Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAN	INVESCO EXCH TRADED FD TR II	11,756	$695K	0.0%	$59.15	—	SOLAR ETF	46138G706
HON	HONEYWELL INTL INC	1,977	$443K	0.0%	$223.85	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,970	$436K	0.0%	$221.08	—	COM	43849R105
SI	SHOULDER INNOVATIONS INC	17,290	$351K	0.0%	$20.28	—	COMMON STOCK	82537J108
VEU	VANGUARD INTL EQUITY INDEX F	3,812	$319K	0.0%	$83.75	—	ALLWRLD EX US	922042775
FPS	FORGENT POWER SOLUTIONS INC	4,084	$228K	0.0%	$55.86	—	COM SHS CL A	34631F102
BNDX	VANGUARD CHARLOTTE FDS	4,708	$228K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
CPSU	CALAMOS ETF TR	8,115	$224K	0.0%	$27.64	—	S&P 500 PROT ETF	12811T746
SPCX	SPACE EXPLORATION TECHN CORP	1,129	$193K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CL	COLGATE PALMOLIVE CO	2,027	$186K	0.0%	$91.68	—	COM	194162103
APH	AMPHENOL CORP	979	$173K	0.0%	$176.32	—	CL A	032095101
SCHZ	SCHWAB STRATEGIC TR	4,739	$110K	0.0%	$23.13	—	US AGGREGATE B	808524839
ITB	ISHARES TR	919	$96,048	0.0%	$104.51	—	US HOME CONS ETF	464288752
BIIB	BIOGEN INC	443	$95,715	0.0%	$216.06	—	COM	09062X103
CPSM	CALAMOS ETF TR	1,714	$50,149	0.0%	$29.26	—	S P 500 STRUCTUR	12811T605
SCHF	SCHWAB STRATEGIC TR	1,542	$42,714	0.0%	$27.70	—	INTL EQTY ETF	808524805
—	ABRDN HEALTHCARE OPPORTUNITI	2,208	$41,356	0.0%	$18.73	—	SHS	879105104
—	HANCOCK JOHN PFD INCOME FD I	1,905	$30,233	0.0%	$15.87	—	COM	41013X106
GPIQ	GOLDMAN SACHS ETF TR	500	$29,655	0.0%	$59.31	—	NASDA 100 ETF	38149W630
SNDK	SANDISK CORP	11	$25,012	0.0%	$2273.82	—	COM	80004C200
ZM	ZOOM COMMUNICATIONS INC	250	$21,578	0.0%	$86.31	—	CL A	98980L101
IXUS	ISHARES TR	222	$21,188	0.0%	$95.44	—	CORE MSCI TOTAL	46432F834
TGB	TREKOR METALS LTD	3,000	$20,640	0.0%	$6.88	—	COM	89472Y107
URNM	SPROTT FDS TR	345	$18,144	0.0%	$52.59	—	URANI MINER ETF	85208P303
POWL	POWELL INDS INC	57	$16,323	0.0%	$286.37	—	COM	739128106
TDTT	FLEXSHARES TR	577	$13,797	0.0%	$23.91	—	IBOXX 3R TARGT	33939L506
DD	DUPONT DE NEMOURS INC	99	$13,429	0.0%	$135.65	—	COMMON STOCK	26614N201
CWST	CASELLA WASTE SYS INC	133	$12,898	0.0%	$96.98	—	CL A	147448104
CARL	CARLSMED INC	1,234	$12,809	0.0%	$10.38	—	COM	14280C105
JETS	ETF SER SOLUTIONS	353	$11,727	0.0%	$33.22	—	US GLB JETS	26922A842
CCL	CARNIVAL CORP LTD	401	$11,443	0.0%	$28.54	—	COMMON SHARES	G2004J103
MORT	VANECK ETF TRUST	1,096	$11,355	0.0%	$10.36	—	MORTGAGE REIT	92189F452
AIPO	TIDAL TRUST II	330	$11,026	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
RKLB	ROCKET LAB CORP	106	$10,775	0.0%	$101.65	—	COM	773121108
UFO	PROCURE ETF TRUST II	200	$10,134	0.0%	$50.67	—	SPACE ETF	74280R205
RXST	RXSIGHT INC	2,000	$9,640	0.0%	$4.82	—	COM	78349D107
GUNR	FLEXSHARES TR	188	$9,265	0.0%	$49.28	—	MORNSTAR UPSTR	33939L407
NVA	NOVA MINERALS CORP	1,925	$9,086	0.0%	$4.72	—	COMMON STOCK	66982H105
DOCU	DOCUSIGN INC	200	$8,884	0.0%	$44.42	—	COM	256163106
NFRA	FLEXSHARES TR	134	$8,593	0.0%	$64.13	—	STOXX GLOBR INF	33939L795
FDXF	FEDEX FGHT HLDG CO INC	54	$8,154	0.0%	$151.00	—	COMMON STOCK	314352105
CAVA	CAVA GROUP INC	75	$5,886	0.0%	$78.48	—	COM	148929102
SLS	SELLAS LIFE SCIENCES GROUP I	380	$5,609	0.0%	$14.76	—	COM NEW	81642T209
CIFR	CIPHER DIGITAL INC	160	$3,920	0.0%	$24.50	—	COM	17253J106
PNFP	PINNACLE FINL PARTNERS INC	37	$3,733	0.0%	$100.89	—	COM	72348N109
KGS	KODIAK GAS SVCS INC	40	$3,006	0.0%	$75.15	—	COM	50012A108
GRWG	GROWGENERATION CORP	2,000	$2,960	0.0%	$1.48	—	COM	39986L109
AVNT	AVIENT CORPORATION	75	$2,772	0.0%	$36.96	—	COM	05368V106
KEYS	KEYSIGHT TECHNOLOGIES INC	7	$2,451	0.0%	$350.14	—	COM	49338L103
SIMO	SILICON MOTION TECHNOLOGY CO	7	$2,334	0.0%	$333.43	—	SPONSORED ADR	82706C108
ZETA	ZETA GLOBAL HOLDINGS CORP	117	$2,303	0.0%	$19.68	—	CL A	98956A105
CBRS	CEREBRAS SYSTEMS INC	10	$2,210	0.0%	$221.00	—	COM CL A	15675D103
CGNX	COGNEX CORP	30	$2,173	0.0%	$72.43	—	COM	192422103
BHE	BENCHMARK ELECTRS INC	22	$2,171	0.0%	$98.68	—	COM	08160H101
STZ	CONSTELLATION BRANDS INC	15	$2,152	0.0%	$143.47	—	CL A	21036P108
ELVA	ELECTROVAYA INC	200	$2,100	0.0%	$10.50	—	COM NEW	28617B606
STNG	SCORPIO TANKERS INC	29	$2,009	0.0%	$69.28	—	SHS	Y7542C130
CIEN	CIENA CORP	4	$1,963	0.0%	$490.75	—	COM NEW	171779309
DRAM	ROUNDHILL ETF TRUST	26	$1,921	0.0%	$73.88	—	MEMORY ETF	77926X320
CALM	CAL MAINE FOODS INC	9	$743	0.0%	$82.56	—	COM NEW	128030202
VGNT	VERSIGENT PLC	17	$715	0.0%	$42.06	—	ORDINARY SHARES	G9600F104
ARDX	ARDELYX INC	55	$281	0.0%	$5.11	—	COM	039697107
TRI	THOMSON REUTERS CORP	3	$246	0.0%	$82.00	—	COM	884903881
BEEM	BEAM GLOBAL	140	$182	0.0%	$1.30	—	COM	07373B109
PRPL	PURPLE INNOVATION INC	500	$179	0.0%	$0.36	—	COM	74640Y106
WH	WYNDHAM HOTELS & RESORTS INC ⚠	0	$41	0.0%	—	—	COM	98311A105
TNL	TRAVEL PLUS LEISURE CO ⚠	0	$36	0.0%	—	—	COM	894164102

Increased Positions (153)

SCHK SCHWAB STRATEGIC TR 14.3%

Value $235M (+202.8%) Shares 6,518,923 (+163.1%) Est. Cost $35.24 Unrealized —

VTIP VANGUARD MALVERN FDS 4.5%

Value $73.11M (+26592.9%) Shares 1,455,422 (+26444.3%) Est. Cost $50.23 Unrealized —

VGT VANGUARD WORLD FD 7.5%

Value $123M (+37.7%) Shares 1,027,235 (+704.1%) Est. Cost $145.85 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 1.1%

Value $18.61M (+3875.6%) Shares 217,296 (+3075.9%) Est. Cost $85.03 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.1%

Value $18.05M (+5304.3%) Shares 94,143 (+4510.3%) Est. Cost $191.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $29.7M (+37.8%) Shares 139,600 (+24.3%) Est. Cost $195.79 Unrealized —

SPYV SPDR SERIES TRUST 1.5%

Value $24.56M (+33.9%) Shares 403,951 (+24.6%) Est. Cost $57.41 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value $29.79M (+18.0%) Shares 160,828 (+3.1%) Est. Cost $102.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.7%

Value $93.48M (+3.1%) Shares 3,527,518 (+3.5%) Est. Cost $26.70 Unrealized —

XLY SELECT SECTOR SPDR TR 2.1%

Value $33.98M (+8.9%) Shares 289,741 (+1.2%) Est. Cost $130.11 Unrealized —

EWZ ISHARES INC 1.6%

Value $26.07M (-7.3%) Shares 755,740 (+3.2%) Est. Cost $29.09 Unrealized —

XAR SPDR SERIES TRUST 0.8%

Value $13.71M (+16.3%) Shares 48,295 (+4.1%) Est. Cost $244.97 Unrealized —

BND VANGUARD BD INDEX FDS 3.9%

Value $63.85M (+2.8%) Shares 869,739 (+3.2%) Est. Cost $72.69 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $12.97M (-11.7%) Shares 244,158 (+1.9%) Est. Cost $65.68 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $7.187M (+30.2%) Shares 9,759 (+2.0%) Est. Cost $319.31 Unrealized —

VOX VANGUARD WORLD FD 2.1%

Value $35.17M (+5.0%) Shares 191,215 (+2.6%) Est. Cost $93.93 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.266M (+60.1%) Shares 75,535 (+60.7%) Est. Cost $56.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.8M (+246.6%) Shares 1,560 (+1.4%) Est. Cost $202.47 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $8.561M (+16.4%) Shares 35,918 (+1.7%) Est. Cost $113.62 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $3.012M (+64.7%) Shares 8,140 (+42.8%) Est. Cost $244.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.574M (+195.8%) Shares 2,710 (+3.6%) Est. Cost $88.63 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $4.293M (+27.8%) Shares 17,438 (+6.8%) Est. Cost $141.54 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $3.032M (+43.3%) Shares 35,467 (+29.3%) Est. Cost $76.12 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $1.096M (+477.8%) Shares 19,304 (+405.6%) Est. Cost $55.84 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.427M (+129.2%) Shares 2,176 (+34.0%) Est. Cost $346.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $11.74M (+6.4%) Shares 23,469 (+1.9%) Est. Cost $333.98 Unrealized —

TER TERADYNE INC 0.1%

Value $969K (+168.0%) Shares 2,002 (+64.2%) Est. Cost $246.54 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value $16.56M (+3.4%) Shares 199,398 (+2.1%) Est. Cost $74.86 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value $6.424M (+9.3%) Shares 145,903 (+1.4%) Est. Cost $37.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.921M (+21.3%) Shares 36,966 (+21.6%) Est. Cost $78.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $5.245M (+10.6%) Shares 33,189 (+3.7%) Est. Cost $115.09 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.575M (+42.0%) Shares 26,704 (+43.3%) Est. Cost $58.96 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $2.197M (+26.0%) Shares 6,147 (+1.4%) Est. Cost $128.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $3.569M (+13.2%) Shares 15,082 (+2.9%) Est. Cost $155.10 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $423K (+1031.2%) Shares 1,530 (+325.0%) Est. Cost $232.86 Unrealized —

TLTW ISHARES TR 0.2%

Value $3.036M (+12.9%) Shares 135,889 (+14.3%) Est. Cost $22.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $953K (+53.3%) Shares 5,003 (+6.9%) Est. Cost $161.09 Unrealized —

SOXX ISHARES TR 0.0%

Value $347K (+283.3%) Shares 541 (+96.7%) Est. Cost $454.32 Unrealized —

AGG ISHARES TR 0.1%

Value $2.202M (+12.9%) Shares 22,249 (+13.2%) Est. Cost $98.44 Unrealized —

LQDW ISHARES TR 0.2%

Value $2.472M (+10.8%) Shares 102,894 (+11.5%) Est. Cost $24.41 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.929M (+14.0%) Shares 38,128 (+12.4%) Est. Cost $49.98 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $721K (+48.2%) Shares 364 (+3.1%) Est. Cost $817.11 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value $5.959M (+3.7%) Shares 117,242 (+2.0%) Est. Cost $61.48 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $2.322M (+9.8%) Shares 56,923 (+5.3%) Est. Cost $39.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.455M (-11.4%) Shares 34,354 (+5.1%) Est. Cost $32.37 Unrealized —

PFF ISHARES TR 0.1%

Value $2.415M (+8.1%) Shares 79,209 (+7.5%) Est. Cost $30.99 Unrealized —

APP APPLOVIN CORP 0.0%

Value $186K (+1769.3%) Shares 361 (+1344.0%) Est. Cost $515.35 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $257K (+209.0%) Shares 355 (+46.1%) Est. Cost $355.35 Unrealized —

FLEX FLEX LTD 0.0%

Value $180K (+2418.7%) Shares 1,109 (+917.4%) Est. Cost $149.97 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $4.834M (-3.3%) Shares 31,909 (+1.9%) Est. Cost $72.23 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value $1.33M (+14.3%) Shares 26,982 (+14.4%) Est. Cost $50.59 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $452K (+55.1%) Shares 5,985 (+88.6%) Est. Cost $61.86 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $195K (+392.4%) Shares 645 (+286.2%) Est. Cost $276.16 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $213K (+257.9%) Shares 1,252 (+158.7%) Est. Cost $149.80 Unrealized —

IWM ISHARES TR 0.0%

Value $480K (+46.8%) Shares 1,599 (+21.2%) Est. Cost $209.20 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.082M (+15.7%) Shares 12,563 (+486.5%) Est. Cost $128.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $252K (+130.4%) Shares 330 (+17.9%) Est. Cost $389.98 Unrealized —

IWO ISHARES TR 0.0%

Value $567K (+32.0%) Shares 1,438 (+5.1%) Est. Cost $316.54 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $430K (+44.6%) Shares 767 (+9.6%) Est. Cost $662.78 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $433K (-23.4%) Shares 6,068 (+3.1%) Est. Cost $100.36 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $1.205M (+12.1%) Shares 25,247 (+7.0%) Est. Cost $43.69 Unrealized —

IWB ISHARES TR 0.0%

Value $165K (+324.6%) Shares 403 (+269.7%) Est. Cost $359.21 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $845K (+16.7%) Shares 4,480 (+1.1%) Est. Cost $198.93 Unrealized —

IWF ISHARES TR 0.0%

Value $330K (-24.0%) Shares 2,660 (+161.0%) Est. Cost $163.18 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $294K (+54.3%) Shares 2,616 (+79.9%) Est. Cost $92.58 Unrealized —

HUBS HUBSPOT INC ⚠ 0.0%

Value $332K (+44.7%) Shares 1,821 (+93.5%) Est. Cost $307.59 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $209K (+94.9%) Shares 581 (+68.9%) Est. Cost $255.14 Unrealized —

GLW CORNING INC 0.0%

Value $182K (+111.8%) Shares 711 (+12.7%) Est. Cost $55.92 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.057M (+9.8%) Shares 19,809 (+2.9%) Est. Cost $50.09 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $261K (+54.7%) Shares 778 (+15.8%) Est. Cost $142.21 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $703K (+13.8%) Shares 17,792 (+32.8%) Est. Cost $38.65 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $339K (+33.2%) Shares 8,372 (+13.2%) Est. Cost $25.71 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $132K (+157.9%) Shares 373 (+10.0%) Est. Cost $94.01 Unrealized —

F FORD MTR CO 0.0%

Value $241K (+38.7%) Shares 17,332 (+15.2%) Est. Cost $10.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.371M (+5.1%) Shares 5,400 (+1.2%) Est. Cost $158.21 Unrealized —

MUB ISHARES TR 0.0%

Value $667K (+10.6%) Shares 6,196 (+9.1%) Est. Cost $105.69 Unrealized —

USMV ISHARES TR 0.1%

Value $1.14M (+5.9%) Shares 11,814 (+1.9%) Est. Cost $72.79 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $137K (+69.8%) Shares 1,518 (+50.3%) Est. Cost $84.79 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $145K (+61.3%) Shares 1,219 (+32.6%) Est. Cost $83.11 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $66,668 (+442.2%) Shares 2,273 (+320.9%) Est. Cost $33.31 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $211K (-20.0%) Shares 3,952 (+1.9%) Est. Cost $57.16 Unrealized —

IDV ISHARES TR 0.1%

Value $889K (+5.9%) Shares 21,452 (+8.8%) Est. Cost $35.82 Unrealized —

C CITIGROUP INC 0.0%

Value $178K (+38.1%) Shares 1,269 (+11.9%) Est. Cost $66.75 Unrealized —

ETN EATON CORP PLC 0.0%

Value $142K (+50.8%) Shares 333 (+26.6%) Est. Cost $246.40 Unrealized —

MTZ MASTEC INC 0.0%

Value $58,249 (+352.6%) Shares 140 (+250.0%) Est. Cost $332.20 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $68,025 (+196.2%) Shares 419 (+215.0%) Est. Cost $164.23 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $58,412 (+326.4%) Shares 1,566 (+171.4%) Est. Cost $26.27 Unrealized —

QXO QXO INC 0.0%

Value $46,311 (+2462.9%) Shares 2,680 (+2781.7%) Est. Cost $17.40 Unrealized —

XJH ISHARES TR 0.0%

Value $94,392 (+85.3%) Shares 1,810 (+61.2%) Est. Cost $42.54 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $129K (+47.3%) Shares 481 (+26.2%) Est. Cost $183.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $543K (+7.9%) Shares 17,111 (+4.4%) Est. Cost $40.42 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $153K (+35.0%) Shares 7,124 (+50.6%) Est. Cost $19.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $8.584M (+0.4%) Shares 189,318 (+1.6%) Est. Cost $56.58 Unrealized —

O REALTY INCOME CORP 0.0%

Value $406K (+9.7%) Shares 6,548 (+8.3%) Est. Cost $55.48 Unrealized —

ITA ISHARES TR 0.0%

Value $107K (+48.2%) Shares 440 (+33.7%) Est. Cost $184.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $228K (-13.0%) Shares 784 (+3.3%) Est. Cost $264.27 Unrealized —

ONDS ONDAS INC 0.0%

Value $37,031 (+485.2%) Shares 4,494 (+542.0%) Est. Cost $8.21 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $34,278 (+710.9%) Shares 715 (+521.7%) Est. Cost $60.26 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $122K (+32.5%) Shares 767 (+22.5%) Est. Cost $143.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $465K (-5.8%) Shares 3,985 (+18.1%) Est. Cost $46.29 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $25,093 (+784.5%) Shares 291 (+361.9%) Est. Cost $78.28 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $105K (+25.2%) Shares 5,691 (+21.8%) Est. Cost $15.95 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $36,490 (+131.0%) Shares 140 (+55.6%) Est. Cost $155.01 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $30,381 (+211.1%) Shares 255 (+214.8%) Est. Cost $94.54 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $26,577 (+208.9%) Shares 161 (+242.6%) Est. Cost $192.41 Unrealized —

ESML ISHARES TR 0.0%

Value $38,089 (+85.4%) Shares 681 (+55.8%) Est. Cost $44.22 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $79,192 (+27.4%) Shares 420 (+12.3%) Est. Cost $114.30 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $60,819 (+38.7%) Shares 611 (+8.0%) Est. Cost $92.74 Unrealized —

CLS CELESTICA INC 0.0%

Value $19,335 (+662.4%) Shares 53 (+488.9%) Est. Cost $354.04 Unrealized —

IONQ IONQ INC 0.0%

Value $24,234 (+171.1%) Shares 455 (+46.8%) Est. Cost $38.49 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $33,848 (-30.0%) Shares 272 (+11.5%) Est. Cost $256.43 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $48,873 (+37.9%) Shares 1,627 (+1.7%) Est. Cost $20.15 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $15,551 (+523.0%) Shares 1,122 (+658.1%) Est. Cost $13.54 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $172K (+7.7%) Shares 1,604 (+11.5%) Est. Cost $91.97 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $18,041 (+166.8%) Shares 158 (+177.2%) Est. Cost $87.82 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $32,933 (+45.4%) Shares 797 (+77.1%) Est. Cost $46.32 Unrealized —

HDV ISHARES TR 0.0%

Value $385K (+2.7%) Shares 14,047 (+408.4%) Est. Cost $43.41 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $90,561 (+12.2%) Shares 1,124 (+300.0%) Est. Cost $121.79 Unrealized —

DVYE ISHARES INC 0.1%

Value $1.194M (-0.8%) Shares 37,061 (+5.8%) Est. Cost $29.55 Unrealized —

NANR SPDR INDEX SHS FDS 0.1%

Value $1.183M (-0.7%) Shares 15,671 (+10.4%) Est. Cost $68.40 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $91,401 (+8.7%) Shares 368 (+22.3%) Est. Cost $151.15 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $22,344 (+44.4%) Shares 16 (+14.3%) Est. Cost $803.93 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $26,998 (+30.2%) Shares 108 (+2.9%) Est. Cost $225.67 Unrealized —

KLAC KLA CORP 0.0%

Value $12,069 (+104.9%) Shares 40 (+900.0%) Est. Cost $345.46 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $19,752 (+41.7%) Shares 389 (+1.6%) Est. Cost $38.52 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $39,274 (+15.4%) Shares 3,243 (+3.0%) Est. Cost $9.70 Unrealized —

HSY HERSHEY CO 0.0%

Value $44,740 (-10.3%) Shares 255 (+6.3%) Est. Cost $209.96 Unrealized —

NOBL PROSHARES TR 0.0%

Value $89,295 (+6.0%) Shares 1,590 (+100.0%) Est. Cost $73.79 Unrealized —

USHY ISHARES TR 0.0%

Value $50,163 (+9.6%) Shares 1,355 (+9.1%) Est. Cost $36.83 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $6,581 (+181.0%) Shares 39 (+95.0%) Est. Cost $112.18 Unrealized —

— TRI CONTL CORP 0.0%

Value $40,367 (+10.3%) Shares 1,173 (+1.2%) Est. Cost $25.98 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $67,613 (+5.6%) Shares 388 (+4.3%) Est. Cost $52.83 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $20,321 (+19.0%) Shares 863 (+1.6%) Est. Cost $21.01 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $17,753 (+22.3%) Shares 863 (+1.8%) Est. Cost $18.28 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $194K (-1.6%) Shares 467 (+2.9%) Est. Cost $397.52 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $6,011 (+85.9%) Shares 1,366 (+95.1%) Est. Cost $4.46 Unrealized —

CVNA CARVANA CO 0.0%

Value $52,656 (+4.7%) Shares 800 (+400.0%) Est. Cost $107.49 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $22,837 (-9.1%) Shares 129 (+18.3%) Est. Cost $225.76 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $24,021 (+9.9%) Shares 1,090 (+2.1%) Est. Cost $24.08 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $16,266 (+14.8%) Shares 588 (+1.9%) Est. Cost $24.19 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $19,359 (+10.4%) Shares 863 (+2.3%) Est. Cost $20.12 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $57,044 (+3.1%) Shares 1,028 (+13.5%) Est. Cost $52.27 Unrealized —

IYC ISHARES TR 0.0%

Value $10,616 (+15.3%) Shares 105 (+10.5%) Est. Cost $99.06 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $16,415 (+8.6%) Shares 595 (+1.9%) Est. Cost $26.87 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $14,990 (+7.1%) Shares 1,428 (+3.9%) Est. Cost $11.44 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $34,967 (+2.9%) Shares 1,286 (+3.7%) Est. Cost $16.34 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $13,368 (+5.8%) Shares 75 (+2400.0%) Est. Cost $362.38 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $17,059 (+3.8%) Shares 3,014 (+2.7%) Est. Cost $5.82 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $10,998 (+5.2%) Shares 270 (+1.5%) Est. Cost $36.38 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $13,661 (+3.6%) Shares 1,652 (+2.4%) Est. Cost $9.00 Unrealized —

