUST	2,817 (-17.0%)	$446K (+2.8%)	0.0%	$121.93	—	ST STR SP BIOT	78464A870
DLTR	DOLLAR TREE INC	4,468 (-7.7%)	$540K (+2.0%)	0.0%	$116.80	—	COM	256746108
DXJ	WISDOMTREE TR	2,560 (-6.5%)	$444K (+2.3%)	0.0%	$158.58	—	JAPN HEDGE EQT	97717W851
VBK	VANGUARD INDEX FDS	1,333 (-15.9%)	$487K (+1.8%)	0.0%	$288.17	—	SML CP GRW ETF	922908595
RIO	RIO TINTO PLC	3,582 (-3.8%)	$340K (-2.1%)	0.0%	$69.00	—	SPONSORED ADR	767204100
HIMU	BLACKROCK ETF TRUST II	6,127 (-5.7%)	$305K (-2.1%)	0.0%	$49.44	—	ISH HIG MUN ETF	092528843
GWX	SPDR INDEX SHS FDS	11,202 (-4.7%)	$490K (-1.3%)	0.0%	$35.10	—	ST INTL CAP ETF	78463X871
EMR	EMERSON ELEC CO	12,484 (-8.1%)	$1.787M (+0.4%)	0.1%	$103.32	—	COM	291011104
USFD	US FOODS HLDG CORP	3,415 (-8.1%)	$349K (+1.9%)	0.0%	$86.62	—	COM	912008109
CGMM	CAPITAL GROUP EQUITY ETF TR	6,865 (-8.5%)	$226K (+2.7%)	0.0%	$28.40	—	US SM MI CA ETF	14022A102
TKC	TURKCELL ILETISIM	17,115 (-3.2%)	$101K (-5.6%)	0.0%	$4.21	—	SPON ADR NEW	900111204
UL	UNILEVER PLC	8,542 (-6.3%)	$514K (-1.1%)	0.0%	$65.40	—	SPON ADR NEW	904767803
WIT	WIPRO LTD	10,842 (-23.6%)	$24,395 (-18.9%)	0.0%	$3.06	—	SPON ADR 1 SH	97651M109
BRX	BRIXMOR PPTY GROUP INC	7,073 (-6.6%)	$223K (+2.2%)	0.0%	$28.80	—	COM	11120U105
RYAAY	RYANAIR HOLDINGS PLC ⚠	5,517 (-9.6%)	$357K (+1.3%)	0.0%	$61.17	—	SPONSORED ADR	783513203
ERIC	TELEFONAKTIEBOLAGET LM ERICS	15,105 (-1.3%)	$168K (-2.3%)	0.0%	$8.10	—	ADR B SEK 10	294821608
WCN	WASTE CONNECTIONS INC	1,456 (-1.2%)	$243K (+1.4%)	0.0%	$189.97	—	COM	94106B101
BTI	BRITISH AMERN TOB PLC	23,089 (-5.3%)	$1.426M (-0.0%)	0.0%	$35.14	—	SPONSORED ADR	110448107
XLF	SELECT SECTOR SPDR TR	15,916 (-7.9%)	$853K (+0.0%)	0.0%	$44.60	—	ST STR FINL ETF	81369Y605

Unchanged Positions (99)

IVW ISHARES TR 3.0%

Value $101M Shares 736,912 Est. Cost $92.88 Unrealized —

AVGO BROADCOM INC 0.9%

Value $30.62M Shares 81,070 Est. Cost $201.29 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $29.1M Shares 78,986 Est. Cost $295.55 Unrealized —

BLCR BLACKROCK ETF TRUST 0.7%

Value $23.82M Shares 472,934 Est. Cost $41.06 Unrealized —

IVV ISHARES TR 0.8%

Value $27.02M Shares 36,084 Est. Cost $513.96 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $16.76M Shares 140,822 Est. Cost $80.36 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $17.53M Shares 25,522 Est. Cost $476.89 Unrealized —

V VISA INC 0.5%

Value $16.59M Shares 48,362 Est. Cost $255.10 Unrealized —

WMT WALMART INC 0.6%

Value $20.59M Shares 181,787 Est. Cost $66.37 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $19.86M Shares 326,748 Est. Cost $51.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $7.93M Shares 10,618 Est. Cost $541.14 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $5.82M Shares 21,529 Est. Cost $262.93 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $5.691M Shares 11,587 Est. Cost $192.55 Unrealized —

EFA ISHARES TR 0.3%

Value $11.08M Shares 106,628 Est. Cost $81.63 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.273M Shares 15,659 Est. Cost $129.84 Unrealized —

