Frazier Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMM	CAPITAL GROUP EQUITY ETF TR	24,760	$714	0.4%	$28.84	—	US SMALL AND MID	14022A102
DBMF	LITMAN GREGORY FDS TR	13,200	$370	0.2%	$28.06	—	IMGP DBI MANAGED	53700T827
SPYD	SPDR SERIES TRUST	5,981	$259	0.2%	$43.25	—	STATE STREET SPD	78468R788
DISV	DIMENSIONAL ETF TRUST	5,323	$202	0.1%	$38.00	—	INTL SMALL CAP V	25434V781
USEW	EA SERIES TRUST	3,463	$176	0.1%	$50.76	—	CAMBRIA US EQUAL	02072Q572
TRV	TRAVELERS COMPANIES INC	432	$125	0.1%	$280.61	0.0%	COM	89417E109
CURE	DIREXION SHS ETF TR	1,000	$112	0.1%	$111.56	—	HEALTHCARE BUL	25459Y876
PLMR	PALOMAR HLDGS INC	400	$54	0.0%	$122.07	0.0%	COM	69753M105
CMG	CHIPOTLE MEXICAN GRILL INC	982	$36	0.0%	$36.17	0.0%	COM	169656105
KLAC	KLA CORP	29	$35	0.0%	$1171.91	0.0%	COM NEW	482480100
FLEX	FLEX LTD	467	$28	0.0%	$61.77	0.0%	ORD	Y2573F102
—	NUVEEN AMT FREE MUN CR INC F	1,695	$21	0.0%	$12.66	—	COM	67071L106
UPS	UNITED PARCEL SERVICE INC	209	$21	0.0%	$92.75	0.0%	CL B	911312106
NSC	NORFOLK SOUTHN CORP	71	$21	0.0%	$288.62	0.0%	COM	655844108
QTEC	FIRST TR EXCHANGE-TRADED FD	74	$17	0.0%	$231.26	—	SHS	337345102
KEYS	KEYSIGHT TECHNOLOGIES INC	73	$15	0.0%	$185.56	0.0%	COM	49338L103
UL	UNILEVER PLC	192	$13	0.0%	$65.40	—	SPON ADR NEW	904767803
SMA	SMARTSTOP SELF STORAG REIT I	404	$13	0.0%	$30.94	—	COMMON STOCK	83192D402
ALC	ALCON AG	142	$11	0.0%	$77.00	0.0%	ORD SHS	H01301128
MRK	MERCK & CO INC	100	$11	0.0%	$93.24	0.0%	COM	58933Y105
NFLX	NETFLIX INC	100	$9	0.0%	$107.81	0.0%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	19	$9	0.0%	$476.18	0.0%	COM	539830109
—	ABRDN GLOBAL INFRA INCOME FU	403	$9	0.0%	$22.34	—	COM SHS BEN INT	00326W106
TCOM	TRIP COM GROUP LTD	100	$7	0.0%	$71.91	—	ADS	89677Q107
—	FS SPECIALTY LENDING FD	454	$6	0.0%	$14.14	—	COM SH BEN INT	644323107
WELL	WELLTOWER INC	33	$6	0.0%	$186.47	0.0%	COM	95040Q104
POWL	POWELL INDS INC	17	$5	0.0%	$336.55	0.0%	COM	739128106
EPD	ENTERPRISE PRODS PARTNERS L	167	$5	0.0%	$32.00	—	COM	293792107
GT	GOODYEAR TIRE & RUBR CO	600	$5	0.0%	$7.88	0.0%	COM	382550101
SHEL	SHELL PLC	67	$5	0.0%	$73.12	—	SPON ADS	780259305
ROBT	FIRST TR EXCHANGE TRADED FD	83	$4	0.0%	$51.87	—	NASDQ ARTFCIAL	33738R720
CAMT	CAMTEK LTD	40	$4	0.0%	$112.33	0.0%	ORD	M20791105
GSK	GSK PLC	80	$4	0.0%	$49.05	—	SPONSORED ADR	37733W204
VTEB	VANGUARD MUN BD FDS	75	$4	0.0%	$50.44	—	TAX EXEMPT BD	922907746
MCY	MERCURY GENL CORP NEW	40	$4	0.0%	$86.75	0.0%	COM	589400100
TMF	DIREXION SHS ETF TR	100	$4	0.0%	$37.32	—	DAILY 20+ YEAR T	25460G138
XMMO	INVESCO EXCHANGE TRADED FD T	24	$3	0.0%	$140.42	—	S&P MDCP MOMNTUM	46137V464
SCCO	SOUTHERN COPPER CORP	22	$3	0.0%	$132.76	0.0%	COM	84265V105
THFF	FIRST FINANCIAL CORPORATION	47	$3	0.0%	$57.07	0.0%	COM	320218100
SENEA	SENECA FOODS CORP NEW	25	$3	0.0%	$114.28	0.0%	CL A	817070501
MD	PEDIATRIX MEDICAL GROUP INC	122	$3	0.0%	$20.49	0.0%	COM	58502B106
GNL	GLOBAL NET LEASE INC	301	$3	0.0%	$8.60	—	COM NEW	379378201
APLD	APPLIED DIGITAL CORP	100	$2	0.0%	$28.80	0.0%	COM NEW	038169207
FET	FORUM ENERGY TECHNOLOGIES IN	62	$2	0.0%	$31.03	0.0%	COM	34984V209
XPO	XPO INC	17	$2	0.0%	$136.23	0.0%	COM	983793100
CRL	CHARLES RIV LABS INTL INC	11	$2	0.0%	$181.39	0.0%	COM	159864107
THG	HANOVER INS GROUP INC	12	$2	0.0%	$179.10	0.0%	COM	410867105
FXU	FIRST TR EXCHANGE TRADED FD	48	$2	0.0%	$45.02	—	UTILITIES ALPH	33734X184
IUSG	ISHARES TR	13	$2	0.0%	$163.69	—	CORE S&P US GWT	464287671
LHX	L3HARRIS TECHNOLOGIES INC	7	$2	0.0%	$288.43	0.0%	COM	502431109
VOD	VODAFONE GROUP PLC NEW	155	$2	0.0%	$13.21	—	SPONSORED ADR	92857W308
DORM	DORMAN PRODS INC	16	$2	0.0%	$134.99	0.0%	COM	258278100
ORI	OLD REP INTL CORP	43	$2	0.0%	$40.84	0.0%	COM	680223104
GIS	GENERAL MLS INC	40	$2	0.0%	$47.46	0.0%	COM	370334104
KHC	KRAFT HEINZ CO	73	$2	0.0%	$24.63	0.0%	COM	500754106
BTI	BRITISH AMERN TOB PLC	25	$1	0.0%	$56.64	—	SPONSORED ADR	110448107
CI	THE CIGNA GROUP	5	$1	0.0%	$279.23	0.0%	COM	125523100
HALO	HALOZYME THERAPEUTICS INC	18	$1	0.0%	$67.27	0.0%	COM	40637H109
ADM	ARCHER DANIELS MIDLAND CO	21	$1	0.0%	$59.48	0.0%	COM	039483102
VIS	VANGUARD WORLD FD	4	$1	0.0%	$299.25	—	INDUSTRIAL ETF	92204A603
BLLN	BILLIONTOONE INC	14	$1	0.0%	$101.40	0.0%	CL A	090168105
LUV	SOUTHWEST AIRLS CO	27	$1	0.0%	$34.79	0.0%	COM	844741108
IXJ	ISHARES TR	11	$1	0.0%	$98.00	—	GLOB HLTHCRE ETF	464287325
SMHX	VANECK ETF TRUST	28	$1	0.0%	$38.07	—	FABLESS SEMICOND	92189H664
ORLA	ORLA MNG LTD NEW	78	$1	0.0%	$12.14	0.0%	COM	68634K106
CMCL	CALEDONIA MNG CORP PLC	40	$1	0.0%	$29.40	0.0%	SHS NEW	G1757E113
SLGN	SILGAN HLDGS INC	23	$1	0.0%	$40.58	0.0%	COM	827048109
DD	DUPONT DE NEMOURS INC	22	$1	0.0%	$37.39	0.0%	COM	26614N102
GXO	GXO LOGISTICS INCORPORATED	17	$1	0.0%	$52.55	0.0%	COMMON STOCK	36262G101
SOLS	SOLSTICE ADVANCED MATLS INC	17	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103
DOW	DOW INC	35	$1	0.0%	$22.78	0.0%	COM	260557103
GD	GENERAL DYNAMICS CORP	2	$1	0.0%	$340.86	0.0%	COM	369550108
MICC	MAGNUM ICE CREAM CO NV	36	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SCHC	SCHWAB STRATEGIC TR	12	$1	0.0%	$47.17	—	INTL SCEQT ETF	808524888
—	FIRST TR ENHANCED EQUITY INC	25	$1	0.0%	$22.04	—	COM	337318109
SCMB	SCHWAB STRATEGIC TR	15	$0	0.0%	$25.87	—	MUN BD ETF	808524649
EBND	SPDR SERIES TRUST	15	$0	0.0%	$21.53	—	BLOOMBERG EMERGI	78464A391
SCHP	SCHWAB STRATEGIC TR	12	$0	0.0%	$26.67	—	US TIPS ETF	808524870
GM	GENERAL MTRS CO	1	$0	0.0%	$70.40	0.0%	COM	37045V100

Increased Positions (94)

VIG VANGUARD SPECIALIZED FUNDS 25.0%

Value ($000) $42,149 (+4.6%) Shares 191,779 (+2.7%) Est. Cost $174.73 Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.8%

Value ($000) $1,335 (+19220.6%) Shares 38,664 (+16710.4%) Est. Cost $32.86 Unrealized +0.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 7.6%

Value ($000) $12,912 (+6.8%) Shares 372,646 (+5.3%) Est. Cost $32.81 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.2%

Value ($000) $370 (+1171.4%) Shares 79,637 (+173.4%) Est. Cost $3.32 Unrealized —

V VISA INC 0.2%

Value ($000) $348 (+249.5%) Shares 992 (+239.7%) Est. Cost $321.10 Unrealized +6.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,892 (+10.1%) Shares 10,144 (+10.1%) Est. Cost $163.81 Unrealized +13.6%

BOXX EA SERIES TRUST 1.0%

Value ($000) $1,704 (+10.8%) Shares 14,807 (+9.7%) Est. Cost $111.81 Unrealized —

THO THOR INDS INC 0.7%

Value ($000) $1,116 (+16.6%) Shares 10,874 (+17.8%) Est. Cost $97.85 Unrealized +5.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $428 (+46.2%) Shares 1,298 (+52.9%) Est. Cost $411.47 Unrealized -18.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $518 (+34.4%) Shares 1,656 (+4.4%) Est. Cost $145.98 Unrealized +95.6%

DE DEERE & CO 0.1%

Value ($000) $125 (+1579.6%) Shares 268 (+1575.0%) Est. Cost $461.57 Unrealized +1.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $131 (+507.9%) Shares 1,136 (+491.7%) Est. Cost $110.38 Unrealized +6.6%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,003 (-3.8%) Shares 4,141 (+3.0%) Est. Cost $365.60 Unrealized +36.9%

KO COCA COLA CO 0.1%

Value ($000) $110 (+241.8%) Shares 1,571 (+223.9%) Est. Cost $66.97 Unrealized +3.6%

HD HOME DEPOT INC 0.3%

Value ($000) $511 (+16.9%) Shares 1,485 (+37.6%) Est. Cost $316.76 Unrealized +15.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $181 (+68.4%) Shares 876 (+51.0%) Est. Cost $162.44 Unrealized +21.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $108 (+195.6%) Shares 1,965 (+190.7%) Est. Cost $49.54 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $114 (+148.4%) Shares 1,470 (+150.4%) Est. Cost $75.85 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $71 (+1332.2%) Shares 1,113 (+1467.6%) Est. Cost $67.00 Unrealized -3.1%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $228 (+40.2%) Shares 4,478 (+52.9%) Est. Cost $83.44 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $58 (+2218.5%) Shares 1,223 (+2346.0%) Est. Cost $46.49 Unrealized +1.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $126 (+75.3%) Shares 1,110 (+76.5%) Est. Cost $98.39 Unrealized +11.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $102 (+94.5%) Shares 666 (+98.2%) Est. Cost $144.69 Unrealized +4.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $173 (+38.9%) Shares 282 (+35.6%) Est. Cost $550.30 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $143 (+48.3%) Shares 1,536 (+33.3%) Est. Cost $55.50 Unrealized +56.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $42 (+4372.7%) Shares 1,277 (+4460.7%) Est. Cost $32.69 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $263 (+12.5%) Shares 2,362 (+4.1%) Est. Cost $56.97 Unrealized +88.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $98 (+36.1%) Shares 1,931 (+36.5%) Est. Cost $50.67 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $28 (+286.8%) Shares 48 (+220.0%) Est. Cost $461.83 Unrealized +20.3%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $50 (+68.6%) Shares 3,969 (+54.7%) Est. Cost $11.21 Unrealized +6.6%

SMH VANECK ETF TRUST 0.0%

Value ($000) $23 (+776.2%) Shares 64 (+700.0%) Est. Cost $347.66 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $120 (+20.3%) Shares 1,402 (+9.7%) Est. Cost $70.69 Unrealized +16.1%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $40 (+93.0%) Shares 341 (+96.0%) Est. Cost $106.89 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $231 (+8.7%) Shares 2,873 (+2.2%) Est. Cost $54.94 Unrealized +50.2%

IWC ISHARES TR 0.0%

Value ($000) $32 (+116.9%) Shares 202 (+104.0%) Est. Cost $153.13 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $86 (+25.1%) Shares 931 (+4.4%) Est. Cost $71.11 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $573 (-2.8%) Shares 3,982 (+90.3%) Est. Cost $178.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $22 (+138.7%) Shares 60 (+114.3%) Est. Cost $268.45 Unrealized +33.0%

IEFA ISHARES TR 0.2%

Value ($000) $341 (+3.9%) Shares 3,813 (+1.4%) Est. Cost $70.95 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $39 (+47.8%) Shares 227 (+56.6%) Est. Cost $165.24 Unrealized +3.3%

RTX RTX CORPORATION 0.0%

Value ($000) $60 (+26.9%) Shares 326 (+15.6%) Est. Cost $109.99 Unrealized +57.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $14 (+401.0%) Shares 275 (+366.1%) Est. Cost $42.03 Unrealized +9.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $589 (-1.7%) Shares 4,110 (+5.4%) Est. Cost $142.35 Unrealized +3.4%

SRE SEMPRA 0.0%

Value ($000) $34 (+38.7%) Shares 387 (+41.2%) Est. Cost $73.99 Unrealized +22.4%

INTC INTEL CORP 0.0%

Value ($000) $23 (+63.9%) Shares 631 (+48.8%) Est. Cost $28.62 Unrealized +31.9%

WOR WORTHINGTON ENTERPRISES INC 0.5%

Value ($000) $792 (+1.1%) Shares 15,351 (+8.8%) Est. Cost $48.23 Unrealized +14.4%

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $171 (+4.7%) Shares 4,745 (+5.0%) Est. Cost $28.02 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $33 (+29.9%) Shares 242 (+21.0%) Est. Cost $110.43 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $148 (+4.8%) Shares 2,006 (+1.7%) Est. Cost $56.46 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $260 (+2.2%) Shares 3,355 (+1.2%) Est. Cost $62.08 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $33 (+19.4%) Shares 570 (+24.7%) Est. Cost $52.87 Unrealized +13.0%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $11 (+95.7%) Shares 678 (+35.6%) Est. Cost $8.73 Unrealized +62.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $12 (+73.5%) Shares 222 (+45.1%) Est. Cost $49.01 Unrealized -3.0%

VALE VALE S A 0.0%

Value ($000) $7 (+304.6%) Shares 499 (+237.2%) Est. Cost $12.39 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $6 (+407.4%) Shares 51 (+410.0%) Est. Cost $108.73 Unrealized +1.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $188 (+2.3%) Shares 614 (+1.7%) Est. Cost $267.68 Unrealized +14.0%

NEM NEWMONT CORP 0.0%

Value ($000) $7 (+122.0%) Shares 75 (+87.5%) Est. Cost $61.72 Unrealized +46.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $4 (+2769.3%) Shares 32 (+3100.0%) Est. Cost $119.20 Unrealized +1.4%

EQNR EQUINOR ASA 0.0%

Value ($000) $4 (+548.8%) Shares 176 (+576.9%) Est. Cost $23.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $65 (+5.2%) Shares 2,418 (+3.0%) Est. Cost $28.03 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 (+39.2%) Shares 245 (+32.4%) Est. Cost $41.28 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 (+20.9%) Shares 585 (+16.8%) Est. Cost $24.93 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $5 (+139.9%) Shares 156 (+178.6%) Est. Cost $32.11 Unrealized -7.5%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $60 (+3.8%) Shares 5,456 (+47.0%) Est. Cost $12.57 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $14 (+18.7%) Shares 44 (+7.3%) Est. Cost $219.10 Unrealized +33.5%

SNY SANOFI SA 0.0%

Value ($000) $28 (+7.7%) Shares 578 (+4.9%) Est. Cost $49.47 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $41 (+5.0%) Shares 919 (+1.2%) Est. Cost $34.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $27 (+6.5%) Shares 669 (+14.9%) Est. Cost $32.59 Unrealized +24.2%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $17 (+11.0%) Shares 55 (+10.0%) Est. Cost $255.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $43 (+3.2%) Shares 266 (+4.3%) Est. Cost $102.62 Unrealized +49.7%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $2 (+143.1%) Shares 189 (+117.2%) Est. Cost $11.16 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 (+15.4%) Shares 309 (+14.0%) Est. Cost $29.01 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $2 (+130.2%) Shares 74 (+117.6%) Est. Cost $27.30 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 (+17.1%) Shares 99 (+16.5%) Est. Cost $42.44 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $4 (-12.5%) Shares 75 (+2.7%) Est. Cost $58.08 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value ($000) $9 (+5.8%) Shares 178 (+1.1%) Est. Cost $40.58 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 (+7.2%) Shares 233 (+5.0%) Est. Cost $23.74 Unrealized —