LQD ISHARES TR 0.0%

Value $34,883 (+1.3%) Shares 320 (+1.3%) Est. Cost $108.46 Unrealized —

UGI UGI CORP NEW 0.0%

Value $3,386 (-4.2%) Shares 98 (+1.0%) Est. Cost $30.04 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $66,897 (+0.1%) Shares 3,499 (+1.0%) Est. Cost $16.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	6,518,923 (+163.1%)	$235M (+202.8%)	14.3%	$35.24	—	1000 INDEX ETF	808524722
VTIP	VANGUARD MALVERN FDS	1,455,422 (+26444.3%)	$73.11M (+26592.9%)	4.5%	$50.23	—	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FD	1,027,235 (+704.1%)	$123M (+37.7%)	7.5%	$145.85	—	INF TECH ETF	92204A702
ROBO	EXCHANGE TRADED CONCEPTS TRU	217,296 (+3075.9%)	$18.61M (+3875.6%)	1.1%	$85.03	—	ROBO GLB ETF	301505707
GRID	FIRST TR EXCHANGE-TRADED FD	94,143 (+4510.3%)	$18.05M (+5304.3%)	1.1%	$191.14	—	NASDQ CLN EDGE	33737A108
RSP	INVESCO EXCHANGE TRADED FD T	139,600 (+24.3%)	$29.7M (+37.8%)	1.8%	$195.79	—	S&P500 EQL WGT	46137V357
SPYV	SPDR SERIES TRUST	403,951 (+24.6%)	$24.56M (+33.9%)	1.5%	$57.41	—	ST STR P500VAL	78464A508
XLI	SELECT SECTOR SPDR TR	160,828 (+3.1%)	$29.79M (+18.0%)	1.8%	$102.11	—	ST STR INDL ETF	81369Y704
SCHP	SCHWAB STRATEGIC TR	3,527,518 (+3.5%)	$93.48M (+3.1%)	5.7%	$26.70	—	US TIPS ETF	808524870
XLY	SELECT SECTOR SPDR TR	289,741 (+1.2%)	$33.98M (+8.9%)	2.1%	$130.11	—	ST STR DISCR ETF	81369Y407
EWZ	ISHARES INC	755,740 (+3.2%)	$26.07M (-7.3%)	1.6%	$29.09	—	MSCI BRAZIL ETF	464286400
XAR	SPDR SERIES TRUST	48,295 (+4.1%)	$13.71M (+16.3%)	0.8%	$244.97	—	ST STR SP AERO	78464A631
BND	VANGUARD BD INDEX FDS	869,739 (+3.2%)	$63.85M (+2.8%)	3.9%	$72.69	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	244,158 (+1.9%)	$12.97M (-11.7%)	0.8%	$65.68	—	ST STR ENERG ETF	81369Y506
QQQ	INVESCO QQQ TR	9,759 (+2.0%)	$7.187M (+30.2%)	0.4%	$319.31	—	UNIT SER 1	46090E103
VOX	VANGUARD WORLD FD	191,215 (+2.6%)	$35.17M (+5.0%)	2.1%	$93.93	—	COMM SRVC ETF	92204A884
JEPI	J P MORGAN EXCHANGE TRADED F	75,535 (+60.7%)	$4.266M (+60.1%)	0.3%	$56.18	—	EQUITY PREMIUM	46641Q332
MU	MICRON TECHNOLOGY INC	1,560 (+1.4%)	$1.8M (+246.6%)	0.1%	$202.47	—	COM	595112103
AMZN	AMAZON COM INC	35,918 (+1.7%)	$8.561M (+16.4%)	0.5%	$113.62	—	COM	023135106
VTI	VANGUARD INDEX FDS	8,140 (+42.8%)	$3.012M (+64.7%)	0.2%	$244.80	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	2,710 (+3.6%)	$1.574M (+195.8%)	0.1%	$88.63	—	COM	007903107
VXF	VANGUARD INDEX FDS	17,438 (+6.8%)	$4.293M (+27.8%)	0.3%	$141.54	—	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FDS	35,467 (+29.3%)	$3.032M (+43.3%)	0.2%	$76.12	—	VG TL INTL STK F	921909768
QQQI	NEOS ETF TRUST	19,304 (+405.6%)	$1.096M (+477.8%)	0.1%	$55.84	—	NASDAQ 100 HIGH	78433H675
SMH	VANECK ETF TRUST	2,176 (+34.0%)	$1.427M (+129.2%)	0.1%	$346.74	—	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,469 (+1.9%)	$11.74M (+6.4%)	0.7%	$333.98	—	CL B NEW	084670702
TER	TERADYNE INC	2,002 (+64.2%)	$969K (+168.0%)	0.1%	$246.54	—	COM	880770102
XLP	SELECT SECTOR SPDR TR	199,398 (+2.1%)	$16.56M (+3.4%)	1.0%	$74.86	—	ST STR STAPL ETF	81369Y308
XLRE	SELECT SECTOR SPDR TR	145,903 (+1.4%)	$6.424M (+9.3%)	0.4%	$37.08	—	ST STR REAL ETF	81369Y860
VCSH	VANGUARD SCOTTSDALE FDS	36,966 (+21.6%)	$2.921M (+21.3%)	0.2%	$78.55	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	33,189 (+3.7%)	$5.245M (+10.6%)	0.3%	$115.09	—	HIGH DIV YLD	921946406
VGIT	VANGUARD SCOTTSDALE FDS	26,704 (+43.3%)	$1.575M (+42.0%)	0.1%	$58.96	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	6,147 (+1.4%)	$2.197M (+26.0%)	0.1%	$128.84	—	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	15,082 (+2.9%)	$3.569M (+13.2%)	0.2%	$155.10	—	DIV APP ETF	921908844
NBIS	NEBIUS GROUP N.V.	1,530 (+325.0%)	$423K (+1031.2%)	0.0%	$232.86	—	SHS CLASS A	N97284108
TLTW	ISHARES TR	135,889 (+14.3%)	$3.036M (+12.9%)	0.2%	$22.62	—	20+ YEAR TR BD	46436E338
XLK	SELECT SECTOR SPDR TR	5,003 (+6.9%)	$953K (+53.3%)	0.1%	$161.09	—	ST STR TECHN ETF	81369Y803
SOXX	ISHARES TR	541 (+96.7%)	$347K (+283.3%)	0.0%	$454.32	—	ISHARES SEMICDTR	464287523
AGG	ISHARES TR	22,249 (+13.2%)	$2.202M (+12.9%)	0.1%	$98.44	—	CORE US AGGBD ET	464287226
LQDW	ISHARES TR	102,894 (+11.5%)	$2.472M (+10.8%)	0.2%	$24.41	—	INVT GRD CORP BD	46436E288
VTEB	VANGUARD MUN BD FDS	38,128 (+12.4%)	$1.929M (+14.0%)	0.1%	$49.98	—	TAX EXEMPT BD	922907746
FIX	COMFORT SYS USA INC	364 (+3.1%)	$721K (+48.2%)	0.0%	$817.11	—	COM	199908104
XLB	SELECT SECTOR SPDR TR	117,242 (+2.0%)	$5.959M (+3.7%)	0.4%	$61.48	—	ST STR MATER ETF	81369Y100
XYLD	GLOBAL X FDS	56,923 (+5.3%)	$2.322M (+9.8%)	0.1%	$39.88	—	S&P 500 COVERED	37954Y475
VZ	VERIZON COMMUNICATIONS INC	34,354 (+5.1%)	$1.455M (-11.4%)	0.1%	$32.37	—	COM	92343V104
PFF	ISHARES TR	79,209 (+7.5%)	$2.415M (+8.1%)	0.1%	$30.99	—	PFD AND INCM SEC	464288687
APP	APPLOVIN CORP	361 (+1344.0%)	$186K (+1769.3%)	0.0%	$515.35	—	COM CL A	03831W108
AMAT	APPLIED MATLS INC	355 (+46.1%)	$257K (+209.0%)	0.0%	$355.35	—	COM	038222105
FLEX	FLEX LTD	1,109 (+917.4%)	$180K (+2418.7%)	0.0%	$149.97	—	ORD	Y2573F102
TJX	TJX COS INC NEW	31,909 (+1.9%)	$4.834M (-3.3%)	0.3%	$72.23	—	COM	872540109
LONZ	PIMCO ETF TR	26,982 (+14.4%)	$1.33M (+14.3%)	0.1%	$50.59	—	SR LN ACTIVE ETF	72201R627
GDX	VANECK ETF TRUST	5,985 (+88.6%)	$452K (+55.1%)	0.0%	$61.86	—	GOLD MINERS ETF	92189F106
QQQM	INVESCO EXCH TRADED FD TR II	645 (+286.2%)	$195K (+392.4%)	0.0%	$276.16	—	NASDAQ 100 ETF	46138G649
ANET	ARISTA NETWORKS INC	1,252 (+158.7%)	$213K (+257.9%)	0.0%	$149.80	—	COM SHS	040413205
IWM	ISHARES TR	1,599 (+21.2%)	$480K (+46.8%)	0.0%	$209.20	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	12,563 (+486.5%)	$1.082M (+15.7%)	0.1%	$128.41	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	330 (+17.9%)	$252K (+130.4%)	0.0%	$389.98	—	CL A	22788C105
IWO	ISHARES TR	1,438 (+5.1%)	$567K (+32.0%)	0.0%	$316.54	—	RUS 2000 GRW ETF	464287648
AXON	AXON ENTERPRISE INC	767 (+9.6%)	$430K (+44.6%)	0.0%	$662.78	—	COM	05464C101
NFLX	NETFLIX INC.	6,068 (+3.1%)	$433K (-23.4%)	0.0%	$100.36	—	COM	64110L106
SPYD	SPDR SERIES TRUST	25,247 (+7.0%)	$1.205M (+12.1%)	0.1%	$43.69	—	ST STR SP500DIV	78468R788
IWB	ISHARES TR	403 (+269.7%)	$165K (+324.6%)	0.0%	$359.21	—	RUS 1000 ETF	464287622
AVB	AVALONBAY CMNTYS INC	4,480 (+1.1%)	$845K (+16.7%)	0.1%	$198.93	—	COM	053484101
IWF	ISHARES TR	2,660 (+161.0%)	$330K (-24.0%)	0.0%	$163.18	—	RUS 1000 GRW ETF	464287614
WPM	WHEATON PRECIOUS METALS CORP	2,616 (+79.9%)	$294K (+54.3%)	0.0%	$92.58	—	COM	962879102
HUBS	HUBSPOT INC ⚠	1,821 (+93.5%)	$332K (+44.7%)	0.0%	$307.59	—	COM	443573100
VIS	VANGUARD WORLD FD	581 (+68.9%)	$209K (+94.9%)	0.0%	$255.14	—	INDUSTRIAL ETF	92204A603
GLW	CORNING INC	711 (+12.7%)	$182K (+111.8%)	0.0%	$55.92	—	COM	219350105
RSPA	INVESCO ACTIVELY MANAGED EXC	19,809 (+2.9%)	$1.057M (+9.8%)	0.1%	$50.09	—	S&P 500 EQUA ETF	46090A697
VRT	VERTIV HOLDINGS CO	778 (+15.8%)	$261K (+54.7%)	0.0%	$142.21	—	COM CL A	92537N108
BAR	GRANITESHARES GOLD TR	17,792 (+32.8%)	$703K (+13.8%)	0.0%	$38.65	—	SHS BEN INT	38748G101
MFC	MANULIFE FINL CORP	8,372 (+13.2%)	$339K (+33.2%)	0.0%	$25.71	—	COM	56501R106
ARM	ARM HOLDINGS PLC	373 (+10.0%)	$132K (+157.9%)	0.0%	$94.01	—	SPONSORED ADS	042068205
F	FORD MTR CO	17,332 (+15.2%)	$241K (+38.7%)	0.0%	$10.67	—	COM	345370860
JNJ	JOHNSON & JOHNSON	5,400 (+1.2%)	$1.371M (+5.1%)	0.1%	$158.21	—	COM	478160104
MUB	ISHARES TR	6,196 (+9.1%)	$667K (+10.6%)	0.0%	$105.69	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	11,814 (+1.9%)	$1.14M (+5.9%)	0.1%	$72.79	—	MSCI USA MIN ETF	46429B697
EW	EDWARDS LIFESCIENCES CORP	1,518 (+50.3%)	$137K (+69.8%)	0.0%	$84.79	—	COM	28176E108
SPYG	SPDR SERIES TRUST	1,219 (+32.6%)	$145K (+61.3%)	0.0%	$83.11	—	ST STR P500GRW	78464A409
SMCI	SUPER MICRO COMPUTER INC	2,273 (+320.9%)	$66,668 (+442.2%)	0.0%	$33.31	—	COM NEW	86800U302
SLV	ISHARES SILVER TR	3,952 (+1.9%)	$211K (-20.0%)	0.0%	$57.16	—	ISHARES	46428Q109
IDV	ISHARES TR	21,452 (+8.8%)	$889K (+5.9%)	0.1%	$35.82	—	INTL SEL DIV ETF	464288448
C	CITIGROUP INC	1,269 (+11.9%)	$178K (+38.1%)	0.0%	$66.75	—	COM NEW	172967424
ETN	EATON CORP PLC	333 (+26.6%)	$142K (+50.8%)	0.0%	$246.40	—	SHS	G29183103
MTZ	MASTEC INC	140 (+250.0%)	$58,249 (+352.6%)	0.0%	$332.20	—	COM	576323109
AVY	AVERY DENNISON CORP	419 (+215.0%)	$68,025 (+196.2%)	0.0%	$164.23	—	COM	053611109
APLD	APPLIED DIGITAL CORP	1,566 (+171.4%)	$58,412 (+326.4%)	0.0%	$26.27	—	COM NEW	038169207
QXO	QXO INC	2,680 (+2781.7%)	$46,311 (+2462.9%)	0.0%	$17.40	—	COM NEW	82846H405
XJH	ISHARES TR	1,810 (+61.2%)	$94,392 (+85.3%)	0.0%	$42.54	—	ESG SELECT SCRE	46436E551
HWM	HOWMET AEROSPACE INC	481 (+26.2%)	$129K (+47.3%)	0.0%	$183.34	—	COM	443201108
SCHD	SCHWAB STRATEGIC TR	17,111 (+4.4%)	$543K (+7.9%)	0.0%	$40.42	—	US DIVIDEND EQ	808524797
FLBR	FRANKLIN TEMPLETON ETF TR	7,124 (+50.6%)	$153K (+35.0%)	0.0%	$19.12	—	FTSE BRAZIL	35473P835
XLU	SELECT SECTOR SPDR TR	189,318 (+1.6%)	$8.584M (+0.4%)	0.5%	$56.58	—	ST STR UTIL ETF	81369Y886
O	REALTY INCOME CORP	6,548 (+8.3%)	$406K (+9.7%)	0.0%	$55.48	—	COM	756109104
ITA	ISHARES TR	440 (+33.7%)	$107K (+48.2%)	0.0%	$184.37	—	US AER DEF ETF	464288760
LHX	L3HARRIS TECHNOLOGIES INC	784 (+3.3%)	$228K (-13.0%)	0.0%	$264.27	—	COM	502431109
ONDS	ONDAS INC	4,494 (+542.0%)	$37,031 (+485.2%)	0.0%	$8.21	—	COM NEW	68236H204
NVO	NOVO-NORDISK A S	715 (+521.7%)	$34,278 (+710.9%)	0.0%	$60.26	—	ADR	670100205
XLV	SELECT SECTOR SPDR TR	767 (+22.5%)	$122K (+32.5%)	0.0%	$143.32	—	ST STR CARE ETF	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC	3,985 (+18.1%)	$465K (-5.8%)	0.0%	$46.29	—	CL A	69608A108
AMKR	AMKOR TECHNOLOGY INC	291 (+361.9%)	$25,093 (+784.5%)	0.0%	$78.28	—	COM	031652100
ARCC	ARES CAPITAL CORP	5,691 (+21.8%)	$105K (+25.2%)	0.0%	$15.95	—	COM	04010L103
TSEM	TOWER SEMICONDUCTOR LTD	140 (+55.6%)	$36,490 (+131.0%)	0.0%	$155.01	—	SHS NEW	M87915274
NXT	NEXTPOWER INC	255 (+214.8%)	$30,381 (+211.1%)	0.0%	$94.54	—	CLASS A COM	65290E101
AVAV	AEROVIRONMENT INC	161 (+242.6%)	$26,577 (+208.9%)	0.0%	$192.41	—	COM	008073108
ESML	ISHARES TR	681 (+55.8%)	$38,089 (+85.4%)	0.0%	$44.22	—	ESG AWARE MSCI	46435U663
CHRW	C H ROBINSON WORLDWIDE IN	420 (+12.3%)	$79,192 (+27.4%)	0.0%	$114.30	—	COM NEW	12541W209
CRWV	COREWEAVE INC	611 (+8.0%)	$60,819 (+38.7%)	0.0%	$92.74	—	COM CL A	21873S108
CLS	CELESTICA INC	53 (+488.9%)	$19,335 (+662.4%)	0.0%	$354.04	—	COM	15101Q207
IONQ	IONQ INC	455 (+46.8%)	$24,234 (+171.1%)	0.0%	$38.49	—	COM	46222L108
ACN	ACCENTURE PLC IRELAND	272 (+11.5%)	$33,848 (-30.0%)	0.0%	$256.43	—	SHS CLASS A	G1151C101
—	BLACKROCK SCIENCE & TECHNOLO	1,627 (+1.7%)	$48,873 (+37.9%)	0.0%	$20.15	—	SHS BEN INT	09260K101
AMPX	AMPRIUS TECHNOLOGIES INC	1,122 (+658.1%)	$15,551 (+523.0%)	0.0%	$13.54	—	COMMON STOCK	03214Q108
XLC	SELECT SECTOR SPDR TR	1,604 (+11.5%)	$172K (+7.7%)	0.0%	$91.97	—	ST STR SVC ETF	81369Y852
SHOP	SHOPIFY INC	158 (+177.2%)	$18,041 (+166.8%)	0.0%	$87.82	—	CL A SUB VTG SHS	82509L107
DVN	DEVON ENERGY CORP NEW	797 (+77.1%)	$32,933 (+45.4%)	0.0%	$46.32	—	COM	25179M103
HDV	ISHARES TR	14,047 (+408.4%)	$385K (+2.7%)	0.0%	$43.41	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	1,124 (+300.0%)	$90,561 (+12.2%)	0.0%	$121.79	—	MID CAP ETF	922908629
DVYE	ISHARES INC	37,061 (+5.8%)	$1.194M (-0.8%)	0.1%	$29.55	—	EM MKTS DIV ETF	464286319
NANR	SPDR INDEX SHS FDS	15,671 (+10.4%)	$1.183M (-0.7%)	0.1%	$68.40	—	ST STR SP N AM	78463X152
CEG	CONSTELLATION ENERGY CORP	368 (+22.3%)	$91,401 (+8.7%)	0.0%	$151.15	—	COM	21037T109
MPWR	MONOLITHIC PWR SYS INC	16 (+14.3%)	$22,344 (+44.4%)	0.0%	$803.93	—	COM	609839105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	108 (+2.9%)	$26,998 (+30.2%)	0.0%	$225.67	—	COM	874054109
KLAC	KLA CORP	40 (+900.0%)	$12,069 (+104.9%)	0.0%	$345.46	—	COM NEW	482480100
—	BLACKROCK SCIENCE & TECHNOLO	389 (+1.6%)	$19,752 (+41.7%)	0.0%	$38.52	—	SHS	09258G104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	3,243 (+3.0%)	$39,274 (+15.4%)	0.0%	$9.70	—	COM	00302M106
HSY	HERSHEY CO	255 (+6.3%)	$44,740 (-10.3%)	0.0%	$209.96	—	COM	427866108
NOBL	PROSHARES TR	1,590 (+100.0%)	$89,295 (+6.0%)	0.0%	$73.79	—	S&P 500 DV ARIST	74348A467
USHY	ISHARES TR	1,355 (+9.1%)	$50,163 (+9.6%)	0.0%	$36.83	—	BROAD USD HIGH	46435U853
NVT	NVENT ELEC PLC	39 (+95.0%)	$6,581 (+181.0%)	0.0%	$112.18	—	SHS	G6700G107
—	TRI CONTL CORP	1,173 (+1.2%)	$40,367 (+10.3%)	0.0%	$25.98	—	COM	895436103
SCCO	SOUTHERN COPPER CORP	388 (+4.3%)	$67,613 (+5.6%)	0.0%	$52.83	—	COM	84265V105
—	EATON VANCE TX ADV GLBL DIV	863 (+1.6%)	$20,321 (+19.0%)	0.0%	$21.01	—	COM	27828S101
—	CALAMOS STRATEGIC TOTAL RETU	863 (+1.8%)	$17,753 (+22.3%)	0.0%	$18.28	—	COM SH BEN INT	128125101
MSI	MOTOROLA SOLUTIONS INC	467 (+2.9%)	$194K (-1.6%)	0.0%	$397.52	—	COM NEW	620076307
—	ABERDEEN MULTI-MARKET INCOME	1,366 (+95.1%)	$6,011 (+85.9%)	0.0%	$4.46	—	SH BEN INT	552737108
CVNA	CARVANA CO	800 (+400.0%)	$52,656 (+4.7%)	0.0%	$107.49	—	CL A	146869102
SAM	BOSTON BEER INC	129 (+18.3%)	$22,837 (-9.1%)	0.0%	$225.76	—	CL A	100557107
—	EATON VANCE ENHANCED EQUITY	1,090 (+2.1%)	$24,021 (+9.9%)	0.0%	$24.08	—	COM	278277108
—	EATON VANCE TAX ADVT DIV INC	588 (+1.9%)	$16,266 (+14.8%)	0.0%	$24.19	—	COM	27828G107
CAPL	CROSSAMERICA PARTNERS LP	863 (+2.3%)	$19,359 (+10.4%)	0.0%	$20.12	—	UT LTD PTN INT	22758A105
BKR	BAKER HUGHES COMPANY	1,028 (+13.5%)	$57,044 (+3.1%)	0.0%	$52.27	—	CL A	05722G100
IYC	ISHARES TR	105 (+10.5%)	$10,616 (+15.3%)	0.0%	$99.06	—	US CONSUM DISCRE	464287580
—	COHEN & STEERS INFRASTRUCTUR	595 (+1.9%)	$16,415 (+8.6%)	0.0%	$26.87	—	COM	19248A109
FSK	FS KKR CAP CORP	1,428 (+3.9%)	$14,990 (+7.1%)	0.0%	$11.44	—	COM	302635206
PHG	KONINKLIJKE PHILIPS N V	1,286 (+3.7%)	$34,967 (+2.9%)	0.0%	$16.34	—	NY REGIS SHS NEW	500472303
BKNG	BOOKING HOLDINGS INC	75 (+2400.0%)	$13,368 (+5.8%)	0.0%	$362.38	—	COM	09857L108
—	GABELLI EQUITY TR INC	3,014 (+2.7%)	$17,059 (+3.8%)	0.0%	$5.82	—	COM	362397101
—	REAVES UTIL INCOME FD	270 (+1.5%)	$10,998 (+5.2%)	0.0%	$36.38	—	COM SH BEN INT	756158101
—	EATON VANCE RISK-MANAGED DIV	1,652 (+2.4%)	$13,661 (+3.6%)	0.0%	$9.00	—	COM	27829G106
LQD	ISHARES TR	320 (+1.3%)	$34,883 (+1.3%)	0.0%	$108.46	—	IBOXX INV CP ETF	464287242
UGI	UGI CORP NEW	98 (+1.0%)	$3,386 (-4.2%)	0.0%	$30.04	—	COM	902681105
ET	ENERGY TRANSFER L P	3,499 (+1.0%)	$66,897 (+0.1%)	0.0%	$16.43	—	COM UT LTD PTN	29273V100

Exited Positions (38)

HON HONEYWELL INTL INC 0.1%

Value $896K Shares 3,964 Est. Cost $178.56 Unrealized —

SHY ISHARES TR 0.0%

Value $249K Shares 3,010 Est. Cost $82.86 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $197K Shares 1,926 Est. Cost $102.45 Unrealized —

INDA ISHARES TR 0.0%

Value $132K Shares 2,809 Est. Cost $52.78 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $81,164 Shares 1,480 Est. Cost $51.24 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $28,992 Shares 633 Est. Cost $25.22 Unrealized —

WSO WATSCO INC 0.0%

Value $23,647 Shares 65 Est. Cost $262.94 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $23,226 Shares 624 Est. Cost $53.78 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $20,738 Shares 790 Est. Cost $25.92 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $19,350 Shares 3,000 Est. Cost $1.26 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $18,803 Shares 727 Est. Cost $27.57 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $17,430 Shares 496 Est. Cost $22.91 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $13,309 Shares 810 Est. Cost $20.11 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,990 Shares 140 Est. Cost $85.64 Unrealized —

OKLO OKLO INC 0.0%

Value $11,952 Shares 241 Est. Cost $78.30 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $11,339 Shares 150 Est. Cost $71.21 Unrealized —

NVA NOVA MINERALS LTD 0.0%

Value $11,300 Shares 1,925 Est. Cost $5.87 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $9,782 Shares 157 Est. Cost $62.31 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $8,910 Shares 940 Est. Cost $11.25 Unrealized —

OS ONESTREAM INC 0.0%

Value $8,880 Shares 370 Est. Cost $30.03 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $7,438 Shares 100 Est. Cost $69.78 Unrealized —

RING ISHARES INC 0.0%

Value $6,872 Shares 87 Est. Cost $73.64 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,810 Shares 66 Est. Cost $97.17 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $3,997 Shares 350 Est. Cost $15.77 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3,771 Shares 25 Est. Cost $169.79 Unrealized —

IWV ISHARES TR 0.0%

Value $3,707 Shares 10 Est. Cost $386.90 Unrealized —

ILF ISHARES TR 0.0%

Value $3,552 Shares 100 Est. Cost $35.52 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $3,030 Shares 500 Est. Cost $6.15 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $2,291 Shares 66 Est. Cost $31.28 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $2,146 Shares 15 Est. Cost $130.57 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,737 Shares 48 Est. Cost $32.15 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,475 Shares 31 Est. Cost $57.41 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $1,462 Shares 24 Est. Cost $88.67 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $1,317 Shares 100 Est. Cost $11.40 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $1,300 Shares 400 Est. Cost $4.19 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $521 Shares 48 Est. Cost $39.85 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $360 Shares 4 Est. Cost $184.35 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $28 Shares 120 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,964	$896K	0.1%	$178.56	—	—	438516106
SHY	ISHARES TR	3,010	$249K	0.0%	$82.86	—	—	464287457
MUNY	VANGUARD NY TAX FREE FDS	1,926	$197K	0.0%	$102.45	—	—	92204H400
INDA	ISHARES TR	2,809	$132K	0.0%	$52.78	—	—	46429B598
IDMO	INVESCO EXCH TRADED FD TR II	1,480	$81,164	0.0%	$51.24	—	—	46138E222
DD	DUPONT DE NEMOURS INC	633	$28,992	0.0%	$25.22	—	—	26614N102
WSO	WATSCO INC	65	$23,647	0.0%	$262.94	—	—	942622200
GIS	GENERAL MILLS INC	624	$23,226	0.0%	$53.78	—	—	370334104
HRTG	HERITAGE INSURANCE HLDGS INC	790	$20,738	0.0%	$25.92	—	—	42727J102
TGB	TASEKO MINES LTD	3,000	$19,350	0.0%	$1.26	—	—	876511106
CCL	CARNIVAL CORP	727	$18,803	0.0%	$27.57	—	—	143658300
CTRA	COTERRA ENERGY INC	496	$17,430	0.0%	$22.91	—	—	127097103
DOC	HEALTHPEAK PROPERTIES INC	810	$13,309	0.0%	$20.11	—	—	42250P103
JIVE	J P MORGAN EXCHANGE TRADED F	140	$11,990	0.0%	$85.64	—	—	46654Q757
OKLO	OKLO INC	241	$11,952	0.0%	$78.30	—	—	02156V109
HOLX	HOLOGIC INC	150	$11,339	0.0%	$71.21	—	—	436440101
NVA	NOVA MINERALS LTD	1,925	$11,300	0.0%	$5.87	—	—	66982D104
AVSC	AMERICAN CENTY ETF TR	157	$9,782	0.0%	$62.31	—	—	025072323
RITM	RITHM CAPITAL CORP	940	$8,910	0.0%	$11.25	—	—	64828T201
OS	ONESTREAM INC	370	$8,880	0.0%	$30.03	—	—	68278B107
PLNT	PLANET FITNESS MASTER ISSUER	100	$7,438	0.0%	$69.78	—	—	72703H101
RING	ISHARES INC	87	$6,872	0.0%	$73.64	—	—	46434G855
XMHQ	INVESCO EXCHANGE TRADED FD T	66	$6,810	0.0%	$97.17	—	—	46137V472
TWO	TWO HARBORS INVENTMENT CORPO	350	$3,997	0.0%	$15.77	—	—	90187B804
SNOW	SNOWFLAKE INC	25	$3,771	0.0%	$169.79	—	—	833445109
IWV	ISHARES TR	10	$3,707	0.0%	$386.90	—	—	464287689
ILF	ISHARES TR	100	$3,552	0.0%	$35.52	—	—	464287390
—	MFS CHARTER INCOME TR	500	$3,030	0.0%	$6.15	—	—	552727109
TFPM	TRIPLE FLAG PRECIOUS METAL	66	$2,291	0.0%	$31.28	—	—	89679M104
PRIM	PRIMORIS SVCS CORP	15	$2,146	0.0%	$130.57	—	—	74164F103
FLJP	FRANKLIN TEMPLETON ETF TR	48	$1,737	0.0%	$32.15	—	—	35473P744
CRSP	CRISPR THERAPEUTICS AG	31	$1,475	0.0%	$57.41	—	—	H17182108
PSIX	POWER SOLUTIONS INTL INC	24	$1,462	0.0%	$88.67	—	—	73933G202
FLG	FLAGSTAR BANK NATIONAL ASSOC	100	$1,317	0.0%	$11.40	—	—	649445400
PPSI	PIONEER PWR SOLUTIONS INC	400	$1,300	0.0%	$4.19	—	—	723836300
SMR	NUSCALE PWR CORP	48	$521	0.0%	$39.85	—	—	67079K100
TRI	THOMSON REUTERS CORP	4	$360	0.0%	$184.35	—	—	884903808
CUE	CUE BIOPHARMA INC	120	$28	0.0%	$3.05	—	—	22978P106

