Empirical Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILS	ETF OPPORTUNITIES TRUST	130,695	$2,612	0.7%	$19.99	—	BROOKMONT CATAST	26923N470
INCY	INCYTE CORP	9,778	$966	0.3%	$96.76	0.0%	COM	45337C102
VTI	VANGUARD INDEX FDS	8,218	$637	0.2%	$77.50	—	TOTAL STK MKT	922908769
FDS	FACTSET RESH SYS INC	2,110	$612	0.2%	$280.03	0.0%	COM	303075105
IWLG	NEW YORK LIFE INVTS ACTIVE E	11,077	$600	0.2%	$54.20	—	NYLI WINSLOW LAR	45409F769
BWZ	SPDR SERIES TRUST	13,529	$371	0.1%	$27.41	—	BLOOMBERG SHORT	78464A334
TER	TERADYNE INC	1,697	$328	0.1%	$171.50	0.0%	COM	880770102
DDWM	WISDOMTREE TR	6,629	$289	0.1%	$43.54	—	DYNAMIC INTL EQT	97717X263
XLV	SELECT SECTOR SPDR TR	1,679	$260	0.1%	$154.83	—	STATE STREET HEA	81369Y209
SPMO	INVESCO EXCH TRADED FD TR II	2,100	$251	0.1%	$119.35	—	S&P 500 MOMNTM	46138E339
EXPE	EXPEDIA GROUP INC	866	$245	0.1%	$246.88	0.0%	COM NEW	30212P303
AVEM	AMERICAN CENTY ETF TR	3,069	$236	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
AXP	AMERICAN EXPRESS CO	2,555	$229	0.1%	$356.97	0.0%	COM	025816109
WBD	WARNER BROS DISCOVERY INC	7,546	$217	0.1%	$23.37	0.0%	COM SER A	934423104
SCHF	SCHWAB STRATEGIC TR	8,805	$212	0.1%	$24.04	—	INTL EQTY ETF	808524805
SMCI	SUPER MICRO COMPUTER INC	7,155	$209	0.1%	$41.17	0.0%	COM NEW	86800U302
VTV	VANGUARD INDEX FDS	7,071	$209	0.1%	$29.59	—	VALUE ETF	922908744
EVTR	MORGAN STANLEY ETF TRUST	3,941	$203	0.1%	$51.50	—	EATON VANCE TOTA	61774R841
JAVA	J P MORGAN EXCHANGE TRADED F	2,791	$200	0.1%	$71.72	—	ACTIVE VALUE ETF	46641Q167

Increased Positions (78)

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $15,562 (+39.0%) Shares 22,820 (+35.8%) Est. Cost $568.99 Unrealized —

SLV ISHARES SILVER TR 1.8%

Value ($000) $6,468 (+76.6%) Shares 100,409 (+16.1%) Est. Cost $27.56 Unrealized —

SGOL ETFS GOLD TR 2.4%

Value ($000) $8,461 (+35.7%) Shares 205,971 (+21.6%) Est. Cost $22.55 Unrealized —

SDCI USCF ETF TR 1.3%

Value ($000) $4,680 (+26.5%) Shares 212,418 (+32.1%) Est. Cost $22.76 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $1,801 (+98.9%) Shares 125,250 (+4.2%) Est. Cost $157.64 Unrealized +8.3%

PWB INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,978 (+62.0%) Shares 15,563 (+59.8%) Est. Cost $126.05 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,758 (+64.2%) Shares 16,177 (+63.9%) Est. Cost $108.53 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,765 (+63.6%) Shares 15,926 (+62.2%) Est. Cost $110.22 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.5%

Value ($000) $1,599 (+73.7%) Shares 16,635 (+64.0%) Est. Cost $92.82 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.5%

Value ($000) $1,732 (+63.8%) Shares 18,995 (+64.6%) Est. Cost $91.45 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,556 (+69.7%) Shares 34,999 (+67.8%) Est. Cost $44.18 Unrealized —

COWG PACER FDS TR 0.5%

Value ($000) $1,839 (+51.4%) Shares 52,232 (+56.1%) Est. Cost $35.91 Unrealized —

UIVM VICTORY PORTFOLIOS II 0.4%

Value ($000) $1,487 (+66.5%) Shares 23,037 (+57.6%) Est. Cost $62.34 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.4%

Value ($000) $1,489 (+65.7%) Shares 18,742 (+57.2%) Est. Cost $76.85 Unrealized —

RODM LATTICE STRATEGIES TR 0.4%

Value ($000) $1,467 (+63.7%) Shares 39,679 (+57.3%) Est. Cost $36.05 Unrealized —

IBB ISHARES TR 0.7%

Value ($000) $2,368 (+31.8%) Shares 14,032 (+12.7%) Est. Cost $140.93 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.6%

Value ($000) $1,972 (+40.2%) Shares 12,332 (+40.9%) Est. Cost $160.43 Unrealized —

DBAW DBX ETF TR 0.4%

Value ($000) $1,460 (+62.7%) Shares 35,425 (+55.5%) Est. Cost $40.05 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,447 (+53.2%) Shares 11,787 (+38.5%) Est. Cost $86.87 Unrealized +39.2%

XLRE SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,209 (+28.6%) Shares 54,736 (+34.3%) Est. Cost $41.68 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $2,071 (+28.3%) Shares 75,976 (+31.6%) Est. Cost $27.80 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.3%

Value ($000) $1,160 (+48.2%) Shares 42,445 (+41.2%) Est. Cost $26.42 Unrealized —

ROAM LATTICE STRATEGIES TR 0.3%

Value ($000) $983 (+61.1%) Shares 33,743 (+54.1%) Est. Cost $28.31 Unrealized —

KLAC KLA CORP 0.6%

Value ($000) $2,106 (+21.2%) Shares 10,428 (+1.2%) Est. Cost $886.19 Unrealized +32.2%

GEM GOLDMAN SACHS ETF TR 0.3%

Value ($000) $975 (+56.7%) Shares 23,420 (+53.4%) Est. Cost $41.04 Unrealized —

FOXA FOX CORP 0.3%

Value ($000) $1,029 (+50.4%) Shares 14,076 (+29.8%) Est. Cost $59.44 Unrealized +9.9%

V VISA INC 0.6%

Value ($000) $2,180 (+16.9%) Shares 16,542 (+4.8%) Est. Cost $329.93 Unrealized +3.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $719 (+57.6%) Shares 3,357 (+19.0%) Est. Cost $166.93 Unrealized +34.5%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $989 (+34.7%) Shares 28,896 (+8.3%) Est. Cost $94.55 Unrealized +0.2%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $545 (+84.0%) Shares 1,908 (+7.9%) Est. Cost $135.21 Unrealized +69.6%

SMLF ISHARES TR 0.5%

Value ($000) $1,901 (+13.7%) Shares 25,389 (+12.8%) Est. Cost $67.05 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $4,958 (-4.3%) Shares 22,250 (+2.1%) Est. Cost $682.54 Unrealized -2.2%

NEM NEWMONT CORP 0.3%

Value ($000) $1,036 (+23.4%) Shares 10,375 (+4.2%) Est. Cost $70.22 Unrealized +28.5%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $917 (+26.4%) Shares 3,653 (+23.5%) Est. Cost $241.87 Unrealized +2.8%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,032 (+22.6%) Shares 1,807 (+22.2%) Est. Cost $526.62 Unrealized +6.1%

TDTF FLEXSHARES TR 0.2%

Value ($000) $722 (+33.5%) Shares 30,132 (+35.2%) Est. Cost $24.19 Unrealized —

EMGF ISHARES INC 0.3%

Value ($000) $1,163 (+18.2%) Shares 20,111 (+15.6%) Est. Cost $51.21 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $2,226 (+7.9%) Shares 10,432 (+5.0%) Est. Cost $279.72 Unrealized +9.1%

KO COCA COLA CO 0.2%

Value ($000) $539 (+41.1%) Shares 25,111 (+8.5%) Est. Cost $66.43 Unrealized +4.5%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $802 (+24.0%) Shares 4,997 (+33.3%) Est. Cost $153.45 Unrealized +4.9%

DBEM DBX ETF TR 0.4%

Value ($000) $1,263 (+13.9%) Shares 39,682 (+10.4%) Est. Cost $27.09 Unrealized —

HYZD WISDOMTREE TR 0.3%

Value ($000) $991 (+15.8%) Shares 43,999 (+15.6%) Est. Cost $22.14 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value ($000) $1,885 (-6.7%) Shares 6,564 (+203.3%) Est. Cost $255.75 Unrealized +19.3%

NOW SERVICENOW INC 0.1%

Value ($000) $205 (-37.2%) Shares 1,340 (+277.5%) Est. Cost $178.11 Unrealized -3.7%

IGHG PROSHARES TR 0.2%

Value ($000) $823 (+15.0%) Shares 10,491 (+15.8%) Est. Cost $77.42 Unrealized —

HYHG PROSHARES TR 0.2%

Value ($000) $881 (+13.4%) Shares 13,685 (+14.7%) Est. Cost $60.61 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $1,882 (+5.7%) Shares 8,873 (+2.9%) Est. Cost $184.37 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value ($000) $769 (+12.7%) Shares 10,966 (+23.1%) Est. Cost $56.46 Unrealized +28.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $537 (+17.1%) Shares 19,946 (+14.7%) Est. Cost $30.93 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $347 (+23.6%) Shares 2,130 (+2.6%) Est. Cost $167.78 Unrealized -10.7%

OKLO OKLO INC 0.1%

Value ($000) $221 (-22.1%) Shares 3,075 (+21.1%) Est. Cost $84.09 Unrealized +32.6%

MCK MCKESSON CORP 0.1%

Value ($000) $267 (+30.7%) Shares 326 (+23.0%) Est. Cost $724.08 Unrealized +12.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $437 (+14.7%) Shares 18,016 (+2.1%) Est. Cost $162.45 Unrealized +11.4%

AGOX STARBOARD INVT TR 0.4%

Value ($000) $1,276 (-4.0%) Shares 44,675 (+3.1%) Est. Cost $24.17 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value ($000) $1,610 (+3.4%) Shares 1,777 (+5.0%) Est. Cost $815.37 Unrealized +17.8%

CRM SALESFORCE INC 0.1%

Value ($000) $338 (+18.3%) Shares 1,275 (+5.8%) Est. Cost $313.00 Unrealized -20.7%

IYF ISHARES TR 0.3%

Value ($000) $889 (+6.1%) Shares 6,897 (+4.2%) Est. Cost $98.99 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $350 (+15.9%) Shares 5,048 (+2.1%) Est. Cost $142.69 Unrealized +21.5%

IDCC INTERDIGITAL INC 0.3%

Value ($000) $1,034 (-3.9%) Shares 3,247 (+4.2%) Est. Cost $274.94 Unrealized +28.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $245 (+20.7%) Shares 2,422 (+3.9%) Est. Cost $279.75 Unrealized -9.2%

EFA ISHARES TR 0.3%

Value ($000) $933 (+4.2%) Shares 9,715 (+1.3%) Est. Cost $82.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $428 (+8.2%) Shares 3,618 (+1.2%) Est. Cost $253.56 Unrealized +17.8%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $717 (+4.2%) Shares 12,628 (+1.5%) Est. Cost $47.75 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $932 (+3.1%) Shares 6,471 (+101.8%) Est. Cost $172.07 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $1,609 (+1.7%) Shares 18,463 (+4.3%) Est. Cost $97.93 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $357 (+5.6%) Shares 14,647 (+5.7%) Est. Cost $35.67 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,112 (-1.6%) Shares 11,860 (+1157.7%) Est. Cost $105.94 Unrealized +1.8%

HELE HELEN OF TROY LTD 0.1%

Value ($000) $437 (-4.1%) Shares 20,544 (+13.8%) Est. Cost $23.75 Unrealized -14.1%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $228 (+8.2%) Shares 5,047 (+2.9%) Est. Cost $40.16 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $215 (+4.6%) Shares 2,349 (+2.5%) Est. Cost $90.15 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $447 (+2.1%) Shares 5,537 (+1.4%) Est. Cost $68.43 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $102 (+7.8%) Shares 11,093 (+2.9%) Est. Cost $8.76 Unrealized -0.9%