HAUZ DBX ETF TR 0.0%

Value ($000) $1 (+46.1%) Shares 56 (+47.4%) Est. Cost $22.36 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 (+9.9%) Shares 148 (+13.8%) Est. Cost $20.73 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $13 (+1.6%) Shares 276 (+1.5%) Est. Cost $35.77 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $5 (+3.3%) Shares 118 (+1.7%) Est. Cost $31.89 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $77 (-0.2%) Shares 644 (+100.6%) Est. Cost $149.34 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $5 (+2.9%) Shares 344 (+2.1%) Est. Cost $13.88 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $8 (+1.0%) Shares 84 (+2.4%) Est. Cost $101.21 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $0 (+26.9%) Shares 30 (+3.4%) Est. Cost $10.59 Unrealized +1.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 (-3.2%) Shares 42 (+2.4%) Est. Cost $39.38 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 (+4.6%) Shares 13 (+8.3%) Est. Cost $55.31 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $1 (+3.6%) Shares 39 (+18.2%) Est. Cost $22.59 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 (+4.7%) Shares 11 (+10.0%) Est. Cost $31.54 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $2 (+1.0%) Shares 38 (+2.7%) Est. Cost $47.22 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value ($000) $2 (+0.9%) Shares 62 (+1.6%) Est. Cost $25.90 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $2 (+0.7%) Shares 33 (+3.1%) Est. Cost $49.94 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $7 (-0.1%) Shares 32 (+3.2%) Est. Cost $198.16 Unrealized +7.3%

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1 (+1.3%) Shares 14 (+7.7%) Est. Cost $39.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	191,779 (+2.7%)	$42,149 (+4.6%)	25.0%	$174.73	—	DIV APP ETF	921908844
MBCN	MIDDLEFIELD BANC CORP	38,664 (+16710.4%)	$1,335 (+19220.6%)	0.8%	$32.86	+0.1%	COM NEW	596304204
CGGO	CAPITAL GROUP GBL GROWTH EQT	372,646 (+5.3%)	$12,912 (+6.8%)	7.6%	$32.81	—	SHS CREATION UNI	14020X104
LOAN	MANHATTAN BRDG CAP INC	79,637 (+173.4%)	$370 (+1171.4%)	0.2%	$3.32	—	COM	562803106
V	VISA INC	992 (+239.7%)	$348 (+249.5%)	0.2%	$321.10	+6.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	10,144 (+10.1%)	$1,892 (+10.1%)	1.1%	$163.81	+13.6%	COM	67066G104
BOXX	EA SERIES TRUST	14,807 (+9.7%)	$1,704 (+10.8%)	1.0%	$111.81	—	ALPHA ARCH 1-3	02072L565
THO	THOR INDS INC	10,874 (+17.8%)	$1,116 (+16.6%)	0.7%	$97.85	+5.6%	COM	885160101
UNH	UNITEDHEALTH GROUP INC	1,298 (+52.9%)	$428 (+46.2%)	0.3%	$411.47	-18.0%	COM	91324P102
GOOGL	ALPHABET INC	1,656 (+4.4%)	$518 (+34.4%)	0.3%	$145.98	+95.6%	CAP STK CL A	02079K305
DE	DEERE & CO	268 (+1575.0%)	$125 (+1579.6%)	0.1%	$461.57	+1.3%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	1,136 (+491.7%)	$131 (+507.9%)	0.1%	$110.38	+6.6%	COM	025537101
MSFT	MICROSOFT CORP	4,141 (+3.0%)	$2,003 (-3.8%)	1.2%	$365.60	+36.9%	COM	594918104
KO	COCA COLA CO	1,571 (+223.9%)	$110 (+241.8%)	0.1%	$66.97	+3.6%	COM	191216100
HD	HOME DEPOT INC	1,485 (+37.6%)	$511 (+16.9%)	0.3%	$316.76	+15.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	876 (+51.0%)	$181 (+68.4%)	0.1%	$162.44	+21.3%	COM	478160104
XLF	SELECT SECTOR SPDR TR	1,965 (+190.7%)	$108 (+195.6%)	0.1%	$49.54	—	STATE STREET FIN	81369Y605
XLP	SELECT SECTOR SPDR TR	1,470 (+150.4%)	$114 (+148.4%)	0.1%	$75.85	—	STATE STREET CON	81369Y308
NKE	NIKE INC	1,113 (+1467.6%)	$71 (+1332.2%)	0.0%	$67.00	-3.1%	CL B	654106103
NVO	NOVO-NORDISK A S	4,478 (+52.9%)	$228 (+40.2%)	0.1%	$83.44	—	ADR	670100205
ENB	ENBRIDGE INC	1,223 (+2346.0%)	$58 (+2218.5%)	0.0%	$46.49	+1.3%	COM	29250N105
DIS	DISNEY WALT CO	1,110 (+76.5%)	$126 (+75.3%)	0.1%	$98.39	+11.3%	COM	254687106
CVX	CHEVRON CORP NEW	666 (+98.2%)	$102 (+94.5%)	0.1%	$144.69	+4.6%	COM	166764100
QQQ	INVESCO QQQ TR	282 (+35.6%)	$173 (+38.9%)	0.1%	$550.30	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	1,536 (+33.3%)	$143 (+48.3%)	0.1%	$55.50	+56.1%	COM	949746101
SCHE	SCHWAB STRATEGIC TR	1,277 (+4460.7%)	$42 (+4372.7%)	0.0%	$32.69	—	EMRG MKTEQ ETF	808524706
WMT	WALMART INC	2,362 (+4.1%)	$263 (+12.5%)	0.2%	$56.97	+88.2%	COM	931142103
JPST	J P MORGAN EXCHANGE TRADED F	1,931 (+36.5%)	$98 (+36.1%)	0.1%	$50.67	—	ULTRA SHRT ETF	46641Q837
CAT	CATERPILLAR INC	48 (+220.0%)	$28 (+286.8%)	0.0%	$461.83	+20.3%	COM	149123101
FLG	FLAGSTAR BANK NATIONAL ASSOC	3,969 (+54.7%)	$50 (+68.6%)	0.0%	$11.21	+6.6%	COM NEW	649445400
SMH	VANECK ETF TRUST	64 (+700.0%)	$23 (+776.2%)	0.0%	$347.66	—	SEMICONDUCTR ETF	92189F676
EW	EDWARDS LIFESCIENCES CORP	1,402 (+9.7%)	$120 (+20.3%)	0.1%	$70.69	+16.1%	COM	28176E108
PDP	INVESCO EXCHANGE TRADED FD T	341 (+96.0%)	$40 (+93.0%)	0.0%	$106.89	—	DORSEY WRIGHT MO	46137V837
NEE	NEXTERA ENERGY INC	2,873 (+2.2%)	$231 (+8.7%)	0.1%	$54.94	+50.2%	COM	65339F101
IWC	ISHARES TR	202 (+104.0%)	$32 (+116.9%)	0.0%	$153.13	—	MICRO-CAP ETF	464288869
AZN	ASTRAZENECA PLC	931 (+4.4%)	$86 (+25.1%)	0.1%	$71.11	—	SPONSORED ADR	046353108
XLK	SELECT SECTOR SPDR TR	3,982 (+90.3%)	$573 (-2.8%)	0.3%	$178.13	—	STATE STREET TEC	81369Y803
AXP	AMERICAN EXPRESS CO	60 (+114.3%)	$22 (+138.7%)	0.0%	$268.45	+33.0%	COM	025816109
IEFA	ISHARES TR	3,813 (+1.4%)	$341 (+3.9%)	0.2%	$70.95	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	227 (+56.6%)	$39 (+47.8%)	0.0%	$165.24	+3.3%	COM	882508104
RTX	RTX CORPORATION	326 (+15.6%)	$60 (+26.9%)	0.0%	$109.99	+57.6%	COM	75513E101
TFC	TRUIST FINL CORP	275 (+366.1%)	$14 (+401.0%)	0.0%	$42.03	+9.0%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	4,110 (+5.4%)	$589 (-1.7%)	0.3%	$142.35	+3.4%	COM	742718109
SRE	SEMPRA	387 (+41.2%)	$34 (+38.7%)	0.0%	$73.99	+22.4%	COM	816851109
INTC	INTEL CORP	631 (+48.8%)	$23 (+63.9%)	0.0%	$28.62	+31.9%	COM	458140100
WOR	WORTHINGTON ENTERPRISES INC	15,351 (+8.8%)	$792 (+1.1%)	0.5%	$48.23	+14.4%	COM	981811102
FNDE	SCHWAB STRATEGIC TR	4,745 (+5.0%)	$171 (+4.7%)	0.1%	$28.02	—	FUNDAMENTAL EMER	808524730
NVS	NOVARTIS AG	242 (+21.0%)	$33 (+29.9%)	0.0%	$110.43	—	SPONSORED ADR	66987V109
VEU	VANGUARD INTL EQUITY INDEX F	2,006 (+1.7%)	$148 (+4.8%)	0.1%	$56.46	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	3,355 (+1.2%)	$260 (+2.2%)	0.2%	$62.08	—	EAFE SML CP ETF	464288273
D	DOMINION ENERGY INC	570 (+24.7%)	$33 (+19.4%)	0.0%	$52.87	+13.0%	COM	25746U109
AUPH	AURINIA PHARMACEUTICALS INC	678 (+35.6%)	$11 (+95.7%)	0.0%	$8.73	+62.4%	COM	05156V102
BMY	BRISTOL-MYERS SQUIBB CO	222 (+45.1%)	$12 (+73.5%)	0.0%	$49.01	-3.0%	COM	110122108
VALE	VALE S A	499 (+237.2%)	$7 (+304.6%)	0.0%	$12.39	—	SPONSORED ADS	91912E105
AFL	AFLAC INC	51 (+410.0%)	$6 (+407.4%)	0.0%	$108.73	+1.0%	COM	001055102
MCD	MCDONALDS CORP	614 (+1.7%)	$188 (+2.3%)	0.1%	$267.68	+14.0%	COM	580135101
NEM	NEWMONT CORP	75 (+87.5%)	$7 (+122.0%)	0.0%	$61.72	+46.1%	COM	651639106
GILD	GILEAD SCIENCES INC	32 (+3100.0%)	$4 (+2769.3%)	0.0%	$119.20	+1.4%	COM	375558103
EQNR	EQUINOR ASA	176 (+576.9%)	$4 (+548.8%)	0.0%	$23.78	—	SPONSORED ADR	29446M102
SCHX	SCHWAB STRATEGIC TR	2,418 (+3.0%)	$65 (+5.2%)	0.0%	$28.03	—	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	245 (+32.4%)	$11 (+39.2%)	0.0%	$41.28	—	FUNDAMENTAL INTL	808524755
FNDX	SCHWAB STRATEGIC TR	585 (+16.8%)	$16 (+20.9%)	0.0%	$24.93	—	FUNDAMENTAL US L	808524771
EVTC	EVERTEC INC	156 (+178.6%)	$5 (+139.9%)	0.0%	$32.11	-7.5%	COM	30040P103
DEI	DOUGLAS EMMETT INC	5,456 (+47.0%)	$60 (+3.8%)	0.0%	$12.57	—	COM	25960P109
CB	CHUBB LIMITED	44 (+7.3%)	$14 (+18.7%)	0.0%	$219.10	+33.5%	COM	H1467J104
SNY	SANOFI SA	578 (+4.9%)	$28 (+7.7%)	0.0%	$49.47	—	SPONSORED ADR	80105N105
SPDW	SPDR INDEX SHS FDS	919 (+1.2%)	$41 (+5.0%)	0.0%	$34.22	—	PORTFOLIO DEVLPD	78463X889
VZ	VERIZON COMMUNICATIONS INC	669 (+14.9%)	$27 (+6.5%)	0.0%	$32.59	+24.2%	COM	92343V104
VBK	VANGUARD INDEX FDS	55 (+10.0%)	$17 (+11.0%)	0.0%	$255.34	—	SML CP GRW ETF	922908595
PM	PHILIP MORRIS INTL INC	266 (+4.3%)	$43 (+3.2%)	0.0%	$102.62	+49.7%	COM	718172109
SAN	BANCO SANTANDER SA	189 (+117.2%)	$2 (+143.1%)	0.0%	$11.16	—	ADR	05964H105
FNDA	SCHWAB STRATEGIC TR	309 (+14.0%)	$10 (+15.4%)	0.0%	$29.01	—	FUNDAMENTAL US S	808524763
ING	ING GROEP N.V.	74 (+117.6%)	$2 (+130.2%)	0.0%	$27.30	—	SPONSORED ADR	456837103
FNDC	SCHWAB STRATEGIC TR	99 (+16.5%)	$4 (+17.1%)	0.0%	$42.44	—	FUNDAMENTAL INTL	808524748
EPR	EPR PPTYS	75 (+2.7%)	$4 (-12.5%)	0.0%	$58.08	—	COM SH BEN INT	26884U109
SPEU	SPDR INDEX SHS FDS	178 (+1.1%)	$9 (+5.8%)	0.0%	$40.58	—	PORTFLO EURP ETF	78463X103
SCHA	SCHWAB STRATEGIC TR	233 (+5.0%)	$7 (+7.2%)	0.0%	$23.74	—	US SML CAP ETF	808524607
HAUZ	DBX ETF TR	56 (+47.4%)	$1 (+46.1%)	0.0%	$22.36	—	XTRACK INTL REAL	233051846
SCHH	SCHWAB STRATEGIC TR	148 (+13.8%)	$3 (+9.9%)	0.0%	$20.73	—	US REIT ETF	808524847
SPEM	SPDR INDEX SHS FDS	276 (+1.5%)	$13 (+1.6%)	0.0%	$35.77	—	PORTFOLIO EMG MK	78463X509
GWX	SPDR INDEX SHS FDS	118 (+1.7%)	$5 (+3.3%)	0.0%	$31.89	—	S&P INTL SMLCP	78463X871
XLY	SELECT SECTOR SPDR TR	644 (+100.6%)	$77 (-0.2%)	0.0%	$149.34	—	STATE STREET CON	81369Y407
—	EATON VANCE TAX-MANAGED BUY-	344 (+2.1%)	$5 (+2.9%)	0.0%	$13.88	—	COM	27828Y108
SGOV	ISHARES TR	84 (+2.4%)	$8 (+1.0%)	0.0%	$101.21	—	0-3 MNTH TREASRY	46436E718
VTRS	VIATRIS INC	30 (+3.4%)	$0 (+26.9%)	0.0%	$10.59	+1.2%	COM	92556V106
XLRE	SELECT SECTOR SPDR TR	42 (+2.4%)	$2 (-3.2%)	0.0%	$39.38	—	STATE STREET REA	81369Y860
JPIN	J P MORGAN EXCHANGE TRADED F	13 (+8.3%)	$1 (+4.6%)	0.0%	$55.31	—	DIV RTN INT EQ	46641Q209
FTGC	FIRST TR EXCHANGE TRAD FD VI	39 (+18.2%)	$1 (+3.6%)	0.0%	$22.59	—	FST TR GLB FD	33739H101
GEM	GOLDMAN SACHS ETF TR	11 (+10.0%)	$0 (+4.7%)	0.0%	$31.54	—	ACTIVEBETA EME	381430206
GTO	INVESCO ACTIVELY MANAGED EXC	38 (+2.7%)	$2 (+1.0%)	0.0%	$47.22	—	TOTAL RETURN	46090A804
FISR	SSGA ACTIVE TR	62 (+1.6%)	$2 (+0.9%)	0.0%	$25.90	—	STATE STREET FIX	78470P507
IAGG	ISHARES TR	33 (+3.1%)	$2 (+0.7%)	0.0%	$49.94	—	CORE INTL AGGR	46435G672
WM	WASTE MGMT INC DEL	32 (+3.2%)	$7 (-0.1%)	0.0%	$198.16	+7.3%	COM	94106L109
OMFS	INVESCO EXCH TRD SLF IDX FD	14 (+7.7%)	$1 (+1.3%)	0.0%	$39.08	—	RUSL 2000 DYNM	46138J593

Exited Positions (77)

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $285 Shares 376 Est. Cost $735.10 Unrealized +11.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $108 Shares 650 Est. Cost $127.45 Unrealized +34.0%

IONQ IONQ INC 0.0%

Value ($000) $66 Shares 1,080 Est. Cost $47.02 Unrealized +19.2%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $43 Shares 1,200 Est. Cost $35.68 Unrealized -0.3%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $36 Shares 31 Est. Cost $1030.17 Unrealized +3.5%

HUBG HUB GROUP INC 0.0%

Value ($000) $35 Shares 1,015 Est. Cost $35.70 Unrealized +6.5%

— TOTALENERGIES SE 0.0%

Value ($000) $30 Shares 508 Est. Cost $66.34 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $24 Shares 1,066 Est. Cost $22.60 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $23 Shares 640 Est. Cost $38.17 Unrealized -15.9%

QQQI NEOS ETF TRUST 0.0%

Value ($000) $22 Shares 400 Est. Cost $54.20 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $20 Shares 200 Est. Cost $100.15 Unrealized —

WHD CACTUS INC 0.0%

Value ($000) $19 Shares 474 Est. Cost $42.06 Unrealized -0.6%

IEMG ISHARES INC 0.0%

Value ($000) $17 Shares 264 Est. Cost $59.68 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $11 Shares 183 Est. Cost $49.20 Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $11 Shares 250 Est. Cost $42.05 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value ($000) $6 Shares 96 Est. Cost $59.61 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $5 Shares 85 Est. Cost $45.69 Unrealized +28.0%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $4 Shares 25 Est. Cost $179.50 Unrealized -4.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $4 Shares 100 Est. Cost $33.46 Unrealized -1.7%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $3 Shares 252 Est. Cost $16.35 Unrealized -26.5%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value ($000) $3 Shares 63 Est. Cost $31.12 Unrealized +55.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 30 Est. Cost $73.30 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $2 Shares 103 Est. Cost $19.25 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $1 Shares 52 Est. Cost $25.54 Unrealized -0.6%

BPOP POPULAR INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $118.24 Unrealized -0.5%