Decreased Positions (182)

IEI ISHARES TR 4.7%

Value $77.21M (-40.0%) Shares 657,428 (-39.4%) Est. Cost $117.59 Unrealized —

IVV ISHARES TR 13.9%

Value $228M (-17.8%) Shares 304,339 (-28.3%) Est. Cost $576.43 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $844K (-97.8%) Shares 14,494 (-97.8%) Est. Cost $58.74 Unrealized —

SPXT PROSHARES TR 0.0%

Value $579K (-97.4%) Shares 5,349 (-97.6%) Est. Cost $98.15 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $71,090 (-99.7%) Shares 789 (-99.7%) Est. Cost $75.18 Unrealized —

VBIL VANGUARD INSTL INDEX FD 4.5%

Value $73.18M (-21.1%) Shares 967,024 (-21.1%) Est. Cost $75.60 Unrealized —

BCI ABRDN ETFS 0.0%

Value $264K (-97.3%) Shares 11,836 (-97.0%) Est. Cost $24.29 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $155K (-97.1%) Shares 1,006 (-96.6%) Est. Cost $181.36 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value $18.54M (+7.3%) Shares 345,867 (-1.2%) Est. Cost $35.05 Unrealized —

SGOV ISHARES TR 0.2%

Value $3.288M (-27.6%) Shares 32,657 (-27.6%) Est. Cost $100.60 Unrealized —

CPRT COPART INC 0.2%

Value $2.937M (-28.9%) Shares 104,195 (-16.2%) Est. Cost $37.13 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $3,541 (-99.6%) Shares 87 (-99.5%) Est. Cost $52.01 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value $844K (-47.7%) Shares 27,803 (-58.7%) Est. Cost $20.63 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.887M (-20.4%) Shares 21,116 (-1.2%) Est. Cost $99.80 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $2.762M (+36.5%) Shares 42,095 (-2.9%) Est. Cost $43.72 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.797M (-18.4%) Shares 7,594 (-4.7%) Est. Cost $303.48 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.07M (+41.8%) Shares 1,944 (-5.6%) Est. Cost $206.59 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $5.867M (+10.7%) Shares 29,321 (-3.5%) Est. Cost $120.65 Unrealized —

IEF ISHARES TR 0.1%

Value $1.299M (-30.0%) Shares 13,733 (-29.3%) Est. Cost $96.11 Unrealized —

DE DEERE & CO 0.3%

Value $5.586M (+9.7%) Shares 8,806 (-2.6%) Est. Cost $388.70 Unrealized —

WMT WALMART INC 0.1%

Value $1.108M (-30.4%) Shares 9,784 (-23.7%) Est. Cost $57.38 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $2.942M (-13.4%) Shares 27,371 (-20.7%) Est. Cost $148.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.406M (+39.1%) Shares 2,945 (-1.6%) Est. Cost $208.34 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.313M (+38.1%) Shares 3,829 (-3.4%) Est. Cost $173.93 Unrealized —

T AT&T INC 0.0%

Value $619K (-34.9%) Shares 29,888 (-8.9%) Est. Cost $15.99 Unrealized —

EWJ ISHARES INC 0.0%

Value $412K (-42.5%) Shares 4,417 (-47.9%) Est. Cost $75.16 Unrealized —

EMXC ISHARES INC 0.0%

Value $415K (-41.1%) Shares 4,053 (-54.7%) Est. Cost $63.19 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $231K (-53.2%) Shares 2,607 (-56.4%) Est. Cost $77.79 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $301K (-43.8%) Shares 7,041 (-17.4%) Est. Cost $74.76 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $9.956M (-2.3%) Shares 26,691 (-3.0%) Est. Cost $246.16 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $484K (+78.3%) Shares 1,418 (-16.2%) Est. Cost $170.17 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $764K (-21.0%) Shares 4,609 (-1.4%) Est. Cost $153.07 Unrealized —

URA GLOBAL X FDS 0.0%

Value $66,206 (-73.7%) Shares 1,515 (-70.9%) Est. Cost $47.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $810K (+29.5%) Shares 1,948 (-15.7%) Est. Cost $482.08 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.75M (-9.0%) Shares 7,854 (-6.2%) Est. Cost $153.18 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $615K (+35.6%) Shares 6,231 (-15.0%) Est. Cost $60.16 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $895K (+21.3%) Shares 8,528 (-13.2%) Est. Cost $75.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.522M (+9.7%) Shares 4,650 (-1.4%) Est. Cost $147.09 Unrealized —

PEP PEPSICO INC 0.0%

Value $572K (-14.5%) Shares 4,227 (-1.9%) Est. Cost $160.57 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $95,600 (-48.1%) Shares 320 (-50.2%) Est. Cost $142.27 Unrealized —

LOW LOWES COS INC 0.0%

Value $360K (-19.0%) Shares 1,632 (-13.2%) Est. Cost $195.06 Unrealized —

FTNT FORTINET INC 0.0%

Value $176K (+74.9%) Shares 1,148 (-7.0%) Est. Cost $57.67 Unrealized —

NKE NIKE INC 0.0%

Value $179K (-29.6%) Shares 4,359 (-9.4%) Est. Cost $79.13 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $383K (-15.2%) Shares 4,215 (-4.0%) Est. Cost $100.89 Unrealized —

CMI CUMMINS INC 0.0%

Value $366K (+17.5%) Shares 513 (-11.4%) Est. Cost $281.89 Unrealized —

CTAS CINTAS CORP 0.0%

Value $4,470 (-92.3%) Shares 26 (-92.4%) Est. Cost $209.24 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $175K (-22.6%) Shares 7,140 (-9.5%) Est. Cost $30.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $231K (-17.4%) Shares 4,009 (-13.0%) Est. Cost $64.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $150K (-24.2%) Shares 294 (-10.1%) Est. Cost $432.14 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.372M (+3.6%) Shares 3,891 (-3.4%) Est. Cost $293.40 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $194K (-19.0%) Shares 522 (-12.0%) Est. Cost $404.21 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $392K (+12.3%) Shares 19,443 (-5.4%) Est. Cost $19.27 Unrealized —

FDX FEDEX CORP 0.0%

Value $65,183 (-39.4%) Shares 208 (-31.1%) Est. Cost $169.85 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $17,715 (-70.2%) Shares 750 (-61.5%) Est. Cost $17.30 Unrealized —

META META PLATFORMS INC 0.0%

Value $641K (-5.9%) Shares 1,137 (-4.5%) Est. Cost $481.19 Unrealized —

BP BP PLC 0.0%

Value $63,119 (-38.5%) Shares 1,708 (-21.8%) Est. Cost $34.94 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $505K (+8.4%) Shares 3,816 (-8.0%) Est. Cost $78.06 Unrealized —

MTB M & T BK CORP 0.0%

Value $332K (+13.3%) Shares 1,395 (-1.6%) Est. Cost $132.86 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $188K (-17.1%) Shares 365 (-19.4%) Est. Cost $397.70 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $148K (+34.3%) Shares 176 (-34.8%) Est. Cost $217.80 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $45,227 (-45.3%) Shares 1,653 (-16.8%) Est. Cost $37.68 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $947K (-3.4%) Shares 8,560 (-1.2%) Est. Cost $81.67 Unrealized —

HYGW ISHARES TR 0.0%

Value $247K (-11.7%) Shares 8,495 (-10.5%) Est. Cost $29.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $443K (+7.9%) Shares 1,309 (-3.5%) Est. Cost $151.28 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $437K (-6.9%) Shares 10,853 (-7.3%) Est. Cost $41.23 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $309K (+11.5%) Shares 7,569 (-11.9%) Est. Cost $32.91 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $776K (+4.0%) Shares 2,978 (-1.3%) Est. Cost $115.33 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $406K (-6.9%) Shares 4,622 (-1.4%) Est. Cost $73.73 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $45,169 (-39.7%) Shares 369 (-47.0%) Est. Cost $103.04 Unrealized —

CCJ CAMECO CORP 0.0%

Value $19,252 (-60.5%) Shares 189 (-57.9%) Est. Cost $71.95 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $802K (-3.4%) Shares 34,224 (-3.9%) Est. Cost $22.95 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $46,523 (-36.8%) Shares 565 (-44.9%) Est. Cost $65.50 Unrealized —

SHV ISHARES TR 0.0%

Value $607K (-3.9%) Shares 5,497 (-3.9%) Est. Cost $110.22 Unrealized —

TLT ISHARES TR 0.0%

Value $22,911 (-51.7%) Shares 265 (-51.6%) Est. Cost $87.38 Unrealized —

TSLA TESLA INC 0.0%

Value $384K (+6.6%) Shares 913 (-5.8%) Est. Cost $243.41 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.035M (+2.3%) Shares 6,799 (-1.9%) Est. Cost $124.76 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $115K (+25.7%) Shares 1,225 (-10.8%) Est. Cost $37.10 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $162K (-12.6%) Shares 1,966 (-15.8%) Est. Cost $44.77 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $22,706 (-49.4%) Shares 95 (-39.9%) Est. Cost $195.93 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $3,555 (-85.2%) Shares 40 (-86.2%) Est. Cost $91.24 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $52,579 (-26.3%) Shares 167 (-23.0%) Est. Cost $293.64 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $588K (+3.1%) Shares 8,169 (-5.4%) Est. Cost $36.88 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $379K (+4.7%) Shares 11,134 (-1.4%) Est. Cost $61.39 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $125K (-12.0%) Shares 7,916 (-17.6%) Est. Cost $17.69 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $385K (-3.7%) Shares 7,423 (-2.3%) Est. Cost $47.53 Unrealized —

CRM SALESFORCE INC 0.0%

Value $45,303 (-23.0%) Shares 289 (-8.3%) Est. Cost $226.47 Unrealized —

SLB SLB LIMITED 0.0%

Value $7,904 (-62.4%) Shares 170 (-58.4%) Est. Cost $41.45 Unrealized —

NEM NEWMONT CORP 0.0%

Value $4,297 (-75.0%) Shares 46 (-71.1%) Est. Cost $99.16 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $199K (+6.6%) Shares 203 (-2.4%) Est. Cost $366.22 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $24,334 (-33.0%) Shares 149 (-52.7%) Est. Cost $84.91 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $57,873 (-16.2%) Shares 802 (-16.5%) Est. Cost $90.04 Unrealized —

IWD ISHARES TR 0.0%

Value $426K (+2.6%) Shares 1,756 (-9.5%) Est. Cost $161.26 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $4,965 (-67.8%) Shares 32 (-57.9%) Est. Cost $167.17 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $159K (-5.9%) Shares 5,978 (-3.1%) Est. Cost $12.47 Unrealized —

VANI VIVANI MEDICAL INC 0.0%

Value $55,800 (-14.2%) Shares 45,000 (-30.8%) Est. Cost $1.32 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $10,836 (-44.1%) Shares 457 (-54.8%) Est. Cost $14.39 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $6,907 (-54.7%) Shares 75 (-54.5%) Est. Cost $92.97 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $12,766 (-38.8%) Shares 376 (-29.7%) Est. Cost $23.60 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $185K (-4.1%) Shares 1,395 (-2.2%) Est. Cost $71.64 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $7,651 (-50.0%) Shares 67 (-33.0%) Est. Cost $290.70 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $28,053 (+37.1%) Shares 150 (-28.6%) Est. Cost $71.95 Unrealized —

UNM UNUM GROUP 0.0%

Value $16,003 (-31.9%) Shares 179 (-44.4%) Est. Cost $58.10 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $3,939 (-65.4%) Shares 9 (-62.5%) Est. Cost $364.58 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $62,659 (+13.0%) Shares 707 (-2.9%) Est. Cost $47.08 Unrealized —

FOXA FOX CORP 0.0%

Value $26,133 (-21.1%) Shares 501 (-11.6%) Est. Cost $36.07 Unrealized —

FISV FISERV INC 0.0%

Value $3,875 (-64.2%) Shares 79 (-59.3%) Est. Cost $113.14 Unrealized —

EBAY EBAY INC. 0.0%

Value $5,253 (-56.9%) Shares 47 (-64.9%) Est. Cost $89.32 Unrealized —

ADBE ADOBE INC 0.0%

Value $17,017 (-28.6%) Shares 83 (-15.3%) Est. Cost $330.12 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $5,216 (-56.5%) Shares 30 (-65.1%) Est. Cost $146.90 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $5,921 (-53.3%) Shares 61 (-53.8%) Est. Cost $98.14 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $163K (+4.2%) Shares 1,571 (-27.6%) Est. Cost $75.90 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $17,589 (-26.8%) Shares 39 (-15.2%) Est. Cost $395.04 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3,178 (-65.1%) Shares 32 (-64.8%) Est. Cost $130.54 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $3,803 (-60.9%) Shares 50 (-65.0%) Est. Cost $76.27 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $112K (+5.4%) Shares 352 (-8.8%) Est. Cost $129.97 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5,848 (-48.4%) Shares 43 (-65.0%) Est. Cost $55.55 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $96,258 (-5.4%) Shares 1,286 (-17.6%) Est. Cost $60.14 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $51,991 (+11.6%) Shares 84 (-28.8%) Est. Cost $247.75 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $110K (+5.2%) Shares 502 (-4.6%) Est. Cost $156.00 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $18,168 (-22.9%) Shares 71 (-30.4%) Est. Cost $166.22 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $23,825 (+28.7%) Shares 1,104 (-9.7%) Est. Cost $20.16 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $116K (-4.3%) Shares 1,087 (-3.4%) Est. Cost $93.54 Unrealized —

VICR VICOR CORP 0.0%

Value $34,181 (+17.9%) Shares 90 (-50.0%) Est. Cost $49.35 Unrealized —

ADSK AUTODESK INC 0.0%

Value $6,416 (-44.2%) Shares 33 (-31.3%) Est. Cost $272.16 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $293K (-1.7%) Shares 3,043 (-1.6%) Est. Cost $93.45 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2,640 (-64.4%) Shares 21 (-65.6%) Est. Cost $150.34 Unrealized —

XYZ BLOCK INC 0.0%

Value $6,004 (-44.3%) Shares 79 (-55.9%) Est. Cost $61.88 Unrealized —

HUBB HUBBELL INC 0.0%

Value $2,616 (-64.5%) Shares 5 (-66.7%) Est. Cost $428.19 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2,947 (-60.7%) Shares 6 (-66.7%) Est. Cost $396.23 Unrealized —

PCAR PACCAR INC 0.0%

Value $2,643 (-63.1%) Shares 22 (-64.5%) Est. Cost $92.23 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2,810 (-61.1%) Shares 7 (-66.7%) Est. Cost $363.10 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3,019 (-59.3%) Shares 22 (-65.1%) Est. Cost $112.47 Unrealized —

RMD RESMED INC 0.0%

Value $1,754 (-71.1%) Shares 9 (-66.7%) Est. Cost $238.04 Unrealized —

USB US BANCORP 0.0%

Value $2,900 (-59.3%) Shares 48 (-65.0%) Est. Cost $36.84 Unrealized —

EAGG ISHARES TR 0.0%

Value $36,838 (-10.1%) Shares 777 (-9.9%) Est. Cost $47.04 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $2,158 (-65.7%) Shares 9 (-64.0%) Est. Cost $325.69 Unrealized —

PTC PTC INC 0.0%

Value $1,591 (-72.1%) Shares 14 (-65.0%) Est. Cost $160.93 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1,636 (-70.5%) Shares 11 (-64.5%) Est. Cost $179.65 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $5,489 (-41.3%) Shares 415 (-33.3%) Est. Cost $9.88 Unrealized —

ABNB AIRBNB INC 0.0%

Value $41,786 (-8.3%) Shares 292 (-19.1%) Est. Cost $128.14 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $155K (+2.5%) Shares 526 (-5.4%) Est. Cost $176.66 Unrealized —

IYR ISHARES TR 0.0%

Value $2,557 (-59.0%) Shares 25 (-62.1%) Est. Cost $94.33 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2,129 (-63.2%) Shares 14 (-65.0%) Est. Cost $165.39 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $15,211 (-19.1%) Shares 153 (-19.0%) Est. Cost $99.54 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $149K (-2.3%) Shares 1,628 (-2.3%) Est. Cost $91.67 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $16,154 (-18.1%) Shares 100 (-43.2%) Est. Cost $112.26 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4,532 (-43.5%) Shares 4 (-63.6%) Est. Cost $888.48 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $66,851 (-4.7%) Shares 881 (-24.1%) Est. Cost $59.06 Unrealized —

IT GARTNER INC 0.0%

Value $1,297 (-71.8%) Shares 10 (-65.5%) Est. Cost $319.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,568 (-36.4%) Shares 14 (-26.3%) Est. Cost $510.07 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $38,175 (-7.7%) Shares 46 (-17.9%) Est. Cost $677.26 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $14,527 (-16.9%) Shares 59 (-29.8%) Est. Cost $188.66 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $24,004 (-10.7%) Shares 340 (-16.0%) Est. Cost $47.75 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7,948 (-25.3%) Shares 111 (-19.6%) Est. Cost $76.12 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $55,412 (-4.3%) Shares 201 (-7.4%) Est. Cost $293.48 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $8,023 (-23.3%) Shares 34 (-35.8%) Est. Cost $190.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $17,167 (-12.2%) Shares 52 (-22.4%) Est. Cost $216.14 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $64,688 (-3.5%) Shares 314 (-8.2%) Est. Cost $190.01 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $3,431 (-40.1%) Shares 15 (-65.1%) Est. Cost $255.82 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $20,479 (-9.3%) Shares 1,155 (-20.0%) Est. Cost $13.69 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $18,459 (-9.5%) Shares 254 (-16.2%) Est. Cost $91.55 Unrealized —

IYE ISHARES TR 0.0%

Value $5,864 (-24.2%) Shares 104 (-12.6%) Est. Cost $45.22 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $405K (-0.4%) Shares 10,350 (-1.4%) Est. Cost $37.56 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $9,884 (-13.9%) Shares 274 (-11.6%) Est. Cost $32.14 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $34,936 (-3.9%) Shares 604 (-4.3%) Est. Cost $58.98 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $3,658 (-26.6%) Shares 142 (-23.7%) Est. Cost $26.78 Unrealized —

IUSG ISHARES TR 0.0%

Value $187K (-0.7%) Shares 992 (-18.1%) Est. Cost $145.06 Unrealized —

INTU INTUIT 0.0%

Value $522 (-69.8%) Shares 2 (-50.0%) Est. Cost $634.69 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $1,236 (-49.3%) Shares 26 (-49.0%) Est. Cost $48.04 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $5,583 (-16.4%) Shares 221 (-28.5%) Est. Cost $27.40 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $28,918 (+3.6%) Shares 513 (-14.6%) Est. Cost $51.27 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $106K (-0.6%) Shares 231 (-3.8%) Est. Cost $311.18 Unrealized —

WAT WATERS CORP 0.0%

Value $4,126 (+15.4%) Shares 11 (-8.3%) Est. Cost $335.11 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $122K (+0.4%) Shares 4,706 (-1.6%) Est. Cost $21.05 Unrealized —

EVRG EVERGY INC 0.0%

Value $5,100 (-7.1%) Shares 59 (-11.9%) Est. Cost $52.03 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,077 (-18.3%) Shares 17 (-22.7%) Est. Cost $47.71 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1,721 (-10.3%) Shares 224 (-18.8%) Est. Cost $5.72 Unrealized —

IYK ISHARES TR 0.0%

Value $8,574 (-2.1%) Shares 118 (-5.6%) Est. Cost $69.28 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $140K (-0.1%) Shares 1,062 (-8.3%) Est. Cost $83.42 Unrealized —

