Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDC	VICTORY PORTFOLIOS II	688	$51,167	0.0%	$74.37	—	VCSHS US EQ INCM	92647N824
VTV	VANGUARD INDEX FDS	205	$44,679	0.0%	$217.95	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	754	$36,517	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	440	$34,281	0.0%	$77.91	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FD	252	$30,178	0.0%	$119.75	—	INF TECH ETF	92204A702
REAX	THE REAL BROKERAGE INC	14,000	$25,480	0.0%	$1.82	—	COM NEW	75585H206
SPCX	SPACE EXPLORATION TECHN CORP	144	$24,529	0.0%	$170.34	—	CLASS A COM STK	84615Q103
BIV	VANGUARD BD INDEX FDS	214	$16,414	0.0%	$76.70	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	234	$16,130	0.0%	$68.93	—	LONG TERM BOND	921937793
HON	HONEYWELL INTL INC	50	$11,195	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	50	$11,054	0.0%	$221.08	—	COM	43849R105
TYL	TYLER TECHNOLOGIES INC	33	$9,652	0.0%	$292.48	—	COM	902252105
WDC	WESTERN DIGITAL CORP	15	$9,581	0.0%	$638.73	—	COM	958102105
DELL	DELL TECHNOLOGIES INC	14	$6,041	0.0%	$431.50	—	CL C	24703L202
ICHR	ICHOR HOLDINGS	40	$4,492	0.0%	$112.30	—	SHS	G4740B105
DDOG	DATADOG INC	16	$4,166	0.0%	$260.38	—	CL A COM	23804L103
TWLO	TWILIO INC	6	$1,238	0.0%	$206.33	—	CL A	90138F102
UAMY	UNITED STATES ANTIMONY CORP	76	$552	0.0%	$7.26	—	COM	911549103
CPER	UNITED STS COMMODITY INDEX F	14	$529	0.0%	$37.79	—	CM REP COPP FD	911718104
AB	ALLIANCEBERNSTEIN HLDG L P	10	$353	0.0%	$35.30	—	UNIT LTD PARTN	01881G106
VOYG	VOYAGER TECHNOLOGIES INC	9	$291	0.0%	$32.33	—	COM CL A	92892B103
LITP	SPROTT FDS TR	22	$275	0.0%	$12.50	—	LITHIUM MINERS	85208P709
SAR	SARATOGA INVT CORP	10	$224	0.0%	$22.40	—	COM NEW	80349A208
VERI	VERITONE INC	50	$69	0.0%	$1.38	—	COM	92347M100
BND	VANGUARD BD INDEX FDS ⚠	0	$2	0.0%	—	—	TOTAL BND MRKT	921937835

Increased Positions (67)

VOO VANGUARD INDEX FDS 30.4%

Value $60.2M (+24.9%) Shares 87,648 (+8.7%) Est. Cost $603.68 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 8.9%

Value $17.56M (+33.1%) Shares 414,858 (+4.9%) Est. Cost $33.29 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value $5.36M (+20.0%) Shares 17,683 (+3.7%) Est. Cost $217.39 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.8%

Value $1.552M (+84.9%) Shares 47,081 (+64.7%) Est. Cost $30.50 Unrealized —

DES WISDOMTREE TR 2.5%

Value $4.952M (+16.1%) Shares 121,735 (+2.5%) Est. Cost $32.37 Unrealized —

DON WISDOMTREE TR 2.7%

Value $5.365M (+11.2%) Shares 94,923 (+3.4%) Est. Cost $46.32 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $599K (+118.4%) Shares 828 (+3.2%) Est. Cost $187.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $488K (+97.5%) Shares 1,921 (+90.0%) Est. Cost $210.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $275K (+240.1%) Shares 473 (+19.1%) Est. Cost $240.02 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $353K (+113.8%) Shares 814 (+5.4%) Est. Cost $225.75 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $199K (+821.3%) Shares 1,172 (+565.9%) Est. Cost $162.43 Unrealized —

OKTA OKTA INC 0.1%

Value $179K (+281.2%) Shares 1,315 (+119.9%) Est. Cost $122.58 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $53,969 (-62.0%) Shares 1,499 (+38.4%) Est. Cost $89.74 Unrealized —

INTC INTEL CORP 0.1%

Value $101K (+378.5%) Shares 726 (+51.2%) Est. Cost $66.24 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $119K (+143.0%) Shares 1,382 (+1133.9%) Est. Cost $111.05 Unrealized —

AVGO BROADCOM INC 0.2%

Value $322K (+26.0%) Shares 852 (+3.3%) Est. Cost $221.59 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $91,583 (+235.8%) Shares 307 (+11.6%) Est. Cost $86.88 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.5%

Value $970K (+7.0%) Shares 214,700 (+5.3%) Est. Cost $4.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $99,695 (+171.1%) Shares 1,399 (+143.7%) Est. Cost $62.02 Unrealized —

BOXX EA SERIES TRUST 0.9%

Value $1.784M (+3.6%) Shares 15,237 (+2.9%) Est. Cost $111.96 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $82,876 (+184.1%) Shares 261 (+146.2%) Est. Cost $241.03 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $56,428 (+676.4%) Shares 415 (+425.3%) Est. Cost $131.35 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $144K (+49.7%) Shares 1,391 (+4.0%) Est. Cost $66.63 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $398K (+12.4%) Shares 4,939 (+300.9%) Est. Cost $124.54 Unrealized —

WS WORTHINGTON STL INC 0.1%

Value $262K (+12.4%) Shares 7,798 (+1.6%) Est. Cost $29.73 Unrealized —

KLAC KLA CORP 0.1%

Value $128K (+24.4%) Shares 425 (+507.1%) Est. Cost $473.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $32,377 (+222.0%) Shares 542 (+191.4%) Est. Cost $54.39 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $55,536 (+66.6%) Shares 113 (+41.3%) Est. Cost $442.40 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.1%

Value $183K (+12.2%) Shares 12,521 (+1.2%) Est. Cost $13.25 Unrealized —

IWF ISHARES TR 0.1%

Value $122K (+16.5%) Shares 984 (+300.0%) Est. Cost $199.73 Unrealized —

UNP UNION PAC CORP 0.1%

Value $101K (+19.5%) Shares 370 (+6.6%) Est. Cost $218.72 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $15,186 (+2032.9%) Shares 133 (+2116.7%) Est. Cost $115.19 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $36,050 (+60.5%) Shares 141 (+53.3%) Est. Cost $209.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $72,228 (+22.4%) Shares 77 (+30.5%) Est. Cost $905.32 Unrealized —

MRK MERCK & CO INC 0.0%

Value $24,929 (+107.2%) Shares 194 (+94.0%) Est. Cost $110.32 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $20,643 (+116.6%) Shares 202 (+90.6%) Est. Cost $95.71 Unrealized —

WMT WALMART INC 0.2%

Value $329K (-3.0%) Shares 2,907 (+6.4%) Est. Cost $68.64 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $118K (+9.5%) Shares 1,223 (+9.7%) Est. Cost $98.20 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $22,433 (+79.0%) Shares 67 (+34.0%) Est. Cost $157.46 Unrealized —

BA BOEING CO 0.0%

Value $38,316 (+32.8%) Shares 177 (+22.1%) Est. Cost $214.21 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $9,135 (+2763.6%) Shares 23 (+2200.0%) Est. Cost $393.65 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $9,650 (+720.6%) Shares 10 (+233.3%) Est. Cost $788.44 Unrealized —

GLW CORNING INC 0.0%

Value $7,919 (+1355.7%) Shares 31 (+675.0%) Est. Cost $236.90 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $6,574 (+1069.8%) Shares 52 (+1200.0%) Est. Cost $125.87 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $31,557 (+23.4%) Shares 342 (+25.7%) Est. Cost $76.41 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $266K (-1.6%) Shares 3,034 (+4.1%) Est. Cost $56.67 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $9,417 (-30.5%) Shares 53 (+1666.7%) Est. Cost $438.29 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $39,710 (+11.6%) Shares 788 (+1.2%) Est. Cost $34.40 Unrealized —

PSTG EVERPURE INC 0.0%

Value $8,667 (+57.8%) Shares 110 (+18.3%) Est. Cost $64.43 Unrealized —

PEP PEPSICO INC 0.0%

Value $40,756 (+7.6%) Shares 301 (+23.4%) Est. Cost $142.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $48,607 (+5.6%) Shares 1,533 (+2.2%) Est. Cost $28.39 Unrealized —

MCK MCKESSON CORP 0.1%

Value $105K (-2.0%) Shares 139 (+12.1%) Est. Cost $671.94 Unrealized —

PTC PTC INC 0.0%

Value $11,361 (+22.7%) Shares 100 (+53.8%) Est. Cost $139.46 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $14,437 (+11.5%) Shares 279 (+1.1%) Est. Cost $35.94 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $10,035 (+10.2%) Shares 34 (+3.0%) Est. Cost $254.95 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $2,224 (+64.5%) Shares 27 (+42.1%) Est. Cost $72.02 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $9,949 (+8.9%) Shares 181 (+1.7%) Est. Cost $40.82 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $5,332 (+11.1%) Shares 358 (+2.0%) Est. Cost $13.89 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $39,058 (+0.9%) Shares 1,356 (+11.2%) Est. Cost $26.03 Unrealized —

STE STERIS PLC 0.2%

Value $465K (+0.1%) Shares 2,210 (+5.1%) Est. Cost $221.31 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $4,835 (+4.8%) Shares 100 (+1.0%) Est. Cost $42.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $18,711 (-1.1%) Shares 509 (+1.8%) Est. Cost $35.90 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1,309 (+13.4%) Shares 36 (+2.9%) Est. Cost $32.79 Unrealized —

IAGG ISHARES TR 0.0%

Value $1,700 (+1.5%) Shares 34 (+3.0%) Est. Cost $49.94 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $1,616 (+0.7%) Shares 63 (+1.6%) Est. Cost $25.90 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1,641 (+0.6%) Shares 71 (+1.4%) Est. Cost $23.30 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $395 (+0.3%) Shares 18 (+5.9%) Est. Cost $22.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	87,648 (+8.7%)	$60.2M (+24.9%)	30.4%	$603.68	—	S&P 500 ETF SHS	922908363
CGGO	CAPITAL GROUP GBL GROWTH EQT	414,858 (+4.9%)	$17.56M (+33.1%)	8.9%	$33.29	—	SHS CREAT UNIT	14020X104
VB	VANGUARD INDEX FDS	17,683 (+3.7%)	$5.36M (+20.0%)	2.7%	$217.39	—	SMALL CP ETF	922908751
CGMM	CAPITAL GROUP EQUITY ETF TR	47,081 (+64.7%)	$1.552M (+84.9%)	0.8%	$30.50	—	US SM MI CA ETF	14022A102
DES	WISDOMTREE TR	121,735 (+2.5%)	$4.952M (+16.1%)	2.5%	$32.37	—	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	94,923 (+3.4%)	$5.365M (+11.2%)	2.7%	$46.32	—	US MIDCAP DIVID	97717W505
AMAT	APPLIED MATLS INC	828 (+3.2%)	$599K (+118.4%)	0.3%	$187.62	—	COM	038222105
JNJ	JOHNSON & JOHNSON	1,921 (+90.0%)	$488K (+97.5%)	0.2%	$210.40	—	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	473 (+19.1%)	$275K (+240.1%)	0.1%	$240.02	—	COM	007903107
LRCX	LAM RESEARCH CORP	814 (+5.4%)	$353K (+113.8%)	0.2%	$225.75	—	COM NEW	512807306
ANET	ARISTA NETWORKS INC	1,172 (+565.9%)	$199K (+821.3%)	0.1%	$162.43	—	COM SHS	040413205
OKTA	OKTA INC	1,315 (+119.9%)	$179K (+281.2%)	0.1%	$122.58	—	CL A	679295105
AEP	AMERICAN ELEC PWR CO INC	1,499 (+38.4%)	$53,969 (-62.0%)	0.0%	$89.74	—	COM	025537101
INTC	INTEL CORP	726 (+51.2%)	$101K (+378.5%)	0.1%	$66.24	—	COM	458140100
VUG	VANGUARD INDEX FDS	1,382 (+1133.9%)	$119K (+143.0%)	0.1%	$111.05	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	852 (+3.3%)	$322K (+26.0%)	0.2%	$221.59	—	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	307 (+11.6%)	$91,583 (+235.8%)	0.0%	$86.88	—	COM	573874104
LOAN	MANHATTAN BRDG CAP INC	214,700 (+5.3%)	$970K (+7.0%)	0.5%	$4.03	—	COM	562803106
VEA	VANGUARD TAX-MANAGED FDS	1,399 (+143.7%)	$99,695 (+171.1%)	0.1%	$62.02	—	VAN FTSE DEV MKT	921943858
BOXX	EA SERIES TRUST	15,237 (+2.9%)	$1.784M (+3.6%)	0.9%	$111.96	—	ALPHA ARCH 1-3	02072L565
RCL	ROYAL CARIBBEAN GROUP	261 (+146.2%)	$82,876 (+184.1%)	0.0%	$241.03	—	COM	V7780T103
UAL	UNITED AIRLS HLDGS INC	415 (+425.3%)	$56,428 (+676.4%)	0.0%	$131.35	—	COM	910047109
CVS	CVS HEALTH CORP	1,391 (+4.0%)	$144K (+49.7%)	0.1%	$66.63	—	COM	126650100
VO	VANGUARD INDEX FDS	4,939 (+300.9%)	$398K (+12.4%)	0.2%	$124.54	—	MID CAP ETF	922908629
WS	WORTHINGTON STL INC	7,798 (+1.6%)	$262K (+12.4%)	0.1%	$29.73	—	COM SHS	982104101
KLAC	KLA CORP	425 (+507.1%)	$128K (+24.4%)	0.1%	$473.03	—	COM NEW	482480100
VWO	VANGUARD INTL EQUITY INDEX F	542 (+191.4%)	$32,377 (+222.0%)	0.0%	$54.39	—	FTSE EMR MKT ETF	922042858
TT	TRANE TECHNOLOGIES PLC	113 (+41.3%)	$55,536 (+66.6%)	0.0%	$442.40	—	SHS	G8994E103
FMNB	FARMERS NATIONAL BANC CORP	12,521 (+1.2%)	$183K (+12.2%)	0.1%	$13.25	—	COM	309627107
IWF	ISHARES TR	984 (+300.0%)	$122K (+16.5%)	0.1%	$199.73	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	370 (+6.6%)	$101K (+19.5%)	0.1%	$218.72	—	COM	907818108
SHOP	SHOPIFY INC	133 (+2116.7%)	$15,186 (+2032.9%)	0.0%	$115.19	—	CL A SUB VTG SHS	82509L107
MPC	MARATHON PETE CORP	141 (+53.3%)	$36,050 (+60.5%)	0.0%	$209.37	—	COM	56585A102
COST	COSTCO WHOLESALE CORPORATION	77 (+30.5%)	$72,228 (+22.4%)	0.0%	$905.32	—	COM	22160K105
MRK	MERCK & CO INC	194 (+94.0%)	$24,929 (+107.2%)	0.0%	$110.32	—	COM	58933Y105
SBUX	STARBUCKS CORP	202 (+90.6%)	$20,643 (+116.6%)	0.0%	$95.71	—	COM	855244109
WMT	WALMART INC	2,907 (+6.4%)	$329K (-3.0%)	0.2%	$68.64	—	COM	931142103
DIS	DISNEY WALT CO	1,223 (+9.7%)	$118K (+9.5%)	0.1%	$98.20	—	COM	254687106
VRT	VERTIV HOLDINGS CO	67 (+34.0%)	$22,433 (+79.0%)	0.0%	$157.46	—	COM CL A	92537N108
BA	BOEING CO	177 (+22.1%)	$38,316 (+32.8%)	0.0%	$214.21	—	COM	097023105
ADI	ANALOG DEVICES INC	23 (+2200.0%)	$9,135 (+2763.6%)	0.0%	$393.65	—	COM	032654105
STX	SEAGATE TECHNOLOGY HLDNGS PL	10 (+233.3%)	$9,650 (+720.6%)	0.0%	$788.44	—	ORD SHS	G7997R103
GLW	CORNING INC	31 (+675.0%)	$7,919 (+1355.7%)	0.0%	$236.90	—	COM	219350105
GILD	GILEAD SCIENCES INC	52 (+1200.0%)	$6,574 (+1069.8%)	0.0%	$125.87	—	COM	375558103
SCHW	SCHWAB CHARLES CORP	342 (+25.7%)	$31,557 (+23.4%)	0.0%	$76.41	—	COM	808513105
NEE	NEXTERA ENERGY INC	3,034 (+4.1%)	$266K (-1.6%)	0.1%	$56.67	—	COM	65339F101
BKNG	BOOKING HOLDINGS INC	53 (+1666.7%)	$9,417 (-30.5%)	0.0%	$438.29	—	COM	09857L108
SPDW	SPDR INDEX SHS FDS	788 (+1.2%)	$39,710 (+11.6%)	0.0%	$34.40	—	ST STR PO EX ETF	78463X889
PSTG	EVERPURE INC	110 (+18.3%)	$8,667 (+57.8%)	0.0%	$64.43	—	CL A	74624M102
PEP	PEPSICO INC	301 (+23.4%)	$40,756 (+7.6%)	0.0%	$142.82	—	COM	713448108
SCHD	SCHWAB STRATEGIC TR	1,533 (+2.2%)	$48,607 (+5.6%)	0.0%	$28.39	—	US DIVIDEND EQ	808524797
MCK	MCKESSON CORP	139 (+12.1%)	$105K (-2.0%)	0.1%	$671.94	—	COM	58155Q103
PTC	PTC INC	100 (+53.8%)	$11,361 (+22.7%)	0.0%	$139.46	—	COM	69370C100
SPEM	SPDR INDEX SHS FDS	279 (+1.1%)	$14,437 (+11.5%)	0.0%	$35.94	—	ST PORT MARK ETF	78463X509
VHT	VANGUARD WORLD FD	34 (+3.0%)	$10,035 (+10.2%)	0.0%	$254.95	—	HEALTH CAR ETF	92204A504
DFAS	DIMENSIONAL ETF TRUST	27 (+42.1%)	$2,224 (+64.5%)	0.0%	$72.02	—	US SMALL CAP ETF	25434V500
SPEU	SPDR INDEX SHS FDS	181 (+1.7%)	$9,949 (+8.9%)	0.0%	$40.82	—	ST STR EUROP ETF	78463X103
—	EATON VANCE TAX-MANAGED BUY-	358 (+2.0%)	$5,332 (+11.1%)	0.0%	$13.89	—	COM	27828Y108
SNN	SMITH & NEPHEW PLC	1,356 (+11.2%)	$39,058 (+0.9%)	0.0%	$26.03	—	SPDN ADR NEW	83175M205
STE	STERIS PLC	2,210 (+5.1%)	$465K (+0.1%)	0.2%	$221.31	—	SHS USD	G8473T100
FNDC	SCHWAB STRATEGIC TR	100 (+1.0%)	$4,835 (+4.8%)	0.0%	$42.50	—	FUNDAMENTAL INTL	808524748
EPD	ENTERPRISE PRODS PARTNERS L	509 (+1.8%)	$18,711 (-1.1%)	0.0%	$35.90	—	COM	293792107
SCHE	SCHWAB STRATEGIC TR	36 (+2.9%)	$1,309 (+13.4%)	0.0%	$32.79	—	EMRG MKTEQ ETF	808524706
IAGG	ISHARES TR	34 (+3.0%)	$1,700 (+1.5%)	0.0%	$49.94	—	CORE INTL AGGR	46435G672
FISR	SSGA ACTIVE TR	63 (+1.6%)	$1,616 (+0.7%)	0.0%	$25.90	—	ST STR SECTO ETF	78470P507
SCHZ	SCHWAB STRATEGIC TR	71 (+1.4%)	$1,641 (+0.6%)	0.0%	$23.30	—	US AGGREGATE B	808524839
HAUZ	DBX ETF TR	18 (+5.9%)	$395 (+0.3%)	0.0%	$22.34	—	XTRACK INTL REAL	233051846

Exited Positions (241)

NUGT DIREXION SHARES ETF TRUST 0.4%

Value $753K Shares 4,000 Est. Cost $188.25 Unrealized —

OEF ISHARES TR 0.0%

Value $93,513 Shares 294 Est. Cost $318.07 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $91,770 Shares 1,000 Est. Cost $91.77 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $68,244 Shares 697 Est. Cost $97.91 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,904 Shares 433 Est. Cost $87.59 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $48,352 Shares 694 Est. Cost $50.74 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $46,432 Shares 270 Est. Cost $138.73 Unrealized —

EZU ISHARES INC 0.0%

Value $41,907 Shares 669 Est. Cost $62.64 Unrealized —

NTNX NUTANIX INC 0.0%

Value $41,583 Shares 1,094 Est. Cost $45.18 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $36,476 Shares 399 Est. Cost $72.07 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,538 Shares 552 Est. Cost $40.53 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $26,028 Shares 874 Est. Cost $21.92 Unrealized —

IEUS ISHARES TR 0.0%

Value $24,908 Shares 376 Est. Cost $56.13 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $22,830 Shares 101 Est. Cost $181.21 Unrealized —