HD HOME DEPOT INC 0.3%

Value $10.15M Shares 28,781 Est. Cost $335.88 Unrealized —

IEFA ISHARES TR 0.3%

Value $11.17M Shares 115,606 Est. Cost $75.52 Unrealized —

IWB ISHARES TR 0.1%

Value $4.302M Shares 10,506 Est. Cost $270.93 Unrealized —

IWS ISHARES TR 0.1%

Value $4.434M Shares 26,936 Est. Cost $118.81 Unrealized —

JBL JABIL INC 0.0%

Value $1.571M Shares 4,075 Est. Cost $127.25 Unrealized —

IJR ISHARES TR 0.1%

Value $2.897M Shares 19,533 Est. Cost $106.45 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $8.997M Shares 59,383 Est. Cost $102.13 Unrealized —

NEM NEWMONT CORP 0.1%

Value $2.232M Shares 23,900 Est. Cost $62.83 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.475M Shares 14,415 Est. Cost $56.02 Unrealized —

TWLO TWILIO INC 0.0%

Value $856K Shares 4,148 Est. Cost $115.18 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $3.054M Shares 34,128 Est. Cost $130.94 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.685M Shares 8,535 Est. Cost $257.57 Unrealized —

TER TERADYNE INC 0.0%

Value $630K Shares 1,303 Est. Cost $265.87 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.48M Shares 6,852 Est. Cost $145.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.503M Shares 32,913 Est. Cost $79.99 Unrealized —

ITOT ISHARES TR 0.0%

Value $1.459M Shares 8,882 Est. Cost $126.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $5.668M Shares 11,305 Est. Cost $549.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.56M Shares 16,202 Est. Cost $111.00 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $940K Shares 31,354 Est. Cost $20.51 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $421K Shares 14,176 Est. Cost $11.29 Unrealized —

IBB ISHARES TR 0.0%

Value $1.104M Shares 5,805 Est. Cost $137.21 Unrealized —

FFIV F5 INC 0.0%

Value $388K Shares 933 Est. Cost $278.69 Unrealized —

IWV ISHARES TR 0.0%

Value $862K Shares 2,022 Est. Cost $317.64 Unrealized —

SYY SYSCO CORP 0.0%

Value $717K Shares 8,582 Est. Cost $75.08 Unrealized —

EEM ISHARES TR 0.0%

Value $649K Shares 9,481 Est. Cost $43.01 Unrealized —

FOXA FOX CORP 0.0%

Value $880K Shares 16,874 Est. Cost $54.47 Unrealized —

AGX ARGAN INC 0.0%

Value $313K Shares 392 Est. Cost $370.57 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $726K Shares 2,014 Est. Cost $187.17 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.995M Shares 13,109 Est. Cost $134.23 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $521K Shares 12,849 Est. Cost $30.88 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $355K Shares 1,549 Est. Cost $108.34 Unrealized —

B BARRICK MNG CORP 0.0%

Value $690K Shares 18,791 Est. Cost $24.69 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $156K Shares 10,726 Est. Cost $7.07 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $378K Shares 5,598 Est. Cost $38.98 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.007M Shares 9,413 Est. Cost $88.82 Unrealized —

E ENI SPA 0.0%

Value $288K Shares 6,138 Est. Cost $39.21 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.655M Shares 16,854 Est. Cost $66.98 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $386K Shares 4,426 Est. Cost $75.20 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $458K Shares 5,065 Est. Cost $77.51 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.842M Shares 7,847 Est. Cost $252.27 Unrealized —

SAP SAP SE 0.0%

Value $468K Shares 3,037 Est. Cost $240.84 Unrealized —

IJT ISHARES TR 0.0%

Value $260K Shares 1,457 Est. Cost $124.51 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $333K Shares 4,343 Est. Cost $56.46 Unrealized —

HUBB HUBBELL INC 0.0%

Value $761K Shares 1,454 Est. Cost $355.69 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $373K Shares 2,629 Est. Cost $132.37 Unrealized —

IMO IMPERIAL OIL LTD ⚠ 0.0%

Value $247K Shares 2,203 Est. Cost $104.95 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $256K Shares 1,398 Est. Cost $139.48 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $314K Shares 1,449 Est. Cost $129.07 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $205K Shares 5,272 Est. Cost $69.13 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $285K Shares 6,489 Est. Cost $25.74 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $304K Shares 5,873 Est. Cost $34.94 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $837K Shares 17,246 Est. Cost $36.20 Unrealized —