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $559 (-1.2%) Shares 12,319 (+95.2%) Est. Cost $68.24 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $271 (+2.0%) Shares 5,677 (+1.7%) Est. Cost $43.10 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $212 (+2.1%) Shares 963 (+2.6%) Est. Cost $211.15 Unrealized +0.7%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $14 (+22.0%) Shares 11,325 (+1.6%) Est. Cost $14.53 Unrealized +7.1%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $56 (+3.2%) Shares 35,000 (+75.0%) Est. Cost $2.80 Unrealized -25.2%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $713 (-0.1%) Shares 5,973 (+100.5%) Est. Cost $151.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	22,820 (+35.8%)	$15,562 (+39.0%)	4.4%	$568.99	—	TR UNIT	78462F103
SLV	ISHARES SILVER TR	100,409 (+16.1%)	$6,468 (+76.6%)	1.8%	$27.56	—	ISHARES	46428Q109
SGOL	ETFS GOLD TR	205,971 (+21.6%)	$8,461 (+35.7%)	2.4%	$22.55	—	PHYSCL GOLD SHS	00326A104
SDCI	USCF ETF TR	212,418 (+32.1%)	$4,680 (+26.5%)	1.3%	$22.76	—	SUMMERHAVEN K1	90290T809
QCOM	QUALCOMM INC	125,250 (+4.2%)	$1,801 (+98.9%)	0.5%	$157.64	+8.3%	COM	747525103
PWB	INVESCO EXCHANGE TRADED FD T	15,563 (+59.8%)	$1,978 (+62.0%)	0.6%	$126.05	—	LARGE CAP GROWTH	46137V746
JPME	J P MORGAN EXCHANGE TRADED F	16,177 (+63.9%)	$1,758 (+64.2%)	0.5%	$108.53	—	DIVERSFED RTRN	46641Q886
CZA	INVESCO EXCHANGE TRADED FD T	15,926 (+62.2%)	$1,765 (+63.6%)	0.5%	$110.22	—	ZACKS MID CAP	46137Y401
FYC	FIRST TR EXCHANGE-TRADED ALP	16,635 (+64.0%)	$1,599 (+73.7%)	0.5%	$92.82	—	SML CP GRW ALP	33737M300
FNY	FIRST TR EXCHANGE-TRADED ALP	18,995 (+64.6%)	$1,732 (+63.8%)	0.5%	$91.45	—	MID CP GR ALPH	33737M102
OMFS	INVESCO EXCH TRD SLF IDX FD	34,999 (+67.8%)	$1,556 (+69.7%)	0.4%	$44.18	—	RUSL 2000 DYNM	46138J593
COWG	PACER FDS TR	52,232 (+56.1%)	$1,839 (+51.4%)	0.5%	$35.91	—	US LRG CP CASH	69374H360
UIVM	VICTORY PORTFOLIOS II	23,037 (+57.6%)	$1,487 (+66.5%)	0.4%	$62.34	—	VCTRYSHS INTL MO	92647N550
FDT	FIRST TR EXCH TRD ALPHDX FD	18,742 (+57.2%)	$1,489 (+65.7%)	0.4%	$76.85	—	DEV MRK EX US	33737J174
RODM	LATTICE STRATEGIES TR	39,679 (+57.3%)	$1,467 (+63.7%)	0.4%	$36.05	—	HARTFORD MLT ETF	518416102
IBB	ISHARES TR	14,032 (+12.7%)	$2,368 (+31.8%)	0.7%	$140.93	—	ISHARES BIOTECH	464287556
FTC	FIRST TR EXCHANGE-TRADED ALP	12,332 (+40.9%)	$1,972 (+40.2%)	0.6%	$160.43	—	COM SHS	33735K108
DBAW	DBX ETF TR	35,425 (+55.5%)	$1,460 (+62.7%)	0.4%	$40.05	—	XTRACK MSCI ALL	233051820
GILD	GILEAD SCIENCES INC	11,787 (+38.5%)	$1,447 (+53.2%)	0.4%	$86.87	+39.2%	COM	375558103
XLRE	SELECT SECTOR SPDR TR	54,736 (+34.3%)	$2,209 (+28.6%)	0.6%	$41.68	—	STATE STREET REA	81369Y860
CTA	SIMPLIFY EXCHANGE TRADED FUN	75,976 (+31.6%)	$2,071 (+28.3%)	0.6%	$27.80	—	MANAGED FUTURES	82889N699
CLSE	TRUST FOR PROFESSIONAL MANAG	42,445 (+41.2%)	$1,160 (+48.2%)	0.3%	$26.42	—	CONVERGENCE LNG	89834G760
ROAM	LATTICE STRATEGIES TR	33,743 (+54.1%)	$983 (+61.1%)	0.3%	$28.31	—	HARTFRD EMRG ETF	518416201
KLAC	KLA CORP	10,428 (+1.2%)	$2,106 (+21.2%)	0.6%	$886.19	+32.2%	COM NEW	482480100
GEM	GOLDMAN SACHS ETF TR	23,420 (+53.4%)	$975 (+56.7%)	0.3%	$41.04	—	ACTIVEBETA EME	381430206
FOXA	FOX CORP	14,076 (+29.8%)	$1,029 (+50.4%)	0.3%	$59.44	+9.9%	CL A COM	35137L105
V	VISA INC	16,542 (+4.8%)	$2,180 (+16.9%)	0.6%	$329.93	+3.2%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	3,357 (+19.0%)	$719 (+57.6%)	0.2%	$166.93	+34.5%	COM	007903107
SCHW	SCHWAB CHARLES CORP	28,896 (+8.3%)	$989 (+34.7%)	0.3%	$94.55	+0.2%	COM	808513105
MU	MICRON TECHNOLOGY INC	1,908 (+7.9%)	$545 (+84.0%)	0.2%	$135.21	+69.6%	COM	595112103
SMLF	ISHARES TR	25,389 (+12.8%)	$1,901 (+13.7%)	0.5%	$67.05	—	US SML CAP EQT	46434V290
META	META PLATFORMS INC	22,250 (+2.1%)	$4,958 (-4.3%)	1.4%	$682.54	-2.2%	CL A	30303M102
NEM	NEWMONT CORP	10,375 (+4.2%)	$1,036 (+23.4%)	0.3%	$70.22	+28.5%	COM	651639106
CBOE	CBOE GLOBAL MKTS INC	3,653 (+23.5%)	$917 (+26.4%)	0.3%	$241.87	+2.8%	COM	12503M108
MA	MASTERCARD INCORPORATED	1,807 (+22.2%)	$1,032 (+22.6%)	0.3%	$526.62	+6.1%	CL A	57636Q104
TDTF	FLEXSHARES TR	30,132 (+35.2%)	$722 (+33.5%)	0.2%	$24.19	—	IBOXX 5YR TRGT	33939L605
EMGF	ISHARES INC	20,111 (+15.6%)	$1,163 (+18.2%)	0.3%	$51.21	—	EMNG MKTS EQT	46434G889
MCD	MCDONALDS CORP	10,432 (+5.0%)	$2,226 (+7.9%)	0.6%	$279.72	+9.1%	COM	580135101
KO	COCA COLA CO	25,111 (+8.5%)	$539 (+41.1%)	0.2%	$66.43	+4.5%	COM	191216100
RJF	RAYMOND JAMES FINL INC	4,997 (+33.3%)	$802 (+24.0%)	0.2%	$153.45	+4.9%	COM	754730109
DBEM	DBX ETF TR	39,682 (+10.4%)	$1,263 (+13.9%)	0.4%	$27.09	—	XTRACK MSCI EMRG	233051101
HYZD	WISDOMTREE TR	43,999 (+15.6%)	$991 (+15.8%)	0.3%	$22.14	—	HEDGED HI YLD BD	97717W430
TPL	TEXAS PACIFIC LAND CORPORATI	6,564 (+203.3%)	$1,885 (-6.7%)	0.5%	$255.75	+19.3%	COM	88262P102
NOW	SERVICENOW INC	1,340 (+277.5%)	$205 (-37.2%)	0.1%	$178.11	-3.7%	COM	81762P102
IGHG	PROSHARES TR	10,491 (+15.8%)	$823 (+15.0%)	0.2%	$77.42	—	INVT INT RT HG	74347B607
HYHG	PROSHARES TR	13,685 (+14.7%)	$881 (+13.4%)	0.2%	$60.61	—	HGH YLD INT RATE	74348A541
IVE	ISHARES TR	8,873 (+2.9%)	$1,882 (+5.7%)	0.5%	$184.37	—	S&P 500 VAL ETF	464287408
WRB	BERKLEY W R CORP	10,966 (+23.1%)	$769 (+12.7%)	0.2%	$56.46	+28.8%	COM	084423102
SCHX	SCHWAB STRATEGIC TR	19,946 (+14.7%)	$537 (+17.1%)	0.2%	$30.93	—	US LRG CAP ETF	808524201
NUE	NUCOR CORP	2,130 (+2.6%)	$347 (+23.6%)	0.1%	$167.78	-10.7%	COM	670346105
OKLO	OKLO INC	3,075 (+21.1%)	$221 (-22.1%)	0.1%	$84.09	+32.6%	COM CL A	02156V109
MCK	MCKESSON CORP	326 (+23.0%)	$267 (+30.7%)	0.1%	$724.08	+12.6%	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	18,016 (+2.1%)	$437 (+14.7%)	0.1%	$162.45	+11.4%	CL A	69608A108
AGOX	STARBOARD INVT TR	44,675 (+3.1%)	$1,276 (-4.0%)	0.4%	$24.17	—	ADAPTIVE ALPHA	85521B742
MPWR	MONOLITHIC PWR SYS INC	1,777 (+5.0%)	$1,610 (+3.4%)	0.5%	$815.37	+17.8%	COM	609839105
CRM	SALESFORCE INC	1,275 (+5.8%)	$338 (+18.3%)	0.1%	$313.00	-20.7%	COM	79466L302
IYF	ISHARES TR	6,897 (+4.2%)	$889 (+6.1%)	0.3%	$98.99	—	U.S. FINLS ETF	464287788
RTX	RTX CORPORATION	5,048 (+2.1%)	$350 (+15.9%)	0.1%	$142.69	+21.5%	COM	75513E101
IDCC	INTERDIGITAL INC	3,247 (+4.2%)	$1,034 (-3.9%)	0.3%	$274.94	+28.6%	COM	45867G101
ACN	ACCENTURE PLC IRELAND	2,422 (+3.9%)	$245 (+20.7%)	0.1%	$279.75	-9.2%	SHS CLASS A	G1151C101
EFA	ISHARES TR	9,715 (+1.3%)	$933 (+4.2%)	0.3%	$82.03	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	3,618 (+1.2%)	$428 (+8.2%)	0.1%	$253.56	+17.8%	COM	459200101
SPYV	SPDR SERIES TRUST	12,628 (+1.5%)	$717 (+4.2%)	0.2%	$47.75	—	STATE STREET SPD	78464A508
XLK	SELECT SECTOR SPDR TR	6,471 (+101.8%)	$932 (+3.1%)	0.3%	$172.07	—	STATE STREET TEC	81369Y803
TLT	ISHARES TR	18,463 (+4.3%)	$1,609 (+1.7%)	0.5%	$97.93	—	20 YR TR BD ETF	464287432
SCHO	SCHWAB STRATEGIC TR	14,647 (+5.7%)	$357 (+5.6%)	0.1%	$35.67	—	SHT TM US TRES	808524862
NFLX	NETFLIX INC	11,860 (+1157.7%)	$1,112 (-1.6%)	0.3%	$105.94	+1.8%	COM	64110L106
HELE	HELEN OF TROY LTD	20,544 (+13.8%)	$437 (-4.1%)	0.1%	$23.75	-14.1%	COM	G4388N106
FNDF	SCHWAB STRATEGIC TR	5,047 (+2.9%)	$228 (+8.2%)	0.1%	$40.16	—	FUNDAMENTAL INTL	808524755
VIGI	VANGUARD WHITEHALL FDS	2,349 (+2.5%)	$215 (+4.6%)	0.1%	$90.15	—	INTL DVD ETF	921946810
EWJ	ISHARES INC	5,537 (+1.4%)	$447 (+2.1%)	0.1%	$68.43	—	MSCI JAPAN ETF	46434G822
BBDC	BARINGS BDC INC	11,093 (+2.9%)	$102 (+7.8%)	0.0%	$8.76	-0.9%	COM	06759L103
XLB	SELECT SECTOR SPDR TR	12,319 (+95.2%)	$559 (-1.2%)	0.2%	$68.24	—	STATE STREET MAT	81369Y100
AOM	ISHARES TR	5,677 (+1.7%)	$271 (+2.0%)	0.1%	$43.10	—	CORE 40/60 MODER	464289875
WM	WASTE MGMT INC DEL	963 (+2.6%)	$212 (+2.1%)	0.1%	$211.15	+0.7%	COM	94106L109
PSKY	PARAMOUNT SKYDANCE CORP	11,325 (+1.6%)	$14 (+22.0%)	0.0%	$14.53	+7.1%	COM CL B	69932A204
AKBA	AKEBIA THERAPEUTICS INC	35,000 (+75.0%)	$56 (+3.2%)	0.0%	$2.80	-25.2%	COM	00972D105
XLY	SELECT SECTOR SPDR TR	5,973 (+100.5%)	$713 (-0.1%)	0.2%	$151.87	—	STATE STREET CON	81369Y407