IWC ISHARES TR 0.0%

Value $21,388 Shares 134 Est. Cost $153.13 Unrealized —

BX BLACKSTONE INC 0.0%

Value $21,044 Shares 183 Est. Cost $140.88 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $13,904 Shares 149 Est. Cost $61.35 Unrealized —

EWU ISHARES TR 0.0%

Value $12,666 Shares 278 Est. Cost $45.56 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $12,234 Shares 404 Est. Cost $30.94 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $12,165 Shares 180 Est. Cost $80.38 Unrealized —

ROST ROSS STORES INC 0.0%

Value $10,399 Shares 48 Est. Cost $192.38 Unrealized —

IGSB ISHARES TR 0.0%

Value $10,355 Shares 197 Est. Cost $51.28 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $10,156 Shares 112 Est. Cost $57.59 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $9,104 Shares 350 Est. Cost $25.57 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $8,527 Shares 50 Est. Cost $205.32 Unrealized —

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

Value $8,453 Shares 112 Est. Cost $34.40 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $7,546 Shares 100 Est. Cost $52.20 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $7,481 Shares 38 Est. Cost $193.61 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $6,681 Shares 65 Est. Cost $108.95 Unrealized —

BLD TOPBUILD COR 0.0%

Value $6,675 Shares 19 Est. Cost $286.36 Unrealized —

DEO DIAGEO PLC 0.0%

Value $6,254 Shares 84 Est. Cost $145.99 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $5,034 Shares 89 Est. Cost $124.28 Unrealized —

CLS CELESTICA INC 0.0%

Value $4,789 Shares 17 Est. Cost $213.30 Unrealized —

LKQ LKQ CORP 0.0%

Value $4,230 Shares 144 Est. Cost $43.71 Unrealized —

VALE VALE S A 0.0%

Value $4,121 Shares 259 Est. Cost $12.39 Unrealized —

SYY SYSCO CORP 0.0%

Value $4,066 Shares 57 Est. Cost $77.60 Unrealized —

EPR EPR PPTYS 0.0%

Value $3,788 Shares 76 Est. Cost $57.98 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $3,763 Shares 56 Est. Cost $54.28 Unrealized —

POOL POOL CORP 0.0%

Value $3,642 Shares 18 Est. Cost $340.10 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $3,438 Shares 76 Est. Cost $64.65 Unrealized —

APA APA CORPORATION 0.0%

Value $3,396 Shares 80 Est. Cost $26.43 Unrealized —

E ENI SPA 0.0%

Value $3,171 Shares 56 Est. Cost $56.63 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $3,123 Shares 74 Est. Cost $23.78 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3,062 Shares 23 Est. Cost $220.23 Unrealized —

ARKG ARK ETF TR 0.0%

Value $3,039 Shares 115 Est. Cost $32.81 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2,846 Shares 35 Est. Cost $90.81 Unrealized —

APP APPLOVIN CORP 0.0%

Value $2,786 Shares 7 Est. Cost $461.14 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $2,718 Shares 52 Est. Cost $65.18 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $2,665 Shares 69 Est. Cost $75.65 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $2,469 Shares 28 Est. Cost $86.75 Unrealized —

MYE MYERS INDS INC 0.0%

Value $2,457 Shares 116 Est. Cost $20.90 Unrealized —

AA ALCOA CORP 0.0%

Value $2,455 Shares 37 Est. Cost $61.09 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $2,334 Shares 72 Est. Cost $61.81 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2,297 Shares 32 Est. Cost $128.31 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $2,078 Shares 222 Est. Cost $8.60 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,943 Shares 144 Est. Cost $13.36 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,915 Shares 84 Est. Cost $44.65 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1,859 Shares 97 Est. Cost $18.16 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $1,770 Shares 28 Est. Cost $57.07 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1,736 Shares 8 Est. Cost $440.11 Unrealized —

BPOP POPULAR INC 0.0%

Value $1,611 Shares 12 Est. Cost $135.22 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1,494 Shares 72 Est. Cost $20.75 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1,400 Shares 15 Est. Cost $93.33 Unrealized —

SHEL SHELL PLC 0.0%

Value $1,395 Shares 15 Est. Cost $73.12 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1,365 Shares 10 Est. Cost $149.96 Unrealized —

SII SPROTT INC 0.0%

Value $1,287 Shares 9 Est. Cost $124.11 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1,270 Shares 9 Est. Cost $139.57 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1,225 Shares 47 Est. Cost $27.30 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1,218 Shares 242 Est. Cost $5.03 Unrealized —

ENS ENERSYS 0.0%

Value $1,217 Shares 7 Est. Cost $171.38 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $1,208 Shares 23 Est. Cost $51.53 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1,193 Shares 55 Est. Cost $21.69 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $1,174 Shares 20 Est. Cost $31.03 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,171 Shares 24 Est. Cost $51.54 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $1,170 Shares 183 Est. Cost $6.63 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1,166 Shares 19 Est. Cost $76.79 Unrealized —

GSK GSK PLC 0.0%

Value $1,159 Shares 21 Est. Cost $49.05 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1,148 Shares 77 Est. Cost $14.91 Unrealized —

AZZ AZZ INC 0.0%

Value $1,127 Shares 9 Est. Cost $126.25 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,115 Shares 37 Est. Cost $30.14 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1,112 Shares 74 Est. Cost $13.21 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1,108 Shares 10 Est. Cost $124.38 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1,103 Shares 42 Est. Cost $27.03 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $1,096 Shares 333 Est. Cost $3.29 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1,089 Shares 16 Est. Cost $76.27 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1,083 Shares 96 Est. Cost $11.16 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1,078 Shares 19 Est. Cost $53.54 Unrealized —

CMI CUMMINS INC 0.0%

Value $1,077 Shares 2 Est. Cost $575.50 Unrealized —

FOXA FOX CORP 0.0%

Value $1,052 Shares 18 Est. Cost $67.20 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1,013 Shares 6 Est. Cost $157.54 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1,003 Shares 10 Est. Cost $108.08 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $992 Shares 15 Est. Cost $65.81 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $947 Shares 130 Est. Cost $10.06 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $926 Shares 14 Est. Cost $51.81 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $923 Shares 10 Est. Cost $86.62 Unrealized —

EBAY EBAY INC. 0.0%

Value $911 Shares 10 Est. Cost $89.32 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $906 Shares 18 Est. Cost $43.83 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $904 Shares 25 Est. Cost $35.62 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $895 Shares 44 Est. Cost $20.94 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $880 Shares 36 Est. Cost $23.49 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $874 Shares 12 Est. Cost $85.35 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $835 Shares 37 Est. Cost $22.57 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $778 Shares 32 Est. Cost $24.31 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $778 Shares 68 Est. Cost $11.44 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $774 Shares 12 Est. Cost $68.33 Unrealized —

DCI DONALDSON INC 0.0%

Value $764 Shares 9 Est. Cost $101.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $753 Shares 6 Est. Cost $125.50 Unrealized —

AVT AVNET INC 0.0%

Value $740 Shares 12 Est. Cost $58.27 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $722 Shares 8 Est. Cost $101.21 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $699 Shares 33 Est. Cost $21.18 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $693 Shares 3 Est. Cost $253.44 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $687 Shares 16 Est. Cost $43.77 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $685 Shares 32 Est. Cost $20.49 Unrealized —

BAP CREDICORP LTD 0.0%

Value $679 Shares 2 Est. Cost $336.89 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $670 Shares 12 Est. Cost $57.24 Unrealized —

WB WEIBO CORP 0.0%

Value $665 Shares 76 Est. Cost $8.75 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $660 Shares 10 Est. Cost $63.03 Unrealized —

PII POLARIS INC 0.0%

Value $654 Shares 12 Est. Cost $67.52 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $647 Shares 12 Est. Cost $58.39 Unrealized —

WU WESTERN UN CO 0.0%

Value $647 Shares 74 Est. Cost $8.74 Unrealized —

MTZ MASTEC INC 0.0%

Value $644 Shares 2 Est. Cost $250.19 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $641 Shares 1 Est. Cost $665.20 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $641 Shares 21 Est. Cost $33.79 Unrealized —

STT STATE STR CORP 0.0%

Value $633 Shares 5 Est. Cost $130.26 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $615 Shares 10 Est. Cost $76.95 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $615 Shares 16 Est. Cost $38.44 Unrealized —

R RYDER SYS INC 0.0%

Value $615 Shares 3 Est. Cost $203.09 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $609 Shares 3 Est. Cost $206.02 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $605 Shares 4 Est. Cost $114.28 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $604 Shares 2 Est. Cost $337.96 Unrealized —

NIO NIO INC 0.0%

Value $603 Shares 100 Est. Cost $6.03 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $590 Shares 13 Est. Cost $39.19 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $585 Shares 6 Est. Cost $103.62 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $582 Shares 27 Est. Cost $20.46 Unrealized —

DOO BRP INC 0.0%

Value $575 Shares 8 Est. Cost $68.27 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $564 Shares 26 Est. Cost $21.69 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $561 Shares 33 Est. Cost $17.00 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $559 Shares 4 Est. Cost $146.90 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $546 Shares 101 Est. Cost $6.41 Unrealized —

HPQ HP INC 0.0%

Value $538 Shares 28 Est. Cost $19.77 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $537 Shares 11 Est. Cost $37.20 Unrealized —

SANM SANMINA CORP 0.0%

Value $519 Shares 4 Est. Cost $156.75 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $516 Shares 21 Est. Cost $24.57 Unrealized —

ACM AECOM 0.0%

Value $509 Shares 6 Est. Cost $97.10 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $507 Shares 51 Est. Cost $10.94 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $501 Shares 7 Est. Cost $72.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $499 Shares 3 Est. Cost $181.31 Unrealized —

VRSN VERISIGN INC 0.0%

Value $497 Shares 2 Est. Cost $235.45 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $497 Shares 7 Est. Cost $68.49 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $487 Shares 18 Est. Cost $37.04 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $485 Shares 61 Est. Cost $7.95 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $479 Shares 12 Est. Cost $40.84 Unrealized —

COHR COHERENT CORP 0.0%

Value $477 Shares 2 Est. Cost $213.35 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $468 Shares 19 Est. Cost $23.19 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $467 Shares 3 Est. Cost $186.07 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $466 Shares 7 Est. Cost $69.85 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $458 Shares 15 Est. Cost $34.29 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $438 Shares 3 Est. Cost $117.34 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $436 Shares 3 Est. Cost $166.29 Unrealized —

KR KROGER CO 0.0%

Value $435 Shares 6 Est. Cost $64.60 Unrealized —

EZPW EZCORP INC 0.0%

Value $432 Shares 17 Est. Cost $22.79 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $428 Shares 51 Est. Cost $8.39 Unrealized —

INMD INMODE LTD 0.0%

Value $425 Shares 31 Est. Cost $14.72 Unrealized —

TIMB TIM S A 0.0%

Value $424 Shares 16 Est. Cost $26.50 Unrealized —

CTVA CORTEVA INC 0.0%

Value $419 Shares 5 Est. Cost $72.77 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $416 Shares 6 Est. Cost $74.94 Unrealized —

OVV OVINTIV INC 0.0%

Value $416 Shares 7 Est. Cost $43.67 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $415 Shares 21 Est. Cost $19.76 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $413 Shares 2 Est. Cost $206.50 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $407 Shares 3 Est. Cost $138.89 Unrealized —

NTRA NATERA INC 0.0%

Value $400 Shares 2 Est. Cost $225.87 Unrealized —

XPO XPO INC 0.0%

Value $390 Shares 2 Est. Cost $136.23 Unrealized —

DBX DROPBOX INC 0.0%

Value $387 Shares 17 Est. Cost $25.71 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $385 Shares 15 Est. Cost $30.27 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $379 Shares 2 Est. Cost $169.07 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $378 Shares 2 Est. Cost $206.21 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $376 Shares 2 Est. Cost $173.44 Unrealized —

TTC TORO CO 0.0%

Value $374 Shares 4 Est. Cost $93.09 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $373 Shares 10 Est. Cost $31.75 Unrealized —

O REALTY INCOME CORP 0.0%

Value $368 Shares 6 Est. Cost $57.31 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $365 Shares 9 Est. Cost $46.68 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $364 Shares 5 Est. Cost $59.48 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $360 Shares 3 Est. Cost $125.58 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $360 Shares 2 Est. Cost $171.25 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $358 Shares 2 Est. Cost $214.34 Unrealized —

FDX FEDEX CORP 0.0%

Value $357 Shares 1 Est. Cost $238.97 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $354 Shares 10 Est. Cost $32.34 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $351 Shares 22 Est. Cost $15.95 Unrealized —

AGCO AGCO CORP 0.0%

Value $348 Shares 3 Est. Cost $121.12 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $347 Shares 2 Est. Cost $179.10 Unrealized —

STN STANTEC INC 0.0%

Value $346 Shares 4 Est. Cost $86.50 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $346 Shares 1 Est. Cost $288.43 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $345 Shares 3 Est. Cost $115.00 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $344 Shares 1 Est. Cost $363.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $344 Shares 1 Est. Cost $340.86 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $343 Shares 13 Est. Cost $28.93 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $342 Shares 12 Est. Cost $28.50 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $341 Shares 97 Est. Cost $4.53 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $341 Shares 5 Est. Cost $73.69 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $339 Shares 4 Est. Cost $84.75 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $339 Shares 19 Est. Cost $17.60 Unrealized —

DY DYCOM INDS INC 0.0%

Value $339 Shares 1 Est. Cost $384.46 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $338 Shares 11 Est. Cost $31.40 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $335 Shares 4 Est. Cost $64.06 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $330 Shares 2 Est. Cost $197.19 Unrealized —

MATX MATSON INC 0.0%

Value $328 Shares 2 Est. Cost $153.41 Unrealized —

INSM INSMED INC 0.0%

Value $328 Shares 2 Est. Cost $159.03 Unrealized —

DOX AMDOCS LTD 0.0%

Value $327 Shares 5 Est. Cost $77.05 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $324 Shares 5 Est. Cost $67.27 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $321 Shares 8 Est. Cost $37.21 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $320 Shares 103 Est. Cost $3.83 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $320 Shares 2 Est. Cost $147.73 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $320 Shares 9 Est. Cost $40.87 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $315 Shares 4 Est. Cost $77.24 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $312 Shares 13 Est. Cost $24.74 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $309 Shares 4 Est. Cost $78.84 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $309 Shares 17 Est. Cost $18.91 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $308 Shares 8 Est. Cost $46.55 Unrealized —

M MACYS INC 0.0%

Value $308 Shares 17 Est. Cost $21.56 Unrealized —

RS RELIANCE INC 0.0%

Value $304 Shares 1 Est. Cost $326.79 Unrealized —

TKR TIMKEN CO 0.0%

Value $302 Shares 3 Est. Cost $98.42 Unrealized —

CME CME GROUP INC 0.0%

Value $296 Shares 1 Est. Cost $289.33 Unrealized —

IBEX IBEX LTD 0.0%

Value $296 Shares 11 Est. Cost $34.69 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $295 Shares 4 Est. Cost $78.06 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $294 Shares 24 Est. Cost $10.43 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $288 Shares 11 Est. Cost $29.05 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $287 Shares 3 Est. Cost $93.51 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $287 Shares 2 Est. Cost $149.87 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $285 Shares 3 Est. Cost $94.58 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $283 Shares 1 Est. Cost $254.08 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $275 Shares 2 Est. Cost $145.79 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $271 Shares 2 Est. Cost $144.65 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $271 Shares 1 Est. Cost $252.46 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $271 Shares 2 Est. Cost $136.75 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $265 Shares 2 Est. Cost $129.05 Unrealized —

NOK NOKIA CORP 0.0%

Value $201 Shares 25 Est. Cost $3.49 Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $61 Shares 14 Est. Cost $5.19 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $19 Shares 2 Est. Cost $12.56 Unrealized —