VTRS VIATRIS INC 0.0%

Value $502 (-20.3%) Shares 32 (-31.9%) Est. Cost $9.29 Unrealized —

IYF ISHARES TR 0.0%

Value $21,805 (+0.2%) Shares 171 (-7.6%) Est. Cost $118.01 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $7 (-80.6%) Shares 2 (-50.0%) Est. Cost $27.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	657,428 (-39.4%)	$77.21M (-40.0%)	4.7%	$117.59	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	304,339 (-28.3%)	$228M (-17.8%)	13.9%	$576.43	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	14,494 (-97.8%)	$844K (-97.8%)	0.1%	$58.74	—	SHORT TERM TREAS	92206C102
SPXT	PROSHARES TR	5,349 (-97.6%)	$579K (-97.4%)	0.0%	$98.15	—	SP500 EX TECH	74347B557
SPHQ	INVESCO EXCHANGE TRADED FD T	789 (-99.7%)	$71,090 (-99.7%)	0.0%	$75.18	—	S&P500 QUALITY	46137V241
VBIL	VANGUARD INSTL INDEX FD	967,024 (-21.1%)	$73.18M (-21.1%)	4.5%	$75.60	—	0 3 MO TR BI ETF	922040845
BCI	ABRDN ETFS	11,836 (-97.0%)	$264K (-97.3%)	0.0%	$24.29	—	BBRG ALL COMD K1	003261104
XOP	SPDR SERIES TRUST	1,006 (-96.6%)	$155K (-97.1%)	0.0%	$181.36	—	SP O&G EXPL PRO	78468R556
XLF	SELECT SECTOR SPDR TR	345,867 (-1.2%)	$18.54M (+7.3%)	1.1%	$35.05	—	ST STR FINL ETF	81369Y605
SGOV	ISHARES TR	32,657 (-27.6%)	$3.288M (-27.6%)	0.2%	$100.60	—	0-3 MTH TREASURY	46436E718
CPRT	COPART INC	104,195 (-16.2%)	$2.937M (-28.9%)	0.2%	$37.13	—	COM	217204106
BNO	UNITED STS BRENT OIL FD LP	87 (-99.5%)	$3,541 (-99.6%)	0.0%	$52.01	—	UNIT	91167Q100
DTCR	GLOBAL X FDS	27,803 (-58.7%)	$844K (-47.7%)	0.1%	$20.63	—	DATA CTR DIG ETF	37954Y236
XOM	EXXON MOBIL CORP	21,116 (-1.2%)	$2.887M (-20.4%)	0.2%	$99.80	—	COM	30231G102
AIQ	GLOBAL X FDS	42,095 (-2.9%)	$2.762M (+36.5%)	0.2%	$43.72	—	ARTIFICIAL ETF	37954Y632
GLD	SPDR GOLD TR	7,594 (-4.7%)	$2.797M (-18.4%)	0.2%	$303.48	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	1,944 (-5.6%)	$2.07M (+41.8%)	0.1%	$206.59	—	COM	149123101
NVDA	NVIDIA CORPORATION	29,321 (-3.5%)	$5.867M (+10.7%)	0.4%	$120.65	—	COM	67066G104
IEF	ISHARES TR	13,733 (-29.3%)	$1.299M (-30.0%)	0.1%	$96.11	—	7-10 YR TRSY BD	464287440
DE	DEERE & CO	8,806 (-2.6%)	$5.586M (+9.7%)	0.3%	$388.70	—	COM	244199105
WMT	WALMART INC	9,784 (-23.7%)	$1.108M (-30.4%)	0.1%	$57.38	—	COM	931142103
UPS	UNITED PARCEL SVCS INC	27,371 (-20.7%)	$2.942M (-13.4%)	0.2%	$148.03	—	CL B	911312106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,945 (-1.6%)	$1.406M (+39.1%)	0.1%	$208.34	—	SPONSORED ADS	874039100
MTUM	ISHARES TR	3,829 (-3.4%)	$1.313M (+38.1%)	0.1%	$173.93	—	MSCI USA MMENTM	46432F396
T	AT&T INC	29,888 (-8.9%)	$619K (-34.9%)	0.0%	$15.99	—	COM	00206R102
EWJ	ISHARES INC	4,417 (-47.9%)	$412K (-42.5%)	0.0%	$75.16	—	MSCI JAPAN ETF	46434G822
EMXC	ISHARES INC	4,053 (-54.7%)	$415K (-41.1%)	0.0%	$63.19	—	MSCI EMRG CHN	46434G764
VGK	VANGUARD INTL EQUITY INDEX F	2,607 (-56.4%)	$231K (-53.2%)	0.0%	$77.79	—	FTSE EUROPE ETF	922042874
BSX	BOSTON SCIENTIFIC CORP	7,041 (-17.4%)	$301K (-43.8%)	0.0%	$74.76	—	COM	101137107
MSFT	MICROSOFT CORP	26,691 (-3.0%)	$9.956M (-2.3%)	0.6%	$246.16	—	COM	594918104
PANW	PALO ALTO NETWORKS INC	1,418 (-16.2%)	$484K (+78.3%)	0.0%	$170.17	—	COM	697435105
CVX	CHEVRON CORPORATION	4,609 (-1.4%)	$764K (-21.0%)	0.0%	$153.07	—	COM	166764100
URA	GLOBAL X FDS	1,515 (-70.9%)	$66,206 (-73.7%)	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
UNH	UNITEDHEALTH GROUP INC	1,948 (-15.7%)	$810K (+29.5%)	0.0%	$482.08	—	COM	91324P102
WM	WASTE MGMT INC DEL	7,854 (-6.2%)	$1.75M (-9.0%)	0.1%	$153.18	—	COM	94106L109
CHAT	TIDAL TRUST II	6,231 (-15.0%)	$615K (+35.6%)	0.0%	$60.16	—	ROUNDHILL GENER	88636J600
HACK	AMPLIFY ETF TR	8,528 (-13.2%)	$895K (+21.3%)	0.1%	$75.53	—	AMPLIFY CYBERSEC	032108664
JPM	JPMORGAN CHASE & CO	4,650 (-1.4%)	$1.522M (+9.7%)	0.1%	$147.09	—	COM	46625H100
PEP	PEPSICO INC	4,227 (-1.9%)	$572K (-14.5%)	0.0%	$160.57	—	COM	713448108
CLH	CLEAN HARBORS INC	320 (-50.2%)	$95,600 (-48.1%)	0.0%	$142.27	—	COM	184496107
LOW	LOWES COS INC	1,632 (-13.2%)	$360K (-19.0%)	0.0%	$195.06	—	COM	548661107
FTNT	FORTINET INC	1,148 (-7.0%)	$176K (+74.9%)	0.0%	$57.67	—	COM	34959E109
NKE	NIKE INC	4,359 (-9.4%)	$179K (-29.6%)	0.0%	$79.13	—	CL B	654106103
ABT	ABBOTT LABORATORIES	4,215 (-4.0%)	$383K (-15.2%)	0.0%	$100.89	—	COM	002824100
CMI	CUMMINS INC	513 (-11.4%)	$366K (+17.5%)	0.0%	$281.89	—	COM	231021106
CTAS	CINTAS CORP	26 (-92.4%)	$4,470 (-92.3%)	0.0%	$209.24	—	COM	172908105
CMCSA	COMCAST CORP NEW	7,140 (-9.5%)	$175K (-22.6%)	0.0%	$30.53	—	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	4,009 (-13.0%)	$231K (-17.4%)	0.0%	$64.28	—	COM	110122108
LMT	LOCKHEED MARTIN CORP	294 (-10.1%)	$150K (-24.2%)	0.0%	$432.14	—	COM	539830109
HD	HOME DEPOT INC	3,891 (-3.4%)	$1.372M (+3.6%)	0.1%	$293.40	—	COM	437076102
OIH	VANECK ETF TRUST	522 (-12.0%)	$194K (-19.0%)	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
HR	HEALTHCARE RLTY TR	19,443 (-5.4%)	$392K (+12.3%)	0.0%	$19.27	—	CL A COM	42226K105
FDX	FEDEX CORP	208 (-31.1%)	$65,183 (-39.4%)	0.0%	$169.85	—	COM	31428X106
KGC	KINROSS GOLD CORP	750 (-61.5%)	$17,715 (-70.2%)	0.0%	$17.30	—	COM	496902404
META	META PLATFORMS INC	1,137 (-4.5%)	$641K (-5.9%)	0.0%	$481.19	—	CL A	30303M102
BP	BP PLC	1,708 (-21.8%)	$63,119 (-38.5%)	0.0%	$34.94	—	SPONSORED ADR	055622104
ESGV	VANGUARD WORLD FD	3,816 (-8.0%)	$505K (+8.4%)	0.0%	$78.06	—	ESG US STK ETF	921910733
MTB	M & T BK CORP	1,395 (-1.6%)	$332K (+13.3%)	0.0%	$132.86	—	COM	55261F104
MA	MASTERCARD INCORPORATED	365 (-19.4%)	$188K (-17.1%)	0.0%	$397.70	—	CL A	57636Q104
STRL	STERLING INFRASTRUCTURE INC	176 (-34.8%)	$148K (+34.3%)	0.0%	$217.80	—	COM	859241101
DOW	DOW HLDGS INC	1,653 (-16.8%)	$45,227 (-45.3%)	0.0%	$37.68	—	COM	260557103
ED	CONSOLIDATED EDISON INC	8,560 (-1.2%)	$947K (-3.4%)	0.1%	$81.67	—	COM	209115104
HYGW	ISHARES TR	8,495 (-10.5%)	$247K (-11.7%)	0.0%	$29.86	—	HIGH YLD CORP BD	46436E320
AXP	AMERICAN EXPRESS CO	1,309 (-3.5%)	$443K (+7.9%)	0.0%	$151.28	—	COM	025816109
SRLN	SSGA ACTIVE ETF TR	10,853 (-7.3%)	$437K (-6.9%)	0.0%	$41.23	—	ST STR BL LN ETF	78467V608
SNDA	SONIDA SENIOR LIVING INC	7,569 (-11.9%)	$309K (+11.5%)	0.0%	$32.91	—	COM	140475203
VLO	VALERO ENERGY CORP	2,978 (-1.3%)	$776K (+4.0%)	0.0%	$115.33	—	COM	91913Y100
NEE	NEXTERA ENERGY INC	4,622 (-1.4%)	$406K (-6.9%)	0.0%	$73.73	—	COM	65339F101
SPGP	INVESCO EXCHANGE TRADED FD T	369 (-47.0%)	$45,169 (-39.7%)	0.0%	$103.04	—	S&P 500 GARP ETF	46137V431
CCJ	CAMECO CORP	189 (-57.9%)	$19,252 (-60.5%)	0.0%	$71.95	—	COM	13321L108
SPHY	SPDR SERIES TRUST	34,224 (-3.9%)	$802K (-3.4%)	0.0%	$22.95	—	ST PORT HIGH ETF	78468R606
VSGX	VANGUARD WORLD FD	565 (-44.9%)	$46,523 (-36.8%)	0.0%	$65.50	—	ESG INTL STK ETF	921910725
SHV	ISHARES TR	5,497 (-3.9%)	$607K (-3.9%)	0.0%	$110.22	—	TRUST ISHARE 0-1	464288679
TLT	ISHARES TR	265 (-51.6%)	$22,911 (-51.7%)	0.0%	$87.38	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	913 (-5.8%)	$384K (+6.6%)	0.0%	$243.41	—	COM	88160R101
SDY	SPDR SERIES TRUST	6,799 (-1.9%)	$1.035M (+2.3%)	0.1%	$124.76	—	ST STR SP DIV	78464A763
DAL	DELTA AIR LINES INC	1,225 (-10.8%)	$115K (+25.7%)	0.0%	$37.10	—	COM NEW	247361702
WFC	WELLS FARGO & CO	1,966 (-15.8%)	$162K (-12.6%)	0.0%	$44.77	—	COM	949746101
LNG	CHENIERE ENERGY INC	95 (-39.9%)	$22,706 (-49.4%)	0.0%	$195.93	—	COM NEW	16411R208
ASTS	AST SPACEMOBILE INC	40 (-86.2%)	$3,555 (-85.2%)	0.0%	$91.24	—	COM CL A	00217D100
SYK	STRYKER CORPORATION	167 (-23.0%)	$52,579 (-26.3%)	0.0%	$293.64	—	COM	863667101
MO	ALTRIA GROUP INC	8,169 (-5.4%)	$588K (+3.1%)	0.0%	$36.88	—	COM	02209S103
CMG	CHIPOTLE MEXICAN GRILL INC	11,134 (-1.4%)	$379K (+4.7%)	0.0%	$61.39	—	COM	169656105
HTGC	HERCULES CAPITAL INC	7,916 (-17.6%)	$125K (-12.0%)	0.0%	$17.69	—	COM	427096508
AMLP	ALPS ETF TR	7,423 (-2.3%)	$385K (-3.7%)	0.0%	$47.53	—	ALERIAN MLP	00162Q452
CRM	SALESFORCE INC	289 (-8.3%)	$45,303 (-23.0%)	0.0%	$226.47	—	COM	79466L302
SLB	SLB LIMITED	170 (-58.4%)	$7,904 (-62.4%)	0.0%	$41.45	—	COM STK	806857108
NEM	NEWMONT CORP	46 (-71.1%)	$4,297 (-75.0%)	0.0%	$99.16	—	COM	651639106
PH	PARKER-HANNIFIN CORP	203 (-2.4%)	$199K (+6.6%)	0.0%	$366.22	—	COM	701094104
Q	QNITY ELECTRONICS INC	149 (-52.7%)	$24,334 (-33.0%)	0.0%	$84.91	—	COMMON STOCK	74743L100
UBER	UBER TECHNOLOGIES INC	802 (-16.5%)	$57,873 (-16.2%)	0.0%	$90.04	—	COM	90353T100
IWD	ISHARES TR	1,756 (-9.5%)	$426K (+2.6%)	0.0%	$161.26	—	RUS 1000 VAL ETF	464287598
AEM	AGNICO EAGLE MINES LTD	32 (-57.9%)	$4,965 (-67.8%)	0.0%	$167.17	—	COM	008474108
WBD	WARNER BROS DISCOVERY INC	5,978 (-3.1%)	$159K (-5.9%)	0.0%	$12.47	—	COM SER A	934423104
VANI	VIVANI MEDICAL INC	45,000 (-30.8%)	$55,800 (-14.2%)	0.0%	$1.32	—	COMMON STOCK	92854B109
HST	HOST HOTELS & RESORTS INC	457 (-54.8%)	$10,836 (-44.1%)	0.0%	$14.39	—	COM	44107P104
ORLY	OREILLY AUTOMOTIVE INC	75 (-54.5%)	$6,907 (-54.7%)	0.0%	$92.97	—	COM	67103H107
HAL	HALLIBURTON CO	376 (-29.7%)	$12,766 (-38.8%)	0.0%	$23.60	—	COM	406216101
HIG	HARTFORD INSURANCE GROUP INC	1,395 (-2.2%)	$185K (-4.1%)	0.0%	$71.64	—	COM	416515104
LULU	LULULEMON ATHLETICA INC	67 (-33.0%)	$7,651 (-50.0%)	0.0%	$290.70	—	COM	550021109
TTMI	TTM TECHNOLOGIES INC	150 (-28.6%)	$28,053 (+37.1%)	0.0%	$71.95	—	COM	87305R109
UNM	UNUM GROUP	179 (-44.4%)	$16,003 (-31.9%)	0.0%	$58.10	—	COM	91529Y106
TPL	TEXAS PACIFIC LAND CORPORATI	9 (-62.5%)	$3,939 (-65.4%)	0.0%	$364.58	—	COM	88262P102
SOLS	SOLSTICE ADVANCED MATLS INC	707 (-2.9%)	$62,659 (+13.0%)	0.0%	$47.08	—	COM SHS	83443Q103
FOXA	FOX CORP	501 (-11.6%)	$26,133 (-21.1%)	0.0%	$36.07	—	CL A COM	35137L105
FISV	FISERV INC	79 (-59.3%)	$3,875 (-64.2%)	0.0%	$113.14	—	COM	337738108
EBAY	EBAY INC.	47 (-64.9%)	$5,253 (-56.9%)	0.0%	$89.32	—	COM	278642103
ADBE	ADOBE INC	83 (-15.3%)	$17,017 (-28.6%)	0.0%	$330.12	—	COM	00724F101
NTRS	NORTHERN TR CORP	30 (-65.1%)	$5,216 (-56.5%)	0.0%	$146.90	—	COM	665859104
ACGL	ARCH CAP GROUP LTD	61 (-53.8%)	$5,921 (-53.3%)	0.0%	$98.14	—	ORD	G0450A105
CVS	CVS HEALTH CORP	1,571 (-27.6%)	$163K (+4.2%)	0.0%	$75.90	—	COM	126650100
ULTA	ULTA BEAUTY INC	39 (-15.2%)	$17,589 (-26.8%)	0.0%	$395.04	—	COM	90384S303
DECK	DECKERS OUTDOOR CORP	32 (-64.8%)	$3,178 (-65.1%)	0.0%	$130.54	—	COM	243537107
SYF	SYNCHRONY FINANCIAL	50 (-65.0%)	$3,803 (-60.9%)	0.0%	$76.27	—	COM	87165B103
RCL	ROYAL CARIBBEAN GROUP	352 (-8.8%)	$112K (+5.4%)	0.0%	$129.97	—	COM	V7780T103
UAL	UNITED AIRLS HLDGS INC	43 (-65.0%)	$5,848 (-48.4%)	0.0%	$55.55	—	COM	910047109
KRE	SPDR SERIES TRUST	1,286 (-17.6%)	$96,258 (-5.4%)	0.0%	$60.14	—	ST STR SP REGBNK	78464A698
CRS	CARPENTER TECHNOLOGY CORP	84 (-28.8%)	$51,991 (+11.6%)	0.0%	$247.75	—	COM	144285103
PGR	PROGRESSIVE CORP	502 (-4.6%)	$110K (+5.2%)	0.0%	$156.00	—	COM	743315103
EXPE	EXPEDIA GROUP INC	71 (-30.4%)	$18,168 (-22.9%)	0.0%	$166.22	—	COM NEW	30212P303
USAR	USA RARE EARTH INC	1,104 (-9.7%)	$23,825 (+28.7%)	0.0%	$20.16	—	COM	91733P107
XME	SPDR SERIES TRUST	1,087 (-3.4%)	$116K (-4.3%)	0.0%	$93.54	—	ST STR SP METAL	78464A755
VICR	VICOR CORP	90 (-50.0%)	$34,181 (+17.9%)	0.0%	$49.35	—	COM	925815102
ADSK	AUTODESK INC	33 (-31.3%)	$6,416 (-44.2%)	0.0%	$272.16	—	COM	052769106
DIS	DISNEY WALT CO	3,043 (-1.6%)	$293K (-1.7%)	0.0%	$93.45	—	COM	254687106
PAYC	PAYCOM SOFTWARE INC	21 (-65.6%)	$2,640 (-64.4%)	0.0%	$150.34	—	COM	70432V102
XYZ	BLOCK INC	79 (-55.9%)	$6,004 (-44.3%)	0.0%	$61.88	—	CL A	852234103
HUBB	HUBBELL INC	5 (-66.7%)	$2,616 (-64.5%)	0.0%	$428.19	—	COM	443510607
TT	TRANE TECHNOLOGIES PLC	6 (-66.7%)	$2,947 (-60.7%)	0.0%	$396.23	—	SHS	G8994E103
PCAR	PACCAR INC	22 (-64.5%)	$2,643 (-63.1%)	0.0%	$92.23	—	COM	693718108
RL	RALPH LAUREN CORP	7 (-66.7%)	$2,810 (-61.1%)	0.0%	$363.10	—	CL A	751212101
PHM	PULTE GROUP INC	22 (-65.1%)	$3,019 (-59.3%)	0.0%	$112.47	—	COM	745867101
RMD	RESMED INC	9 (-66.7%)	$1,754 (-71.1%)	0.0%	$238.04	—	COM	761152107
USB	US BANCORP	48 (-65.0%)	$2,900 (-59.3%)	0.0%	$36.84	—	COM NEW	902973304
EAGG	ISHARES TR	777 (-9.9%)	$36,838 (-10.1%)	0.0%	$47.04	—	ESG AWR US AGRGT	46435U549
ERIE	ERIE INDTY CO	9 (-64.0%)	$2,158 (-65.7%)	0.0%	$325.69	—	CL A	29530P102
PTC	PTC INC	14 (-65.0%)	$1,591 (-72.1%)	0.0%	$160.93	—	COM	69370C100
UHS	UNIVERSAL HLTH SVCS INC	11 (-64.5%)	$1,636 (-70.5%)	0.0%	$179.65	—	CL B	913903100
VOD	VODAFONE GROUP PLC	415 (-33.3%)	$5,489 (-41.3%)	0.0%	$9.88	—	SPONSORED ADR	92857W308
ABNB	AIRBNB INC	292 (-19.1%)	$41,786 (-8.3%)	0.0%	$128.14	—	COM CL A	009066101
VMC	VULCAN MATLS CO	526 (-5.4%)	$155K (+2.5%)	0.0%	$176.66	—	COM	929160109
IYR	ISHARES TR	25 (-62.1%)	$2,557 (-59.0%)	0.0%	$94.33	—	U.S. REAL ES ETF	464287739
RJF	RAYMOND JAMES FINL INC	14 (-65.0%)	$2,129 (-63.2%)	0.0%	$165.39	—	COM	754730109
BILS	SPDR SERIES TRUST	153 (-19.0%)	$15,211 (-19.1%)	0.0%	$99.54	—	ST STR BL 12 ETF	78468R523
BIL	SPDR SERIES TRUST	1,628 (-2.3%)	$149K (-2.3%)	0.0%	$91.67	—	ST STR BLO 1 ETF	78468R663
SPMO	INVESCO EXCH TRADED FD TR II	100 (-43.2%)	$16,154 (-18.1%)	0.0%	$112.26	—	S&P 500 MOMNTM	46138E339
URI	UNITED RENTALS INC	4 (-63.6%)	$4,532 (-43.5%)	0.0%	$888.48	—	COM	911363109
FV	FIRST TR EXCHANGE TRADED FD	881 (-24.1%)	$66,851 (-4.7%)	0.0%	$59.06	—	DORSEY WRT 5 ETF	33738R605
IT	GARTNER INC	10 (-65.5%)	$1,297 (-71.8%)	0.0%	$319.18	—	COM	366651107
ISRG	INTUITIVE SURGICAL INC	14 (-26.3%)	$5,568 (-36.4%)	0.0%	$510.07	—	COM NEW	46120E602
EME	EMCOR GROUP INC	46 (-17.9%)	$38,175 (-7.7%)	0.0%	$677.26	—	COM	29084Q100
PNC	PNC FINL SVCS GROUP INC	59 (-29.8%)	$14,527 (-16.9%)	0.0%	$188.66	—	COM	693475105
WRB	BERKLEY W R CORP	340 (-16.0%)	$24,004 (-10.7%)	0.0%	$47.75	—	COM	084423102
OTIS	OTIS WORLDWIDE CORP	111 (-19.6%)	$7,948 (-25.3%)	0.0%	$76.12	—	COM	68902V107
CI	THE CIGNA GROUP	201 (-7.4%)	$55,412 (-4.3%)	0.0%	$293.48	—	COM	125523100
FSLR	FIRST SOLAR INC	34 (-35.8%)	$8,023 (-23.3%)	0.0%	$190.28	—	COM	336433107
TRV	TRAVELERS COMPANIES INC	52 (-22.4%)	$17,167 (-12.2%)	0.0%	$216.14	—	COM	89417E109
DRI	DARDEN RESTAURANTS INC	314 (-8.2%)	$64,688 (-3.5%)	0.0%	$190.01	—	COM	237194105
MOH	MOLINA HEALTHCARE INC	15 (-65.1%)	$3,431 (-40.1%)	0.0%	$255.82	—	COM	60855R100
HBAN	HUNTINGTON BANCSHARES INC	1,155 (-20.0%)	$20,479 (-9.3%)	0.0%	$13.69	—	COM	446150104
GPN	GLOBAL PMTS INC	254 (-16.2%)	$18,459 (-9.5%)	0.0%	$91.55	—	COM	37940X102
IYE	ISHARES TR	104 (-12.6%)	$5,864 (-24.2%)	0.0%	$45.22	—	U.S. ENERGY ETF	464287796
HMOP	HARTFORD FDS EXCHANGE TRADED	10,350 (-1.4%)	$405K (-0.4%)	0.0%	$37.56	—	MUN OPORTUNITE	41653L503
VSNT	VERSANT MEDIA GROUP INC	274 (-11.6%)	$9,884 (-13.9%)	0.0%	$32.14	—	COM CL A	925283103
MDLZ	MONDELEZ INTL INC	604 (-4.3%)	$34,936 (-3.9%)	0.0%	$58.98	—	CL A	609207105
DXYZ	DESTINY TECH100 INC	142 (-23.7%)	$3,658 (-26.6%)	0.0%	$26.78	—	COM SHS	25063F107
IUSG	ISHARES TR	992 (-18.1%)	$187K (-0.7%)	0.0%	$145.06	—	CORE S&P US GWT	464287671
INTU	INTUIT	2 (-50.0%)	$522 (-69.8%)	0.0%	$634.69	—	COM	461202103
XSVN	BONDBLOXX ETF TRUST	26 (-49.0%)	$1,236 (-49.3%)	0.0%	$48.04	—	BLOOMBERG SEVEN	09789C820
DKNG	DRAFTKINGS INC NEW	221 (-28.5%)	$5,583 (-16.4%)	0.0%	$27.40	—	COM CL A	26142V105
FITB	FIFTH THIRD BANCORP	513 (-14.6%)	$28,918 (+3.6%)	0.0%	$51.27	—	COM	316773100
AMP	AMERIPRISE FINL INC	231 (-3.8%)	$106K (-0.6%)	0.0%	$311.18	—	COM	03076C106
WAT	WATERS CORP	11 (-8.3%)	$4,126 (+15.4%)	0.0%	$335.11	—	COM	941848103
AMX	AMERICA MOVIL SAB DE CV	4,706 (-1.6%)	$122K (+0.4%)	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
EVRG	EVERGY INC	59 (-11.9%)	$5,100 (-7.1%)	0.0%	$52.03	—	COM	30034W106
BHF	BRIGHTHOUSE FINL INC	17 (-22.7%)	$1,077 (-18.3%)	0.0%	$47.71	—	COM	10922N103
LUMN	LUMEN TECHNOLOGIES INC	224 (-18.8%)	$1,721 (-10.3%)	0.0%	$5.72	—	COM	550241103
IYK	ISHARES TR	118 (-5.6%)	$8,574 (-2.1%)	0.0%	$69.28	—	US CONSM STAPLES	464287812
VFH	VANGUARD WORLD FD	1,062 (-8.3%)	$140K (-0.1%)	0.0%	$83.42	—	FINANCIALS ETF	92204A405
VTRS	VIATRIS INC	32 (-31.9%)	$502 (-20.3%)	0.0%	$9.29	—	COM	92556V106
IYF	ISHARES TR	171 (-7.6%)	$21,805 (+0.2%)	0.0%	$118.01	—	U.S. FINLS ETF	464287788
EMBC	EMBECTA CORP	2 (-50.0%)	$7 (-80.6%)	0.0%	$27.07	—	COMMON STOCK	29082K105

Unchanged Positions (583)

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $26.03M Shares 34,862 Est. Cost $401.29 Unrealized —

VHT VANGUARD WORLD FD 2.1%

Value $35.11M Shares 117,430 Est. Cost $248.19 Unrealized —

AAPL APPLE INC 1.3%

Value $22.16M Shares 76,572 Est. Cost $141.28 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $8.064M Shares 6,723 Est. Cost $484.21 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $8.117M Shares 11,818 Est. Cost $368.16 Unrealized —

INTC INTEL CORP 0.1%

Value $1.396M Shares 9,996 Est. Cost $28.93 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $5.875M Shares 66,850 Est. Cost $78.72 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $706K Shares 1,635 Est. Cost $50.79 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.362M Shares 1,159 Est. Cost $298.10 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.452M Shares 3,886 Est. Cost $125.97 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.841M Shares 5,210 Est. Cost $135.95 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $691K Shares 15,320 Est. Cost $17.99 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.313M Shares 9,193 Est. Cost $137.20 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $836K Shares 7,117 Est. Cost $43.07 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.615M Shares 28,350 Est. Cost $31.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.794M Shares 60,963 Est. Cost $29.24 Unrealized —

KO COCA COLA CO 0.2%

Value $3.357M Shares 41,312 Est. Cost $59.98 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $1.861M Shares 13,115 Est. Cost $83.83 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $413K Shares 954 Est. Cost $75.57 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.03M Shares 2,594 Est. Cost $148.71 Unrealized —

IJH ISHARES TR 0.1%

Value $1.548M Shares 20,077 Est. Cost $78.53 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.062M Shares 2,813 Est. Cost $177.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $921K Shares 24,990 Est. Cost $40.34 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $905K Shares 3,349 Est. Cost $247.36 Unrealized —

IJR ISHARES TR 0.0%

Value $809K Shares 5,456 Est. Cost $95.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $868K Shares 3,085 Est. Cost $145.06 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $370K Shares 3,889 Est. Cost $32.69 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $320K Shares 1,730 Est. Cost $108.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $569K Shares 563 Est. Cost $406.35 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $406K Shares 564 Est. Cost $141.33 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $492K Shares 3,894 Est. Cost $44.98 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $531K Shares 17,591 Est. Cost $22.07 Unrealized —

IVW ISHARES TR 0.0%

Value $510K Shares 3,705 Est. Cost $63.42 Unrealized —

V VISA INC 0.0%

Value $767K Shares 2,236 Est. Cost $251.51 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $307K Shares 621 Est. Cost $288.58 Unrealized —

MS MORGAN STANLEY 0.0%

Value $343K Shares 1,638 Est. Cost $90.94 Unrealized —

IJK ISHARES TR 0.0%

Value $484K Shares 4,117 Est. Cost $68.70 Unrealized —

IYW ISHARES TR 0.0%

Value $242K Shares 959 Est. Cost $155.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $496K Shares 17,129 Est. Cost $27.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $990K Shares 1,059 Est. Cost $637.98 Unrealized —

CSX CSX CORP 0.0%

Value $483K Shares 10,171 Est. Cost $28.92 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $186K Shares 624 Est. Cost $155.77 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $683K Shares 11,110 Est. Cost $55.16 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $249K Shares 4,983 Est. Cost $28.91 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $233K Shares 2,244 Est. Cost $107.74 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $621K Shares 4,859 Est. Cost $73.94 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $673K Shares 3,356 Est. Cost $93.62 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $101K Shares 105 Est. Cost $264.52 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $432K Shares 1,425 Est. Cost $197.14 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $84,601 Shares 284 Est. Cost $85.70 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $592K Shares 8,666 Est. Cost $53.12 Unrealized —