RL RALPH LAUREN CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $296.30 Unrealized +14.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1 Shares 7 Est. Cost $178.86 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 26 Est. Cost $53.71 Unrealized -22.6%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $2.16 Unrealized +413.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $109.05 Unrealized +19.3%

MSCI MSCI INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $549.49 Unrealized +1.9%

MGA MAGNA INTL INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $43.84 Unrealized +11.5%

IRBTQ IROBOT CORP 0.0%

Value ($000) $1 Shares 306 Est. Cost $35.58 Unrealized -92.4%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $1 Shares 73 Est. Cost $14.21 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value ($000) $1 Shares 85 Est. Cost $9.28 Unrealized +43.2%

SHOP SHOPIFY INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $135.57 Unrealized +18.4%

CX CEMEX SAB DE CV 0.0%

Value ($000) $1 Shares 89 Est. Cost $9.02 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1 Shares 31 Est. Cost $21.88 Unrealized +7.1%

CVNA CARVANA CO 0.0%

Value ($000) $1 Shares 2 Est. Cost $357.61 Unrealized +3.9%

WRLD WORLD ACCEP CORPORATION 0.0%

Value ($000) $1 Shares 4 Est. Cost $168.32 Unrealized -10.6%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1 Shares 4 Est. Cost $168.52 Unrealized -17.2%

DDS DILLARDS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $495.06 Unrealized +23.1%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $1 Shares 26 Est. Cost $23.35 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $53.92 Unrealized +18.8%

PRG PROG HOLDINGS INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $32.57 Unrealized -8.7%

HROW HARROW INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $11.84 Unrealized +254.7%

OVV OVINTIV INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $40.79 Unrealized -5.0%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $1 Shares 11 Est. Cost $43.83 Unrealized +8.0%

WB WEIBO CORP 0.0%

Value ($000) $1 Shares 43 Est. Cost $12.42 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $156.07 Unrealized -16.1%

TWLO TWILIO INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $112.58 Unrealized +10.0%

JD JD.COM INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $35.00 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $44.20 Unrealized +3.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $0 Shares 19 Est. Cost $23.85 Unrealized -4.7%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $134.75 Unrealized +64.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $10.60 Unrealized +162.9%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $0 Shares 15 Est. Cost $28.00 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $0 Shares 20 Est. Cost $20.85 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $92.07 Unrealized +7.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $0 Shares 7 Est. Cost $58.69 Unrealized -8.9%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $31.83 Unrealized +9.2%

TASK TASKUS INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $17.30 Unrealized -26.1%

CAE CAE INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $28.14 Unrealized -0.3%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $153.58 Unrealized +22.2%

JOYY JOYY INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $59.83 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $0 Shares 25 Est. Cost $20.36 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $0 Shares 10 Est. Cost $31.32 Unrealized +3.5%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $0 Shares 9 Est. Cost $34.34 Unrealized +5.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $0 Shares 4 Est. Cost $72.04 Unrealized +5.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $281.51 Unrealized -1.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $30.20 Unrealized -7.7%

U UNITY SOFTWARE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $37.08 Unrealized +9.9%

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $8.30 Unrealized -4.7%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $39.00 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $7.69 Unrealized -39.8%

— QIAGEN NV 0.0%

Value ($000) $0 Shares 1 Est. Cost $40.15 Unrealized —

AI C3 AI INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $20.88 Unrealized -23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	376	$285	0.2%	$735.10	+11.2%	—	701094104
QCOM	QUALCOMM INC	650	$108	0.1%	$127.45	+34.0%	—	747525103
IONQ	IONQ INC	1,080	$66	0.0%	$47.02	+19.2%	—	46222L108
GFS	GLOBALFOUNDRIES INC	1,200	$43	0.0%	$35.68	-0.3%	—	G39387108
GHC	GRAHAM HLDGS CO	31	$36	0.0%	$1030.17	+3.5%	—	384637104
HUBG	HUB GROUP INC	1,015	$35	0.0%	$35.70	+6.5%	—	443320106
—	TOTALENERGIES SE	508	$30	0.0%	$66.34	—	—	89151E109
CRTO	CRITEO S A	1,066	$24	0.0%	$22.60	—	—	226718104
VVV	VALVOLINE INC	640	$23	0.0%	$38.17	-15.9%	—	92047W101
QQQI	NEOS ETF TRUST	400	$22	0.0%	$54.20	—	—	78433H675
GBIL	GOLDMAN SACHS ETF TR	200	$20	0.0%	$100.15	—	—	381430529
WHD	CACTUS INC	474	$19	0.0%	$42.06	-0.6%	—	127203107
IEMG	ISHARES INC	264	$17	0.0%	$59.68	—	—	46434G103
—	UNILEVER PLC	183	$11	0.0%	$49.20	—	—	904767704
AIPI	ETF OPPORTUNITIES TRUST	250	$11	0.0%	$42.05	—	—	26923N538
BTCI	NEOS ETF TRUST	96	$6	0.0%	$59.61	—	—	78433H642
RRR	RED ROCK RESORTS INC	85	$5	0.0%	$45.69	+28.0%	—	75700L108
AVY	AVERY DENNISON CORP	25	$4	0.0%	$179.50	-4.0%	—	053611109
DKNG	DRAFTKINGS INC NEW	100	$4	0.0%	$33.46	-1.7%	—	26142V105
DBRG	DIGITALBRIDGE GROUP INC	252	$3	0.0%	$16.35	-26.5%	—	25401T603
SEI	SOLARIS ENERGY INFRAS INC	63	$3	0.0%	$31.12	+55.2%	—	83418M103
SPHQ	INVESCO EXCHANGE TRADED FD T	30	$2	0.0%	$73.30	—	—	46137V241
BBVA	BANCO BILBAO VIZCAYA ARGENTA	103	$2	0.0%	$19.25	—	—	05946K101
RF	REGIONS FINANCIAL CORP NEW	52	$1	0.0%	$25.54	-0.6%	—	7591EP100
BPOP	POPULAR INC	10	$1	0.0%	$118.24	-0.5%	—	733174700
RL	RALPH LAUREN CORP	4	$1	0.0%	$296.30	+14.8%	—	751212101
BABA	ALIBABA GROUP HLDG LTD	7	$1	0.0%	$178.86	—	—	01609W102
OXY	OCCIDENTAL PETE CORP	26	$1	0.0%	$53.71	-22.6%	—	674599105
HYMC	HYCROFT MINING HOLDING CORP	200	$1	0.0%	$2.16	+413.1%	—	44862P208
HOOD	ROBINHOOD MKTS INC	8	$1	0.0%	$109.05	+19.3%	—	770700102
MSCI	MSCI INC	2	$1	0.0%	$549.49	+1.9%	—	55354G100
MGA	MAGNA INTL INC	23	$1	0.0%	$43.84	+11.5%	—	559222401
IRBTQ	IROBOT CORP	306	$1	0.0%	$35.58	-92.4%	—	462726100
NWG	NATWEST GROUP PLC	73	$1	0.0%	$14.21	—	—	639057207
EFXT	ENERFLEX LTD	85	$1	0.0%	$9.28	+43.2%	—	29269R105
SHOP	SHOPIFY INC	6	$1	0.0%	$135.57	+18.4%	—	82509L107
CX	CEMEX SAB DE CV	89	$1	0.0%	$9.02	—	—	151290889
HPE	HEWLETT PACKARD ENTERPRISE C	31	$1	0.0%	$21.88	+7.1%	—	42824C109
CVNA	CARVANA CO	2	$1	0.0%	$357.61	+3.9%	—	146869102
WRLD	WORLD ACCEP CORPORATION	4	$1	0.0%	$168.32	-10.6%	—	981419104
CAR	AVIS BUDGET GROUP	4	$1	0.0%	$168.52	-17.2%	—	053774105
DDS	DILLARDS INC	1	$1	0.0%	$495.06	+23.1%	—	254067101
TME	TENCENT MUSIC ENTMT GROUP	26	$1	0.0%	$23.35	—	—	88034P109
FLS	FLOWSERVE CORP	11	$1	0.0%	$53.92	+18.8%	—	34354P105
PRG	PROG HOLDINGS INC	18	$1	0.0%	$32.57	-8.7%	—	74319R101
HROW	HARROW INC	12	$1	0.0%	$11.84	+254.7%	—	415858109
OVV	OVINTIV INC	14	$1	0.0%	$40.79	-5.0%	—	69047Q102
BKR	BAKER HUGHES COMPANY	11	$1	0.0%	$43.83	+8.0%	—	05722G100
WB	WEIBO CORP	43	$1	0.0%	$12.42	—	—	948596101
EAT	BRINKER INTL INC	4	$1	0.0%	$156.07	-16.1%	—	109641100
TWLO	TWILIO INC	5	$1	0.0%	$112.58	+10.0%	—	90138F102
JD	JD.COM INC	14	$0	0.0%	$35.00	—	—	47215P106
BN	BROOKFIELD CORP	7	$0	0.0%	$44.20	+3.0%	—	11271J107
MGY	MAGNOLIA OIL & GAS CORP	19	$0	0.0%	$23.85	-4.7%	—	559663109
COF	CAPITAL ONE FINL CORP	2	$0	0.0%	$134.75	+64.9%	—	14040H105
SOFI	SOFI TECHNOLOGIES INC	16	$0	0.0%	$10.60	+162.9%	—	83406F102
PUK	PRUDENTIAL PLC	15	$0	0.0%	$28.00	—	—	74435K204
BCS	BARCLAYS PLC	20	$0	0.0%	$20.85	—	—	06738E204
JXN	JACKSON FINANCIAL INC	4	$0	0.0%	$92.07	+7.4%	—	46817M107
BAM	BROOKFIELD ASSET MANAGMT LTD	7	$0	0.0%	$58.69	-8.9%	—	113004105
CWCO	CONSOLIDATED WATER CO INC	11	$0	0.0%	$31.83	+9.2%	—	G23773107
TASK	TASKUS INC	22	$0	0.0%	$17.30	-26.1%	—	87652V109
CAE	CAE INC	13	$0	0.0%	$28.14	-0.3%	—	124765108
CAH	CARDINAL HEALTH INC	2	$0	0.0%	$153.58	+22.2%	—	14149Y108
JOYY	JOYY INC	6	$0	0.0%	$59.83	—	—	46591M109
—	TIDAL TRUST II	25	$0	0.0%	$20.36	—	—	88634T493
CNQ	CANADIAN NAT RES LTD	10	$0	0.0%	$31.32	+3.5%	—	136385101
SLB	SCHLUMBERGER LTD	9	$0	0.0%	$34.34	+5.0%	—	806857108
SYF	SYNCHRONY FINANCIAL	4	$0	0.0%	$72.04	+5.9%	—	87165B103
PSA	PUBLIC STORAGE OPER CO	1	$0	0.0%	$281.51	-1.5%	—	74460D109
CCL	CARNIVAL CORP	6	$0	0.0%	$30.20	-7.7%	—	143658300
U	UNITY SOFTWARE INC	3	$0	0.0%	$37.08	+9.9%	—	91332U101
SNAP	SNAP INC	10	$0	0.0%	$8.30	-4.7%	—	83304A106
OXY/WS	OCCIDENTAL PETE CORP	3	$0	0.0%	$39.00	—	—	674599162
UAA	UNDER ARMOUR INC	6	$0	0.0%	$7.69	-39.8%	—	904311107
—	QIAGEN NV	1	$0	0.0%	$40.15	—	—	N72482206
AI	C3 AI INC	1	$0	0.0%	$20.88	-23.6%	—	12468P104

Decreased Positions (76)

ABT ABBOTT LABS 2.0%

Value ($000) $3,355 (-8.5%) Shares 26,775 (-2.1%) Est. Cost $97.38 Unrealized +30.7%

META META PLATFORMS INC 0.7%

Value ($000) $1,107 (-20.0%) Shares 1,676 (-11.0%) Est. Cost $392.12 Unrealized +70.2%

EXAS EXACT SCIENCES CORP 0.3%

Value ($000) $468 (+75.4%) Shares 4,604 (-5.5%) Est. Cost $51.47 Unrealized +56.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $442 (-26.1%) Shares 879 (-26.1%) Est. Cost $361.85 Unrealized +37.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $258 (-36.0%) Shares 1,119 (-39.1%) Est. Cost $163.73 Unrealized +39.7%

VTI VANGUARD INDEX FDS 7.5%

Value ($000) $12,671 (-1.0%) Shares 37,795 (-3.1%) Est. Cost $251.86 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $98 (-54.2%) Shares 92 (-58.6%) Est. Cost $735.65 Unrealized —

ABBV ABBVIE INC 2.4%

Value ($000) $4,041 (-2.6%) Shares 17,684 (-1.3%) Est. Cost $138.56 Unrealized +64.2%

DDWM WISDOMTREE TR 3.5%

Value ($000) $5,971 (+1.6%) Shares 137,145 (-2.4%) Est. Cost $32.45 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $25 (-78.6%) Shares 77 (-81.5%) Est. Cost $299.05 Unrealized +5.7%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $80 (-51.2%) Shares 281 (-71.4%) Est. Cost $98.67 Unrealized +132.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $91 (-46.8%) Shares 85 (-62.2%) Est. Cost $627.28 Unrealized +52.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $29 (-72.1%) Shares 225 (-69.0%) Est. Cost $120.27 Unrealized +14.5%

AAPL APPLE INC 1.8%

Value ($000) $3,043 (-2.3%) Shares 11,194 (-8.5%) Est. Cost $187.42 Unrealized +43.2%

DES WISDOMTREE TR 2.3%

Value ($000) $3,963 (-1.7%) Shares 118,482 (-1.0%) Est. Cost $32.16 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $4 (-92.0%) Shares 57 (-91.1%) Est. Cost $77.60 Unrealized -2.7%

BTCW WISDOMTREE BITCOIN FD 0.0%

Value ($000) $58 (-43.9%) Shares 630 (-26.7%) Est. Cost $101.63 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $14 (-76.0%) Shares 145 (-77.3%) Est. Cost $86.95 Unrealized +5.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $71 (-38.3%) Shares 108 (-41.9%) Est. Cost $302.78 Unrealized +101.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $7 (-85.8%) Shares 14 (-85.1%) Est. Cost $565.30 Unrealized -21.4%

KEX KIRBY CORP 0.0%

Value ($000) $9 (-80.0%) Shares 86 (-84.8%) Est. Cost $97.08 Unrealized +4.7%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $633 (-5.3%) Shares 1,009 (-7.6%) Est. Cost $512.04 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $319 (-9.9%) Shares 1,099 (-8.8%) Est. Cost $253.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $62 (-35.0%) Shares 109 (-30.6%) Est. Cost $467.65 Unrealized +23.8%

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $717 (-4.2%) Shares 12,618 (-6.7%) Est. Cost $46.96 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $9 (-76.4%) Shares 45 (-76.7%) Est. Cost $143.56 Unrealized +40.5%

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $11,322 (-0.2%) Shares 16,603 (-2.5%) Est. Cost $477.36 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $2 (-92.9%) Shares 8 (-93.0%) Est. Cost $233.09 Unrealized +1.6%

LIN LINDE PLC 0.0%

Value ($000) $53 (-31.8%) Shares 124 (-23.9%) Est. Cost $406.51 Unrealized +5.1%

CSX CSX CORP 0.0%

Value ($000) $26 (-47.3%) Shares 710 (-48.4%) Est. Cost $33.04 Unrealized +8.1%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $54 (-29.8%) Shares 966 (-31.3%) Est. Cost $49.13 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $44 (-31.9%) Shares 396 (-32.2%) Est. Cost $99.22 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $215 (-8.6%) Shares 478 (-9.6%) Est. Cost $227.97 Unrealized +94.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $15 (-57.6%) Shares 277 (-52.0%) Est. Cost $55.08 Unrealized +0.8%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $640 (-2.9%) Shares 4,463 (-3.5%) Est. Cost $115.03 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $43 (-29.2%) Shares 208 (-27.0%) Est. Cost $129.77 Unrealized +57.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $4 (-81.0%) Shares 63 (-81.1%) Est. Cost $68.77 Unrealized -4.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $27 (-38.7%) Shares 269 (-41.4%) Est. Cost $72.02 Unrealized +31.5%

MMM 3M CO 0.1%

Value ($000) $196 (-7.3%) Shares 1,225 (-10.2%) Est. Cost $75.54 Unrealized +116.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $3 (-79.1%) Shares 65 (-83.8%) Est. Cost $39.56 Unrealized +9.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $3 (-80.7%) Shares 160 (-80.8%) Est. Cost $11.19 Unrealized +45.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $45 (-17.5%) Shares 86 (-23.2%) Est. Cost $444.87 Unrealized +11.1%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $0 (-99.4%) Shares 1 (-99.0%) Est. Cost $88.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (-80.4%) Shares 66 (-80.9%) Est. Cost $32.95 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $55 (-13.7%) Shares 112 (-15.2%) Est. Cost $393.75 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $94 (-8.0%) Shares 760 (-9.8%) Est. Cost $79.78 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $23 (-23.5%) Shares 907 (-21.7%) Est. Cost $26.45 Unrealized -5.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $16 (-26.0%) Shares 179 (-25.1%) Est. Cost $80.38 Unrealized +6.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $41 (-10.2%) Shares 1,498 (-10.7%) Est. Cost $28.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $48 (-8.4%) Shares 82 (-23.4%) Est. Cost $482.23 Unrealized +17.2%

AME AMETEK INC 0.0%

Value ($000) $21 (-16.7%) Shares 103 (-23.7%) Est. Cost $154.80 Unrealized +25.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $48 (+9.6%) Shares 622 (-2.7%) Est. Cost $52.38 Unrealized +40.9%

DOO BRP INC 0.0%

Value ($000) $1 (-86.3%) Shares 8 (-88.2%) Est. Cost $68.27 Unrealized -0.5%

MCK MCKESSON CORP 0.0%

Value ($000) $83 (+3.7%) Shares 102 (-1.9%) Est. Cost $615.89 Unrealized +32.4%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $8 (-26.9%) Shares 614 (-32.8%) Est. Cost $15.58 Unrealized -19.0%