Exited Positions (31)

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $980 Shares 7,319 Est. Cost $105.52 Unrealized +47.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $812 Shares 2,313 Est. Cost $344.03 Unrealized -5.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $708 Shares 28,827 Est. Cost $21.88 Unrealized +7.1%

PODD INSULET CORP 0.2%

Value ($000) $651 Shares 2,108 Est. Cost $271.70 Unrealized +15.1%

NWSA NEWS CORP NEW 0.2%

Value ($000) $624 Shares 20,310 Est. Cost $29.56 Unrealized -11.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $608 Shares 3,784 Est. Cost $316.82 Unrealized -16.6%

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $579 Shares 10,200 Est. Cost $51.24 Unrealized -16.4%

MCO MOODYS CORP 0.2%

Value ($000) $577 Shares 1,212 Est. Cost $425.93 Unrealized +14.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $557 Shares 1,875 Est. Cost $319.44 Unrealized -16.3%

— ISHARES TR 0.1%

Value ($000) $527 Shares 20,912 Est. Cost $24.86 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $526 Shares 3,535 Est. Cost $165.03 Unrealized +0.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $525 Shares 1,175 Est. Cost $522.87 Unrealized +1.8%

MINT PIMCO ETF TR 0.1%

Value ($000) $423 Shares 4,200 Est. Cost $101.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $399 Shares 9,086 Est. Cost $444.32 Unrealized +14.6%

UEVM VICTORY PORTFOLIOS II 0.1%

Value ($000) $361 Shares 6,512 Est. Cost $40.95 Unrealized —

MFEM PIMCO EQUITY SER 0.1%

Value ($000) $346 Shares 15,367 Est. Cost $20.88 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $337 Shares 470 Est. Cost $522.75 Unrealized +18.7%

VST VISTRA CORP 0.1%

Value ($000) $333 Shares 1,700 Est. Cost $197.68 Unrealized -8.0%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $315 Shares 3,430 Est. Cost $7.47 Unrealized —

TDTT FLEXSHARES TR 0.1%

Value ($000) $286 Shares 11,758 Est. Cost $25.76 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $284 Shares 5,592 Est. Cost $50.47 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $283 Shares 9,809 Est. Cost $14.53 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $275 Shares 13,948 Est. Cost $18.22 Unrealized +59.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $268 Shares 1,316 Est. Cost $191.42 Unrealized +5.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $258 Shares 10,040 Est. Cost $24.02 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $249 Shares 7,340 Est. Cost $32.76 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $243 Shares 2,477 Est. Cost $97.34 Unrealized —

NEN NEW ENGLAND RLTY ASSOC LTD P 0.1%

Value ($000) $221 Shares 3,079 Est. Cost $71.90 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $214 Shares 2,569 Est. Cost $78.63 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $213 Shares 5,043 Est. Cost $356.97 Unrealized -0.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $209 Shares 1,020 Est. Cost $157.45 Unrealized +52.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	7,319	$980	0.3%	$105.52	+47.2%	—	512807306
CDNS	CADENCE DESIGN SYSTEM INC	2,313	$812	0.2%	$344.03	-5.1%	—	127387108
HPE	HEWLETT PACKARD ENTERPRISE C	28,827	$708	0.2%	$21.88	+7.1%	—	42824C109
PODD	INSULET CORP	2,108	$651	0.2%	$271.70	+15.1%	—	45784P101
NWSA	NEWS CORP NEW	20,310	$624	0.2%	$29.56	-11.3%	—	65249B109
AJG	GALLAGHER ARTHUR J & CO	3,784	$608	0.2%	$316.82	-16.6%	—	363576109
HIMS	HIMS & HERS HEALTH INC	10,200	$579	0.2%	$51.24	-16.4%	—	433000106
MCO	MOODYS CORP	1,212	$577	0.2%	$425.93	+14.4%	—	615369105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,875	$557	0.2%	$319.44	-16.3%	—	989207105
—	ISHARES TR	20,912	$527	0.1%	$24.86	—	—	46434VBD1
JKHY	HENRY JACK & ASSOC INC	3,535	$526	0.1%	$165.03	+0.7%	—	426281101
ISRG	INTUITIVE SURGICAL INC	1,175	$525	0.1%	$522.87	+1.8%	—	46120E602
MINT	PIMCO ETF TR	4,200	$423	0.1%	$101.03	—	—	72201R833
CRWD	CROWDSTRIKE HLDGS INC	9,086	$399	0.1%	$444.32	+14.6%	—	22788C105
UEVM	VICTORY PORTFOLIOS II	6,512	$361	0.1%	$40.95	—	—	92647N543
MFEM	PIMCO EQUITY SER	15,367	$346	0.1%	$20.88	—	—	72202L389
AXON	AXON ENTERPRISE INC	470	$337	0.1%	$522.75	+18.7%	—	05464C101
VST	VISTRA CORP	1,700	$333	0.1%	$197.68	-8.0%	—	92840M102
BIL	SPDR SERIES TRUST	3,430	$315	0.1%	$7.47	—	—	78468R663
TDTT	FLEXSHARES TR	11,758	$286	0.1%	$25.76	—	—	33939L506
JPST	J P MORGAN EXCHANGE TRADED F	5,592	$284	0.1%	$50.47	—	—	46641Q837
SPTI	SPDR SERIES TRUST	9,809	$283	0.1%	$14.53	—	—	78464A672
QBTS	D-WAVE QUANTUM INC	13,948	$275	0.1%	$18.22	+59.9%	—	26740W109
PANW	PALO ALTO NETWORKS INC	1,316	$268	0.1%	$191.42	+5.4%	—	697435105
SCHB	SCHWAB STRATEGIC TR	10,040	$258	0.1%	$24.02	—	—	808524102
SPIB	SPDR SERIES TRUST	7,340	$249	0.1%	$32.76	—	—	78464A375
JNK	SPDR SERIES TRUST	2,477	$243	0.1%	$97.34	—	—	78468R622
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,079	$221	0.1%	$71.90	—	—	644206104
FTA	FIRST TR EXCHANGE-TRADED ALP	2,569	$214	0.1%	$78.63	—	—	33735J101
ETN	EATON CORP PLC	5,043	$213	0.1%	$356.97	-0.7%	—	G29183103
AMAT	APPLIED MATLS INC	1,020	$209	0.1%	$157.45	+52.1%	—	038222105

Decreased Positions (164)

RMIF ETF SER SOLUTIONS 0.1%

Value ($000) $268 (-90.8%) Shares 10,799 (-90.8%) Est. Cost $25.16 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $1,753 (-44.0%) Shares 21,171 (-43.9%) Est. Cost $83.36 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $6,394 (-13.6%) Shares 60,150 (-1.7%) Est. Cost $489.24 Unrealized +2.3%

LLY ELI LILLY & CO 1.0%

Value ($000) $3,642 (+37.5%) Shares 3,389 (-2.4%) Est. Cost $770.59 Unrealized +24.0%

HD HOME DEPOT INC 1.1%

Value ($000) $4,048 (-17.2%) Shares 15,822 (-1.9%) Est. Cost $370.52 Unrealized -1.6%

RECS COLUMBIA ETF TR I 0.1%

Value ($000) $501 (-62.0%) Shares 12,270 (-62.5%) Est. Cost $33.35 Unrealized —

QLC FLEXSHARES TR 0.1%

Value ($000) $522 (-61.0%) Shares 6,447 (-62.5%) Est. Cost $63.86 Unrealized —

JOET VIRTUS ETF TR II 0.1%

Value ($000) $476 (-63.2%) Shares 11,338 (-62.3%) Est. Cost $35.97 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $4,419 (+22.1%) Shares 14,117 (-5.2%) Est. Cost $189.66 Unrealized +50.6%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $7,755 (-8.7%) Shares 58,967 (-6.3%) Est. Cost $146.52 Unrealized +27.0%

AGG ISHARES TR 0.5%

Value ($000) $1,670 (-29.9%) Shares 21,904 (-24.3%) Est. Cost $91.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $750 (-48.2%) Shares 8,991 (-18.3%) Est. Cost $278.85 Unrealized -5.0%

UTWO RBB FD INC 0.2%

Value ($000) $735 (-47.2%) Shares 15,143 (-47.2%) Est. Cost $48.85 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $336 (-64.7%) Shares 2,664 (-64.9%) Est. Cost $113.50 Unrealized —

LRN STRIDE INC 0.1%

Value ($000) $314 (-64.9%) Shares 4,834 (-19.5%) Est. Cost $146.61 Unrealized -38.1%

PPTY ETF SER SOLUTIONS 0.1%

Value ($000) $411 (-58.4%) Shares 13,648 (-57.2%) Est. Cost $32.81 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $482 (-54.2%) Shares 20,883 (-54.4%) Est. Cost $21.50 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $663 (-46.1%) Shares 8,349 (-42.9%) Est. Cost $89.04 Unrealized -6.9%

GCC WISDOMTREE TR 0.2%

Value ($000) $611 (-48.1%) Shares 28,879 (-47.5%) Est. Cost $19.01 Unrealized —

UTEN RBB FD INC 0.2%

Value ($000) $803 (-40.4%) Shares 120,843 (-9.2%) Est. Cost $36.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,263 (-29.8%) Shares 4,298 (-16.1%) Est. Cost $626.97 Unrealized +29.7%

INTU INTUIT 0.1%

Value ($000) $224 (-70.4%) Shares 339 (-69.4%) Est. Cost $719.44 Unrealized -8.2%

QVMM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $318 (-62.0%) Shares 10,347 (-62.5%) Est. Cost $28.23 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $310 (-62.6%) Shares 5,506 (-62.4%) Est. Cost $46.49 Unrealized —

GRMN GARMIN LTD 0.3%

Value ($000) $1,139 (-30.3%) Shares 5,616 (-15.4%) Est. Cost $205.87 Unrealized +5.3%

WTMF WISDOMTREE TR 0.2%

Value ($000) $674 (-41.3%) Shares 17,735 (-41.5%) Est. Cost $34.91 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,148 (-18.0%) Shares 85,638 (-17.8%) Est. Cost $25.13 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $3,098 (+17.4%) Shares 17,877 (-5.1%) Est. Cost $181.59 Unrealized +57.7%

FLQS FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $237 (-65.9%) Shares 5,482 (-65.3%) Est. Cost $41.05 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $574 (-43.7%) Shares 11,930 (-45.6%) Est. Cost $36.11 Unrealized —

DGRS WISDOMTREE TR 0.1%

Value ($000) $243 (-63.5%) Shares 4,897 (-63.3%) Est. Cost $49.80 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.1%

Value ($000) $241 (-61.7%) Shares 4,169 (-62.2%) Est. Cost $49.44 Unrealized —

QWLD SPDR INDEX SHS FDS 0.1%

Value ($000) $236 (-61.1%) Shares 1,647 (-61.9%) Est. Cost $125.97 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $247 (-59.4%) Shares 6,706 (-61.7%) Est. Cost $30.65 Unrealized —

IGOV ISHARES TR 0.7%

Value ($000) $2,376 (-12.8%) Shares 57,040 (-10.8%) Est. Cost $40.49 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $1,748 (-16.6%) Shares 13,343 (-7.3%) Est. Cost $128.77 Unrealized +6.9%