CVM CEL-SCI CORP 0.0%

Value $10 Shares 3 Est. Cost $5.32 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $8 Shares 1 Est. Cost $3.35 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $3 Shares 330 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUGT	DIREXION SHARES ETF TRUST	4,000	$753K	0.4%	$188.25	—	—	25460G781
OEF	ISHARES TR	294	$93,513	0.0%	$318.07	—	—	464287101
GDX	VANECK ETF TRUST	1,000	$91,770	0.0%	$91.77	—	—	92189F106
SPYG	SPDR SERIES TRUST	697	$68,244	0.0%	$97.91	—	—	78464A409
EQWL	INVESCO EXCHANGE TRADED FD T	433	$49,904	0.0%	$87.59	—	—	46137V449
PWV	INVESCO EXCHANGE TRADED FD T	694	$48,352	0.0%	$50.74	—	—	46137V738
DHIL	DIAMOND HILL INVT GROUP INC	270	$46,432	0.0%	$138.73	—	—	25264R207
EZU	ISHARES INC	669	$41,907	0.0%	$62.64	—	—	464286608
NTNX	NUTANIX INC	1,094	$41,583	0.0%	$45.18	—	—	67059N108
CWB	SPDR SERIES TRUST	399	$36,476	0.0%	$72.07	—	—	78464A359
BMVP	INVESCO EXCHANGE TRADED FD T	552	$27,538	0.0%	$40.53	—	—	46137V712
DB	DEUTSCHE BK AG	874	$26,028	0.0%	$21.92	—	—	D18190898
IEUS	ISHARES TR	376	$24,908	0.0%	$56.13	—	—	464288497
HON	HONEYWELL INTL INC	101	$22,830	0.0%	$181.21	—	—	438516106
IWC	ISHARES TR	134	$21,388	0.0%	$153.13	—	—	464288869
BX	BLACKSTONE INC	183	$21,044	0.0%	$140.88	—	—	09260D107
TD	TORONTO DOMINION BK ONT	149	$13,904	0.0%	$61.35	—	—	891160509
EWU	ISHARES TR	278	$12,666	0.0%	$45.56	—	—	46435G334
SMA	SMARTSTOP SELF STORAG REIT I	404	$12,234	0.0%	$30.94	—	—	83192D402
SSNC	SS&C TECH HLDGS	180	$12,165	0.0%	$80.38	—	—	78467J100
ROST	ROSS STORES INC	48	$10,399	0.0%	$192.38	—	—	778296103
IGSB	ISHARES TR	197	$10,355	0.0%	$51.28	—	—	464288646
CCEP	COCA-COLA EUROPACIFIC PARTNE	112	$10,156	0.0%	$57.59	—	—	G25839104
SPIP	SPDR SERIES TRUST	350	$9,104	0.0%	$25.57	—	—	78464A656
IQV	IQVIA HLDGS INC	50	$8,527	0.0%	$205.32	—	—	46266C105
VIST	VISTA ENERGY S.A.B. DE C.V.	112	$8,453	0.0%	$34.40	—	—	92837L109
NTR	NUTRIEN LTD	100	$7,546	0.0%	$52.20	—	—	67077M108
NXPI	NXP SEMICONDUCTORS N V	38	$7,481	0.0%	$193.61	—	—	N6596X109
CNI	CANADIAN NATL RY CO	65	$6,681	0.0%	$108.95	—	—	136375102
BLD	TOPBUILD COR	19	$6,675	0.0%	$286.36	—	—	89055F103
DEO	DIAGEO PLC	84	$6,254	0.0%	$145.99	—	—	25243Q205
RBLX	ROBLOX CORP	89	$5,034	0.0%	$124.28	—	—	771049103
CLS	CELESTICA INC	17	$4,789	0.0%	$213.30	—	—	15101Q207
LKQ	LKQ CORP	144	$4,230	0.0%	$43.71	—	—	501889208
VALE	VALE S A	259	$4,121	0.0%	$12.39	—	—	91912E105
SYY	SYSCO CORP	57	$4,066	0.0%	$77.60	—	—	871829107
EPR	EPR PPTYS	76	$3,788	0.0%	$57.98	—	—	26884U109
PB	PROSPERITY BANCSHARES INC	56	$3,763	0.0%	$54.28	—	—	743606105
POOL	POOL CORP	18	$3,642	0.0%	$340.10	—	—	73278L105
PYPL	PAYPAL HLDGS INC	76	$3,438	0.0%	$64.65	—	—	70450Y103
APA	APA CORPORATION	80	$3,396	0.0%	$26.43	—	—	03743Q108
E	ENI SPA	56	$3,171	0.0%	$56.63	—	—	26874R108
EQNR	EQUINOR ASA	74	$3,123	0.0%	$23.78	—	—	29446M102
MANH	MANHATTAN ASSOCIATES INC	23	$3,062	0.0%	$220.23	—	—	562750109
ARKG	ARK ETF TR	115	$3,039	0.0%	$32.81	—	—	00214Q302
CCI	CROWN CASTLE INC	35	$2,846	0.0%	$90.81	—	—	22822V101
APP	APPLOVIN CORP	7	$2,786	0.0%	$461.14	—	—	03831W108
TECH	BIO-TECHNE CORP	52	$2,718	0.0%	$65.18	—	—	09073M104
BLKB	BLACKBAUD INC	69	$2,665	0.0%	$75.65	—	—	09227Q100
MCY	MERCURY GENL CORP NEW	28	$2,469	0.0%	$86.75	—	—	589400100
MYE	MYERS INDS INC	116	$2,457	0.0%	$20.90	—	—	628464109
AA	ALCOA CORP	37	$2,455	0.0%	$61.09	—	—	013872106
PZZA	PAPA JOHNS INTL INC	72	$2,334	0.0%	$61.81	—	—	698813102
EL	LAUDER ESTEE COS INC	32	$2,297	0.0%	$128.31	—	—	518439104
GNL	GLOBAL NET LEASE INC	222	$2,078	0.0%	$8.60	—	—	379378201
VTRS	VIATRIS INC	144	$1,943	0.0%	$13.36	—	—	92556V106
TTD	THE TRADE DESK INC	84	$1,915	0.0%	$44.65	—	—	88339J105
HST	HOST HOTELS & RESORTS INC	97	$1,859	0.0%	$18.16	—	—	44107P104
THFF	FIRST FINANCIAL CORPORATION	28	$1,770	0.0%	$57.07	—	—	320218100
FDS	FACTSET RESH SYS INC	8	$1,736	0.0%	$440.11	—	—	303075105
BPOP	POPULAR INC	12	$1,611	0.0%	$135.22	—	—	733174700
PBR	PETROLEO BRASILEIRO S A	72	$1,494	0.0%	$20.75	—	—	71654V408
RIO	RIO TINTO PLC	15	$1,400	0.0%	$93.33	—	—	767204100
SHEL	SHELL PLC	15	$1,395	0.0%	$73.12	—	—	780259305
TOL	TOLL BROTHERS INC	10	$1,365	0.0%	$149.96	—	—	889478103
SII	SPROTT INC	9	$1,287	0.0%	$124.11	—	—	852066208
TPR	TAPESTRY INC	9	$1,270	0.0%	$139.57	—	—	876030107
ING	ING GROEP N.V.	47	$1,225	0.0%	$27.30	—	—	456837103
LYG	LLOYDS BANKING GROUP PLC	242	$1,218	0.0%	$5.03	—	—	539439109
ENS	ENERSYS	7	$1,217	0.0%	$171.38	—	—	29275Y102
NTB	BANK OF N T BUTTERFIELD & SO	23	$1,208	0.0%	$51.53	—	—	G0772R208
ASX	ASE TECHNOLOGY HLDG CO LTD	55	$1,193	0.0%	$21.69	—	—	00215W100
FET	FORUM ENERGY TECHNOLOGIES IN	20	$1,174	0.0%	$31.03	—	—	34984V209
YUMC	YUM CHINA HLDGS INC	24	$1,171	0.0%	$51.54	—	—	98850P109
PBYI	PUMA BIOTECHNOLOGY INC	183	$1,170	0.0%	$6.63	—	—	74587V107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19	$1,166	0.0%	$76.79	—	—	192446102
GSK	GSK PLC	21	$1,159	0.0%	$49.05	—	—	37733W204
NWG	NATWEST GROUP PLC	77	$1,148	0.0%	$14.91	—	—	639057207
AZZ	AZZ INC	9	$1,127	0.0%	$126.25	—	—	002474104
TEVA	TEVA PHARMACEUTICAL INDS LTD	37	$1,115	0.0%	$30.14	—	—	881624209
VOD	VODAFONE GROUP PLC	74	$1,112	0.0%	$13.21	—	—	92857W308
MLI	MUELLER INDS INC	10	$1,108	0.0%	$124.38	—	—	624756102
MTG	MGIC INVT CORP WIS	42	$1,103	0.0%	$27.03	—	—	552848103
BBDO	BANCO BRADESCO S A	333	$1,096	0.0%	$3.29	—	—	059460402
SYF	SYNCHRONY FINANCIAL	16	$1,089	0.0%	$76.27	—	—	87165B103
SAN	BANCO SANTANDER SA	96	$1,083	0.0%	$11.16	—	—	05964H105
FHI	FEDERATED HERMES INC	19	$1,078	0.0%	$53.54	—	—	314211103
CMI	CUMMINS INC	2	$1,077	0.0%	$575.50	—	—	231021106
FOXA	FOX CORP	18	$1,052	0.0%	$67.20	—	—	35137L105
SNX	TD SYNNEX CORPORATION	6	$1,013	0.0%	$157.54	—	—	87162W100
CCK	CROWN HLDGS INC	10	$1,003	0.0%	$108.08	—	—	228368106
RUSHA	RUSH ENTERPRISES INC	15	$992	0.0%	$65.81	—	—	781846209
NUS	NU SKIN ENTERPRISES INC	130	$947	0.0%	$10.06	—	—	67018T105
SU	SUNCOR ENERGY INC NEW	14	$926	0.0%	$51.81	—	—	867224107
USFD	US FOODS HLDG CORP	10	$923	0.0%	$86.62	—	—	912008109
EBAY	EBAY INC.	10	$911	0.0%	$89.32	—	—	278642103
DVN	DEVON ENERGY CORP NEW	18	$906	0.0%	$43.83	—	—	25179M103
KMT	KENNAMETAL INC	25	$904	0.0%	$35.62	—	—	489170100
FULT	FULTON FINL CORP PA	44	$895	0.0%	$20.94	—	—	360271100
MOV	MOVADO GROUP INC	36	$880	0.0%	$23.49	—	—	624580106
BC	BRUNSWICK CORP	12	$874	0.0%	$85.35	—	—	117043109
FMS	FRESENIUS MEDICAL CARE AG	37	$835	0.0%	$22.57	—	—	358029106
HMC	HONDA MOTOR CO LTD	32	$778	0.0%	$24.31	—	—	438128308
CX	CEMEX SA EURO MTN BE 144A	68	$778	0.0%	$11.44	—	—	151290889
GRBK	GREEN BRICK PARTNERS INC	12	$774	0.0%	$68.33	—	—	392709101
DCI	DONALDSON INC	9	$764	0.0%	$101.93	—	—	257651109
BABA	ALIBABA GROUP HLDG LTD	6	$753	0.0%	$125.50	—	—	01609W102
AVT	AVNET INC	12	$740	0.0%	$58.27	—	—	053807103
TROW	PRICE T ROWE GROUP INC	8	$722	0.0%	$101.21	—	—	74144T108
BCS	BARCLAYS PLC	33	$699	0.0%	$21.18	—	—	06738E204
EXPE	EXPEDIA GROUP INC	3	$693	0.0%	$253.44	—	—	30212P303
EXEL	EXELIXIS INC	16	$687	0.0%	$43.77	—	—	30161Q104
MD	PEDIATRIX MEDICAL GROUP INC	32	$685	0.0%	$20.49	—	—	58502B106
BAP	CREDICORP LTD	2	$679	0.0%	$336.89	—	—	G2519Y108
MGA	MAGNA INTL INC	12	$670	0.0%	$57.24	—	—	559222401
WB	WEIBO CORP	76	$665	0.0%	$8.75	—	—	948596101
MO	ALTRIA GROUP INC	10	$660	0.0%	$63.03	—	—	02209S103
PII	POLARIS INC	12	$654	0.0%	$67.52	—	—	731068102
LVS	LAS VEGAS SANDS CORP	12	$647	0.0%	$58.39	—	—	517834107
WU	WESTERN UN CO	74	$647	0.0%	$8.74	—	—	959802109
MTZ	MASTEC INC	2	$644	0.0%	$250.19	—	—	576323109
NEU	NEWMARKET CORP	1	$641	0.0%	$665.20	—	—	651587107
KGC	KINROSS GOLD CORP	21	$641	0.0%	$33.79	—	—	496902404
STT	STATE STR CORP	5	$633	0.0%	$130.26	—	—	857477103
CMC	COMMERCIAL METALS CO	10	$615	0.0%	$76.95	—	—	201723103
CBL	CBL & ASSOC PPTYS INC	16	$615	0.0%	$38.44	—	—	124830878
R	RYDER SYS INC	3	$615	0.0%	$203.09	—	—	783549108
AEM	AGNICO EAGLE MINES LTD	3	$609	0.0%	$206.02	—	—	008474108
SENEA	SENECA FOODS CORP NEW	4	$605	0.0%	$114.28	—	—	817070501
IDCC	INTERDIGITAL INC	2	$604	0.0%	$337.96	—	—	45867G101
NIO	NIO INC	100	$603	0.0%	$6.03	—	—	62914V106
GCT	GIGACLOUD TECHNOLOGY INC	13	$590	0.0%	$39.19	—	—	G38644103
AU	ANGLOGOLD ASHANTI PLC	6	$585	0.0%	$103.62	—	—	G0378L100
SPNT	SIRIUSPOINT LTD	27	$582	0.0%	$20.46	—	—	G8192H106
DOO	BRP INC	8	$575	0.0%	$68.27	—	—	05577W200
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26	$564	0.0%	$21.69	—	—	05946K101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	33	$561	0.0%	$17.00	—	—	606822104
NTRS	NORTHERN TR CORP	4	$559	0.0%	$146.90	—	—	665859104
BHC	BAUSCH HEALTH COS INC	101	$546	0.0%	$6.41	—	—	071734107
HPQ	HP INC	28	$538	0.0%	$19.77	—	—	40434L105
CNQ	CANADIAN NAT RES LTD MED TER	11	$537	0.0%	$37.20	—	—	136385101
SANM	SANMINA CORP	4	$519	0.0%	$156.75	—	—	801056102
KRG	KITE REALTY GROUP TRUST	21	$516	0.0%	$24.57	—	—	49803T300
ACM	AECOM	6	$509	0.0%	$97.10	—	—	00766T100
FSM	FORTUNA MNG CORP	51	$507	0.0%	$10.94	—	—	349942102
GEHC	GE HEALTHCARE TECHNOLOGIES I	7	$501	0.0%	$72.00	—	—	36266G107
CHRW	C H ROBINSON WORLDWIDE IN	3	$499	0.0%	$181.31	—	—	12541W209
VRSN	VERISIGN INC	2	$497	0.0%	$235.45	—	—	92343E102
MTX	MINERALS TECHNOLOGIES INC	7	$497	0.0%	$68.49	—	—	603158106
RIGL	RIGEL PHARMACEUTICALS INC	18	$487	0.0%	$37.04	—	—	766559702
MFG	MIZUHO FINANCIAL GROUP INC	61	$485	0.0%	$7.95	—	—	60687Y109
ORI	OLD REP INTL CORP	12	$479	0.0%	$40.84	—	—	680223104
COHR	COHERENT CORP	2	$477	0.0%	$213.35	—	—	19247G107
CSTM	CONSTELLIUM SE	19	$468	0.0%	$23.19	—	—	F21107101
LDOS	LEIDOS HOLDINGS INC	3	$467	0.0%	$186.07	—	—	525327102
DAL	DELTA AIR LINES INC	7	$466	0.0%	$69.85	—	—	247361702
INDV	INDIVIOR PHARMACEUTICALS INC	15	$458	0.0%	$34.29	—	—	45579U109
CAR	AVIS BUDGET GROUP INC	3	$438	0.0%	$117.34	—	—	053774105
ALLE	ALLEGION PLC	3	$436	0.0%	$166.29	—	—	G0176J109
KR	KROGER CO	6	$435	0.0%	$64.60	—	—	501044101
EZPW	EZCORP INC	17	$432	0.0%	$22.79	—	—	302301106
ITUB	ITAU UNIBANCO HLDG S A	51	$428	0.0%	$8.39	—	—	465562106
INMD	INMODE LTD	31	$425	0.0%	$14.72	—	—	M5425M103
TIMB	TIM S A	16	$424	0.0%	$26.50	—	—	88706T108
CTVA	CORTEVA INC	5	$419	0.0%	$72.77	—	—	22052L104
BNS	BANK NOVA SCOTIA B C	6	$416	0.0%	$74.94	—	—	064149107
OVV	OVINTIV INC	7	$416	0.0%	$43.67	—	—	69047Q102
SMFG	SUMITOMO MITSUI FIN GRP INC	21	$415	0.0%	$19.76	—	—	86562M209
TM	TOYOTA MOTOR CORP	2	$413	0.0%	$206.50	—	—	892331307
BMO	BANK MONTREAL MEDIUM	3	$407	0.0%	$138.89	—	—	063671101
NTRA	NATERA INC	2	$400	0.0%	$225.87	—	—	632307104
XPO	XPO INC	2	$390	0.0%	$136.23	—	—	983793100
DBX	DROPBOX INC	17	$387	0.0%	$25.71	—	—	26210C104
TDC	TERADATA CORP DEL	15	$385	0.0%	$30.27	—	—	88076W103
JAZZ	JAZZ PHARMACEUTICALS PLC	2	$379	0.0%	$169.07	—	—	G50871105
THC	TENET HEALTHCARE CORP	2	$378	0.0%	$206.21	—	—	88033G407
FCFS	FIRSTCASH HOLDINGS INC	2	$376	0.0%	$173.44	—	—	33768G107
TTC	TORO CO	4	$374	0.0%	$93.09	—	—	891092108
PRDO	PERDOCEO ED CORP	10	$373	0.0%	$31.75	—	—	71363P106
O	REALTY INCOME CORP	6	$368	0.0%	$57.31	—	—	756109104
BN	BROOKFIELD CORP	9	$365	0.0%	$46.68	—	—	11271J107
ADM	ARCHER DANIELS MIDLAND CO	5	$364	0.0%	$59.48	—	—	039483102
GVA	GRANITE CONSTR INC	3	$360	0.0%	$125.58	—	—	387328107
ALB	ALBEMARLE CORP	2	$360	0.0%	$171.25	—	—	012653101
UHS	UNIVERSAL HLTH SVCS INC	2	$358	0.0%	$214.34	—	—	913903100
FDX	FEDEX CORP	1	$357	0.0%	$238.97	—	—	31428X106
ALKS	ALKERMES PLC	10	$354	0.0%	$32.34	—	—	G01767105
VIV	TELEFONICA BRASIL SA	22	$351	0.0%	$15.95	—	—	87936R205
AGCO	AGCO CORP	3	$348	0.0%	$121.12	—	—	001084102
THG	HANOVER INS GROUP INC	2	$347	0.0%	$179.10	—	—	410867105
STN	STANTEC INC	4	$346	0.0%	$86.50	—	—	85472N109
LHX	L3HARRIS TECHNOLOGIES INC	1	$346	0.0%	$288.43	—	—	502431109
OMAB	GRUPO AEROPORTUARIO DEL CENT	3	$345	0.0%	$115.00	—	—	400501102
RL	RALPH LAUREN CORP	1	$344	0.0%	$363.10	—	—	751212101
GD	GENERAL DYNAMICS CORP	1	$344	0.0%	$340.86	—	—	369550108
SNDR	SCHNEIDER NATIONAL INC	13	$343	0.0%	$28.93	—	—	80689H102
PUK	PRUDENTIAL PLC	12	$342	0.0%	$28.50	—	—	74435K204
IRWD	IRONWOOD PHARMACEUTICALS INC	97	$341	0.0%	$4.53	—	—	46333X108
PTCT	PTC THERAPEUTICS INC	5	$341	0.0%	$73.69	—	—	69366J200
NGG	NATIONAL GRID PLC	4	$339	0.0%	$84.75	—	—	636274409
CGAU	CENTERRA GOLD INC	19	$339	0.0%	$17.60	—	—	152006102
DY	DYCOM INDS INC	1	$339	0.0%	$384.46	—	—	267475101
MTCH	MATCH GROUP INC NEW	11	$338	0.0%	$31.40	—	—	57667L107
TDW	TIDEWATER INC NEW	4	$335	0.0%	$64.06	—	—	88642R109
ALG	ALAMO GROUP INC	2	$330	0.0%	$197.19	—	—	011311107
MATX	MATSON INC	2	$328	0.0%	$153.41	—	—	57686G105
INSM	INSMED INC	2	$328	0.0%	$159.03	—	—	457669307
DOX	AMDOCS LTD	5	$327	0.0%	$77.05	—	—	G02602103
HALO	HALOZYME THERAPEUTICS INC	5	$324	0.0%	$67.27	—	—	40637H109
RGR	STURM RUGER & CO INC	8	$321	0.0%	$37.21	—	—	864159108
TBLA	TABOOLA.COM LTD	103	$320	0.0%	$3.83	—	—	M8744T106
NHC	NATIONAL HEALTHCARE CORP	2	$320	0.0%	$147.73	—	—	635906100
LNC	LINCOLN NATL CORP IND	9	$320	0.0%	$40.87	—	—	534187109
CP	CANADIAN PACIFIC KANSAS CITY	4	$315	0.0%	$77.24	—	—	13646K108
NATR	NATURES SUNSHINE PRODS INC	13	$312	0.0%	$24.74	—	—	639027101
TPC	TUTOR PERINI CORP	4	$309	0.0%	$78.84	—	—	901109108
GTX	GARRETT MOTION INC	17	$309	0.0%	$18.91	—	—	366505105
CYD	CHINA YUCHAI INTL LTD	8	$308	0.0%	$46.55	—	—	G21082105
M	MACYS INC	17	$308	0.0%	$21.56	—	—	55616P104
RS	RELIANCE INC	1	$304	0.0%	$326.79	—	—	759509102
TKR	TIMKEN CO	3	$302	0.0%	$98.42	—	—	887389104
CME	CME GROUP INC	1	$296	0.0%	$289.33	—	—	12572Q105
IBEX	IBEX LTD	11	$296	0.0%	$34.69	—	—	G4690M101
HSIC	SCHEIN HENRY INC	4	$295	0.0%	$78.06	—	—	806407102
TK	TEEKAY CORPORATION LTD	24	$294	0.0%	$10.43	—	—	G8726T105
TCMD	TACTILE SYS TECHNOLOGY INC	11	$288	0.0%	$29.05	—	—	87357P100
MCRI	MONARCH CASINO & RESORT INC	3	$287	0.0%	$93.51	—	—	609027107
PRIM	PRIMORIS SVCS CORP	2	$287	0.0%	$149.87	—	—	74164F103
CM	CANADIAN IMPERIAL BANK OF CO	3	$285	0.0%	$94.58	—	—	136069101
MYRG	MYR GROUP INC	1	$283	0.0%	$254.08	—	—	55405W104
AER	AERCAP HOLDINGS NV	2	$275	0.0%	$145.79	—	—	N00985106
BE	BLOOM ENERGY CORP	2	$271	0.0%	$144.65	—	—	093712107
PLPC	PREFORMED LINE PRODS CO	1	$271	0.0%	$252.46	—	—	740444104
HIG	HARTFORD INSURANCE GROUP INC	2	$271	0.0%	$136.75	—	—	416515104
PLD	PROLOGIS INC.	2	$265	0.0%	$129.05	—	—	74340W103
NOK	NOKIA CORP	25	$201	0.0%	$3.49	—	—	654902204
ATLX	ATLAS LITHIUM CORP	14	$61	0.0%	$5.19	—	—	105861306
DJT	TRUMP MEDIA & TECHNOLOGY GRO	2	$19	0.0%	$12.56	—	—	25400Q105
CVM	CEL-SCI CORP	3	$10	0.0%	$5.32	—	—	150837706
TDAY	USA TODAY CO INC	1	$8	0.0%	$3.35	—	—	36472T109
GAB-R	GABELLI EQUITY TR INC	330	$3	0.0%	$0.01	—	—	362397226

Decreased Positions (149)

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $697K (-83.7%) Shares 2,946 (-85.2%) Est. Cost $174.73 Unrealized —

GSST GOLDMAN SACHS ETF TR 4.2%

Value $8.309M (-24.0%) Shares 164,299 (-24.1%) Est. Cost $50.58 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.9%

Value $11.76M (+7.1%) Shares 15,750 (-6.7%) Est. Cost $480.21 Unrealized —

ABT ABBOTT LABORATORIES 1.2%

Value $2.46M (-17.0%) Shares 27,113 (-6.1%) Est. Cost $98.68 Unrealized —

ABBV ABBVIE INC 2.1%

Value $4.171M (+6.3%) Shares 16,576 (-8.1%) Est. Cost $140.19 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $2.135M (+12.2%) Shares 10,671 (-2.2%) Est. Cost $165.41 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $823K (+33.7%) Shares 1,662 (-3.1%) Est. Cost $271.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $731K (+38.2%) Shares 3,839 (-3.6%) Est. Cost $178.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $263K (+137.8%) Shares 228 (-30.5%) Est. Cost $139.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $342K (-27.5%) Shares 684 (-30.6%) Est. Cost $376.02 Unrealized —

IVV ISHARES TR 0.5%

Value $938K (-11.2%) Shares 1,253 (-22.6%) Est. Cost $578.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $466K (+29.1%) Shares 1,120 (-16.0%) Est. Cost $408.77 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $2.03M (+5.0%) Shares 6,202 (-5.7%) Est. Cost $150.70 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.657M (-5.3%) Shares 4,442 (-6.0%) Est. Cost $374.15 Unrealized —

META META PLATFORMS INC 0.5%

Value $960K (-8.4%) Shares 1,705 (-6.9%) Est. Cost $414.56 Unrealized —

GOOG ALPHABET INC 0.3%

Value $512K (+18.4%) Shares 1,450 (-3.9%) Est. Cost $196.32 Unrealized —

IVW ISHARES TR 0.0%

Value $74,863 (-46.6%) Shares 544 (-56.1%) Est. Cost $92.69 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $675K (+10.6%) Shares 1,888 (-11.0%) Est. Cost $184.85 Unrealized —

HD HOME DEPOT INC 0.2%

Value $453K (-11.3%) Shares 1,286 (-17.3%) Est. Cost $319.47 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $9,325 (-85.9%) Shares 7 (-87.7%) Est. Cost $1007.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $279K (+24.7%) Shares 585 (-11.8%) Est. Cost $178.88 Unrealized —