PEP PEPSICO INC 0.0%

Value ($000) $35 (-7.6%) Shares 244 (-9.6%) Est. Cost $144.55 Unrealized +0.9%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $3 (-41.5%) Shares 32 (-50.8%) Est. Cost $128.31 Unrealized -24.5%

VB VANGUARD INDEX FDS 2.6%

Value ($000) $4,444 (+0.1%) Shares 17,227 (-1.4%) Est. Cost $214.25 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $3 (-36.9%) Shares 50 (-38.3%) Est. Cost $67.91 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $34 (+5.9%) Shares 874 (-2.7%) Est. Cost $21.92 Unrealized +64.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $11 (-14.6%) Shares 199 (-19.8%) Est. Cost $32.23 Unrealized +63.4%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $0 (-88.1%) Shares 3 (-90.6%) Est. Cost $57.52 Unrealized +13.2%

MS MORGAN STANLEY 0.0%

Value ($000) $19 (+8.7%) Shares 109 (-2.7%) Est. Cost $80.47 Unrealized +106.9%

BHP BHP GROUP LTD 0.0%

Value ($000) $30 (+5.3%) Shares 500 (-2.7%) Est. Cost $64.97 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $348 (-0.4%) Shares 1,110 (-22.7%) Est. Cost $150.55 Unrealized +90.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $9 (-13.9%) Shares 96 (-12.7%) Est. Cost $107.57 Unrealized -16.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $8 (+16.9%) Shares 417 (-12.9%) Est. Cost $12.61 Unrealized +25.9%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $33 (+3.4%) Shares 415 (-6.7%) Est. Cost $43.86 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $117 (+0.8%) Shares 381 (-1.6%) Est. Cost $165.06 Unrealized +82.2%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $12 (+6.9%) Shares 36 (-5.3%) Est. Cost $158.36 Unrealized +97.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 (-9.9%) Shares 292 (-12.6%) Est. Cost $22.10 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $18 (-2.4%) Shares 231 (-10.1%) Est. Cost $60.70 Unrealized +26.2%

DHR DANAHER CORPORATION 0.0%

Value ($000) $37 (-1.0%) Shares 162 (-14.3%) Est. Cost $211.50 Unrealized +3.8%

F FORD MTR CO 0.0%

Value ($000) $5 (+6.9%) Shares 383 (-2.5%) Est. Cost $9.76 Unrealized +31.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $6 (+2.9%) Shares 209 (-30.3%) Est. Cost $10.75 Unrealized +117.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 (-15.0%) Shares 7 (-22.2%) Est. Cost $72.00 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	26,775 (-2.1%)	$3,355 (-8.5%)	2.0%	$97.38	+30.7%	COM	002824100
META	META PLATFORMS INC	1,676 (-11.0%)	$1,107 (-20.0%)	0.7%	$392.12	+70.2%	CL A	30303M102
EXAS	EXACT SCIENCES CORP	4,604 (-5.5%)	$468 (+75.4%)	0.3%	$51.47	+56.0%	COM	30063P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	879 (-26.1%)	$442 (-26.1%)	0.3%	$361.85	+37.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,119 (-39.1%)	$258 (-36.0%)	0.2%	$163.73	+39.7%	COM	023135106
VTI	VANGUARD INDEX FDS	37,795 (-3.1%)	$12,671 (-1.0%)	7.5%	$251.86	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	92 (-58.6%)	$98 (-54.2%)	0.1%	$735.65	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	17,684 (-1.3%)	$4,041 (-2.6%)	2.4%	$138.56	+64.2%	COM	00287Y109
DDWM	WISDOMTREE TR	137,145 (-2.4%)	$5,971 (+1.6%)	3.5%	$32.45	—	DYNAMIC INTL EQT	97717X263
AMGN	AMGEN INC	77 (-81.5%)	$25 (-78.6%)	0.0%	$299.05	+5.7%	COM	031162100
MU	MICRON TECHNOLOGY INC	281 (-71.4%)	$80 (-51.2%)	0.0%	$98.67	+132.4%	COM	595112103
LLY	ELI LILLY & CO	85 (-62.2%)	$91 (-46.8%)	0.1%	$627.28	+52.3%	COM	532457108
ANET	ARISTA NETWORKS INC	225 (-69.0%)	$29 (-72.1%)	0.0%	$120.27	+14.5%	COM SHS	040413205
AAPL	APPLE INC	11,194 (-8.5%)	$3,043 (-2.3%)	1.8%	$187.42	+43.2%	COM	037833100
DES	WISDOMTREE TR	118,482 (-1.0%)	$3,963 (-1.7%)	2.3%	$32.16	—	US SMALLCAP DIVD	97717W604
SYY	SYSCO CORP	57 (-91.1%)	$4 (-92.0%)	0.0%	$77.60	-2.7%	COM	871829107
BTCW	WISDOMTREE BITCOIN FD	630 (-26.7%)	$58 (-43.9%)	0.0%	$101.63	—	SHS BEN INT	97720F101
ACGL	ARCH CAP GROUP LTD	145 (-77.3%)	$14 (-76.0%)	0.0%	$86.95	+5.2%	ORD	G0450A105
GEV	GE VERNOVA INC	108 (-41.9%)	$71 (-38.3%)	0.0%	$302.78	+101.2%	COM	36828A101
SNPS	SYNOPSYS INC	14 (-85.1%)	$7 (-85.8%)	0.0%	$565.30	-21.4%	COM	871607107
KEX	KIRBY CORP	86 (-84.8%)	$9 (-80.0%)	0.0%	$97.08	+4.7%	COM	497266106
VOO	VANGUARD INDEX FDS	1,009 (-7.6%)	$633 (-5.3%)	0.4%	$512.04	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	1,099 (-8.8%)	$319 (-9.9%)	0.2%	$253.14	—	MID CAP ETF	922908629
NOC	NORTHROP GRUMMAN CORP	109 (-30.6%)	$62 (-35.0%)	0.0%	$467.65	+23.8%	COM	666807102
SPYV	SPDR SERIES TRUST	12,618 (-6.7%)	$717 (-4.2%)	0.4%	$46.96	—	STATE STREET SPD	78464A508
EA	ELECTRONIC ARTS INC	45 (-76.7%)	$9 (-76.4%)	0.0%	$143.56	+40.5%	COM	285512109
SPY	SPDR S&P 500 ETF TR	16,603 (-2.5%)	$11,322 (-0.2%)	6.7%	$477.36	—	TR UNIT	78462F103
LECO	LINCOLN ELEC HLDGS INC	8 (-93.0%)	$2 (-92.9%)	0.0%	$233.09	+1.6%	COM	533900106
LIN	LINDE PLC	124 (-23.9%)	$53 (-31.8%)	0.0%	$406.51	+5.1%	SHS	G54950103
CSX	CSX CORP	710 (-48.4%)	$26 (-47.3%)	0.0%	$33.04	+8.1%	COM	126408103
FJUL	FIRST TR EXCHNG TRADED FD VI	966 (-31.3%)	$54 (-29.8%)	0.0%	$49.13	—	FT VEST US EQT	33740U208
VIOO	VANGUARD ADMIRAL FDS INC	396 (-32.2%)	$44 (-31.9%)	0.0%	$99.22	—	SMLLCP 600 IDX	921932828
TSLA	TESLA INC	478 (-9.6%)	$215 (-8.6%)	0.1%	$227.97	+94.4%	COM	88160R101
CARR	CARRIER GLOBAL CORPORATION	277 (-52.0%)	$15 (-57.6%)	0.0%	$55.08	+0.8%	COM	14448C104
VSS	VANGUARD INTL EQUITY INDEX F	4,463 (-3.5%)	$640 (-2.9%)	0.4%	$115.03	—	FTSE SMCAP ETF	922042718
ALL	ALLSTATE CORP	208 (-27.0%)	$43 (-29.2%)	0.0%	$129.77	+57.3%	COM	020002101
FIS	FIDELITY NATL INFORMATION SV	63 (-81.1%)	$4 (-81.0%)	0.0%	$68.77	-4.6%	COM	31620M106
SCHW	SCHWAB CHARLES CORP	269 (-41.4%)	$27 (-38.7%)	0.0%	$72.02	+31.5%	COM	808513105
MMM	3M CO	1,225 (-10.2%)	$196 (-7.3%)	0.1%	$75.54	+116.0%	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	65 (-83.8%)	$3 (-79.1%)	0.0%	$39.56	+9.5%	CL B	35671D857
HBAN	HUNTINGTON BANCSHARES INC	160 (-80.8%)	$3 (-80.7%)	0.0%	$11.19	+45.6%	COM	446150104
SPGI	S&P GLOBAL INC	86 (-23.2%)	$45 (-17.5%)	0.0%	$444.87	+11.1%	COM	78409V104
SLYG	SPDR SERIES TRUST	1 (-99.0%)	$0 (-99.4%)	0.0%	$88.49	—	STATE STREET SPD	78464A201
SCHG	SCHWAB STRATEGIC TR	66 (-80.9%)	$2 (-80.4%)	0.0%	$32.95	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	112 (-15.2%)	$55 (-13.7%)	0.0%	$393.75	—	GROWTH ETF	922908736
IVW	ISHARES TR	760 (-9.8%)	$94 (-8.0%)	0.1%	$79.78	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	907 (-21.7%)	$23 (-23.5%)	0.0%	$26.45	-5.3%	COM	717081103
SSNC	SS&C TECHNOLOGIES HLDGS INC	179 (-25.1%)	$16 (-26.0%)	0.0%	$80.38	+6.1%	COM	78467J100
SCHD	SCHWAB STRATEGIC TR	1,498 (-10.7%)	$41 (-10.2%)	0.0%	$28.31	—	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	82 (-23.4%)	$48 (-8.4%)	0.0%	$482.23	+17.2%	COM	883556102
AME	AMETEK INC	103 (-23.7%)	$21 (-16.7%)	0.0%	$154.80	+25.6%	COM	031100100
CSCO	CISCO SYS INC	622 (-2.7%)	$48 (+9.6%)	0.0%	$52.38	+40.9%	COM	17275R102
DOO	BRP INC	8 (-88.2%)	$1 (-86.3%)	0.0%	$68.27	-0.5%	COM SUN VTG	05577W200
MCK	MCKESSON CORP	102 (-1.9%)	$83 (+3.7%)	0.0%	$615.89	+32.4%	COM	58155Q103
CLF	CLEVELAND-CLIFFS INC NEW	614 (-32.8%)	$8 (-26.9%)	0.0%	$15.58	-19.0%	COM	185899101
PEP	PEPSICO INC	244 (-9.6%)	$35 (-7.6%)	0.0%	$144.55	+0.9%	COM	713448108
EL	LAUDER ESTEE COS INC	32 (-50.8%)	$3 (-41.5%)	0.0%	$128.31	-24.5%	CL A	518439104
VB	VANGUARD INDEX FDS	17,227 (-1.4%)	$4,444 (+0.1%)	2.6%	$214.25	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	50 (-38.3%)	$3 (-36.9%)	0.0%	$67.91	—	CORE DIV GRWTH	46434V621
DB	DEUTSCHE BANK A G	874 (-2.7%)	$34 (+5.9%)	0.0%	$21.92	+64.7%	NAMEN AKT	D18190898
BAC	BANK AMERICA CORP	199 (-19.8%)	$11 (-14.6%)	0.0%	$32.23	+63.4%	COM	060505104
TNL	TRAVEL PLUS LEISURE CO	3 (-90.6%)	$0 (-88.1%)	0.0%	$57.52	+13.2%	COM	894164102
MS	MORGAN STANLEY	109 (-2.7%)	$19 (+8.7%)	0.0%	$80.47	+106.9%	COM NEW	617446448
BHP	BHP GROUP LTD	500 (-2.7%)	$30 (+5.3%)	0.0%	$64.97	—	SPONSORED ADS	088606108
GOOG	ALPHABET INC	1,110 (-22.7%)	$348 (-0.4%)	0.2%	$150.55	+90.2%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	96 (-12.7%)	$9 (-13.9%)	0.0%	$107.57	-16.3%	COM	20825C104
RIVN	RIVIAN AUTOMOTIVE INC	417 (-12.9%)	$8 (+16.9%)	0.0%	$12.61	+25.9%	COM CL A	76954A103
HSBC	HSBC HLDGS PLC	415 (-6.7%)	$33 (+3.4%)	0.0%	$43.86	—	SPON ADR NEW	404280406
GE	GE AEROSPACE	381 (-1.6%)	$117 (+0.8%)	0.1%	$165.06	+82.2%	COM NEW	369604301
JLL	JONES LANG LASALLE INC	36 (-5.3%)	$12 (+6.9%)	0.0%	$158.36	+97.9%	COM	48020Q107
SCHF	SCHWAB STRATEGIC TR	292 (-12.6%)	$7 (-9.9%)	0.0%	$22.10	—	INTL EQTY ETF	808524805
SOLV	SOLVENTUM CORP	231 (-10.1%)	$18 (-2.4%)	0.0%	$60.70	+26.2%	COM SHS	83444M101
DHR	DANAHER CORPORATION	162 (-14.3%)	$37 (-1.0%)	0.0%	$211.50	+3.8%	COM	235851102
F	FORD MTR CO	383 (-2.5%)	$5 (+6.9%)	0.0%	$9.76	+31.5%	COM	345370860
WBD	WARNER BROS DISCOVERY INC	209 (-30.3%)	$6 (+2.9%)	0.0%	$10.75	+117.4%	COM SER A	934423104
GEHC	GE HEALTHCARE TECHNOLOGIES I	7 (-22.2%)	$1 (-15.0%)	0.0%	$72.00	+8.2%	COMMON STOCK	36266G107

Unchanged Positions (391)

BBWI BATH & BODY WORKS INC 0.6%

Value ($000) $978 Shares 48,728 Est. Cost $31.79 Unrealized -31.7%

ACN ACCENTURE PLC IRELAND 1.7%

Value ($000) $2,927 Shares 10,911 Est. Cost $304.14 Unrealized -16.5%

GSST GOLDMAN SACHS ETF TR 6.2%

Value ($000) $10,460 Shares 207,261 Est. Cost $50.58 Unrealized —

DON WISDOMTREE TR 2.8%

Value ($000) $4,689 Shares 90,874 Est. Cost $45.91 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $89 Shares 1,325 Est. Cost $123.02 Unrealized -31.8%

ORCL ORACLE CORP 0.1%

Value ($000) $152 Shares 782 Est. Cost $107.57 Unrealized +121.3%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $659 Shares 1,693 Est. Cost $270.11 Unrealized +38.9%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $2,054 Shares 6,375 Est. Cost $145.63 Unrealized +112.5%

DWM WISDOMTREE TR 0.7%

Value ($000) $1,196 Shares 17,397 Est. Cost $53.39 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $179 Shares 697 Est. Cost $146.72 Unrealized +63.2%

WS WORTHINGTON STL INC 0.2%

Value ($000) $265 Shares 7,650 Est. Cost $29.67 Unrealized +10.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $146 Shares 1,790 Est. Cost $53.91 Unrealized +67.0%

ROOT ROOT INC 0.1%

Value ($000) $117 Shares 1,618 Est. Cost $135.04 Unrealized -41.0%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $50 Shares 5,000 Est. Cost $5.57 Unrealized —

DGRE WISDOMTREE TR 0.1%

Value ($000) $190 Shares 6,084 Est. Cost $24.58 Unrealized —

DOL WISDOMTREE TR 0.2%

Value ($000) $279 Shares 4,230 Est. Cost $49.26 Unrealized —

ENDW EA SERIES TRUST 0.3%

Value ($000) $536 Shares 17,319 Est. Cost $28.00 Unrealized —

FROG JFROG LTD 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $27.04 Unrealized +110.3%

IVV ISHARES TR 0.4%

Value ($000) $653 Shares 953 Est. Cost $526.40 Unrealized —

VITL VITAL FARMS INC 0.0%

Value ($000) $50 Shares 1,576 Est. Cost $35.56 Unrealized -1.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $57 Shares 265 Est. Cost $151.45 Unrealized +48.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $220 Shares 1,831 Est. Cost $98.57 Unrealized +17.2%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $291 Shares 7,626 Est. Cost $30.71 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $124 Shares 468 Est. Cost $273.91 Unrealized -9.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $347 Shares 1,664 Est. Cost $119.93 Unrealized +60.7%

STE STERIS PLC 0.3%

Value ($000) $532 Shares 2,099 Est. Cost $221.86 Unrealized +13.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $157 Shares 517 Est. Cost $133.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $202 Shares 682 Est. Cost $143.16 Unrealized +108.7%

AVGO BROADCOM INC 0.1%

Value ($000) $192 Shares 556 Est. Cost $159.54 Unrealized +123.8%

ETN EATON CORP PLC 0.0%

Value ($000) $51 Shares 160 Est. Cost $216.73 Unrealized +63.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $83 Shares 209 Est. Cost $263.17 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $42 Shares 547 Est. Cost $18.37 Unrealized +345.5%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value ($000) $46 Shares 270 Est. Cost $138.73 Unrealized -2.6%

AGM/A FEDERAL AGRIC MTG CORP 0.1%

Value ($000) $101 Shares 750 Est. Cost $130.41 Unrealized -2.8%

MSTR STRATEGY INC 0.0%

Value ($000) $7 Shares 45 Est. Cost $300.91 Unrealized -23.5%

HRTS TEMA ETF TRUST 0.0%

Value ($000) $62 Shares 1,750 Est. Cost $34.18 Unrealized —

PPG PPG INDS INC 0.2%

Value ($000) $287 Shares 2,800 Est. Cost $128.87 Unrealized -22.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $85 Shares 632 Est. Cost $54.27 Unrealized +146.1%

FAST FASTENAL CO 0.0%

Value ($000) $32 Shares 800 Est. Cost $34.40 Unrealized +22.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $41 Shares 445 Est. Cost $89.33 Unrealized +9.4%

DLN WISDOMTREE TR 0.3%

Value ($000) $549 Shares 6,231 Est. Cost $66.38 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $34 Shares 42 Est. Cost $766.83 Unrealized +13.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $38 Shares 136 Est. Cost $129.16 Unrealized +118.0%

RELX RELX PLC 0.0%

Value ($000) $32 Shares 800 Est. Cost $40.48 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $111 Shares 399 Est. Cost $219.61 Unrealized —

