Atlantic Edge Private Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVT	NVENT ELECTRIC PLC	18,863	$1,923	0.5%	$103.61	0.0%	SHS	G6700G107
NVDA	NVIDIA CORPORATION	1,300	$242	0.1%	$95.35	+95.2%	PUT	67066G104
UL	UNILEVER PLC	3,158	$207	0.1%	$65.40	—	SPON ADR NEW	904767803
AEM	AGNICO EAGLE MINES LTD	500	$85	0.0%	$57.84	+190.2%	PUT	008474108
MSGE	MADISON SQUARE GARDEN ENTMT	870	$47	0.0%	$48.11	0.0%	COM CL A	558256103
HII	HUNTINGTON INGALLS INDS INC	130	$44	0.0%	$309.50	0.0%	COM	446413106
ARES	ARES MANAGEMENT CORPORATION	260	$42	0.0%	$154.95	0.0%	CL A COM STK	03990B101
HSY	HERSHEY CO	230	$42	0.0%	$182.10	0.0%	COM	427866108
BRX	BRIXMOR PPTY GROUP INC	1,590	$42	0.0%	$26.22	—	COM	11120U105
HLI	HOULIHAN LOKEY INC	235	$41	0.0%	$183.13	0.0%	CL A	441593100
CLS	CELESTICA INC	130	$38	0.0%	$301.37	0.0%	COM	15101Q207
KTB	KONTOOR BRANDS INC	575	$35	0.0%	$74.23	0.0%	COM	50050N103
ASTS	AST SPACEMOBILE INC	225	$16	0.0%	$71.36	0.0%	COM CL A	00217D100
LPX	LOUISIANA PAC CORP	142	$11	0.0%	$84.49	0.0%	COM	546347105
LUNR	INTUITIVE MACHINES INC	700	$11	0.0%	$11.58	0.0%	CLASS A COM	46125A100
MICC	MAGNUM ICE CREAM CO NV	708	$11	0.0%	$15.68	0.0%	ORD SHS	N5505D105
TTE	TOTALENERGIES SE	150	$10	0.0%	$63.23	0.0%	ACT	F92124100
—	FS SPECIALTY LENDING FD	675	$10	0.0%	$14.14	—	COM SH BEN INT	644323107
CHWY	CHEWY INC	265	$9	0.0%	$34.72	0.0%	CL A	16679L109
UBS	UBS GROUP AG	175	$8	0.0%	$40.40	0.0%	SHS	H42097107
DLO	DLOCAL LTD	500	$7	0.0%	$14.11	0.0%	CLASS A COM	G29018101
WY	WEYERHAEUSER CO MTN BE	275	$7	0.0%	$22.99	0.0%	COM NEW	962166104
AU	ANGLOGOLD ASHANTI PLC	75	$6	0.0%	$77.50	0.0%	COM SHS	G0378L100
SOLS	SOLSTICE ADVANCED MATLS INC	130	$6	0.0%	$47.08	0.0%	COM SHS	83443Q103
RIO	RIO TINTO PLC	75	$6	0.0%	$80.04	—	SPONSORED ADR	767204100
CIEN	CIENA CORP	25	$6	0.0%	$194.00	0.0%	COM NEW	171779309
RDDT	REDDIT INC	25	$6	0.0%	$210.30	0.0%	CL A	75734B100
RKLB	ROCKET LAB CORP	75	$5	0.0%	$57.32	0.0%	COM	773121108
ROKU	ROKU INC	47	$5	0.0%	$101.49	0.0%	COM CL A	77543R102
SW	SMURFIT WESTROCK PLC	113	$4	0.0%	$38.13	0.0%	SHS	G8267P108
FNV	FRANCO NEV CORP	20	$4	0.0%	$202.79	0.0%	COM	351858105
ACM	AECOM	35	$3	0.0%	$117.24	0.0%	COM	00766T100
RGLD	ROYAL GOLD INC	15	$3	0.0%	$198.37	0.0%	COM	780287108
LAC	LITHIUM AMERS CORP NEW	750	$3	0.0%	$5.77	0.0%	COM SHS	53681J103
TMC	TMC THE METALS COMPANY INC	500	$3	0.0%	$7.02	0.0%	COM	87261Y106
S	SENTINELONE INC	200	$3	0.0%	$16.38	0.0%	CL A	81730H109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	20	$3	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
MLI	MUELLER INDS INC	25	$3	0.0%	$107.37	0.0%	COM	624756102
ARKQ	ARK ETF TR	25	$3	0.0%	$114.68	—	AUTNMUS TECHNLGY	00214Q203
SMR	NUSCALE PWR CORP	200	$3	0.0%	$28.60	0.0%	CL A COM	67079K100
EL	LAUDER ESTEE COS INC	25	$3	0.0%	$96.82	0.0%	CL A	518439104
OKTA	OKTA INC	30	$3	0.0%	$87.27	0.0%	CL A	679295105
STM	STMICROELECTRONICS N V	100	$3	0.0%	$25.94	—	NY REGISTRY	861012102
RR	RICHTECH ROBOTICS INC	800	$3	0.0%	$4.42	0.0%	CL B	765504105
COPX	GLOBAL X FDS	35	$3	0.0%	$71.80	—	GLOBAL X COPPER	37954Y830
UEC	URANIUM ENERGY CORP	200	$2	0.0%	$13.12	0.0%	COM	916896103
CCJ	CAMECO CORP	25	$2	0.0%	$89.94	0.0%	COM	13321L108
SSRM	SSR MINING IN	100	$2	0.0%	$22.26	0.0%	COM	784730103
TXT	TEXTRON INC	25	$2	0.0%	$83.66	0.0%	COM	883203101
USAU	U S GOLD CORP	100	$2	0.0%	$17.09	0.0%	COM NEW	90291C201
TTD	THE TRADE DESK INC	50	$2	0.0%	$44.33	0.0%	COM CL A	88339J105
RMBS	RAMBUS INC DEL	20	$2	0.0%	$98.40	0.0%	COM	750917106
LMND	LEMONADE INC	25	$2	0.0%	$67.18	0.0%	COM	52567D107
BSOL	BITWISE SOLANA STAKING ETF	100	$2	0.0%	$16.40	—	COM SHS OF BENEF	091948109
KRE	SPDR SERIES TRUST	25	$2	0.0%	$64.84	—	STATE STREET SPD	78464A698
DXYZ	DESTINY TECH100 INC	50	$2	0.0%	$30.64	—	COM SHS	25063F107
IEP	ICAHN ENTERPRISES LP	200	$2	0.0%	$7.55	—	DEPOSITARY UNIT	451100101
SA	SEABRIDGE GOLD INC	50	$1	0.0%	$26.29	0.0%	COM	811916105
SCCO	SOUTHERN COPPER CORP	10	$1	0.0%	$132.76	0.0%	COM	84265V105
OLMA	OLEMA PHARMACEUTICALS INC	50	$1	0.0%	$17.79	0.0%	COM	68062P106
USAR	USA RARE EARTH INC	100	$1	0.0%	$19.05	0.0%	COM	91733P107
PCVX	VAXCYTE INC	25	$1	0.0%	$44.73	0.0%	COM	92243G108
NGVT	INGEVITY CORP	18	$1	0.0%	$54.27	0.0%	COM	45688C107
STN	STANTEC INC	10	$1	0.0%	$94.40	—	COM	85472N109
TLRY	TILRAY BRANDS INC	100	$1	0.0%	$12.20	0.0%	COM	88688T209
DKNG	DRAFTKINGS INC NEW	25	$1	0.0%	$32.89	0.0%	COM CL A	26142V105
TMQ	TRILOGY METALS INC NEW	200	$1	0.0%	$4.71	0.0%	COM	89621C105
ACCO	ACCO BRANDS CORP	43	$0	0.0%	$3.66	0.0%	COM	00081T108

Increased Positions (88)

IEMG ISHARES INC 2.9%

Value ($000) $11,663 (+39.9%) Shares 173,502 (+37.2%) Est. Cost $57.52 Unrealized —

JAAA JANUS DETROIT STR TR 5.5%

Value ($000) $22,305 (+16.5%) Shares 440,987 (+17.0%) Est. Cost $50.73 Unrealized —

IEFA ISHARES TR 6.3%

Value ($000) $25,456 (+9.2%) Shares 284,546 (+6.5%) Est. Cost $72.87 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $1,771 (+62869.0%) Shares 15,361 (+61344.0%) Est. Cost $117.68 Unrealized +0.0%

ETN EATON CORP PLC 0.6%

Value ($000) $2,329 (+221.5%) Shares 7,313 (+277.7%) Est. Cost $319.39 Unrealized +11.0%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $3,639 (+49.1%) Shares 6,281 (+24.8%) Est. Cost $501.23 Unrealized +12.8%

MINT PIMCO ETF TR 4.6%

Value ($000) $18,620 (+6.1%) Shares 185,566 (+6.5%) Est. Cost $100.06 Unrealized —

IVV ISHARES TR 4.0%

Value ($000) $15,950 (+5.1%) Shares 23,287 (+2.7%) Est. Cost $530.54 Unrealized —

IUSV ISHARES TR 0.3%

Value ($000) $1,109 (+146.6%) Shares 10,815 (+140.3%) Est. Cost $101.46 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $3,104 (-15.8%) Shares 15,925 (+21.6%) Est. Cost $171.62 Unrealized +38.7%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $5,523 (+11.7%) Shares 102,732 (+12.5%) Est. Cost $44.13 Unrealized —

IVW ISHARES TR 2.2%

Value ($000) $8,948 (+6.4%) Shares 72,595 (+4.2%) Est. Cost $103.31 Unrealized —

ANGL VANECK ETF TRUST 1.6%

Value ($000) $6,369 (+8.7%) Shares 216,900 (+10.0%) Est. Cost $28.86 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $1,434 (-20.7%) Shares 15,290 (+913.9%) Est. Cost $102.83 Unrealized +4.8%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $1,130 (+46.8%) Shares 1,464 (+6.9%) Est. Cost $822.73 Unrealized -17.5%

META META PLATFORMS INC 1.0%

Value ($000) $4,087 (-7.9%) Shares 6,192 (+2.5%) Est. Cost $342.93 Unrealized +94.6%

MRK MERCK & CO INC 0.3%

Value ($000) $1,289 (+28.7%) Shares 12,242 (+2.6%) Est. Cost $98.88 Unrealized -5.7%

UITB VICTORY PORTFOLIOS II 3.2%

Value ($000) $12,805 (+2.1%) Shares 270,396 (+2.5%) Est. Cost $46.49 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value ($000) $2,324 (+12.8%) Shares 42,262 (+5.8%) Est. Cost $29.98 Unrealized +75.7%

APTV APTIV PLC 0.6%

Value ($000) $2,457 (-9.7%) Shares 32,290 (+2.3%) Est. Cost $64.29 Unrealized +24.9%

VSLU ETF OPPORTUNITIES TRUST 0.9%

Value ($000) $3,537 (+6.6%) Shares 79,911 (+2.8%) Est. Cost $34.82 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $5,831 (+3.4%) Shares 18,097 (+1.2%) Est. Cost $149.01 Unrealized +107.7%

TRV TRAVELERS COMPANIES INC 0.6%

Value ($000) $2,613 (+6.5%) Shares 9,009 (+2.6%) Est. Cost $172.85 Unrealized +62.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $375 (-28.2%) Shares 2,606 (+40.6%) Est. Cost $181.69 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $608 (+30.5%) Shares 1,938 (+1.3%) Est. Cost $138.77 Unrealized +106.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $545 (+21.0%) Shares 2,634 (+8.4%) Est. Cost $147.88 Unrealized +33.2%

CBRE CBRE GROUP INC 0.5%

Value ($000) $1,871 (+5.3%) Shares 11,636 (+3.1%) Est. Cost $136.77 Unrealized +15.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $347 (+33.6%) Shares 875 (+19.9%) Est. Cost $227.94 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $281 (-21.8%) Shares 3,000 (+900.0%) Est. Cost $102.83 Unrealized +4.8%

MPC MARATHON PETE CORP 0.1%

Value ($000) $436 (-14.7%) Shares 2,680 (+1.1%) Est. Cost $144.15 Unrealized +29.3%

LOW LOWES COS INC 0.7%

Value ($000) $2,903 (-2.2%) Shares 12,038 (+1.9%) Est. Cost $206.83 Unrealized +16.0%

WMT WALMART INC 0.1%

Value ($000) $268 (+30.7%) Shares 2,402 (+20.9%) Est. Cost $63.67 Unrealized +68.4%

CVS CVS HEALTH CORP 0.2%

Value ($000) $733 (+8.9%) Shares 9,240 (+3.4%) Est. Cost $66.14 Unrealized +18.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $468 (+12.9%) Shares 532 (+2.3%) Est. Cost $397.86 Unrealized +104.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $82 (+158.4%) Shares 340 (+126.7%) Est. Cost $190.45 Unrealized +16.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $52 (+594.2%) Shares 257 (+497.7%) Est. Cost $178.46 Unrealized +4.0%

AON AON PLC 0.0%

Value ($000) $45 (+874.3%) Shares 128 (+884.6%) Est. Cost $345.72 Unrealized +1.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $98 (+68.7%) Shares 322 (+67.7%) Est. Cost $279.88 Unrealized +9.0%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $70 (+117.6%) Shares 580 (+132.0%) Est. Cost $117.45 Unrealized +5.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $65 (+139.2%) Shares 207 (+168.8%) Est. Cost $308.64 Unrealized +5.7%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,197 (+3.1%) Shares 10,522 (+3.7%) Est. Cost $90.24 Unrealized +21.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $130 (+36.7%) Shares 1,107 (+44.3%) Est. Cost $99.88 Unrealized +21.7%

APP APPLOVIN CORP 0.0%

Value ($000) $92 (+59.4%) Shares 136 (+70.0%) Est. Cost $530.71 Unrealized +18.7%

NVS NOVARTIS AG 0.1%

Value ($000) $307 (+11.3%) Shares 2,230 (+3.5%) Est. Cost $102.73 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $41 (+141.0%) Shares 165 (+166.1%) Est. Cost $255.98 Unrealized -1.7%

GDX VANECK ETF TRUST 0.0%

Value ($000) $105 (+25.5%) Shares 1,230 (+11.8%) Est. Cost $39.57 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $143 (+17.5%) Shares 406 (+9.4%) Est. Cost $136.52 Unrealized +166.0%

TSLA TESLA INC 0.0%

Value ($000) $102 (+26.1%) Shares 227 (+24.7%) Est. Cost $288.44 Unrealized +53.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $53 (+44.5%) Shares 650 (+8.3%) Est. Cost $33.33 Unrealized +111.2%

MDB MONGODB INC 0.0%

Value ($000) $19 (+508.5%) Shares 45 (+350.0%) Est. Cost $340.11 Unrealized +7.0%

UNP UNION PAC CORP 0.4%

Value ($000) $1,500 (-1.0%) Shares 6,484 (+1.2%) Est. Cost $212.32 Unrealized +7.1%

C CITIGROUP INC 0.0%

Value ($000) $52 (+38.0%) Shares 449 (+20.1%) Est. Cost $63.05 Unrealized +64.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $28 (+64.3%) Shares 635 (+54.9%) Est. Cost $36.92 Unrealized +14.5%

ABT ABBOTT LABS 0.1%

Value ($000) $325 (+3.5%) Shares 2,597 (+10.7%) Est. Cost $102.11 Unrealized +24.7%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $16 (+217.5%) Shares 600 (+200.0%) Est. Cost $23.34 Unrealized +24.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $76 (+15.3%) Shares 658 (+8.2%) Est. Cost $55.32 Unrealized +99.7%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $43 (-19.2%) Shares 1,930 (+8.7%) Est. Cost $8.65 Unrealized +277.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $37 (+30.1%) Shares 65 (+8.3%) Est. Cost $286.07 Unrealized +94.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $169 (+5.3%) Shares 996 (+4.7%) Est. Cost $57.84 Unrealized +190.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $17 (+100.0%) Shares 60 (+71.4%) Est. Cost $206.88 Unrealized +25.2%