FISV FISERV INC 0.0%

Value $23,373 (-69.0%) Shares 477 (-64.7%) Est. Cost $121.93 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $176K (-22.1%) Shares 650 (-10.3%) Est. Cost $275.27 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $69,070 (-41.1%) Shares 1,440 (-41.2%) Est. Cost $47.83 Unrealized —

CRM SALESFORCE INC 0.0%

Value $61,665 (-43.7%) Shares 394 (-32.9%) Est. Cost $262.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $29,594 (-61.1%) Shares 254 (-51.2%) Est. Cost $143.53 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $8,485 (-83.5%) Shares 500 (-85.6%) Est. Cost $13.60 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $176K (+27.8%) Shares 147 (-2.0%) Est. Cost $809.20 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $120K (+45.5%) Shares 1,018 (-3.9%) Est. Cost $62.91 Unrealized —

IEMG ISHARES INC 0.0%

Value $19,965 (-64.4%) Shares 241 (-70.1%) Est. Cost $69.75 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $54,334 (-39.3%) Shares 1,074 (-39.3%) Est. Cost $50.67 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $37,037 (-47.6%) Shares 496 (-50.0%) Est. Cost $68.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $65,476 (+92.6%) Shares 192 (-9.4%) Est. Cost $174.88 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $17,307 (-63.6%) Shares 406 (-46.4%) Est. Cost $69.53 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $22,991 (-56.2%) Shares 322 (-41.0%) Est. Cost $88.23 Unrealized —

TSLA TESLA INC 0.1%

Value $277K (+11.1%) Shares 659 (-1.8%) Est. Cost $284.93 Unrealized —

FTNT FORTINET INC 0.1%

Value $105K (+33.0%) Shares 681 (-29.3%) Est. Cost $64.80 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $763K (-3.2%) Shares 12,553 (-9.9%) Est. Cost $47.87 Unrealized —

ADBE ADOBE INC 0.1%

Value $107K (-18.5%) Shares 521 (-3.3%) Est. Cost $559.72 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $16,899 (-58.6%) Shares 361 (-58.5%) Est. Cost $45.77 Unrealized —

T AT&T INC 0.0%

Value $38,363 (-37.5%) Shares 1,853 (-12.6%) Est. Cost $17.66 Unrealized —

APH AMPHENOL CORP 0.1%

Value $127K (+22.0%) Shares 721 (-12.6%) Est. Cost $75.83 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $51,863 (+70.4%) Shares 68 (-12.8%) Est. Cost $355.27 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $215K (+10.2%) Shares 291 (-13.6%) Est. Cost $554.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $9,137 (-68.1%) Shares 22 (-66.7%) Est. Cost $334.71 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $16,990 (-52.2%) Shares 138 (-38.9%) Est. Cost $110.43 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $57,505 (+47.6%) Shares 54 (-1.8%) Est. Cost $490.15 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.4%

Value $839K (-2.1%) Shares 15,606 (-5.1%) Est. Cost $48.70 Unrealized —

V VISA INC 0.2%

Value $323K (+6.0%) Shares 940 (-6.7%) Est. Cost $321.22 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $48,356 (-26.2%) Shares 700 (-28.6%) Est. Cost $63.75 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $50,013 (-24.9%) Shares 2,699 (-27.0%) Est. Cost $18.61 Unrealized —

ZTS ZOETIS INC 0.0%

Value $8,839 (-65.2%) Shares 123 (-42.8%) Est. Cost $173.12 Unrealized —

DGRO ISHARES TR 0.0%

Value $3,790 (-81.2%) Shares 50 (-82.6%) Est. Cost $69.79 Unrealized —

INTU INTUIT 0.0%

Value $4,959 (-76.6%) Shares 19 (-61.2%) Est. Cost $526.27 Unrealized —

NKE NIKE INC 0.0%

Value $42,857 (-27.2%) Shares 1,044 (-6.4%) Est. Cost $67.00 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $73,326 (+26.7%) Shares 246 (-17.4%) Est. Cost $175.02 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $123K (-11.1%) Shares 1,498 (-23.1%) Est. Cost $51.83 Unrealized —

EWJ ISHARES INC 0.0%

Value $41,599 (-26.8%) Shares 446 (-33.7%) Est. Cost $84.44 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $7,775 (-65.9%) Shares 229 (-60.9%) Est. Cost $36.32 Unrealized —

IJR ISHARES TR 0.0%

Value $2,490 (-85.7%) Shares 17 (-87.9%) Est. Cost $122.82 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $23,049 (-38.9%) Shares 121 (-39.2%) Est. Cost $213.95 Unrealized —

ITOT ISHARES TR 0.1%

Value $133K (+12.3%) Shares 813 (-2.5%) Est. Cost $116.07 Unrealized —

AMGN AMGEN INC 0.0%

Value $44,179 (-24.8%) Shares 122 (-26.9%) Est. Cost $326.33 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $130K (-9.9%) Shares 1,575 (-13.2%) Est. Cost $60.81 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $426K (-3.1%) Shares 15,525 (-4.3%) Est. Cost $27.02 Unrealized —

ETN EATON CORP PLC 0.0%

Value $45,595 (-22.7%) Shares 107 (-35.2%) Est. Cost $220.88 Unrealized —

ROOT ROOT INC 0.0%

Value $84,831 (+18.7%) Shares 1,517 (-6.2%) Est. Cost $135.04 Unrealized —

C CITIGROUP INC 0.0%

Value $75,554 (+20.5%) Shares 540 (-2.4%) Est. Cost $100.39 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $17,545 (-42.1%) Shares 236 (-43.3%) Est. Cost $54.97 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $88,340 (-12.0%) Shares 172 (-14.4%) Est. Cost $463.47 Unrealized —

EPP ISHARES INC 0.0%

Value $14,008 (-45.9%) Shares 263 (-46.0%) Est. Cost $53.14 Unrealized —

RELX RELX PLC 0.0%

Value $15,139 (-42.9%) Shares 478 (-40.3%) Est. Cost $40.48 Unrealized —

AON AON PLC 0.0%

Value $26,867 (-29.5%) Shares 81 (-31.4%) Est. Cost $319.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $6,761 (-62.4%) Shares 17 (-56.4%) Est. Cost $515.70 Unrealized —

PFE PFIZER INC 0.0%

Value $60,906 (-15.2%) Shares 2,529 (-1.2%) Est. Cost $26.27 Unrealized —

DE DEERE & CO 0.1%

Value $171K (+6.7%) Shares 270 (-5.3%) Est. Cost $466.93 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $13,778 (-42.9%) Shares 179 (-43.4%) Est. Cost $76.35 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $32,106 (+41.1%) Shares 174 (-1.7%) Est. Cost $153.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $53,390 (-14.8%) Shares 106 (-16.5%) Est. Cost $514.96 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4,793 (-64.9%) Shares 79 (-54.9%) Est. Cost $124.63 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $10,484 (-45.7%) Shares 63 (-31.5%) Est. Cost $182.61 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3,752 (-69.6%) Shares 97 (-63.1%) Est. Cost $59.31 Unrealized —

UL UNILEVER PLC 0.0%

Value $28,557 (-22.3%) Shares 475 (-26.4%) Est. Cost $59.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $193K (+4.3%) Shares 2,184 (-2.9%) Est. Cost $82.43 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $40,523 (-15.7%) Shares 100 (-11.5%) Est. Cost $454.52 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $42,223 (-15.1%) Shares 540 (-5.9%) Est. Cost $81.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $37,133 (-16.7%) Shares 877 (-1.2%) Est. Cost $35.36 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $24,460 (-23.1%) Shares 235 (-2.5%) Est. Cost $104.61 Unrealized —

BLK BLACKROCK INC 0.0%

Value $14,905 (-32.6%) Shares 16 (-30.4%) Est. Cost $1042.12 Unrealized —

ORCL ORACLE CORP 0.1%

Value $135K (-5.0%) Shares 924 (-4.6%) Est. Cost $119.54 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $133K (-5.1%) Shares 1,838 (-5.4%) Est. Cost $55.85 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $44,824 (-13.1%) Shares 935 (-33.4%) Est. Cost $83.44 Unrealized —

KO COCA COLA CO 0.1%

Value $134K (-4.8%) Shares 1,646 (-10.9%) Est. Cost $68.14 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $24,289 (+37.6%) Shares 224 (-5.1%) Est. Cost $41.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $22,470 (-22.0%) Shares 112 (-29.1%) Est. Cost $223.24 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $33,847 (-15.5%) Shares 594 (-27.7%) Est. Cost $48.48 Unrealized —

EFG ISHARES TR 0.0%

Value $48,898 (-10.9%) Shares 393 (-20.3%) Est. Cost $96.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $40,668 (+16.6%) Shares 40 (-2.4%) Est. Cost $710.31 Unrealized —

KVUE KENVUE INC 0.0%

Value $10,914 (-32.8%) Shares 571 (-39.4%) Est. Cost $18.62 Unrealized —

IJH ISHARES TR 0.1%

Value $255K (-1.8%) Shares 3,310 (-14.0%) Est. Cost $87.36 Unrealized —

DLN WISDOMTREE TR 0.3%

Value $554K (-0.8%) Shares 5,754 (-8.0%) Est. Cost $66.38 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $9,454 (-32.4%) Shares 366 (-34.9%) Est. Cost $49.68 Unrealized —

USB US BANCORP 0.0%

Value $35,999 (+14.2%) Shares 596 (-1.7%) Est. Cost $38.93 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $20,352 (+28.2%) Shares 277 (-1.8%) Est. Cost $55.16 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3,941 (-52.5%) Shares 40 (-49.4%) Est. Cost $121.19 Unrealized —

MTB M & T BK CORP 0.0%

Value $33,322 (+13.5%) Shares 140 (-1.4%) Est. Cost $183.91 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $41,655 (+9.1%) Shares 500 (-4.8%) Est. Cost $65.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $50,879 (-6.4%) Shares 883 (-1.5%) Est. Cost $55.34 Unrealized —

CTAS CINTAS CORP 0.0%

Value $3,402 (-49.7%) Shares 20 (-50.0%) Est. Cost $193.33 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3,921 (-46.0%) Shares 18 (-43.8%) Est. Cost $198.16 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $22,419 (+17.4%) Shares 208 (-1.9%) Est. Cost $72.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $5,076 (-39.3%) Shares 23 (-43.9%) Est. Cost $239.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $33,487 (+10.7%) Shares 99 (-1.0%) Est. Cost $303.54 Unrealized —

SAP SAP SE 0.0%

Value $20,805 (-13.2%) Shares 135 (-3.6%) Est. Cost $167.72 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $10,929 (-21.2%) Shares 25 (-28.6%) Est. Cost $509.13 Unrealized —

BP BP PLC 0.0%

Value $5,654 (-33.5%) Shares 153 (-15.5%) Est. Cost $37.07 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $20,643 (+14.8%) Shares 61 (-6.2%) Est. Cost $145.26 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $17,469 (+16.6%) Shares 212 (-1.9%) Est. Cost $64.26 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $8,578 (-21.2%) Shares 22 (-4.3%) Est. Cost $498.00 Unrealized —

EOG EOG RES INC 0.0%

Value $9,211 (-19.4%) Shares 71 (-10.1%) Est. Cost $115.51 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $6,532 (-23.5%) Shares 54 (-30.8%) Est. Cost $121.49 Unrealized —

GDDY GODADDY INC 0.0%

Value $10,992 (-15.3%) Shares 130 (-17.2%) Est. Cost $95.72 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $20,777 (-7.8%) Shares 198 (-34.0%) Est. Cost $64.73 Unrealized —

UBS UBS GROUP AG 0.0%

Value $9,070 (+20.9%) Shares 183 (-4.7%) Est. Cost $28.61 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $615K (-0.2%) Shares 4,191 (-1.7%) Est. Cost $142.69 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $23,299 (-5.5%) Shares 74 (-1.3%) Est. Cost $278.39 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3,768 (-25.8%) Shares 212 (-34.6%) Est. Cost $14.58 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $18,920 (+7.4%) Shares 176 (-1.7%) Est. Cost $92.75 Unrealized —

SLB SLB LIMITED 0.0%

Value $8,787 (-12.8%) Shares 189 (-3.6%) Est. Cost $48.30 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $10,953 (-10.3%) Shares 546 (-7.5%) Est. Cost $28.19 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $125K (-1.0%) Shares 106 (-26.4%) Est. Cost $411.32 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $17,514 (+6.9%) Shares 227 (-9.6%) Est. Cost $62.11 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $36,805 (-2.8%) Shares 1,082 (-8.5%) Est. Cost $36.62 Unrealized —

NEM NEWMONT CORP 0.0%

Value $3,736 (-21.6%) Shares 40 (-9.1%) Est. Cost $61.72 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $15,324 (-5.8%) Shares 76 (-2.6%) Est. Cost $149.63 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $23,440 (+3.1%) Shares 90 (-2.2%) Est. Cost $127.72 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $206K (+0.3%) Shares 5,124 (-1.4%) Est. Cost $38.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $27,400 (-2.3%) Shares 989 (-12.7%) Est. Cost $24.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $8,851 (+6.6%) Shares 82 (-3.5%) Est. Cost $107.39 Unrealized —

F FORD MTR CO 0.0%

Value $5,546 (+10.6%) Shares 399 (-8.1%) Est. Cost $10.23 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $8,096 (-5.7%) Shares 59 (-19.2%) Est. Cost $104.54 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $4,687 (-8.4%) Shares 61 (-11.6%) Est. Cost $82.08 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $306 (-57.3%) Shares 4 (-42.9%) Est. Cost $103.69 Unrealized —

NVS NOVARTIS AG 0.0%

Value $31,344 (-0.9%) Shares 200 (-3.4%) Est. Cost $110.43 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,863 (-12.9%) Shares 107 (-25.2%) Est. Cost $16.53 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2,940 (-6.0%) Shares 59 (-13.2%) Est. Cost $42.03 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $11 (-93.8%) Shares 6 (-94.3%) Est. Cost $2.08 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $39,463 (-0.3%) Shares 415 (-13.5%) Est. Cost $49.10 Unrealized —