NYAX NAYAX LTD 0.0%

Value $257K Shares 3,918 Est. Cost $45.17 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $262K Shares 1,509 Est. Cost $120.28 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $295K Shares 3,098 Est. Cost $104.38 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $439K Shares 9,187 Est. Cost $39.93 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $374K Shares 1,767 Est. Cost $190.57 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $258K Shares 15,473 Est. Cost $16.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $273K Shares 1,281 Est. Cost $181.74 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $183K Shares 27,508 Est. Cost $4.84 Unrealized —

ITA ISHARES TR 0.0%

Value $247K Shares 1,017 Est. Cost $209.26 Unrealized —

LEA LEAR CORP 0.0%

Value $252K Shares 1,882 Est. Cost $106.29 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $241K Shares 2,411 Est. Cost $89.63 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $583K Shares 2,894 Est. Cost $166.10 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $297K Shares 1,684 Est. Cost $142.11 Unrealized —

PCAR PACCAR INC 0.0%

Value $390K Shares 3,245 Est. Cost $92.05 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $319K Shares 6,555 Est. Cost $40.50 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $247K Shares 6,436 Est. Cost $36.26 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $227K Shares 5,503 Est. Cost $36.35 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.295M Shares 1,347 Est. Cost $993.89 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $216K Shares 5,666 Est. Cost $31.97 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $305K Shares 15,213 Est. Cost $25.72 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $306K Shares 12,030 Est. Cost $23.97 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $792K Shares 15,900 Est. Cost $49.85 Unrealized —

DOLE DOLE PLC 0.0%

Value $145K Shares 10,572 Est. Cost $13.95 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $167K Shares 14,063 Est. Cost $11.57 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $340K Shares 8,386 Est. Cost $32.37 Unrealized —