NEM NEWMONT CORP 0.0%

Value ($000) $33 (+32.3%) Shares 335 (+11.7%) Est. Cost $56.80 Unrealized +58.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $18 (+81.3%) Shares 350 (+40.0%) Est. Cost $42.98 Unrealized +0.8%

IONQ IONQ INC 0.0%

Value ($000) $13 (+104.3%) Shares 280 (+180.0%) Est. Cost $49.20 Unrealized +13.9%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $1,295 (+0.5%) Shares 7,957 (+5.1%) Est. Cost $123.32 Unrealized +36.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $8 (+234.3%) Shares 126 (+173.9%) Est. Cost $55.44 Unrealized +6.0%

USB US BANCORP DEL 0.0%

Value ($000) $35 (+19.6%) Shares 650 (+8.3%) Est. Cost $34.30 Unrealized +42.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $33 (+20.2%) Shares 216 (+13.1%) Est. Cost $114.62 Unrealized +28.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $9 (+162.1%) Shares 110 (+214.3%) Est. Cost $91.15 Unrealized -1.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $791 (+0.7%) Shares 8,449 (+1.7%) Est. Cost $109.21 Unrealized -17.6%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $14 (+64.4%) Shares 160 (+60.0%) Est. Cost $68.43 Unrealized +53.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $32 (+16.6%) Shares 375 (+15.4%) Est. Cost $83.09 Unrealized +5.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $15 (+31.3%) Shares 125 (+25.0%) Est. Cost $99.59 Unrealized +7.5%

PFE PFIZER INC 0.0%

Value ($000) $17 (+24.8%) Shares 692 (+27.7%) Est. Cost $25.76 Unrealized -2.8%

WELL WELLTOWER INC 0.0%

Value ($000) $35 (+10.1%) Shares 186 (+5.7%) Est. Cost $92.91 Unrealized +100.7%

SYM SYMBOTIC INC 0.0%

Value ($000) $13 (+24.2%) Shares 225 (+12.5%) Est. Cost $30.62 Unrealized +115.7%

MMM 3M CO 0.0%

Value ($000) $29 (+9.2%) Shares 180 (+5.9%) Est. Cost $90.81 Unrealized +79.7%

NOW SERVICENOW INC 0.0%

Value ($000) $11 (-16.8%) Shares 75 (+400.0%) Est. Cost $175.78 Unrealized -2.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $181 (+1.2%) Shares 4,000 (+100.0%) Est. Cost $65.44 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $16 (+15.7%) Shares 100 (+17.6%) Est. Cost $136.12 Unrealized +21.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $6 (+49.3%) Shares 75 (+50.0%) Est. Cost $89.48 Unrealized -6.1%

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value ($000) $3 (+121.7%) Shares 75 (+200.0%) Est. Cost $46.20 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $3 (+85.4%) Shares 109 (+87.9%) Est. Cost $33.41 Unrealized -6.9%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $30 (+4.4%) Shares 402 (+1.8%) Est. Cost $58.37 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $17 (+8.4%) Shares 325 (+18.2%) Est. Cost $95.02 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $7 (+18.3%) Shares 105 (+31.3%) Est. Cost $68.56 Unrealized -5.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $180 (-0.4%) Shares 372 (+2.8%) Est. Cost $449.21 Unrealized +6.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $34 (-2.1%) Shares 790 (+100.0%) Est. Cost $62.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $54 (-0.1%) Shares 115 (+4.5%) Est. Cost $388.76 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	173,502 (+37.2%)	$11,663 (+39.9%)	2.9%	$57.52	—	CORE MSCI EMKT	46434G103
JAAA	JANUS DETROIT STR TR	440,987 (+17.0%)	$22,305 (+16.5%)	5.5%	$50.73	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	284,546 (+6.5%)	$25,456 (+9.2%)	6.3%	$72.87	—	CORE MSCI EAFE	46432F842
AEP	AMERICAN ELEC PWR CO INC	15,361 (+61344.0%)	$1,771 (+62869.0%)	0.4%	$117.68	+0.0%	COM	025537101
ETN	EATON CORP PLC	7,313 (+277.7%)	$2,329 (+221.5%)	0.6%	$319.39	+11.0%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	6,281 (+24.8%)	$3,639 (+49.1%)	0.9%	$501.23	+12.8%	COM	883556102
MINT	PIMCO ETF TR	185,566 (+6.5%)	$18,620 (+6.1%)	4.6%	$100.06	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	23,287 (+2.7%)	$15,950 (+5.1%)	4.0%	$530.54	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	10,815 (+140.3%)	$1,109 (+146.6%)	0.3%	$101.46	—	CORE S&P US VLU	464287663
ORCL	ORACLE CORP	15,925 (+21.6%)	$3,104 (-15.8%)	0.8%	$171.62	+38.7%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	102,732 (+12.5%)	$5,523 (+11.7%)	1.4%	$44.13	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	72,595 (+4.2%)	$8,948 (+6.4%)	2.2%	$103.31	—	S&P 500 GRWT ETF	464287309
ANGL	VANECK ETF TRUST	216,900 (+10.0%)	$6,369 (+8.7%)	1.6%	$28.86	—	FALLEN ANGEL HG	92189F437
NFLX	NETFLIX INC	15,290 (+913.9%)	$1,434 (-20.7%)	0.4%	$102.83	+4.8%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	1,464 (+6.9%)	$1,130 (+46.8%)	0.3%	$822.73	-17.5%	COM	75886F107
META	META PLATFORMS INC	6,192 (+2.5%)	$4,087 (-7.9%)	1.0%	$342.93	+94.6%	CL A	30303M102
MRK	MERCK & CO INC	12,242 (+2.6%)	$1,289 (+28.7%)	0.3%	$98.88	-5.7%	COM	58933Y105
UITB	VICTORY PORTFOLIOS II	270,396 (+2.5%)	$12,805 (+2.1%)	3.2%	$46.49	—	CORE INTERMEDIAT	92647N527
BAC	BANK AMERICA CORP	42,262 (+5.8%)	$2,324 (+12.8%)	0.6%	$29.98	+75.7%	COM	060505104
APTV	APTIV PLC	32,290 (+2.3%)	$2,457 (-9.7%)	0.6%	$64.29	+24.9%	COM SHS	G3265R107
VSLU	ETF OPPORTUNITIES TRUST	79,911 (+2.8%)	$3,537 (+6.6%)	0.9%	$34.82	—	APPLIED FINA VAL	26923N405
JPM	JPMORGAN CHASE & CO.	18,097 (+1.2%)	$5,831 (+3.4%)	1.4%	$149.01	+107.7%	COM	46625H100
TRV	TRAVELERS COMPANIES INC	9,009 (+2.6%)	$2,613 (+6.5%)	0.6%	$172.85	+62.3%	COM	89417E109
XLK	SELECT SECTOR SPDR TR	2,606 (+40.6%)	$375 (-28.2%)	0.1%	$181.69	—	STATE STREET TEC	81369Y803
GOOG	ALPHABET INC	1,938 (+1.3%)	$608 (+30.5%)	0.2%	$138.77	+106.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	2,634 (+8.4%)	$545 (+21.0%)	0.1%	$147.88	+33.2%	COM	478160104
CBRE	CBRE GROUP INC	11,636 (+3.1%)	$1,871 (+5.3%)	0.5%	$136.77	+15.0%	CL A	12504L109
GLD	SPDR GOLD TR	875 (+19.9%)	$347 (+33.6%)	0.1%	$227.94	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	3,000 (+900.0%)	$281 (-21.8%)	0.1%	$102.83	+4.8%	PUT	64110L106
MPC	MARATHON PETE CORP	2,680 (+1.1%)	$436 (-14.7%)	0.1%	$144.15	+29.3%	COM	56585A102
LOW	LOWES COS INC	12,038 (+1.9%)	$2,903 (-2.2%)	0.7%	$206.83	+16.0%	COM	548661107
WMT	WALMART INC	2,402 (+20.9%)	$268 (+30.7%)	0.1%	$63.67	+68.4%	COM	931142103
CVS	CVS HEALTH CORP	9,240 (+3.4%)	$733 (+8.9%)	0.2%	$66.14	+18.9%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	532 (+2.3%)	$468 (+12.9%)	0.1%	$397.86	+104.4%	COM	38141G104
COF	CAPITAL ONE FINL CORP	340 (+126.7%)	$82 (+158.4%)	0.0%	$190.45	+16.7%	COM	14040H105
KEYS	KEYSIGHT TECHNOLOGIES INC	257 (+497.7%)	$52 (+594.2%)	0.0%	$178.46	+4.0%	COM	49338L103
AON	AON PLC	128 (+884.6%)	$45 (+874.3%)	0.0%	$345.72	+1.0%	SHS CL A	G0403H108
MCD	MCDONALDS CORP	322 (+67.7%)	$98 (+68.7%)	0.0%	$279.88	+9.0%	COM	580135101
WYNN	WYNN RESORTS LTD	580 (+132.0%)	$70 (+117.6%)	0.0%	$117.45	+5.2%	COM	983134107
CDNS	CADENCE DESIGN SYSTEM INC	207 (+168.8%)	$65 (+139.2%)	0.0%	$308.64	+5.7%	COM	127387108
DIS	DISNEY WALT CO	10,522 (+3.7%)	$1,197 (+3.1%)	0.3%	$90.24	+21.4%	COM	254687106
DUK	DUKE ENERGY CORP NEW	1,107 (+44.3%)	$130 (+36.7%)	0.0%	$99.88	+21.7%	COM NEW	26441C204
APP	APPLOVIN CORP	136 (+70.0%)	$92 (+59.4%)	0.0%	$530.71	+18.7%	COM CL A	03831W108
NVS	NOVARTIS AG	2,230 (+3.5%)	$307 (+11.3%)	0.1%	$102.73	—	SPONSORED ADR	66987V109
APD	AIR PRODS & CHEMS INC	165 (+166.1%)	$41 (+141.0%)	0.0%	$255.98	-1.7%	COM	009158106
GDX	VANECK ETF TRUST	1,230 (+11.8%)	$105 (+25.5%)	0.0%	$39.57	—	GOLD MINERS ETF	92189F106
CEG	CONSTELLATION ENERGY CORP	406 (+9.4%)	$143 (+17.5%)	0.0%	$136.52	+166.0%	COM	21037T109
TSLA	TESLA INC	227 (+24.7%)	$102 (+26.1%)	0.0%	$288.44	+53.7%	COM	88160R101
GM	GENERAL MTRS CO	650 (+8.3%)	$53 (+44.5%)	0.0%	$33.33	+111.2%	COM	37045V100
MDB	MONGODB INC	45 (+350.0%)	$19 (+508.5%)	0.0%	$340.11	+7.0%	CL A	60937P106
UNP	UNION PAC CORP	6,484 (+1.2%)	$1,500 (-1.0%)	0.4%	$212.32	+7.1%	COM	907818108
C	CITIGROUP INC	449 (+20.1%)	$52 (+38.0%)	0.0%	$63.05	+64.4%	COM NEW	172967424
SU	SUNCOR ENERGY INC NEW	635 (+54.9%)	$28 (+64.3%)	0.0%	$36.92	+14.5%	COM	867224107
ABT	ABBOTT LABS	2,597 (+10.7%)	$325 (+3.5%)	0.1%	$102.11	+24.7%	COM	002824100
QBTS	D-WAVE QUANTUM INC	600 (+200.0%)	$16 (+217.5%)	0.0%	$23.34	+24.8%	COM	26740W109
BK	BANK NEW YORK MELLON CORP	658 (+8.2%)	$76 (+15.3%)	0.0%	$55.32	+99.7%	COM	064058100
RGTI	RIGETTI COMPUTING INC	1,930 (+8.7%)	$43 (-19.2%)	0.0%	$8.65	+277.0%	COMMON STOCK	76655K103
CAT	CATERPILLAR INC	65 (+8.3%)	$37 (+30.1%)	0.0%	$286.07	+94.2%	COM	149123101
AEM	AGNICO EAGLE MINES LTD	996 (+4.7%)	$169 (+5.3%)	0.0%	$57.84	+190.2%	COM	008474108
STX	SEAGATE TECHNOLOGY HLDNGS PL	60 (+71.4%)	$17 (+100.0%)	0.0%	$206.88	+25.2%	ORD SHS	G7997R103
NEM	NEWMONT CORP	335 (+11.7%)	$33 (+32.3%)	0.0%	$56.80	+58.8%	COM	651639106
FCX	FREEPORT-MCMORAN INC	350 (+40.0%)	$18 (+81.3%)	0.0%	$42.98	+0.8%	CL B	35671D857
IONQ	IONQ INC	280 (+180.0%)	$13 (+104.3%)	0.0%	$49.20	+13.9%	COM	46222L108
VLO	VALERO ENERGY CORP	7,957 (+5.1%)	$1,295 (+0.5%)	0.3%	$123.32	+36.9%	COM	91913Y100
BHF	BRIGHTHOUSE FINL INC	126 (+173.9%)	$8 (+234.3%)	0.0%	$55.44	+6.0%	COM	10922N103
USB	US BANCORP DEL	650 (+8.3%)	$35 (+19.6%)	0.0%	$34.30	+42.0%	COM NEW	902973304
TJX	TJX COS INC NEW	216 (+13.1%)	$33 (+20.2%)	0.0%	$114.62	+28.9%	COM	872540109
UBER	UBER TECHNOLOGIES INC	110 (+214.3%)	$9 (+162.1%)	0.0%	$91.15	-1.2%	COM	90353T100
COP	CONOCOPHILLIPS	8,449 (+1.7%)	$791 (+0.7%)	0.2%	$109.21	-17.6%	COM	20825C104
BE	BLOOM ENERGY CORP	160 (+60.0%)	$14 (+64.4%)	0.0%	$68.43	+53.6%	COM CL A	093712107
MRVL	MARVELL TECHNOLOGY INC	375 (+15.4%)	$32 (+16.6%)	0.0%	$83.09	+5.3%	COM	573874104
WPM	WHEATON PRECIOUS METALS CORP	125 (+25.0%)	$15 (+31.3%)	0.0%	$99.59	+7.5%	COM	962879102
PFE	PFIZER INC	692 (+27.7%)	$17 (+24.8%)	0.0%	$25.76	-2.8%	COM	717081103
WELL	WELLTOWER INC	186 (+5.7%)	$35 (+10.1%)	0.0%	$92.91	+100.7%	COM	95040Q104
SYM	SYMBOTIC INC	225 (+12.5%)	$13 (+24.2%)	0.0%	$30.62	+115.7%	CLASS A COM	87151X101
MMM	3M CO	180 (+5.9%)	$29 (+9.2%)	0.0%	$90.81	+79.7%	COM	88579Y101
NOW	SERVICENOW INC	75 (+400.0%)	$11 (-16.8%)	0.0%	$175.78	-2.4%	COM	81762P102
XLB	SELECT SECTOR SPDR TR	4,000 (+100.0%)	$181 (+1.2%)	0.0%	$65.44	—	STATE STREET MAT	81369Y100
NRG	NRG ENERGY INC	100 (+17.6%)	$16 (+15.7%)	0.0%	$136.12	+21.4%	COM NEW	629377508
SBUX	STARBUCKS CORP	75 (+50.0%)	$6 (+49.3%)	0.0%	$89.48	-6.1%	COM	855244109
GDLC	GRAYSCALE COINDESK CRYPTO	75 (+200.0%)	$3 (+121.7%)	0.0%	$46.20	—	USD SHS	G40705108
FG	F&G ANNUITIES & LIFE INC	109 (+87.9%)	$3 (+85.4%)	0.0%	$33.41	-6.9%	COMMON STOCK	30190A104
VXUS	VANGUARD STAR FDS	402 (+1.8%)	$30 (+4.4%)	0.0%	$58.37	—	VG TL INTL STK F	921909768
NVO	NOVO-NORDISK A S	325 (+18.2%)	$17 (+8.4%)	0.0%	$95.02	—	ADR	670100205
MAS	MASCO CORP	105 (+31.3%)	$7 (+18.3%)	0.0%	$68.56	-5.6%	COM	574599106
LMT	LOCKHEED MARTIN CORP	372 (+2.8%)	$180 (-0.4%)	0.0%	$449.21	+6.0%	COM	539830109
XLU	SELECT SECTOR SPDR TR	790 (+100.0%)	$34 (-2.1%)	0.0%	$62.35	—	STATE STREET UTI	81369Y886
CRWD	CROWDSTRIKE HLDGS INC	115 (+4.5%)	$54 (-0.1%)	0.0%	$388.76	+31.0%	CL A	22788C105