NUE NUCOR CORP 0.0%

Value $231K Shares 1,039 Est. Cost $131.41 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $146K Shares 3,014 Est. Cost $56.33 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $480K Shares 2,205 Est. Cost $151.23 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $136K Shares 824 Est. Cost $98.98 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $746K Shares 4,223 Est. Cost $98.28 Unrealized —

MCK MCKESSON CORP 0.0%

Value $303K Shares 401 Est. Cost $398.64 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $160K Shares 2,502 Est. Cost $30.15 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.079M Shares 7,890 Est. Cost $80.75 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $121K Shares 1,305 Est. Cost $69.13 Unrealized —

IGM ISHARES TR 0.0%

Value $152K Shares 930 Est. Cost $125.95 Unrealized —

PFE PFIZER INC 0.0%

Value $250K Shares 10,400 Est. Cost $30.53 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $74,890 Shares 1,000 Est. Cost $36.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $435K Shares 2,407 Est. Cost $82.72 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $279K Shares 6,279 Est. Cost $24.28 Unrealized —

CB CHUBB LIMITED 0.1%

Value $885K Shares 2,597 Est. Cost $310.58 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $389K Shares 1,238 Est. Cost $220.89 Unrealized —

HPQ HP INC 0.0%

Value $273K Shares 12,433 Est. Cost $21.67 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $224K Shares 1,489 Est. Cost $119.57 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $104K Shares 423 Est. Cost $59.77 Unrealized —

DGRO ISHARES TR 0.0%

Value $421K Shares 5,558 Est. Cost $55.13 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $641K Shares 8,870 Est. Cost $64.69 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $156K Shares 427 Est. Cost $215.83 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $259K Shares 1,775 Est. Cost $94.30 Unrealized —

EFG ISHARES TR 0.0%

Value $245K Shares 1,967 Est. Cost $83.76 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $794K Shares 6,275 Est. Cost $84.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $216K Shares 582 Est. Cost $153.46 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $311K Shares 28,490 Est. Cost $9.86 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $73,203 Shares 250 Est. Cost $117.96 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $536K Shares 16,759 Est. Cost $15.20 Unrealized —

JBL JABIL INC 0.0%

Value $77,096 Shares 200 Est. Cost $92.05 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $173K Shares 634 Est. Cost $151.87 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $166K Shares 1,300 Est. Cost $76.50 Unrealized —

ZTS ZOETIS INC 0.0%

Value $35,930 Shares 500 Est. Cost $143.20 Unrealized —

MKSI MKS INC. 0.0%

Value $46,704 Shares 105 Est. Cost $90.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $141K Shares 4,227 Est. Cost $36.70 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $150K Shares 2,138 Est. Cost $37.48 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $203K Shares 1,606 Est. Cost $72.80 Unrealized —

IVE ISHARES TR 0.0%

Value $296K Shares 1,303 Est. Cost $156.05 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $94,997 Shares 414 Est. Cost $110.80 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $168K Shares 1,526 Est. Cost $112.73 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $99,922 Shares 1,609 Est. Cost $42.77 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $198K Shares 1,836 Est. Cost $91.70 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $43,464 Shares 1,375 Est. Cost $53.02 Unrealized —

QUAL ISHARES TR 0.0%

Value $147K Shares 671 Est. Cost $133.98 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $268K Shares 779 Est. Cost $226.83 Unrealized —

EFA ISHARES TR 0.0%

Value $282K Shares 2,716 Est. Cost $85.13 Unrealized —

MMM 3M CO 0.0%

Value $177K Shares 1,095 Est. Cost $89.91 Unrealized —

IFRA ISHARES TR 0.0%

Value $197K Shares 3,132 Est. Cost $36.26 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $66,538 Shares 1,294 Est. Cost $29.68 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $72,776 Shares 651 Est. Cost $54.50 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.048M Shares 5,523 Est. Cost $91.54 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $134K Shares 3,545 Est. Cost $31.24 Unrealized —

UNP UNION PAC CORP 0.0%

Value $154K Shares 568 Est. Cost $191.33 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $297K Shares 13,293 Est. Cost $19.79 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $97,714 Shares 2,566 Est. Cost $36.99 Unrealized —

VLUE ISHARES TR 0.0%

Value $55,747 Shares 279 Est. Cost $109.04 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $270K Shares 2,526 Est. Cost $62.66 Unrealized —

ITOT ISHARES TR 0.0%

Value $116K Shares 708 Est. Cost $114.06 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $297K Shares 7,751 Est. Cost $42.43 Unrealized —

MRK MERCK & CO INC 0.0%

Value $236K Shares 1,833 Est. Cost $92.80 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $61,273 Shares 651 Est. Cost $90.38 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $200K Shares 3,553 Est. Cost $86.79 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $962K Shares 6,562 Est. Cost $135.86 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $48,730 Shares 542 Est. Cost $60.46 Unrealized —

GOVT ISHARES TR 0.2%

Value $2.918M Shares 128,111 Est. Cost $23.04 Unrealized —

BA BOEING CO 0.0%

Value $180K Shares 830 Est. Cost $162.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $153K Shares 2,556 Est. Cost $43.04 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $83,439 Shares 1,105 Est. Cost $34.59 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $120K Shares 230 Est. Cost $337.92 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $169K Shares 2,364 Est. Cost $46.84 Unrealized —

IEFA ISHARES TR 0.0%

Value $213K Shares 2,201 Est. Cost $64.52 Unrealized —

LEN LENNAR CORP 0.0%

Value $326K Shares 3,607 Est. Cost $114.88 Unrealized —

PSX PHILLIPS 66 0.0%

Value $168K Shares 993 Est. Cost $102.98 Unrealized —

ASML ASML HLDG NV 0.0%

Value $37,800 Shares 19 Est. Cost $675.27 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $150K Shares 1,570 Est. Cost $60.36 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $25,572 Shares 41 Est. Cost $167.22 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $143K Shares 2,373 Est. Cost $37.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $146K Shares 1,517 Est. Cost $82.58 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $367K Shares 3,000 Est. Cost $122.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $372K Shares 1,051 Est. Cost $230.86 Unrealized —

STT STATE STR CORP 0.0%

Value $44,325 Shares 261 Est. Cost $66.46 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $47,853 Shares 652 Est. Cost $38.88 Unrealized —

COR CENCORA INC 0.0%

Value $101K Shares 358 Est. Cost $286.82 Unrealized —

SHEL SHELL PLC 0.0%

Value $56,850 Shares 733 Est. Cost $58.04 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $88,395 Shares 865 Est. Cost $86.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $469K Shares 12,749 Est. Cost $28.24 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $40,957 Shares 1,182 Est. Cost $32.32 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $57,986 Shares 1,290 Est. Cost $28.57 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $41,933 Shares 250 Est. Cost $223.42 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $56,698 Shares 414 Est. Cost $134.59 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $37,844 Shares 1,609 Est. Cost $12.64 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $39,485 Shares 3,704 Est. Cost $4.76 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $108K Shares 400 Est. Cost $111.23 Unrealized —

IJS ISHARES TR 0.0%

Value $75,174 Shares 550 Est. Cost $91.31 Unrealized —

MET METLIFE INC 0.0%

Value $60,835 Shares 719 Est. Cost $69.65 Unrealized —

BX BLACKSTONE INC 0.0%

Value $390K Shares 3,317 Est. Cost $82.50 Unrealized —

TRFK PACER FDS TR 0.0%

Value $22,937 Shares 215 Est. Cost $45.38 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $34,699 Shares 1,796 Est. Cost $8.45 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $97,741 Shares 7,224 Est. Cost $36.23 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $138K Shares 700 Est. Cost $135.56 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $233K Shares 2,685 Est. Cost $56.62 Unrealized —

BIVIW BIOVIE INC 0.0%

Value $29,655 Shares 65,900 Est. Cost $0.31 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $17,777 Shares 125 Est. Cost $351.41 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $43,970 Shares 1,140 Est. Cost $19.87 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $86,241 Shares 2,773 Est. Cost $29.21 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $154K Shares 1,304 Est. Cost $56.25 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $59,882 Shares 912 Est. Cost $48.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $504K Shares 1,005 Est. Cost $523.70 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $134K Shares 2,130 Est. Cost $43.94 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $51,611 Shares 1,350 Est. Cost $17.47 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $224K Shares 8,435 Est. Cost $28.05 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $55,649 Shares 1,179 Est. Cost $43.92 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $63,991 Shares 938 Est. Cost $45.15 Unrealized —

IWS ISHARES TR 0.0%

Value $69,791 Shares 424 Est. Cost $109.70 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $93,084 Shares 1,236 Est. Cost $54.89 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $74,355 Shares 306 Est. Cost $168.12 Unrealized —

NTAP NETAPP INC 0.0%

Value $23,214 Shares 150 Est. Cost $61.60 Unrealized —

IJJ ISHARES TR 0.0%

Value $74,752 Shares 506 Est. Cost $100.80 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $24,314 Shares 682 Est. Cost $25.26 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $44,906 Shares 337 Est. Cost $96.68 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $87,003 Shares 608 Est. Cost $90.15 Unrealized —

NYF ISHARES TR 0.0%

Value $331K Shares 6,149 Est. Cost $53.16 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $32,831 Shares 276 Est. Cost $81.55 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $135K Shares 1,358 Est. Cost $70.59 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $28,644 Shares 298 Est. Cost $55.08 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $22,188 Shares 200 Est. Cost $81.55 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $34,736 Shares 400 Est. Cost $43.88 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $50,544 Shares 600 Est. Cost $76.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $19,354 Shares 38 Est. Cost $493.68 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $90,787 Shares 527 Est. Cost $104.68 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.686M Shares 11,508 Est. Cost $92.87 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $9,791 Shares 36 Est. Cost $49.69 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $15,666 Shares 653 Est. Cost $15.77 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $47,063 Shares 142 Est. Cost $287.58 Unrealized —

ICLN ISHARES TR 0.0%

Value $56,922 Shares 2,778 Est. Cost $19.85 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $88,658 Shares 1,140 Est. Cost $55.42 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $76,485 Shares 4,150 Est. Cost $16.19 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $50,896 Shares 795 Est. Cost $75.89 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $37,561 Shares 118 Est. Cost $256.44 Unrealized —

CME CME GROUP INC 0.0%

Value $16,563 Shares 75 Est. Cost $165.57 Unrealized —

ACMR ACM RESH INC 0.0%

Value $7,995 Shares 63 Est. Cost $29.69 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $28,215 Shares 193 Est. Cost $218.93 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $136K Shares 715 Est. Cost $190.39 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $65,408 Shares 1,026 Est. Cost $51.01 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $16,810 Shares 1,000 Est. Cost $15.78 Unrealized —

NOK NOKIA CORP 0.0%

Value $13,280 Shares 1,000 Est. Cost $5.82 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $30,013 Shares 1,227 Est. Cost $41.60 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $127K Shares 2,260 Est. Cost $44.03 Unrealized —

BAMG NORTHERN LTS FD TR IV 0.0%

Value $26,308 Shares 581 Est. Cost $40.13 Unrealized —

MRNA MODERNA INC 0.0%

Value $18,418 Shares 263 Est. Cost $138.56 Unrealized —

EQT EQT CORP 0.0%

Value $25,522 Shares 480 Est. Cost $48.70 Unrealized —

RPM RPM INTL INC 0.0%

Value $45,051 Shares 405 Est. Cost $96.96 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $78,062 Shares 1,642 Est. Cost $34.65 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $13,282 Shares 1,604 Est. Cost $24.35 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $50,274 Shares 346 Est. Cost $121.38 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $30,660 Shares 125 Est. Cost $59.86 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $11,417 Shares 1,290 Est. Cost $20.92 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $52,119 Shares 682 Est. Cost $50.08 Unrealized —

HAS HASBRO INC 0.0%

Value $35,349 Shares 428 Est. Cost $55.14 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $9,739 Shares 52 Est. Cost $43.54 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $39,217 Shares 685 Est. Cost $57.08 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $33,388 Shares 280 Est. Cost $111.70 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $30,169 Shares 228 Est. Cost $102.28 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $12,131 Shares 692 Est. Cost $3.50 Unrealized —

MOD MODINE MFG CO 0.0%

Value $23,765 Shares 89 Est. Cost $127.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $44,460 Shares 624 Est. Cost $53.62 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $61,260 Shares 636 Est. Cost $63.60 Unrealized —

LIN LINDE PLC 0.0%

Value $98,080 Shares 189 Est. Cost $361.45 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $64,753 Shares 123 Est. Cost $597.81 Unrealized —

ITT ITT INC 0.0%

Value $119K Shares 601 Est. Cost $79.54 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $198K Shares 1,728 Est. Cost $58.45 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $34,278 Shares 195 Est. Cost $139.44 Unrealized —

WELL WELLTOWER INC 0.0%

Value $32,457 Shares 143 Est. Cost $59.61 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $112K Shares 556 Est. Cost $149.32 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $33,884 Shares 494 Est. Cost $45.22 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $23,481 Shares 300 Est. Cost $57.04 Unrealized —

EFV ISHARES TR 0.0%

Value $141K Shares 1,838 Est. Cost $45.88 Unrealized —

IBB ISHARES TR 0.0%

Value $35,566 Shares 187 Est. Cost $131.29 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $56,374 Shares 1,876 Est. Cost $28.01 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $43,805 Shares 1,161 Est. Cost $30.00 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $16,925 Shares 354 Est. Cost $36.51 Unrealized —

AZO AUTOZONE INC 0.0%

Value $67,115 Shares 21 Est. Cost $2416.82 Unrealized —

SO SOUTHERN CO 0.0%

Value $512K Shares 5,351 Est. Cost $61.10 Unrealized —

AFL AFLAC INC 0.0%

Value $55,310 Shares 472 Est. Cost $74.99 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $23,732 Shares 288 Est. Cost $60.67 Unrealized —

DVY ISHARES TR 0.0%

Value $120K Shares 766 Est. Cost $132.66 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $12,366 Shares 44 Est. Cost $244.96 Unrealized —

AMGN AMGEN INC 0.0%

Value $130K Shares 360 Est. Cost $244.17 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $15,800 Shares 400 Est. Cost $31.20 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $34,187 Shares 437 Est. Cost $73.46 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $149K Shares 1,660 Est. Cost $69.06 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $14,170 Shares 1,000 Est. Cost $15.60 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $28,438 Shares 292 Est. Cost $38.12 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $12,312 Shares 135 Est. Cost $75.79 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $42,912 Shares 900 Est. Cost $27.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $36,728 Shares 164 Est. Cost $228.99 Unrealized —

RACE FERRARI N V 0.0%

Value $37,229 Shares 100 Est. Cost $328.66 Unrealized —

WPC WP CAREY INC 0.0%

Value $67,997 Shares 951 Est. Cost $75.16 Unrealized —

OUST OUSTER INC 0.0%

Value $4,752 Shares 76 Est. Cost $26.58 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $30,171 Shares 127 Est. Cost $82.81 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $14,062 Shares 492 Est. Cost $37.08 Unrealized —

ATOM ATOMERA INC 0.0%

Value $5,793 Shares 665 Est. Cost $8.20 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $31,736 Shares 379 Est. Cost $74.35 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $5,300 Shares 199 Est. Cost $29.58 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $14,541 Shares 148 Est. Cost $67.59 Unrealized —

OTH NEXTBOAT INC 0.0%

Value $23,000 Shares 10,000 Est. Cost $2.55 Unrealized —

EXC EXELON CORP 0.0%

Value $59,441 Shares 1,275 Est. Cost $35.19 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $28,257 Shares 1,693 Est. Cost $16.86 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $21,789 Shares 471 Est. Cost $43.84 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $19,436 Shares 168 Est. Cost $84.71 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $19,558 Shares 819 Est. Cost $15.53 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $199K Shares 7,700 Est. Cost $26.63 Unrealized —

KEY KEYCORP 0.0%

Value $22,797 Shares 989 Est. Cost $14.79 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $19,288 Shares 250 Est. Cost $60.70 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $14,814 Shares 410 Est. Cost $35.11 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $36,161 Shares 379 Est. Cost $127.85 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $22,129 Shares 93 Est. Cost $154.41 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $6,506 Shares 13 Est. Cost $217.65 Unrealized —

IREN IREN LIMITED 0.0%

Value $11,296 Shares 247 Est. Cost $33.11 Unrealized —

PPG PPG INDS INC 0.0%

Value $23,652 Shares 195 Est. Cost $114.48 Unrealized —

BBY BEST BUY INC 0.0%

Value $17,908 Shares 236 Est. Cost $63.23 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $41,692 Shares 424 Est. Cost $106.57 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $121K Shares 1,456 Est. Cost $61.08 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $29,913 Shares 362 Est. Cost $85.05 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $25,563 Shares 250 Est. Cost $31.99 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $4,541 Shares 15 Est. Cost $105.07 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $43,370 Shares 949 Est. Cost $36.17 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $9,221 Shares 865 Est. Cost $16.60 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $25,019 Shares 537 Est. Cost $34.77 Unrealized —

COHR COHERENT CORP 0.0%

Value $5,918 Shares 15 Est. Cost $149.58 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $5,301 Shares 65 Est. Cost $65.30 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $132K Shares 1,387 Est. Cost $70.22 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $17,112 Shares 800 Est. Cost $5.93 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $14,846 Shares 128 Est. Cost $135.66 Unrealized —

IWX ISHARES TR 0.0%

Value $17,983 Shares 171 Est. Cost $92.67 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $47,299 Shares 185 Est. Cost $129.88 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $26,659 Shares 561 Est. Cost $45.07 Unrealized —

IWR ISHARES TR 0.0%

Value $17,541 Shares 159 Est. Cost $70.70 Unrealized —

DT DYNATRACE INC 0.0%

Value $13,173 Shares 300 Est. Cost $42.73 Unrealized —

NU NU HLDGS LTD 0.0%

Value $26,720 Shares 2,000 Est. Cost $11.97 Unrealized —

ACWX ISHARES TR 0.0%

Value $20,094 Shares 264 Est. Cost $68.47 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $4,600 Shares 100 Est. Cost $107.80 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $4,771 Shares 39 Est. Cost $62.18 Unrealized —

XYL XYLEM INC 0.0%

Value $174K Shares 1,475 Est. Cost $101.34 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $26,065 Shares 494 Est. Cost $37.37 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $26,499 Shares 300 Est. Cost $69.39 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $5,190 Shares 250 Est. Cost $24.60 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $8,957 Shares 143 Est. Cost $15.12 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $12,775 Shares 500 Est. Cost $21.71 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $10,066 Shares 101 Est. Cost $58.78 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $44,725 Shares 563 Est. Cost $60.59 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $30,632 Shares 700 Est. Cost $38.93 Unrealized —

SNA SNAP ON INC 0.0%

Value $18,014 Shares 45 Est. Cost $319.23 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $37,025 Shares 140 Est. Cost $189.01 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $14,358 Shares 161 Est. Cost $49.25 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $8,340 Shares 123 Est. Cost $94.90 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $12,825 Shares 306 Est. Cost $38.17 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $30,858 Shares 200 Est. Cost $102.81 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $13,330 Shares 160 Est. Cost $62.05 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $7,721 Shares 100 Est. Cost $59.93 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $17,446 Shares 1,220 Est. Cost $8.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $641K Shares 7,896 Est. Cost $52.12 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $7,761 Shares 364 Est. Cost $48.01 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $61,194 Shares 1,188 Est. Cost $50.55 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $15,355 Shares 500 Est. Cost $41.18 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $31,712 Shares 368 Est. Cost $112.86 Unrealized —

BAMV NORTHERN LTS FD TR IV 0.0%

Value $20,255 Shares 576 Est. Cost $32.41 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $28,502 Shares 543 Est. Cost $45.72 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $7,028 Shares 200 Est. Cost $33.87 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $10,474 Shares 187 Est. Cost $63.41 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $10,373 Shares 293 Est. Cost $23.67 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $9,955 Shares 5,500 Est. Cost $1.74 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $4,850 Shares 500 Est. Cost $11.02 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $14,620 Shares 1,045 Est. Cost $9.16 Unrealized —

TPCS TECHPRECISION CORP 0.0%

Value $3,275 Shares 625 Est. Cost $4.73 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $10,509 Shares 1,921 Est. Cost $5.65 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $83,009 Shares 15,231 Est. Cost $4.94 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $11,255 Shares 81 Est. Cost $137.82 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,110 Shares 202 Est. Cost $108.22 Unrealized —

FAST FASTENAL CO 0.0%

Value $38,376 Shares 799 Est. Cost $34.36 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $62,412 Shares 1,203 Est. Cost $36.85 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $6,094 Shares 175 Est. Cost $9.93 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $6,309 Shares 450 Est. Cost $8.56 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $29,267 Shares 210 Est. Cost $128.23 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $12,388 Shares 105 Est. Cost $148.84 Unrealized —

CPSL CALAMOS ETF TR 0.0%

Value $52,043 Shares 1,864 Est. Cost $26.85 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $7,605 Shares 565 Est. Cost $30.82 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $3,155 Shares 91 Est. Cost $25.33 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $45,561 Shares 285 Est. Cost $114.68 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $4,184 Shares 52 Est. Cost $48.29 Unrealized —

B BARRICK MNG CORP 0.0%

Value $11,240 Shares 306 Est. Cost $19.29 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $15,943 Shares 320 Est. Cost $37.13 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $12,945 Shares 250 Est. Cost $42.74 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $3,363 Shares 33 Est. Cost $134.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $31,916 Shares 118 Est. Cost $197.50 Unrealized —

VST VISTRA CORP 0.0%

Value $22,843 Shares 144 Est. Cost $141.01 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $16,055 Shares 212 Est. Cost $106.58 Unrealized —

AROC ARCHROCK INC 0.0%

Value $8,142 Shares 200 Est. Cost $19.23 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $26,472 Shares 65 Est. Cost $348.30 Unrealized —

QRMI GLOBAL X FDS 0.0%

Value $31,116 Shares 1,992 Est. Cost $16.02 Unrealized —

FLR FLUOR CORP 0.0%

Value $10,478 Shares 200 Est. Cost $30.31 Unrealized —

MUX MCEWEN INC. 0.0%

Value $9,065 Shares 500 Est. Cost $8.15 Unrealized —

TIP ISHARES TR 0.0%

Value $134K Shares 1,221 Est. Cost $108.05 Unrealized —

FMSTW FOREMOST CLEAN ENERGY LTD 0.0%

Value $1,773 Shares 3,000 Est. Cost $0.96 Unrealized —

BAMA NORTHERN LTS FD TR IV 0.0%

Value $11,357 Shares 310 Est. Cost $33.91 Unrealized —

ARKG ARK ETF TR 0.0%

Value $2,945 Shares 70 Est. Cost $28.97 Unrealized —

AEE AMEREN CORP 0.0%

Value $39,564 Shares 350 Est. Cost $76.15 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $2,174 Shares 60 Est. Cost $9.24 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $192K Shares 2,164 Est. Cost $71.80 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $5,442 Shares 4 Est. Cost $639.27 Unrealized —

CTVA CORTEVA INC 0.0%

Value $92,990 Shares 1,098 Est. Cost $60.77 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $13,219 Shares 40 Est. Cost $244.13 Unrealized —

RYN RAYONIER INC 0.0%

Value $33,410 Shares 1,570 Est. Cost $31.38 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $5,593 Shares 2,663 Est. Cost $3.15 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $7,731 Shares 160 Est. Cost $26.20 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $41,739 Shares 1,565 Est. Cost $21.06 Unrealized —

DY DYCOM INDS INC 0.0%

Value $3,034 Shares 6 Est. Cost $384.46 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $2,429 Shares 309 Est. Cost $5.16 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $9,822 Shares 300 Est. Cost $18.33 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $24,668 Shares 116 Est. Cost $212.60 Unrealized —

NI NISOURCE INC 0.0%

Value $52,401 Shares 1,102 Est. Cost $23.70 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $6,333 Shares 60 Est. Cost $57.95 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $2,240 Shares 90 Est. Cost $24.45 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $5,860 Shares 32 Est. Cost $78.06 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $2,700 Shares 200 Est. Cost $20.35 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $9,782 Shares 45 Est. Cost $190.45 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $45,431 Shares 724 Est. Cost $43.91 Unrealized —

KR KROGER CO 0.0%

Value $3,110 Shares 56 Est. Cost $69.08 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,082 Shares 20 Est. Cost $49.15 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $15,433 Shares 550 Est. Cost $22.48 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3,742 Shares 6 Est. Cost $855.46 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2,523 Shares 19 Est. Cost $104.73 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $138K Shares 2,601 Est. Cost $65.51 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $36,442 Shares 269 Est. Cost $100.19 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,107 Shares 60 Est. Cost $78.60 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $4,490 Shares 118 Est. Cost $35.72 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $17,585 Shares 108 Est. Cost $184.45 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $11,446 Shares 54 Est. Cost $132.95 Unrealized —

BAMD NORTHERN LTS FD TR IV 0.0%

Value $19,125 Shares 587 Est. Cost $30.02 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3,899 Shares 10 Est. Cost $218.18 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2,955 Shares 24 Est. Cost $170.47 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3,922 Shares 43 Est. Cost $89.24 Unrealized —

TGT TARGET CORP 0.0%

Value $10,972 Shares 84 Est. Cost $140.92 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3,003 Shares 8 Est. Cost $295.74 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $5,598 Shares 95 Est. Cost $26.49 Unrealized —

REGL PROSHARES TR 0.0%

Value $13,553 Shares 148 Est. Cost $71.55 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $1,778 Shares 12 Est. Cost $41.81 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $12,190 Shares 200 Est. Cost $56.05 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $2,597 Shares 150 Est. Cost $7.54 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $4,552 Shares 100 Est. Cost $68.95 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $21,583 Shares 280 Est. Cost $48.46 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $20,659 Shares 157 Est. Cost $134.83 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $2,160 Shares 79 Est. Cost $25.40 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $7,998 Shares 300 Est. Cost $24.65 Unrealized —

GATX GATX CORP 0.0%

Value $18,357 Shares 104 Est. Cost $146.33 Unrealized —

EIX EDISON INTL 0.0%

Value $39,012 Shares 524 Est. Cost $62.34 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3,434 Shares 84 Est. Cost $48.64 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $10,390 Shares 295 Est. Cost $34.37 Unrealized —