MPLX MPLX LP 0.0%

Value $206K Shares 3,650 Est. Cost $57.07 Unrealized —

ORCL ORACLE CORP 0.1%

Value $4.628M Shares 31,578 Est. Cost $138.51 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $903K Shares 13,106 Est. Cost $88.24 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $316K Shares 4,122 Est. Cost $76.42 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $421K Shares 14,509 Est. Cost $28.95 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $219K Shares 1,086 Est. Cost $181.53 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $164K Shares 19,848 Est. Cost $5.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	736,912	$101M	3.0%	$92.88	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	81,070	$30.62M	0.9%	$201.29	—	COM	11135F101
GLD	SPDR GOLD TR	78,986	$29.1M	0.9%	$295.55	—	GOLD SHS	78463V107
BLCR	BLACKROCK ETF TRUST	472,934	$23.82M	0.7%	$41.06	—	ISHA LA CORE ETF	09290C855
IVV	ISHARES TR	36,084	$27.02M	0.8%	$513.96	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	140,822	$16.76M	0.5%	$80.36	—	ST STR P500GRW	78464A409
VOO	VANGUARD INDEX FDS	25,522	$17.53M	0.5%	$476.89	—	S&P 500 ETF SHS	922908363
V	VISA INC	48,362	$16.59M	0.5%	$255.10	—	COM CL A	92826C839
WMT	WALMART INC	181,787	$20.59M	0.6%	$66.37	—	COM	931142103
SPYV	SPDR SERIES TRUST	326,748	$19.86M	0.6%	$51.00	—	ST STR P500VAL	78464A508
SPY	STATE STR SPDR S&P 500 ETF T	10,618	$7.93M	0.2%	$541.14	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	21,529	$5.82M	0.2%	$262.93	—	COM	580135101
TT	TRANE TECHNOLOGIES PLC	11,587	$5.691M	0.2%	$192.55	—	SHS	G8994E103
EFA	ISHARES TR	106,628	$11.08M	0.3%	$81.63	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	15,659	$3.273M	0.1%	$129.84	—	COM NEW	617446448
HD	HOME DEPOT INC	28,781	$10.15M	0.3%	$335.88	—	COM	437076102
IEFA	ISHARES TR	115,606	$11.17M	0.3%	$75.52	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	10,506	$4.302M	0.1%	$270.93	—	RUS 1000 ETF	464287622
IWS	ISHARES TR	26,936	$4.434M	0.1%	$118.81	—	RUS MDCP VAL ETF	464287473
JBL	JABIL INC	4,075	$1.571M	0.0%	$127.25	—	COM	466313103
IJR	ISHARES TR	19,533	$2.897M	0.1%	$106.45	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	59,383	$8.997M	0.3%	$102.13	—	COM	872540109
NEM	NEWMONT CORP	23,900	$2.232M	0.1%	$62.83	—	COM	651639106
EMXC	ISHARES INC	14,415	$1.475M	0.0%	$56.02	—	MSCI EMRG CHN	46434G764
TWLO	TWILIO INC	4,148	$856K	0.0%	$115.18	—	CL A	90138F102
BLDR	BUILDERS FIRSTSOURCE INC	34,128	$3.054M	0.1%	$130.94	—	COM	12008R107
NSC	NORFOLK SOUTHN CORP	8,535	$2.685M	0.1%	$257.57	—	COM	655844108
TER	TERADYNE INC	1,303	$630K	0.0%	$265.87	—	COM	880770102
BIIB	BIOGEN INC	6,852	$1.48M	0.0%	$145.22	—	COM	09062X103
AEP	AMERICAN ELEC PWR CO INC	32,913	$4.503M	0.1%	$79.99	—	COM	025537101
ITOT	ISHARES TR	8,882	$1.459M	0.0%	$126.41	—	CORE S&P TTL STK	464287150
TMO	THERMO FISHER SCIENTIFIC INC	11,305	$5.668M	0.2%	$549.17	—	COM	883556102
VYM	VANGUARD WHITEHALL FDS	16,202	$2.56M	0.1%	$111.00	—	HIGH DIV YLD	921946406
TFPM	TRIPLE FLAG PRECIOUS METAL	31,354	$940K	0.0%	$20.51	—	COM	89679M104
BCAX	BICARA THERAPEUTICS INC	14,176	$421K	0.0%	$11.29	—	COM	055477103
IBB	ISHARES TR	5,805	$1.104M	0.0%	$137.21	—	ISHARES BIOTECH	464287556
FFIV	F5 INC	933	$388K	0.0%	$278.69	—	COM	315616102
IWV	ISHARES TR	2,022	$862K	0.0%	$317.64	—	RUSSELL 3000 ETF	464287689
SYY	SYSCO CORP	8,582	$717K	0.0%	$75.08	—	COM	871829107
EEM	ISHARES TR	9,481	$649K	0.0%	$43.01	—	MSCI EMG MKT ETF	464287234
FOXA	FOX CORP	16,874	$880K	0.0%	$54.47	—	CL A COM	35137L105
AGX	ARGAN INC	392	$313K	0.0%	$370.57	—	COM	04010E109
VIS	VANGUARD WORLD FD	2,014	$726K	0.0%	$187.17	—	INDUSTRIAL ETF	92204A603
SDY	SPDR SERIES TRUST	13,109	$1.995M	0.1%	$134.23	—	ST STR SP DIV	78464A763
MFC	MANULIFE FINL CORP	12,849	$521K	0.0%	$30.88	—	COM	56501R106
STLD	STEEL DYNAMICS INC	1,549	$355K	0.0%	$108.34	—	COM	858119100