QUAL ISHARES TR 0.2%

Value ($000) $722 (-32.5%) Shares 3,634 (-33.9%) Est. Cost $171.76 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $209 (-60.5%) Shares 3,740 (-59.8%) Est. Cost $40.96 Unrealized —

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $984 (-24.4%) Shares 9,000 (-2.2%) Est. Cost $138.27 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $567 (-35.8%) Shares 5,054 (-27.4%) Est. Cost $119.81 Unrealized -2.7%

NKE NIKE INC 0.1%

Value ($000) $426 (-41.4%) Shares 7,711 (-32.6%) Est. Cost $76.12 Unrealized -14.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $232 (-55.0%) Shares 30,113 (-16.8%) Est. Cost $41.16 Unrealized -1.6%

CF CF INDS HLDGS INC 0.1%

Value ($000) $326 (-44.7%) Shares 4,211 (-35.8%) Est. Cost $84.17 Unrealized -2.7%

ADSK AUTODESK INC 0.1%

Value ($000) $464 (-33.5%) Shares 1,567 (-28.6%) Est. Cost $304.73 Unrealized -0.7%

LOPE GRAND CANYON ED INC 0.2%

Value ($000) $626 (-27.1%) Shares 3,767 (-3.8%) Est. Cost $169.82 Unrealized +6.5%

FAST FASTENAL CO 0.2%

Value ($000) $591 (-28.1%) Shares 17,339 (-10.5%) Est. Cost $37.80 Unrealized +11.2%

FLSP FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $228 (-49.5%) Shares 8,489 (-50.2%) Est. Cost $24.02 Unrealized —

ERIE ERIE INDTY CO 0.1%

Value ($000) $296 (-42.5%) Shares 1,032 (-36.2%) Est. Cost $367.79 Unrealized -18.9%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $2,006 (-9.8%) Shares 37,577 (-1.3%) Est. Cost $156.69 Unrealized -6.1%

EOG EOG RES INC 0.1%

Value ($000) $531 (-28.7%) Shares 5,052 (-23.8%) Est. Cost $115.98 Unrealized -7.6%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $387 (-35.5%) Shares 1,699 (-30.0%) Est. Cost $245.55 Unrealized -13.5%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $667 (-23.7%) Shares 8,366 (-23.5%) Est. Cost $77.42 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $1,022 (+22.5%) Shares 12,481 (-1.7%) Est. Cost $97.78 Unrealized -4.6%

RMD RESMED INC 0.2%

Value ($000) $653 (-22.2%) Shares 2,711 (-11.6%) Est. Cost $272.23 Unrealized -6.2%

IBDS ISHARES TR 0.1%

Value ($000) $210 (-46.6%) Shares 8,632 (-46.4%) Est. Cost $23.73 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $18,108 (-1.0%) Shares 88,473 (-5.6%) Est. Cost $212.79 Unrealized +26.1%

IBDR ISHARES TR 0.1%

Value ($000) $367 (-32.4%) Shares 15,130 (-32.2%) Est. Cost $23.82 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $743 (-19.0%) Shares 9,604 (-20.3%) Est. Cost $33.40 Unrealized —

VRSN VERISIGN INC 0.2%

Value ($000) $655 (-20.0%) Shares 2,697 (-7.9%) Est. Cost $221.52 Unrealized +13.2%

GOVI INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $307 (-33.8%) Shares 11,144 (-33.3%) Est. Cost $27.76 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $578 (-21.3%) Shares 6,466 (-21.7%) Est. Cost $34.82 Unrealized —

ZECP ZACKS TRUST 0.2%

Value ($000) $554 (-21.7%) Shares 15,946 (-24.3%) Est. Cost $30.05 Unrealized —

ZTS ZOETIS INC 0.2%

Value ($000) $569 (-21.2%) Shares 5,875 (-6.6%) Est. Cost $164.88 Unrealized -21.0%

XTEN BONDBLOXX ETF TRUST 0.1%

Value ($000) $515 (-22.7%) Shares 11,143 (-22.0%) Est. Cost $46.20 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value ($000) $1,128 (+15.0%) Shares 2,316 (-1.1%) Est. Cost $336.31 Unrealized +38.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $3,122 (-4.4%) Shares 68,610 (-6.3%) Est. Cost $35.19 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,754 (-7.5%) Shares 19,608 (-9.7%) Est. Cost $23.25 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $2,291 (+6.6%) Shares 23,493 (-1.2%) Est. Cost $67.36 Unrealized +59.1%

SNPS SYNOPSYS INC 0.2%

Value ($000) $634 (-18.0%) Shares 1,350 (-13.8%) Est. Cost $565.30 Unrealized -21.4%

CPRT COPART INC 0.2%

Value ($000) $578 (-19.1%) Shares 14,768 (-7.1%) Est. Cost $49.86 Unrealized -16.8%

ECL ECOLAB INC 0.1%

Value ($000) $325 (-29.4%) Shares 1,238 (-26.4%) Est. Cost $218.89 Unrealized +21.4%

IUSG ISHARES TR 0.2%

Value ($000) $837 (-13.7%) Shares 4,985 (-15.4%) Est. Cost $5.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $752 (-14.7%) Shares 5,625 (-4.7%) Est. Cost $353.74 Unrealized -4.7%

FTDR FRONTDOOR INC 0.2%

Value ($000) $681 (-15.2%) Shares 11,811 (-1.1%) Est. Cost $60.88 Unrealized -3.4%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $681 (-14.8%) Shares 5,407 (-4.0%) Est. Cost $101.61 Unrealized +38.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $128 (-45.6%) Shares 12,703 (-6.8%) Est. Cost $114.82 Unrealized -4.6%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,281 (-7.7%) Shares 54,799 (-7.3%) Est. Cost $32.19 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $455 (-18.9%) Shares 4,779 (-19.0%) Est. Cost $92.41 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $666 (-13.3%) Shares 11,238 (-15.8%) Est. Cost $51.43 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $4,454 (-2.2%) Shares 18,280 (-3.2%) Est. Cost $241.44 Unrealized +28.2%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value ($000) $818 (-10.8%) Shares 9,474 (-14.7%) Est. Cost $78.60 Unrealized +7.1%

QGRW WISDOMTREE TR 0.1%

Value ($000) $374 (-20.8%) Shares 6,373 (-22.6%) Est. Cost $53.18 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $251 (-28.0%) Shares 5,023 (-26.2%) Est. Cost $51.10 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $3,779 (+2.6%) Shares 35,588 (-2.2%) Est. Cost $115.94 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $747 (-11.4%) Shares 11,109 (-13.1%) Est. Cost $28.25 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $282 (-25.3%) Shares 418 (-20.4%) Est. Cost $461.14 Unrealized +36.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $485 (-16.3%) Shares 3,016 (-22.7%) Est. Cost $78.28 Unrealized +105.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $550 (-14.2%) Shares 7,570 (-12.1%) Est. Cost $86.92 Unrealized -3.3%

DBX DROPBOX INC 0.2%

Value ($000) $716 (-10.7%) Shares 25,761 (-2.9%) Est. Cost $28.40 Unrealized +2.5%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,216 (+7.1%) Shares 13,045 (-3.6%) Est. Cost $63.69 Unrealized +36.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $631 (+14.4%) Shares 3,035 (-2.0%) Est. Cost $200.38 Unrealized -9.6%

STIP ISHARES TR 0.2%

Value ($000) $877 (-8.0%) Shares 8,569 (-7.2%) Est. Cost $100.67 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $458 (-14.2%) Shares 6,420 (-18.5%) Est. Cost $58.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $737 (-9.3%) Shares 1,467 (-9.3%) Est. Cost $454.96 Unrealized +9.4%

IWR ISHARES TR 0.4%

Value ($000) $1,342 (-5.0%) Shares 13,942 (-4.7%) Est. Cost $81.54 Unrealized —

SMIZ ZACKS TRUST 0.1%

Value ($000) $207 (-25.4%) Shares 5,589 (-24.7%) Est. Cost $32.75 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $633 (-10.0%) Shares 3,544 (-1.5%) Est. Cost $155.70 Unrealized +20.3%

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $378 (-15.0%) Shares 7,977 (-14.8%) Est. Cost $47.05 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value ($000) $275 (-19.5%) Shares 10,630 (-19.0%) Est. Cost $30.13 Unrealized —

AGGY WISDOMTREE TR 0.2%

Value ($000) $798 (-7.3%) Shares 18,121 (-6.9%) Est. Cost $43.37 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $455 (-11.9%) Shares 7,439 (-13.2%) Est. Cost $55.25 Unrealized —

VIK VIKING HOLDINGS LTD 0.2%

Value ($000) $620 (+10.5%) Shares 8,687 (-3.8%) Est. Cost $30.88 Unrealized +106.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $334 (-14.6%) Shares 6,218 (-13.9%) Est. Cost $13.71 Unrealized —

AMAX STARBOARD INVT TR 0.0%

Value ($000) $95 (-37.5%) Shares 11,994 (-35.2%) Est. Cost $7.26 Unrealized —

WEX WEX INC 0.2%

Value ($000) $714 (-6.9%) Shares 4,794 (-1.5%) Est. Cost $168.92 Unrealized -10.8%

MTGP WISDOMTREE TR 0.1%

Value ($000) $427 (-10.9%) Shares 9,594 (-10.9%) Est. Cost $44.03 Unrealized —

WIP SPDR SERIES TRUST 0.1%

Value ($000) $455 (-9.9%) Shares 11,548 (-10.3%) Est. Cost $49.47 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.4%

Value ($000) $1,374 (-3.4%) Shares 41,015 (-3.1%) Est. Cost $30.91 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value ($000) $286 (-14.5%) Shares 4,418 (-7.3%) Est. Cost $70.24 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $631 (-7.1%) Shares 27,406 (-6.7%) Est. Cost $14.05 Unrealized —

T AT&T INC 0.1%

Value ($000) $265 (-14.8%) Shares 28,730 (-1.5%) Est. Cost $26.81 Unrealized -5.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $974 (+4.9%) Shares 9,283 (-3.1%) Est. Cost $158.56 Unrealized +24.2%

ABT ABBOTT LABS 0.1%

Value ($000) $377 (-10.8%) Shares 6,113 (-2.3%) Est. Cost $120.82 Unrealized +5.4%

PFE PFIZER INC 0.1%

Value ($000) $220 (-17.0%) Shares 10,733 (-12.8%) Est. Cost $24.88 Unrealized +0.6%

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $211 (-17.6%) Shares 6,332 (-15.5%) Est. Cost $34.16 Unrealized —

ATRO ASTRONICS CORP 0.2%

Value ($000) $711 (+6.6%) Shares 13,110 (-10.4%) Est. Cost $36.50 Unrealized +37.8%

NVR NVR INC 0.1%

Value ($000) $350 (-11.1%) Shares 48 (-2.0%) Est. Cost $7535.16 Unrealized -0.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $157 (-21.1%) Shares 28,394 (-5.2%) Est. Cost $6.62 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $313 (-11.7%) Shares 1,238 (-13.7%) Est. Cost $211.22 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $1,169 (-3.4%) Shares 9,480 (-5.4%) Est. Cost $92.72 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $547 (-6.9%) Shares 11,761 (-6.6%) Est. Cost $45.61 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $725 (-5.2%) Shares 6,029 (-6.3%) Est. Cost $6.42 Unrealized —

IYJ ISHARES TR 0.4%

Value ($000) $1,313 (-2.9%) Shares 8,862 (-4.4%) Est. Cost $123.22 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value ($000) $300 (-11.4%) Shares 11,555 (-3.5%) Est. Cost $43.24 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $1,012 (-3.5%) Shares 2,891 (-2.8%) Est. Cost $452.51 Unrealized -24.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $222 (-13.9%) Shares 1,136 (-7.1%) Est. Cost $201.66 Unrealized -3.3%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $491 (-6.7%) Shares 9,303 (-5.8%) Est. Cost $52.97 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $757 (-4.4%) Shares 10,265 (-1.0%) Est. Cost $192.89 Unrealized +18.0%

UNP UNION PAC CORP 0.1%

Value ($000) $453 (-6.5%) Shares 1,956 (-4.4%) Est. Cost $226.45 Unrealized +0.4%