ACM AECOM 0.0%

Value $2,932 Shares 42 Est. Cost $103.04 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $15,237 Shares 100 Est. Cost $101.47 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $40,039 Shares 175 Est. Cost $170.20 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $7,337 Shares 50 Est. Cost $49.92 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $9,525 Shares 250 Est. Cost $30.02 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2,794 Shares 104 Est. Cost $18.60 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $6,998 Shares 225 Est. Cost $18.78 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $440K Shares 8,123 Est. Cost $33.67 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $81,783 Shares 1,366 Est. Cost $48.75 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $13,260 Shares 200 Est. Cost $28.27 Unrealized —

CACI CACI INTL INC 0.0%

Value $3,243 Shares 7 Est. Cost $443.01 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $14,734 Shares 218 Est. Cost $43.99 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $11,155 Shares 146 Est. Cost $57.71 Unrealized —

NOW SERVICENOW INC 0.0%

Value $9,928 Shares 100 Est. Cost $158.09 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $1,812 Shares 120 Est. Cost $22.82 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $4,944 Shares 192 Est. Cost $17.96 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $9,712 Shares 104 Est. Cost $89.58 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $47,187 Shares 4,232 Est. Cost $5.84 Unrealized —

EMB ISHARES TR 0.0%

Value $19,385 Shares 201 Est. Cost $93.58 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $6,243 Shares 250 Est. Cost $19.47 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $10,529 Shares 141 Est. Cost $70.50 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $36,553 Shares 5,229 Est. Cost $15.14 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $8,265 Shares 18 Est. Cost $497.31 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $9,011 Shares 113 Est. Cost $53.85 Unrealized —

NVS NOVARTIS AG 0.0%

Value $18,180 Shares 116 Est. Cost $107.70 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $3,794 Shares 5 Est. Cost $500.63 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $2,214 Shares 286 Est. Cost $17.78 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2,969 Shares 78 Est. Cost $44.07 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1,223 Shares 250 Est. Cost $4.15 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2,499 Shares 50 Est. Cost $56.69 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $25,660 Shares 400 Est. Cost $57.30 Unrealized —

E ENI SPA 0.0%

Value $2,015 Shares 43 Est. Cost $32.44 Unrealized —

APTV APTIV PLC 0.0%

Value $3,192 Shares 52 Est. Cost $72.35 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $25,278 Shares 536 Est. Cost $30.70 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $7,347 Shares 32 Est. Cost $288.06 Unrealized —

VTR VENTAS INC 0.0%

Value $5,240 Shares 59 Est. Cost $63.96 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $1,814 Shares 222 Est. Cost $13.99 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1,884 Shares 38 Est. Cost $30.94 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $2,574 Shares 146 Est. Cost $14.15 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,915 Shares 168 Est. Cost $22.22 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $6,643 Shares 37 Est. Cost $172.18 Unrealized —

HLN HALEON PLC 0.0%

Value $5,003 Shares 962 Est. Cost $7.28 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1,680 Shares 29 Est. Cost $70.04 Unrealized —

BLK BLACKROCK INC 0.0%

Value $345K Shares 358 Est. Cost $1002.51 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $113K Shares 5,076 Est. Cost $21.94 Unrealized —

ALC ALCON AG 0.0%

Value $2,886 Shares 43 Est. Cost $89.55 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $2,387 Shares 120 Est. Cost $13.72 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3,151 Shares 93 Est. Cost $20.20 Unrealized —

IAC PEOPLE INC 0.0%

Value $2,539 Shares 55 Est. Cost $45.81 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $6,388 Shares 72 Est. Cost $105.91 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $19,006 Shares 530 Est. Cost $24.02 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $21,590 Shares 709 Est. Cost $25.64 Unrealized —

EBF ENNIS INC 0.0%

Value $39,525 Shares 1,860 Est. Cost $16.92 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $8,994 Shares 200 Est. Cost $32.65 Unrealized —

SYY SYSCO CORP 0.0%

Value $2,090 Shares 25 Est. Cost $72.95 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,464 Shares 137 Est. Cost $51.54 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $24,075 Shares 123 Est. Cost $155.77 Unrealized —

VVX V2X INC 0.0%

Value $3,505 Shares 47 Est. Cost $40.19 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $6,571 Shares 65 Est. Cost $59.40 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1,633 Shares 21 Est. Cost $63.23 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1,212 Shares 7 Est. Cost $115.43 Unrealized —

KAI KADANT INC 0.0%

Value $3,771 Shares 12 Est. Cost $175.26 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1,102 Shares 57 Est. Cost $24.21 Unrealized —

WAB WABTEC 0.0%

Value $3,505 Shares 13 Est. Cost $146.60 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $8,377 Shares 461 Est. Cost $16.87 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $285 Shares 179 Est. Cost $8.03 Unrealized —

LYFT LYFT INC 0.0%

Value $2,718 Shares 186 Est. Cost $12.06 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $2,976 Shares 200 Est. Cost $14.41 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2,111 Shares 100 Est. Cost $15.06 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $11,534 Shares 20 Est. Cost $550.24 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1,054 Shares 53 Est. Cost $30.71 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $4,697 Shares 60 Est. Cost $63.01 Unrealized —

IYM ISHARES TR 0.0%

Value $20,113 Shares 112 Est. Cost $131.14 Unrealized —

OGN ORGANON & CO 0.0%

Value $407 Shares 30 Est. Cost $21.51 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,414 Shares 125 Est. Cost $11.31 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,171 Shares 30 Est. Cost $38.33 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1,256 Shares 40 Est. Cost $21.88 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $19,674 Shares 245 Est. Cost $59.61 Unrealized —

STIP ISHARES TR 0.0%

Value $16,959 Shares 166 Est. Cost $101.98 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $52,314 Shares 232 Est. Cost $191.52 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $5,297 Shares 35 Est. Cost $223.84 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1,518 Shares 20 Est. Cost $87.10 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $2,635 Shares 500 Est. Cost $5.79 Unrealized —

DCI DONALDSON INC 0.0%

Value $3,591 Shares 40 Est. Cost $74.82 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $9,576 Shares 400 Est. Cost $27.57 Unrealized —

IYJ ISHARES TR 0.0%

Value $1,667 Shares 10 Est. Cost $142.32 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $1,581 Shares 90 Est. Cost $10.03 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $7,335 Shares 44 Est. Cost $180.68 Unrealized —

EEM ISHARES TR 0.0%

Value $1,095 Shares 16 Est. Cost $54.75 Unrealized —

GVI ISHARES TR 0.0%

Value $33,314 Shares 314 Est. Cost $107.44 Unrealized —

INFY INFOSYS LTD 0.0%

Value $609 Shares 58 Est. Cost $18.02 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2,536 Shares 9 Est. Cost $350.35 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $755 Shares 55 Est. Cost $21.38 Unrealized —

KKR KKR & CO INC 0.0%

Value $21,293 Shares 232 Est. Cost $78.10 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $8,487 Shares 5 Est. Cost $1809.22 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $6,724 Shares 82 Est. Cost $99.45 Unrealized —

GME GAMESTOP CORP 0.0%

Value $3,533 Shares 160 Est. Cost $24.53 Unrealized —

HYG ISHARES TR 0.0%

Value $30,149 Shares 377 Est. Cost $79.51 Unrealized —

PCG PG&E CORP 0.0%

Value $3,364 Shares 200 Est. Cost $15.92 Unrealized —

IXJ ISHARES TR 0.0%

Value $2,952 Shares 30 Est. Cost $84.87 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1,579 Shares 20 Est. Cost $211.01 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $114K Shares 1,382 Est. Cost $77.51 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $573 Shares 100 Est. Cost $7.31 Unrealized —

NOV NOV INC 0.0%

Value $9,275 Shares 500 Est. Cost $13.49 Unrealized —

HSAI HESAI GROUP 0.0%

Value $2,588 Shares 142 Est. Cost $19.13 Unrealized —

SNY SANOFI SA 0.0%

Value $982 Shares 23 Est. Cost $48.35 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $17,326 Shares 969 Est. Cost $16.80 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2,996 Shares 122 Est. Cost $26.92 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2,142 Shares 11 Est. Cost $187.42 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $493 Shares 4 Est. Cost $221.19 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $2,790 Shares 120 Est. Cost $17.02 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $16,184 Shares 211 Est. Cost $77.69 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $1,174 Shares 119 Est. Cost $14.51 Unrealized —

CC CHEMOURS CO 0.0%

Value $1,293 Shares 63 Est. Cost $26.65 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $3,002 Shares 142 Est. Cost $29.88 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1,730 Shares 28 Est. Cost $47.36 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $6,851 Shares 150 Est. Cost $41.37 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2,109 Shares 73 Est. Cost $33.29 Unrealized —

MNTN MNTN INC 0.0%

Value $2,070 Shares 225 Est. Cost $10.28 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $2,490 Shares 500 Est. Cost $8.28 Unrealized —

IDU ISHARES TR 0.0%

Value $6,304 Shares 55 Est. Cost $106.37 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $20,510 Shares 826 Est. Cost $16.93 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1,728 Shares 40 Est. Cost $72.68 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $519 Shares 20 Est. Cost $41.90 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1,381 Shares 6 Est. Cost $412.86 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $146K Shares 7,418 Est. Cost $19.72 Unrealized —

ONON ON HLDG AG 0.0%

Value $1,807 Shares 51 Est. Cost $50.96 Unrealized —

CNH CNH INDL N V 0.0%

Value $3,369 Shares 300 Est. Cost $13.20 Unrealized —

RKT ROCKET COS INC 0.0%

Value $693 Shares 44 Est. Cost $20.15 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3,006 Shares 27 Est. Cost $155.27 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $10,527 Shares 272 Est. Cost $37.37 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $347 Shares 128 Est. Cost $15.92 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $723 Shares 14 Est. Cost $59.45 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $518 Shares 8 Est. Cost $57.75 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $574 Shares 11 Est. Cost $36.82 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $14,428 Shares 324 Est. Cost $50.38 Unrealized —

IDRV ISHARES TR 0.0%

Value $4,382 Shares 115 Est. Cost $33.83 Unrealized —

OSTX OS THERAPIES INCORPORATED 0.0%

Value $190 Shares 100 Est. Cost $3.58 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $19,760 Shares 110 Est. Cost $99.84 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $2,978 Shares 263 Est. Cost $11.58 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $303 Shares 40 Est. Cost $8.10 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1,240 Shares 48 Est. Cost $55.44 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $101 Shares 15 Est. Cost $22.60 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $42,963 Shares 1,812 Est. Cost $23.60 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $3,727 Shares 50 Est. Cost $54.21 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $2,960 Shares 120 Est. Cost $50.57 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $14,299 Shares 411 Est. Cost $28.36 Unrealized —

ANGI ANGI INC 0.0%

Value $167 Shares 28 Est. Cost $14.45 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $6,165 Shares 142 Est. Cost $28.11 Unrealized —

SUB ISHARES TR 0.0%

Value $81,237 Shares 763 Est. Cost $104.33 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2,346 Shares 8 Est. Cost $259.49 Unrealized —

EMET VANECK ETF TRUST 0.0%

Value $13,893 Shares 346 Est. Cost $40.22 Unrealized —

KOPN KOPIN CORP 0.0%

Value $45 Shares 10 Est. Cost $2.59 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $12,482 Shares 62 Est. Cost $159.12 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $640 Shares 3 Est. Cost $245.13 Unrealized —

IBDS ISHARES TR 0.0%

Value $20,709 Shares 855 Est. Cost $23.37 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $45 Shares 16 Est. Cost $3.06 Unrealized —

IBDR ISHARES TR 0.0%

Value $40,465 Shares 1,670 Est. Cost $23.35 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2,694 Shares 20 Est. Cost $77.74 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $4,733 Shares 750 Est. Cost $2.77 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $32 Shares 7 Est. Cost $12.20 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $86 Shares 1 Est. Cost $56.25 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $79 Shares 5 Est. Cost $21.35 Unrealized —

VLTO VERALTO CORP 0.0%

Value $3,991 Shares 45 Est. Cost $96.15 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $521 Shares 7 Est. Cost $57.67 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $41,784 Shares 2,140 Est. Cost $19.17 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $833 Shares 7 Est. Cost $129.23 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $39 Shares 5 Est. Cost $5.65 Unrealized —

ADNT ADIENT PLC 0.0%

Value $41 Shares 2 Est. Cost $15.01 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $133 Shares 3 Est. Cost $22.33 Unrealized —