Exited Positions (32)

— UNILEVER PLC 0.1%

Value ($000) $213 Shares 3,591 Est. Cost $51.98 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $204 Shares 4,500 Est. Cost $53.62 Unrealized -14.6%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $202 Shares 600 Est. Cost $238.17 Unrealized +25.1%

NYF ISHARES TR 0.0%

Value ($000) $155 Shares 2,900 Est. Cost $53.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $124 Shares 1,988 Est. Cost $68.90 Unrealized -17.2%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $20 Shares 500 Est. Cost $21.24 Unrealized +93.8%

GEMI GEMINI SPACE STA INC 0.0%

Value ($000) $17 Shares 725 Est. Cost $25.81 Unrealized -39.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $16 Shares 126 Est. Cost $121.91 Unrealized -4.4%

CRWV COREWEAVE INC 0.0%

Value ($000) $11 Shares 80 Est. Cost $92.20 Unrealized +10.0%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $11 Shares 15 Est. Cost $758.81 Unrealized -18.2%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $8 Shares 75 Est. Cost $69.43 Unrealized +49.3%

RBLX ROBLOX CORP 0.0%

Value ($000) $7 Shares 50 Est. Cost $124.28 Unrealized -14.6%

TOST TOAST INC 0.0%

Value ($000) $6 Shares 175 Est. Cost $43.41 Unrealized -17.0%

FAST FASTENAL CO 0.0%

Value ($000) $5 Shares 100 Est. Cost $46.94 Unrealized -10.5%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $25.60 Unrealized -16.6%

— TOTALENERGIES SE 0.0%

Value ($000) $4 Shares 75 Est. Cost $67.39 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $2.35 Unrealized +356.0%

LAZ LAZARD INC 0.0%

Value ($000) $4 Shares 75 Est. Cost $53.93 Unrealized -7.5%

NIO NIO INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $7.62 Unrealized —

BUG GLOBAL X FDS 0.0%

Value ($000) $4 Shares 100 Est. Cost $37.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $3 Shares 50 Est. Cost $61.22 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $58.31 Unrealized +2.5%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $3 Shares 300 Est. Cost $13.98 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 425 Est. Cost $6.27 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $14.51 Unrealized +7.3%

KLAR KLARNA GROUP PLC 0.0%

Value ($000) $2 Shares 50 Est. Cost $42.59 Unrealized -19.4%

CAVA CAVA GROUP INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $75.76 Unrealized -26.4%

CG CARLYLE GROUP INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $61.48 Unrealized -8.5%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $70.35 Unrealized -34.5%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.17 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $66.50 Unrealized +25.6%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $4.19 Unrealized +74.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	3,591	$213	0.1%	$51.98	—	—	904767704
TAP	MOLSON COORS BEVERAGE CO	4,500	$204	0.1%	$53.62	-14.6%	—	60871R209
COIN	COINBASE GLOBAL INC	600	$202	0.1%	$238.17	+25.1%	—	19260Q107
NYF	ISHARES TR	2,900	$155	0.0%	$53.81	—	—	464288323
MDLZ	MONDELEZ INTL INC	1,988	$124	0.0%	$68.90	-17.2%	—	609207105
LNC	LINCOLN NATL CORP IND	500	$20	0.0%	$21.24	+93.8%	—	534187109
GEMI	GEMINI SPACE STA INC	725	$17	0.0%	$25.81	-39.6%	—	36866J105
PAYX	PAYCHEX INC	126	$16	0.0%	$121.91	-4.4%	—	704326107
CRWV	COREWEAVE INC	80	$11	0.0%	$92.20	+10.0%	—	21873S108
AXON	AXON ENTERPRISE INC	15	$11	0.0%	$758.81	-18.2%	—	05464C101
NBIS	NEBIUS GROUP N.V.	75	$8	0.0%	$69.43	+49.3%	—	N97284108
RBLX	ROBLOX CORP	50	$7	0.0%	$124.28	-14.6%	—	771049103
TOST	TOAST INC	175	$6	0.0%	$43.41	-17.0%	—	888787108
FAST	FASTENAL CO	100	$5	0.0%	$46.94	-10.5%	—	311900104
VTS	VITESSE ENERGY INC	200	$5	0.0%	$25.60	-16.6%	—	92852X103
—	TOTALENERGIES SE	75	$4	0.0%	$67.39	—	—	89151E109
EBS	EMERGENT BIOSOLUTIONS INC	500	$4	0.0%	$2.35	+356.0%	—	29089Q105
LAZ	LAZARD INC	75	$4	0.0%	$53.93	-7.5%	—	52110M109
NIO	NIO INC	500	$4	0.0%	$7.62	—	—	62914V106
BUG	GLOBAL X FDS	100	$4	0.0%	$37.10	—	—	37954Y384
IBIT	ISHARES BITCOIN TRUST ETF	50	$3	0.0%	$61.22	—	—	46438F101
D	DOMINION ENERGY INC	50	$3	0.0%	$58.31	+2.5%	—	25746U109
—	DYNAVAX TECHNOLOGIES CORP	300	$3	0.0%	$13.98	—	—	268158201
—	SCPHARMACEUTICALS INC	425	$2	0.0%	$6.27	—	—	810648105
PSKY	PARAMOUNT SKYDANCE CORP	100	$2	0.0%	$14.51	+7.3%	—	69932A204
KLAR	KLARNA GROUP PLC	50	$2	0.0%	$42.59	-19.4%	—	G5279N105
CAVA	CAVA GROUP INC	25	$2	0.0%	$75.76	-26.4%	—	148929102
CG	CARLYLE GROUP INC	22	$1	0.0%	$61.48	-8.5%	—	14316J108
UPST	UPSTART HLDGS INC	25	$1	0.0%	$70.35	-34.5%	—	91680M107
MLCO	MELCO RESORTS AND ENTMNT LTD	100	$1	0.0%	$9.17	—	—	585464100
PSTG	PURE STORAGE INC	10	$1	0.0%	$66.50	+25.6%	—	74624M102
OPEN	OPENDOOR TECHNOLOGIES INC	100	$1	0.0%	$4.19	+74.2%	—	683712103

Decreased Positions (85)

IJH ISHARES TR 3.7%

Value ($000) $14,794 (-20.0%) Shares 224,149 (-20.9%) Est. Cost $90.99 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $1,014 (-57.1%) Shares 15,090 (-17.7%) Est. Cost $123.10 Unrealized -31.9%

INGR INGREDION INC 0.1%

Value ($000) $482 (-67.9%) Shares 4,374 (-64.5%) Est. Cost $133.63 Unrealized -15.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $523 (-63.9%) Shares 1,072 (-64.5%) Est. Cost $433.55 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.1%

Value ($000) $250 (-77.2%) Shares 4,950 (-70.2%) Est. Cost $40.64 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $2,288 (-24.9%) Shares 22,343 (-23.0%) Est. Cost $98.52 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $12,558 (+5.7%) Shares 46,191 (-1.0%) Est. Cost $182.34 Unrealized +47.2%

DRI DARDEN RESTAURANTS INC 0.4%

Value ($000) $1,602 (-27.7%) Shares 8,705 (-25.2%) Est. Cost $142.65 Unrealized +27.6%

URI UNITED RENTALS INC 0.7%

Value ($000) $2,715 (-16.2%) Shares 3,354 (-1.2%) Est. Cost $475.11 Unrealized +82.5%

ADBE ADOBE INC 0.2%

Value ($000) $990 (-33.8%) Shares 2,828 (-33.3%) Est. Cost $575.36 Unrealized -40.9%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,478 (-23.1%) Shares 2,356 (-24.9%) Est. Cost $529.45 Unrealized —

DHI D R HORTON INC 0.5%

Value ($000) $2,197 (-16.6%) Shares 15,257 (-1.9%) Est. Cost $123.11 Unrealized +23.5%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $1,377 (-19.8%) Shares 3,094 (-10.2%) Est. Cost $512.74 Unrealized -9.9%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $8,755 (-3.7%) Shares 109,803 (-3.5%) Est. Cost $77.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $893 (-24.4%) Shares 21,927 (-18.5%) Est. Cost $33.85 Unrealized +19.6%

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $656 (-26.0%) Shares 23,431 (-32.6%) Est. Cost $33.13 Unrealized -17.8%

PFF ISHARES TR 0.7%

Value ($000) $2,658 (-7.1%) Shares 85,860 (-5.1%) Est. Cost $31.08 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $757 (-18.7%) Shares 2,337 (-13.2%) Est. Cost $340.80 Unrealized -2.0%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $5,531 (-2.9%) Shares 28,872 (-3.8%) Est. Cost $164.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,474 (-9.9%) Shares 6,705 (-11.5%) Est. Cost $170.40 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,069 (-9.8%) Shares 7,013 (-8.1%) Est. Cost $137.99 Unrealized +9.7%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $981 (-10.4%) Shares 7,112 (-12.5%) Est. Cost $203.65 Unrealized -32.8%

MDY SPDR S&P MIDCAP 400 ETF TR 3.4%

Value ($000) $13,565 (-0.8%) Shares 22,486 (-2.0%) Est. Cost $507.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $4,066 (+2.6%) Shares 65,095 (-1.6%) Est. Cost $47.92 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $521 (-16.5%) Shares 1,513 (-1.6%) Est. Cost $293.72 Unrealized +24.1%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $2,660 (+3.9%) Shares 8,979 (-1.0%) Est. Cost $149.34 Unrealized +100.1%

AMLP ALPS ETF TR 0.0%

Value ($000) $192 (-33.6%) Shares 4,077 (-33.7%) Est. Cost $47.96 Unrealized —

EFA ISHARES TR 1.1%

Value ($000) $4,626 (-1.9%) Shares 48,174 (-4.6%) Est. Cost $75.36 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $1,195 (-6.8%) Shares 16,740 (-11.5%) Est. Cost $52.10 Unrealized —

LKQ LKQ CORP 0.2%

Value ($000) $724 (-7.8%) Shares 23,962 (-6.7%) Est. Cost $43.66 Unrealized -31.3%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $360 (-13.2%) Shares 1,860 (-15.8%) Est. Cost $117.72 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $30 (-64.4%) Shares 250 (-28.6%) Est. Cost $182.85 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $20 (-70.9%) Shares 150 (-71.4%) Est. Cost $92.26 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $261 (-15.0%) Shares 1,824 (-8.8%) Est. Cost $142.15 Unrealized +3.5%

HPQ HP INC 0.0%

Value ($000) $149 (-23.0%) Shares 6,700 (-5.9%) Est. Cost $26.37 Unrealized -4.2%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $754 (+6.0%) Shares 2,430 (-11.0%) Est. Cost $199.40 Unrealized +43.1%

AMP AMERIPRISE FINL INC 0.5%

Value ($000) $2,135 (-1.9%) Shares 4,353 (-1.7%) Est. Cost $337.62 Unrealized +40.3%

PCAR PACCAR INC 0.1%

Value ($000) $426 (+10.0%) Shares 3,891 (-1.3%) Est. Cost $82.85 Unrealized +22.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $33 (-51.7%) Shares 755 (-45.3%) Est. Cost $80.03 Unrealized -44.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $674 (-4.9%) Shares 2,335 (-1.1%) Est. Cost $203.16 Unrealized +42.1%

MP MP MATERIALS CORP 0.0%

Value ($000) $49 (-40.0%) Shares 976 (-20.4%) Est. Cost $36.73 Unrealized +72.6%

IYJ ISHARES TR 0.0%

Value ($000) $163 (-16.6%) Shares 1,100 (-17.9%) Est. Cost $114.36 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $147 (-16.0%) Shares 2,783 (-5.1%) Est. Cost $51.55 Unrealized +7.7%

STT STATE STR CORP 0.1%

Value ($000) $362 (+8.3%) Shares 2,803 (-2.6%) Est. Cost $64.96 Unrealized +83.1%

V VISA INC 0.1%

Value ($000) $270 (-8.6%) Shares 769 (-11.0%) Est. Cost $252.68 Unrealized +34.7%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $117 (-16.5%) Shares 1,580 (-16.2%) Est. Cost $73.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $12 (-65.8%) Shares 260 (-31.6%) Est. Cost $84.72 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $8 (-74.0%) Shares 60 (-72.6%) Est. Cost $123.65 Unrealized +8.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $10 (-68.3%) Shares 100 (-73.3%) Est. Cost $124.01 Unrealized -25.2%

ZTS ZOETIS INC 0.0%

Value ($000) $4 (-85.2%) Shares 29 (-82.8%) Est. Cost $175.75 Unrealized -25.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $6 (-79.0%) Shares 120 (-78.9%) Est. Cost $44.59 Unrealized —

BA BOEING CO 0.0%

Value ($000) $145 (-11.9%) Shares 669 (-12.4%) Est. Cost $211.37 Unrealized -2.7%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $65 (-23.2%) Shares 225 (-30.8%) Est. Cost $250.70 Unrealized —

VLTO VERALTO CORP 0.1%

Value ($000) $218 (-7.9%) Shares 2,182 (-1.6%) Est. Cost $73.75 Unrealized +37.0%

SPEU SPDR INDEX SHS FDS 2.5%

Value ($000) $10,189 (+0.2%) Shares 195,448 (-4.3%) Est. Cost $44.01 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $32 (-34.1%) Shares 150 (-33.3%) Est. Cost $190.96 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $215 (-7.0%) Shares 2,428 (-4.0%) Est. Cost $88.65 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $186 (-7.7%) Shares 1,071 (-2.3%) Est. Cost $146.20 Unrealized +16.8%

ABBV ABBVIE INC 0.1%

Value ($000) $558 (-2.7%) Shares 2,441 (-1.4%) Est. Cost $148.20 Unrealized +53.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $67 (-18.0%) Shares 1,158 (-6.1%) Est. Cost $40.70 Unrealized +45.9%

OKLO OKLO INC 0.0%

Value ($000) $9 (-59.8%) Shares 125 (-37.5%) Est. Cost $53.47 Unrealized +108.6%

IJR ISHARES TR 0.1%

Value ($000) $254 (-4.7%) Shares 2,112 (-5.8%) Est. Cost $116.56 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $56 (-17.9%) Shares 200 (-4.8%) Est. Cost $167.39 Unrealized +68.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $6 (-64.7%) Shares 150 (-72.7%) Est. Cost $25.56 Unrealized +36.1%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $265 (+4.4%) Shares 2,349 (-4.1%) Est. Cost $87.51 Unrealized +21.7%

SRE SEMPRA 0.1%

Value ($000) $245 (-3.6%) Shares 2,779 (-1.8%) Est. Cost $68.48 Unrealized +32.2%

DVY ISHARES TR 0.0%

Value ($000) $4 (-72.4%) Shares 25 (-72.2%) Est. Cost $117.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $97 (-7.6%) Shares 1,205 (-4.0%) Est. Cost $58.63 Unrealized +38.3%