IVV ISHARES TR 0.8%

Value ($000) $2,920 (-1.0%) Shares 4,264 (-3.3%) Est. Cost $542.78 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $257 (-10.6%) Shares 2,335 (-9.6%) Est. Cost $122.73 Unrealized —

WTV WISDOMTREE TR 0.1%

Value ($000) $209 (-12.5%) Shares 2,244 (-14.7%) Est. Cost $90.99 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $209 (-12.4%) Shares 4,135 (-12.0%) Est. Cost $50.78 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $453 (+6.0%) Shares 5,577 (-5.0%) Est. Cost $13.41 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $546 (-4.4%) Shares 7,031 (-3.5%) Est. Cost $76.77 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $245 (-9.1%) Shares 2,864 (-18.6%) Est. Cost $76.45 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $467 (-4.8%) Shares 2,320 (-6.7%) Est. Cost $135.36 Unrealized +40.4%

TLH ISHARES TR 0.1%

Value ($000) $253 (-8.5%) Shares 2,549 (-7.1%) Est. Cost $100.41 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $742 (-2.9%) Shares 12,194 (-5.5%) Est. Cost $48.38 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $285 (+8.5%) Shares 266 (-1.8%) Est. Cost $804.47 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $687 (-2.9%) Shares 6,629 (-5.1%) Est. Cost $109.07 Unrealized -14.1%

EMB ISHARES TR 0.1%

Value ($000) $210 (-8.7%) Shares 2,176 (-9.7%) Est. Cost $92.69 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $205 (-7.7%) Shares 5,308 (-9.4%) Est. Cost $37.86 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $299 (-5.3%) Shares 11,625 (-4.9%) Est. Cost $25.65 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $241 (-6.1%) Shares 8,075 (-12.8%) Est. Cost $27.68 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $340 (-4.3%) Shares 10,392 (-2.5%) Est. Cost $29.20 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $344 (-3.9%) Shares 2,125 (-10.5%) Est. Cost $133.31 Unrealized +30.2%

IYE ISHARES TR 0.1%

Value ($000) $462 (-2.4%) Shares 9,728 (-2.4%) Est. Cost $49.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $710 (+1.5%) Shares 14,605 (-2.0%) Est. Cost $16.78 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $454 (-2.0%) Shares 8,391 (-5.6%) Est. Cost $49.16 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $387 (+2.3%) Shares 14,209 (-1.1%) Est. Cost $35.11 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,301 (-0.4%) Shares 37,181 (-3.5%) Est. Cost $106.34 Unrealized +8.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $239 (-3.0%) Shares 1,559 (-8.8%) Est. Cost $132.28 Unrealized +11.7%

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $214 (-3.4%) Shares 7,360 (-2.7%) Est. Cost $32.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $567 (+1.2%) Shares 1,867 (-7.0%) Est. Cost $9.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $794 (-0.5%) Shares 19,721 (-1.6%) Est. Cost $39.22 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $414 (-0.9%) Shares 861 (-4.3%) Est. Cost $419.78 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $202 (-1.5%) Shares 433 (-10.0%) Est. Cost $386.45 Unrealized +20.0%

DLN WISDOMTREE TR 0.1%

Value ($000) $485 (-0.6%) Shares 5,506 (-1.8%) Est. Cost $51.57 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $565 (-0.5%) Shares 7,202 (-1.4%) Est. Cost $64.24 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $202 (+0.8%) Shares 6,192 (-1.4%) Est. Cost $31.91 Unrealized —