NI NISOURCE INC 0.1%

Value ($000) $152 Shares 3,649 Est. Cost $24.30 Unrealized +75.4%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $135 Shares 5,914 Est. Cost $22.69 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value ($000) $105 Shares 4,814 Est. Cost $20.55 Unrealized +6.2%

IYH ISHARES TR 0.0%

Value ($000) $53 Shares 807 Est. Cost $106.64 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $64 Shares 300 Est. Cost $151.31 Unrealized +41.8%

CVS CVS HEALTH CORP 0.1%

Value ($000) $106 Shares 1,338 Est. Cost $65.17 Unrealized +20.7%

T AT&T INC 0.0%

Value ($000) $38 Shares 1,515 Est. Cost $14.43 Unrealized +75.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $212 Shares 1,478 Est. Cost $111.67 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $7 Shares 89 Est. Cost $124.28 Unrealized -14.6%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $215 Shares 3,605 Est. Cost $52.49 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $27 Shares 215 Est. Cost $173.12 Unrealized -24.8%

FFBC FIRST FINL BANCORP OH 0.3%

Value ($000) $466 Shares 18,627 Est. Cost $19.07 Unrealized +30.0%

OKTA OKTA INC 0.0%

Value ($000) $69 Shares 803 Est. Cost $105.96 Unrealized -17.6%

DLS WISDOMTREE TR 0.1%

Value ($000) $204 Shares 2,514 Est. Cost $63.84 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $70 Shares 884 Est. Cost $63.44 Unrealized +30.7%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $17 Shares 223 Est. Cost $39.14 Unrealized +67.7%

FDX FEDEX CORP 0.0%

Value ($000) $22 Shares 77 Est. Cost $238.97 Unrealized +9.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $20 Shares 53 Est. Cost $314.79 Unrealized +27.3%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $28 Shares 198 Est. Cost $91.18 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $40 Shares 1,219 Est. Cost $25.72 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $160 Shares 2,161 Est. Cost $51.83 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $22 Shares 309 Est. Cost $78.32 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $25 Shares 100 Est. Cost $216.29 Unrealized +22.6%

IQDG WISDOMTREE TR 0.1%

Value ($000) $92 Shares 2,207 Est. Cost $39.07 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $17 Shares 30 Est. Cost $209.33 Unrealized +198.6%

SAP SAP SE 0.0%

Value ($000) $33 Shares 135 Est. Cost $167.59 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $29 Shares 200 Est. Cost $91.60 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $218 Shares 3,310 Est. Cost $90.58 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $99 Shares 603 Est. Cost $140.91 Unrealized +14.4%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $18 Shares 61 Est. Cost $134.30 Unrealized +92.4%

USB US BANCORP DEL 0.0%

Value ($000) $32 Shares 596 Est. Cost $38.64 Unrealized +26.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $34 Shares 181 Est. Cost $192.20 Unrealized -3.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $23 Shares 104 Est. Cost $234.17 Unrealized -3.8%

IWM ISHARES TR 0.1%

Value ($000) $131 Shares 531 Est. Cost $202.32 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $19 Shares 55 Est. Cost $246.42 Unrealized +25.6%

ITOT ISHARES TR 0.1%

Value ($000) $124 Shares 833 Est. Cost $116.07 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $15 Shares 175 Est. Cost $124.63 Unrealized -29.0%

AZO AUTOZONE INC 0.0%

Value ($000) $10 Shares 3 Est. Cost $2760.45 Unrealized +36.9%

RPM RPM INTL INC 0.0%

Value ($000) $19 Shares 187 Est. Cost $101.02 Unrealized +7.2%

RACE FERRARI N V 0.0%

Value ($000) $8 Shares 22 Est. Cost $333.89 Unrealized +19.8%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $16 Shares 215 Est. Cost $67.59 Unrealized +4.6%

BAX BAXTER INTL INC 0.0%

Value ($000) $13 Shares 658 Est. Cost $33.60 Unrealized -40.5%

LOW LOWES COS INC 0.0%

Value ($000) $57 Shares 237 Est. Cost $203.84 Unrealized +17.7%

WAT WATERS CORP 0.0%

Value ($000) $11 Shares 30 Est. Cost $276.19 Unrealized +33.2%

IWB ISHARES TR 0.1%

Value ($000) $112 Shares 300 Est. Cost $296.88 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $40 Shares 259 Est. Cost $87.71 Unrealized +68.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $8 Shares 39 Est. Cost $181.12 Unrealized -5.3%

MRNA MODERNA INC 0.0%

Value ($000) $19 Shares 636 Est. Cost $52.53 Unrealized -48.3%

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $19 Shares 63 Est. Cost $189.33 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $29 Shares 147 Est. Cost $181.21 Unrealized +7.6%

ITA ISHARES TR 0.1%

Value ($000) $90 Shares 417 Est. Cost $131.90 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $10 Shares 60 Est. Cost $78.11 Unrealized +98.9%

SO SOUTHERN CO 0.0%

Value ($000) $28 Shares 323 Est. Cost $75.26 Unrealized +20.8%

WRB BERKLEY W R CORP 0.0%

Value ($000) $24 Shares 337 Est. Cost $46.63 Unrealized +56.0%

NTNX NUTANIX INC 0.0%

Value ($000) $5 Shares 94 Est. Cost $61.39 Unrealized -0.5%

BRO BROWN & BROWN INC 0.0%

Value ($000) $12 Shares 150 Est. Cost $70.55 Unrealized +18.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $22 Shares 76 Est. Cost $178.37 Unrealized +52.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $16 Shares 561 Est. Cost $36.44 Unrealized -27.9%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $13 Shares 142 Est. Cost $59.68 Unrealized +41.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $6 Shares 30 Est. Cost $360.10 Unrealized -37.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $24 Shares 202 Est. Cost $52.44 Unrealized +118.9%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $24 Shares 300 Est. Cost $64.73 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $9 Shares 65 Est. Cost $123.71 Unrealized -9.9%

PTC PTC INC 0.0%

Value ($000) $11 Shares 65 Est. Cost $153.39 Unrealized +21.1%

C CITIGROUP INC 0.0%

Value ($000) $14 Shares 123 Est. Cost $45.18 Unrealized +129.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $27 Shares 76 Est. Cost $254.34 Unrealized +42.8%

DDLS WISDOMTREE TR 0.0%

Value ($000) $75 Shares 1,752 Est. Cost $39.78 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $75 Shares 413 Est. Cost $155.33 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $205.32 Unrealized +6.0%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $64 Shares 574 Est. Cost $92.38 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $63 Shares 661 Est. Cost $75.34 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $80 Shares 345 Est. Cost $215.19 Unrealized +5.6%

SONY SONY GROUP CORP 0.0%

Value ($000) $14 Shares 546 Est. Cost $28.79 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value ($000) $8 Shares 2,000 Est. Cost $9.30 Unrealized -50.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $18 Shares 21 Est. Cost $498.61 Unrealized +63.1%

FE FIRSTENERGY CORP 0.0%

Value ($000) $73 Shares 1,625 Est. Cost $33.31 Unrealized +37.3%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $3 Shares 90 Est. Cost $37.94 Unrealized +8.5%

MKL MARKEL GROUP INC 0.0%

Value ($000) $15 Shares 7 Est. Cost $1424.01 Unrealized +42.3%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $69 Shares 980 Est. Cost $63.75 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $189 Shares 2,799 Est. Cost $64.26 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $20 Shares 230 Est. Cost $75.92 Unrealized +5.0%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value ($000) $5 Shares 112 Est. Cost $34.40 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $38 Shares 484 Est. Cost $47.69 Unrealized +67.1%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $22 Shares 25 Est. Cost $802.30 Unrealized +12.9%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $101 Shares 570 Est. Cost $145.01 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value ($000) $35 Shares 560 Est. Cost $45.76 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $7 Shares 54 Est. Cost $118.40 Unrealized -9.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $33 Shares 71 Est. Cost $347.79 Unrealized +46.4%

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $427 Shares 15,601 Est. Cost $27.01 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $51 Shares 433 Est. Cost $87.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $37 Shares 226 Est. Cost $110.43 Unrealized +41.5%

POOL POOL CORP 0.0%

Value ($000) $4 Shares 18 Est. Cost $340.10 Unrealized -23.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $21 Shares 327 Est. Cost $64.26 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $9 Shares 29 Est. Cost $129.03 Unrealized +113.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $72 Shares 2,756 Est. Cost $32.18 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $16 Shares 270 Est. Cost $27.06 Unrealized +98.0%

WAB WABTEC 0.0%

Value ($000) $23 Shares 109 Est. Cost $112.28 Unrealized +82.9%

ADBE ADOBE INC 0.1%

Value ($000) $177 Shares 507 Est. Cost $576.76 Unrealized -41.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $34 Shares 542 Est. Cost $47.84 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $26 Shares 74 Est. Cost $277.22 Unrealized +31.1%

GDDY GODADDY INC 0.0%

Value ($000) $13 Shares 102 Est. Cost $93.09 Unrealized +39.0%

HDB HDFC BANK LTD 0.0%

Value ($000) $20 Shares 546 Est. Cost $50.40 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $14 Shares 29 Est. Cost $390.92 Unrealized +27.8%

PCAR PACCAR INC 0.0%

Value ($000) $12 Shares 111 Est. Cost $84.93 Unrealized +19.2%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $7 Shares 121 Est. Cost $29.85 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $7 Shares 33 Est. Cost $151.03 Unrealized +39.9%

XYL XYLEM INC 0.0%

Value ($000) $14 Shares 106 Est. Cost $97.38 Unrealized +47.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $11 Shares 60 Est. Cost $181.80 Unrealized +11.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $12 Shares 68 Est. Cost $176.01 Unrealized +2.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $22 Shares 745 Est. Cost $40.09 Unrealized -28.8%

DEM WISDOMTREE TR 0.0%

Value ($000) $73 Shares 1,567 Est. Cost $44.99 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $46 Shares 485 Est. Cost $60.36 Unrealized +62.4%

SF STIFEL FINL CORP 0.0%

Value ($000) $12 Shares 94 Est. Cost $64.17 Unrealized +86.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $18 Shares 208 Est. Cost $72.31 Unrealized +16.0%

EES WISDOMTREE TR 0.0%

Value ($000) $59 Shares 1,032 Est. Cost $55.06 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $46 Shares 690 Est. Cost $50.74 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $51 Shares 257 Est. Cost $194.50 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $14 Shares 172 Est. Cost $46.08 Unrealized +69.3%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $7 Shares 49 Est. Cost $193.31 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $5 Shares 112 Est. Cost $27.58 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $287 Shares 12,694 Est. Cost $22.70 Unrealized —

AES AES CORP 0.0%

Value ($000) $12 Shares 853 Est. Cost $16.85 Unrealized -16.7%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $3 Shares 112 Est. Cost $38.03 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $8 Shares 29 Est. Cost $149.23 Unrealized +81.8%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $10 Shares 33 Est. Cost $253.73 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $4 Shares 59 Est. Cost $56.53 Unrealized +47.8%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $10 Shares 133 Est. Cost $64.69 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $41 Shares 703 Est. Cost $74.35 Unrealized -25.8%

UBS UBS GROUP AG 0.0%

Value ($000) $8 Shares 183 Est. Cost $27.78 Unrealized +45.5%

HSY HERSHEY CO 0.0%

Value ($000) $34 Shares 188 Est. Cost $177.67 Unrealized +2.5%

ATR APTARGROUP INC 0.0%

Value ($000) $10 Shares 79 Est. Cost $129.58 Unrealized -5.1%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $7 Shares 113 Est. Cost $80.91 Unrealized -17.8%

CACI CACI INTL INC 0.0%

Value ($000) $14 Shares 27 Est. Cost $341.24 Unrealized +65.6%

IEX IDEX CORP 0.0%

Value ($000) $10 Shares 59 Est. Cost $196.08 Unrealized -12.9%

BNTX BIONTECH SE 0.0%

Value ($000) $25 Shares 262 Est. Cost $105.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $16 Shares 137 Est. Cost $85.57 Unrealized +42.1%

ECL ECOLAB INC 0.0%

Value ($000) $21 Shares 79 Est. Cost $175.85 Unrealized +51.1%

IYG ISHARES TR 0.0%

Value ($000) $31 Shares 339 Est. Cost $103.94 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $34 Shares 325 Est. Cost $68.25 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $30.57 Unrealized -59.6%

PHM PULTE GROUP INC 0.0%

Value ($000) $7 Shares 59 Est. Cost $98.17 Unrealized +24.7%

TFII TFI INTL INC 0.0%

Value ($000) $6 Shares 57 Est. Cost $119.04 Unrealized -21.8%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $37 Shares 463 Est. Cost $63.98 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $6 Shares 26 Est. Cost $187.01 Unrealized +31.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $20 Shares 251 Est. Cost $89.68 Unrealized -12.0%

GCC WISDOMTREE TR 0.0%

Value ($000) $75 Shares 3,530 Est. Cost $20.44 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $16 Shares 261 Est. Cost $48.21 Unrealized +24.6%

BMI BADGER METER INC 0.0%

Value ($000) $35 Shares 200 Est. Cost $143.50 Unrealized +25.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $20 Shares 1,235 Est. Cost $13.86 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value ($000) $160 Shares 3,627 Est. Cost $44.02 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $7 Shares 84 Est. Cost $145.99 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $9 Shares 8 Est. Cost $938.51 Unrealized +16.1%

CLS CELESTICA INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $201.61 Unrealized +49.5%

CPRT COPART INC 0.0%

Value ($000) $5 Shares 126 Est. Cost $47.24 Unrealized -12.2%

IWD ISHARES TR 0.0%

Value ($000) $23 Shares 108 Est. Cost $165.25 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $4 Shares 23 Est. Cost $220.23 Unrealized -17.0%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $7 Shares 28 Est. Cost $264.81 Unrealized -5.0%

EME EMCOR GROUP INC 0.0%

Value ($000) $12 Shares 19 Est. Cost $301.20 Unrealized +115.0%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $30.45 Unrealized +51.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $27 Shares 150 Est. Cost $117.28 Unrealized +54.4%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $21 Shares 210 Est. Cost $51.72 Unrealized +100.3%

MET METLIFE INC 0.0%

Value ($000) $16 Shares 203 Est. Cost $61.90 Unrealized +27.5%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $3 Shares 72 Est. Cost $61.81 Unrealized -29.9%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $6 Shares 59 Est. Cost $111.87 Unrealized -15.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $15 Shares 90 Est. Cost $126.34 Unrealized +33.6%

PRK PARK NATL CORP 0.0%

Value ($000) $10 Shares 64 Est. Cost $111.07 Unrealized +41.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $4 Shares 76 Est. Cost $64.65 Unrealized +0.3%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $6 Shares 111 Est. Cost $52.68 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $7 Shares 11 Est. Cost $421.81 Unrealized +30.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $7 Shares 74 Est. Cost $109.35 Unrealized -13.5%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $17 Shares 76 Est. Cost $147.51 Unrealized +56.8%

IT GARTNER INC 0.0%

Value ($000) $15 Shares 59 Est. Cost $412.61 Unrealized -41.7%

IVE ISHARES TR 0.0%

Value ($000) $24 Shares 111 Est. Cost $186.04 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value ($000) $5 Shares 23 Est. Cost $190.31 Unrealized +15.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $5 Shares 33 Est. Cost $133.25 Unrealized +22.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $479.87 Unrealized +10.9%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $66 Shares 50 Est. Cost $957.72 Unrealized +36.9%

IAU ISHARES GOLD TR 0.0%

Value ($000) $6 Shares 70 Est. Cost $41.40 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $7 Shares 73 Est. Cost $125.69 Unrealized -27.1%

CSL CARLISLE COS INC 0.0%

Value ($000) $20 Shares 64 Est. Cost $308.57 Unrealized +4.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $8 Shares 38 Est. Cost $178.14 Unrealized +27.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $8 Shares 50 Est. Cost $97.15 Unrealized +78.7%

MCO MOODYS CORP 0.0%

Value ($000) $8 Shares 16 Est. Cost $341.78 Unrealized +42.6%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $112 Shares 699 Est. Cost $122.53 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $12 Shares 140 Est. Cost $85.90 Unrealized +3.9%

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $1.46 Unrealized +164.7%

EMCB WISDOMTREE TR 0.0%

Value ($000) $72 Shares 1,084 Est. Cost $66.60 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $36 Shares 399 Est. Cost $72.07 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $7 Shares 71 Est. Cost $115.89 Unrealized -7.5%

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $12 Shares 300 Est. Cost $35.04 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $8 Shares 19 Est. Cost $286.36 Unrealized +49.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $397.07 Unrealized +8.6%

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $31 Shares 494 Est. Cost $54.95 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $25 Shares 147 Est. Cost $153.12 Unrealized +12.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $5 Shares 28 Est. Cost $126.98 Unrealized +43.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 59 Est. Cost $117.22 Unrealized +22.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $3 Shares 9 Est. Cost $249.21 Unrealized +14.5%

MORN MORNINGSTAR INC 0.0%

Value ($000) $7 Shares 31 Est. Cost $260.56 Unrealized -16.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $9 Shares 63 Est. Cost $150.87 Unrealized -2.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $37 Shares 388 Est. Cost $73.34 Unrealized +32.4%

EDV VANGUARD WORLD FD 0.0%

Value ($000) $8 Shares 130 Est. Cost $73.42 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $13 Shares 157 Est. Cost $56.53 Unrealized +44.6%

DGRW WISDOMTREE TR 0.1%

Value ($000) $92 Shares 1,027 Est. Cost $84.24 Unrealized —

AYI ACUITY INC 0.0%

Value ($000) $10 Shares 28 Est. Cost $209.20 Unrealized +72.7%

AON AON PLC 0.0%

Value ($000) $42 Shares 118 Est. Cost $319.99 Unrealized +9.1%

IEUS ISHARES TR 0.0%

Value ($000) $26 Shares 376 Est. Cost $56.13 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $7 Shares 319 Est. Cost $23.90 Unrealized -14.1%