BLK BLACKROCK INC 0.0%

Value ($000) $22 (-25.8%) Shares 21 (-19.2%) Est. Cost $991.05 Unrealized +9.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $138 (+5.8%) Shares 374 (-5.1%) Est. Cost $170.04 Unrealized +109.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $15 (-33.2%) Shares 75 (-25.0%) Est. Cost $165.63 Unrealized +31.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $126 (-5.0%) Shares 2,835 (-9.6%) Est. Cost $31.31 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $44 (-13.1%) Shares 226 (-6.2%) Est. Cost $175.03 Unrealized +11.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $228 (+2.7%) Shares 848 (-5.6%) Est. Cost $313.84 Unrealized -19.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $89 (+6.7%) Shares 1,650 (-10.8%) Est. Cost $45.56 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $46 (-10.8%) Shares 139 (-6.7%) Est. Cost $515.19 Unrealized -34.5%

UGI UGI CORP NEW 0.0%

Value ($000) $66 (+8.5%) Shares 1,765 (-3.6%) Est. Cost $23.22 Unrealized +52.5%

BPOP POPULAR INC 0.0%

Value ($000) $1 (-77.4%) Shares 12 (-76.9%) Est. Cost $116.25 Unrealized +1.2%

BP BP PLC 0.0%

Value ($000) $7 (-32.8%) Shares 200 (-33.3%) Est. Cost $33.84 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2 (-51.4%) Shares 10 (-50.0%) Est. Cost $214.74 Unrealized +13.7%

XYZ BLOCK INC 0.0%

Value ($000) $3 (-40.0%) Shares 50 (-33.3%) Est. Cost $62.64 Unrealized +10.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $2 (-34.6%) Shares 30 (-40.0%) Est. Cost $78.48 Unrealized -0.7%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $1 (-59.1%) Shares 50 (-50.0%) Est. Cost $15.19 Unrealized +1.1%

IJJ ISHARES TR 0.2%

Value ($000) $945 (-0.1%) Shares 7,185 (-1.5%) Est. Cost $114.04 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $34 (+2.2%) Shares 120 (-7.7%) Est. Cost $199.60 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	224,149 (-20.9%)	$14,794 (-20.0%)	3.7%	$90.99	—	CORE S&P MCP ETF	464287507
FISV	FISERV INC	15,090 (-17.7%)	$1,014 (-57.1%)	0.3%	$123.10	-31.9%	COM	337738108
INGR	INGREDION INC	4,374 (-64.5%)	$482 (-67.9%)	0.1%	$133.63	-15.6%	COM	457187102
VUG	VANGUARD INDEX FDS	1,072 (-64.5%)	$523 (-63.9%)	0.1%	$433.55	—	GROWTH ETF	922908736
EZBC	FRANKLIN TEMPLETON DIGITAL H	4,950 (-70.2%)	$250 (-77.2%)	0.1%	$40.64	—	BITCOIN ETF SHS	354921108
XMHQ	INVESCO EXCHANGE TRADED FD T	22,343 (-23.0%)	$2,288 (-24.9%)	0.6%	$98.52	—	S&P MDCP QUALITY	46137V472
AAPL	APPLE INC	46,191 (-1.0%)	$12,558 (+5.7%)	3.1%	$182.34	+47.2%	COM	037833100
DRI	DARDEN RESTAURANTS INC	8,705 (-25.2%)	$1,602 (-27.7%)	0.4%	$142.65	+27.6%	COM	237194105
URI	UNITED RENTALS INC	3,354 (-1.2%)	$2,715 (-16.2%)	0.7%	$475.11	+82.5%	COM	911363109
ADBE	ADOBE INC	2,828 (-33.3%)	$990 (-33.8%)	0.2%	$575.36	-40.9%	COM	00724F101
VOO	VANGUARD INDEX FDS	2,356 (-24.9%)	$1,478 (-23.1%)	0.4%	$529.45	—	S&P 500 ETF SHS	922908363
DHI	D R HORTON INC	15,257 (-1.9%)	$2,197 (-16.6%)	0.5%	$123.11	+23.5%	COM	23331A109
ROP	ROPER TECHNOLOGIES INC	3,094 (-10.2%)	$1,377 (-19.8%)	0.3%	$512.74	-9.9%	COM	776696106
VCSH	VANGUARD SCOTTSDALE FDS	109,803 (-3.5%)	$8,755 (-3.7%)	2.2%	$77.37	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	21,927 (-18.5%)	$893 (-24.4%)	0.2%	$33.85	+19.6%	COM	92343V104
KDP	KEURIG DR PEPPER INC	23,431 (-32.6%)	$656 (-26.0%)	0.2%	$33.13	-17.8%	COM	49271V100
PFF	ISHARES TR	85,860 (-5.1%)	$2,658 (-7.1%)	0.7%	$31.08	—	PFD AND INCM SEC	464288687
SHW	SHERWIN WILLIAMS CO	2,337 (-13.2%)	$757 (-18.7%)	0.2%	$340.80	-2.0%	COM	824348106
RSP	INVESCO EXCHANGE TRADED FD T	28,872 (-3.8%)	$5,531 (-2.9%)	1.4%	$164.05	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	6,705 (-11.5%)	$1,474 (-9.9%)	0.4%	$170.40	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	7,013 (-8.1%)	$1,069 (-9.8%)	0.3%	$137.99	+9.7%	COM	166764100
STZ	CONSTELLATION BRANDS INC	7,112 (-12.5%)	$981 (-10.4%)	0.2%	$203.65	-32.8%	CL A	21036P108
MDY	SPDR S&P MIDCAP 400 ETF TR	22,486 (-2.0%)	$13,565 (-0.8%)	3.4%	$507.38	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	65,095 (-1.6%)	$4,066 (+2.6%)	1.0%	$47.92	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	1,513 (-1.6%)	$521 (-16.5%)	0.1%	$293.72	+24.1%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	8,979 (-1.0%)	$2,660 (+3.9%)	0.7%	$149.34	+100.1%	COM	459200101
AMLP	ALPS ETF TR	4,077 (-33.7%)	$192 (-33.6%)	0.0%	$47.96	—	ALERIAN MLP	00162Q452
EFA	ISHARES TR	48,174 (-4.6%)	$4,626 (-1.9%)	1.1%	$75.36	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	16,740 (-11.5%)	$1,195 (-6.8%)	0.3%	$52.10	—	EAFE VALUE ETF	464288877
LKQ	LKQ CORP	23,962 (-6.7%)	$724 (-7.8%)	0.2%	$43.66	-31.3%	COM	501889208
VOX	VANGUARD WORLD FD	1,860 (-15.8%)	$360 (-13.2%)	0.1%	$117.72	—	COMM SRVC ETF	92204A884
XLY	SELECT SECTOR SPDR TR	250 (-28.6%)	$30 (-64.4%)	0.0%	$182.85	—	STATE STREET CON	81369Y407
VFH	VANGUARD WORLD FD	150 (-71.4%)	$20 (-70.9%)	0.0%	$92.26	—	FINANCIALS ETF	92204A405
PG	PROCTER AND GAMBLE CO	1,824 (-8.8%)	$261 (-15.0%)	0.1%	$142.15	+3.5%	COM	742718109
HPQ	HP INC	6,700 (-5.9%)	$149 (-23.0%)	0.0%	$26.37	-4.2%	COM	40434L105
MAR	MARRIOTT INTL INC NEW	2,430 (-11.0%)	$754 (+6.0%)	0.2%	$199.40	+43.1%	CL A	571903202
AMP	AMERIPRISE FINL INC	4,353 (-1.7%)	$2,135 (-1.9%)	0.5%	$337.62	+40.3%	COM	03076C106
PCAR	PACCAR INC	3,891 (-1.3%)	$426 (+10.0%)	0.1%	$82.85	+22.2%	COM	693718108
LYB	LYONDELLBASELL INDUSTRIES N	755 (-45.3%)	$33 (-51.7%)	0.0%	$80.03	-44.5%	SHS - A -	N53745100
NSC	NORFOLK SOUTHN CORP	2,335 (-1.1%)	$674 (-4.9%)	0.2%	$203.16	+42.1%	COM	655844108
MP	MP MATERIALS CORP	976 (-20.4%)	$49 (-40.0%)	0.0%	$36.73	+72.6%	COM CL A	553368101
IYJ	ISHARES TR	1,100 (-17.9%)	$163 (-16.6%)	0.0%	$114.36	—	US INDUSTRIALS	464287754
CARR	CARRIER GLOBAL CORPORATION	2,783 (-5.1%)	$147 (-16.0%)	0.0%	$51.55	+7.7%	COM	14448C104
STT	STATE STR CORP	2,803 (-2.6%)	$362 (+8.3%)	0.1%	$64.96	+83.1%	COM	857477103
V	VISA INC	769 (-11.0%)	$270 (-8.6%)	0.1%	$252.68	+34.7%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	1,580 (-16.2%)	$117 (-16.5%)	0.0%	$73.55	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	260 (-31.6%)	$12 (-65.8%)	0.0%	$84.72	—	STATE STREET ENE	81369Y506
PSX	PHILLIPS 66	60 (-72.6%)	$8 (-74.0%)	0.0%	$123.65	+8.4%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	100 (-73.3%)	$10 (-68.3%)	0.0%	$124.01	-25.2%	CL B	911312106
ZTS	ZOETIS INC	29 (-82.8%)	$4 (-85.2%)	0.0%	$175.75	-25.9%	CL A	98978V103
FVD	FIRST TR EXCHANGE-TRADED FD	120 (-78.9%)	$6 (-79.0%)	0.0%	$44.59	—	SHS	33734H106
BA	BOEING CO	669 (-12.4%)	$145 (-11.9%)	0.0%	$211.37	-2.7%	COM	097023105
VHT	VANGUARD WORLD FD	225 (-30.8%)	$65 (-23.2%)	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
VLTO	VERALTO CORP	2,182 (-1.6%)	$218 (-7.9%)	0.1%	$73.75	+37.0%	COM SHS	92338C103
SPEU	SPDR INDEX SHS FDS	195,448 (-4.3%)	$10,189 (+0.2%)	2.5%	$44.01	—	PORTFLO EURP ETF	78463X103
VDC	VANGUARD WORLD FD	150 (-33.3%)	$32 (-34.1%)	0.0%	$190.96	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	2,428 (-4.0%)	$215 (-7.0%)	0.1%	$88.65	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	1,071 (-2.3%)	$186 (-7.7%)	0.0%	$146.20	+16.8%	COM	882508104
ABBV	ABBVIE INC	2,441 (-1.4%)	$558 (-2.7%)	0.1%	$148.20	+53.5%	COM	00287Y109
MO	ALTRIA GROUP INC	1,158 (-6.1%)	$67 (-18.0%)	0.0%	$40.70	+45.9%	COM	02209S103
OKLO	OKLO INC	125 (-37.5%)	$9 (-59.8%)	0.0%	$53.47	+108.6%	COM CL A	02156V109
IJR	ISHARES TR	2,112 (-5.8%)	$254 (-4.7%)	0.1%	$116.56	—	CORE S&P SCP ETF	464287804
RCL	ROYAL CARIBBEAN GROUP	200 (-4.8%)	$56 (-17.9%)	0.0%	$167.39	+68.2%	COM	V7780T103
LUV	SOUTHWEST AIRLS CO	150 (-72.7%)	$6 (-64.7%)	0.0%	$25.56	+36.1%	COM	844741108
PRU	PRUDENTIAL FINL INC	2,349 (-4.1%)	$265 (+4.4%)	0.1%	$87.51	+21.7%	COM	744320102
SRE	SEMPRA	2,779 (-1.8%)	$245 (-3.6%)	0.1%	$68.48	+32.2%	COM	816851109
DVY	ISHARES TR	25 (-72.2%)	$4 (-72.4%)	0.0%	$117.22	—	SELECT DIVID ETF	464287168
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,205 (-4.0%)	$97 (-7.6%)	0.0%	$58.63	+38.3%	COM	744573106
BLK	BLACKROCK INC	21 (-19.2%)	$22 (-25.8%)	0.0%	$991.05	+9.9%	COM	09290D101
AXP	AMERICAN EXPRESS CO	374 (-5.1%)	$138 (+5.8%)	0.0%	$170.04	+109.9%	COM	025816109
DKS	DICKS SPORTING GOODS INC	75 (-25.0%)	$15 (-33.2%)	0.0%	$165.63	+31.1%	COM	253393102
OHI	OMEGA HEALTHCARE INVS INC	2,835 (-9.6%)	$126 (-5.0%)	0.0%	$31.31	—	COM	681936100
HON	HONEYWELL INTL INC	226 (-6.2%)	$44 (-13.1%)	0.0%	$175.03	+11.4%	COM	438516106
ACN	ACCENTURE PLC IRELAND	848 (-5.6%)	$228 (+2.7%)	0.1%	$313.84	-19.0%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	1,650 (-10.8%)	$89 (+6.7%)	0.0%	$45.56	+4.3%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	139 (-6.7%)	$46 (-10.8%)	0.0%	$515.19	-34.5%	COM	91324P102
UGI	UGI CORP NEW	1,765 (-3.6%)	$66 (+8.5%)	0.0%	$23.22	+52.5%	COM	902681105
BPOP	POPULAR INC	12 (-76.9%)	$1 (-77.4%)	0.0%	$116.25	+1.2%	COM NEW	733174700
BP	BP PLC	200 (-33.3%)	$7 (-32.8%)	0.0%	$33.84	—	SPONSORED ADR	055622104
SNOW	SNOWFLAKE INC	10 (-50.0%)	$2 (-51.4%)	0.0%	$214.74	+13.7%	COM SHS	833445109
XYZ	BLOCK INC	50 (-33.3%)	$3 (-40.0%)	0.0%	$62.64	+10.1%	CL A	852234103
GEHC	GE HEALTHCARE TECHNOLOGIES I	30 (-40.0%)	$2 (-34.6%)	0.0%	$78.48	-0.7%	COMMON STOCK	36266G107
JOBY	JOBY AVIATION INC	50 (-50.0%)	$1 (-59.1%)	0.0%	$15.19	+1.1%	COMMON STOCK	G65163100
IJJ	ISHARES TR	7,185 (-1.5%)	$945 (-0.1%)	0.2%	$114.04	—	S&P MC 400VL ETF	464287705
HLT	HILTON WORLDWIDE HLDGS INC	120 (-7.7%)	$34 (+2.2%)	0.0%	$199.60	+36.4%	COM	43300A203

Unchanged Positions (335)

GOOGL ALPHABET INC 1.9%

Value ($000) $7,668 Shares 24,497 Est. Cost $139.29 Unrealized +105.0%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $4,547 Shares 21,231 Est. Cost $140.82 Unrealized +59.5%

KLAC KLA CORP 1.8%

Value ($000) $7,334 Shares 6,036 Est. Cost $513.61 Unrealized +128.2%

EMXC ISHARES INC 2.2%

Value ($000) $9,000 Shares 123,828 Est. Cost $56.44 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $8,440 Shares 17,452 Est. Cost $390.87 Unrealized +28.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $6,268 Shares 20,625 Est. Cost $173.45 Unrealized —

CMI CUMMINS INC 0.7%

Value ($000) $2,831 Shares 5,547 Est. Cost $223.37 Unrealized +108.8%

CSCO CISCO SYS INC 0.9%

Value ($000) $3,619 Shares 46,981 Est. Cost $48.14 Unrealized +53.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,300 Shares 1,210 Est. Cost $579.52 Unrealized +64.9%