RY ROYAL BK CDA 0.0%

Value $4,786 (-1.4%) Shares 23 (-23.3%) Est. Cost $169.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	2,946 (-85.2%)	$697K (-83.7%)	0.4%	$174.73	—	DIV APP ETF	921908844
GSST	GOLDMAN SACHS ETF TR	164,299 (-24.1%)	$8.309M (-24.0%)	4.2%	$50.58	—	ULTR SHOR BD ETF	381430230
SPY	STATE STR SPDR S&P 500 ETF T	15,750 (-6.7%)	$11.76M (+7.1%)	5.9%	$480.21	—	TR UNIT	78462F103
ABT	ABBOTT LABORATORIES	27,113 (-6.1%)	$2.46M (-17.0%)	1.2%	$98.68	—	COM	002824100
ABBV	ABBVIE INC	16,576 (-8.1%)	$4.171M (+6.3%)	2.1%	$140.19	—	COM	00287Y109
NVDA	NVIDIA CORPORATION	10,671 (-2.2%)	$2.135M (+12.2%)	1.1%	$165.41	—	COM	67066G104
ROK	ROCKWELL AUTOMATION INC	1,662 (-3.1%)	$823K (+33.7%)	0.4%	$271.91	—	COM	773903109
XLK	SELECT SECTOR SPDR TR	3,839 (-3.6%)	$731K (+38.2%)	0.4%	$178.13	—	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	228 (-30.5%)	$263K (+137.8%)	0.1%	$139.99	—	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	684 (-30.6%)	$342K (-27.5%)	0.2%	$376.02	—	CL B NEW	084670702
IVV	ISHARES TR	1,253 (-22.6%)	$938K (-11.2%)	0.5%	$578.45	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,120 (-16.0%)	$466K (+29.1%)	0.2%	$408.77	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	6,202 (-5.7%)	$2.03M (+5.0%)	1.0%	$150.70	—	COM	46625H100
MSFT	MICROSOFT CORP	4,442 (-6.0%)	$1.657M (-5.3%)	0.8%	$374.15	—	COM	594918104
META	META PLATFORMS INC	1,705 (-6.9%)	$960K (-8.4%)	0.5%	$414.56	—	CL A	30303M102
GOOG	ALPHABET INC	1,450 (-3.9%)	$512K (+18.4%)	0.3%	$196.32	—	CAP STK CL C	02079K107
IVW	ISHARES TR	544 (-56.1%)	$74,863 (-46.6%)	0.0%	$92.69	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	1,888 (-11.0%)	$675K (+10.6%)	0.3%	$184.85	—	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,286 (-17.3%)	$453K (-11.3%)	0.2%	$319.47	—	COM	437076102
TDG	TRANSDIGM GROUP INC	7 (-87.7%)	$9,325 (-85.9%)	0.0%	$1007.31	—	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	585 (-11.8%)	$279K (+24.7%)	0.1%	$178.88	—	SPONSORED ADS	874039100
FISV	FISERV INC	477 (-64.7%)	$23,373 (-69.0%)	0.0%	$121.93	—	COM	337738108
MCD	MCDONALDS CORP	650 (-10.3%)	$176K (-22.1%)	0.1%	$275.27	—	COM	580135101
SHM	SPDR SERIES TRUST	1,440 (-41.2%)	$69,070 (-41.1%)	0.0%	$47.83	—	ST NUVE TERM ETF	78468R739
CRM	SALESFORCE INC	394 (-32.9%)	$61,665 (-43.7%)	0.0%	$262.12	—	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	254 (-51.2%)	$29,594 (-61.1%)	0.0%	$143.53	—	CL A	69608A108
AUPH	AURINIA PHARMACEUTICALS INC	500 (-85.6%)	$8,485 (-83.5%)	0.0%	$13.60	—	COM	05156V102
LLY	ELI LILLY & CO	147 (-2.0%)	$176K (+27.8%)	0.1%	$809.20	—	COM	532457108
CSCO	CISCO SYS INC	1,018 (-3.9%)	$120K (+45.5%)	0.1%	$62.91	—	COM	17275R102
IEMG	ISHARES INC	241 (-70.1%)	$19,965 (-64.4%)	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	1,074 (-39.3%)	$54,334 (-39.3%)	0.0%	$50.67	—	ULTRA SHRT ETF	46641Q837
NGVT	INGEVITY CORP	496 (-50.0%)	$37,037 (-47.6%)	0.0%	$68.69	—	COM	45688C107
PANW	PALO ALTO NETWORKS INC	192 (-9.4%)	$65,476 (+92.6%)	0.0%	$174.88	—	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	406 (-46.4%)	$17,307 (-63.6%)	0.0%	$69.53	—	COM	101137107
NFLX	NETFLIX INC.	322 (-41.0%)	$22,991 (-56.2%)	0.0%	$88.23	—	COM	64110L106
TSLA	TESLA INC	659 (-1.8%)	$277K (+11.1%)	0.1%	$284.93	—	COM	88160R101
FTNT	FORTINET INC	681 (-29.3%)	$105K (+33.0%)	0.1%	$64.80	—	COM	34959E109
SPYV	SPDR SERIES TRUST	12,553 (-9.9%)	$763K (-3.2%)	0.4%	$47.87	—	ST STR P500VAL	78464A508
ADBE	ADOBE INC	521 (-3.3%)	$107K (-18.5%)	0.1%	$559.72	—	COM	00724F101
VMBS	VANGUARD SCOTTSDALE FDS	361 (-58.5%)	$16,899 (-58.6%)	0.0%	$45.77	—	MTG-BKD SECS ETF	92206C771
T	AT&T INC	1,853 (-12.6%)	$38,363 (-37.5%)	0.0%	$17.66	—	COM	00206R102
APH	AMPHENOL CORP	721 (-12.6%)	$127K (+22.0%)	0.1%	$75.83	—	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	68 (-12.8%)	$51,863 (+70.4%)	0.0%	$355.27	—	CL A	22788C105
QQQ	INVESCO QQQ TR	291 (-13.6%)	$215K (+10.2%)	0.1%	$554.82	—	UNIT SER 1	46090E103
MSI	MOTOROLA SOLUTIONS INC	22 (-66.7%)	$9,137 (-68.1%)	0.0%	$334.71	—	COM NEW	620076307
ICE	INTERCONTINENTAL EXCHANGE IN	138 (-38.9%)	$16,990 (-52.2%)	0.0%	$110.43	—	COM	45866F104
CAT	CATERPILLAR INC	54 (-1.8%)	$57,505 (+47.6%)	0.0%	$490.15	—	COM	149123101
WOR	WORTHINGTON ENTERPRISES INC	15,606 (-5.1%)	$839K (-2.1%)	0.4%	$48.70	—	COM	981811102
V	VISA INC	940 (-6.7%)	$323K (+6.0%)	0.2%	$321.22	—	COM CL A	92826C839
PHO	INVESCO EXCHANGE TRADED FD T	700 (-28.6%)	$48,356 (-26.2%)	0.0%	$63.75	—	WATER RES ETF	46137V142
ARCC	ARES CAPITAL CORP	2,699 (-27.0%)	$50,013 (-24.9%)	0.0%	$18.61	—	COM	04010L103
ZTS	ZOETIS INC	123 (-42.8%)	$8,839 (-65.2%)	0.0%	$173.12	—	CL A	98978V103
DGRO	ISHARES TR	50 (-82.6%)	$3,790 (-81.2%)	0.0%	$69.79	—	CORE DIV GRWTH	46434V621
INTU	INTUIT	19 (-61.2%)	$4,959 (-76.6%)	0.0%	$526.27	—	COM	461202103
NKE	NIKE INC	1,044 (-6.4%)	$42,857 (-27.2%)	0.0%	$67.00	—	CL B	654106103
TXN	TEXAS INSTRS INC	246 (-17.4%)	$73,326 (+26.7%)	0.0%	$175.02	—	COM	882508104
DFUS	DIMENSIONAL ETF TRUST	1,498 (-23.1%)	$123K (-11.1%)	0.1%	$51.83	—	US EQUI MARK ETF	25434V401
EWJ	ISHARES INC	446 (-33.7%)	$41,599 (-26.8%)	0.0%	$84.44	—	MSCI JAPAN ETF	46434G822
HAL	HALLIBURTON CO	229 (-60.9%)	$7,775 (-65.9%)	0.0%	$36.32	—	COM	406216101
IJR	ISHARES TR	17 (-87.9%)	$2,490 (-85.7%)	0.0%	$122.82	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORP DEL	121 (-39.2%)	$23,049 (-38.9%)	0.0%	$213.95	—	COM	235851102
ITOT	ISHARES TR	813 (-2.5%)	$133K (+12.3%)	0.1%	$116.07	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	122 (-26.9%)	$44,179 (-24.8%)	0.0%	$326.33	—	COM	031162100
WFC	WELLS FARGO & CO	1,575 (-13.2%)	$130K (-9.9%)	0.1%	$60.81	—	COM	949746101
CGMU	CAPITAL GRP FIXED INCM ETF T	15,525 (-4.3%)	$426K (-3.1%)	0.2%	$27.02	—	MUN INM ETF	14020Y201
ETN	EATON CORP PLC	107 (-35.2%)	$45,595 (-22.7%)	0.0%	$220.88	—	SHS	G29183103
ROOT	ROOT INC	1,517 (-6.2%)	$84,831 (+18.7%)	0.0%	$135.04	—	CL A NEW	77664L207
C	CITIGROUP INC	540 (-2.4%)	$75,554 (+20.5%)	0.0%	$100.39	—	COM NEW	172967424
WMB	WILLIAMS COS INC	236 (-43.3%)	$17,545 (-42.1%)	0.0%	$54.97	—	COM	969457100
MA	MASTERCARD INCORPORATED	172 (-14.4%)	$88,340 (-12.0%)	0.0%	$463.47	—	CL A	57636Q104
EPP	ISHARES INC	263 (-46.0%)	$14,008 (-45.9%)	0.0%	$53.14	—	MSCI PAC JP ETF	464286665
RELX	RELX PLC	478 (-40.3%)	$15,139 (-42.9%)	0.0%	$40.48	—	SPONSORED ADR	759530108
AON	AON PLC	81 (-31.4%)	$26,867 (-29.5%)	0.0%	$319.99	—	SHS CL A	G0403H108
ISRG	INTUITIVE SURGICAL INC	17 (-56.4%)	$6,761 (-62.4%)	0.0%	$515.70	—	COM NEW	46120E602
PFE	PFIZER INC	2,529 (-1.2%)	$60,906 (-15.2%)	0.0%	$26.27	—	COM	717081103
DE	DEERE & CO	270 (-5.3%)	$171K (+6.7%)	0.1%	$466.93	—	COM	244199105
COPX	GLOBAL X FDS	179 (-43.4%)	$13,778 (-42.9%)	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
QCOM	QUALCOMM INC	174 (-1.7%)	$32,106 (+41.1%)	0.0%	$153.90	—	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	106 (-16.5%)	$53,390 (-14.8%)	0.0%	$514.96	—	COM	883556102
BAH	BOOZ ALLEN HAMILTON HLDG COR	79 (-54.9%)	$4,793 (-64.9%)	0.0%	$124.63	—	CL A	099502106
TMUS	T-MOBILE US INC	63 (-31.5%)	$10,484 (-45.7%)	0.0%	$182.61	—	COM	872590104
FIS	FIDELITY NATL INFORMATION SV	97 (-63.1%)	$3,752 (-69.6%)	0.0%	$59.31	—	COM	31620M106
UL	UNILEVER PLC	475 (-26.4%)	$28,557 (-22.3%)	0.0%	$59.48	—	SPON ADR NEW	904767803
VGK	VANGUARD INTL EQUITY INDEX F	2,184 (-2.9%)	$193K (+4.3%)	0.1%	$82.43	—	FTSE EUROPE ETF	922042874
SPGI	S&P GLOBAL INC	100 (-11.5%)	$40,523 (-15.7%)	0.0%	$454.52	—	COM	78409V104
MDT	MEDTRONIC PLC	540 (-5.9%)	$42,223 (-15.1%)	0.0%	$81.82	—	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	877 (-1.2%)	$37,133 (-16.7%)	0.0%	$35.36	—	COM	92343V104
COP	CONOCOPHILLIPS	235 (-2.5%)	$24,460 (-23.1%)	0.0%	$104.61	—	COM	20825C104
BLK	BLACKROCK INC	16 (-30.4%)	$14,905 (-32.6%)	0.0%	$1042.12	—	COM	09290D101
ORCL	ORACLE CORP	924 (-4.6%)	$135K (-5.0%)	0.1%	$119.54	—	COM	68389X105
UBER	UBER TECHNOLOGIES INC	1,838 (-5.4%)	$133K (-5.1%)	0.1%	$55.85	—	COM	90353T100
NVO	NOVO-NORDISK A S	935 (-33.4%)	$44,824 (-13.1%)	0.0%	$83.44	—	ADR	670100205
KO	COCA COLA CO	1,646 (-10.9%)	$134K (-4.8%)	0.1%	$68.14	—	COM	191216100
BFH	BREAD FINANCIAL HOLDINGS INC	224 (-5.1%)	$24,289 (+37.6%)	0.0%	$41.05	—	COM	018581108
COF	CAPITAL ONE FINL CORP	112 (-29.1%)	$22,470 (-22.0%)	0.0%	$223.24	—	COM	14040H105
BAC	BANK OF AMER CORP	594 (-27.7%)	$33,847 (-15.5%)	0.0%	$48.48	—	COM	060505104
EFG	ISHARES TR	393 (-20.3%)	$48,898 (-10.9%)	0.0%	$96.86	—	EAFE GRWTH ETF	464288885
GS	GOLDMAN SACHS GROUP INC	40 (-2.4%)	$40,668 (+16.6%)	0.0%	$710.31	—	COM	38141G104
KVUE	KENVUE INC	571 (-39.4%)	$10,914 (-32.8%)	0.0%	$18.62	—	COM	49177J102
IJH	ISHARES TR	3,310 (-14.0%)	$255K (-1.8%)	0.1%	$87.36	—	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	5,754 (-8.0%)	$554K (-0.8%)	0.3%	$66.38	—	US LARGECAP DIVD	97717W307
HDB	HDFC BANK LTD	366 (-34.9%)	$9,454 (-32.4%)	0.0%	$49.68	—	SPONSORED ADS	40415F101
USB	US BANCORP	596 (-1.7%)	$35,999 (+14.2%)	0.0%	$38.93	—	COM NEW	902973304
CARR	CARRIER GLOBAL CORPORATION	277 (-1.8%)	$20,352 (+28.2%)	0.0%	$55.16	—	COM	14448C104
NOW	SERVICENOW INC	40 (-49.4%)	$3,941 (-52.5%)	0.0%	$121.19	—	COM	81762P102
MTB	M & T BK CORP	140 (-1.4%)	$33,322 (+13.5%)	0.0%	$183.91	—	COM	55261F104
BHP	BHP BILLITON LIMITED	500 (-4.8%)	$41,655 (+9.1%)	0.0%	$65.34	—	SPONSORED ADS	088606108
BMY	BRISTOL-MYERS SQUIBB CO	883 (-1.5%)	$50,879 (-6.4%)	0.0%	$55.34	—	COM	110122108
CTAS	CINTAS CORP	20 (-50.0%)	$3,402 (-49.7%)	0.0%	$193.33	—	COM	172908105
WM	WASTE MGMT INC DEL	18 (-43.8%)	$3,921 (-46.0%)	0.0%	$198.16	—	COM	94106L109
PFG	PRINCIPAL FINANCIAL GROUP IN	208 (-1.9%)	$22,419 (+17.4%)	0.0%	$72.70	—	COM	74251V102
ADP	AUTOMATIC DATA PROCESSING IN	23 (-43.9%)	$5,076 (-39.3%)	0.0%	$239.91	—	COM	053015103
AXP	AMERICAN EXPRESS CO	99 (-1.0%)	$33,487 (+10.7%)	0.0%	$303.54	—	COM	025816109
SAP	SAP SE	135 (-3.6%)	$20,805 (-13.2%)	0.0%	$167.72	—	SPON ADR	803054204
SNPS	SYNOPSYS INC	25 (-28.6%)	$10,929 (-21.2%)	0.0%	$509.13	—	COM	871607107
BP	BP PLC	153 (-15.5%)	$5,654 (-33.5%)	0.0%	$37.07	—	SPONSORED ADR	055622104
AMG	AFFILIATED MANAGERS GROUP	61 (-6.2%)	$20,643 (+14.8%)	0.0%	$145.26	—	COM	008252108
BUD	ANHEUSER BUSCH INBEV SA NV	212 (-1.9%)	$17,469 (+16.6%)	0.0%	$64.26	—	SPONSORED ADR	03524A108
HCA	HCA HEALTHCARE INC	22 (-4.3%)	$8,578 (-21.2%)	0.0%	$498.00	—	COM	40412C101
EOG	EOG RES INC	71 (-10.1%)	$9,211 (-19.4%)	0.0%	$115.51	—	COM	26875P101
DLTR	DOLLAR TREE INC	54 (-30.8%)	$6,532 (-23.5%)	0.0%	$121.49	—	COM	256746108
GDDY	GODADDY INC	130 (-17.2%)	$10,992 (-15.3%)	0.0%	$95.72	—	CL A	380237107
HACK	AMPLIFY ETF TR	198 (-34.0%)	$20,777 (-7.8%)	0.0%	$64.73	—	AMPLIFY CYBERSEC	032108664
UBS	UBS GROUP AG	183 (-4.7%)	$9,070 (+20.9%)	0.0%	$28.61	—	SHS	H42097107
PG	PROCTER & GAMBLE CO	4,191 (-1.7%)	$615K (-0.2%)	0.3%	$142.69	—	COM	742718109
SYK	STRYKER CORPORATION	74 (-1.3%)	$23,299 (-5.5%)	0.0%	$278.39	—	COM	863667101
HBAN	HUNTINGTON BANCSHARES INC	212 (-34.6%)	$3,768 (-25.8%)	0.0%	$14.58	—	COM	446150104
UPS	UNITED PARCEL SVCS INC	176 (-1.7%)	$18,920 (+7.4%)	0.0%	$92.75	—	CL B	911312106
SLB	SLB LIMITED	189 (-3.6%)	$8,787 (-12.8%)	0.0%	$48.30	—	COM STK	806857108
SONY	SONY GROUP CORP	546 (-7.5%)	$10,953 (-10.3%)	0.0%	$28.19	—	SPONSORED ADR	835699307
GEV	GE VERNOVA INC	106 (-26.4%)	$125K (-1.0%)	0.1%	$411.32	—	COM	36828A101
SOLV	SOLVENTUM CORP	227 (-9.6%)	$17,514 (+6.9%)	0.0%	$62.11	—	COM SHS	83444M101
CMG	CHIPOTLE MEXICAN GRILL INC	1,082 (-8.5%)	$36,805 (-2.8%)	0.0%	$36.62	—	COM	169656105
NEM	NEWMONT CORP	40 (-9.1%)	$3,736 (-21.6%)	0.0%	$61.72	—	COM	651639106
TEL	TE CONNECTIVITY PLC	76 (-2.6%)	$15,324 (-5.8%)	0.0%	$149.63	—	ORD SHS	G87052109
VLO	VALERO ENERGY CORP	90 (-2.2%)	$23,440 (+3.1%)	0.0%	$127.72	—	COM	91913Y100
DISV	DIMENSIONAL ETF TRUST	5,124 (-1.4%)	$206K (+0.3%)	0.1%	$38.00	—	INTL SMALL CAP V	25434V781
SCHF	SCHWAB STRATEGIC TR	989 (-12.7%)	$27,400 (-2.3%)	0.0%	$24.06	—	INTL EQTY ETF	808524805
PRU	PRUDENTIAL FINL INC	82 (-3.5%)	$8,851 (+6.6%)	0.0%	$107.39	—	COM	744320102
F	FORD MTR CO	399 (-8.1%)	$5,546 (+10.6%)	0.0%	$10.23	—	COM	345370860
PHM	PULTE GROUP INC	59 (-19.2%)	$8,096 (-5.7%)	0.0%	$104.54	—	COM	745867101
GM	GENERAL MTRS CO	61 (-11.6%)	$4,687 (-8.4%)	0.0%	$82.08	—	COM	37045V100
PDD	PDD HOLDINGS INC	4 (-42.9%)	$306 (-57.3%)	0.0%	$103.69	—	SPONSORED ADS	722304102
NVS	NOVARTIS AG	200 (-3.4%)	$31,344 (-0.9%)	0.0%	$110.43	—	SPONSORED ADR	66987V109
MICC	MAGNUM ICE CREAM CO NV	107 (-25.2%)	$1,863 (-12.9%)	0.0%	$16.53	—	ORD SHS	N5505D105
TFC	TRUIST FINL CORP	59 (-13.2%)	$2,940 (-6.0%)	0.0%	$42.03	—	COM	89832Q109
EGHT	8X8 INC NEW	6 (-94.3%)	$11 (-93.8%)	0.0%	$2.08	—	COM	282914100
HSBC	HSBC HLDGS PLC	415 (-13.5%)	$39,463 (-0.3%)	0.0%	$49.10	—	SPON ADR NEW	404280406
RY	ROYAL BK CDA	23 (-23.3%)	$4,786 (-1.4%)	0.0%	$169.94	—	COM	780087102

Unchanged Positions (378)

VTI VANGUARD INDEX FDS 7.0%

Value $13.93M Shares 37,633 Est. Cost $251.86 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $1.356M Shares 10,897 Est. Cost $304.14 Unrealized —

AAPL APPLE INC 1.8%

Value $3.546M Shares 12,254 Est. Cost $193.81 Unrealized —

DDWM WISDOMTREE TR 3.2%

Value $6.367M Shares 137,883 Est. Cost $32.45 Unrealized —

BBWI BATH & BODY WORKS INC 0.6%

Value $1.127M Shares 48,728 Est. Cost $31.79 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $301K Shares 2,198 Est. Cost $105.43 Unrealized —

FFBC 1ST FINL BANCORP 0.2%

Value $373K Shares 11,015 Est. Cost $19.07 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $410K Shares 1,664 Est. Cost $119.93 Unrealized —

ASML ASML HLDG NV 0.1%

Value $183K Shares 92 Est. Cost $735.65 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $439K Shares 1,844 Est. Cost $188.31 Unrealized —

THO THOR INDS INC 0.4%

Value $817K Shares 10,874 Est. Cost $97.85 Unrealized —

DWM WISDOMTREE TR 0.6%

Value $1.227M Shares 16,754 Est. Cost $53.39 Unrealized —

DGRE WISDOMTREE TR 0.1%

Value $249K Shares 6,099 Est. Cost $24.58 Unrealized —

FLEX FLEX LTD 0.0%

Value $75,616 Shares 467 Est. Cost $61.77 Unrealized —

FROG JFROG LTD 0.0%

Value $90,880 Shares 1,000 Est. Cost $27.04 Unrealized —

GE GE AEROSPACE 0.1%

Value $177K Shares 473 Est. Cost $195.10 Unrealized —

PPG PPG INDS INC 0.2%

Value $340K Shares 2,800 Est. Cost $128.87 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $149K Shares 900 Est. Cost $151.87 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $93,042 Shares 1,960 Est. Cost $28.23 Unrealized —

IWM ISHARES TR 0.1%

Value $213K Shares 710 Est. Cost $213.78 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $636K Shares 4,121 Est. Cost $115.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $224K Shares 797 Est. Cost $163.77 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $135K Shares 699 Est. Cost $122.53 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $253K Shares 3,615 Est. Cost $52.49 Unrealized —

ENDW EA SERIES TRUST 0.3%

Value $559K Shares 16,712 Est. Cost $28.00 Unrealized —

DOL WISDOMTREE TR 0.2%

Value $315K Shares 4,230 Est. Cost $49.26 Unrealized —

IEFA ISHARES TR 0.2%

Value $410K Shares 4,245 Est. Cost $72.94 Unrealized —

USEW EA SERIES TRUST 0.1%

Value $193K Shares 3,463 Est. Cost $50.76 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $63,442 Shares 56 Est. Cost $795.83 Unrealized —

MMM 3M CO 0.1%

Value $202K Shares 1,249 Est. Cost $77.65 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $122K Shares 399 Est. Cost $219.61 Unrealized —

IWD ISHARES TR 0.1%

Value $160K Shares 662 Est. Cost $205.77 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $79,650 Shares 5,000 Est. Cost $5.57 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $106K Shares 288 Est. Cost $309.01 Unrealized —

RAL RALLIANT CORP 0.0%

Value $40,423 Shares 549 Est. Cost $49.19 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $113K Shares 610 Est. Cost $140.91 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $315K Shares 7,627 Est. Cost $30.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $168K Shares 2,006 Est. Cost $56.46 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $41,667 Shares 64 Est. Cost $347.66 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $141K Shares 428 Est. Cost $280.61 Unrealized —

IWB ISHARES TR 0.1%

Value $123K Shares 300 Est. Cost $296.88 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $155K Shares 5,914 Est. Cost $22.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $234K Shares 1,478 Est. Cost $111.67 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $116K Shares 1,278 Est. Cost $70.69 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $285K Shares 5,981 Est. Cost $43.25 Unrealized —

IWN ISHARES TR 0.0%

Value $91,356 Shares 413 Est. Cost $155.33 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $64,387 Shares 5,456 Est. Cost $12.57 Unrealized —

SCZ ISHARES TR 0.1%

Value $276K Shares 3,355 Est. Cost $62.08 Unrealized —

MRNA MODERNA INC 0.0%

Value $44,540 Shares 636 Est. Cost $52.53 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $27,267 Shares 547 Est. Cost $18.37 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $82,930 Shares 2,864 Est. Cost $31.92 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $35,619 Shares 210 Est. Cost $51.72 Unrealized —

EES WISDOMTREE TR 0.0%

Value $69,960 Shares 1,032 Est. Cost $55.06 Unrealized —

ITA ISHARES TR 0.1%

Value $101K Shares 417 Est. Cost $131.90 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $73,518 Shares 574 Est. Cost $92.38 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $71,483 Shares 2,429 Est. Cost $28.03 Unrealized —

MS MORGAN STANLEY 0.0%

Value $44,944 Shares 215 Est. Cost $129.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $109K Shares 602 Est. Cost $143.63 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $54,467 Shares 396 Est. Cost $99.22 Unrealized —

IWO ISHARES TR 0.0%

Value $43,336 Shares 110 Est. Cost $252.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $105K Shares 1,965 Est. Cost $49.54 Unrealized —

IJK ISHARES TR 0.0%

Value $56,518 Shares 481 Est. Cost $100.62 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $98,202 Shares 1,027 Est. Cost $84.24 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $34,278 Shares 198 Est. Cost $91.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $22,919 Shares 45 Est. Cost $467.65 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $113K Shares 570 Est. Cost $145.01 Unrealized —

QUAL ISHARES TR 0.0%

Value $56,394 Shares 257 Est. Cost $194.50 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $59,300 Shares 3,969 Est. Cost $11.21 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $24,772 Shares 484 Est. Cost $47.69 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $188K Shares 4,745 Est. Cost $28.02 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $85,967 Shares 938 Est. Cost $72.41 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $95,078 Shares 2,207 Est. Cost $39.07 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $52,329 Shares 763 Est. Cost $60.01 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $84,289 Shares 1,567 Est. Cost $44.99 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $49,510 Shares 208 Est. Cost $129.77 Unrealized —

IXN ISHARES TR 0.0%

Value $19,851 Shares 137 Est. Cost $68.25 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.0%

Value $39,060 Shares 630 Est. Cost $101.63 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $40,301 Shares 494 Est. Cost $54.95 Unrealized —

HSY HERSHEY CO 0.0%

Value $32,985 Shares 188 Est. Cost $177.67 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $82,654 Shares 4,814 Est. Cost $20.55 Unrealized —

DLS WISDOMTREE TR 0.1%

Value $211K Shares 2,514 Est. Cost $63.84 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $26,645 Shares 2,291 Est. Cost $33.15 Unrealized —

WELL WELLTOWER INC 0.0%

Value $42,898 Shares 189 Est. Cost $186.86 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $15,394 Shares 55 Est. Cost $246.42 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,402 Shares 174 Est. Cost $106.89 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $75,480 Shares 644 Est. Cost $149.34 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $40,689 Shares 463 Est. Cost $63.98 Unrealized —