PNR PENTAIR PLC 0.0%

Value ($000) $7 Shares 64 Est. Cost $63.11 Unrealized +69.1%

RBA RB GLOBAL INC 0.0%

Value ($000) $8 Shares 77 Est. Cost $64.26 Unrealized +58.1%

ARMK ARAMARK 0.0%

Value ($000) $10 Shares 274 Est. Cost $26.35 Unrealized +43.9%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $2 Shares 37 Est. Cost $68.33 Unrealized -3.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $81 Shares 1,030 Est. Cost $72.41 Unrealized +8.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $8 Shares 38 Est. Cost $193.61 Unrealized +10.4%

INTU INTUIT 0.0%

Value ($000) $13 Shares 19 Est. Cost $571.61 Unrealized +15.6%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1 Shares 35 Est. Cost $63.45 Unrealized -30.1%

AGL AGILON HEALTH INC 0.0%

Value ($000) $1 Shares 1,113 Est. Cost $14.48 Unrealized -94.6%

NDSN NORDSON CORP 0.0%

Value ($000) $7 Shares 28 Est. Cost $225.32 Unrealized +4.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $7 Shares 10 Est. Cost $469.47 Unrealized +45.1%

WEX WEX INC 0.0%

Value ($000) $6 Shares 43 Est. Cost $181.34 Unrealized -16.9%

CRH CRH PLC 0.0%

Value ($000) $9 Shares 74 Est. Cost $64.09 Unrealized +85.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $6 Shares 31 Est. Cost $155.62 Unrealized +24.3%

LAD LITHIA MTRS INC 0.0%

Value ($000) $7 Shares 21 Est. Cost $274.37 Unrealized +15.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $10 Shares 106 Est. Cost $67.67 Unrealized +35.6%

TLT ISHARES TR 0.0%

Value ($000) $13 Shares 153 Est. Cost $91.78 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $9 Shares 269 Est. Cost $29.32 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $14 Shares 26 Est. Cost $279.84 Unrealized +96.4%

IWO ISHARES TR 0.0%

Value ($000) $36 Shares 110 Est. Cost $252.23 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $7 Shares 270 Est. Cost $25.79 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $5 Shares 7 Est. Cost $461.14 Unrealized +36.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $32 Shares 168 Est. Cost $173.78 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $29 Shares 520 Est. Cost $37.19 Unrealized +43.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $5 Shares 14 Est. Cost $264.03 Unrealized +26.5%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $34 Shares 1,700 Est. Cost $16.97 Unrealized +16.6%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $6 Shares 34 Est. Cost $183.56 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $6 Shares 100 Est. Cost $52.20 Unrealized +12.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $83 Shares 145 Est. Cost $434.28 Unrealized +28.7%

EIX EDISON INTL 0.0%

Value ($000) $4 Shares 63 Est. Cost $59.52 Unrealized -3.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $200.38 Unrealized -9.6%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $6 Shares 65 Est. Cost $108.95 Unrealized -11.8%

INVH INVITATION HOMES INC 0.0%

Value ($000) $5 Shares 191 Est. Cost $29.98 Unrealized -7.8%

SCI SERVICE CORP INTL 0.0%

Value ($000) $4 Shares 53 Est. Cost $60.20 Unrealized +32.9%

IWV ISHARES TR 0.0%

Value ($000) $12 Shares 31 Est. Cost $278.14 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $12 Shares 120 Est. Cost $146.58 Unrealized -36.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $5 Shares 23 Est. Cost $155.84 Unrealized +29.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $3 Shares 35 Est. Cost $90.81 Unrealized +0.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $23 Shares 275 Est. Cost $62.28 Unrealized +40.4%

FCN FTI CONSULTING INC 0.0%

Value ($000) $5 Shares 27 Est. Cost $206.89 Unrealized -20.3%

GWW WW GRAINGER INC 0.0%

Value ($000) $4 Shares 4 Est. Cost $756.34 Unrealized +28.1%

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $8 Shares 100 Est. Cost $67.87 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $3 Shares 12 Est. Cost $153.28 Unrealized +38.5%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $24 Shares 300 Est. Cost $73.20 Unrealized +3.5%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $44.66 Unrealized -7.0%

TEM TEMPUS AI INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $70.04 Unrealized +11.7%

MTB M & T BK CORP 0.0%

Value ($000) $11 Shares 56 Est. Cost $126.71 Unrealized +50.0%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 71 Est. Cost $81.98 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $22.15 Unrealized -26.6%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.69 Unrealized -42.0%

BALL BALL CORP 0.0%

Value ($000) $4 Shares 78 Est. Cost $50.04 Unrealized -1.9%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $4 Shares 70 Est. Cost $73.46 Unrealized -27.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $235.94 Unrealized -25.0%

ADSK AUTODESK INC 0.0%

Value ($000) $3 Shares 9 Est. Cost $215.94 Unrealized +40.1%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $30 Shares 217 Est. Cost $125.03 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $11 Shares 50 Est. Cost $190.58 Unrealized —

BA BOEING CO 0.0%

Value ($000) $31 Shares 145 Est. Cost $213.71 Unrealized -3.8%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $5 Shares 61 Est. Cost $88.46 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $2 Shares 40 Est. Cost $38.08 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $27 Shares 106 Est. Cost $156.06 Unrealized +58.2%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $17.09 Unrealized +58.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $7 Shares 52 Est. Cost $227.93 Unrealized -40.0%

QHY WISDOMTREE TR 0.0%

Value ($000) $71 Shares 1,533 Est. Cost $46.32 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value ($000) $3 Shares 52 Est. Cost $65.18 Unrealized -6.8%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $4 Shares 131 Est. Cost $24.14 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $3 Shares 72 Est. Cost $42.92 Unrealized +1.7%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $4 Shares 56 Est. Cost $54.28 Unrealized +23.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1 Shares 4 Est. Cost $231.60 Unrealized +14.3%

ARKG ARK ETF TR 0.0%

Value ($000) $3 Shares 115 Est. Cost $32.81 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $197.68 Unrealized -8.0%

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 350 Est. Cost $25.57 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $199.06 Unrealized +26.7%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $450.82 Unrealized -7.8%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $4 Shares 19 Est. Cost $180.80 Unrealized +35.0%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $4 Shares 48 Est. Cost $108.73 Unrealized -15.8%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $73.02 Unrealized +3.3%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 116 Est. Cost $48.84 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $41 Shares 869 Est. Cost $45.77 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 137 Est. Cost $42.29 Unrealized —

TIL INSTIL BIO INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $10.96 Unrealized +34.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $10 Shares 70 Est. Cost $115.11 Unrealized +25.9%

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $27 Shares 552 Est. Cost $40.53 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $8 Shares 60 Est. Cost $106.04 Unrealized +24.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $10 Shares 186 Est. Cost $44.17 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $104.75 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $0 Shares 3 Est. Cost $74.59 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $4 Shares 69 Est. Cost $75.65 Unrealized -18.2%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5 Shares 23 Est. Cost $197.48 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value ($000) $4 Shares 70 Est. Cost $39.30 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 32 Est. Cost $36.07 Unrealized —

PALC PACER FDS TR 0.0%

Value ($000) $6 Shares 122 Est. Cost $40.97 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $1 Shares 95 Est. Cost $12.20 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $11.75 Unrealized +29.9%

LKQ LKQ CORP 0.0%

Value ($000) $4 Shares 144 Est. Cost $43.71 Unrealized -31.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $8 Shares 58 Est. Cost $116.80 Unrealized +13.9%

SJM SMUCKER J M CO 0.0%

Value ($000) $0 Shares 4 Est. Cost $106.81 Unrealized -3.7%

BP BP PLC 0.0%

Value ($000) $5 Shares 153 Est. Cost $35.25 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 25 Est. Cost $3.49 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $10 Shares 219 Est. Cost $47.63 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $10 Shares 112 Est. Cost $57.59 Unrealized +55.6%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $440.11 Unrealized -36.4%

IGSB ISHARES TR 0.0%

Value ($000) $10 Shares 197 Est. Cost $51.28 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $33.51 Unrealized -46.0%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 73 Est. Cost $4.81 Unrealized -45.7%

WCLD WISDOMTREE TR 0.0%

Value ($000) $6 Shares 168 Est. Cost $31.60 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $2 Shares 327 Est. Cost $5.84 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $1 Shares 39 Est. Cost $22.35 Unrealized -21.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $9 Shares 106 Est. Cost $89.84 Unrealized -6.4%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 5 Est. Cost $169.28 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $9 Shares 157 Est. Cost $48.31 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $2 Shares 16 Est. Cost $113.59 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $56 Shares 493 Est. Cost $96.86 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $3 Shares 37 Est. Cost $61.32 Unrealized +14.9%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $8 Shares 62 Est. Cost $209.88 Unrealized -42.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 17 Est. Cost $56.12 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 22 Est. Cost $24.00 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2 Shares 7 Est. Cost $149.20 Unrealized +67.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $0 Shares 10 Est. Cost $46.70 Unrealized -25.6%

CAVA CAVA GROUP INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $133.35 Unrealized -58.2%

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $7 Shares 119 Est. Cost $48.11 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1 Shares 13 Est. Cost $51.39 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $0 Shares 1 Est. Cost $466.89 Unrealized -27.9%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 9 Est. Cost $63.78 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $1 Shares 22 Est. Cost $26.74 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $366.34 Unrealized +29.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 1 Est. Cost $184.00 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 6 Est. Cost $91.71 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 7 Est. Cost $93.09 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $34.33 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $87.71 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $92.44 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $2 Shares 446 Est. Cost $3.76 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $0 Shares 7 Est. Cost $13.31 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $60.62 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 7 Est. Cost $36.71 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value ($000) $0 Shares 6 Est. Cost $2.43 Unrealized -19.1%

TDAY USA TODAY CO INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.35 Unrealized +40.5%