DHR DANAHER CORPORATION 0.6%

Value ($000) $2,236 Shares 9,769 Est. Cost $214.26 Unrealized +2.5%

MCK MCKESSON CORP 1.1%

Value ($000) $4,268 Shares 5,203 Est. Cost $453.39 Unrealized +79.9%

INCY INCYTE CORP 0.4%

Value ($000) $1,434 Shares 14,516 Est. Cost $60.02 Unrealized +61.2%

WAB WABTEC 0.6%

Value ($000) $2,343 Shares 10,979 Est. Cost $113.86 Unrealized +80.3%

SYK STRYKER CORPORATION 0.5%

Value ($000) $1,926 Shares 5,479 Est. Cost $278.28 Unrealized +30.6%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $213 Shares 9,500 Est. Cost $19.07 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $944 Shares 5,147 Est. Cost $77.33 Unrealized +124.1%

BKCH GLOBAL X FDS 0.1%

Value ($000) $209 Shares 3,275 Est. Cost $46.24 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value ($000) $3,640 Shares 8,625 Est. Cost $190.15 Unrealized +131.0%

MET METLIFE INC 0.3%

Value ($000) $1,236 Shares 15,659 Est. Cost $59.73 Unrealized +32.2%

AMGN AMGEN INC 0.1%

Value ($000) $321 Shares 982 Est. Cost $260.84 Unrealized +21.1%

IWF ISHARES TR 1.0%

Value ($000) $4,149 Shares 8,767 Est. Cost $303.17 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $137 Shares 1,250 Est. Cost $163.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,907 Shares 2,796 Est. Cost $479.90 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $100 Shares 1,550 Est. Cost $21.78 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $129 Shares 38 Est. Cost $2728.81 Unrealized +38.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $664 Shares 2,876 Est. Cost $140.18 Unrealized +63.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $137 Shares 800 Est. Cost $77.62 Unrealized +100.2%

KO COCA COLA CO 0.1%

Value ($000) $558 Shares 7,979 Est. Cost $61.51 Unrealized +12.8%

IVE ISHARES TR 0.2%

Value ($000) $962 Shares 4,538 Est. Cost $174.71 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $106 Shares 652 Est. Cost $153.29 Unrealized -2.3%

IAU ISHARES GOLD TR 0.0%

Value ($000) $162 Shares 2,000 Est. Cost $39.03 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,022 Shares 3,047 Est. Cost $249.85 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $3,040 Shares 5,326 Est. Cost $401.90 Unrealized +39.1%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $9,001 Shares 48,260 Est. Cost $95.35 Unrealized +95.2%

IYH ISHARES TR 0.0%

Value ($000) $155 Shares 2,375 Est. Cost $106.77 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $300 Shares 868 Est. Cost $165.83 Unrealized +115.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $214 Shares 2,667 Est. Cost $54.85 Unrealized +50.4%

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $22 Shares 1,288 Est. Cost $24.88 Unrealized -17.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $178 Shares 1,483 Est. Cost $97.82 Unrealized +18.1%

FDX FEDEX CORP 0.0%

Value ($000) $58 Shares 200 Est. Cost $243.02 Unrealized +7.6%

FFIV F5 INC 0.0%

Value ($000) $39 Shares 154 Est. Cost $173.73 Unrealized +54.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $140 Shares 162 Est. Cost $646.93 Unrealized +40.0%

IJK ISHARES TR 0.2%

Value ($000) $832 Shares 8,583 Est. Cost $79.39 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $40 Shares 70 Est. Cost $362.26 Unrealized +47.0%

EEM ISHARES TR 0.1%

Value ($000) $345 Shares 6,310 Est. Cost $40.27 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $427 Shares 2,140 Est. Cost $122.75 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $84 Shares 655 Est. Cost $96.69 Unrealized +39.4%

EPR EPR PPTYS 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $51.57 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $76 Shares 430 Est. Cost $101.00 Unrealized +64.8%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $159 Shares 3,000 Est. Cost $42.85 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $289 Shares 2,540 Est. Cost $103.27 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $111 Shares 2,246 Est. Cost $31.66 Unrealized +44.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $57 Shares 125 Est. Cost $440.62 Unrealized -2.2%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $37 Shares 800 Est. Cost $19.15 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $389 Shares 836 Est. Cost $366.29 Unrealized +27.7%

BETZ LISTED FDS TR 0.0%

Value ($000) $48 Shares 2,300 Est. Cost $23.75 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $38 Shares 415 Est. Cost $67.35 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $156 Shares 1,140 Est. Cost $104.46 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $61 Shares 57 Est. Cost $910.21 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $74 Shares 258 Est. Cost $208.58 Unrealized +40.5%

HAS HASBRO INC 0.0%

Value ($000) $76 Shares 921 Est. Cost $49.67 Unrealized +57.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $313 Shares 3,227 Est. Cost $64.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $176 Shares 845 Est. Cost $136.34 Unrealized +41.4%

ABCB AMERIS BANCORP 0.1%

Value ($000) $415 Shares 5,587 Est. Cost $41.67 Unrealized +78.1%

TGT TARGET CORP 0.0%

Value ($000) $65 Shares 663 Est. Cost $115.15 Unrealized -20.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $76 Shares 133 Est. Cost $457.45 Unrealized +26.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $49 Shares 266 Est. Cost $182.76 Unrealized +10.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $47 Shares 858 Est. Cost $38.82 Unrealized +41.1%

IWM ISHARES TR 0.1%

Value ($000) $295 Shares 1,200 Est. Cost $202.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $157 Shares 6,532 Est. Cost $27.73 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $21 Shares 100 Est. Cost $117.74 Unrealized +59.4%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $132 Shares 2,821 Est. Cost $35.20 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $23 Shares 90 Est. Cost $157.40 Unrealized +52.2%

FTV FORTIVE CORP 0.0%

Value ($000) $39 Shares 711 Est. Cost $52.24 Unrealized -0.7%

RMD RESMED INC 0.0%

Value ($000) $32 Shares 134 Est. Cost $150.68 Unrealized +69.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $391 Shares 2,439 Est. Cost $84.91 Unrealized +80.9%

CF CF INDS HLDGS INC 0.0%

Value ($000) $27 Shares 345 Est. Cost $75.58 Unrealized +8.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $91 Shares 1,041 Est. Cost $80.24 Unrealized +11.2%

OR OR ROYALTIES INC. 0.0%

Value ($000) $32 Shares 900 Est. Cost $24.09 Unrealized +45.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $18 Shares 125 Est. Cost $77.51 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $160 Shares 1,475 Est. Cost $79.93 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $39 Shares 145 Est. Cost $220.13 Unrealized +13.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $20 Shares 215 Est. Cost $94.14 Unrealized +3.8%

CIB GRUPO CIBEST SA 0.0%

Value ($000) $19 Shares 300 Est. Cost $48.11 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $11 Shares 160 Est. Cost $63.17 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $29 Shares 68 Est. Cost $446.95 Unrealized -4.4%

GLW CORNING INC 0.0%

Value ($000) $51 Shares 587 Est. Cost $33.57 Unrealized +156.1%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $13 Shares 100 Est. Cost $107.74 Unrealized +29.5%

SHM SPDR SERIES TRUST 0.2%

Value ($000) $655 Shares 13,646 Est. Cost $47.79 Unrealized —

SNDK SANDISK CORP 0.0%

Value ($000) $6 Shares 25 Est. Cost $58.39 Unrealized +243.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $22 Shares 86 Est. Cost $253.49 Unrealized +4.5%

ITOT ISHARES TR 0.0%

Value ($000) $146 Shares 982 Est. Cost $117.60 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $140 Shares 3,850 Est. Cost $33.24 Unrealized +7.4%

IYM ISHARES TR 0.0%

Value ($000) $75 Shares 490 Est. Cost $138.16 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $321 Shares 6,065 Est. Cost $51.28 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $116 Shares 607 Est. Cost $158.22 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $21 Shares 155 Est. Cost $127.66 Unrealized +14.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $137 Shares 770 Est. Cost $106.47 Unrealized +70.0%

SHEL SHELL PLC 0.0%

Value ($000) $96 Shares 1,300 Est. Cost $65.80 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $30 Shares 67 Est. Cost $418.28 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $12 Shares 60 Est. Cost $179.84 Unrealized +16.8%

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $9.34 Unrealized +2.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $41 Shares 62 Est. Cost $200.69 Unrealized +203.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $18 Shares 240 Est. Cost $53.44 Unrealized +34.1%

CDW CDW CORP 0.0%

Value ($000) $13 Shares 97 Est. Cost $184.50 Unrealized -20.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $26 Shares 116 Est. Cost $185.30 Unrealized +14.6%

COR CENCORA INC 0.0%

Value ($000) $29 Shares 85 Est. Cost $241.73 Unrealized +40.9%

CRM SALESFORCE INC 0.0%

Value ($000) $20 Shares 74 Est. Cost $281.45 Unrealized -11.8%

IWR ISHARES TR 0.1%

Value ($000) $361 Shares 3,747 Est. Cost $79.95 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $8 Shares 575 Est. Cost $14.77 Unrealized +18.0%

IYF ISHARES TR 0.0%

Value ($000) $106 Shares 825 Est. Cost $85.41 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $39 Shares 1,098 Est. Cost $28.03 Unrealized +26.4%

IWD ISHARES TR 0.0%

Value ($000) $57 Shares 271 Est. Cost $181.78 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $43 Shares 2,600 Est. Cost $14.12 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $75 Shares 122 Est. Cost $414.47 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $6 Shares 1,600 Est. Cost $2.33 Unrealized +38.5%

RAL RALLIANT CORP 0.0%

Value ($000) $12 Shares 234 Est. Cost $49.24 Unrealized -4.8%

CB CHUBB LIMITED 0.0%

Value ($000) $17 Shares 56 Est. Cost $270.79 Unrealized +8.0%

UAN CVR PARTNERS LP 0.0%

Value ($000) $14 Shares 135 Est. Cost $65.50 Unrealized —

INTU INTUIT 0.0%

Value ($000) $54 Shares 81 Est. Cost $593.44 Unrealized +11.3%

GE GE AEROSPACE 0.0%

Value ($000) $70 Shares 226 Est. Cost $147.53 Unrealized +103.9%

IYK ISHARES TR 0.0%

Value ($000) $75 Shares 1,125 Est. Cost $108.99 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $11 Shares 600 Est. Cost $15.49 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $47.09 Unrealized +36.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $36 Shares 426 Est. Cost $63.47 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $66 Shares 785 Est. Cost $69.81 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $8.91 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $101.32 Unrealized +38.9%

CACI CACI INTL INC 0.0%

Value ($000) $24 Shares 45 Est. Cost $382.67 Unrealized +47.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $109.05 Unrealized +19.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $29 Shares 125 Est. Cost $211.37 Unrealized +11.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $47 Shares 674 Est. Cost $56.42 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $22 Shares 43 Est. Cost $478.56 Unrealized +1.8%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $11 Shares 12 Est. Cost $655.15 Unrealized +24.8%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $23 Shares 400 Est. Cost $36.30 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $11 Shares 95 Est. Cost $94.17 Unrealized +30.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $14 Shares 150 Est. Cost $41.03 Unrealized +111.2%

PPL PPL CORP 0.0%

Value ($000) $23 Shares 653 Est. Cost $23.57 Unrealized +52.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $9 Shares 225 Est. Cost $58.62 Unrealized -29.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $23 Shares 93 Est. Cost $237.29 Unrealized +4.3%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $56 Shares 300 Est. Cost $137.07 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $123 Shares 2,680 Est. Cost $40.93 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $31.43 Unrealized -8.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $8 Shares 100 Est. Cost $30.33 Unrealized +151.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $36 Shares 281 Est. Cost $106.28 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $52.28 Unrealized +17.1%

AGNC AGNC INVT CORP 0.0%

Value ($000) $13 Shares 1,200 Est. Cost $9.89 Unrealized —

T AT&T INC 0.0%

Value ($000) $8 Shares 325 Est. Cost $27.50 Unrealized -8.0%

UI UBIQUITI INC 0.0%

Value ($000) $6 Shares 10 Est. Cost $121.81 Unrealized +419.3%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $3 Shares 66 Est. Cost $55.42 Unrealized +6.0%

IJT ISHARES TR 0.1%

Value ($000) $434 Shares 3,077 Est. Cost $125.53 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value ($000) $5 Shares 300 Est. Cost $9.36 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $9 Shares 25 Est. Cost $119.69 Unrealized +184.1%

F FORD MTR CO 0.0%

Value ($000) $11 Shares 850 Est. Cost $10.72 Unrealized +19.7%

KR KROGER CO 0.0%

Value ($000) $12 Shares 200 Est. Cost $42.39 Unrealized +53.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $60 Shares 1,089 Est. Cost $38.35 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $60 Shares 580 Est. Cost $75.77 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $69 Shares 375 Est. Cost $108.32 Unrealized +66.2%

BCS BARCLAYS PLC 0.0%

Value ($000) $5 Shares 200 Est. Cost $10.71 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $23 Shares 80 Est. Cost $224.65 Unrealized +28.4%

TMUS T-MOBILE US INC 0.0%

Value ($000) $5 Shares 26 Est. Cost $243.03 Unrealized -13.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $2 Shares 500 Est. Cost $0.99 Unrealized +175.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $26 Shares 290 Est. Cost $102.97 Unrealized -10.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $13.62 Unrealized +71.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $18 Shares 602 Est. Cost $40.09 Unrealized -28.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $23 Shares 140 Est. Cost $162.09 Unrealized -3.6%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $5 Shares 23 Est. Cost $96.53 Unrealized +110.8%

GWW WW GRAINGER INC 0.0%

Value ($000) $16 Shares 16 Est. Cost $956.89 Unrealized +1.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 78 Est. Cost $99.32 Unrealized -17.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $20 Shares 200 Est. Cost $56.12 Unrealized +68.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $9 Shares 75 Est. Cost $104.39 Unrealized +15.8%

SIL GLOBAL X FDS 0.0%

Value ($000) $6 Shares 70 Est. Cost $28.37 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $5 Shares 164 Est. Cost $20.40 Unrealized +25.3%

DBEM DBX ETF TR 0.0%

Value ($000) $27 Shares 838 Est. Cost $23.07 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $9 Shares 114 Est. Cost $75.48 Unrealized -2.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 Shares 356 Est. Cost $33.73 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $12 Shares 90 Est. Cost $120.02 Unrealized +11.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $4 Shares 50 Est. Cost $64.04 Unrealized +27.8%

ING ING GROEP N.V. 0.0%

Value ($000) $11 Shares 400 Est. Cost $18.16 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $63 Shares 217 Est. Cost $237.54 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $6 Shares 25 Est. Cost $242.81 Unrealized +14.2%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $34 Shares 250 Est. Cost $83.33 Unrealized +62.9%

TPR TAPESTRY INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $104.00 Unrealized +9.6%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $94 Shares 600 Est. Cost $92.16 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $3 Shares 30 Est. Cost $129.79 Unrealized -16.5%

ITA ISHARES TR 0.0%

Value ($000) $27 Shares 125 Est. Cost $166.01 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value ($000) $24 Shares 1,300 Est. Cost $19.30 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $52 Shares 472 Est. Cost $89.58 Unrealized +22.6%

ARKW ARK ETF TR 0.0%

Value ($000) $4 Shares 25 Est. Cost $174.64 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $7 Shares 200 Est. Cost $24.23 Unrealized +55.9%

EBAY EBAY INC. 0.0%

Value ($000) $15 Shares 172 Est. Cost $42.66 Unrealized +102.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $9 Shares 18 Est. Cost $497.73 Unrealized -0.7%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $29 Shares 93 Est. Cost $269.71 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value ($000) $33 Shares 652 Est. Cost $38.09 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $19 Shares 699 Est. Cost $36.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $28 Shares 1,050 Est. Cost $34.25 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $13 Shares 100 Est. Cost $135.03 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $21 Shares 125 Est. Cost $135.36 Unrealized +26.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $6 Shares 35 Est. Cost $198.35 Unrealized -9.1%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $12 Shares 650 Est. Cost $15.52 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $28 Shares 1,000 Est. Cost $36.55 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $118.40 Unrealized -9.5%