LOW LOWES COS INC 0.0%

Value $64,604 Shares 293 Est. Cost $217.14 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $77,253 Shares 1,625 Est. Cost $33.31 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $46,860 Shares 688 Est. Cost $74.35 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $27,339 Shares 106 Est. Cost $156.06 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $18,391 Shares 49 Est. Cost $303.32 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $21,679 Shares 93 Est. Cost $207.86 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $57,516 Shares 966 Est. Cost $49.13 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $79,955 Shares 3,530 Est. Cost $20.44 Unrealized —

HRTS TEMA ETF TRUST 0.0%

Value $63,480 Shares 1,750 Est. Cost $34.18 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $190K Shares 2,824 Est. Cost $64.26 Unrealized —

ARMK ARAMARK 0.0%

Value $15,591 Shares 274 Est. Cost $26.35 Unrealized —

EFA ISHARES TR 0.0%

Value $68,665 Shares 661 Est. Cost $75.34 Unrealized —

IYH ISHARES TR 0.0%

Value $54,099 Shares 807 Est. Cost $106.64 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $70,751 Shares 467 Est. Cost $117.49 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $21,513 Shares 215 Est. Cost $67.59 Unrealized —

IWR ISHARES TR 0.0%

Value $34,641 Shares 314 Est. Cost $97.23 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $36,418 Shares 561 Est. Cost $45.76 Unrealized —

LIN LINDE PLC 0.0%

Value $80,714 Shares 156 Est. Cost $417.48 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $17,842 Shares 13 Est. Cost $990.56 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,746 Shares 168 Est. Cost $173.78 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $23,551 Shares 209 Est. Cost $104.21 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $34,196 Shares 400 Est. Cost $77.11 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $18,285 Shares 50 Est. Cost $255.34 Unrealized —

LII LENNOX INTL INC 0.0%

Value $16,616 Shares 29 Est. Cost $390.92 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $29,515 Shares 202 Est. Cost $52.44 Unrealized —

SNY SANOFI SA 0.0%

Value $23,506 Shares 551 Est. Cost $49.47 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $25,923 Shares 439 Est. Cost $50.10 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $11,288 Shares 39 Est. Cost $181.12 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $34,704 Shares 200 Est. Cost $91.60 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $31,209 Shares 457 Est. Cost $52.87 Unrealized —

NI NISOURCE INC 0.1%

Value $174K Shares 3,649 Est. Cost $24.30 Unrealized —

ACWI ISHARES TR 0.0%

Value $24,331 Shares 155 Est. Cost $138.37 Unrealized —

AME AMETEK INC 0.0%

Value $24,920 Shares 103 Est. Cost $154.80 Unrealized —

MET METLIFE INC 0.0%

Value $17,176 Shares 203 Est. Cost $61.90 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $50,556 Shares 400 Est. Cost $122.07 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $18,919 Shares 270 Est. Cost $27.06 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $9,043 Shares 112 Est. Cost $53.03 Unrealized —

AYI ACUITY INC 0.0%

Value $10,547 Shares 28 Est. Cost $209.20 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $35,276 Shares 166 Est. Cost $179.84 Unrealized —

IYG ISHARES TR 0.0%

Value $30,670 Shares 339 Est. Cost $103.94 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $11,798 Shares 70 Est. Cost $115.11 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $101K Shares 3,987 Est. Cost $24.80 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $6,528 Shares 175 Est. Cost $31.16 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $18,877 Shares 76 Est. Cost $254.34 Unrealized —

WAT WATERS CORP 0.0%

Value $11,252 Shares 30 Est. Cost $276.19 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $10,134 Shares 49 Est. Cost $193.31 Unrealized —

IEX IDEX CORP 0.0%

Value $13,391 Shares 59 Est. Cost $196.08 Unrealized —

RPM RPM INTL INC 0.0%

Value $20,786 Shares 187 Est. Cost $101.02 Unrealized —

CACI CACI INTL INC 0.0%

Value $12,509 Shares 27 Est. Cost $341.24 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $12,972 Shares 58 Est. Cost $183.97 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $20,008 Shares 309 Est. Cost $78.32 Unrealized —

WAB WABTEC 0.0%

Value $29,387 Shares 109 Est. Cost $112.28 Unrealized —

WPC WP CAREY INC 0.0%

Value $42,400 Shares 593 Est. Cost $67.96 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $25,115 Shares 76 Est. Cost $178.37 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $8,184 Shares 57 Est. Cost $119.04 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $4,836 Shares 19 Est. Cost $180.80 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $70,317 Shares 330 Est. Cost $157.24 Unrealized —

WWD WOODWARD INC 0.0%

Value $12,338 Shares 29 Est. Cost $129.03 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $18,226 Shares 586 Est. Cost $24.93 Unrealized —

HAS HASBRO INC 0.0%

Value $14,206 Shares 172 Est. Cost $46.08 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $15,969 Shares 43 Est. Cost $313.72 Unrealized —

WCC WESCO INTL INC 0.0%

Value $8,982 Shares 26 Est. Cost $187.01 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $23,216 Shares 64 Est. Cost $308.57 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $25,324 Shares 147 Est. Cost $153.12 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $6,605 Shares 23 Est. Cost $197.48 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $12,904 Shares 219 Est. Cost $47.63 Unrealized —

IVE ISHARES TR 0.0%

Value $25,204 Shares 111 Est. Cost $186.04 Unrealized —

IWV ISHARES TR 0.0%

Value $13,271 Shares 31 Est. Cost $278.14 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $11,774 Shares 309 Est. Cost $29.01 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $15,768 Shares 19 Est. Cost $301.20 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $20,665 Shares 26 Est. Cost $279.84 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $8,166 Shares 383 Est. Cost $33.60 Unrealized —

MSTR STRATEGY INC 0.0%

Value $3,912 Shares 45 Est. Cost $300.91 Unrealized —

IT GARTNER INC 0.0%

Value $7,648 Shares 59 Est. Cost $412.61 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $8,196 Shares 131 Est. Cost $31.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $8,430 Shares 233 Est. Cost $23.74 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $122K Shares 1,470 Est. Cost $75.85 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $46,528 Shares 368 Est. Cost $107.74 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $8,967 Shares 77 Est. Cost $64.26 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $36,835 Shares 221 Est. Cost $190.24 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $7,100 Shares 174 Est. Cost $32.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $14,406 Shares 29 Est. Cost $448.10 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $13,771 Shares 157 Est. Cost $56.53 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $9,447 Shares 100 Est. Cost $67.87 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $23,769 Shares 337 Est. Cost $46.63 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $20,315 Shares 59 Est. Cost $333.67 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $11,075 Shares 63 Est. Cost $150.87 Unrealized —

RTX RTX CORPORATION 0.0%

Value $87,246 Shares 460 Est. Cost $135.09 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $32,994 Shares 217 Est. Cost $125.03 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $28,000 Shares 100 Est. Cost $216.29 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $23,600 Shares 356 Est. Cost $37.19 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $7,935 Shares 138 Est. Cost $42.29 Unrealized —

FAST FASTENAL CO 0.0%

Value $38,424 Shares 800 Est. Cost $34.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $26,344 Shares 824 Est. Cost $29.74 Unrealized —

PRK PARK NATL CORP 0.0%

Value $11,712 Shares 64 Est. Cost $111.07 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $7,365 Shares 300 Est. Cost $40.09 Unrealized —

SRE SEMPRA 0.0%

Value $25,403 Shares 274 Est. Cost $73.99 Unrealized —

CB CHUBB LIMITED 0.0%

Value $27,941 Shares 82 Est. Cost $264.11 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $9,246 Shares 106 Est. Cost $67.67 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $8,978 Shares 120 Est. Cost $65.09 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $7,837 Shares 59 Est. Cost $117.22 Unrealized —

BNTX BIONTECH SE 0.0%

Value $24,380 Shares 262 Est. Cost $105.54 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $7,867 Shares 72 Est. Cost $82.15 Unrealized —

TGT TARGET CORP 0.0%

Value $14,759 Shares 113 Est. Cost $119.85 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $18,672 Shares 104 Est. Cost $234.17 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $77,179 Shares 1,752 Est. Cost $39.78 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $5,771 Shares 191 Est. Cost $29.98 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $10,923 Shares 50 Est. Cost $193.87 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $7,917 Shares 117 Est. Cost $48.84 Unrealized —

NDSN NORDSON CORP 0.0%

Value $8,448 Shares 28 Est. Cost $225.32 Unrealized —

COR CENCORA INC 0.0%

Value $9,056 Shares 32 Est. Cost $353.11 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $3,984 Shares 100 Est. Cost $71.91 Unrealized —

ECL ECOLAB INC 0.0%

Value $22,011 Shares 79 Est. Cost $175.85 Unrealized —

PALC PACER FDS TR 0.0%

Value $7,326 Shares 123 Est. Cost $40.97 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $13,401 Shares 361 Est. Cost $40.98 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $3,543 Shares 100 Est. Cost $30.45 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $8,059 Shares 58 Est. Cost $116.80 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5,205 Shares 38 Est. Cost $178.14 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $7,241 Shares 417 Est. Cost $12.61 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $12,931 Shares 245 Est. Cost $41.28 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $10,275 Shares 133 Est. Cost $64.69 Unrealized —

AZO AUTOZONE INC 0.0%

Value $15,980 Shares 5 Est. Cost $3106.31 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1,761 Shares 64 Est. Cost $25.62 Unrealized —

— BOEING CO 0.0%

Value $24,296 Shares 361 Est. Cost $64.88 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $5,303 Shares 132 Est. Cost $24.14 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12,539 Shares 300 Est. Cost $35.04 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $6,101 Shares 21 Est. Cost $274.37 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $5,942 Shares 113 Est. Cost $80.91 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $7,776 Shares 32 Est. Cost $190.58 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $5,175 Shares 23 Est. Cost $190.31 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $1,740 Shares 100 Est. Cost $30.57 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $9,903 Shares 269 Est. Cost $29.32 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $5,386 Shares 168 Est. Cost $31.60 Unrealized —

BMI BADGER METER INC 0.0%

Value $29,676 Shares 200 Est. Cost $143.50 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $4,961 Shares 11 Est. Cost $421.81 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $19,301 Shares 222 Est. Cost $75.66 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $13,554 Shares 30 Est. Cost $209.33 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $17,954 Shares 63 Est. Cost $189.33 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $4,024 Shares 27 Est. Cost $206.89 Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $1,790 Shares 28 Est. Cost $38.07 Unrealized —

RACE FERRARI N V 0.0%

Value $8,191 Shares 22 Est. Cost $333.89 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $21,849 Shares 300 Est. Cost $73.20 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2,238 Shares 46 Est. Cost $45.43 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $10,056 Shares 140 Est. Cost $85.90 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $4,783 Shares 109 Est. Cost $45.61 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $8,589 Shares 60 Est. Cost $106.04 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $10,160 Shares 157 Est. Cost $48.31 Unrealized —

EMCB WISDOMTREE TR 0.0%

Value $71,736 Shares 1,084 Est. Cost $66.60 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $4,056 Shares 72 Est. Cost $42.92 Unrealized —

PNR PENTAIR PLC 0.0%

Value $4,907 Shares 64 Est. Cost $63.11 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $283K Shares 12,694 Est. Cost $22.70 Unrealized —

CPRT COPART INC 0.0%

Value $3,552 Shares 126 Est. Cost $47.24 Unrealized —

MUB ISHARES TR 0.0%

Value $45,765 Shares 425 Est. Cost $106.21 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $5,063 Shares 454 Est. Cost $14.14 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $11,123 Shares 68 Est. Cost $176.01 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $5,481 Shares 23 Est. Cost $155.84 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $6,887 Shares 34 Est. Cost $183.56 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2,640 Shares 90 Est. Cost $37.94 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $9,838 Shares 141 Est. Cost $84.60 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $5,920 Shares 2,000 Est. Cost $9.30 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $5,764 Shares 614 Est. Cost $15.58 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $1,680 Shares 14 Est. Cost $101.40 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $7,233 Shares 52 Est. Cost $227.93 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $9,378 Shares 270 Est. Cost $25.79 Unrealized —

MCO MOODYS CORP 0.0%

Value $14,494 Shares 32 Est. Cost $415.68 Unrealized —

WEX WEX INC 0.0%

Value $6,067 Shares 43 Est. Cost $181.34 Unrealized —

PCAR PACCAR INC 0.0%

Value $13,334 Shares 111 Est. Cost $84.93 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $4,328 Shares 70 Est. Cost $73.46 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $15,140 Shares 33 Est. Cost $455.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $5,886 Shares 61 Est. Cost $88.46 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $20,580 Shares 251 Est. Cost $89.68 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $6,525 Shares 40 Est. Cost $112.33 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $7,860 Shares 62 Est. Cost $209.88 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $31,283 Shares 609 Est. Cost $50.66 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $70,228 Shares 1,533 Est. Cost $46.32 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $6,289 Shares 100 Est. Cost $47.11 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $4,837 Shares 31 Est. Cost $260.56 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $6,506 Shares 59 Est. Cost $111.87 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $6,806 Shares 111 Est. Cost $52.68 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1,389 Shares 27 Est. Cost $34.79 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,750 Shares 7 Est. Cost $149.20 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $5,265 Shares 10 Est. Cost $469.47 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $6,880 Shares 119 Est. Cost $48.11 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $978 Shares 200 Est. Cost $6.69 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $4,026 Shares 53 Est. Cost $60.20 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $6,371 Shares 74 Est. Cost $109.35 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3,783 Shares 7 Est. Cost $412.78 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $8,406 Shares 319 Est. Cost $23.90 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2,234 Shares 66 Est. Cost $32.95 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2,215 Shares 25 Est. Cost $52.88 Unrealized —

GRMN GARMIN LTD 0.0%

Value $12,828 Shares 54 Est. Cost $214.52 Unrealized —

REET ISHARES TR 0.0%

Value $2,929 Shares 106 Est. Cost $25.22 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $41,707 Shares 453 Est. Cost $89.33 Unrealized —

MSCI MSCI INC 0.0%

Value $7,281 Shares 13 Est. Cost $569.29 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $13,672 Shares 7 Est. Cost $1424.01 Unrealized —

KEX KIRBY CORP 0.0%

Value $11,694 Shares 86 Est. Cost $97.08 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $6,593 Shares 31 Est. Cost $155.62 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $1,582 Shares 40 Est. Cost $38.08 Unrealized —

BALL BALL CORP 0.0%

Value $4,868 Shares 78 Est. Cost $50.04 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $9,188 Shares 29 Est. Cost $149.23 Unrealized —

KEY KEYCORP 0.0%

Value $1,915 Shares 83 Est. Cost $21.68 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $5,223 Shares 119 Est. Cost $31.89 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $31,087 Shares 591 Est. Cost $52.19 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $66,299 Shares 1,223 Est. Cost $46.49 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $7,483 Shares 65 Est. Cost $123.71 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $24,148 Shares 324 Est. Cost $76.04 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $914 Shares 100 Est. Cost $11.75 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $717 Shares 15 Est. Cost $44.66 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $23,614 Shares 1,235 Est. Cost $13.86 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7,296 Shares 274 Est. Cost $14.90 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $2,159 Shares 446 Est. Cost $3.76 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $11,159 Shares 36 Est. Cost $158.36 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1,453 Shares 4 Est. Cost $299.25 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $494 Shares 5 Est. Cost $62.00 Unrealized —

ARKF ARK ETF TR 0.0%

Value $4,420 Shares 112 Est. Cost $27.58 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $9,623 Shares 150 Est. Cost $70.55 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $14,074 Shares 145 Est. Cost $86.95 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1,871 Shares 42 Est. Cost $39.38 Unrealized —

CRH CRH PLC 0.0%

Value $7,918 Shares 74 Est. Cost $64.09 Unrealized —

XYL XYLEM INC 0.0%

Value $12,531 Shares 106 Est. Cost $97.38 Unrealized —

AGG ISHARES TR 0.0%

Value $44,640 Shares 451 Est. Cost $99.27 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $580 Shares 10 Est. Cost $70.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $766 Shares 23 Est. Cost $38.43 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $708 Shares 3 Est. Cost $199.06 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $726 Shares 14 Est. Cost $39.08 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $158K Shares 3,627 Est. Cost $44.02 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $2,552 Shares 30 Est. Cost $73.02 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $403 Shares 1 Est. Cost $466.89 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1,392 Shares 40 Est. Cost $47.46 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $11,915 Shares 120 Est. Cost $146.58 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $557 Shares 11 Est. Cost $31.54 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $542 Shares 40 Est. Cost $22.24 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $566 Shares 50 Est. Cost $17.09 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $776 Shares 7 Est. Cost $93.09 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $547 Shares 12 Est. Cost $52.83 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $489 Shares 4 Est. Cost $100.50 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $334 Shares 23 Est. Cost $21.60 Unrealized —

EIX EDISON INTL 0.0%

Value $4,691 Shares 63 Est. Cost $59.52 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $8,210 Shares 28 Est. Cost $264.81 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $3,296 Shares 65 Est. Cost $50.44 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $1,382 Shares 95 Est. Cost $12.20 Unrealized —

EVTC EVERTEC INC 0.0%

Value $4,334 Shares 156 Est. Cost $32.11 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $4,356 Shares 48 Est. Cost $108.73 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $794 Shares 6 Est. Cost $91.71 Unrealized —

ATR APTARGROUP INC 0.0%

Value $9,891 Shares 79 Est. Cost $129.58 Unrealized —

IXJ ISHARES TR 0.0%

Value $1,099 Shares 11 Est. Cost $98.00 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1,065 Shares 39 Est. Cost $22.59 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $9,227 Shares 45 Est. Cost $143.56 Unrealized —

TLT ISHARES TR 0.0%

Value $13,223 Shares 153 Est. Cost $91.78 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $436 Shares 92 Est. Cost $7.78 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $388 Shares 16 Est. Cost $20.73 Unrealized —

VST VISTRA CORP 0.0%

Value $639 Shares 4 Est. Cost $197.68 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $291 Shares 7 Est. Cost $36.71 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $198 Shares 73 Est. Cost $4.81 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $432 Shares 5 Est. Cost $88.07 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,459 Shares 32 Est. Cost $36.07 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $169 Shares 3 Est. Cost $44.51 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $251 Shares 3 Est. Cost $57.52 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $10,553 Shares 209 Est. Cost $50.37 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $936 Shares 13 Est. Cost $55.31 Unrealized —

NANC TIDAL TRUST I 0.0%

Value $152 Shares 3 Est. Cost $42.33 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $154 Shares 3 Est. Cost $74.59 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1,801 Shares 38 Est. Cost $47.22 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $628 Shares 8 Est. Cost $133.35 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $5,927 Shares 33 Est. Cost $133.25 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $71 Shares 12 Est. Cost $5.43 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $1,851 Shares 327 Est. Cost $5.84 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3,960 Shares 600 Est. Cost $7.88 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $599 Shares 12 Est. Cost $47.17 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $8,461 Shares 130 Est. Cost $73.42 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $503 Shares 4 Est. Cost $235.94 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $605 Shares 22 Est. Cost $26.74 Unrealized —

SO SOUTHERN CO 0.0%

Value $31,423 Shares 328 Est. Cost $75.26 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $78 Shares 1 Est. Cost $88.49 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $86 Shares 4 Est. Cost $33.51 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $1,515 Shares 132 Est. Cost $11.58 Unrealized —

ICF ISHARES TR 0.0%

Value $148 Shares 2 Est. Cost $60.62 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $433 Shares 12 Est. Cost $32.14 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $58 Shares 40 Est. Cost $1.70 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $108 Shares 7 Est. Cost $13.31 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $121 Shares 3 Est. Cost $34.33 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $324 Shares 15 Est. Cost $21.53 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $395 Shares 15 Est. Cost $25.87 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $52 Shares 2 Est. Cost $30.00 Unrealized —

SGOV ISHARES TR 0.0%

Value $50,436 Shares 501 Est. Cost $100.75 Unrealized —

EMB ISHARES TR 0.0%

Value $114 Shares 1 Est. Cost $87.71 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $322 Shares 3 Est. Cost $92.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $961 Shares 17 Est. Cost $56.12 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $61 Shares 1 Est. Cost $46.50 Unrealized —