FDHY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $46.50 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $12.08 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBWI	BATH & BODY WORKS INC	48,728	$978	0.6%	$31.79	-31.7%	COM	070830104
ACN	ACCENTURE PLC IRELAND	10,911	$2,927	1.7%	$304.14	-16.5%	SHS CLASS A	G1151C101
GSST	GOLDMAN SACHS ETF TR	207,261	$10,460	6.2%	$50.58	—	ULTRA SHORT BOND	381430230
DON	WISDOMTREE TR	90,874	$4,689	2.8%	$45.91	—	US MIDCAP DIVID	97717W505
FISV	FISERV INC	1,325	$89	0.1%	$123.02	-31.8%	COM	337738108
ORCL	ORACLE CORP	782	$152	0.1%	$107.57	+121.3%	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	1,693	$659	0.4%	$270.11	+38.9%	COM	773903109
JPM	JPMORGAN CHASE & CO.	6,375	$2,054	1.2%	$145.63	+112.5%	COM	46625H100
DWM	WISDOMTREE TR	17,397	$1,196	0.7%	$53.39	—	INTL EQUITY FD	97717W703
AMAT	APPLIED MATLS INC	697	$179	0.1%	$146.72	+63.2%	COM	038222105
WS	WORTHINGTON STL INC	7,650	$265	0.2%	$29.67	+10.8%	COM SHS	982104101
UBER	UBER TECHNOLOGIES INC	1,790	$146	0.1%	$53.91	+67.0%	COM	90353T100
ROOT	ROOT INC	1,618	$117	0.1%	$135.04	-41.0%	CL A NEW	77664L207
NGL	NGL ENERGY PARTNERS LP	5,000	$50	0.0%	$5.57	—	COM UNIT REPST	62913M107
DGRE	WISDOMTREE TR	6,084	$190	0.1%	$24.58	—	EM MKTS QTLY DIV	97717W323
DOL	WISDOMTREE TR	4,230	$279	0.2%	$49.26	—	TRUE DEVELOPED I	97717W794
ENDW	EA SERIES TRUST	17,319	$536	0.3%	$28.00	—	CAMBRIA ENDOWM	02072Q622
FROG	JFROG LTD	1,000	$62	0.0%	$27.04	+110.3%	ORD SHS	M6191J100
IVV	ISHARES TR	953	$653	0.4%	$526.40	—	CORE S&P500 ETF	464287200
VITL	VITAL FARMS INC	1,576	$50	0.0%	$35.56	-1.0%	COM	92847W103
AMD	ADVANCED MICRO DEVICES INC	265	$57	0.0%	$151.45	+48.3%	COM	007903107
XOM	EXXON MOBIL CORP	1,831	$220	0.1%	$98.57	+17.2%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	7,626	$291	0.2%	$30.71	—	INTL CORE EQT MK	25434V203
CRM	SALESFORCE INC	468	$124	0.1%	$273.91	-9.4%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	1,664	$347	0.2%	$119.93	+60.7%	COM	693475105
STE	STERIS PLC	2,099	$532	0.3%	$221.86	+13.2%	SHS USD	G8473T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	517	$157	0.1%	$133.96	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	682	$202	0.1%	$143.16	+108.7%	COM	459200101
AVGO	BROADCOM INC	556	$192	0.1%	$159.54	+123.8%	COM	11135F101
ETN	EATON CORP PLC	160	$51	0.0%	$216.73	+63.5%	SHS	G29183103
GLD	SPDR GOLD TR	209	$83	0.0%	$263.17	—	GOLD SHS	78463V107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	547	$42	0.0%	$18.37	+345.5%	COM NEW	50077B207
DHIL	DIAMOND HILL INVT GROUP INC	270	$46	0.0%	$138.73	-2.6%	COM NEW	25264R207
AGM/A	FEDERAL AGRIC MTG CORP	750	$101	0.1%	$130.41	-2.8%	CL A	313148108
MSTR	STRATEGY INC	45	$7	0.0%	$300.91	-23.5%	CL A NEW	594972408
HRTS	TEMA ETF TRUST	1,750	$62	0.0%	$34.18	—	HEART & HEALTH E	87975E883
PPG	PPG INDS INC	2,800	$287	0.2%	$128.87	-22.3%	COM	693506107
APH	AMPHENOL CORP NEW	632	$85	0.1%	$54.27	+146.1%	CL A	032095101
FAST	FASTENAL CO	800	$32	0.0%	$34.40	+22.2%	COM	311900104
ORLY	OREILLY AUTOMOTIVE INC	445	$41	0.0%	$89.33	+9.4%	COM	67103H107
DLN	WISDOMTREE TR	6,231	$549	0.3%	$66.38	—	US LARGECAP DIVD	97717W307
URI	UNITED RENTALS INC	42	$34	0.0%	$766.83	+13.1%	COM	911363109
RCL	ROYAL CARIBBEAN GROUP	136	$38	0.0%	$129.16	+118.0%	COM	V7780T103
RELX	RELX PLC	800	$32	0.0%	$40.48	—	SPONSORED ADR	759530108
VOT	VANGUARD INDEX FDS	399	$111	0.1%	$219.61	—	MCAP GR IDXVIP	922908538
NI	NISOURCE INC	3,649	$152	0.1%	$24.30	+75.4%	COM	65473P105
DFAR	DIMENSIONAL ETF TRUST	5,914	$135	0.1%	$22.69	—	US REAL ESTATE E	25434V823
TSLX	SIXTH STREET SPECIALTY LENDI	4,814	$105	0.1%	$20.55	+6.2%	COM	83012A109
IYH	ISHARES TR	807	$53	0.0%	$106.64	—	US HLTHCARE ETF	464287762
RSG	REPUBLIC SVCS INC	300	$64	0.0%	$151.31	+41.8%	COM	760759100
CVS	CVS HEALTH CORP	1,338	$106	0.1%	$65.17	+20.7%	COM	126650100
T	AT&T INC	1,515	$38	0.0%	$14.43	+75.2%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	1,478	$212	0.1%	$111.67	—	HIGH DIV YLD	921946406
RBLX	ROBLOX CORP	89	$7	0.0%	$124.28	-14.6%	CL A	771049103
DFAT	DIMENSIONAL ETF TRUST	3,605	$215	0.1%	$52.49	—	US TARGETED VLU	25434V609
ZTS	ZOETIS INC	215	$27	0.0%	$173.12	-24.8%	CL A	98978V103
FFBC	FIRST FINL BANCORP OH	18,627	$466	0.3%	$19.07	+30.0%	COM	320209109
OKTA	OKTA INC	803	$69	0.0%	$105.96	-17.6%	CL A	679295105
DLS	WISDOMTREE TR	2,514	$204	0.1%	$63.84	—	INTL SMCAP DIV	97717W760
FTNT	FORTINET INC	884	$70	0.0%	$63.44	+30.7%	COM	34959E109
BFH	BREAD FINANCIAL HOLDINGS INC	223	$17	0.0%	$39.14	+67.7%	COM	018581108
FDX	FEDEX CORP	77	$22	0.0%	$238.97	+9.5%	COM	31428X106
MSI	MOTOROLA SOLUTIONS INC	53	$20	0.0%	$314.79	+27.3%	COM NEW	620076307
IHG	INTERCONTINENTAL HOTELS GROU	198	$28	0.0%	$91.18	—	SPONSORED ADS	45857P806
SNN	SMITH & NEPHEW PLC	1,219	$40	0.0%	$25.72	—	SPDN ADR NEW	83175M205
DFUS	DIMENSIONAL ETF TRUST	2,161	$160	0.1%	$51.83	—	US EQUITY MARKET	25434V401
RYAAY	RYANAIR HOLDINGS PLC	309	$22	0.0%	$78.32	—	SPONSORED ADR	783513203
LH	LABCORP HOLDINGS INC	100	$25	0.0%	$216.29	+22.6%	COM SHS	504922105
IQDG	WISDOMTREE TR	2,207	$92	0.1%	$39.07	—	INTL QULTY DIV	97717X131
SPOT	SPOTIFY TECHNOLOGY S A	30	$17	0.0%	$209.33	+198.6%	SHS	L8681T102
SAP	SAP SE	135	$33	0.0%	$167.59	—	SPON ADR	803054204
DXJ	WISDOMTREE TR	200	$29	0.0%	$91.60	—	JAPN HEDGE EQT	97717W851
IJH	ISHARES TR	3,310	$218	0.1%	$90.58	—	CORE S&P MCP ETF	464287507
CINF	CINCINNATI FINL CORP	603	$99	0.1%	$140.91	+14.4%	COM	172062101
AMG	AFFILIATED MANAGERS GROUP IN	61	$18	0.0%	$134.30	+92.4%	COM	008252108
USB	US BANCORP DEL	596	$32	0.0%	$38.64	+26.1%	COM NEW	902973304
MRSH	MARSH & MCLENNAN COS INC	181	$34	0.0%	$192.20	-3.0%	COM	571748102
VRSK	VERISK ANALYTICS INC	104	$23	0.0%	$234.17	-3.8%	COM	92345Y106
IWM	ISHARES TR	531	$131	0.1%	$202.32	—	RUSSELL 2000 ETF	464287655
HII	HUNTINGTON INGALLS INDS INC	55	$19	0.0%	$246.42	+25.6%	COM	446413106
ITOT	ISHARES TR	833	$124	0.1%	$116.07	—	CORE S&P TTL STK	464287150
BAH	BOOZ ALLEN HAMILTON HLDG COR	175	$15	0.0%	$124.63	-29.0%	CL A	099502106
AZO	AUTOZONE INC	3	$10	0.0%	$2760.45	+36.9%	COM	053332102
RPM	RPM INTL INC	187	$19	0.0%	$101.02	+7.2%	COM	749685103
RACE	FERRARI N V	22	$8	0.0%	$333.89	+19.8%	COM	N3167Y103
HXL	HEXCEL CORP NEW	215	$16	0.0%	$67.59	+4.6%	COM	428291108
BAX	BAXTER INTL INC	658	$13	0.0%	$33.60	-40.5%	COM	071813109
LOW	LOWES COS INC	237	$57	0.0%	$203.84	+17.7%	COM	548661107
WAT	WATERS CORP	30	$11	0.0%	$276.19	+33.2%	COM	941848103
IWB	ISHARES TR	300	$112	0.1%	$296.88	—	RUS 1000 ETF	464287622
TJX	TJX COS INC NEW	259	$40	0.0%	$87.71	+68.4%	COM	872540109
JBHT	HUNT J B TRANS SVCS INC	39	$8	0.0%	$181.12	-5.3%	COM	445658107
MRNA	MODERNA INC	636	$19	0.0%	$52.53	-48.3%	COM	60770K107
ONC	BEONE MEDICINES LTD	63	$19	0.0%	$189.33	—	SPONSORED ADS	07725L102
HON	HONEYWELL INTL INC	147	$29	0.0%	$181.21	+7.6%	COM	438516106
ITA	ISHARES TR	417	$90	0.1%	$131.90	—	US AER DEF ETF	464288760
LRCX	LAM RESEARCH CORP	60	$10	0.0%	$78.11	+98.9%	COM NEW	512807306
SO	SOUTHERN CO	323	$28	0.0%	$75.26	+20.8%	COM	842587107
WRB	BERKLEY W R CORP	337	$24	0.0%	$46.63	+56.0%	COM	084423102
NTNX	NUTANIX INC	94	$5	0.0%	$61.39	-0.5%	CL A	67059N108
BRO	BROWN & BROWN INC	150	$12	0.0%	$70.55	+18.2%	COM	115236101
HLT	HILTON WORLDWIDE HLDGS INC	76	$22	0.0%	$178.37	+52.6%	COM	43300A203
HAL	HALLIBURTON CO	561	$16	0.0%	$36.44	-27.9%	COM	406216101
TD	TORONTO DOMINION BK ONT	142	$13	0.0%	$59.68	+41.5%	COM NEW	891160509
CHTR	CHARTER COMMUNICATIONS INC N	30	$6	0.0%	$360.10	-37.5%	CL A	16119P108
JCI	JOHNSON CTLS INTL PLC	202	$24	0.0%	$52.44	+118.9%	SHS	G51502105
HACK	AMPLIFY ETF TR	300	$24	0.0%	$64.73	—	AMPLIFY CYBERSEC	032108664
DG	DOLLAR GEN CORP NEW	65	$9	0.0%	$123.71	-9.9%	COM	256677105
PTC	PTC INC	65	$11	0.0%	$153.39	+21.1%	COM	69370C100
C	CITIGROUP INC	123	$14	0.0%	$45.18	+129.4%	COM NEW	172967424
CEG	CONSTELLATION ENERGY CORP	76	$27	0.0%	$254.34	+42.8%	COM	21037T109
DDLS	WISDOMTREE TR	1,752	$75	0.0%	$39.78	—	DYNAMIC INTL SML	97717X271
IWN	ISHARES TR	413	$75	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
IQV	IQVIA HLDGS INC	50	$11	0.0%	$205.32	+6.0%	COM	46266C105
AVUS	AMERICAN CENTY ETF TR	574	$64	0.0%	$92.38	—	US EQT ETF	025072885
EFA	ISHARES TR	661	$63	0.0%	$75.34	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	345	$80	0.0%	$215.19	+5.6%	COM	907818108
SONY	SONY GROUP CORP	546	$14	0.0%	$28.79	—	SPONSORED ADR	835699307
CMRC	COMMERCE.COM INC	2,000	$8	0.0%	$9.30	-50.4%	COM SER 1	08975P108
GS	GOLDMAN SACHS GROUP INC	21	$18	0.0%	$498.61	+63.1%	COM	38141G104
FE	FIRSTENERGY CORP	1,625	$73	0.0%	$33.31	+37.3%	COM	337932107
SMCI	SUPER MICRO COMPUTER INC	90	$3	0.0%	$37.94	+8.5%	COM NEW	86800U302
MKL	MARKEL GROUP INC	7	$15	0.0%	$1424.01	+42.3%	COM	570535104
PHO	INVESCO EXCHANGE TRADED FD T	980	$69	0.0%	$63.75	—	WATER RES ETF	46137V142
VWOB	VANGUARD WHITEHALL FDS	2,799	$189	0.1%	$64.26	—	EM MK GOV BD ETF	921946885
AIG	AMERICAN INTL GROUP INC	230	$20	0.0%	$75.92	+5.0%	COM NEW	026874784
VIST	VISTA ENERGY S.A.B. DE C.V.	112	$5	0.0%	$34.40	—	SPONSORED ADS	92837L109
TRMB	TRIMBLE INC	484	$38	0.0%	$47.69	+67.1%	COM	896239100
COST	COSTCO WHSL CORP NEW	25	$22	0.0%	$802.30	+12.9%	COM	22160K105
VOE	VANGUARD INDEX FDS	570	$101	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
XLSR	SSGA ACTIVE TR	560	$35	0.0%	$45.76	—	STATE STREET US	78470P408
DLTR	DOLLAR TREE INC	54	$7	0.0%	$118.40	-9.5%	COM	256746108
CRWD	CROWDSTRIKE HLDGS INC	71	$33	0.0%	$347.79	+46.4%	CL A	22788C105
CGMU	CAPITAL GRP FIXED INCM ETF T	15,601	$427	0.3%	$27.01	—	MUNICIPAL INCOME	14020Y201
EQWL	INVESCO EXCHANGE TRADED FD T	433	$51	0.0%	$87.59	—	S&P 100 EQL WIGH	46137V449
ICE	INTERCONTINENTAL EXCHANGE IN	226	$37	0.0%	$110.43	+41.5%	COM	45866F104
POOL	POOL CORP	18	$4	0.0%	$340.10	-23.7%	COM	73278L105
BUD	ANHEUSER BUSCH INBEV SA/NV	327	$21	0.0%	$64.26	—	SPONSORED ADR	03524A108
WWD	WOODWARD INC	29	$9	0.0%	$129.03	+113.0%	COM	980745103
SCHB	SCHWAB STRATEGIC TR	2,756	$72	0.0%	$32.18	—	US BRD MKT ETF	808524102
CFG	CITIZENS FINL GROUP INC	270	$16	0.0%	$27.06	+98.0%	COM	174610105
WAB	WABTEC	109	$23	0.0%	$112.28	+82.9%	COM	929740108
ADBE	ADOBE INC	507	$177	0.1%	$576.76	-41.0%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	542	$34	0.0%	$47.84	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	74	$26	0.0%	$277.22	+31.1%	COM	863667101
GDDY	GODADDY INC	102	$13	0.0%	$93.09	+39.0%	CL A	380237107
HDB	HDFC BANK LTD	546	$20	0.0%	$50.40	—	SPONSORED ADS	40415F101
LII	LENNOX INTL INC	29	$14	0.0%	$390.92	+27.8%	COM	526107107
PCAR	PACCAR INC	111	$12	0.0%	$84.93	+19.2%	COM	693718108
BLOK	AMPLIFY ETF TR	121	$7	0.0%	$29.85	—	BLOCKCHAIN TECHN	032108607
TMUS	T-MOBILE US INC	33	$7	0.0%	$151.03	+39.9%	COM	872590104
XYL	XYLEM INC	106	$14	0.0%	$97.38	+47.4%	COM	98419M100
PANW	PALO ALTO NETWORKS INC	60	$11	0.0%	$181.80	+11.0%	COM	697435105
AMT	AMERICAN TOWER CORP NEW	68	$12	0.0%	$176.01	+2.4%	COM	03027X100
CMCSA	COMCAST CORP NEW	745	$22	0.0%	$40.09	-28.8%	CL A	20030N101
DEM	WISDOMTREE TR	1,567	$73	0.0%	$44.99	—	EMER MKT HIGH FD	97717W315
BSX	BOSTON SCIENTIFIC CORP	485	$46	0.0%	$60.36	+62.4%	COM	101137107
SF	STIFEL FINL CORP	94	$12	0.0%	$64.17	+86.4%	COM	860630102
PFG	PRINCIPAL FINANCIAL GROUP IN	208	$18	0.0%	$72.31	+16.0%	COM	74251V102
EES	WISDOMTREE TR	1,032	$59	0.0%	$55.06	—	US SMALLCAP FUND	97717W562
PWV	INVESCO EXCHANGE TRADED FD T	690	$46	0.0%	$50.74	—	LARGE CAP VALUE	46137V738
QUAL	ISHARES TR	257	$51	0.0%	$194.50	—	MSCI USA QLT FCT	46432F339
HAS	HASBRO INC	172	$14	0.0%	$46.08	+69.3%	COM	418056107
LSTR	LANDSTAR SYS INC	49	$7	0.0%	$193.31	—	COM	515098101
ARKF	ARK ETF TR	112	$5	0.0%	$27.58	—	BLOCKCHAIN & FIN	00214Q708
CGCP	CAPITAL GRP FIXED INCM ETF T	12,694	$287	0.2%	$22.70	—	CORE PLUS INCM	14020Y102
AES	AES CORP	853	$12	0.0%	$16.85	-16.7%	COM	00130H105
ARKB	ARK 21SHARES BITCOIN ETF	112	$3	0.0%	$38.03	—	SHS BEN INT	040919102
BURL	BURLINGTON STORES INC	29	$8	0.0%	$149.23	+81.8%	COM	122017106
VHT	VANGUARD WORLD FD	33	$10	0.0%	$253.73	—	HEALTH CAR ETF	92204A504
PSTG	PURE STORAGE INC	59	$4	0.0%	$56.53	+47.8%	CL A	74624M102
FHLC	FIDELITY COVINGTON TRUST	133	$10	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
SMG	SCOTTS MIRACLE-GRO CO	703	$41	0.0%	$74.35	-25.8%	CL A	810186106
UBS	UBS GROUP AG	183	$8	0.0%	$27.78	+45.5%	SHS	H42097107
HSY	HERSHEY CO	188	$34	0.0%	$177.67	+2.5%	COM	427866108
ATR	APTARGROUP INC	79	$10	0.0%	$129.58	-5.1%	COM	038336103
DLB	DOLBY LABORATORIES INC	113	$7	0.0%	$80.91	-17.8%	COM CL A	25659T107
CACI	CACI INTL INC	27	$14	0.0%	$341.24	+65.6%	CL A	127190304
IEX	IDEX CORP	59	$10	0.0%	$196.08	-12.9%	COM	45167R104
BNTX	BIONTECH SE	262	$25	0.0%	$105.54	—	SPONSORED ADS	09075V102
DUK	DUKE ENERGY CORP NEW	137	$16	0.0%	$85.57	+42.1%	COM NEW	26441C204
ECL	ECOLAB INC	79	$21	0.0%	$175.85	+51.1%	COM	278865100
IYG	ISHARES TR	339	$31	0.0%	$103.94	—	U.S. FIN SVC ETF	464287770
IXN	ISHARES TR	325	$34	0.0%	$68.25	—	GLOBAL TECH ETF	464287291
FTRE	FORTREA HLDGS INC	100	$2	0.0%	$30.57	-59.6%	COMMON STOCK	34965K107
PHM	PULTE GROUP INC	59	$7	0.0%	$98.17	+24.7%	COM	745867101
TFII	TFI INTL INC	57	$6	0.0%	$119.04	-21.8%	COM	87241L109
SPYM	SPDR SERIES TRUST	463	$37	0.0%	$63.98	—	STATE STREET SPD	78464A854
WCC	WESCO INTL INC	26	$6	0.0%	$187.01	+31.0%	COM	95082P105
IR	INGERSOLL RAND INC	251	$20	0.0%	$89.68	-12.0%	COM	45687V106
GCC	WISDOMTREE TR	3,530	$75	0.0%	$20.44	—	ENHNCD CMMDTY ST	97717Y683
WMB	WILLIAMS COS INC	261	$16	0.0%	$48.21	+24.6%	COM	969457100