IUSG ISHARES TR 0.0%

Value ($000) $28 Shares 165 Est. Cost $131.92 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $23 Shares 245 Est. Cost $66.82 Unrealized +46.7%

VRT VERTIV HOLDINGS CO 0.0%

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

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $9 Shares 100 Est. Cost $66.95 Unrealized +25.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $23 Shares 225 Est. Cost $140.18 Unrealized -33.1%

IWB ISHARES TR 0.0%

Value ($000) $24 Shares 65 Est. Cost $262.26 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $60 Shares 628 Est. Cost $71.45 Unrealized +35.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $6 Shares 50 Est. Cost $81.59 Unrealized +40.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $15 Shares 111 Est. Cost $72.47 Unrealized +81.6%

DDS DILLARDS INC 0.0%

Value ($000) $36 Shares 60 Est. Cost $390.12 Unrealized +56.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $16 Shares 75 Est. Cost $124.75 Unrealized +63.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $37 Shares 110 Est. Cost $270.55 Unrealized +26.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $54 Shares 690 Est. Cost $73.10 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $6 Shares 67 Est. Cost $60.81 Unrealized +31.0%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $7 Shares 105 Est. Cost $47.40 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $9 Shares 31 Est. Cost $219.58 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $2 Shares 15 Est. Cost $155.67 Unrealized +0.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $13 Shares 65 Est. Cost $236.50 Unrealized -19.9%

GLDM WORLD GOLD TR 0.0%

Value ($000) $4 Shares 50 Est. Cost $76.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 609 Est. Cost $41.67 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $36 Shares 366 Est. Cost $83.05 Unrealized +19.0%

NET CLOUDFLARE INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $204.15 Unrealized +3.6%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $44 Shares 59 Est. Cost $542.39 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $10 Shares 48 Est. Cost $61.00 Unrealized +226.3%

SCZ ISHARES TR 0.0%

Value ($000) $40 Shares 516 Est. Cost $60.78 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $9 Shares 550 Est. Cost $13.95 Unrealized +15.2%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $9 Shares 900 Est. Cost $7.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $13 Shares 175 Est. Cost $56.14 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $1 Shares 32 Est. Cost $41.88 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $18 Shares 122 Est. Cost $150.99 Unrealized -3.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $19 Shares 592 Est. Cost $24.79 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $3 Shares 75 Est. Cost $46.97 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $8 Shares 50 Est. Cost $144.29 Unrealized +1.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $9 Shares 500 Est. Cost $15.47 Unrealized +9.4%

IGM ISHARES TR 0.0%

Value ($000) $14 Shares 110 Est. Cost $146.52 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $2 Shares 87 Est. Cost $9.11 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $7 Shares 550 Est. Cost $30.27 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $3 Shares 2 Est. Cost $1081.40 Unrealized +29.1%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $6 Shares 333 Est. Cost $24.47 Unrealized -27.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $6 Shares 151 Est. Cost $61.50 Unrealized -41.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 42 Est. Cost $124.01 Unrealized +15.9%

KKR KKR & CO INC 0.0%

Value ($000) $17 Shares 130 Est. Cost $136.88 Unrealized -9.2%

HELP CYBIN INC 0.0%

Value ($000) $1 Shares 137 Est. Cost $8.66 Unrealized -25.7%

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $3 Shares 193 Est. Cost $5.85 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $5 Shares 160 Est. Cost $33.29 Unrealized -2.6%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $21 Shares 82 Est. Cost $230.06 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $51.98 Unrealized +40.4%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $5 Shares 45 Est. Cost $50.72 Unrealized +125.3%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $103.45 Unrealized -22.4%

MJ AMPLIFY ETF TR 0.0%

Value ($000) $1 Shares 37 Est. Cost $19.51 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $82 Shares 820 Est. Cost $99.17 Unrealized —

ARMK ARAMARK 0.0%

Value ($000) $6 Shares 175 Est. Cost $36.37 Unrealized +4.3%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $4 Shares 150 Est. Cost $32.24 Unrealized -23.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $115.65 Unrealized +16.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $7 Shares 25 Est. Cost $186.56 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $5 Shares 60 Est. Cost $73.37 Unrealized +4.9%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $5 Shares 500 Est. Cost $10.68 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $1 Shares 33 Est. Cost $33.78 Unrealized -27.2%

ACWI ISHARES TR 0.0%

Value ($000) $11 Shares 75 Est. Cost $101.77 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $5 Shares 150 Est. Cost $19.74 Unrealized +41.2%

ARKK ARK ETF TR 0.0%

Value ($000) $2 Shares 25 Est. Cost $86.32 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $89.23 Unrealized -7.1%

RACE FERRARI N V 0.0%

Value ($000) $1 Shares 2 Est. Cost $333.89 Unrealized +19.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 100 Est. Cost $25.28 Unrealized -16.5%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $18 Shares 85 Est. Cost $189.94 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $7 Shares 210 Est. Cost $23.53 Unrealized +32.5%

QUAL ISHARES TR 0.0%

Value ($000) $10 Shares 50 Est. Cost $147.15 Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $1 Shares 40 Est. Cost $34.32 Unrealized -38.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $59.53 Unrealized -20.3%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $286.33 Unrealized -21.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $16 Shares 25 Est. Cost $445.31 Unrealized +39.5%

SNY SANOFI SA 0.0%

Value ($000) $7 Shares 149 Est. Cost $49.53 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $16 Shares 122 Est. Cost $105.08 Unrealized +26.0%

IWN ISHARES TR 0.0%

Value ($000) $8 Shares 42 Est. Cost $154.49 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $5 Shares 92 Est. Cost $36.12 Unrealized +50.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $10 Shares 70 Est. Cost $111.64 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $1 Shares 69 Est. Cost $8.69 Unrealized +23.4%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $11 Shares 61 Est. Cost $149.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $12 Shares 393 Est. Cost $43.58 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $66 Shares 1,300 Est. Cost $49.20 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $5 Shares 10 Est. Cost $376.90 Unrealized —

VNAM GLOBAL X FDS 0.0%

Value ($000) $2 Shares 70 Est. Cost $22.77 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $3 Shares 15 Est. Cost $209.53 Unrealized +2.0%

RWT REDWOOD TRUST INC 0.0%

Value ($000) $3 Shares 600 Est. Cost $6.35 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $39 Shares 500 Est. Cost $45.55 Unrealized +67.9%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $15 Shares 11 Est. Cost $1237.72 Unrealized +5.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $1 Shares 8 Est. Cost $117.78 Unrealized +9.3%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.48 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $4 Shares 105 Est. Cost $36.64 Unrealized +1.6%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $9 Shares 32 Est. Cost $418.21 Unrealized -33.0%

IWO ISHARES TR 0.0%

Value ($000) $13 Shares 39 Est. Cost $262.84 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $8 Shares 37 Est. Cost $180.20 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $56.92 Unrealized +0.8%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $1 Shares 17 Est. Cost $60.70 Unrealized +26.2%

WULF TERAWULF INC 0.0%

Value ($000) $17 Shares 1,500 Est. Cost $6.45 Unrealized +107.9%

SUB ISHARES TR 0.0%

Value ($000) $139 Shares 1,300 Est. Cost $105.43 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $2 Shares 109 Est. Cost $14.99 Unrealized +31.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $20 Shares 130 Est. Cost $119.71 Unrealized +23.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $11 Shares 2 Est. Cost $3067.93 Unrealized +67.5%

PWRD TCW ETF TRUST 0.0%

Value ($000) $5 Shares 50 Est. Cost $97.70 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 11 Est. Cost $39.00 Unrealized —

RIET ETF SER SOLUTIONS 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.03 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $1 Shares 34 Est. Cost $10.93 Unrealized +69.2%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $71.55 Unrealized -75.1%

AVTR AVANTOR INC 0.0%

Value ($000) $1 Shares 63 Est. Cost $20.49 Unrealized -39.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $5 Shares 50 Est. Cost $116.38 Unrealized -18.0%

FURY FURY GOLD MINES LIMITED 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $0.39 Unrealized +59.2%

WVVI WILLAMETTE VY VINEYARD INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $5.36 Unrealized -41.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $220.06 Unrealized +7.6%

EQL ALPS ETF TR 0.0%

Value ($000) $7 Shares 156 Est. Cost $65.74 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $7 Shares 100 Est. Cost $60.36 Unrealized +16.7%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $3 Shares 25 Est. Cost $127.35 Unrealized +2.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 Shares 50 Est. Cost $114.00 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 18 Est. Cost $14.94 Unrealized -12.6%

EZM WISDOMTREE TR 0.0%

Value ($000) $3 Shares 45 Est. Cost $57.40 Unrealized —

IZRL ARK ETF TR 0.0%

Value ($000) $1 Shares 50 Est. Cost $29.12 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $7 Shares 81 Est. Cost $79.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $171 Shares 340 Est. Cost $365.62 Unrealized +36.1%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $6 Shares 125 Est. Cost $51.05 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $37.68 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $2 Shares 100 Est. Cost $12.37 Unrealized +31.1%

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $2.88 Unrealized -56.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $3 Shares 12 Est. Cost $218.39 Unrealized -2.7%

USXF ISHARES TR 0.0%

Value ($000) $3 Shares 45 Est. Cost $46.60 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $54 Shares 1,140 Est. Cost $44.12 Unrealized —

YEXT YEXT INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $6.15 Unrealized +36.9%

EFG ISHARES TR 0.0%

Value ($000) $27 Shares 235 Est. Cost $100.36 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 25 Est. Cost $5.96 Unrealized -78.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $3 Shares 43 Est. Cost $77.04 Unrealized —

WW WW INTL INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $34.35 Unrealized -18.6%