IYM ISHARES TR 0.2%

Value ($000) $534 (+0.2%) Shares 3,469 (-3.5%) Est. Cost $140.01 Unrealized —

IYW ISHARES TR 2.0%

Value ($000) $7,119 (+0.0%) Shares 35,653 (-1.9%) Est. Cost $136.76 Unrealized —

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $1,125 (-0.0%) Shares 2,003 (-8.5%) Est. Cost $339.71 Unrealized +67.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMIF	ETF SER SOLUTIONS	10,799 (-90.8%)	$268 (-90.8%)	0.1%	$25.16	—	LHA RISK MANAGE	26922B543
SHY	ISHARES TR	21,171 (-43.9%)	$1,753 (-44.0%)	0.5%	$83.36	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	60,150 (-1.7%)	$6,394 (-13.6%)	1.8%	$489.24	+2.3%	COM	594918104
LLY	ELI LILLY & CO	3,389 (-2.4%)	$3,642 (+37.5%)	1.0%	$770.59	+24.0%	COM	532457108
HD	HOME DEPOT INC	15,822 (-1.9%)	$4,048 (-17.2%)	1.1%	$370.52	-1.6%	COM	437076102
RECS	COLUMBIA ETF TR I	12,270 (-62.5%)	$501 (-62.0%)	0.1%	$33.35	—	RESH ENHNC COR	19761L706
QLC	FLEXSHARES TR	6,447 (-62.5%)	$522 (-61.0%)	0.1%	$63.86	—	US QUALITY CAP	33939L746
JOET	VIRTUS ETF TR II	11,338 (-62.3%)	$476 (-63.2%)	0.1%	$35.97	—	VIRTUS US QLTY	92790A504
GOOGL	ALPHABET INC	14,117 (-5.2%)	$4,419 (+22.1%)	1.2%	$189.66	+50.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	58,967 (-6.3%)	$7,755 (-8.7%)	2.2%	$146.52	+27.0%	COM	67066G104
AGG	ISHARES TR	21,904 (-24.3%)	$1,670 (-29.9%)	0.5%	$91.78	—	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	8,991 (-18.3%)	$750 (-48.2%)	0.2%	$278.85	-5.0%	COM	053015103
UTWO	RBB FD INC	15,143 (-47.2%)	$735 (-47.2%)	0.2%	$48.85	—	US TREASY 2 YR	74933W486
FNX	FIRST TR EXCHANGE-TRADED ALP	2,664 (-64.9%)	$336 (-64.7%)	0.1%	$113.50	—	COM SHS	33735B108
LRN	STRIDE INC	4,834 (-19.5%)	$314 (-64.9%)	0.1%	$146.61	-38.1%	COM	86333M108
PPTY	ETF SER SOLUTIONS	13,648 (-57.2%)	$411 (-58.4%)	0.1%	$32.81	—	US DIVERSIFIED	26922A511
GSG	ISHARES S&P GSCI COMMODITY-	20,883 (-54.4%)	$482 (-54.2%)	0.1%	$21.50	—	UNIT BEN INT	46428R107
FTNT	FORTINET INC	8,349 (-42.9%)	$663 (-46.1%)	0.2%	$89.04	-6.9%	COM	34959E109
GCC	WISDOMTREE TR	28,879 (-47.5%)	$611 (-48.1%)	0.2%	$19.01	—	ENHNCD CMMDTY ST	97717Y683
UTEN	RBB FD INC	120,843 (-9.2%)	$803 (-40.4%)	0.2%	$36.17	—	US TREASR 10 YR	74933W536
GS	GOLDMAN SACHS GROUP INC	4,298 (-16.1%)	$1,263 (-29.8%)	0.4%	$626.97	+29.7%	COM	38141G104
INTU	INTUIT	339 (-69.4%)	$224 (-70.4%)	0.1%	$719.44	-8.2%	COM	461202103
QVMM	INVESCO EXCH TRADED FD TR II	10,347 (-62.5%)	$318 (-62.0%)	0.1%	$28.23	—	S&P MIDCAP 400	46138G573
FLQM	FRANKLIN TEMPLETON ETF TR	5,506 (-62.4%)	$310 (-62.6%)	0.1%	$46.49	—	US MID CP MLTFCT	35473P884
GRMN	GARMIN LTD	5,616 (-15.4%)	$1,139 (-30.3%)	0.3%	$205.87	+5.3%	SHS	H2906T109
WTMF	WISDOMTREE TR	17,735 (-41.5%)	$674 (-41.3%)	0.2%	$34.91	—	FUTRE STRAT FD	97717W125
SCHR	SCHWAB STRATEGIC TR	85,638 (-17.8%)	$2,148 (-18.0%)	0.6%	$25.13	—	INT-TRM U.S TRES	808524854
GOOG	ALPHABET INC	17,877 (-5.1%)	$3,098 (+17.4%)	0.9%	$181.59	+57.7%	CAP STK CL C	02079K107
FLQS	FRANKLIN TEMPLETON ETF TR	5,482 (-65.3%)	$237 (-65.9%)	0.1%	$41.05	—	US SML CP MLTFCT	35473P876
DBEF	DBX ETF TR	11,930 (-45.6%)	$574 (-43.7%)	0.2%	$36.11	—	XTRACK MSCI EAFE	233051200
DGRS	WISDOMTREE TR	4,897 (-63.3%)	$243 (-63.5%)	0.1%	$49.80	—	US S CAP QTY DIV	97717X651
GSWO	GOLDMAN SACHS ETF TR	4,169 (-62.2%)	$241 (-61.7%)	0.1%	$49.44	—	ACTIVEBETA WRLD	38149W739
QWLD	SPDR INDEX SHS FDS	1,647 (-61.9%)	$236 (-61.1%)	0.1%	$125.97	—	MSCI WRLD STRGIC	78463X418
LVHI	LEGG MASON ETF INVT	6,706 (-61.7%)	$247 (-59.4%)	0.1%	$30.65	—	FRANKLIN INTL LW	52468L505
IGOV	ISHARES TR	57,040 (-10.8%)	$2,376 (-12.8%)	0.7%	$40.49	—	INTL TREA BD ETF	464288117
ANET	ARISTA NETWORKS INC	13,343 (-7.3%)	$1,748 (-16.6%)	0.5%	$128.77	+6.9%	COM SHS	040413205
QUAL	ISHARES TR	3,634 (-33.9%)	$722 (-32.5%)	0.2%	$171.76	—	MSCI USA QLT FCT	46432F339
VGLT	VANGUARD SCOTTSDALE FDS	3,740 (-59.8%)	$209 (-60.5%)	0.1%	$40.96	—	LONG TERM TREAS	92206C847
ARM	ARM HOLDINGS PLC	9,000 (-2.2%)	$984 (-24.4%)	0.3%	$138.27	—	SPONSORED ADS	042068205
PAYX	PAYCHEX INC	5,054 (-27.4%)	$567 (-35.8%)	0.2%	$119.81	-2.7%	COM	704326107
NKE	NIKE INC	7,711 (-32.6%)	$426 (-41.4%)	0.1%	$76.12	-14.7%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	30,113 (-16.8%)	$232 (-55.0%)	0.1%	$41.16	-1.6%	COM	92343V104
CF	CF INDS HLDGS INC	4,211 (-35.8%)	$326 (-44.7%)	0.1%	$84.17	-2.7%	COM	125269100
ADSK	AUTODESK INC	1,567 (-28.6%)	$464 (-33.5%)	0.1%	$304.73	-0.7%	COM	052769106
LOPE	GRAND CANYON ED INC	3,767 (-3.8%)	$626 (-27.1%)	0.2%	$169.82	+6.5%	COM	38526M106
FAST	FASTENAL CO	17,339 (-10.5%)	$591 (-28.1%)	0.2%	$37.80	+11.2%	COM	311900104
FLSP	FRANKLIN TEMPLETON ETF TR	8,489 (-50.2%)	$228 (-49.5%)	0.1%	$24.02	—	SYSTMTC STYL PRE	35473P546
ERIE	ERIE INDTY CO	1,032 (-36.2%)	$296 (-42.5%)	0.1%	$367.79	-18.9%	CL A	29530P102
PG	PROCTER AND GAMBLE CO	37,577 (-1.3%)	$2,006 (-9.8%)	0.6%	$156.69	-6.1%	COM	742718109
EOG	EOG RES INC	5,052 (-23.8%)	$531 (-28.7%)	0.1%	$115.98	-7.6%	COM	26875P101
PGR	PROGRESSIVE CORP	1,699 (-30.0%)	$387 (-35.5%)	0.1%	$245.55	-13.5%	COM	743315103
VCSH	VANGUARD SCOTTSDALE FDS	8,366 (-23.5%)	$667 (-23.7%)	0.2%	$77.42	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	12,481 (-1.7%)	$1,022 (+22.5%)	0.3%	$97.78	-4.6%	COM	58933Y105
RMD	RESMED INC	2,711 (-11.6%)	$653 (-22.2%)	0.2%	$272.23	-6.2%	COM	761152107
IBDS	ISHARES TR	8,632 (-46.4%)	$210 (-46.6%)	0.1%	$23.73	—	IBONDS 27 ETF	46435UAA9
AAPL	APPLE INC	88,473 (-5.6%)	$18,108 (-1.0%)	5.1%	$212.79	+26.1%	COM	037833100
IBDR	ISHARES TR	15,130 (-32.2%)	$367 (-32.4%)	0.1%	$23.82	—	IBONDS DEC2026	46435GAA0
SPYM	SPDR SERIES TRUST	9,604 (-20.3%)	$743 (-19.0%)	0.2%	$33.40	—	STATE STREET SPD	78464A854
VRSN	VERISIGN INC	2,697 (-7.9%)	$655 (-20.0%)	0.2%	$221.52	+13.2%	COM	92343E102
GOVI	INVESCO EXCH TRADED FD TR II	11,144 (-33.3%)	$307 (-33.8%)	0.1%	$27.76	—	EQUAL WEGT 0-30	46138E107
DGRW	WISDOMTREE TR	6,466 (-21.7%)	$578 (-21.3%)	0.2%	$34.82	—	US QTLY DIV GRT	97717X669
ZECP	ZACKS TRUST	15,946 (-24.3%)	$554 (-21.7%)	0.2%	$30.05	—	EARNGS CONSTANT	98888G105
ZTS	ZOETIS INC	5,875 (-6.6%)	$569 (-21.2%)	0.2%	$164.88	-21.0%	CL A	98978V103
XTEN	BONDBLOXX ETF TRUST	11,143 (-22.0%)	$515 (-22.7%)	0.1%	$46.20	—	BLOOMBERG TEN YR	09789C812
UTHR	UNITED THERAPEUTICS CORP DEL	2,316 (-1.1%)	$1,128 (+15.0%)	0.3%	$336.31	+38.5%	COM	91307C102
RSPT	INVESCO EXCHANGE TRADED FD T	68,610 (-6.3%)	$3,122 (-4.4%)	0.9%	$35.19	—	S&P500 EQL TEC	46137V282
IEFA	ISHARES TR	19,608 (-9.7%)	$1,754 (-7.5%)	0.5%	$23.25	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	23,493 (-1.2%)	$2,291 (+6.6%)	0.6%	$67.36	+59.1%	COM	931142103
SNPS	SYNOPSYS INC	1,350 (-13.8%)	$634 (-18.0%)	0.2%	$565.30	-21.4%	COM	871607107
CPRT	COPART INC	14,768 (-7.1%)	$578 (-19.1%)	0.2%	$49.86	-16.8%	COM	217204106
ECL	ECOLAB INC	1,238 (-26.4%)	$325 (-29.4%)	0.1%	$218.89	+21.4%	COM	278865100
IUSG	ISHARES TR	4,985 (-15.4%)	$837 (-13.7%)	0.2%	$5.62	—	CORE S&P US GWT	464287671
UNH	UNITEDHEALTH GROUP INC	5,625 (-4.7%)	$752 (-14.7%)	0.2%	$353.74	-4.7%	COM	91324P102
FTDR	FRONTDOOR INC	11,811 (-1.1%)	$681 (-15.2%)	0.2%	$60.88	-3.4%	COM	35905A109
DELL	DELL TECHNOLOGIES INC	5,407 (-4.0%)	$681 (-14.8%)	0.2%	$101.61	+38.5%	CL C	24703L202
DIS	DISNEY WALT CO	12,703 (-6.8%)	$128 (-45.6%)	0.0%	$114.82	-4.6%	COM	254687106
SCHZ	SCHWAB STRATEGIC TR	54,799 (-7.3%)	$1,281 (-7.7%)	0.4%	$32.19	—	US AGGREGATE B	808524839
MBB	ISHARES TR	4,779 (-19.0%)	$455 (-18.9%)	0.1%	$92.41	—	MBS ETF	464288588
XLG	INVESCO EXCHANGE TRADED FD T	11,238 (-15.8%)	$666 (-13.3%)	0.2%	$51.43	—	S&P 500 TOP 50	46137V233
JPM	JPMORGAN CHASE & CO.	18,280 (-3.2%)	$4,454 (-2.2%)	1.3%	$241.44	+28.2%	COM	46625H100
ZM	ZOOM COMMUNICATIONS INC	9,474 (-14.7%)	$818 (-10.8%)	0.2%	$78.60	+7.1%	CL A	98980L101
QGRW	WISDOMTREE TR	6,373 (-22.6%)	$374 (-20.8%)	0.1%	$53.18	—	US QUALITY GROW	97717Y477
IAGG	ISHARES TR	5,023 (-26.2%)	$251 (-28.0%)	0.1%	$51.10	—	CORE INTL AGGR	46435G672
GLD	SPDR GOLD TR	35,588 (-2.2%)	$3,779 (+2.6%)	1.1%	$115.94	—	GOLD SHS	78463V107
IEMG	ISHARES INC	11,109 (-13.1%)	$747 (-11.4%)	0.2%	$28.25	—	CORE MSCI EMKT	46434G103
APP	APPLOVIN CORP	418 (-20.4%)	$282 (-25.3%)	0.1%	$461.14	+36.6%	COM CL A	03831W108
SHOP	SHOPIFY INC	3,016 (-22.7%)	$485 (-16.3%)	0.1%	$78.28	+105.1%	CL A SUB VTG SHS	82509L107
SBUX	STARBUCKS CORP	7,570 (-12.1%)	$550 (-14.2%)	0.2%	$86.92	-3.3%	COM	855244109
DBX	DROPBOX INC	25,761 (-2.9%)	$716 (-10.7%)	0.2%	$28.40	+2.5%	CL A	26210C104
WFC	WELLS FARGO CO NEW	13,045 (-3.6%)	$1,216 (+7.1%)	0.3%	$63.69	+36.0%	COM	949746101
LULU	LULULEMON ATHLETICA INC	3,035 (-2.0%)	$631 (+14.4%)	0.2%	$200.38	-9.6%	COM	550021109
STIP	ISHARES TR	8,569 (-7.2%)	$877 (-8.0%)	0.2%	$100.67	—	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	6,420 (-18.5%)	$458 (-14.2%)	0.1%	$58.08	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,467 (-9.3%)	$737 (-9.3%)	0.2%	$454.96	+9.4%	CL B NEW	084670702
IWR	ISHARES TR	13,942 (-4.7%)	$1,342 (-5.0%)	0.4%	$81.54	—	RUS MID CAP ETF	464287499
SMIZ	ZACKS TRUST	5,589 (-24.7%)	$207 (-25.4%)	0.1%	$32.75	—	SMALL/MID CAP	98888G204
WSM	WILLIAMS SONOMA INC	3,544 (-1.5%)	$633 (-10.0%)	0.2%	$155.70	+20.3%	COM	969904101
GTO	INVESCO ACTIVELY MANAGED EXC	7,977 (-14.8%)	$378 (-15.0%)	0.1%	$47.05	—	TOTAL RETURN	46090A804
FISR	SSGA ACTIVE TR	10,630 (-19.0%)	$275 (-19.5%)	0.1%	$30.13	—	STATE STREET FIX	78470P507
AGGY	WISDOMTREE TR	18,121 (-6.9%)	$798 (-7.3%)	0.2%	$43.37	—	YIELD ENHANCD US	97717X511
OMFL	INVESCO EXCH TRD SLF IDX FD	7,439 (-13.2%)	$455 (-11.9%)	0.1%	$55.25	—	RUSL 1000 DYNM	46138J619
VIK	VIKING HOLDINGS LTD	8,687 (-3.8%)	$620 (+10.5%)	0.2%	$30.88	+106.7%	ORD SHS	G93A5A101
VWO	VANGUARD INTL EQUITY INDEX F	6,218 (-13.9%)	$334 (-14.6%)	0.1%	$13.71	—	FTSE EMR MKT ETF	922042858
AMAX	STARBOARD INVT TR	11,994 (-35.2%)	$95 (-37.5%)	0.0%	$7.26	—	ADAPTIVE HDGD MU	85521B783
WEX	WEX INC	4,794 (-1.5%)	$714 (-6.9%)	0.2%	$168.92	-10.8%	COM	96208T104
MTGP	WISDOMTREE TR	9,594 (-10.9%)	$427 (-10.9%)	0.1%	$44.03	—	MORTGAGE PLUS BD	97717Y725
WIP	SPDR SERIES TRUST	11,548 (-10.3%)	$455 (-9.9%)	0.1%	$49.47	—	FTSE INT GVT ETF	78464A490
QAI	NEW YORK LIFE INVESTMENTS ET	41,015 (-3.1%)	$1,374 (-3.4%)	0.4%	$30.91	—	NYLI HEDGE MULTI	45409B107
SHLD	GLOBAL X FDS	4,418 (-7.3%)	$286 (-14.5%)	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
GOVT	ISHARES TR	27,406 (-6.7%)	$631 (-7.1%)	0.2%	$14.05	—	US TREAS BD ETF	46429B267
T	AT&T INC	28,730 (-1.5%)	$265 (-14.8%)	0.1%	$26.81	-5.7%	COM	00206R102
JNJ	JOHNSON & JOHNSON	9,283 (-3.1%)	$974 (+4.9%)	0.3%	$158.56	+24.2%	COM	478160104
ABT	ABBOTT LABS	6,113 (-2.3%)	$377 (-10.8%)	0.1%	$120.82	+5.4%	COM	002824100
PFE	PFIZER INC	10,733 (-12.8%)	$220 (-17.0%)	0.1%	$24.88	+0.6%	COM	717081103
BAI	BLACKROCK ETF TRUST	6,332 (-15.5%)	$211 (-17.6%)	0.1%	$34.16	—	ISHARES A I INNO	09290C780
ATRO	ASTRONICS CORP	13,110 (-10.4%)	$711 (+6.6%)	0.2%	$36.50	+37.8%	COM	046433108
NVR	NVR INC	48 (-2.0%)	$350 (-11.1%)	0.1%	$7535.16	-0.8%	COM	62944T105
SCHD	SCHWAB STRATEGIC TR	28,394 (-5.2%)	$157 (-21.1%)	0.0%	$6.62	—	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	1,238 (-13.7%)	$313 (-11.7%)	0.1%	$211.22	—	NASDAQ 100 ETF	46138G649
IVW	ISHARES TR	9,480 (-5.4%)	$1,169 (-3.4%)	0.3%	$92.72	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	11,761 (-6.6%)	$547 (-6.9%)	0.2%	$45.61	—	CORE UNIVRSL USD	46434V613
IJR	ISHARES TR	6,029 (-6.3%)	$725 (-5.2%)	0.2%	$6.42	—	CORE S&P SCP ETF	464287804
IYJ	ISHARES TR	8,862 (-4.4%)	$1,313 (-2.9%)	0.4%	$123.22	—	US INDUSTRIALS	464287754
STM	STMICROELECTRONICS N V	11,555 (-3.5%)	$300 (-11.4%)	0.1%	$43.24	—	NY REGISTRY	861012102
ADBE	ADOBE INC	2,891 (-2.8%)	$1,012 (-3.5%)	0.3%	$452.51	-24.8%	COM	00724F101
HON	HONEYWELL INTL INC	1,136 (-7.1%)	$222 (-13.9%)	0.1%	$201.66	-3.3%	COM	438516106
BINC	BLACKROCK ETF TRUST II	9,303 (-5.8%)	$491 (-6.7%)	0.1%	$52.97	—	ISHARES FLEXIBLE	092528603
ABBV	ABBVIE INC	10,265 (-1.0%)	$757 (-4.4%)	0.2%	$192.89	+18.0%	COM	00287Y109
UNP	UNION PAC CORP	1,956 (-4.4%)	$453 (-6.5%)	0.1%	$226.45	+0.4%	COM	907818108
IVV	ISHARES TR	4,264 (-3.3%)	$2,920 (-1.0%)	0.8%	$542.78	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	2,335 (-9.6%)	$257 (-10.6%)	0.1%	$122.73	—	IBOXX INV CP ETF	464287242
WTV	WISDOMTREE TR	2,244 (-14.7%)	$209 (-12.5%)	0.1%	$90.99	—	WISDOMTREE US VA	97717W547
JAAA	JANUS DETROIT STR TR	4,135 (-12.0%)	$209 (-12.4%)	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
IAU	ISHARES GOLD TR	5,577 (-5.0%)	$453 (+6.0%)	0.1%	$13.41	—	ISHARES NEW	464285204
XLP	SELECT SECTOR SPDR TR	7,031 (-3.5%)	$546 (-4.4%)	0.2%	$76.77	—	STATE STREET CON	81369Y308
GLDM	WORLD GOLD TR	2,864 (-18.6%)	$245 (-9.1%)	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
MTB	M & T BK CORP	2,320 (-6.7%)	$467 (-4.8%)	0.1%	$135.36	+40.4%	COM	55261F104
TLH	ISHARES TR	2,549 (-7.1%)	$253 (-8.5%)	0.1%	$100.41	—	10-20 YR TRS ETF	464288653
DYNF	BLACKROCK ETF TRUST	12,194 (-5.5%)	$742 (-2.9%)	0.2%	$48.38	—	ISHARES US EQUIT	09290C103
ASML	ASML HOLDING N V	266 (-1.8%)	$285 (+8.5%)	0.1%	$804.47	—	N Y REGISTRY SHS	N07059210
DECK	DECKERS OUTDOOR CORP	6,629 (-5.1%)	$687 (-2.9%)	0.2%	$109.07	-14.1%	COM	243537107
EMB	ISHARES TR	2,176 (-9.7%)	$210 (-8.7%)	0.1%	$92.69	—	JPMORGAN USD EMG	464288281
THRO	BLACKROCK ETF TRUST	5,308 (-9.4%)	$205 (-7.7%)	0.1%	$37.86	—	ISHARES US THEMA	09290C806
SPAB	SPDR SERIES TRUST	11,625 (-4.9%)	$299 (-5.3%)	0.1%	$25.65	—	STATE STREET SPD	78464A649
IMFL	INVESCO EXCH TRD SLF IDX FD	8,075 (-12.8%)	$241 (-6.1%)	0.1%	$27.68	—	INTL DEV DYNAMIC	46138J437
SCHE	SCHWAB STRATEGIC TR	10,392 (-2.5%)	$340 (-4.3%)	0.1%	$29.20	—	EMRG MKTEQ ETF	808524706
VRT	VERTIV HOLDINGS CO	2,125 (-10.5%)	$344 (-3.9%)	0.1%	$133.31	+30.2%	COM CL A	92537N108
IYE	ISHARES TR	9,728 (-2.4%)	$462 (-2.4%)	0.1%	$49.29	—	U.S. ENERGY ETF	464287796
VEA	VANGUARD TAX-MANAGED FDS	14,605 (-2.0%)	$710 (+1.5%)	0.2%	$16.78	—	VAN FTSE DEV MKT	921943858
INDA	ISHARES TR	8,391 (-5.6%)	$454 (-2.0%)	0.1%	$49.16	—	MSCI INDIA ETF	46429B598
FNDX	SCHWAB STRATEGIC TR	14,209 (-1.1%)	$387 (+2.3%)	0.1%	$35.11	—	FUNDAMENTAL US L	808524771
XOM	EXXON MOBIL CORP	37,181 (-3.5%)	$2,301 (-0.4%)	0.6%	$106.34	+8.6%	COM	30231G102
TJX	TJX COS INC NEW	1,559 (-8.8%)	$239 (-3.0%)	0.1%	$132.28	+11.7%	COM	872540109
RSPS	INVESCO EXCHANGE TRADED FD T	7,360 (-2.7%)	$214 (-3.4%)	0.1%	$32.93	—	S&P500 EQL STP	46137V373
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,867 (-7.0%)	$567 (+1.2%)	0.2%	$9.46	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	19,721 (-1.6%)	$794 (-0.5%)	0.2%	$39.22	—	STATE STREET FIN	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	861 (-4.3%)	$414 (-0.9%)	0.1%	$419.78	—	UT SER 1	78467X109
HCA	HCA HEALTHCARE INC	433 (-10.0%)	$202 (-1.5%)	0.1%	$386.45	+20.0%	COM	40412C101
DLN	WISDOMTREE TR	5,506 (-1.8%)	$485 (-0.6%)	0.1%	$51.57	—	US LARGECAP DIVD	97717W307
RSPF	INVESCO EXCHANGE TRADED FD T	7,202 (-1.4%)	$565 (-0.5%)	0.2%	$64.24	—	S&P500 EQL FIN	46137V340
SCHG	SCHWAB STRATEGIC TR	6,192 (-1.4%)	$202 (+0.8%)	0.1%	$31.91	—	US LCAP GR ETF	808524300
IYM	ISHARES TR	3,469 (-3.5%)	$534 (+0.2%)	0.2%	$140.01	—	U.S. BAS MTL ETF	464287838
IYW	ISHARES TR	35,653 (-1.9%)	$7,119 (+0.0%)	2.0%	$136.76	—	U.S. TECH ETF	464287721
MEDP	MEDPACE HLDGS INC	2,003 (-8.5%)	$1,125 (-0.0%)	0.3%	$339.71	+67.1%	COM	58506Q109