BMI	BADGER METER INC	200	$35	0.0%	$143.50	+25.3%	COM	056525108
ET	ENERGY TRANSFER L P	1,235	$20	0.0%	$13.86	—	COM UT LTD PTN	29273V100
AGGY	WISDOMTREE TR	3,627	$160	0.1%	$44.02	—	YIELD ENHANCD US	97717X511
DEO	DIAGEO PLC	84	$7	0.0%	$145.99	—	SPON ADR NEW	25243Q205
BLK	BLACKROCK INC	8	$9	0.0%	$938.51	+16.1%	COM	09290D101
CLS	CELESTICA INC	15	$4	0.0%	$201.61	+49.5%	COM	15101Q207
CPRT	COPART INC	126	$5	0.0%	$47.24	-12.2%	COM	217204106
IWD	ISHARES TR	108	$23	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
MANH	MANHATTAN ASSOCIATES INC	23	$4	0.0%	$220.23	-17.0%	COM	562750109
APD	AIR PRODS & CHEMS INC	28	$7	0.0%	$264.81	-5.0%	COM	009158106
EME	EMCOR GROUP INC	19	$12	0.0%	$301.20	+115.0%	COM	29084Q100
UPST	UPSTART HLDGS INC	100	$4	0.0%	$30.45	+51.2%	COM	91680M107
PLTR	PALANTIR TECHNOLOGIES INC	150	$27	0.0%	$117.28	+54.4%	CL A	69608A108
NVT	NVENT ELECTRIC PLC	210	$21	0.0%	$51.72	+100.3%	SHS	G6700G107
MET	METLIFE INC	203	$16	0.0%	$61.90	+27.5%	COM	59156R108
PZZA	PAPA JOHNS INTL INC	72	$3	0.0%	$61.81	-29.9%	COM	698813102
CHH	CHOICE HOTELS INTL INC	59	$6	0.0%	$111.87	-15.2%	COM	169905106
VLO	VALERO ENERGY CORP	90	$15	0.0%	$126.34	+33.6%	COM	91913Y100
PRK	PARK NATL CORP	64	$10	0.0%	$111.07	+41.7%	COM	700658107
PYPL	PAYPAL HLDGS INC	76	$4	0.0%	$64.65	+0.3%	COM	70450Y103
FR	FIRST INDL RLTY TR INC	111	$6	0.0%	$52.68	—	COM	32054K103
ULTA	ULTA BEAUTY INC	11	$7	0.0%	$421.81	+30.3%	COM	90384S303
ZBH	ZIMMER BIOMET HOLDINGS INC	74	$7	0.0%	$109.35	-13.5%	COM	98956P102
TEL	TE CONNECTIVITY PLC	76	$17	0.0%	$147.51	+56.8%	ORD SHS	G87052109
IT	GARTNER INC	59	$15	0.0%	$412.61	-41.7%	COM	366651107
IVE	ISHARES TR	111	$24	0.0%	$186.04	—	S&P 500 VAL ETF	464287408
EXP	EAGLE MATLS INC	23	$5	0.0%	$190.31	+15.9%	COM	26969P108
DLR	DIGITAL RLTY TR INC	33	$5	0.0%	$133.25	+22.4%	COM	253868103
ISRG	INTUITIVE SURGICAL INC	5	$3	0.0%	$479.87	+10.9%	COM NEW	46120E602
TDG	TRANSDIGM GROUP INC	50	$66	0.0%	$957.72	+36.9%	COM	893641100
IAU	ISHARES GOLD TR	70	$6	0.0%	$41.40	—	ISHARES NEW	464285204
TGT	TARGET CORP	73	$7	0.0%	$125.69	-27.1%	COM	87612E106
CSL	CARLISLE COS INC	64	$20	0.0%	$308.57	+4.6%	COM	142339100
BR	BROADRIDGE FINL SOLUTIONS IN	38	$8	0.0%	$178.14	+27.6%	COM	11133T103
VRT	VERTIV HOLDINGS CO	50	$8	0.0%	$97.15	+78.7%	COM CL A	92537N108
MCO	MOODYS CORP	16	$8	0.0%	$341.78	+42.6%	COM	615369105
FTC	FIRST TR EXCHANGE-TRADED ALP	699	$112	0.1%	$122.53	—	COM SHS	33735K108
OTIS	OTIS WORLDWIDE CORP	140	$12	0.0%	$85.90	+3.9%	COM	68902V107
REAX	THE REAL BROKERAGE INC	1,000	$4	0.0%	$1.46	+164.7%	COM NEW	75585H206
EMCB	WISDOMTREE TR	1,084	$72	0.0%	$66.60	—	WSDM EMKTBD FD	97717X784
CWB	SPDR SERIES TRUST	399	$36	0.0%	$72.07	—	STATE STREET SPD	78464A359
EOG	EOG RES INC	71	$7	0.0%	$115.89	-7.5%	COM	26875P101
GNOV	FIRST TR EXCHNG TRADED FD VI	300	$12	0.0%	$35.04	—	FT VEST U.S EQT	33740U687
BLD	TOPBUILD CORP	19	$8	0.0%	$286.36	+49.7%	COM	89055F103
VRTX	VERTEX PHARMACEUTICALS INC	8	$4	0.0%	$397.07	+8.6%	COM	92532F100
SRCE	1ST SOURCE CORP	494	$31	0.0%	$54.95	—	COM	336901103
ATO	ATMOS ENERGY CORP	147	$25	0.0%	$153.12	+12.5%	COM	049560105
DGX	QUEST DIAGNOSTICS INC	28	$5	0.0%	$126.98	+43.4%	COM	74834L100
A	AGILENT TECHNOLOGIES INC	59	$8	0.0%	$117.22	+22.6%	COM	00846U101
MAR	MARRIOTT INTL INC NEW	9	$3	0.0%	$249.21	+14.5%	CL A	571903202
MORN	MORNINGSTAR INC	31	$7	0.0%	$260.56	-16.9%	COM	617700109
FANG	DIAMONDBACK ENERGY INC	63	$9	0.0%	$150.87	-2.5%	COM	25278X109
MDT	MEDTRONIC PLC	388	$37	0.0%	$73.34	+32.4%	SHS	G5960L103
EDV	VANGUARD WORLD FD	130	$8	0.0%	$73.42	—	EXTENDED DUR	921910709
SEIC	SEI INVTS CO	157	$13	0.0%	$56.53	+44.6%	COM	784117103
DGRW	WISDOMTREE TR	1,027	$92	0.1%	$84.24	—	US QTLY DIV GRT	97717X669
AYI	ACUITY INC	28	$10	0.0%	$209.20	+72.7%	COM	00508Y102
AON	AON PLC	118	$42	0.0%	$319.99	+9.1%	SHS CL A	G0403H108
IEUS	ISHARES TR	376	$26	0.0%	$56.13	—	DEVSMCP EXNA ETF	464288497
NVST	ENVISTA HOLDINGS CORPORATION	319	$7	0.0%	$23.90	-14.1%	COM	29415F104
PNR	PENTAIR PLC	64	$7	0.0%	$63.11	+69.1%	SHS	G7S00T104
RBA	RB GLOBAL INC	77	$8	0.0%	$64.26	+58.1%	COM	74935Q107
ARMK	ARAMARK	274	$10	0.0%	$26.35	+43.9%	COM	03852U106
GRBK	GREEN BRICK PARTNERS INC	37	$2	0.0%	$68.33	-3.5%	COM	392709101
CL	COLGATE PALMOLIVE CO	1,030	$81	0.0%	$72.41	+8.1%	COM	194162103
NXPI	NXP SEMICONDUCTORS N V	38	$8	0.0%	$193.61	+10.4%	COM	N6596X109
INTU	INTUIT	19	$13	0.0%	$571.61	+15.6%	COM	461202103
TTD	THE TRADE DESK INC	35	$1	0.0%	$63.45	-30.1%	COM CL A	88339J105
AGL	AGILON HEALTH INC	1,113	$1	0.0%	$14.48	-94.6%	COM	00857U107
NDSN	NORDSON CORP	28	$7	0.0%	$225.32	+4.0%	COM	655663102
IDXX	IDEXX LABS INC	10	$7	0.0%	$469.47	+45.1%	COM	45168D104
WEX	WEX INC	43	$6	0.0%	$181.34	-16.9%	COM	96208T104
CRH	CRH PLC	74	$9	0.0%	$64.09	+85.9%	ORD	G25508105
RGA	REINSURANCE GRP OF AMERICA I	31	$6	0.0%	$155.62	+24.3%	COM NEW	759351604
LAD	LITHIA MTRS INC	21	$7	0.0%	$274.37	+15.7%	COM	536797103
BJ	BJS WHSL CLUB HLDGS INC	106	$10	0.0%	$67.67	+35.6%	COM	05550J101
TLT	ISHARES TR	153	$13	0.0%	$91.78	—	20 YR TR BD ETF	464287432
CGIE	CAPITAL GROUP INTERNATIONAL	269	$9	0.0%	$29.32	—	SHS	14021M107
CASY	CASEYS GEN STORES INC	26	$14	0.0%	$279.84	+96.4%	COM	147528103
IWO	ISHARES TR	110	$36	0.0%	$252.23	—	RUS 2000 GRW ETF	464287648
BEP	BROOKFIELD RENEWABLE PARTNER	270	$7	0.0%	$25.79	—	PARTNERSHIP UNIT	G16258108
APP	APPLOVIN CORP	7	$5	0.0%	$461.14	+36.6%	COM CL A	03831W108
RSP	INVESCO EXCHANGE TRADED FD T	168	$32	0.0%	$173.78	—	S&P500 EQL WGT	46137V357
TRP	TC ENERGY CORP	520	$29	0.0%	$37.19	+43.5%	COM	87807B107
SHW	SHERWIN WILLIAMS CO	14	$5	0.0%	$264.03	+26.5%	COM	824348106
ARCC	ARES CAPITAL CORP	1,700	$34	0.0%	$16.97	+16.6%	COM	04010L103
EGP	EASTGROUP PPTYS INC	34	$6	0.0%	$183.56	—	COM	277276101
NTR	NUTRIEN LTD	100	$6	0.0%	$52.20	+12.7%	COM	67077M108
MA	MASTERCARD INCORPORATED	145	$83	0.0%	$434.28	+28.7%	CL A	57636Q104
EIX	EDISON INTL	63	$4	0.0%	$59.52	-3.7%	COM	281020107
LULU	LULULEMON ATHLETICA INC	10	$2	0.0%	$200.38	-9.6%	COM	550021109
CNI	CANADIAN NATL RY CO	65	$6	0.0%	$108.95	-11.8%	COM	136375102
INVH	INVITATION HOMES INC	191	$5	0.0%	$29.98	-7.8%	COM	46187W107
SCI	SERVICE CORP INTL	53	$4	0.0%	$60.20	+32.9%	COM	817565104
IWV	ISHARES TR	31	$12	0.0%	$278.14	—	RUSSELL 3000 ETF	464287689
DECK	DECKERS OUTDOOR CORP	120	$12	0.0%	$146.58	-36.1%	COM	243537107
PKG	PACKAGING CORP AMER	23	$5	0.0%	$155.84	+29.8%	COM	695156109
CCI	CROWN CASTLE INC	35	$3	0.0%	$90.81	+0.3%	COM	22822V101
MRVL	MARVELL TECHNOLOGY INC	275	$23	0.0%	$62.28	+40.4%	COM	573874104
FCN	FTI CONSULTING INC	27	$5	0.0%	$206.89	-20.3%	COM	302941109
GWW	WW GRAINGER INC	4	$4	0.0%	$756.34	+28.1%	COM	384802104
CVLC	MORGAN STANLEY ETF TRUST	100	$8	0.0%	$67.87	—	CALVERT US LARCP	61774R205
PGR	PROGRESSIVE CORP	12	$3	0.0%	$153.28	+38.5%	COM	743315103
OMC	OMNICOM GROUP INC	300	$24	0.0%	$73.20	+3.5%	COM	681919106
PRKS	UNITED PARKS & RESORTS INC	15	$1	0.0%	$44.66	-7.0%	COM	81282V100
TEM	TEMPUS AI INC	10	$1	0.0%	$70.04	+11.7%	CL A	88023B103
MTB	M & T BK CORP	56	$11	0.0%	$126.71	+50.0%	COM	55261F104
SLYV	SPDR SERIES TRUST	71	$6	0.0%	$81.98	—	STATE STREET SPD	78464A300
KVUE	KENVUE INC	200	$3	0.0%	$22.15	-26.6%	COM	49177J102
RIG	TRANSOCEAN LTD	200	$1	0.0%	$6.69	-42.0%	REGISTERED SHS	H8817H100
BALL	BALL CORP	78	$4	0.0%	$50.04	-1.9%	COM	058498106
COLM	COLUMBIA SPORTSWEAR CO	70	$4	0.0%	$73.46	-27.5%	COM	198516106
PAYC	PAYCOM SOFTWARE INC	4	$1	0.0%	$235.94	-25.0%	COM	70432V102
ADSK	AUTODESK INC	9	$3	0.0%	$215.94	+40.1%	COM	052769106
SDY	SPDR SERIES TRUST	217	$30	0.0%	$125.03	—	STATE STREET SPD	78464A763
VBR	VANGUARD INDEX FDS	50	$11	0.0%	$190.58	—	SM CP VAL ETF	922908611
BA	BOEING CO	145	$31	0.0%	$213.71	-3.8%	COM	097023105
VNQ	VANGUARD INDEX FDS	61	$5	0.0%	$88.46	—	REAL ESTATE ETF	922908553
BAR	GRANITESHARES GOLD TR	40	$2	0.0%	$38.08	—	SHS BEN INT	38748G101
HEI/A	HEICO CORP NEW	106	$27	0.0%	$156.06	+58.2%	CL A	422806208
KD	KYNDRYL HLDGS INC	50	$1	0.0%	$17.09	+58.7%	COMMON STOCK	50155Q100
STZ	CONSTELLATION BRANDS INC	52	$7	0.0%	$227.93	-40.0%	CL A	21036P108
QHY	WISDOMTREE TR	1,533	$71	0.0%	$46.32	—	US HGH YLD CORP	97717X172
TECH	BIO-TECHNE CORP	52	$3	0.0%	$65.18	-6.8%	COM	09073M104
DFAE	DIMENSIONAL ETF TRUST	131	$4	0.0%	$24.14	—	EMGR CRE EQT MNG	25434V302
FITB	FIFTH THIRD BANCORP	72	$3	0.0%	$42.92	+1.7%	COM	316773100
PB	PROSPERITY BANCSHARES INC	56	$4	0.0%	$54.28	+23.5%	COM	743606105
ADP	AUTOMATIC DATA PROCESSING IN	4	$1	0.0%	$231.60	+14.3%	COM	053015103
ARKG	ARK ETF TR	115	$3	0.0%	$32.81	—	GENOMIC REV ETF	00214Q302
VST	VISTRA CORP	4	$1	0.0%	$197.68	-8.0%	COM	92840M102
SPIP	SPDR SERIES TRUST	350	$9	0.0%	$25.57	—	STATE STREET SPD	78464A656
FSLR	FIRST SOLAR INC	3	$1	0.0%	$199.06	+26.7%	COM	336433107
DPZ	DOMINOS PIZZA INC	9	$4	0.0%	$450.82	-7.8%	COM	25754A201
SNOW	SNOWFLAKE INC	19	$4	0.0%	$180.80	+35.0%	COM SHS	833445109
UFPI	UFP INDUSTRIES INC	48	$4	0.0%	$108.73	-15.8%	COM	90278Q108
WH	WYNDHAM HOTELS & RESORTS INC	30	$2	0.0%	$73.02	+3.3%	COM	98311A105
SPMD	SPDR SERIES TRUST	116	$7	0.0%	$48.84	—	STATE STREET SPD	78464A847
VMBS	VANGUARD SCOTTSDALE FDS	869	$41	0.0%	$45.77	—	MTG-BKD SECS ETF	92206C771
SPSM	SPDR SERIES TRUST	137	$6	0.0%	$42.29	—	STATE STREET SPD	78468R853
TIL	INSTIL BIO INC	15	$0	0.0%	$10.96	+34.9%	COM NEW	45783C200
NBIX	NEUROCRINE BIOSCIENCES INC	70	$10	0.0%	$115.11	+25.9%	COM	64125C109
BMVP	INVESCO EXCHANGE TRADED FD T	552	$27	0.0%	$40.53	—	BLOOMBERG MVP MU	46137V712
EMR	EMERSON ELEC CO	60	$8	0.0%	$106.04	+24.8%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	186	$10	0.0%	$44.17	—	FTSE EMR MKT ETF	922042858
PDD	PDD HOLDINGS INC	4	$0	0.0%	$104.75	—	SPONSORED ADS	722304102
FBTC	FIDELITY WISE ORIGIN BITCOIN	3	$0	0.0%	$74.59	—	SHS	315948109
BLKB	BLACKBAUD INC	69	$4	0.0%	$75.65	-18.2%	COM	09227Q100
FTEC	FIDELITY COVINGTON TRUST	23	$5	0.0%	$197.48	—	MSCI INFO TECH I	316092808
NTSX	WISDOMTREE TR	70	$4	0.0%	$39.30	—	US EFFICIENT COR	97717Y790
PNQI	INVESCO EXCHANGE TRADED FD T	32	$2	0.0%	$36.07	—	NASDAQ INTERNT	46137V530
PALC	PACER FDS TR	122	$6	0.0%	$40.97	—	LUNT LRGCP MULTI	69374H816
—	EATON VANCE TAX-MANAGED DIVE	95	$1	0.0%	$12.20	—	COM	27828N102
OFIX	ORTHOFIX MED INC	100	$2	0.0%	$11.75	+29.9%	COM	68752M108
LKQ	LKQ CORP	144	$4	0.0%	$43.71	-31.4%	COM	501889208
MAA	MID-AMER APT CMNTYS INC	58	$8	0.0%	$116.80	+13.9%	COM	59522J103
SJM	SMUCKER J M CO	4	$0	0.0%	$106.81	-3.7%	COM NEW	832696405
BP	BP PLC	153	$5	0.0%	$35.25	—	SPONSORED ADR	055622104
NOK	NOKIA CORP	25	$0	0.0%	$3.49	—	SPONSORED ADR	654902204
PAVE	GLOBAL X FDS	219	$10	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
CCEP	COCA-COLA EUROPACIFIC PARTNE	112	$10	0.0%	$57.59	+55.6%	SHS	G25839104
FDS	FACTSET RESH SYS INC	8	$2	0.0%	$440.11	-36.4%	COM	303075105
IGSB	ISHARES TR	197	$10	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
FUN	SIX FLAGS ENTERTAINMENT CORP	4	$0	0.0%	$33.51	-46.0%	COM	83001C108
PLUG	PLUG POWER INC	73	$0	0.0%	$4.81	-45.7%	COM NEW	72919P202
WCLD	WISDOMTREE TR	168	$6	0.0%	$31.60	—	CLOUD COMPUTNG	97717Y691
—	GABELLI EQUITY TR INC	327	$2	0.0%	$5.84	—	COM	362397101
CAG	CONAGRA BRANDS INC	39	$1	0.0%	$22.35	-21.1%	COM	205887102
SBUX	STARBUCKS CORP	106	$9	0.0%	$89.84	-6.4%	COM	855244109
VTV	VANGUARD INDEX FDS	5	$1	0.0%	$169.28	—	VALUE ETF	922908744
DGS	WISDOMTREE TR	157	$9	0.0%	$48.31	—	EMG MKTS SMCAP	97717W281
IJR	ISHARES TR	16	$2	0.0%	$113.59	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	493	$56	0.0%	$96.86	—	EAFE GRWTH ETF	464288885
OKE	ONEOK INC NEW	37	$3	0.0%	$61.32	+14.9%	COM	682680103
TFX	TELEFLEX INCORPORATED	62	$8	0.0%	$209.88	-42.3%	COM	879369106
JEPI	J P MORGAN EXCHANGE TRADED F	17	$1	0.0%	$56.12	—	EQUITY PREMIUM	46641Q332
FNDB	SCHWAB STRATEGIC TR	22	$1	0.0%	$24.00	—	FUNDAMENTAL US B	808524789
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7	$2	0.0%	$149.20	+67.1%	COM	874054109
DVN	DEVON ENERGY CORP NEW	10	$0	0.0%	$46.70	-25.6%	COM	25179M103
CAVA	CAVA GROUP INC	8	$0	0.0%	$133.35	-58.2%	COM	148929102
FLQM	FRANKLIN TEMPLETON ETF TR	119	$7	0.0%	$48.11	—	US MID CP MLTFCT	35473P884
OMFL	INVESCO EXCH TRD SLF IDX FD	13	$1	0.0%	$51.39	—	RUSL 1000 DYNM	46138J619
ELV	ELEVANCE HEALTH INC FORMERLY	1	$0	0.0%	$466.89	-27.9%	COM	036752103
DFAS	DIMENSIONAL ETF TRUST	9	$1	0.0%	$63.78	—	US SMALL CAP ETF	25434V500
RWX	SPDR INDEX SHS FDS	22	$1	0.0%	$26.74	—	DJ INTL RL ETF	78463X863
AMP	AMERIPRISE FINL INC	11	$5	0.0%	$366.34	+29.3%	COM	03076C106
QQQM	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$184.00	—	NASDAQ 100 ETF	46138G649
JPME	J P MORGAN EXCHANGE TRADED F	6	$1	0.0%	$91.71	—	DIVERSFED RTRN	46641Q886
RWR	SPDR SERIES TRUST	7	$1	0.0%	$93.09	—	STATE STREET SPD	78464A607
FENI	FIDELITY COVINGTON TRUST	3	$0	0.0%	$34.33	—	ENHANCED INTL	31609A404
EMB	ISHARES TR	1	$0	0.0%	$87.71	—	JPMORGAN USD EMG	464288281
BOND	PIMCO ETF TR	3	$0	0.0%	$92.44	—	ACTIVE BD ETF	72201R775
—	GAMCO GLOBAL GOLD NAT RES &	446	$2	0.0%	$3.76	—	COM SH BEN INT	36465A109
PDBC	INVESCO ACTVELY MNGD ETC FD	7	$0	0.0%	$13.31	—	OPTIMUM YIELD	46090F100
ICF	ISHARES TR	2	$0	0.0%	$60.62	—	SELECT US REIT	464287564
FMDE	FIDELITY COVINGTON TRUST	7	$0	0.0%	$36.71	—	ENHANCED MID	31609A503
EGHT	8X8 INC NEW	6	$0	0.0%	$2.43	-19.1%	COM	282914100
TDAY	USA TODAY CO INC	1	$0	0.0%	$3.35	+40.5%	COM	36472T109
FDHY	FIDELITY COVINGTON TRUST	1	$0	0.0%	$46.50	—	ENHANCED HIGH YI	316092618
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1	$0	0.0%	$12.08	-4.1%	COM NEW	03761U502