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $6.47 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $7 Shares 140 Est. Cost $39.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	24,497	$7,668	1.9%	$139.29	+105.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	21,231	$4,547	1.1%	$140.82	+59.5%	COM	007903107
KLAC	KLA CORP	6,036	$7,334	1.8%	$513.61	+128.2%	COM NEW	482480100
EMXC	ISHARES INC	123,828	$9,000	2.2%	$56.44	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	17,452	$8,440	2.1%	$390.87	+28.1%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,625	$6,268	1.6%	$173.45	—	SPONSORED ADS	874039100
CMI	CUMMINS INC	5,547	$2,831	0.7%	$223.37	+108.8%	COM	231021106
CSCO	CISCO SYS INC	46,981	$3,619	0.9%	$48.14	+53.3%	COM	17275R102
LLY	ELI LILLY & CO	1,210	$1,300	0.3%	$579.52	+64.9%	COM	532457108
DHR	DANAHER CORPORATION	9,769	$2,236	0.6%	$214.26	+2.5%	COM	235851102
MCK	MCKESSON CORP	5,203	$4,268	1.1%	$453.39	+79.9%	COM	58155Q103
INCY	INCYTE CORP	14,516	$1,434	0.4%	$60.02	+61.2%	COM	45337C102
WAB	WABTEC	10,979	$2,343	0.6%	$113.86	+80.3%	COM	929740108
SYK	STRYKER CORPORATION	5,479	$1,926	0.5%	$278.28	+30.6%	COM	863667101
ETHA	ISHARES ETHEREUM TR	9,500	$213	0.1%	$19.07	—	SHS	46438R105
RTX	RTX CORPORATION	5,147	$944	0.2%	$77.33	+124.1%	COM	75513E101
BKCH	GLOBAL X FDS	3,275	$209	0.1%	$46.24	—	GBL X BLOCKCHAIN	37960A735
PWR	QUANTA SVCS INC	8,625	$3,640	0.9%	$190.15	+131.0%	COM	74762E102
MET	METLIFE INC	15,659	$1,236	0.3%	$59.73	+32.2%	COM	59156R108
AMGN	AMGEN INC	982	$321	0.1%	$260.84	+21.1%	COM	031162100
IWF	ISHARES TR	8,767	$4,149	1.0%	$303.17	—	RUS 1000 GRW ETF	464287614
ARM	ARM HOLDINGS PLC	1,250	$137	0.0%	$163.62	—	SPONSORED ADS	042068205
SPY	SPDR S&P 500 ETF TR	2,796	$1,907	0.5%	$479.90	—	TR UNIT	78462F103
SLV	ISHARES SILVER TR	1,550	$100	0.0%	$21.78	—	ISHARES	46428Q109
AZO	AUTOZONE INC	38	$129	0.0%	$2728.81	+38.4%	COM	053332102
AMZN	AMAZON COM INC	2,876	$664	0.2%	$140.18	+63.2%	COM	023135106
LRCX	LAM RESEARCH CORP	800	$137	0.0%	$77.62	+100.2%	COM NEW	512807306
KO	COCA COLA CO	7,979	$558	0.1%	$61.51	+12.8%	COM	191216100
IVE	ISHARES TR	4,538	$962	0.2%	$174.71	—	S&P 500 VAL ETF	464287408
NUE	NUCOR CORP	652	$106	0.0%	$153.29	-2.3%	COM	670346105
IAU	ISHARES GOLD TR	2,000	$162	0.0%	$39.03	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	3,047	$1,022	0.3%	$249.85	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	5,326	$3,040	0.8%	$401.90	+39.1%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	48,260	$9,001	2.2%	$95.35	+95.2%	COM	67066G104
IYH	ISHARES TR	2,375	$155	0.0%	$106.77	—	US HLTHCARE ETF	464287762
AVGO	BROADCOM INC	868	$300	0.1%	$165.83	+115.3%	COM	11135F101
NEE	NEXTERA ENERGY INC	2,667	$214	0.1%	$54.85	+50.4%	COM	65339F101
DFH	DREAM FINDERS HOMES INC	1,288	$22	0.0%	$24.88	-17.8%	COM CL A	26154D100
XOM	EXXON MOBIL CORP	1,483	$178	0.0%	$97.82	+18.1%	COM	30231G102
FDX	FEDEX CORP	200	$58	0.0%	$243.02	+7.6%	COM	31428X106
FFIV	F5 INC	154	$39	0.0%	$173.73	+54.9%	COM	315616102
COST	COSTCO WHSL CORP NEW	162	$140	0.0%	$646.93	+40.0%	COM	22160K105
IJK	ISHARES TR	8,583	$832	0.2%	$79.39	—	S&P MC 400GR ETF	464287606
ISRG	INTUITIVE SURGICAL INC	70	$40	0.0%	$362.26	+47.0%	COM NEW	46120E602
EEM	ISHARES TR	6,310	$345	0.1%	$40.27	—	MSCI EMG MKT ETF	464287234
IYW	ISHARES TR	2,140	$427	0.1%	$122.75	—	U.S. TECH ETF	464287721
DTE	DTE ENERGY CO	655	$84	0.0%	$96.69	+39.4%	COM	233331107
EPR	EPR PPTYS	1,000	$50	0.0%	$51.57	—	COM SH BEN INT	26884U109
MS	MORGAN STANLEY	430	$76	0.0%	$101.00	+64.8%	COM NEW	617446448
HEDJ	WISDOMTREE TR	3,000	$159	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
IJS	ISHARES TR	2,540	$289	0.1%	$103.27	—	SP SMCP600VL ETF	464287879
TFC	TRUIST FINL CORP	2,246	$111	0.0%	$31.66	+44.7%	COM	89832Q109
VRTX	VERTEX PHARMACEUTICALS INC	125	$57	0.0%	$440.62	-2.2%	COM	92532F100
CEF	SPROTT ASSET MANAGEMENT LP	800	$37	0.0%	$19.15	—	PHYSICAL GOLD AN	85208R101
DE	DEERE & CO	836	$389	0.1%	$366.29	+27.7%	COM	244199105
BETZ	LISTED FDS TR	2,300	$48	0.0%	$23.75	—	ROUNDHILL SPORTS	53656F789
AZN	ASTRAZENECA PLC	415	$38	0.0%	$67.35	—	SPONSORED ADR	046353108
IWP	ISHARES TR	1,140	$156	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
ASML	ASML HOLDING N V	57	$61	0.0%	$910.21	—	N Y REGISTRY SHS	N07059210
VMC	VULCAN MATLS CO	258	$74	0.0%	$208.58	+40.5%	COM	929160109
HAS	HASBRO INC	921	$76	0.0%	$49.67	+57.1%	COM	418056107
TDIV	FIRST TR EXCHANGE TRADED FD	3,227	$313	0.1%	$64.09	—	NASD TECH DIV	33738R118
PNC	PNC FINL SVCS GROUP INC	845	$176	0.0%	$136.34	+41.4%	COM	693475105
ABCB	AMERIS BANCORP	5,587	$415	0.1%	$41.67	+78.1%	COM	03076K108
TGT	TARGET CORP	663	$65	0.0%	$115.15	-20.4%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	133	$76	0.0%	$457.45	+26.5%	COM	666807102
PANW	PALO ALTO NETWORKS INC	266	$49	0.0%	$182.76	+10.4%	COM	697435105
FNF	FIDELITY NATIONAL FINANCIAL	858	$47	0.0%	$38.82	+41.1%	COM SHS	31620R303
IWM	ISHARES TR	1,200	$295	0.1%	$202.23	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	6,532	$157	0.0%	$27.73	—	INTL EQTY ETF	808524805
CAH	CARDINAL HEALTH INC	100	$21	0.0%	$117.74	+59.4%	COM	14149Y108
PRF	INVESCO EXCHANGE TRADED FD T	2,821	$132	0.0%	$35.20	—	RAFI US 1000 ETF	46137V613
AMAT	APPLIED MATLS INC	90	$23	0.0%	$157.40	+52.2%	COM	038222105
FTV	FORTIVE CORP	711	$39	0.0%	$52.24	-0.7%	COM	34959J108
RMD	RESMED INC	134	$32	0.0%	$150.68	+69.5%	COM	761152107
PM	PHILIP MORRIS INTL INC	2,439	$391	0.1%	$84.91	+80.9%	COM	718172109
CF	CF INDS HLDGS INC	345	$27	0.0%	$75.58	+8.4%	COM	125269100
OTIS	OTIS WORLDWIDE CORP	1,041	$91	0.0%	$80.24	+11.2%	COM	68902V107
OR	OR ROYALTIES INC.	900	$32	0.0%	$24.09	+45.4%	COM SHS	68390D106
BABA	ALIBABA GROUP HLDG LTD	125	$18	0.0%	$77.51	—	SPONSORED ADS	01609W102
IDU	ISHARES TR	1,475	$160	0.0%	$79.93	—	U.S. UTILITS ETF	464287697
ADI	ANALOG DEVICES INC	145	$39	0.0%	$220.13	+13.9%	COM	032654105
ORLY	OREILLY AUTOMOTIVE INC	215	$20	0.0%	$94.14	+3.8%	COM	67103H107
CIB	GRUPO CIBEST SA	300	$19	0.0%	$48.11	—	SPON ADS	40090E106
GBTC	GRAYSCALE BITCOIN TRUST ETF	160	$11	0.0%	$63.17	—	SHS REP COM UT	389637109
LIN	LINDE PLC	68	$29	0.0%	$446.95	-4.4%	SHS	G54950103
GLW	CORNING INC	587	$51	0.0%	$33.57	+156.1%	COM	219350105
CAR	AVIS BUDGET GROUP	100	$13	0.0%	$107.74	+29.5%	COM	053774105
SHM	SPDR SERIES TRUST	13,646	$655	0.2%	$47.79	—	STATE STREET SPD	78468R739
SNDK	SANDISK CORP	25	$6	0.0%	$58.39	+243.0%	COM	80004C200
ADP	AUTOMATIC DATA PROCESSING IN	86	$22	0.0%	$253.49	+4.5%	COM	053015103
ITOT	ISHARES TR	982	$146	0.0%	$117.60	—	CORE S&P TTL STK	464287150
CSX	CSX CORP	3,850	$140	0.0%	$33.24	+7.4%	COM	126408103
IYM	ISHARES TR	490	$75	0.0%	$138.16	—	U.S. BAS MTL ETF	464287838
IGSB	ISHARES TR	6,065	$321	0.1%	$51.28	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	607	$116	0.0%	$158.22	—	VALUE ETF	922908744
J	JACOBS SOLUTIONS INC	155	$21	0.0%	$127.66	+14.7%	COM	46982L108
PLTR	PALANTIR TECHNOLOGIES INC	770	$137	0.0%	$106.47	+70.0%	CL A	69608A108
SHEL	SHELL PLC	1,300	$96	0.0%	$65.80	—	SPON ADS	780259305
—	CYBERARK SOFTWARE LTD	67	$30	0.0%	$418.28	—	SHS	M2682V108
LNG	CHENIERE ENERGY INC	60	$12	0.0%	$179.84	+16.8%	COM NEW	16411R208
RCAT	RED CAT HLDGS INC	1,000	$8	0.0%	$9.34	+2.4%	COM	75644T100
GEV	GE VERNOVA INC	62	$41	0.0%	$200.69	+203.5%	COM	36828A101
MNST	MONSTER BEVERAGE CORP NEW	240	$18	0.0%	$53.44	+34.1%	COM	61174X109
CDW	CDW CORP	97	$13	0.0%	$184.50	-20.3%	COM	12514G108
PGR	PROGRESSIVE CORP	116	$26	0.0%	$185.30	+14.6%	COM	743315103
COR	CENCORA INC	85	$29	0.0%	$241.73	+40.9%	COM	03073E105
CRM	SALESFORCE INC	74	$20	0.0%	$281.45	-11.8%	COM	79466L302
IWR	ISHARES TR	3,747	$361	0.1%	$79.95	—	RUS MID CAP ETF	464287499
CORZ	CORE SCIENTIFIC INC NEW	575	$8	0.0%	$14.77	+18.0%	COM	21874A106
IYF	ISHARES TR	825	$106	0.0%	$85.41	—	U.S. FINLS ETF	464287788
RNST	RENASANT CORP	1,098	$39	0.0%	$28.03	+26.4%	COM	75970E107
IWD	ISHARES TR	271	$57	0.0%	$181.78	—	RUS 1000 VAL ETF	464287598
ET	ENERGY TRANSFER L P	2,600	$43	0.0%	$14.12	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	122	$75	0.0%	$414.47	—	UNIT SER 1	46090E103
ESPR	ESPERION THERAPEUTICS INC NE	1,600	$6	0.0%	$2.33	+38.5%	COM	29664W105
RAL	RALLIANT CORP	234	$12	0.0%	$49.24	-4.8%	COM	750940108
CB	CHUBB LIMITED	56	$17	0.0%	$270.79	+8.0%	COM	H1467J104
UAN	CVR PARTNERS LP	135	$14	0.0%	$65.50	—	COM	126633205
INTU	INTUIT	81	$54	0.0%	$593.44	+11.3%	COM	461202103
GE	GE AEROSPACE	226	$70	0.0%	$147.53	+103.9%	COM NEW	369604301
IYK	ISHARES TR	1,125	$75	0.0%	$108.99	—	US CONSM STAPLES	464287812
ARR	ARMOUR RESIDENTIAL REIT INC	600	$11	0.0%	$15.49	—	COM SHS	042315705
FLS	FLOWSERVE CORP	100	$7	0.0%	$47.09	+36.1%	COM	34354P105
VGK	VANGUARD INTL EQUITY INDEX F	426	$36	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
IXUS	ISHARES TR	785	$66	0.0%	$69.81	—	CORE MSCI TOTAL	46432F834
VOD	VODAFONE GROUP PLC NEW	1,000	$13	0.0%	$8.91	—	SPONSORED ADR	92857W308
DELL	DELL TECHNOLOGIES INC	100	$13	0.0%	$101.32	+38.9%	CL C	24703L202
CACI	CACI INTL INC	45	$24	0.0%	$382.67	+47.7%	CL A	127190304
HOOD	ROBINHOOD MKTS INC	50	$6	0.0%	$109.05	+19.3%	COM CL A	770700102
ABG	ASBURY AUTOMOTIVE GROUP INC	125	$29	0.0%	$211.37	+11.9%	COM	043436104
RDVY	FIRST TR EXCHANGE TRADED FD	674	$47	0.0%	$56.42	—	RISNG DIVD ACHIV	33738R506
MCO	MOODYS CORP	43	$22	0.0%	$478.56	+1.8%	COM	615369105
PH	PARKER-HANNIFIN CORP	12	$11	0.0%	$655.15	+24.8%	COM	701094104
BTI	BRITISH AMERN TOB PLC	400	$23	0.0%	$36.30	—	SPONSORED ADR	110448107
PHM	PULTE GROUP INC	95	$11	0.0%	$94.17	+30.0%	COM	745867101
WFC	WELLS FARGO CO NEW	150	$14	0.0%	$41.03	+111.2%	COM	949746101
PPL	PPL CORP	653	$23	0.0%	$23.57	+52.0%	COM	69351T106
OXY	OCCIDENTAL PETE CORP	225	$9	0.0%	$58.62	-29.1%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	93	$23	0.0%	$237.29	+4.3%	COM	452308109
VPU	VANGUARD WORLD FD	300	$56	0.0%	$137.07	—	UTILITIES ETF	92204A876
PRFZ	INVESCO EXCHANGE TRADED FD T	2,680	$123	0.0%	$40.93	—	RAFI US 1500	46137V597
PINS	PINTEREST INC	200	$5	0.0%	$31.43	-8.4%	CL A	72352L106
SYF	SYNCHRONY FINANCIAL	100	$8	0.0%	$30.33	+151.6%	COM	87165B103
LAMR	LAMAR ADVERTISING CO NEW	281	$36	0.0%	$106.28	—	CL A	512816109
LVS	LAS VEGAS SANDS CORP	100	$7	0.0%	$52.28	+17.1%	COM	517834107
AGNC	AGNC INVT CORP	1,200	$13	0.0%	$9.89	—	COM	00123Q104
T	AT&T INC	325	$8	0.0%	$27.50	-8.0%	COM	00206R102
UI	UBIQUITI INC	10	$6	0.0%	$121.81	+419.3%	COM	90353W103
LW	LAMB WESTON HLDGS INC	66	$3	0.0%	$55.42	+6.0%	COM	513272104
IJT	ISHARES TR	3,077	$434	0.1%	$125.53	—	S&P SML 600 GWT	464287887
NWG	NATWEST GROUP PLC	300	$5	0.0%	$9.36	—	SPONS ADR	639057207
RL	RALPH LAUREN CORP	25	$9	0.0%	$119.69	+184.1%	CL A	751212101
F	FORD MTR CO	850	$11	0.0%	$10.72	+19.7%	COM	345370860
KR	KROGER CO	200	$12	0.0%	$42.39	+53.9%	COM	501044101
XLF	SELECT SECTOR SPDR TR	1,089	$60	0.0%	$38.35	—	STATE STREET FIN	81369Y605
IYC	ISHARES TR	580	$60	0.0%	$75.77	—	US CONSUM DISCRE	464287580
SPG	SIMON PPTY GROUP INC NEW	375	$69	0.0%	$108.32	+66.2%	COM	828806109
BCS	BARCLAYS PLC	200	$5	0.0%	$10.71	—	ADR	06738E204
LHX	L3HARRIS TECHNOLOGIES INC	80	$23	0.0%	$224.65	+28.4%	COM	502431109
TMUS	T-MOBILE US INC	26	$5	0.0%	$243.03	-13.0%	COM	872590104
BFLY	BUTTERFLY NETWORK INC	500	$2	0.0%	$0.99	+175.0%	COM CL A	124155102
BJ	BJS WHSL CLUB HLDGS INC	290	$26	0.0%	$102.97	-10.9%	COM	05550J101
WBD	WARNER BROS DISCOVERY INC	100	$3	0.0%	$13.62	+71.6%	COM SER A	934423104
CMCSA	COMCAST CORP NEW	602	$18	0.0%	$40.09	-28.8%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	140	$23	0.0%	$162.09	-3.6%	COM	45866F104