Unchanged Positions (95)

ORCL ORACLE CORP 0.3%

Value ($000) $1,022 Shares 7,030 Est. Cost $152.62 Unrealized +56.0%

CECO CECO ENVIRONMENTAL CORP 0.5%

Value ($000) $1,769 Shares 29,561 Est. Cost $11.99 Unrealized +345.9%

IYH ISHARES TR 0.7%

Value ($000) $2,335 Shares 35,866 Est. Cost $61.80 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $5,035 Shares 47,332 Est. Cost $215.41 Unrealized +6.2%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,548 Shares 57,855 Est. Cost $61.42 Unrealized +20.1%

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value ($000) $920 Shares 5,726 Est. Cost $98.40 Unrealized +49.7%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $785 Shares 5,270 Est. Cost $111.10 Unrealized +22.1%

IGV ISHARES TR 0.5%

Value ($000) $1,702 Shares 16,106 Est. Cost $85.27 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $818 Shares 2,664 Est. Cost $392.07 Unrealized +41.7%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $690 Shares 5,657 Est. Cost $89.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $689 Shares 39,576 Est. Cost $953.17 Unrealized -5.0%

SCCO SOUTHERN COPPER CORP 0.3%

Value ($000) $969 Shares 28,706 Est. Cost $97.73 Unrealized +35.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,176 Shares 49,818 Est. Cost $43.88 Unrealized +20.0%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $499 Shares 2,948 Est. Cost $94.56 Unrealized +67.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $927 Shares 29,110 Est. Cost $31.79 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.4%

Value ($000) $1,489 Shares 28,405 Est. Cost $60.29 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value ($000) $1,762 Shares 11,837 Est. Cost $196.15 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value ($000) $301 Shares 1,508 Est. Cost $233.64 Unrealized -22.4%

AVGO BROADCOM INC 0.3%

Value ($000) $934 Shares 8,726 Est. Cost $263.05 Unrealized +35.7%

NJR NEW JERSEY RES CORP 0.4%

Value ($000) $1,402 Shares 30,407 Est. Cost $40.25 Unrealized +13.8%

STT STATE STR CORP 0.2%

Value ($000) $537 Shares 4,163 Est. Cost $74.63 Unrealized +59.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $523 Shares 9,325 Est. Cost $79.22 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $349 Shares 3,708 Est. Cost $58.22 Unrealized +45.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,760 Shares 23,042 Est. Cost $148.72 Unrealized +1.8%

AMGN AMGEN INC 0.1%

Value ($000) $355 Shares 1,086 Est. Cost $278.94 Unrealized +13.3%

RWL INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,353 Shares 11,817 Est. Cost $93.73 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $411 Shares 5,583 Est. Cost $73.88 Unrealized +2.2%

IWF ISHARES TR 0.7%

Value ($000) $2,639 Shares 5,576 Est. Cost $325.33 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $233 Shares 18,712 Est. Cost $94.11 Unrealized +10.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $300 Shares 5,996 Est. Cost $53.57 Unrealized +0.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $376 Shares 1,388 Est. Cost $208.68 Unrealized +20.1%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,728 Shares 39,921 Est. Cost $44.39 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $1,237 Shares 16,133 Est. Cost $240.53 Unrealized +25.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $209 Shares 75,433 Est. Cost $93.13 Unrealized -3.3%

TSLA TESLA INC 0.5%

Value ($000) $1,711 Shares 3,803 Est. Cost $314.48 Unrealized +41.0%

IWM ISHARES TR 0.6%

Value ($000) $2,187 Shares 8,883 Est. Cost $110.80 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $885 Shares 6,163 Est. Cost $161.61 Unrealized -9.7%

VMC VULCAN MATLS CO 0.1%

Value ($000) $321 Shares 1,126 Est. Cost $240.05 Unrealized +22.1%

GEV GE VERNOVA INC 0.3%

Value ($000) $901 Shares 8,059 Est. Cost $556.42 Unrealized +9.5%

MMM 3M CO 0.3%

Value ($000) $1,060 Shares 6,620 Est. Cost $99.27 Unrealized +64.4%

ARCB ARCBEST CORP 0.1%

Value ($000) $470 Shares 6,329 Est. Cost $119.26 Unrealized -40.5%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $748 Shares 10,088 Est. Cost $119.12 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $573 Shares 46,314 Est. Cost $13.55 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,036 Shares 11,269 Est. Cost $134.30 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $853 Shares 8,315 Est. Cost $3.09 Unrealized —

GEW EA SERIES TRUST 0.3%

Value ($000) $1,004 Shares 19,537 Est. Cost $50.36 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $520 Shares 8,280 Est. Cost $248.91 Unrealized -3.6%

RHTX STARBOARD INVT TR 0.2%

Value ($000) $760 Shares 40,638 Est. Cost $15.74 Unrealized —

IGM ISHARES TR 0.4%

Value ($000) $1,245 Shares 9,638 Est. Cost $36.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $451 Shares 11,615 Est. Cost $31.29 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $132 Shares 47,577 Est. Cost $267.49 Unrealized +6.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $358 Shares 4,458 Est. Cost $68.10 Unrealized +19.1%

EFAV ISHARES TR 0.2%

Value ($000) $799 Shares 9,267 Est. Cost $69.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $542 Shares 16,920 Est. Cost $24.10 Unrealized —

MSCI MSCI INC 0.2%

Value ($000) $802 Shares 1,398 Est. Cost $574.29 Unrealized -2.5%

BA BOEING CO 0.0%

Value ($000) $143 Shares 23,040 Est. Cost $225.47 Unrealized -8.8%

EEM ISHARES TR 0.1%

Value ($000) $432 Shares 7,897 Est. Cost $43.72 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $282 Shares 6,348 Est. Cost $10.65 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $260 Shares 6,059 Est. Cost $35.65 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,219 Shares 18,471 Est. Cost $7.59 Unrealized —

IDU ISHARES TR 0.1%

Value ($000) $488 Shares 4,507 Est. Cost $86.63 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $586 Shares 2,765 Est. Cost $182.52 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $629 Shares 6,148 Est. Cost $98.97 Unrealized +3.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $143 Shares 11,791 Est. Cost $72.21 Unrealized +14.2%

— EATON VANCE ENHANCED EQUITY 0.1%

Value ($000) $301 Shares 12,876 Est. Cost $21.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $276 Shares 1,257 Est. Cost $36.04 Unrealized —

DES WISDOMTREE TR 0.2%

Value ($000) $539 Shares 16,115 Est. Cost $31.40 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $444 Shares 9,125 Est. Cost $49.53 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $326 Shares 541 Est. Cost $553.58 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $117 Shares 20,382 Est. Cost $5.14 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $447 Shares 1,385 Est. Cost $255.61 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value ($000) $203 Shares 5,000 Est. Cost $41.36 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $889 Shares 24,665 Est. Cost $36.32 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $66 Shares 25,000 Est. Cost $2.35 Unrealized +9.9%

RSPD INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $292 Shares 5,116 Est. Cost $51.02 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $52 Shares 12,258 Est. Cost $56.92 Unrealized +0.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $346 Shares 556 Est. Cost $542.28 Unrealized +14.6%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 2,930 Est. Cost $69.64 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $241 Shares 2,594 Est. Cost $86.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $347 Shares 1,030 Est. Cost $258.67 Unrealized +31.8%