QGEN QIAGEN NV 0.0%

Value $20 Shares 1 Est. Cost $50.32 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $53 Shares 1 Est. Cost $54.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	37,633	$13.93M	7.0%	$251.86	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	10,897	$1.356M	0.7%	$304.14	—	SHS CLASS A	G1151C101
AAPL	APPLE INC	12,254	$3.546M	1.8%	$193.81	—	COM	037833100
DDWM	WISDOMTREE TR	137,883	$6.367M	3.2%	$32.45	—	DYNAMIC INTL EQT	97717X263
BBWI	BATH & BODY WORKS INC	48,728	$1.127M	0.6%	$31.79	—	COM	070830104
XOM	EXXON MOBIL CORP	2,198	$301K	0.2%	$105.43	—	COM	30231G102
FFBC	1ST FINL BANCORP	11,015	$373K	0.2%	$19.07	—	COM	320209109
PNC	PNC FINL SVCS GROUP INC	1,664	$410K	0.2%	$119.93	—	COM	693475105
ASML	ASML HLDG NV	92	$183K	0.1%	$735.65	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	1,844	$439K	0.2%	$188.31	—	COM	023135106
THO	THOR INDS INC	10,874	$817K	0.4%	$97.85	—	COM	885160101
DWM	WISDOMTREE TR	16,754	$1.227M	0.6%	$53.39	—	INTL EQUITY FD	97717W703
DGRE	WISDOMTREE TR	6,099	$249K	0.1%	$24.58	—	EM MKTS QTLY DIV	97717W323
FLEX	FLEX LTD	467	$75,616	0.0%	$61.77	—	ORD	Y2573F102
FROG	JFROG LTD	1,000	$90,880	0.0%	$27.04	—	ORD SHS	M6191J100
GE	GE AEROSPACE	473	$177K	0.1%	$195.10	—	COM NEW	369604301
PPG	PPG INDS INC	2,800	$340K	0.2%	$128.87	—	COM	693506107
CVX	CHEVRON CORPORATION	900	$149K	0.1%	$151.87	—	COM	166764100
WTAI	WISDOMTREE TR	1,960	$93,042	0.0%	$28.23	—	ARTI INT INN FD	97717Y543
IWM	ISHARES TR	710	$213K	0.1%	$213.78	—	RUSSELL 2000 ETF	464287655
VSS	VANGUARD INTL EQUITY INDEX F	4,121	$636K	0.3%	$115.03	—	FTSE SMCAP ETF	922042718
IBM	INTERNATIONAL BUSINESS MACHS	797	$224K	0.1%	$163.77	—	COM	459200101
FTC	FIRST TR EXCHANGE-TRADED ALP	699	$135K	0.1%	$122.53	—	COM SHS	33735K108
DFAT	DIMENSIONAL ETF TRUST	3,615	$253K	0.1%	$52.49	—	US TARGETED VLU	25434V609
ENDW	EA SERIES TRUST	16,712	$559K	0.3%	$28.00	—	CAMBRIA ENDOWM	02072Q622
DOL	WISDOMTREE TR	4,230	$315K	0.2%	$49.26	—	TRUE DEV INTL FD	97717W794
IEFA	ISHARES TR	4,245	$410K	0.2%	$72.94	—	CORE MSCI EAFE	46432F842
USEW	EA SERIES TRUST	3,463	$193K	0.1%	$50.76	—	CAMB US EQUA ETF	02072Q572
URI	UNITED RENTALS INC	56	$63,442	0.0%	$795.83	—	COM	911363109
MMM	3M CO	1,249	$202K	0.1%	$77.65	—	COM	88579Y101
VOT	VANGUARD INDEX FDS	399	$122K	0.1%	$219.61	—	MCAP GR IDXVIP	922908538
IWD	ISHARES TR	662	$160K	0.1%	$205.77	—	RUS 1000 VAL ETF	464287598
NGL	NGL ENERGY PARTNERS LP	5,000	$79,650	0.0%	$5.57	—	COM UNIT REPST	62913M107
GLD	SPDR GOLD TR	288	$106K	0.1%	$309.01	—	GOLD SHS	78463V107
RAL	RALLIANT CORP	549	$40,423	0.0%	$49.19	—	COM	750940108
CINF	CINCINNATI FINL CORP	610	$113K	0.1%	$140.91	—	COM	172062101
DFAI	DIMENSIONAL ETF TRUST	7,627	$315K	0.2%	$30.71	—	INTL CORE EQT MK	25434V203
VEU	VANGUARD INTL EQUITY INDEX F	2,006	$168K	0.1%	$56.46	—	ALLWRLD EX US	922042775
SMH	VANECK ETF TRUST	64	$41,667	0.0%	$347.66	—	SEMICONDUCTR ETF	92189F676
TRV	TRAVELERS COMPANIES INC	428	$141K	0.1%	$280.61	—	COM	89417E109
IWB	ISHARES TR	300	$123K	0.1%	$296.88	—	RUS 1000 ETF	464287622
DFAR	DIMENSIONAL ETF TRUST	5,914	$155K	0.1%	$22.69	—	US REAL ESTA ETF	25434V823
VYM	VANGUARD WHITEHALL FDS	1,478	$234K	0.1%	$111.67	—	HIGH DIV YLD	921946406
EW	EDWARDS LIFESCIENCES CORP	1,278	$116K	0.1%	$70.69	—	COM	28176E108
SPYD	SPDR SERIES TRUST	5,981	$285K	0.1%	$43.25	—	ST STR SP500DIV	78468R788
IWN	ISHARES TR	413	$91,356	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
DEI	DOUGLAS EMMETT INC	5,456	$64,387	0.0%	$12.57	—	COM	25960P109
SCZ	ISHARES TR	3,355	$276K	0.1%	$62.08	—	EAFE SML CP ETF	464288273
MRNA	MODERNA INC	636	$44,540	0.0%	$52.53	—	COM	60770K107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	547	$27,267	0.0%	$18.37	—	COM NEW	50077B207
SCHB	SCHWAB STRATEGIC TR	2,864	$82,930	0.0%	$31.92	—	US BRD MKT ETF	808524102
NVT	NVENT ELEC PLC	210	$35,619	0.0%	$51.72	—	SHS	G6700G107
EES	WISDOMTREE TR	1,032	$69,960	0.0%	$55.06	—	US SMALLCAP FUND	97717W562
ITA	ISHARES TR	417	$101K	0.1%	$131.90	—	US AER DEF ETF	464288760
AVUS	AMERICAN CENTY ETF TR	574	$73,518	0.0%	$92.38	—	US EQT ETF	025072885
SCHX	SCHWAB STRATEGIC TR	2,429	$71,483	0.0%	$28.03	—	US LRG CAP ETF	808524201
MS	MORGAN STANLEY	215	$44,944	0.0%	$129.84	—	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	602	$109K	0.1%	$143.63	—	COM	718172109
VIOO	VANGUARD ADMIRAL FDS INC	396	$54,467	0.0%	$99.22	—	SMLLCP 600 IDX	921932828
IWO	ISHARES TR	110	$43,336	0.0%	$252.23	—	RUS 2000 GRW ETF	464287648
XLF	SELECT SECTOR SPDR TR	1,965	$105K	0.1%	$49.54	—	ST STR FINL ETF	81369Y605
IJK	ISHARES TR	481	$56,518	0.0%	$100.62	—	S&P MC 400GR ETF	464287606
DGRW	WISDOMTREE TR	1,027	$98,202	0.0%	$84.24	—	US QTLY DIV GRT	97717X669
IHG	INTERCONTINENTAL HOTELS GROU	198	$34,278	0.0%	$91.18	—	SPONSORED ADS	45857P806
NOC	NORTHROP GRUMMAN CORP	45	$22,919	0.0%	$467.65	—	COM	666807102
VOE	VANGUARD INDEX FDS	570	$113K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
QUAL	ISHARES TR	257	$56,394	0.0%	$194.50	—	MSCI USA QLT FCT	46432F339
FLG	FLAGSTAR BANK NATIONAL ASSOC	3,969	$59,300	0.0%	$11.21	—	COM NEW	649445400
TRMB	TRIMBLE INC	484	$24,772	0.0%	$47.69	—	COM	896239100
FNDE	SCHWAB STRATEGIC TR	4,745	$188K	0.1%	$28.02	—	FUND EM EQUI ETF	808524730
CL	COLGATE PALMOLIVE CO	938	$85,967	0.0%	$72.41	—	COM	194162103
IQDG	WISDOMTREE TR	2,207	$95,078	0.0%	$39.07	—	INTL QULTY DIV	97717X131
OMFL	INVESCO EXCH TRD SLF IDX FD	763	$52,329	0.0%	$60.01	—	RUSL 1000 DYNM	46138J619
DEM	WISDOMTREE TR	1,567	$84,289	0.0%	$44.99	—	EMER MKT HIGH FD	97717W315
ALL	ALLSTATE CORP	208	$49,510	0.0%	$129.77	—	COM	020002101
IXN	ISHARES TR	137	$19,851	0.0%	$68.25	—	GLOBAL TECH ETF	464287291
BTCW	WISDOMTREE BITCOIN FD	630	$39,060	0.0%	$101.63	—	SHS BEN INT	97720F101
SRCE	1ST SOURCE CORP	494	$40,301	0.0%	$54.95	—	COM	336901103
HSY	HERSHEY CO	188	$32,985	0.0%	$177.67	—	COM	427866108
TSLX	SIXTH STREET SPECIALTY LENDI	4,814	$82,654	0.0%	$20.55	—	COM	83012A109
DLS	WISDOMTREE TR	2,514	$211K	0.1%	$63.84	—	INTL SMCAP DIV	97717W760
VITL	VITAL FARMS INC	2,291	$26,645	0.0%	$33.15	—	COM	92847W103
WELL	WELLTOWER INC	189	$42,898	0.0%	$186.86	—	COM	95040Q104
HII	HUNTINGTON INGALLS INDS INC	55	$15,394	0.0%	$246.42	—	COM	446413106
PDP	INVESCO EXCHANGE TRADED FD T	174	$26,402	0.0%	$106.89	—	DORS WRI MOM ETF	46137V837
XLY	SELECT SECTOR SPDR TR	644	$75,480	0.0%	$149.34	—	ST STR DISCR ETF	81369Y407
SPYM	SPDR SERIES TRUST	463	$40,689	0.0%	$63.98	—	ST STR P500ETF	78464A854
LOW	LOWES COS INC	293	$64,604	0.0%	$217.14	—	COM	548661107
FE	FIRSTENERGY CORP	1,625	$77,253	0.0%	$33.31	—	COM	337932107
SMG	SCOTTS MIRACLE-GRO CO	688	$46,860	0.0%	$74.35	—	CL A	810186106
HEI/A	HEICO CORP NEW	106	$27,339	0.0%	$156.06	—	CL A	422806208
CDNS	CADENCE DESIGN SYSTEM INC	49	$18,391	0.0%	$303.32	—	COM	127387108
WSM	WILLIAMS SONOMA INC	93	$21,679	0.0%	$207.86	—	COM	969904101
FJUL	FIRST TR EXCHNG TRADED FD VI	966	$57,516	0.0%	$49.13	—	FT VEST US EQT	33740U208
GCC	WISDOMTREE TR	3,530	$79,955	0.0%	$20.44	—	ENHNCD CMMDTY ST	97717Y683
HRTS	TEMA ETF TRUST	1,750	$63,480	0.0%	$34.18	—	HEART HEALTH ETF	87975E883
VWOB	VANGUARD WHITEHALL FDS	2,824	$190K	0.1%	$64.26	—	EM MK GOV BD ETF	921946885
ARMK	ARAMARK	274	$15,591	0.0%	$26.35	—	COM	03852U106
EFA	ISHARES TR	661	$68,665	0.0%	$75.34	—	MSCI EAFE ETF	464287465
IYH	ISHARES TR	807	$54,099	0.0%	$106.64	—	US HLTHCARE ETF	464287762
TJX	TJX COS INC NEW	467	$70,751	0.0%	$117.49	—	COM	872540109
HXL	HEXCEL CORP NEW	215	$21,513	0.0%	$67.59	—	COM	428291108
IWR	ISHARES TR	314	$34,641	0.0%	$97.23	—	RUS MID CAP ETF	464287499
XLSR	SSGA ACTIVE TR	561	$36,418	0.0%	$45.76	—	STATE STREET US	78470P408
LIN	LINDE PLC	156	$80,714	0.0%	$417.48	—	SHS	G54950103
GWW	WW GRAINGER INC	13	$17,842	0.0%	$990.56	—	COM	384802104
RSP	INVESCO EXCHANGE TRADED FD T	168	$35,746	0.0%	$173.78	—	S&P500 EQL WGT	46137V357
SJM	SMUCKER J M CO	209	$23,551	0.0%	$104.21	—	COM NEW	832696405
VXUS	VANGUARD STAR FDS	400	$34,196	0.0%	$77.11	—	VG TL INTL STK F	921909768
VBK	VANGUARD INDEX FDS	50	$18,285	0.0%	$255.34	—	SML CP GRW ETF	922908595
LII	LENNOX INTL INC	29	$16,616	0.0%	$390.92	—	COM	526107107
JCI	JOHNSON CONTROLS INTERNATION	202	$29,515	0.0%	$52.44	—	SHS	G51502105
SNY	SANOFI SA	551	$23,506	0.0%	$49.47	—	SPONSORED ADR	80105N105
NTSX	WISDOMTREE TR	439	$25,923	0.0%	$50.10	—	US EFFIC CORE FD	97717Y790
JBHT	HUNT J B TRANS SVCS INC	39	$11,288	0.0%	$181.12	—	COM	445658107
DXJ	WISDOMTREE TR	200	$34,704	0.0%	$91.60	—	JAPN HEDGE EQT	97717W851
D	DOMINION ENERGY INC	457	$31,209	0.0%	$52.87	—	COM	25746U109
NI	NISOURCE INC	3,649	$174K	0.1%	$24.30	—	COM	65473P105
ACWI	ISHARES TR	155	$24,331	0.0%	$138.37	—	MSCI ACWI ETF	464288257
AME	AMETEK INC	103	$24,920	0.0%	$154.80	—	COM	031100100
MET	METLIFE INC	203	$17,176	0.0%	$61.90	—	COM	59156R108
PLMR	PALOMAR HLDGS INC	400	$50,556	0.0%	$122.07	—	COM	69753M105
CFG	CITIZENS FINL GROUP INC	270	$18,919	0.0%	$27.06	—	COM	174610105
SEI	SOLARIS ENERGY INFRAS INC	112	$9,043	0.0%	$53.03	—	COM CL A	83418M103
AYI	ACUITY INC	28	$10,547	0.0%	$209.20	—	COM	00508Y102
DGX	QUEST DIAGNOSTICS INC	166	$35,276	0.0%	$179.84	—	COM	74834L100
IYG	ISHARES TR	339	$30,670	0.0%	$103.94	—	U.S. FIN SVC ETF	464287770
NBIX	NEUROCRINE BIOSCIENCES INC	70	$11,798	0.0%	$115.11	—	COM	64125C109
HYMB	SPDR SERIES TRUST	3,987	$101K	0.1%	$24.80	—	ST NUVE HIGH ETF	78464A284
APLD	APPLIED DIGITAL CORP	175	$6,528	0.0%	$31.16	—	COM NEW	038169207
CEG	CONSTELLATION ENERGY CORP	76	$18,877	0.0%	$254.34	—	COM	21037T109
WAT	WATERS CORP	30	$11,252	0.0%	$276.19	—	COM	941848103
LSTR	LANDSTAR SYS INC	49	$10,134	0.0%	$193.31	—	COM	515098101
IEX	IDEX CORP	59	$13,391	0.0%	$196.08	—	COM	45167R104
RPM	RPM INTL INC	187	$20,786	0.0%	$101.02	—	COM	749685103
CACI	CACI INTL INC	27	$12,509	0.0%	$341.24	—	CL A	127190304
SPG	SIMON PPTY GROUP INC NEW	58	$12,972	0.0%	$183.97	—	COM	828806109
RYAAY	RYANAIR HOLDINGS PLC	309	$20,008	0.0%	$78.32	—	SPONSORED ADR	783513203
WAB	WABTEC	109	$29,387	0.0%	$112.28	—	COM	929740108
WPC	WP CAREY INC	593	$42,400	0.0%	$67.96	—	COM	92936U109
HLT	HILTON WORLDWIDE HLDGS INC	76	$25,115	0.0%	$178.37	—	COM	43300A203
TFII	TFI INTERNATIONAL INC	57	$8,184	0.0%	$119.04	—	COM	87241L109
SNOW	SNOWFLAKE INC	19	$4,836	0.0%	$180.80	—	COM SHS	833445109
RSG	REPUBLIC SVCS INC	330	$70,317	0.0%	$157.24	—	COM	760759100
WWD	WOODWARD INC	29	$12,338	0.0%	$129.03	—	COM	980745103
FNDX	SCHWAB STRATEGIC TR	586	$18,226	0.0%	$24.93	—	FUNDAMENTAL US L	808524771
HAS	HASBRO INC	172	$14,206	0.0%	$46.08	—	COM	418056107
MAR	MARRIOTT INTL INC NEW	43	$15,969	0.0%	$313.72	—	CL A	571903202
WCC	WESCO INTL INC	26	$8,982	0.0%	$187.01	—	COM	95082P105
CSL	CARLISLE COS INC	64	$23,216	0.0%	$308.57	—	COM	142339100
ATO	ATMOS ENERGY CORP	147	$25,324	0.0%	$153.12	—	COM	049560105
FTEC	FIDELITY COVINGTON TRUST	23	$6,605	0.0%	$197.48	—	MSCI INFO TECH I	316092808
PAVE	GLOBAL X FDS	219	$12,904	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
IVE	ISHARES TR	111	$25,204	0.0%	$186.04	—	S&P 500 VAL ETF	464287408
IWV	ISHARES TR	31	$13,271	0.0%	$278.14	—	RUSSELL 3000 ETF	464287689
FNDA	SCHWAB STRATEGIC TR	309	$11,774	0.0%	$29.01	—	FUNDAMENTAL US S	808524763
EME	EMCOR GROUP INC	19	$15,768	0.0%	$301.20	—	COM	29084Q100
CASY	CASEYS GEN STORES INC	26	$20,665	0.0%	$279.84	—	COM	147528103
BAX	BAXTER INTL INC	383	$8,166	0.0%	$33.60	—	COM	071813109
MSTR	STRATEGY INC	45	$3,912	0.0%	$300.91	—	CL A NEW	594972408
IT	GARTNER INC	59	$7,648	0.0%	$412.61	—	COM	366651107
BLOK	AMPLIFY ETF TR	131	$8,196	0.0%	$31.37	—	BLOCK TECHN ETF	032108607
SCHA	SCHWAB STRATEGIC TR	233	$8,430	0.0%	$23.74	—	US SML CAP ETF	808524607
XLP	SELECT SECTOR SPDR TR	1,470	$122K	0.1%	$75.85	—	ST STR STAPL ETF	81369Y308
DUK	DUKE ENERGY CORP NEW	368	$46,528	0.0%	$107.74	—	COM NEW	26441C204
RBA	RB GLOBAL INC	77	$8,967	0.0%	$64.26	—	COM	74935Q107
MRSH	MARSH & MCLENNAN COS INC	221	$36,835	0.0%	$190.24	—	COM	571748102
SNDA	SONIDA SENIOR LIVING INC	174	$7,100	0.0%	$32.91	—	COM	140475203
VRTX	VERTEX PHARMACEUTICALS INC	29	$14,406	0.0%	$448.10	—	COM	92532F100
SEIC	SEI INVTS CO	157	$13,771	0.0%	$56.53	—	COM	784117103
CVLC	MORGAN STANLEY ETF TRUST	100	$9,447	0.0%	$67.87	—	CALVERT US LARCP	61774R205
WRB	BERKLEY W R CORP	337	$23,769	0.0%	$46.63	—	COM	084423102
SHW	SHERWIN WILLIAMS CO	59	$20,315	0.0%	$333.67	—	COM	824348106
FANG	DIAMONDBACK ENERGY INC	63	$11,075	0.0%	$150.87	—	COM	25278X109
RTX	RTX CORPORATION	460	$87,246	0.0%	$135.09	—	COM	75513E101
SDY	SPDR SERIES TRUST	217	$32,994	0.0%	$125.03	—	ST STR SP DIV	78464A763
LH	LABCORP HOLDINGS INC	100	$28,000	0.0%	$216.29	—	COM SHS	504922105
TRP	TC ENERGY CORP	356	$23,600	0.0%	$37.19	—	COM	87807B107
SPSM	SPDR SERIES TRUST	138	$7,935	0.0%	$42.29	—	ST STR SP600 SML	78468R853
FAST	FASTENAL CO	800	$38,424	0.0%	$34.40	—	COM	311900104
KMI	KINDER MORGAN INC DEL	824	$26,344	0.0%	$29.74	—	COM	49456B101
PRK	PARK NATL CORP	64	$11,712	0.0%	$111.07	—	COM	700658107
CMCSA	COMCAST CORP NEW	300	$7,365	0.0%	$40.09	—	CL A	20030N101
SRE	SEMPRA	274	$25,403	0.0%	$73.99	—	COM	816851109
CB	CHUBB LIMITED	82	$27,941	0.0%	$264.11	—	COM	H1467J104
BJ	BJS WHSL CLUB HLDGS INC	106	$9,246	0.0%	$67.67	—	COM	05550J101