IGSB ISHARES TR 0.0%

Value $1,154 Shares 22 Est. Cost $52.77 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $26 Shares 4 Est. Cost $5.09 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $462 Shares 100 Est. Cost $9.99 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1,311 Shares 26 Est. Cost $69.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	34,862	$26.03M	1.6%	$401.29	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FD	117,430	$35.11M	2.1%	$248.19	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	76,572	$22.16M	1.3%	$141.28	—	COM	037833100
LLY	ELI LILLY & CO	6,723	$8.064M	0.5%	$484.21	—	COM	532457108
VOO	VANGUARD INDEX FDS	11,818	$8.117M	0.5%	$368.16	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	9,996	$1.396M	0.1%	$28.93	—	COM	458140100
SPYM	SPDR SERIES TRUST	66,850	$5.875M	0.4%	$78.72	—	ST STR P500ETF	78464A854
DELL	DELL TECHNOLOGIES INC	1,635	$706K	0.0%	$50.79	—	CL C	24703L202
GEV	GE VERNOVA INC	1,159	$1.362M	0.1%	$298.10	—	COM	36828A101
GE	GE AEROSPACE	3,886	$1.452M	0.1%	$125.97	—	COM NEW	369604301
GOOG	ALPHABET INC	5,210	$1.841M	0.1%	$135.95	—	CAP STK CL C	02079K107
HPE	HEWLETT PACKARD ENTERPRISE C	15,320	$691K	0.0%	$17.99	—	COM	42824C109
ABBV	ABBVIE INC	9,193	$2.313M	0.1%	$137.20	—	COM	00287Y109
CSCO	CISCO SYS INC	7,117	$836K	0.1%	$43.07	—	COM	17275R102
BAC	BANK OF AMER CORP	28,350	$1.615M	0.1%	$31.76	—	COM	060505104
SCHX	SCHWAB STRATEGIC TR	60,963	$1.794M	0.1%	$29.24	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	41,312	$3.357M	0.2%	$59.98	—	COM	191216100
GSLC	GOLDMAN SACHS ETF TR	13,115	$1.861M	0.1%	$83.83	—	ACTIVEBETA US LG	381430503
LRCX	LAM RESEARCH CORP	954	$413K	0.0%	$75.57	—	COM NEW	512807306
ADI	ANALOG DEVICES INC	2,594	$1.03M	0.1%	$148.71	—	COM	032654105
IJH	ISHARES TR	20,077	$1.548M	0.1%	$78.53	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	2,813	$1.062M	0.1%	$177.02	—	COM	11135F101
SCHM	SCHWAB STRATEGIC TR	24,990	$921K	0.1%	$40.34	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	3,349	$905K	0.1%	$247.36	—	COM	580135101
IJR	ISHARES TR	5,456	$809K	0.0%	$95.51	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	3,085	$868K	0.1%	$145.06	—	COM	459200101
SIXG	ETF SER SOLUTIONS	3,889	$370K	0.0%	$32.69	—	DEFIANCE SPACE A	26922A289
QCOM	QUALCOMM INC	1,730	$320K	0.0%	$108.85	—	COM	747525103
GS	GOLDMAN SACHS GROUP INC	563	$569K	0.0%	$406.35	—	COM	38141G104
PWR	QUANTA SVCS INC	564	$406K	0.0%	$141.33	—	COM	74762E102
IRM	IRON MTN INC DEL	3,894	$492K	0.0%	$44.98	—	COM	46284V101
PHYS	SPROTT ASSET MANAGEMENT LP	17,591	$531K	0.0%	$22.07	—	PHYSICAL GOLD TR	85207H104
IVW	ISHARES TR	3,705	$510K	0.0%	$63.42	—	S&P 500 GRWT ETF	464287309
V	VISA INC	2,236	$767K	0.0%	$251.51	—	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	621	$307K	0.0%	$288.58	—	COM	773903109
MS	MORGAN STANLEY	1,638	$343K	0.0%	$90.94	—	COM NEW	617446448
IJK	ISHARES TR	4,117	$484K	0.0%	$68.70	—	S&P MC 400GR ETF	464287606
IYW	ISHARES TR	959	$242K	0.0%	$155.10	—	U.S. TECH ETF	464287721
SCHB	SCHWAB STRATEGIC TR	17,129	$496K	0.0%	$27.38	—	US BRD MKT ETF	808524102
COST	COSTCO WHOLESALE CORPORATION	1,059	$990K	0.1%	$637.98	—	COM	22160K105
CSX	CSX CORP	10,171	$483K	0.0%	$28.92	—	COM	126408103
TXN	TEXAS INSTRS INC	624	$186K	0.0%	$155.77	—	COM	882508104
JEPQ	J P MORGAN EXCHANGE TRADED F	11,110	$683K	0.0%	$55.16	—	NASDAQ EQT PREM	46654Q203
SNSR	GLOBAL X FDS	4,983	$249K	0.0%	$28.91	—	INTERNET OF THNG	37954Y780
COP	CONOCOPHILLIPS	2,244	$233K	0.0%	$107.74	—	COM	20825C104
RWL	INVESCO EXCH TRADED FD TR II	4,859	$621K	0.0%	$73.94	—	S&P 500 REVENUE	46138G698
COF	CAPITAL ONE FINL CORP	3,356	$673K	0.0%	$93.62	—	COM	14040H105
STX	SEAGATE TECHNOLOGY HLDNGS PL	105	$101K	0.0%	$264.52	—	ORD SHS	G7997R103
VB	VANGUARD INDEX FDS	1,425	$432K	0.0%	$197.14	—	SMALL CP ETF	922908751
MRVL	MARVELL TECHNOLOGY INC	284	$84,601	0.0%	$85.70	—	COM	573874104
D	DOMINION ENERGY INC	8,666	$592K	0.0%	$53.12	—	COM	25746U109
NUE	NUCOR CORP	1,039	$231K	0.0%	$131.41	—	COM	670346105
OXY	OCCIDENTAL PETE CORP	3,014	$146K	0.0%	$56.33	—	COM	674599105
VTV	VANGUARD INDEX FDS	2,205	$480K	0.0%	$151.23	—	VALUE ETF	922908744
QTUM	ETF SER SOLUTIONS	824	$136K	0.0%	$98.98	—	DEFIA QUANT ETF	26922A420
PPA	INVESCO EXCHANGE TRADED FD T	4,223	$746K	0.0%	$98.28	—	AEROSPACE DEFN	46137V100
MCK	MCKESSON CORP	401	$303K	0.0%	$398.64	—	COM	58155Q103
RPG	INVESCO EXCHANGE TRADED FD T	2,502	$160K	0.0%	$30.15	—	S&P500 PUR GWT	46137V266
AEP	AMERICAN ELEC PWR CO INC	7,890	$1.079M	0.1%	$80.75	—	COM	025537101
PSCT	INVESCO EXCH TRADED FD TR II	1,305	$121K	0.0%	$69.13	—	S&P SMLCP INFO	46138E115
IGM	ISHARES TR	930	$152K	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
PFE	PFIZER INC	10,400	$250K	0.0%	$30.53	—	COM	717081103
STM	STMICROELECTRONICS N V	1,000	$74,890	0.0%	$36.70	—	NY REGISTRY	861012102
PM	PHILIP MORRIS INTL INC	2,407	$435K	0.0%	$82.72	—	COM	718172109
DFAC	DIMENSIONAL ETF TRUST	6,279	$279K	0.0%	$24.28	—	US COR EQU 2 ETF	25434V708
CB	CHUBB LIMITED	2,597	$885K	0.1%	$310.58	—	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	1,238	$389K	0.0%	$220.89	—	COM	655844108
HPQ	HP INC	12,433	$273K	0.0%	$21.67	—	COM	40434L105
VDE	VANGUARD WORLD FD	1,489	$224K	0.0%	$119.57	—	ENERGY ETF	92204A306
AXSM	AXSOME THERAPEUTICS INC.	423	$104K	0.0%	$59.77	—	COM	05464T104
DGRO	ISHARES TR	5,558	$421K	0.0%	$55.13	—	CORE DIV GRWTH	46434V621
ES	EVERSOURCE ENERGY	8,870	$641K	0.0%	$64.69	—	COM	30040W108
VBK	VANGUARD INDEX FDS	427	$156K	0.0%	$215.83	—	SML CP GRW ETF	922908595
JCI	JOHNSON CONTROLS INTERNATION	1,775	$259K	0.0%	$94.30	—	SHS	G51502105
EFG	ISHARES TR	1,967	$245K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
DUK	DUKE ENERGY CORP NEW	6,275	$794K	0.0%	$84.81	—	COM NEW	26441C204
MAR	MARRIOTT INTL INC NEW	582	$216K	0.0%	$153.46	—	CL A	571903202
AGNC	AGNC INVT CORP	28,490	$311K	0.0%	$9.86	—	COM	00123Q104
GNRC	GENERAC HLDGS INC	250	$73,203	0.0%	$117.96	—	COM	368736104
KMI	KINDER MORGAN INC DEL	16,759	$536K	0.0%	$15.20	—	COM	49456B101
JBL	JABIL INC	200	$77,096	0.0%	$92.05	—	COM	466313103
MGC	VANGUARD WORLD FD	634	$173K	0.0%	$151.87	—	MEGA CAP INDEX	921910873
VONG	VANGUARD SCOTTSDALE FDS	1,300	$166K	0.0%	$76.50	—	VNG RUS1000GRW	92206C680
ZTS	ZOETIS INC	500	$35,930	0.0%	$143.20	—	CL A	98978V103
MKSI	MKS INC.	105	$46,704	0.0%	$90.61	—	COM	55306N104
IBIT	ISHARES BITCOIN TRUST ETF	4,227	$141K	0.0%	$36.70	—	SHS BEN INT	46438F101
CFG	CITIZENS FINL GROUP INC	2,138	$150K	0.0%	$37.48	—	COM	174610105
GILD	GILEAD SCIENCES INC	1,606	$203K	0.0%	$72.80	—	COM	375558103
IVE	ISHARES TR	1,303	$296K	0.0%	$156.05	—	S&P 500 VAL ETF	464287408
STLD	STEEL DYNAMICS INC	414	$94,997	0.0%	$110.80	—	COM	858119100
KMB	KIMBERLY-CLARK CORP	1,526	$168K	0.0%	$112.73	—	COM	494368103
FBCG	FIDELITY COVINGTON TRUST	1,609	$99,922	0.0%	$42.77	—	BLUE CHIP GRWTH	316092352
PRU	PRUDENTIAL FINL INC	1,836	$198K	0.0%	$91.70	—	COM	744320102
TSCO	TRACTOR SUPPLY CO	1,375	$43,464	0.0%	$53.02	—	COM	892356106
QUAL	ISHARES TR	671	$147K	0.0%	$133.98	—	MSCI USA QLT FCT	46432F339
SHW	SHERWIN WILLIAMS CO	779	$268K	0.0%	$226.83	—	COM	824348106
EFA	ISHARES TR	2,716	$282K	0.0%	$85.13	—	MSCI EAFE ETF	464287465
MMM	3M CO	1,095	$177K	0.0%	$89.91	—	COM	88579Y101
IFRA	ISHARES TR	3,132	$197K	0.0%	$36.26	—	US INFRASTRUC	46435U713
LUV	SOUTHWEST AIRLS CO	1,294	$66,538	0.0%	$29.68	—	COM	844741108
PFGC	PERFORMANCE FOOD GROUP CO	651	$72,776	0.0%	$54.50	—	COM	71377A103
RTX	RTX CORPORATION	5,523	$1.048M	0.1%	$91.54	—	COM	75513E101
BOTZ	GLOBAL X FDS	3,545	$134K	0.0%	$31.24	—	RBTCS ARTFL INTE	37954Y715
UNP	UNION PAC CORP	568	$154K	0.0%	$191.33	—	COM	907818108
NLY	ANNALY CAPITAL MANAGEMENT IN	13,293	$297K	0.0%	$19.79	—	COM NEW	035710839
HRB	BLOCK H & R INC	2,566	$97,714	0.0%	$36.99	—	COM	093671105
VLUE	ISHARES TR	279	$55,747	0.0%	$109.04	—	MSCI USA VALUE	46432F388
PNW	PINNACLE WEST CAP CORP	2,526	$270K	0.0%	$62.66	—	COM	723484101
ITOT	ISHARES TR	708	$116K	0.0%	$114.06	—	CORE S&P TTL STK	464287150
WTRG	ESSENTIAL UTILS INC	7,751	$297K	0.0%	$42.43	—	COM	29670G102
MRK	MERCK & CO INC	1,833	$236K	0.0%	$92.80	—	COM	58933Y105
SWK	STANLEY BLACK & DECKER INC	651	$61,273	0.0%	$90.38	—	COM	854502101
MSEX	MIDDLESEX WTR CO	3,553	$200K	0.0%	$86.79	—	COM	596680108
PG	PROCTER & GAMBLE CO	6,562	$962K	0.1%	$135.86	—	COM	742718109
CIBR	FIRST TR EXCHANGE-TRADED FD	542	$48,730	0.0%	$60.46	—	NASDAQ CYB ETF	33734X846
GOVT	ISHARES TR	128,111	$2.918M	0.2%	$23.04	—	US TREAS BD ETF	46429B267
BA	BOEING CO	830	$180K	0.0%	$162.21	—	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	2,556	$153K	0.0%	$43.04	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	1,105	$83,439	0.0%	$34.59	—	ISHARES NEW	464285204
DIA	STATE STR SPDR DOW JONES IND	230	$120K	0.0%	$337.92	—	UT SER 1	78467X109
NWE	NORTHWESTERN ENERGY GROUP IN	2,364	$169K	0.0%	$46.84	—	COM NEW	668074305
IEFA	ISHARES TR	2,201	$213K	0.0%	$64.52	—	CORE MSCI EAFE	46432F842
LEN	LENNAR CORP	3,607	$326K	0.0%	$114.88	—	CL A	526057104
PSX	PHILLIPS 66	993	$168K	0.0%	$102.98	—	COM	718546104
ASML	ASML HLDG NV	19	$37,800	0.0%	$675.27	—	N Y REGISTRY SHS	N07059210
DGRW	WISDOMTREE TR	1,570	$150K	0.0%	$60.36	—	US QTLY DIV GRT	97717X669
XSD	SPDR SERIES TRUST	41	$25,572	0.0%	$167.22	—	ST STR SP SEMI	78464A862
FDVV	FIDELITY COVINGTON TRUST	2,373	$143K	0.0%	$37.30	—	HIGH DIVID ETF	316092840
VNQ	VANGUARD INDEX FDS	1,517	$146K	0.0%	$82.58	—	REAL ESTATE ETF	922908553
CPK	CHESAPEAKE UTILS CORP	3,000	$367K	0.0%	$122.99	—	COM	165303108
GD	GENERAL DYNAMICS CORP	1,051	$372K	0.0%	$230.86	—	COM	369550108
STT	STATE STR CORP	261	$44,325	0.0%	$66.46	—	COM	857477103
CARR	CARRIER GLOBAL CORPORATION	652	$47,853	0.0%	$38.88	—	COM	14448C104
COR	CENCORA INC	358	$101K	0.0%	$286.82	—	COM	03073E105
SHEL	SHELL PLC	733	$56,850	0.0%	$58.04	—	SPON ADS	780259305
SBUX	STARBUCKS CORP	865	$88,395	0.0%	$86.51	—	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	12,749	$469K	0.0%	$28.24	—	COM	293792107
TDC	TERADATA CORP DEL	1,182	$40,957	0.0%	$32.32	—	COM	88076W103
SYM	SYMBOTIC INC	1,290	$57,986	0.0%	$28.57	—	CLASS A COM	87151X101
TMUS	T-MOBILE US INC	250	$41,933	0.0%	$223.42	—	COM	872590104
BR	BROADRIDGE FINL SOLUTIONS IN	414	$56,698	0.0%	$134.59	—	COM	11133T103
FTK	FLOTEK INDUSTRIES INC	1,609	$37,844	0.0%	$12.64	—	COM NEW	343389409
UEC	URANIUM ENERGY CORP	3,704	$39,485	0.0%	$4.76	—	COM	916896103
FTAI	FTAI AVIATION LTD	400	$108K	0.0%	$111.23	—	SHS	G3730V105
IJS	ISHARES TR	550	$75,174	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
MET	METLIFE INC	719	$60,835	0.0%	$69.65	—	COM	59156R108
BX	BLACKSTONE INC	3,317	$390K	0.0%	$82.50	—	COM	09260D107
TRFK	PACER FDS TR	215	$22,937	0.0%	$45.38	—	DATA & DIGI REVO	69374H386
RGTI	RIGETTI COMPUTING INC	1,796	$34,699	0.0%	$8.45	—	COMMON STOCK	76655K103
HE	HAWAIIAN ELEC INDS INC MTN B	7,224	$97,741	0.0%	$36.23	—	COM	419870100
VOE	VANGUARD INDEX FDS	700	$138K	0.0%	$135.56	—	MCAP VL IDXVIP	922908512
OKE	ONEOK INC NEW	2,685	$233K	0.0%	$56.62	—	COM	682680103
BIVIW	BIOVIE INC	65,900	$29,655	0.0%	$0.31	—	*W EXP 08/08/203	09074F173
CHTR	CHARTER COMMUNICATIONS INC	125	$17,777	0.0%	$351.41	—	CL A	16119P108
DRIV	GLOBAL X FDS	1,140	$43,970	0.0%	$19.87	—	AUTONMOUS EV ETF	37954Y624
FNDX	SCHWAB STRATEGIC TR	2,773	$86,241	0.0%	$29.21	—	FUNDAMENTAL US L	808524771
APO	APOLLO GLOBAL MGMT INC	1,304	$154K	0.0%	$56.25	—	COM	03769M106
MGA	MAGNA INTL INC	912	$59,882	0.0%	$48.60	—	COM	559222401
TMO	THERMO FISHER SCIENTIFIC INC	1,005	$504K	0.0%	$523.70	—	COM	883556102
FCX	FREEPORT MCMORAN INC	2,130	$134K	0.0%	$43.94	—	CL B	35671D857
SGOL	ETFS GOLD TR	1,350	$51,611	0.0%	$17.47	—	PHYSCL GOLD SHS	00326A104
VICI	VICI PPTYS INC	8,435	$224K	0.0%	$28.05	—	COM	925652109
CGGR	CAPITAL GROUP GROWTH ETF	1,179	$55,649	0.0%	$43.92	—	SHS CREAT UNIT	14020G101
KBE	SPDR SERIES TRUST	938	$63,991	0.0%	$45.15	—	ST STR SP BANK	78464A797
IWS	ISHARES TR	424	$69,791	0.0%	$109.70	—	RUS MDCP VAL ETF	464287473
BBJP	J P MORGAN EXCHANGE TRADED F	1,236	$93,084	0.0%	$54.89	—	BETABULDRS JAPAN	46641Q217
VBR	VANGUARD INDEX FDS	306	$74,355	0.0%	$168.12	—	SM CP VAL ETF	922908611
NTAP	NETAPP INC	150	$23,214	0.0%	$61.60	—	COM	64110D104
IJJ	ISHARES TR	506	$74,752	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
PRM	PERIMETER SOLUTIONS INC	682	$24,314	0.0%	$25.26	—	COMMON STOCK	71385M107
AIRR	FIRST TR EXCHANGE TRADED FD	337	$44,906	0.0%	$96.68	—	RBA INDL ETF	33738R704
EMR	EMERSON ELEC CO	608	$87,003	0.0%	$90.15	—	COM	291011104
NYF	ISHARES TR	6,149	$331K	0.0%	$53.16	—	NEW YORK MUN ETF	464288323
MSM	MSC INDL DIRECT INC	276	$32,831	0.0%	$81.55	—	CL A	553530106
BBCA	J P MORGAN EXCHANGE TRADED F	1,358	$135K	0.0%	$70.59	—	BETA CDA ETF NEW	46641Q225
MNST	MONSTER BEVERAGE CORP NEW	298	$28,644	0.0%	$55.08	—	COM	61174X109
LNTH	LANTHEUS HLDGS INC	200	$22,188	0.0%	$81.55	—	COM	516544103
BNS	BANK NOVA SCOTIA B C	400	$34,736	0.0%	$43.88	—	COM	064149107
BC	BRUNSWICK CORP	600	$50,544	0.0%	$76.00	—	COM	117043109
NOC	NORTHROP GRUMMAN CORP	38	$19,354	0.0%	$493.68	—	COM	666807102
ATO	ATMOS ENERGY CORP	527	$90,787	0.0%	$104.68	—	COM	049560105
ORCL	ORACLE CORP	11,508	$1.686M	0.1%	$92.87	—	COM	68389X105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	36	$9,791	0.0%	$49.69	—	ORDINARY SHARES	G25457105
QBTS	D-WAVE QUANTUM INC	653	$15,666	0.0%	$15.77	—	COM	26740W109
VTHR	VANGUARD SCOTTSDALE FDS	142	$47,063	0.0%	$287.58	—	VNG RUS3000IDX	92206C599
ICLN	ISHARES TR	2,778	$56,922	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
BBEU	J P MORGAN EXCHANGE TRADED F	1,140	$88,658	0.0%	$55.42	—	BETA EURO ET NE	46641Q191
QYLD	GLOBAL X FDS	4,150	$76,485	0.0%	$16.19	—	NASDAQ 100 COVER	37954Y483
GEHC	GE HEALTHCARE TECHNOLOGIES I	795	$50,896	0.0%	$75.89	—	COMMON STOCK	36266G107
PSA	PUBLIC STORAGE	118	$37,561	0.0%	$256.44	—	COM	74460D109
CME	CME GROUP INC	75	$16,563	0.0%	$165.57	—	COM	12572Q105
ACMR	ACM RESH INC	63	$7,995	0.0%	$29.69	—	COM CL A	00108J109
COIN	COINBASE GLOBAL INC	193	$28,215	0.0%	$218.93	—	COM CL A	19260Q107
AZN	ASTRAZENECA PLC	715	$136K	0.0%	$190.39	—	ORD	G0593M107
—	GENERAL AMERN INVS CO INC	1,026	$65,408	0.0%	$51.01	—	COM	368802104
APLE	APPLE HOSPITALITY REIT INC	1,000	$16,810	0.0%	$15.78	—	COM NEW	03784Y200
NOK	NOKIA CORP	1,000	$13,280	0.0%	$5.82	—	SPONSORED ADR	654902204
HOG	HARLEY DAVIDSON INC	1,227	$30,013	0.0%	$41.60	—	COM	412822108
SON	SONOCO PRODS CO	2,260	$127K	0.0%	$44.03	—	COM	835495102
BAMG	NORTHERN LTS FD TR IV	581	$26,308	0.0%	$40.13	—	BROOKSTONE GRWTH	66537J606
MRNA	MODERNA INC	263	$18,418	0.0%	$138.56	—	COM	60770K107
EQT	EQT CORP	480	$25,522	0.0%	$48.70	—	COM	26884L109
RPM	RPM INTL INC	405	$45,051	0.0%	$96.96	—	COM	749685103
FE	FIRSTENERGY CORP	1,642	$78,062	0.0%	$34.65	—	COM	337932107
NMAX	NEWSMAX INC	1,604	$13,282	0.0%	$24.35	—	COM SHS CLASS B	65250K105
EXR	EXTRA SPACE STORAGE INC	346	$50,274	0.0%	$121.38	—	COM	30225T102
NET	CLOUDFLARE INC	125	$30,660	0.0%	$59.86	—	CL A COM	18915M107
DXC	DXC TECHNOLOGY CO	1,290	$11,417	0.0%	$20.92	—	COM	23355L106
WBS	WEBSTER FINL CORP	682	$52,119	0.0%	$50.08	—	COM	947890109
HAS	HASBRO INC	428	$35,349	0.0%	$55.14	—	COM	418056107
RVMD	REVOLUTION MEDICINES INC	52	$9,739	0.0%	$43.54	—	COM	76155X100
TSN	TYSON FOODS INC	685	$39,217	0.0%	$57.08	—	CL A	902494103
CNI	CANADIAN NATL RY CO	280	$33,388	0.0%	$111.70	—	COM	136375102
ARKQ	ARK ETF TR	228	$30,169	0.0%	$102.28	—	AUTNMUS TECHNLGY	00214Q203
PBI	PITNEY BOWES INC	692	$12,131	0.0%	$3.50	—	COM	724479100
MOD	MODINE MFG CO	89	$23,765	0.0%	$127.24	—	COM	607828100
VEA	VANGUARD TAX-MANAGED FDS	624	$44,460	0.0%	$53.62	—	VAN FTSE DEV MKT	921943858
DLN	WISDOMTREE TR	636	$61,260	0.0%	$63.60	—	US LARGECAP DIVD	97717W307
LIN	LINDE PLC	189	$98,080	0.0%	$361.45	—	SHS	G54950103
IDXX	IDEXX LABS INC	123	$64,753	0.0%	$597.81	—	COM	45168D104
ITT	ITT INC	601	$119K	0.0%	$79.54	—	COM	45073V108
ETR	ENTERGY CORP NEW	1,728	$198K	0.0%	$58.45	—	COM	29364G103
FANG	DIAMONDBACK ENERGY INC	195	$34,278	0.0%	$139.44	—	COM	25278X109
WELL	WELLTOWER INC	143	$32,457	0.0%	$59.61	—	COM	95040Q104
TEL	TE CONNECTIVITY PLC	556	$112K	0.0%	$149.32	—	ORD SHS	G87052109
FAF	FIRST AMERN FINL CORP	494	$33,884	0.0%	$45.22	—	COM	31847R102
HALO	HALOZYME THERAPEUTICS INC	300	$23,481	0.0%	$57.04	—	COM	40637H109
EFV	ISHARES TR	1,838	$141K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
IBB	ISHARES TR	187	$35,566	0.0%	$131.29	—	ISHARES BIOTECH	464287556
MRP	MILLROSE PPTYS INC	1,876	$56,374	0.0%	$28.01	—	COM CL A	601137102
CPER	UNITED STS COMMODITY INDEX F	1,161	$43,805	0.0%	$30.00	—	CM REP COPP FD	911718104
MGM	MGM RESORTS INTERNATIONAL	354	$16,925	0.0%	$36.51	—	COM	552953101
AZO	AUTOZONE INC	21	$67,115	0.0%	$2416.82	—	COM	053332102
SO	SOUTHERN CO	5,351	$512K	0.0%	$61.10	—	COM	842587107
AFL	AFLAC INC	472	$55,310	0.0%	$74.99	—	COM	001055102
BUD	ANHEUSER BUSCH INBEV SA NV	288	$23,732	0.0%	$60.67	—	SPONSORED ADR	03524A108
DVY	ISHARES TR	766	$120K	0.0%	$132.66	—	SELECT DIVID ETF	464287168
NXPI	NXP SEMICONDUCTORS N V	44	$12,366	0.0%	$244.96	—	COM	N6596X109
AMGN	AMGEN INC	360	$130K	0.0%	$244.17	—	COM	031162100
CNQ	CANADIAN NAT RES LTD MED TER	400	$15,800	0.0%	$31.20	—	COM	136385101
MDT	MEDTRONIC PLC	437	$34,187	0.0%	$73.46	—	SHS	G5960L103
OTTR	OTTER TAIL CORP	1,660	$149K	0.0%	$69.06	—	COM	689648103
GEL	GENESIS ENERGY L P	1,000	$14,170	0.0%	$15.60	—	UNIT LTD PARTN	371927104
AX	AXOS FINANCIAL INC	292	$28,438	0.0%	$38.12	—	COM	05465C100
MCHP	MICROCHIP TECHNOLOGY INC.	135	$12,312	0.0%	$75.79	—	COM	595017104
OHI	OMEGA HEALTHCARE INVS INC	900	$42,912	0.0%	$27.95	—	COM	681936100
ADP	AUTOMATIC DATA PROCESSING IN	164	$36,728	0.0%	$228.99	—	COM	053015103
RACE	FERRARI N V	100	$37,229	0.0%	$328.66	—	COM	N3167Y103
WPC	WP CAREY INC	951	$67,997	0.0%	$75.16	—	COM	92936U109
OUST	OUSTER INC	76	$4,752	0.0%	$26.58	—	COM NEW	68989M202
CAH	CARDINAL HEALTH INC	127	$30,171	0.0%	$82.81	—	COM	14149Y108
U	UNITY SOFTWARE INC	492	$14,062	0.0%	$37.08	—	COM	91332U101
ATOM	ATOMERA INC	665	$5,793	0.0%	$8.20	—	COM	04965B100
INDB	INDEPENDENT BK CORP MASS	379	$31,736	0.0%	$74.35	—	COM	453836108
OXY/WS	OCCIDENTAL PETE CORP	199	$5,300	0.0%	$29.58	—	*W EXP 08/03/202	674599162
GDXJ	VANECK ETF TRUST	148	$14,541	0.0%	$67.59	—	JUNIOR GOLD MINE	92189F791
OTH	NEXTBOAT INC	10,000	$23,000	0.0%	$2.55	—	COM SHS	676206105
EXC	EXELON CORP	1,275	$59,441	0.0%	$35.19	—	COM	30161N101
IRT	INDEPENDENCE RLTY TR INC	1,693	$28,257	0.0%	$16.86	—	COM	45378A106
SW	SMURFIT WESTROCK PLC	471	$21,789	0.0%	$43.84	—	SHS	G8267P108
VPL	VANGUARD INTL EQUITY INDEX F	168	$19,436	0.0%	$84.71	—	FTSE PACIFIC ETF	922042866
DLX	DELUXE CORP MEDIUM TERM NTS	819	$19,558	0.0%	$15.53	—	COM	248019101
BSSX	INVESCO EXCH TRD SLF IDX FD	7,700	$199K	0.0%	$26.63	—	BULLE MUN ETF	46139W791
KEY	KEYCORP	989	$22,797	0.0%	$14.79	—	COM	493267108
SOLV	SOLVENTUM CORP	250	$19,288	0.0%	$60.70	—	COM SHS	83444M101
SCHA	SCHWAB STRATEGIC TR	410	$14,814	0.0%	$35.11	—	US SML CAP ETF	808524607
CLX	CLOROX CO DEL	379	$36,161	0.0%	$127.85	—	COM	189054109
ALL	ALLSTATE CORP	93	$22,129	0.0%	$154.41	—	COM	020002101
MYRG	MYR GROUP INC	13	$6,506	0.0%	$217.65	—	COM	55405W104
IREN	IREN LIMITED	247	$11,296	0.0%	$33.11	—	ORDINARY SHARES	Q4982L109
PPG	PPG INDS INC	195	$23,652	0.0%	$114.48	—	COM	693506107
BBY	BEST BUY INC	236	$17,908	0.0%	$63.23	—	COM	086516101
PAYX	PAYCHEX INC	424	$41,692	0.0%	$106.57	—	COM	704326107
NGG	NATIONAL GRID PLC	1,456	$121K	0.0%	$61.08	—	SPONSORED ADR NE	636274409
AWR	AMER STATES WTR CO	362	$29,913	0.0%	$85.05	—	COM	029899101
USFD	US FOODS HLDG CORP	250	$25,563	0.0%	$31.99	—	COM	912008109
BE	BLOOM ENERGY CORP	15	$4,541	0.0%	$105.07	—	COM CL A	093712107
GSIE	GOLDMAN SACHS ETF TR	949	$43,370	0.0%	$36.17	—	ACTIVEBETA INT	381430107
CODI	COMPASS DIVERSIFIED	865	$9,221	0.0%	$16.60	—	SH BEN INT	20451Q104
GLP	GLOBAL PARTNERS LP	537	$25,019	0.0%	$34.77	—	COM UNITS	37946R109
COHR	COHERENT CORP	15	$5,918	0.0%	$149.58	—	COM	19247G107
AFRM	AFFIRM HLDGS INC	65	$5,301	0.0%	$65.30	—	COM CL A	00827B106
RIO	RIO TINTO PLC	1,387	$132K	0.0%	$70.22	—	SPONSORED ADR	767204100
LUNR	INTUITIVE MACHINES INC	800	$17,112	0.0%	$5.93	—	CLASS A COM	46125A100
NLR	VANECK ETF TRUST	128	$14,846	0.0%	$135.66	—	URANI NUCLE ETF	92189F601
IWX	ISHARES TR	171	$17,983	0.0%	$92.67	—	RUS TP200 VL ETF	464289420