APA APA CORPORATION 0.1%

Value ($000) $208 Shares 8,503 Est. Cost $20.82 Unrealized +15.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $48 Shares 21,121 Est. Cost $101.35 Unrealized +9.0%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $148 Shares 26,432 Est. Cost $5.52 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $41 Shares 28,498 Est. Cost $61.40 Unrealized +15.1%

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $238 Shares 9,475 Est. Cost $25.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $214 Shares 62,333 Est. Cost $3.42 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $39 Shares 13,258 Est. Cost $135.48 Unrealized -2.3%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $26 Shares 20,840 Est. Cost $1.24 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $84 Shares 10,292 Est. Cost $8.12 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $174 Shares 14,856 Est. Cost $12.09 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $32 Shares 19,666 Est. Cost $1.64 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $16 Shares 15,968 Est. Cost $13.77 Unrealized -3.0%

AMLP ALPS ETF TR 0.0%

Value ($000) $16 Shares 15,662 Est. Cost $1.00 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $18 Shares 18,282 Est. Cost $1.00 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $12 Shares 11,952 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	7,030	$1,022	0.3%	$152.62	+56.0%	COM	68389X105
CECO	CECO ENVIRONMENTAL CORP	29,561	$1,769	0.5%	$11.99	+345.9%	COM	125141101
IYH	ISHARES TR	35,866	$2,335	0.7%	$61.80	—	US HLTHCARE ETF	464287762
AMZN	AMAZON COM INC	47,332	$5,035	1.4%	$215.41	+6.2%	COM	023135106
CSCO	CISCO SYS INC	57,855	$1,548	0.4%	$61.42	+20.1%	COM	17275R102
CHRW	C H ROBINSON WORLDWIDE INC	5,726	$920	0.3%	$98.40	+49.7%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	5,270	$785	0.2%	$111.10	+22.1%	COM	302130109
IGV	ISHARES TR	16,106	$1,702	0.5%	$85.27	—	EXPANDED TECH	464287515
CAT	CATERPILLAR INC	2,664	$818	0.2%	$392.07	+41.7%	COM	149123101
XBI	SPDR SERIES TRUST	5,657	$690	0.2%	$89.08	—	STATE STREET SPD	78464A870
COST	COSTCO WHSL CORP NEW	39,576	$689	0.2%	$953.17	-5.0%	COM	22160K105
SCCO	SOUTHERN COPPER CORP	28,706	$969	0.3%	$97.73	+35.8%	COM	84265V105
BAC	BANK AMERICA CORP	49,818	$1,176	0.3%	$43.88	+20.0%	COM	060505104
STLD	STEEL DYNAMICS INC	2,948	$499	0.1%	$94.56	+67.5%	COM	858119100
RSPH	INVESCO EXCHANGE TRADED FD T	29,110	$927	0.3%	$31.79	—	S&P500 EQL HLT	46137V332
SUN	SUNOCO LP/SUNOCO FIN CORP	28,405	$1,489	0.4%	$60.29	—	COM UT REP LP	86765K109
VV	VANGUARD INDEX FDS	11,837	$1,762	0.5%	$196.15	—	LARGE CAP ETF	922908637
CRL	CHARLES RIV LABS INTL INC	1,508	$301	0.1%	$233.64	-22.4%	COM	159864107
AVGO	BROADCOM INC	8,726	$934	0.3%	$263.05	+35.7%	COM	11135F101
NJR	NEW JERSEY RES CORP	30,407	$1,402	0.4%	$40.25	+13.8%	COM	646025106
STT	STATE STR CORP	4,163	$537	0.2%	$74.63	+59.4%	COM	857477103
VOO	VANGUARD INDEX FDS	9,325	$523	0.1%	$79.22	—	S&P 500 ETF SHS	922908363
TD	TORONTO DOMINION BK ONT	3,708	$349	0.1%	$58.22	+45.0%	COM NEW	891160509
CVX	CHEVRON CORP NEW	23,042	$1,760	0.5%	$148.72	+1.8%	COM	166764100
AMGN	AMGEN INC	1,086	$355	0.1%	$278.94	+13.3%	COM	031162100
RWL	INVESCO EXCH TRADED FD TR II	11,817	$1,353	0.4%	$93.73	—	S&P 500 REVENUE	46138G698
SYY	SYSCO CORP	5,583	$411	0.1%	$73.88	+2.2%	COM	871829107
IWF	ISHARES TR	5,576	$2,639	0.7%	$325.33	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	18,712	$233	0.1%	$94.11	+10.1%	COM NEW	172967424
TSCO	TRACTOR SUPPLY CO	5,996	$300	0.1%	$53.57	+0.3%	COM	892356106
ADI	ANALOG DEVICES INC	1,388	$376	0.1%	$208.68	+20.1%	COM	032654105
QQQ	INVESCO QQQ TR	39,921	$1,728	0.5%	$44.39	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	16,133	$1,237	0.3%	$240.53	+25.1%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	75,433	$209	0.1%	$93.13	-3.3%	COM	90353T100
TSLA	TESLA INC	3,803	$1,711	0.5%	$314.48	+41.0%	COM	88160R101
IWM	ISHARES TR	8,883	$2,187	0.6%	$110.80	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	6,163	$885	0.2%	$161.61	-9.7%	COM	713448108
VMC	VULCAN MATLS CO	1,126	$321	0.1%	$240.05	+22.1%	COM	929160109
GEV	GE VERNOVA INC	8,059	$901	0.3%	$556.42	+9.5%	COM	36828A101
MMM	3M CO	6,620	$1,060	0.3%	$99.27	+64.4%	COM	88579Y101
ARCB	ARCBEST CORP	6,329	$470	0.1%	$119.26	-40.5%	COM	03937C105
VO	VANGUARD INDEX FDS	10,088	$748	0.2%	$119.12	—	MID CAP ETF	922908629
ET	ENERGY TRANSFER L P	46,314	$573	0.2%	$13.55	—	COM UT LTD PTN	29273V100
VUG	VANGUARD INDEX FDS	11,269	$1,036	0.3%	$134.30	—	GROWTH ETF	922908736
IUSV	ISHARES TR	8,315	$853	0.2%	$3.09	—	CORE S&P US VLU	464287663
GEW	EA SERIES TRUST	19,537	$1,004	0.3%	$50.36	—	CAMBRIA GLOBAL	02072Q713
LOW	LOWES COS INC	8,280	$520	0.1%	$248.91	-3.6%	COM	548661107
RHTX	STARBOARD INVT TR	40,638	$760	0.2%	$15.74	—	RH TACTICAL OUTL	85521B759
IGM	ISHARES TR	9,638	$1,245	0.4%	$36.98	—	EXPND TEC SC ETF	464287549
RSP	INVESCO EXCHANGE TRADED FD T	11,615	$451	0.1%	$31.29	—	S&P500 EQL WGT	46137V357
MAR	MARRIOTT INTL INC NEW	47,577	$132	0.0%	$267.49	+6.7%	CL A	571903202
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,458	$358	0.1%	$68.10	+19.1%	COM	744573106
EFAV	ISHARES TR	9,267	$799	0.2%	$69.36	—	MSCI EAFE MIN VL	46429B689
EPD	ENTERPRISE PRODS PARTNERS L	16,920	$542	0.2%	$24.10	—	COM	293792107
MSCI	MSCI INC	1,398	$802	0.2%	$574.29	-2.5%	COM	55354G100
BA	BOEING CO	23,040	$143	0.0%	$225.47	-8.8%	COM	097023105
EEM	ISHARES TR	7,897	$432	0.1%	$43.72	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	6,348	$282	0.1%	$10.65	—	PORTFOLIO DEVLPD	78463X889
GSIE	GOLDMAN SACHS ETF TR	6,059	$260	0.1%	$35.65	—	ACTIVEBETA INT	381430107
IJH	ISHARES TR	18,471	$1,219	0.3%	$7.59	—	CORE S&P MCP ETF	464287507
IDU	ISHARES TR	4,507	$488	0.1%	$86.63	—	U.S. UTILITS ETF	464287697
VBR	VANGUARD INDEX FDS	2,765	$586	0.2%	$182.52	—	SM CP VAL ETF	922908611
TROW	PRICE T ROWE GROUP INC	6,148	$629	0.2%	$98.97	+3.2%	COM	74144T108
NEE	NEXTERA ENERGY INC	11,791	$143	0.0%	$72.21	+14.2%	COM	65339F101
—	EATON VANCE ENHANCED EQUITY	12,876	$301	0.1%	$21.10	—	COM	278277108
VIG	VANGUARD SPECIALIZED FUNDS	1,257	$276	0.1%	$36.04	—	DIV APP ETF	921908844
DES	WISDOMTREE TR	16,115	$539	0.2%	$31.40	—	US SMALLCAP DIVD	97717W604
HIMU	BLACKROCK ETF TRUST II	9,125	$444	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
MDY	SPDR S&P MIDCAP 400 ETF TR	541	$326	0.1%	$553.58	—	UTSER1 S&PDCRP	78467Y107
—	VOYA GLBL EQTY DIV & PREM OP	20,382	$117	0.0%	$5.14	—	COM	92912T100
IWO	ISHARES TR	1,385	$447	0.1%	$255.61	—	RUS 2000 GRW ETF	464287648
—	BLACKROCK SCIENCE & TECHNOLO	5,000	$203	0.1%	$41.36	—	SHS	09258G104
VGT	VANGUARD WORLD FD	24,665	$889	0.3%	$36.32	—	INF TECH ETF	92204A702
CRON	CRONOS GROUP INC	25,000	$66	0.0%	$2.35	+9.9%	COM	22717L101
RSPD	INVESCO EXCHANGE TRADED FD T	5,116	$292	0.1%	$51.02	—	S&P500 EQL DIS	46137V381
O	REALTY INCOME CORP	12,258	$52	0.0%	$56.92	+0.8%	COM	756109104
MLM	MARTIN MARIETTA MATLS INC	556	$346	0.1%	$542.28	+14.6%	COM	573284106
VB	VANGUARD INDEX FDS	2,930	$207	0.1%	$69.64	—	SMALL CP ETF	922908751
JGRO	J P MORGAN EXCHANGE TRADED F	2,594	$241	0.1%	$86.07	—	ACTIVE GROWTH	46654Q609
GD	GENERAL DYNAMICS CORP	1,030	$347	0.1%	$258.67	+31.8%	COM	369550108
APA	APA CORPORATION	8,503	$208	0.1%	$20.82	+15.9%	COM	03743Q108
BK	BANK NEW YORK MELLON CORP	21,121	$48	0.0%	$101.35	+9.0%	COM	064058100
VFH	VANGUARD WORLD FD	26,432	$148	0.0%	$5.52	—	FINANCIALS ETF	92204A405
HXL	HEXCEL CORP NEW	28,498	$41	0.0%	$61.40	+15.1%	COM	428291108
VRIG	INVESCO ACTIVELY MANAGED EXC	9,475	$238	0.1%	$25.06	—	VAR RATE INVT	46090A879
JEPI	J P MORGAN EXCHANGE TRADED F	62,333	$214	0.1%	$3.42	—	EQUITY PREMIUM	46641Q332
EMR	EMERSON ELEC CO	13,258	$39	0.0%	$135.48	-2.3%	COM	291011104
VHT	VANGUARD WORLD FD	20,840	$26	0.0%	$1.24	—	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FD	10,292	$84	0.0%	$8.12	—	INDUSTRIAL ETF	92204A603
—	BLACKROCK MUNIHOLDINGS FD IN	14,856	$174	0.0%	$12.09	—	COM	09253N104
VCR	VANGUARD WORLD FD	19,666	$32	0.0%	$1.64	—	CONSUM DIS ETF	92204A108
OCSL	OAKTREE SPECIALTY LENDING CO	15,968	$16	0.0%	$13.77	-3.0%	COM	67401P405
AMLP	ALPS ETF TR	15,662	$16	0.0%	$1.00	—	ALERIAN MLP	00162Q452
VOX	VANGUARD WORLD FD	18,282	$18	0.0%	$1.00	—	COMM SRVC ETF	92204A884
PGF	INVESCO EXCHANGE TRADED FD T	11,952	$12	0.0%	$1.00	—	FINL PFD ETF	46137V621