SUNB	SUNBELT RENTALS HOLDINGS INC	120	$8,978	0.0%	$65.09	—	SHS	866966104
A	AGILENT TECHNOLOGIES INC	59	$7,837	0.0%	$117.22	—	COM	00846U101
BNTX	BIONTECH SE	262	$24,380	0.0%	$105.54	—	SPONSORED ADS	09075V102
SLYV	SPDR SERIES TRUST	72	$7,867	0.0%	$82.15	—	ST STR SP600SM C	78464A300
TGT	TARGET CORP	113	$14,759	0.0%	$119.85	—	COM	87612E106
VRSK	VERISK ANALYTICS INC	104	$18,672	0.0%	$234.17	—	COM	92345Y106
DDLS	WISDOMTREE TR	1,752	$77,179	0.0%	$39.78	—	DYNAMIC INTL SML	97717X271
INVH	INVITATION HOMES INC	191	$5,771	0.0%	$29.98	—	COM	46187W107
PGR	PROGRESSIVE CORP	50	$10,923	0.0%	$193.87	—	COM	743315103
SPMD	SPDR SERIES TRUST	117	$7,917	0.0%	$48.84	—	ST STR P400MID	78464A847
NDSN	NORDSON CORP	28	$8,448	0.0%	$225.32	—	COM	655663102
COR	CENCORA INC	32	$9,056	0.0%	$353.11	—	COM	03073E105
TCOM	TRIP COM GROUP LTD	100	$3,984	0.0%	$71.91	—	ADS	89677Q107
ECL	ECOLAB INC	79	$22,011	0.0%	$175.85	—	COM	278865100
PALC	PACER FDS TR	123	$7,326	0.0%	$40.97	—	LUNT LRGCP MULTI	69374H816
BEPC	BROOKFIELD RENEWABLE CORP	361	$13,401	0.0%	$40.98	—	CL A EX SUB VTG	11285B108
UPST	UPSTART HLDGS INC	100	$3,543	0.0%	$30.45	—	COM	91680M107
MAA	MID-AMER APT CMNTYS INC	58	$8,059	0.0%	$116.80	—	COM	59522J103
BR	BROADRIDGE FINL SOLUTIONS IN	38	$5,205	0.0%	$178.14	—	COM	11133T103
RIVN	RIVIAN AUTOMOTIVE INC	417	$7,241	0.0%	$12.61	—	COM CL A	76954A103
FNDF	SCHWAB STRATEGIC TR	245	$12,931	0.0%	$41.28	—	FUNDAMENTAL INTL	808524755
FHLC	FIDELITY COVINGTON TRUST	133	$10,275	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
AZO	AUTOZONE INC	5	$15,980	0.0%	$3106.31	—	COM	053332102
DOW	DOW HLDGS INC	64	$1,761	0.0%	$25.62	—	COM	260557103
—	BOEING CO	361	$24,296	0.0%	$64.88	—	DEP CONV PFD A	097023204
DFAE	DIMENSIONAL ETF TRUST	132	$5,303	0.0%	$24.14	—	EMGR CRE EQT MNG	25434V302
GNOV	FIRST TR EXCHNG TRADED FD VI	300	$12,539	0.0%	$35.04	—	FT VEST U.S EQT	33740U687
LAD	LITHIA MTRS INC	21	$6,101	0.0%	$274.37	—	COM	536797103
DLB	DOLBY LABORATORIES INC	113	$5,942	0.0%	$80.91	—	COM CL A	25659T107
VBR	VANGUARD INDEX FDS	32	$7,776	0.0%	$190.58	—	SM CP VAL ETF	922908611
EXP	EAGLE MATLS INC	23	$5,175	0.0%	$190.31	—	COM	26969P108
FTRE	FORTREA HLDGS INC	100	$1,740	0.0%	$30.57	—	COMMON STOCK	34965K107
CGIE	CAPITAL GROUP INTERNATIONAL	269	$9,903	0.0%	$29.32	—	SHS	14021M107
WCLD	WISDOMTREE TR	168	$5,386	0.0%	$31.60	—	CLOUD COMPUTNG	97717Y691
BMI	BADGER METER INC	200	$29,676	0.0%	$143.50	—	COM	056525108
ULTA	ULTA BEAUTY INC	11	$4,961	0.0%	$421.81	—	COM	90384S303
OKE	ONEOK INC NEW	222	$19,301	0.0%	$75.66	—	COM	682680103
SPOT	SPOTIFY TECHNOLOGY S A	30	$13,554	0.0%	$209.33	—	SHS	L8681T102
ONC	BEONE MEDICINES LTD	63	$17,954	0.0%	$189.33	—	SPONSORED ADS	07725L102
FCN	FTI CONSULTING INC	27	$4,024	0.0%	$206.89	—	COM	302941109
SMHX	VANECK ETF TRUST	28	$1,790	0.0%	$38.07	—	FABLE SEMIC ETF	92189H664
RACE	FERRARI N V	22	$8,191	0.0%	$333.89	—	COM	N3167Y103
OMC	OMNICOM GROUP INC	300	$21,849	0.0%	$73.20	—	COM	681919106
OXY	OCCIDENTAL PETE CORP	46	$2,238	0.0%	$45.43	—	COM	674599105
OTIS	OTIS WORLDWIDE CORP	140	$10,056	0.0%	$85.90	—	COM	68902V107
EQH	EQUITABLE HLDGS INC	109	$4,783	0.0%	$45.61	—	COM	29452E101
EMR	EMERSON ELEC CO	60	$8,589	0.0%	$106.04	—	COM	291011104
DGS	WISDOMTREE TR	157	$10,160	0.0%	$48.31	—	EMG MKTS SMCAP	97717W281
EMCB	WISDOMTREE TR	1,084	$71,736	0.0%	$66.60	—	WSDM EMKTBD FD	97717X784
FITB	FIFTH THIRD BANCORP	72	$4,056	0.0%	$42.92	—	COM	316773100
PNR	PENTAIR PLC	64	$4,907	0.0%	$63.11	—	SHS	G7S00T104
CGCP	CAPITAL GRP FIXED INCM ETF T	12,694	$283K	0.1%	$22.70	—	CORE PLUS INCM	14020Y102
CPRT	COPART INC	126	$3,552	0.0%	$47.24	—	COM	217204106
MUB	ISHARES TR	425	$45,765	0.0%	$106.21	—	NATIONAL MUN ETF	464288414
—	FS SPECIALTY LENDING FD	454	$5,063	0.0%	$14.14	—	COM SH BEN INT	644323107
AMT	AMERICAN TOWER CORP	68	$11,123	0.0%	$176.01	—	COM	03027X100
PKG	PACKAGING CORP AMER	23	$5,481	0.0%	$155.84	—	COM	695156109
EGP	EASTGROUP PPTYS INC	34	$6,887	0.0%	$183.56	—	COM	277276101
SMCI	SUPER MICRO COMPUTER INC	90	$2,640	0.0%	$37.94	—	COM NEW	86800U302
SF	STIFEL FINL CORP	141	$9,838	0.0%	$84.60	—	COM	860630102
CMRC	COMMERCE.COM INC	2,000	$5,920	0.0%	$9.30	—	COM SER 1	08975P108
CLF	CLEVELAND-CLIFFS INC NEW	614	$5,764	0.0%	$15.58	—	COM	185899101
BLLN	BILLIONTOONE INC	14	$1,680	0.0%	$101.40	—	CL A	090168105
STZ	CONSTELLATION BRANDS INC	52	$7,233	0.0%	$227.93	—	CL A	21036P108
BEP	BROOKFIELD RENEWABLE ENERGY	270	$9,378	0.0%	$25.79	—	PARTNERSHIP UNIT	G16258108
MCO	MOODYS CORP	32	$14,494	0.0%	$415.68	—	COM	615369105
WEX	WEX INC	43	$6,067	0.0%	$181.34	—	COM	96208T104
PCAR	PACCAR INC	111	$13,334	0.0%	$84.93	—	COM	693718108
COLM	COLUMBIA SPORTSWEAR CO	70	$4,328	0.0%	$73.46	—	COM	198516106
AMP	AMERIPRISE FINL INC	33	$15,140	0.0%	$455.62	—	COM	03076C106
VNQ	VANGUARD INDEX FDS	61	$5,886	0.0%	$88.46	—	REAL ESTATE ETF	922908553
IR	INGERSOLL RAND INC	251	$20,580	0.0%	$89.68	—	COM	45687V106
CAMT	CAMTEK LTD	40	$6,525	0.0%	$112.33	—	ORD	M20791105
TFX	TELEFLEX INCORPORATED	62	$7,860	0.0%	$209.88	—	COM	879369106
FMB	FIRST TR EXCH TRADED FD III	609	$31,283	0.0%	$50.66	—	MANAGD MUN ETF	33739N108
QHY	WISDOMTREE TR	1,533	$70,228	0.0%	$46.32	—	US HGH YLD CORP	97717X172
FCX	FREEPORT MCMORAN INC	100	$6,289	0.0%	$47.11	—	CL B	35671D857
MORN	MORNINGSTAR INC	31	$4,837	0.0%	$260.56	—	COM	617700109
CHH	CHOICE HOTELS INTL INC	59	$6,506	0.0%	$111.87	—	COM	169905106
FR	FIRST INDL RLTY TR INC	111	$6,806	0.0%	$52.68	—	COM	32054K103
LUV	SOUTHWEST AIRLS CO	27	$1,389	0.0%	$34.79	—	COM	844741108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7	$1,750	0.0%	$149.20	—	COM	874054109
IDXX	IDEXX LABS INC	10	$5,265	0.0%	$469.47	—	COM	45168D104
FLQM	FRANKLIN TEMPLETON ETF TR	119	$6,880	0.0%	$48.11	—	US MID CP MLTFCT	35473P884
RIG	TRANSOCEAN LTD	200	$978	0.0%	$6.69	—	REGISTERED SHS	H8817H100
SCI	SERVICE CORP INTL	53	$4,026	0.0%	$60.20	—	COM	817565104
ZBH	ZIMMER BIOMET HOLDINGS INC	74	$6,371	0.0%	$109.35	—	COM	98956P102
MUSA	MURPHY USA INC	7	$3,783	0.0%	$412.78	—	COM	626755102
NVST	ENVISTA HOLDINGS CORPORATION	319	$8,406	0.0%	$23.90	—	COM	29415F104
SCHG	SCHWAB STRATEGIC TR	66	$2,234	0.0%	$32.95	—	US LCAP GR ETF	808524300
SOLS	SOLSTICE ADVANCED MATLS INC	25	$2,215	0.0%	$52.88	—	COM SHS	83443Q103
GRMN	GARMIN LTD	54	$12,828	0.0%	$214.52	—	SHS	H2906T109
REET	ISHARES TR	106	$2,929	0.0%	$25.22	—	GLOBAL REIT ETF	46434V647
ORLY	OREILLY AUTOMOTIVE INC	453	$41,707	0.0%	$89.33	—	COM	67103H107
MSCI	MSCI INC	13	$7,281	0.0%	$569.29	—	COM	55354G100
MKL	MARKEL GROUP INC	7	$13,672	0.0%	$1424.01	—	COM	570535104
KEX	KIRBY CORP	86	$11,694	0.0%	$97.08	—	COM	497266106
RGA	REINSURANCE GROUP AMER INC	31	$6,593	0.0%	$155.62	—	COM NEW	759351604
BAR	GRANITESHARES GOLD TR	40	$1,582	0.0%	$38.08	—	SHS BEN INT	38748G101
BALL	BALL CORP	78	$4,868	0.0%	$50.04	—	COM	058498106
BURL	BURLINGTON STORES INC	29	$9,188	0.0%	$149.23	—	COM	122017106
KEY	KEYCORP	83	$1,915	0.0%	$21.68	—	COM	493267108
GWX	SPDR INDEX SHS FDS	119	$5,223	0.0%	$31.89	—	ST INTL CAP ETF	78463X871
MUNI	PIMCO ETF TR	591	$31,087	0.0%	$52.19	—	INTER MUN BD ACT	72201R866
ENB	ENBRIDGE INC	1,223	$66,299	0.0%	$46.49	—	COM	29250N105
DG	DOLLAR GEN CORP	65	$7,483	0.0%	$123.71	—	COM	256677105
AIG	AMERICAN INTL GROUP INC	324	$24,148	0.0%	$76.04	—	COM NEW	026874784
OFIX	ORTHOFIX MED INC	100	$914	0.0%	$11.75	—	COM	68752M108
PRKS	UNITED PARKS & RESORTS INC	15	$717	0.0%	$44.66	—	COM	81282V100
ET	ENERGY TRANSFER L P	1,235	$23,614	0.0%	$13.86	—	COM UT LTD PTN	29273V100
WBD	WARNER BROS DISCOVERY INC	274	$7,296	0.0%	$14.90	—	COM SER A	934423104
—	GAMCO GLOBAL GOLD NAT RES &	446	$2,159	0.0%	$3.76	—	COM SH BEN INT	36465A109
JLL	JONES LANG LASALLE INC	36	$11,159	0.0%	$158.36	—	COM	48020Q107
VIS	VANGUARD WORLD FD	4	$1,453	0.0%	$299.25	—	INDUSTRIAL ETF	92204A603
CHAT	TIDAL TRUST II	5	$494	0.0%	$62.00	—	ROUNDHILL GENER	88636J600
ARKF	ARK ETF TR	112	$4,420	0.0%	$27.58	—	BLOC FIN INN ETF	00214Q708
BRO	BROWN & BROWN INC	150	$9,623	0.0%	$70.55	—	COM	115236101
ACGL	ARCH CAP GROUP LTD	145	$14,074	0.0%	$86.95	—	ORD	G0450A105
XLRE	SELECT SECTOR SPDR TR	42	$1,871	0.0%	$39.38	—	ST STR REAL ETF	81369Y860
CRH	CRH PLC	74	$7,918	0.0%	$64.09	—	ORD	G25508105
XYL	XYLEM INC	106	$12,531	0.0%	$97.38	—	COM	98419M100
AGG	ISHARES TR	451	$44,640	0.0%	$99.27	—	CORE US AGGBD ET	464287226
TEM	TEMPUS AI INC	10	$580	0.0%	$70.04	—	CL A	88023B103
IBIT	ISHARES BITCOIN TRUST ETF	23	$766	0.0%	$38.43	—	SHS BEN INT	46438F101
FSLR	FIRST SOLAR INC	3	$708	0.0%	$199.06	—	COM	336433107
OMFS	INVESCO EXCH TRD SLF IDX FD	14	$726	0.0%	$39.08	—	RUSL 2000 DYNM	46138J593
AGGY	WISDOMTREE TR	3,627	$158K	0.1%	$44.02	—	YIELD ENHANCD US	97717X511
WH	WYNDHAM HOTELS & RESORTS INC	30	$2,552	0.0%	$73.02	—	COM	98311A105
ELV	ELEVANCE HEALTH INC FORMERLY	1	$403	0.0%	$466.89	—	COM	036752103
GIS	GENERAL MILLS INC	40	$1,392	0.0%	$47.46	—	COM	370334104
DECK	DECKERS OUTDOOR CORP	120	$11,915	0.0%	$146.58	—	COM	243537107
GEM	GOLDMAN SACHS ETF TR	11	$557	0.0%	$31.54	—	ACTIVEBETA EME	381430206
CAG	CONAGRA BRANDS INC	40	$542	0.0%	$22.24	—	COM	205887102
KD	KYNDRYL HLDGS INC	50	$566	0.0%	$17.09	—	COMMON STOCK	50155Q100
RWR	SPDR SERIES TRUST	7	$776	0.0%	$93.09	—	ST STR DOW REIT	78464A607
GBTC	GRAYSCALE BITCOIN TRUST ETF	12	$547	0.0%	$52.83	—	SHS REP COM UT	389637109
VTWO	VANGUARD SCOTTSDALE FDS	4	$489	0.0%	$100.50	—	VNG RUS2000IDX	92206C664
UUUU	ENERGY FUELS INC	23	$334	0.0%	$21.60	—	COM NEW	292671708
EIX	EDISON INTL	63	$4,691	0.0%	$59.52	—	COM	281020107
APD	AIR PRODUCTS AND CHEMICALS I	28	$8,210	0.0%	$264.81	—	COM	009158106
VTEB	VANGUARD MUN BD FDS	65	$3,296	0.0%	$50.44	—	TAX EXEMPT BD	922907746
—	EATON VANCE TAX-MANAGED DIVE	95	$1,382	0.0%	$12.20	—	COM	27828N102
EVTC	EVERTEC INC	156	$4,334	0.0%	$32.11	—	COM	30040P103
UFPI	UFP INDUSTRIES INC	48	$4,356	0.0%	$108.73	—	COM	90278Q108
JPME	J P MORGAN EXCHANGE TRADED F	6	$794	0.0%	$91.71	—	DIVERSFED RTRN	46641Q886
ATR	APTARGROUP INC	79	$9,891	0.0%	$129.58	—	COM	038336103
IXJ	ISHARES TR	11	$1,099	0.0%	$98.00	—	GLOB HLTHCRE ETF	464287325
FTGC	FIRST TR EXCHANGE TRAD FD VI	39	$1,065	0.0%	$22.59	—	FST TR GLB FD	33739H101
EA	ELECTRONIC ARTS INC	45	$9,227	0.0%	$143.56	—	COM	285512109
TLT	ISHARES TR	153	$13,223	0.0%	$91.78	—	20 YR TR BD ETF	464287432
ACHR	ARCHER AVIATION INC	92	$436	0.0%	$7.78	—	COM CL A	03945R102
SCHH	SCHWAB STRATEGIC TR	16	$388	0.0%	$20.73	—	US REIT ETF	808524847
VST	VISTRA CORP	4	$639	0.0%	$197.68	—	COM	92840M102
FMDE	FIDELITY COVINGTON TRUST	7	$291	0.0%	$36.71	—	ENH MID COR ETF	31609A503
PLUG	PLUG PWR INC	73	$198	0.0%	$4.81	—	COM NEW	72919P202
ZM	ZOOM COMMUNICATIONS INC	5	$432	0.0%	$88.07	—	CL A	98980L101
PNQI	INVESCO EXCHANGE TRADED FD T	32	$1,459	0.0%	$36.07	—	NASDAQ INTERNT	46137V530
BATRA	ATLANTA BRAVES HLDGS INC	3	$169	0.0%	$44.51	—	COM SER A	047726104
TNL	TRAVEL PLUS LEISURE CO	3	$251	0.0%	$57.52	—	COM	894164102
JAAA	JANUS DETROIT STR TR	209	$10,553	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
JPIN	J P MORGAN EXCHANGE TRADED F	13	$936	0.0%	$55.31	—	DIV RTN INT EQ	46641Q209
NANC	TIDAL TRUST I	3	$152	0.0%	$42.33	—	UNUSUAL SUBVERSI	886364199
FBTC	FIDELITY WISE ORIGIN BITCOIN	3	$154	0.0%	$74.59	—	SHS	315948109
GTO	INVESCO ACTIVELY MANAGED EXC	38	$1,801	0.0%	$47.22	—	TOTAL RETURN	46090A804
CAVA	CAVA GROUP INC	8	$628	0.0%	$133.35	—	COM	148929102
DLR	DIGITAL RLTY TR INC	33	$5,927	0.0%	$133.25	—	COM	253868103
PTON	PELOTON INTERACTIVE INC	12	$71	0.0%	$5.43	—	CL A COM	70614W100
—	GABELLI EQUITY TR INC	327	$1,851	0.0%	$5.84	—	COM	362397101
GT	GOODYEAR TIRE & RUBR CO	600	$3,960	0.0%	$7.88	—	COM	382550101
SCHC	SCHWAB STRATEGIC TR	12	$599	0.0%	$47.17	—	INTL SCEQT ETF	808524888
EDV	VANGUARD WORLD FD	130	$8,461	0.0%	$73.42	—	EXTENDED DUR	921910709
PAYC	PAYCOM SOFTWARE INC	4	$503	0.0%	$235.94	—	COM	70432V102
RWX	SPDR INDEX SHS FDS	22	$605	0.0%	$26.74	—	ST DOW INTL ETF	78463X863
SO	SOUTHERN CO	328	$31,423	0.0%	$75.26	—	COM	842587107
SLYG	SPDR SERIES TRUST	1	$78	0.0%	$88.49	—	ST STR SP600GRWO	78464A201
FUN	SIX FLAGS ENTERTAINMENT CORP	4	$86	0.0%	$33.51	—	COM	83001C108
—	ENERGY TRANSFER L P	132	$1,515	0.0%	$11.58	—	9.250% FXD PFD I	29273V704
ICF	ISHARES TR	2	$148	0.0%	$60.62	—	SELECT US REIT	464287564
VSNT	VERSANT MEDIA GROUP INC	12	$433	0.0%	$32.14	—	COM CL A	925283103
NNDM	NANO DIMENSION LTD	40	$58	0.0%	$1.70	—	SPONSORD ADS NEW	63008G203
PDBC	INVESCO ACTVELY MNGD ETC FD	7	$108	0.0%	$13.31	—	OPTIMUM YIELD	46090F100
FENI	FIDELITY COVINGTON TRUST	3	$121	0.0%	$34.33	—	ENHANCED INTL	31609A404
EBND	SPDR SERIES TRUST	15	$324	0.0%	$21.53	—	SST SPDR BLOOMBE	78464A391
SCMB	SCHWAB STRATEGIC TR	15	$395	0.0%	$25.87	—	MUN BD ETF	808524649
BTC	GRAYSCALE BITCOIN MINI TR ET	2	$52	0.0%	$30.00	—	SHS NEW	389930207
SGOV	ISHARES TR	501	$50,436	0.0%	$100.75	—	0-3 MTH TREASURY	46436E718
EMB	ISHARES TR	1	$114	0.0%	$87.71	—	JPMORGAN USD EMG	464288281
BOND	PIMCO ETF TR	3	$322	0.0%	$92.44	—	ACTIVE BD ETF	72201R775
JEPI	J P MORGAN EXCHANGE TRADED F	17	$961	0.0%	$56.12	—	EQUITY PREMIUM	46641Q332
FDHY	FIDELITY COVINGTON TRUST	1	$61	0.0%	$46.50	—	ENHA HIGH YI ETF	316092618
QGEN	QIAGEN NV	1	$20	0.0%	$50.32	—	ORD SHARES	N72482156
UVV	UNIVERSAL CORP VA MTNS BK EN	1	$53	0.0%	$54.59	—	COM	913456109