B	BARRICK MNG CORP	18,791	$690K	0.0%	$24.69	—	COM SHS	06849F108
VSTS	VESTIS CORPORATION	10,726	$156K	0.0%	$7.07	—	COM SHS	29430C102
ANAB	ANAPTYSBIO INC	5,598	$378K	0.0%	$38.98	—	COM	032724106
PNW	PINNACLE WEST CAP CORP	9,413	$1.007M	0.0%	$88.82	—	COM	723484101
E	ENI SPA	6,138	$288K	0.0%	$39.21	—	SPONSORED ADR	26874R108
VYMI	VANGUARD WHITEHALL FDS	16,854	$1.655M	0.0%	$66.98	—	INTL HIGH ETF	921946794
JIG	J P MORGAN EXCHANGE TRADED F	4,426	$386K	0.0%	$75.20	—	INTERNL GWT	46641Q324
EW	EDWARDS LIFESCIENCES CORP	5,065	$458K	0.0%	$77.51	—	COM	28176E108
AMGN	AMGEN INC	7,847	$2.842M	0.1%	$252.27	—	COM	031162100
SAP	SAP SE	3,037	$468K	0.0%	$240.84	—	SPON ADR	803054204
IJT	ISHARES TR	1,457	$260K	0.0%	$124.51	—	S&P SML 600 GWT	464287887
WSFS	WSFS FINL CORP	4,343	$333K	0.0%	$56.46	—	COM	929328102
HUBB	HUBBELL INC	1,454	$761K	0.0%	$355.69	—	COM	443510607
GSLC	GOLDMAN SACHS ETF TR	2,629	$373K	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
IMO	IMPERIAL OIL LTD ⚠	2,203	$247K	0.0%	$104.95	—	COM NEW	453038408
LYV	LIVE NATION ENTERTAINMENT IN	1,398	$256K	0.0%	$139.48	—	COM	538034109
FCFS	FIRSTCASH HOLDINGS INC	1,449	$314K	0.0%	$129.07	—	COM	33768G107
FIS	FIDELITY NATL INFORMATION SV	5,272	$205K	0.0%	$69.13	—	COM	31620M106
EQH	EQUITABLE HLDGS INC	6,489	$285K	0.0%	$25.74	—	COM	29452E101
DFAU	DIMENSIONAL ETF TRUST	5,873	$304K	0.0%	$34.94	—	US CORE EQT MKT	25434V104
FNDC	SCHWAB STRATEGIC TR	17,246	$837K	0.0%	$36.20	—	FUNDAMENTAL INTL	808524748
NYAX	NAYAX LTD	3,918	$257K	0.0%	$45.17	—	SHS	M7S750159
SENEA	SENECA FOODS CORP NEW	1,509	$262K	0.0%	$120.28	—	CL A	817070501
FWONK	LIBERTY MEDIA CORP DEL	3,098	$295K	0.0%	$104.38	—	COM LBTY ONE S C	531229755
PMAR	INNOVATOR ETFS TRUST	9,187	$439K	0.0%	$39.93	—	US EQTY PWR BUF	45782C383
DGX	QUEST DIAGNOSTICS INC	1,767	$374K	0.0%	$190.57	—	COM	74834L100
IRT	INDEPENDENCE RLTY TR INC	15,473	$258K	0.0%	$16.39	—	COM	45378A106
RSP	INVESCO EXCHANGE TRADED FD T	1,281	$273K	0.0%	$181.74	—	S&P500 EQL WGT	46137V357
HAFN	HAFNIA LTD	27,508	$183K	0.0%	$4.84	—	SHS	Y2990R101
ITA	ISHARES TR	1,017	$247K	0.0%	$209.26	—	US AER DEF ETF	464288760
LEA	LEAR CORP	1,882	$252K	0.0%	$106.29	—	COM NEW	521865204
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,411	$241K	0.0%	$89.63	—	SHS	G25839104
TEL	TE CONNECTIVITY PLC	2,894	$583K	0.0%	$166.10	—	ORD SHS	G87052109
PPA	INVESCO EXCHANGE TRADED FD T	1,684	$297K	0.0%	$142.11	—	AEROSPACE DEFN	46137V100
PCAR	PACCAR INC	3,245	$390K	0.0%	$92.05	—	COM	693718108
BJUN	INNOVATOR ETFS TRUST	6,555	$319K	0.0%	$40.50	—	US EQTY BUFR JUN	45782C755
WTRG	ESSENTIAL UTILS INC	6,436	$247K	0.0%	$36.26	—	COM	29670G102
DFAI	DIMENSIONAL ETF TRUST	5,503	$227K	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
BLK	BLACKROCK INC	1,347	$1.295M	0.0%	$993.89	—	COM	09290D101
IJAN	INNOVATOR ETFS TRUST	5,666	$216K	0.0%	$31.97	—	INTRNL DEV JAN	45782C524
SONY	SONY GROUP CORP	15,213	$305K	0.0%	$25.72	—	SPONSORED ADR	835699307
EMHC	SPDR SERIES TRUST	12,030	$306K	0.0%	$23.97	—	ST STR USD ETF	78468R515
LMBS	FIRST TR EXCHANGE-TRADED FD	15,900	$792K	0.0%	$49.85	—	FST LOW OPPT EFT	33739Q200
DOLE	DOLE PLC	10,572	$145K	0.0%	$13.95	—	ORD SHS	G27907107
FTMH	PUTNAM ETF TRUST	14,063	$167K	0.0%	$11.57	—	FRAN MU HI YI ET	746729789
LVHI	LEGG MASON ETF INVT	8,386	$340K	0.0%	$32.37	—	FRANKLIN INTL LW	52468L505
MPLX	MPLX LP	3,650	$206K	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
ORCL	ORACLE CORP	31,578	$4.628M	0.1%	$138.51	—	COM	68389X105
BLV	VANGUARD BD INDEX FDS	13,106	$903K	0.0%	$88.24	—	LONG TERM BOND	921937793
VSDM	VANGUARD MUN BD FDS	4,122	$316K	0.0%	$76.42	—	SHORT TAX EXEMPT	922907696
SPBO	SPDR SERIES TRUST	14,509	$421K	0.0%	$28.95	—	ST STR CORPO ETF	78464A144
TKO	TKO GROUP HOLDINGS INC	1,086	$219K	0.0%	$181.53	—	CL A	87256C101
IHS	IHS HOLDING LIMITED	19,848	$164K	0.0%	$5.51	—	ORD SHS	G4701H109