MPC	MARATHON PETE CORP	185	$47,299	0.0%	$129.88	—	COM	56585A102
OUSM	ALPS ETF TR	561	$26,659	0.0%	$45.07	—	OSHARES US SMLCP	00162Q395
IWR	ISHARES TR	159	$17,541	0.0%	$70.70	—	RUS MID CAP ETF	464287499
DT	DYNATRACE INC	300	$13,173	0.0%	$42.73	—	COM NEW	268150109
NU	NU HLDGS LTD	2,000	$26,720	0.0%	$11.97	—	ORD SHS CL A	G6683N103
ACWX	ISHARES TR	264	$20,094	0.0%	$68.47	—	MSCI ACWI EX US	464288240
CE	CELANESE CORP DEL	100	$4,600	0.0%	$107.80	—	COM	150870103
MRCY	MERCURY SYS INC	39	$4,771	0.0%	$62.18	—	COM	589378108
XYL	XYLEM INC	1,475	$174K	0.0%	$101.34	—	COM	98419M100
FNDF	SCHWAB STRATEGIC TR	494	$26,065	0.0%	$37.37	—	FUNDAMENTAL INTL	808524755
BYD	BOYD GAMING CORP	300	$26,499	0.0%	$69.39	—	COM	103304101
PPTA	PERPETUA RESOURCES CORP	250	$5,190	0.0%	$24.60	—	COM	714266103
BLOK	AMPLIFY ETF TR	143	$8,957	0.0%	$15.12	—	BLOCK TECHN ETF	032108607
—	ADAMS DIVERSIFIED EQUITY FD	500	$12,775	0.0%	$21.71	—	COM	006212104
TW	TRADEWEB MKTS INC	101	$10,066	0.0%	$58.78	—	CL A	892672106
FXZ	FIRST TR EXCHANGE-TRADED FD	563	$44,725	0.0%	$60.59	—	MATERIALS ALPH	33734X168
WES	WESTERN MIDSTREAM PARTNERS L	700	$30,632	0.0%	$38.93	—	COM UNIT LP INT	958669103
SNA	SNAP ON INC	45	$18,014	0.0%	$319.23	—	COM	833034101
UNF	UNIFIRST CORP MASS	140	$37,025	0.0%	$189.01	—	COM	904708104
JHML	JOHN HANCOCK EXCHANGE TRADED	161	$14,358	0.0%	$49.25	—	MLTFCTR LRG CAP	47804J107
SWKS	SKYWORKS SOLUTIONS INC	123	$8,340	0.0%	$94.90	—	COM	83088M102
FELC	FIDELITY COVINGTON TRUST	306	$12,825	0.0%	$38.17	—	ENHANCED LARGE	316092113
VSS	VANGUARD INTL EQUITY INDEX F	200	$30,858	0.0%	$102.81	—	FTSE SMCAP ETF	922042718
BHP	BHP BILLITON LIMITED	160	$13,330	0.0%	$62.05	—	SPONSORED ADS	088606108
NFG	NATIONAL FUEL GAS CO	100	$7,721	0.0%	$59.93	—	COM	636180101
WNEB	WESTERN NEW ENG BANCORP INC	1,220	$17,446	0.0%	$8.70	—	COM	958892101
PEG	PUBLIC SVC ENTERPRISE GROUP	7,896	$641K	0.0%	$52.12	—	COM	744573106
BAX	BAXTER INTL INC	364	$7,761	0.0%	$48.01	—	COM	071813109
HYD	VANECK ETF TRUST	1,188	$61,194	0.0%	$50.55	—	HIGH YLD MUNIETF	92189H409
FIGR	FIGURE TECHNOLOGY SOLUTIO	500	$15,355	0.0%	$41.18	—	COM CL A	349381103
ZBH	ZIMMER BIOMET HOLDINGS INC	368	$31,712	0.0%	$112.86	—	COM	98956P102
BAMV	NORTHERN LTS FD TR IV	576	$20,255	0.0%	$32.41	—	BROO VALU ST ETF	66537J705
—	CENTRAL SECS CORP	543	$28,502	0.0%	$45.72	—	COM	155123102
AR	ANTERO RESOURCES CORP	200	$7,028	0.0%	$33.87	—	COM	03674X106
MP	MP MATERIALS CORP	187	$10,474	0.0%	$63.41	—	COM CL A	553368101
IVT	INVENTRUST PPTYS CORP	293	$10,373	0.0%	$23.67	—	COM NEW	46124J201
XTIA	XTI AEROSPACE INC	5,500	$9,955	0.0%	$1.74	—	COM NEW	98423K405
QUBT	QUANTUM COMPUTING INC	500	$4,850	0.0%	$11.02	—	COM	74766W108
CMBT	CMB.TECH NV	1,045	$14,620	0.0%	$9.16	—	SHS	B38564108
TPCS	TECHPRECISION CORP	625	$3,275	0.0%	$4.73	—	COM NEW	878739200
—	LIBERTY ALL-STAR GROWTH FD I	1,921	$10,509	0.0%	$5.65	—	COM	529900102
—	PIMCO STRATEGIC INCOME FD	15,231	$83,009	0.0%	$4.94	—	COM	72200X104
MAA	MID-AMER APT CMNTYS INC	81	$11,255	0.0%	$137.82	—	COM	59522J103
FIW	FIRST TR EXCHANGE-TRADED FD	202	$22,110	0.0%	$108.22	—	WTR ETF	33733B100
FAST	FASTENAL CO	799	$38,376	0.0%	$34.36	—	COM	311900104
MAIN	MAIN STR CAP CORP	1,203	$62,412	0.0%	$36.85	—	COM	56035L104
SKYT	SKYWATER TECHNOLOGY INC	175	$6,094	0.0%	$9.93	—	COM	83089J108
CMRE	COSTAMARE INC	450	$6,309	0.0%	$8.56	—	SHS	Y1771G102
VFMV	VANGUARD WELLINGTON FD	210	$29,267	0.0%	$128.23	—	US MINIMUM	921935409
GPC	GENUINE PARTS CO	105	$12,388	0.0%	$148.84	—	COM	372460105
CPSL	CALAMOS ETF TR	1,864	$52,043	0.0%	$26.85	—	LADD S&P 500 ETF	12811T738
CAG	CONAGRA BRANDS INC	565	$7,605	0.0%	$30.82	—	COM	205887102
HIMS	HIMS & HERS HEALTH INC	91	$3,155	0.0%	$25.33	—	COM CL A	433000106
YUM	YUM BRANDS INC	285	$45,561	0.0%	$114.68	—	COM	988498101
SEI	SOLARIS ENERGY INFRAS INC	52	$4,184	0.0%	$48.29	—	COM CL A	83418M103
B	BARRICK MNG CORP	306	$11,240	0.0%	$19.29	—	COM SHS	06849F108
TFC	TRUIST FINL CORP	320	$15,943	0.0%	$37.13	—	COM	89832Q109
SPEM	SPDR INDEX SHS FDS	250	$12,945	0.0%	$42.74	—	ST PORT MARK ETF	78463X509
VAC	MARRIOTT VACATIONS WORLDWIDE	33	$3,363	0.0%	$134.53	—	COM	57164Y107
ITW	ILLINOIS TOOL WKS INC	118	$31,916	0.0%	$197.50	—	COM	452308109
VST	VISTRA CORP	144	$22,843	0.0%	$141.01	—	COM	92840M102
CCI	CROWN CASTLE INC	212	$16,055	0.0%	$106.58	—	COM	22822V101
AROC	ARCHROCK INC	200	$8,142	0.0%	$19.23	—	COM	03957W106
SPGI	S&P GLOBAL INC	65	$26,472	0.0%	$348.30	—	COM	78409V104
QRMI	GLOBAL X FDS	1,992	$31,116	0.0%	$16.02	—	NASDAQ 100 RIS	37960A503
FLR	FLUOR CORP	200	$10,478	0.0%	$30.31	—	COM	343412102
MUX	MCEWEN INC.	500	$9,065	0.0%	$8.15	—	COM NEW	58039P305
TIP	ISHARES TR	1,221	$134K	0.0%	$108.05	—	TIPS BD ETF	464287176
FMSTW	FOREMOST CLEAN ENERGY LTD	3,000	$1,773	0.0%	$0.96	—	*W EXP 08/24/202	34546R118
BAMA	NORTHERN LTS FD TR IV	310	$11,357	0.0%	$33.91	—	BROOK ACTIV ETF	66537J879
ARKG	ARK ETF TR	70	$2,945	0.0%	$28.97	—	GENOMIC REV ETF	00214Q302
AEE	AMEREN CORP	350	$39,564	0.0%	$76.15	—	COM	023608102
GTX	GARRETT MOTION INC	60	$2,174	0.0%	$9.24	—	COM	366505105
REMX	VANECK ETF TRUST	2,164	$192K	0.0%	$71.80	—	RARE EAR STR ETF	92189H805
GWW	WW GRAINGER INC	4	$5,442	0.0%	$639.27	—	COM	384802104
CTVA	CORTEVA INC	1,098	$92,990	0.0%	$60.77	—	COM	22052L104
HLT	HILTON WORLDWIDE HLDGS INC	40	$13,219	0.0%	$244.13	—	COM	43300A203
RYN	RAYONIER INC	1,570	$33,410	0.0%	$31.38	—	COM	754907103
DSX	DIANA SHIPPING INC	2,663	$5,593	0.0%	$3.15	—	COM	Y2066G104
STRV	EA SERIES TRUST	160	$7,731	0.0%	$26.20	—	STRIVE 500 ETF	02072L680
DBA	INVESCO DB MULTI-SECTOR COMM	1,565	$41,739	0.0%	$21.06	—	AGRICULTURE FD	46140H106
DY	DYCOM INDS INC	6	$3,034	0.0%	$384.46	—	COM	267475101
RYAM	RAYONIER ADVANCED MATLS INC	309	$2,429	0.0%	$5.16	—	COM	75508B104
HP	HELMERICH & PAYNE INC	300	$9,822	0.0%	$18.33	—	COM	423452101
RGA	REINSURANCE GROUP AMER INC	116	$24,668	0.0%	$212.60	—	COM NEW	759351604
NI	NISOURCE INC	1,102	$52,401	0.0%	$23.70	—	COM	65473P105
OPY	OPPENHEIMER HLDGS INC	60	$6,333	0.0%	$57.95	—	CL A NON VTG	683797104
AVNS	AVANOS MED INC	90	$2,240	0.0%	$24.45	—	COM	05350V106
LYV	LIVE NATION ENTERTAINMENT IN	32	$5,860	0.0%	$78.06	—	COM	538034109
WNC	WABASH NATL CORP	200	$2,700	0.0%	$20.35	—	COM	929566107
ODFL	OLD DOMINION FREIGHT LINE IN	45	$9,782	0.0%	$190.45	—	COM	679580100
CMC	COMMERCIAL METALS CO	724	$45,431	0.0%	$43.91	—	COM	201723103
KR	KROGER CO	56	$3,110	0.0%	$69.08	—	COM	501044101
IGPT	INVESCO EXCHANGE TRADED FD T	20	$2,082	0.0%	$49.15	—	AI AND NEXT GEN	46137V639
FLNG	FLEX LNG LTD	550	$15,433	0.0%	$22.48	—	SHS	G35947202
REGN	REGENERON PHARMACEUTICALS	6	$3,742	0.0%	$855.46	—	COM	75886F107
RMBS	RAMBUS INC DEL	19	$2,523	0.0%	$104.73	—	COM	750917106
AKRE	PROFESIONALLY MANAGED PORTFO	2,601	$138K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
PLD	PROLOGIS INC.	269	$36,442	0.0%	$100.19	—	COM	74340W103
PJP	INVESCO EXCHANGE TRADED FD T	60	$7,107	0.0%	$78.60	—	PHARMACEUTICALS	46137V662
MTCH	MATCH GROUP INC NEW	118	$4,490	0.0%	$35.72	—	COM	57667L107
AMT	AMERICAN TOWER CORP	108	$17,585	0.0%	$184.45	—	COM	03027X100
DGX	QUEST DIAGNOSTICS INC	54	$11,446	0.0%	$132.95	—	COM	74834L100
BAMD	NORTHERN LTS FD TR IV	587	$19,125	0.0%	$30.02	—	BRO DIV STK ETF	66537J507
HCA	HCA HEALTHCARE INC	10	$3,899	0.0%	$218.18	—	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	24	$2,955	0.0%	$170.47	—	COM	45866F104
EXE	EXPAND ENERGY CORPORATION	43	$3,922	0.0%	$89.24	—	COM	165167735
TGT	TARGET CORP	84	$10,972	0.0%	$140.92	—	COM	87612E106
CDNS	CADENCE DESIGN SYSTEM INC	8	$3,003	0.0%	$295.74	—	COM	127387108
PAVE	GLOBAL X FDS	95	$5,598	0.0%	$26.49	—	US INFR DEV ETF	37954Y673
REGL	PROSHARES TR	148	$13,553	0.0%	$71.55	—	S&P MDCP 400 DIV	74347B680
AAOI	APPLIED OPTOELECTRONICS INC	12	$1,778	0.0%	$41.81	—	COM	03823U102
CQP	CHENIERE ENERGY PARTNERS L P	200	$12,190	0.0%	$56.05	—	COM UNIT	16411Q101
AMRX	AMNEAL PHARMACEUTICALS INC	150	$2,597	0.0%	$7.54	—	COM STK CL A	03168L105
GBTC	GRAYSCALE BITCOIN TRUST ETF	100	$4,552	0.0%	$68.95	—	SHS REP COM UT	389637109
GM	GENERAL MTRS CO	280	$21,583	0.0%	$48.46	—	COM	37045V100
AWK	AMERICAN WTR WKS CO INC NEW	157	$20,659	0.0%	$134.83	—	COM	030420103
GLXY	GALAXY DIGITAL INC.	79	$2,160	0.0%	$25.40	—	CL A	36317J209
DBC	INVESCO DB COMMDY INDX TRCK	300	$7,998	0.0%	$24.65	—	UNIT	46138B103
GATX	GATX CORP	104	$18,357	0.0%	$146.33	—	COM	361448103
EIX	EDISON INTL	524	$39,012	0.0%	$62.34	—	COM	281020107
YUMC	YUM CHINA HLDGS INC	84	$3,434	0.0%	$48.64	—	COM	98850P109
AB	ALLIANCEBERNSTEIN HLDG L P	295	$10,390	0.0%	$34.37	—	UNIT LTD PARTN	01881G106
ACM	AECOM	42	$2,932	0.0%	$103.04	—	COM	00766T100
DTE	DTE ENERGY CO	100	$15,237	0.0%	$101.47	—	COM	233331107
VAW	VANGUARD WORLD FD	175	$40,039	0.0%	$170.20	—	MATERIALS ETF	92204A801
DTM	DT MIDSTREAM INC	50	$7,337	0.0%	$49.92	—	COMMON STOCK	23345M107
IP	INTERNATIONAL PAPER CO	250	$9,525	0.0%	$30.02	—	COM	460146103
BCS	BARCLAYS PLC	104	$2,794	0.0%	$18.60	—	ADR	06738E204
REZI	RESIDEO TECHNOLOGIES INC	225	$6,998	0.0%	$18.78	—	COM	76118Y104
ENB	ENBRIDGE INC	8,123	$440K	0.0%	$33.67	—	COM	29250N105
BBAX	J P MORGAN EXCHANGE TRADED F	1,366	$81,783	0.0%	$48.75	—	BETA DEVE EX ETF	46641Q233
FTI	TECHNIPFMC PLC	200	$13,260	0.0%	$28.27	—	COM	G87110105
CACI	CACI INTL INC	7	$3,243	0.0%	$443.01	—	CL A	127190304
SUN	SUNOCO LP/SUNOCO FIN CORP	218	$14,734	0.0%	$43.99	—	COM UT REP LP	86765K109
ADM	ARCHER DANIELS MIDLAND CO	146	$11,155	0.0%	$57.71	—	COM	039483102
NOW	SERVICENOW INC	100	$9,928	0.0%	$158.09	—	COM	81762P102
KVYO	KLAVIYO INC	120	$1,812	0.0%	$22.82	—	COM SER A	49845K101
MJ	AMPLIFY ETF TR	192	$4,944	0.0%	$17.96	—	ALTRNTV HARV ETF	032108474
VIGI	VANGUARD WHITEHALL FDS	104	$9,712	0.0%	$89.58	—	INTL DVD ETF	921946810
ERIC	TELEFONAKTIEBOLAGET LM ERICS	4,232	$47,187	0.0%	$5.84	—	ADR B SEK 10	294821608
EMB	ISHARES TR	201	$19,385	0.0%	$93.58	—	JPMORGAN USD EMG	464288281
SBLK	STAR BULK CARRIERS CORP.	250	$6,243	0.0%	$19.47	—	SHS PAR	Y8162K204
NGVT	INGEVITY CORP	141	$10,529	0.0%	$70.50	—	COM	45688C107
HPK	HIGHPEAK ENERGY INC	5,229	$36,553	0.0%	$15.14	—	COM	43114Q105
SPOT	SPOTIFY TECHNOLOGY S A	18	$8,265	0.0%	$497.31	—	SHS	L8681T102
REG	REGENCY CTRS CORP	113	$9,011	0.0%	$53.85	—	COM	758849103
NVS	NOVARTIS AG	116	$18,180	0.0%	$107.70	—	SPONSORED ADR	66987V109
ESLT	ELBIT SYS LTD	5	$3,794	0.0%	$500.63	—	ORD	M3760D101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	286	$2,214	0.0%	$17.78	—	COM	25400Q105
FNDA	SCHWAB STRATEGIC TR	78	$2,969	0.0%	$44.07	—	FUNDAMENTAL US S	808524763
RIG	TRANSOCEAN LTD	250	$1,223	0.0%	$4.15	—	REGISTERED SHS	H8817H100
JEF	JEFFERIES FINANCIAL GROUP IN	50	$2,499	0.0%	$56.69	—	COM	47233W109
BRO	BROWN & BROWN INC	400	$25,660	0.0%	$57.30	—	COM	115236101
E	ENI SPA	43	$2,015	0.0%	$32.44	—	SPONSORED ADR	26874R108
APTV	APTIV PLC	52	$3,192	0.0%	$72.35	—	COM SHS	G3265R107
FNF	FIDELITY NATL FINL INC	536	$25,278	0.0%	$30.70	—	COM SHS	31620R303
AJG	GALLAGHER ARTHUR J & CO	32	$7,347	0.0%	$288.06	—	COM	363576109
VTR	VENTAS INC	59	$5,240	0.0%	$63.96	—	COM	92276F100
VYX	NCR VOYIX CORPORATION	222	$1,814	0.0%	$13.99	—	COM	62886E108
UBS	UBS GROUP AG	38	$1,884	0.0%	$30.94	—	SHS	H42097107
NWG	NATWEST GROUP PLC	146	$2,574	0.0%	$14.15	—	SPONS ADR	639057207
RIVN	RIVIAN AUTOMOTIVE INC	168	$2,915	0.0%	$22.22	—	COM CL A	76954A103
VRSK	VERISK ANALYTICS INC	37	$6,643	0.0%	$172.18	—	COM	92345Y106
HLN	HALEON PLC	962	$5,003	0.0%	$7.28	—	SPON ADS	405552100
TEM	TEMPUS AI INC	29	$1,680	0.0%	$70.04	—	CL A	88023B103
BLK	BLACKROCK INC	358	$345K	0.0%	$1002.51	—	COM	09290D101
PAA	PLAINS ALL AMERN PIPELINE L	5,076	$113K	0.0%	$21.94	—	UNIT LTD PARTN	726503105
ALC	ALCON AG	43	$2,886	0.0%	$89.55	—	ORD SHS	H01301128
MUFG	MITSUBISHI UFJ FINANCIAL GRO	120	$2,387	0.0%	$13.72	—	SPONSORED ADS	606822104
TEVA	TEVA PHARMACEUTICAL INDS LTD	93	$3,151	0.0%	$20.20	—	SPONSORED ADS	881624209
IAC	PEOPLE INC	55	$2,539	0.0%	$45.81	—	COM NEW	44891N208
LEN/B	LENNAR CORP	72	$6,388	0.0%	$105.91	—	CL B	526057302
EPAC	ENERPAC TOOL GROUP CORP	530	$19,006	0.0%	$24.02	—	CL A COM	292765104
BBT	BEACON FINANCIAL CORP.	709	$21,590	0.0%	$25.64	—	COM	084680107
EBF	ENNIS INC	1,860	$39,525	0.0%	$16.92	—	COM	293389102
PIO	INVESCO EXCH TRADED FD TR II	200	$8,994	0.0%	$32.65	—	GLOBAL WATER	46138E651
SYY	SYSCO CORP	25	$2,090	0.0%	$72.95	—	COM	871829107
PHO	INVESCO EXCHANGE TRADED FD T	137	$9,464	0.0%	$51.54	—	WATER RES ETF	46137V142
VPU	VANGUARD WORLD FD	123	$24,075	0.0%	$155.77	—	UTILITIES ETF	92204A876
VVX	V2X INC	47	$3,505	0.0%	$40.19	—	COM	92242T101
EHC	ENCOMPASS HEALTH CORP	65	$6,571	0.0%	$59.40	—	COM	29261A100
TTE	TOTALENERGIES SE	21	$1,633	0.0%	$63.23	—	ACT	F92124100
IHG	INTERCONTINENTAL HOTELS GROU	7	$1,212	0.0%	$115.43	—	SPONSORED ADS	45857P806
KAI	KADANT INC	12	$3,771	0.0%	$175.26	—	COM	48282T104
WDS	WOODSIDE ENERGY GROUP LTD	57	$1,102	0.0%	$24.21	—	SPONSORED ADR	980228308
WAB	WABTEC	13	$3,505	0.0%	$146.60	—	COM	929740108
—	FIRST TR INTER DURATN PFD &	461	$8,377	0.0%	$16.87	—	COM	33718W103
OTLK	OUTLOOK THERAPEUTICS INC	179	$285	0.0%	$8.03	—	COM	69012T305
LYFT	LYFT INC	186	$2,718	0.0%	$12.06	—	CL A COM	55087P104
—	EATON VANCE TAX-MANAGED BUY-	200	$2,976	0.0%	$14.41	—	COM	27828Y108
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$2,111	0.0%	$15.06	—	SHS	G66721104
MLM	MARTIN MARIETTA MATLS INC	20	$11,534	0.0%	$550.24	—	COM	573284106
ASIX	ADVANSIX INC	53	$1,054	0.0%	$30.71	—	COM	00773T101
LIT	GLOBAL X FDS	60	$4,697	0.0%	$63.01	—	LITHIUM BTRY ETF	37954Y855
IYM	ISHARES TR	112	$20,113	0.0%	$131.14	—	U.S. BAS MTL ETF	464287838
OGN	ORGANON & CO	30	$407	0.0%	$21.51	—	COMMON STOCK	68622V106
KD	KYNDRYL HLDGS INC	125	$1,414	0.0%	$11.31	—	COMMON STOCK	50155Q100
PBW	INVESCO EXCHANGE TRADED FD T	30	$1,171	0.0%	$38.33	—	WILDERHIL CLAN	46137V134
ING	ING GROEP N.V.	40	$1,256	0.0%	$21.88	—	SPONSORED ADR	456837103
XEL	XCEL ENERGY INC	245	$19,674	0.0%	$59.61	—	COM	98389B100
STIP	ISHARES TR	166	$16,959	0.0%	$101.98	—	0-5 YR TIPS ETF	46429B747
VDC	VANGUARD WORLD FD	232	$52,314	0.0%	$191.52	—	CONSUM STP ETF	92204A207
BDX	BECTON DICKINSON & CO	35	$5,297	0.0%	$223.84	—	COM	075887109
PNR	PENTAIR PLC	20	$1,518	0.0%	$87.10	—	SHS	G7S00T104
MLCO	MELCO RESORTS AND ENTMNT LTD	500	$2,635	0.0%	$5.79	—	ADR	585464100
DCI	DONALDSON INC	40	$3,591	0.0%	$74.82	—	COM	257651109
WY	WEYERHAEUSER CO	400	$9,576	0.0%	$27.57	—	COM NEW	962166104
IYJ	ISHARES TR	10	$1,667	0.0%	$142.32	—	US INDUSTRIALS	464287754
CMDB	COSTAMARE BULKERS HLDGS LTD	90	$1,581	0.0%	$10.03	—	COM SHS	Y2001C101
WCN	WASTE CONNECTIONS INC	44	$7,335	0.0%	$180.68	—	COM	94106B101
EEM	ISHARES TR	16	$1,095	0.0%	$54.75	—	MSCI EMG MKT ETF	464287234
GVI	ISHARES TR	314	$33,314	0.0%	$107.44	—	INTRM GOV CR ETF	464288612
INFY	INFOSYS LTD	58	$609	0.0%	$18.02	—	SPONSORED ADR	456788108
LPLA	LPL FINL HLDGS INC	9	$2,536	0.0%	$350.35	—	COM	50212V100
TRIP	TRIPADVISOR INC	55	$755	0.0%	$21.38	—	COM	896945201
KKR	KKR & CO INC	232	$21,293	0.0%	$78.10	—	COM	48251W104
MELI	MERCADOLIBRE INC	5	$8,487	0.0%	$1809.22	—	COM	58733R102
IR	INGERSOLL RAND INC	82	$6,724	0.0%	$99.45	—	COM	45687V106
GME	GAMESTOP CORP	160	$3,533	0.0%	$24.53	—	CL A	36467W109
HYG	ISHARES TR	377	$30,149	0.0%	$79.51	—	IBOXX HI YD ETF	464288513
PCG	PG&E CORP	200	$3,364	0.0%	$15.92	—	COM	69331C108
IXJ	ISHARES TR	30	$2,952	0.0%	$84.87	—	GLOB HLTHCRE ETF	464287325
EL	LAUDER ESTEE COS INC	20	$1,579	0.0%	$211.01	—	CL A	518439104
VCIT	VANGUARD SCOTTSDALE FDS	1,382	$114K	0.0%	$77.51	—	INT-TERM CORP	92206C870
JBLU	JETBLUE AIRWAYS CORP	100	$573	0.0%	$7.31	—	COM	477143101
NOV	NOV INC	500	$9,275	0.0%	$13.49	—	COM	62955J103
HSAI	HESAI GROUP	142	$2,588	0.0%	$19.13	—	SPONSORED ADS	428050108
SNY	SANOFI SA	23	$982	0.0%	$48.35	—	SPONSORED ADR	80105N105
FPE	FIRST TR EXCH TRADED FD III	969	$17,326	0.0%	$16.80	—	PFD SECS INC ETF	33739E108
FCPT	FOUR CORNERS PPTY TR INC	122	$2,996	0.0%	$26.92	—	COM	35086T109
BWXT	BWX TECHNOLOGIES INC	11	$2,142	0.0%	$187.42	—	COM	05605H100
GWRE	GUIDEWIRE SOFTWARE INC	4	$493	0.0%	$221.19	—	COM	40171V100
—	ABRDN GLOBAL INFRA INCOME FU	120	$2,790	0.0%	$17.02	—	COM SHS BEN INT	00326W106
BIV	VANGUARD BD INDEX FDS	211	$16,184	0.0%	$77.69	—	INTERMED TERM	921937819
PSKY	PARAMOUNT SKYDANCE CORP	119	$1,174	0.0%	$14.51	—	COM CL B	69932A204
CC	CHEMOURS CO	63	$1,293	0.0%	$26.65	—	COM	163851108
NNE	NANO NUCLEAR ENERGY INC	142	$3,002	0.0%	$29.88	—	COM	63010H108
BTI	BRITISH AMERN TOB PLC	28	$1,730	0.0%	$47.36	—	SPONSORED ADR	110448107
UNFI	UNITED NAT FOODS INC	150	$6,851	0.0%	$41.37	—	COM	911163103
TTEK	TETRA TECH INC NEW	73	$2,109	0.0%	$33.29	—	COM	88162G103
MNTN	MNTN INC	225	$2,070	0.0%	$10.28	—	CL A	55318A108
ICL	ICL GROUP LTD	500	$2,490	0.0%	$8.28	—	SHS	M53213100
IDU	ISHARES TR	55	$6,304	0.0%	$106.37	—	U.S. UTILITS ETF	464287697
NWSA	NEWS CORP NEW	826	$20,510	0.0%	$16.93	—	CL A	65249B109
PYPL	PAYPAL HLDGS INC	40	$1,728	0.0%	$72.68	—	COM	70450Y103
BTC	GRAYSCALE BITCOIN MINI TR ET	20	$519	0.0%	$41.90	—	SHS NEW	389930207
FDS	FACTSET RESH SYS INC	6	$1,381	0.0%	$412.86	—	COM	303075105
BSCR	INVESCO EXCH TRD SLF IDX FD	7,418	$146K	0.0%	$19.72	—	BULSHS 2027 CB	46138J783
ONON	ON HLDG AG	51	$1,807	0.0%	$50.96	—	NAMEN AKT A	H5919C104
CNH	CNH INDL N V	300	$3,369	0.0%	$13.20	—	SHS	N20944109
RKT	ROCKET COS INC	44	$693	0.0%	$20.15	—	COM CL A	77311W101
ARES	ARES MANAGEMENT CORPORATION	27	$3,006	0.0%	$155.27	—	CL A COM STK	03990B101
COGT	COGENT BIOSCIENCES INC	272	$10,527	0.0%	$37.37	—	COM	19240Q201
PLUG	PLUG PWR INC	128	$347	0.0%	$15.92	—	COM NEW	72919P202
GIL	GILDAN ACTIVEWEAR INC	14	$723	0.0%	$59.45	—	COM	375916103
RYAAY	RYANAIR HOLDINGS PLC	8	$518	0.0%	$57.75	—	SPONSORED ADR	783513203
AHR	AMERICAN HEALTHCARE REIT INC	11	$574	0.0%	$36.82	—	COM SHS	398182303
GLPI	GAMING & LEISURE P	324	$14,428	0.0%	$50.38	—	COM	36467J108
IDRV	ISHARES TR	115	$4,382	0.0%	$33.83	—	SELF DRIVNG EV	46435U366
OSTX	OS THERAPIES INCORPORATED	100	$190	0.0%	$3.58	—	COM NEW	68764Y207
DLR	DIGITAL RLTY TR INC	110	$19,760	0.0%	$99.84	—	COM	253868103
—	COHEN & STEERS TOTAL RETURN	263	$2,978	0.0%	$11.58	—	COM	19247R103
QS	QUANTUMSCAPE CORP	40	$303	0.0%	$8.10	—	COM CL A	74767V109
HDB	HDFC BANK LTD	48	$1,240	0.0%	$55.44	—	SPONSORED ADS	40415F101
LCID	LUCID GROUP INC	15	$101	0.0%	$22.60	—	COM NEW	549498202
BXSL	BLACKSTONE SECD LENDING FD	1,812	$42,963	0.0%	$23.60	—	COMMON STOCK	09261X102
AIG	AMERICAN INTL GROUP INC	50	$3,727	0.0%	$54.21	—	COM NEW	026874784
SCHR	SCHWAB STRATEGIC TR	120	$2,960	0.0%	$50.57	—	INT-TRM U.S TRES	808524854
FRO	FRONTLINE PLC	411	$14,299	0.0%	$28.36	—	COM	M46528101
ANGI	ANGI INC	28	$167	0.0%	$14.45	—	CL A NEW	00183L201
NATL	NCR ATLEOS CORPORATION	142	$6,165	0.0%	$28.11	—	COM SHS	63001N106
SUB	ISHARES TR	763	$81,237	0.0%	$104.33	—	SHRT NAT MUN ETF	464288158
APD	AIR PRODUCTS AND CHEMICALS I	8	$2,346	0.0%	$259.49	—	COM	009158106
EMET	VANECK ETF TRUST	346	$13,893	0.0%	$40.22	—	COPPER AND ELEC	92189Y204
KOPN	KOPIN CORP	10	$45	0.0%	$2.59	—	COM	500600101
TKO	TKO GROUP HOLDINGS INC	62	$12,482	0.0%	$159.12	—	CL A	87256C101
RSG	REPUBLIC SVCS INC	3	$640	0.0%	$245.13	—	COM	760759100
IBDS	ISHARES TR	855	$20,709	0.0%	$23.37	—	IBONDS 27 ETF	46435UAA9
GME/WS	GAMESTOP CORP NEW	16	$45	0.0%	$3.06	—	*W EXP 10/30/202	36467W117
IBDR	ISHARES TR	1,670	$40,465	0.0%	$23.35	—	IBONDS DEC2026	46435GAA0
CBRE	CBRE GROUP INC	20	$2,694	0.0%	$77.74	—	CL A	12504L109
SB	SAFE BULKERS INC	750	$4,733	0.0%	$2.77	—	COM	Y7388L103
TLRY	TILRAY BRANDS INC	7	$32	0.0%	$12.20	—	COM	88688T209
SPB	SPECTRUM BRANDS HOLDINGS INC	1	$86	0.0%	$56.25	—	COM	84790A105
VTS	VITESSE ENERGY INC	5	$79	0.0%	$21.35	—	COMMON STOCK	92852X103
VLTO	VERALTO CORP	45	$3,991	0.0%	$96.15	—	COM SHS	92338C103
WMB	WILLIAMS COS INC	7	$521	0.0%	$57.67	—	COM	969457100
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,140	$41,784	0.0%	$19.17	—	BULSHS 2026 CB	46138J791
IRTC	IRHYTHM HOLDINGS INC	7	$833	0.0%	$129.23	—	COM	450056106
SCLX	SCILEX HOLDING CO	5	$39	0.0%	$5.65	—	COM NEW	80880W205
ADNT	ADIENT PLC	2	$41	0.0%	$15.01	—	ORD SHS	G0084W101
TREE	LENDINGTREE INC	3	$133	0.0%	$22.33	—	COM	52603B107
IGSB	ISHARES TR	22	$1,154	0.0%	$52.77	—	ISHS 1-5YR INVS	464288646
SOUN	SOUNDHOUND AI INC	4	$26	0.0%	$5.09	—	CLASS A COM	836100107
MPT	MEDICAL PROPERTIES TRUST INC	100	$462	0.0%	$9.99	—	COM	58463J304
MKC	MCCORMICK & CO INC	26	$1,311	0.0%	$69.05	—	COM NON VTG	579780206