AEIS	ADVANCED ENERGY INDS	23	$5	0.0%	$96.53	+110.8%	COM	007973100
GWW	WW GRAINGER INC	16	$16	0.0%	$956.89	+1.3%	COM	384802104
AKAM	AKAMAI TECHNOLOGIES INC	78	$7	0.0%	$99.32	-17.2%	COM	00971T101
SCHW	SCHWAB CHARLES CORP	200	$20	0.0%	$56.12	+68.8%	COM	808513105
GILD	GILEAD SCIENCES INC	75	$9	0.0%	$104.39	+15.8%	COM	375558103
SIL	GLOBAL X FDS	70	$6	0.0%	$28.37	—	GLOBAL X SILVER	37954Y848
AMTM	AMENTUM HOLDINGS INC	164	$5	0.0%	$20.40	+25.3%	COM	023939101
DBEM	DBX ETF TR	838	$27	0.0%	$23.07	—	XTRACK MSCI EMRG	233051101
SAFT	SAFETY INS GROUP INC	114	$9	0.0%	$75.48	-2.0%	COM	78648T100
FNDF	SCHWAB STRATEGIC TR	356	$16	0.0%	$33.73	—	FUNDAMENTAL INTL	808524755
AWK	AMERICAN WTR WKS CO INC NEW	90	$12	0.0%	$120.02	+11.0%	COM	030420103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50	$4	0.0%	$64.04	+27.8%	COM NEW	50077B207
ING	ING GROEP N.V.	400	$11	0.0%	$18.16	—	SPONSORED ADR	456837103
VO	VANGUARD INDEX FDS	217	$63	0.0%	$237.54	—	MID CAP ETF	922908629
PSA	PUBLIC STORAGE OPER CO	25	$6	0.0%	$242.81	+14.2%	COM	74460D109
TOL	TOLL BROTHERS INC	250	$34	0.0%	$83.33	+62.9%	COM	889478103
TPR	TAPESTRY INC	50	$6	0.0%	$104.00	+9.6%	COM	876030107
PPA	INVESCO EXCHANGE TRADED FD T	600	$94	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
KMB	KIMBERLY-CLARK CORP	30	$3	0.0%	$129.79	-16.5%	COM	494368103
ITA	ISHARES TR	125	$27	0.0%	$166.01	—	US AER DEF ETF	464288760
OMAH	TIDAL TRUST III	1,300	$24	0.0%	$19.30	—	VISTASHARES TRGT	45259A514
AFL	AFLAC INC	472	$52	0.0%	$89.58	+22.6%	COM	001055102
ARKW	ARK ETF TR	25	$4	0.0%	$174.64	—	NEXT GNRTN INTER	00214Q401
INTC	INTEL CORP	200	$7	0.0%	$24.23	+55.9%	COM	458140100
EBAY	EBAY INC.	172	$15	0.0%	$42.66	+102.4%	COM	278642103
SPGI	S&P GLOBAL INC	18	$9	0.0%	$497.73	-0.7%	COM	78409V104
VV	VANGUARD INDEX FDS	93	$29	0.0%	$269.71	—	LARGE CAP ETF	922908637
TCHP	T ROWE PRICE ETF INC	652	$33	0.0%	$38.09	—	PRICE BLUE CHIP	87283Q107
FNDX	SCHWAB STRATEGIC TR	699	$19	0.0%	$36.44	—	FUNDAMENTAL US L	808524771
SCHX	SCHWAB STRATEGIC TR	1,050	$28	0.0%	$34.25	—	US LRG CAP ETF	808524201
XOP	SPDR SERIES TRUST	100	$13	0.0%	$135.03	—	STATE STREET SPD	78468R556
QCOM	QUALCOMM INC	125	$21	0.0%	$135.36	+26.2%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	35	$6	0.0%	$198.35	-9.1%	COM	03027X100
PAA	PLAINS ALL AMERN PIPELINE L	650	$12	0.0%	$15.52	—	UNIT LTD PARTN	726503105
SCHA	SCHWAB STRATEGIC TR	1,000	$28	0.0%	$36.55	—	US SML CAP ETF	808524607
DLTR	DOLLAR TREE INC	20	$2	0.0%	$118.40	-9.5%	COM	256746108
IUSG	ISHARES TR	165	$28	0.0%	$131.92	—	CORE S&P US GWT	464287671
BSX	BOSTON SCIENTIFIC CORP	245	$23	0.0%	$66.82	+46.7%	COM	101137107
VRT	VERTIV HOLDINGS CO	50	$8	0.0%	$97.15	+78.7%	COM CL A	92537N108
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$9	0.0%	$66.95	+25.3%	COM	74251V102
DECK	DECKERS OUTDOOR CORP	225	$23	0.0%	$140.18	-33.1%	COM	243537107
IWB	ISHARES TR	65	$24	0.0%	$262.26	—	RUS 1000 ETF	464287622
MDT	MEDTRONIC PLC	628	$60	0.0%	$71.45	+35.9%	SHS	G5960L103
JCI	JOHNSON CTLS INTL PLC	50	$6	0.0%	$81.59	+40.7%	SHS	G51502105
HIG	HARTFORD INSURANCE GROUP INC	111	$15	0.0%	$72.47	+81.6%	COM	416515104
DDS	DILLARDS INC	60	$36	0.0%	$390.12	+56.2%	CL A	254067101
ALL	ALLSTATE CORP	75	$16	0.0%	$124.75	+63.6%	COM	020002101
GD	GENERAL DYNAMICS CORP	110	$37	0.0%	$270.55	+26.0%	COM	369550108
XLP	SELECT SECTOR SPDR TR	690	$54	0.0%	$73.10	—	STATE STREET CON	81369Y308
AIG	AMERICAN INTL GROUP INC	67	$6	0.0%	$60.81	+31.0%	COM NEW	026874784
PXF	INVESCO EXCH TRADED FD TR II	105	$7	0.0%	$47.40	—	RAFI DVLPD MRKTS	46138E743
VOT	VANGUARD INDEX FDS	31	$9	0.0%	$219.58	—	MCAP GR IDXVIP	922908538
RGEN	REPLIGEN CORP	15	$2	0.0%	$155.67	+0.6%	COM	759916109
BDX	BECTON DICKINSON & CO	65	$13	0.0%	$236.50	-19.9%	COM	075887109
GLDM	WORLD GOLD TR	50	$4	0.0%	$76.46	—	SPDR GLD MINIS	98149E303
SCHG	SCHWAB STRATEGIC TR	609	$20	0.0%	$41.67	—	US LCAP GR ETF	808524300
ED	CONSOLIDATED EDISON INC	366	$36	0.0%	$83.05	+19.0%	COM	209115104
NET	CLOUDFLARE INC	25	$5	0.0%	$204.15	+3.6%	CL A COM	18915M107
VGT	VANGUARD WORLD FD	59	$44	0.0%	$542.39	—	INF TECH ETF	92204A702
HWM	HOWMET AEROSPACE INC	48	$10	0.0%	$61.00	+226.3%	COM	443201108
SCZ	ISHARES TR	516	$40	0.0%	$60.78	—	EAFE SML CP ETF	464288273
NU	NU HLDGS LTD	550	$9	0.0%	$13.95	+15.2%	ORD SHS CL A	G6683N103
—	EATON VANCE TAX-MANAGED GLOB	900	$9	0.0%	$7.72	—	COM	27829F108
VEU	VANGUARD INTL EQUITY INDEX F	175	$13	0.0%	$56.14	—	ALLWRLD EX US	922042775
BTC	GRAYSCALE BITCOIN MINI TR ET	32	$1	0.0%	$41.88	—	SHS NEW	389930207
PEP	PEPSICO INC	122	$18	0.0%	$150.99	-3.4%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	592	$19	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
EUAD	SPINNAKER ETF SERIES	75	$3	0.0%	$46.97	—	SELECT STOXX EUR	84858T772
FANG	DIAMONDBACK ENERGY INC	50	$8	0.0%	$144.29	+1.9%	COM	25278X109
HST	HOST HOTELS & RESORTS INC	500	$9	0.0%	$15.47	+9.4%	COM	44107P104
IGM	ISHARES TR	110	$14	0.0%	$146.52	—	EXPND TEC SC ETF	464287549
BBVA	BANCO BILBAO VIZCAYA ARGENTA	87	$2	0.0%	$9.11	—	SPONSORED ADR	05946K101
COLD	AMERICOLD REALTY TRUST INC	550	$7	0.0%	$30.27	—	COM	03064D108
MTD	METTLER TOLEDO INTERNATIONAL	2	$3	0.0%	$1081.40	+29.1%	COM	592688105
CAG	CONAGRA BRANDS INC	333	$6	0.0%	$24.47	-27.9%	COM	205887102
CMG	CHIPOTLE MEXICAN GRILL INC	151	$6	0.0%	$61.50	-41.2%	COM	169656105
A	AGILENT TECHNOLOGIES INC	42	$6	0.0%	$124.01	+15.9%	COM	00846U101
KKR	KKR & CO INC	130	$17	0.0%	$136.88	-9.2%	COM	48251W104
HELP	CYBIN INC	137	$1	0.0%	$8.66	-25.7%	COM NEW	23256X407
—	MIND MEDICINE MINDMED INC	193	$3	0.0%	$5.85	—	COM NEW	60255C885
CNQ	CANADIAN NAT RES LTD	160	$5	0.0%	$33.29	-2.6%	COM	136385101
VB	VANGUARD INDEX FDS	82	$21	0.0%	$230.06	—	SMALL CP ETF	922908751
SFBS	SERVISFIRST BANCSHARES INC	34	$2	0.0%	$51.98	+40.4%	COM	81768T108
DTM	DT MIDSTREAM INC	45	$5	0.0%	$50.72	+125.3%	COMMON STOCK	23345M107
GPN	GLOBAL PMTS INC	50	$4	0.0%	$103.45	-22.4%	COM	37940X102
MJ	AMPLIFY ETF TR	37	$1	0.0%	$19.51	—	ALTRNTV HARV ETF	032108474
AGG	ISHARES TR	820	$82	0.0%	$99.17	—	CORE US AGGBD ET	464287226
ARMK	ARAMARK	175	$6	0.0%	$36.37	+4.3%	COM	03852U106
KHC	KRAFT HEINZ CO	150	$4	0.0%	$32.24	-23.6%	COM	500754106
EXR	EXTRA SPACE STORAGE INC	25	$3	0.0%	$115.65	+16.7%	COM	30225T102
FDN	FIRST TR EXCHANGE-TRADED FD	25	$7	0.0%	$186.56	—	DJ INTERNT IDX	33733E302
ALC	ALCON AG	60	$5	0.0%	$73.37	+4.9%	ORD SHS	H01301128
RITM	RITHM CAPITAL CORP	500	$5	0.0%	$10.68	—	COM NEW	64828T201
HOG	HARLEY DAVIDSON INC	33	$1	0.0%	$33.78	-27.2%	COM	412822108
ACWI	ISHARES TR	75	$11	0.0%	$101.77	—	MSCI ACWI ETF	464288257
CCL	CARNIVAL CORP	150	$5	0.0%	$19.74	+41.2%	UNIT 99/99/9999	143658300
ARKK	ARK ETF TR	25	$2	0.0%	$86.32	—	INNOVATION ETF	00214Q104
FTNT	FORTINET INC	50	$4	0.0%	$89.23	-7.1%	COM	34959E109
RACE	FERRARI N V	2	$1	0.0%	$333.89	+19.8%	COM	N3167Y103
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2	0.0%	$25.28	-16.5%	SHS	G66721104
VAW	VANGUARD WORLD FD	85	$18	0.0%	$189.94	—	MATERIALS ETF	92204A801
SBCF	SEACOAST BKG CORP FLA	210	$7	0.0%	$23.53	+32.5%	COM NEW	811707801
QUAL	ISHARES TR	50	$10	0.0%	$147.15	—	MSCI USA QLT FCT	46432F339
ADNT	ADIENT PLC	40	$1	0.0%	$34.32	-38.7%	ORD SHS	G0084W101
GIS	GENERAL MLS INC	50	$2	0.0%	$59.53	-20.3%	COM	370334104
VRSK	VERISK ANALYTICS INC	7	$2	0.0%	$286.33	-21.3%	COM	92345Y106
MLM	MARTIN MARIETTA MATLS INC	25	$16	0.0%	$445.31	+39.5%	COM	573284106
SNY	SANOFI SA	149	$7	0.0%	$49.53	—	SPONSORED ADR	80105N105
EMR	EMERSON ELEC CO	122	$16	0.0%	$105.08	+26.0%	COM	291011104
IWN	ISHARES TR	42	$8	0.0%	$154.49	—	RUS 2000 VAL ETF	464287630
ZION	ZIONS BANCORPORATION N A	92	$5	0.0%	$36.12	+50.8%	COM	989701107
VYM	VANGUARD WHITEHALL FDS	70	$10	0.0%	$111.64	—	HIGH DIV YLD	921946406
VTRS	VIATRIS INC	69	$1	0.0%	$8.69	+23.4%	COM	92556V106
VOE	VANGUARD INDEX FDS	61	$11	0.0%	$149.80	—	MCAP VL IDXVIP	922908512
SCHM	SCHWAB STRATEGIC TR	393	$12	0.0%	$43.58	—	US MID-CAP ETF	808524508
SLQD	ISHARES TR	1,300	$66	0.0%	$49.20	—	0-5YR INVT GR CP	46434V100
DIA	SPDR DOW JONES INDL AVERAGE	10	$5	0.0%	$376.90	—	UT SER 1	78467X109
VNAM	GLOBAL X FDS	70	$2	0.0%	$22.77	—	MSCI VIETNAM ETF	37960A883
NXPI	NXP SEMICONDUCTORS N V	15	$3	0.0%	$209.53	+2.0%	COM	N6596X109
RWT	REDWOOD TRUST INC	600	$3	0.0%	$6.35	—	COM	758075402
UNM	UNUM GROUP	500	$39	0.0%	$45.55	+67.9%	COM	91529Y106
TDG	TRANSDIGM GROUP INC	11	$15	0.0%	$1237.72	+5.9%	COM	893641100
GPC	GENUINE PARTS CO	8	$1	0.0%	$117.78	+9.3%	COM	372460105
SAN	BANCO SANTANDER SA	100	$1	0.0%	$10.48	—	ADR	05964H105
UBSI	UNITED BANKSHARES INC WEST V	105	$4	0.0%	$36.64	+1.6%	COM	909907107
FDS	FACTSET RESH SYS INC	32	$9	0.0%	$418.21	-33.0%	COM	303075105
IWO	ISHARES TR	39	$13	0.0%	$262.84	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	37	$8	0.0%	$180.20	—	SM CP VAL ETF	922908611
O	REALTY INCOME CORP	25	$1	0.0%	$56.92	+0.8%	COM	756109104
SOLV	SOLVENTUM CORP	17	$1	0.0%	$60.70	+26.2%	COM SHS	83444M101
WULF	TERAWULF INC	1,500	$17	0.0%	$6.45	+107.9%	COM	88080T104
SUB	ISHARES TR	1,300	$139	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
TGNA	TEGNA INC	109	$2	0.0%	$14.99	+31.8%	COM	87901J105
YUM	YUM BRANDS INC	130	$20	0.0%	$119.71	+23.4%	COM	988498101
BKNG	BOOKING HOLDINGS INC	2	$11	0.0%	$3067.93	+67.5%	COM	09857L108
PWRD	TCW ETF TRUST	50	$5	0.0%	$97.70	—	TRANSFORM SYSTEM	29287L205
OXY/WS	OCCIDENTAL PETE CORP	11	$0	0.0%	$39.00	—	*W EXP 08/03/202	674599162
RIET	ETF SER SOLUTIONS	200	$2	0.0%	$10.03	—	HOYA CAPT HI DIV	26922B840
KEY	KEYCORP	34	$1	0.0%	$10.93	+69.2%	COM	493267108
AMN	AMN HEALTHCARE SVCS INC	18	$0	0.0%	$71.55	-75.1%	COM	001744101
AVTR	AVANTOR INC	63	$1	0.0%	$20.49	-39.9%	COM	05352A100
SAIC	SCIENCE APPLICATIONS INTL CO	50	$5	0.0%	$116.38	-18.0%	COM	808625107
FURY	FURY GOLD MINES LIMITED	1,000	$1	0.0%	$0.39	+59.2%	COM	36117T100
WVVI	WILLAMETTE VY VINEYARD INC	100	$0	0.0%	$5.36	-41.8%	COM	969136100
LECO	LINCOLN ELEC HLDGS INC	15	$4	0.0%	$220.06	+7.6%	COM	533900106
EQL	ALPS ETF TR	156	$7	0.0%	$65.74	—	EQUAL SEC ETF	00162Q205
OKE	ONEOK INC NEW	100	$7	0.0%	$60.36	+16.7%	COM	682680103
NTRS	NORTHERN TR CORP	25	$3	0.0%	$127.35	+2.7%	COM	665859104
XLI	SELECT SECTOR SPDR TR	50	$8	0.0%	$114.00	—	STATE STREET IND	81369Y704
EMBC	EMBECTA CORP	18	$0	0.0%	$14.94	-12.6%	COMMON STOCK	29082K105
EZM	WISDOMTREE TR	45	$3	0.0%	$57.40	—	US MIDCAP FUND	97717W570
IZRL	ARK ETF TR	50	$1	0.0%	$29.12	—	ISRAEL INOVATE	00214Q609
DGRW	WISDOMTREE TR	81	$7	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	340	$171	0.0%	$365.62	+36.1%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	125	$6	0.0%	$51.05	—	TAX EXEMPT BD	922907746
—	SYNOVUS FINL CORP	25	$1	0.0%	$37.68	—	COM NEW	87161C501
FCF	FIRST COMWLTH FINL CORP PA	100	$2	0.0%	$12.37	+31.1%	COM	319829107
AQB	AQUABOUNTY TECHNOLOGIES INC	14	$0	0.0%	$2.88	-56.3%	COM	03842K309
WM	WASTE MGMT INC DEL	12	$3	0.0%	$218.39	-2.7%	COM	94106L109
USXF	ISHARES TR	45	$3	0.0%	$46.60	—	ESG MSCI USA ETF	46436E767
IYE	ISHARES TR	1,140	$54	0.0%	$44.12	—	U.S. ENERGY ETF	464287796
YEXT	YEXT INC	25	$0	0.0%	$6.15	+36.9%	COM	98585N106
EFG	ISHARES TR	235	$27	0.0%	$100.36	—	EAFE GRWTH ETF	464288885
CGC	CANOPY GROWTH CORP	25	$0	0.0%	$5.96	-78.4%	COM NEW	138035704
BSV	VANGUARD BD INDEX FDS	43	$3	0.0%	$77.04	—	SHORT TRM BOND	921937827
WW	WW INTL INC	3	$0	0.0%	$34.35	-18.6%	COM NEW	98262P200
CELG-R	BRISTOL-MYERS SQUIBB CO	16	$0	0.0%	$0.06	—	RIGHT 12/30/2030	110122140
SVA	SINOVAC BIOTECH LTD	1,000	$0	0.0%	$6.47	0.0%	SHS	P8696W104
SPEM	SPDR INDEX SHS FDS	140	$7	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509