Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPSU	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE	7,230	$200K	0.1%	$27.63	—	COM	12811T746
SNDK	SANDISK CORP COM	77	$175K	0.1%	$2273.73	—	COM	80004C200
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	817	$112K	0.1%	$136.72	—	COM	30233Q108
SOXX	ISHARES SEMICONDUCTOR ETF	163	$104K	0.1%	$640.76	—	ETF	464287523
MU	MICRON TECHNOLOGY INC COM	62	$71,566	0.0%	$1154.29	—	COM	595112103
HON	HONEYWELL INTL INC COM	42	$9,404	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC COM	42	$9,285	0.0%	$221.07	—	COM	43849R105
CCL	CARNIVAL CORP LTD COMMON SHARES	200	$5,714	0.0%	$28.57	—	COM	G2004J103
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	31	$4,681	0.0%	$151.00	—	COM	314352105
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	14	$2,392	0.0%	$170.86	—	COM	84615Q103
DD	DUPONT DE NEMOURS INC COMMON STOCK	4	$543	0.0%	$135.75	—	COM	26614N201

Increased Positions (29)

VOO VANGUARD S&P 500 ETF 18.3%

Value $30.72M (+16.1%) Shares 44,731 (+1.0%) Est. Cost $527.79 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 2.7%

Value $4.468M (+47.6%) Shares 6,068 (+15.7%) Est. Cost $535.25 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.6%

Value $986K (+122.5%) Shares 2,891 (+4.6%) Est. Cost $182.92 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.9%

Value $1.539M (+46.7%) Shares 13,096 (+25.6%) Est. Cost $98.46 Unrealized —

AMAT APPLIED MATLS INC COM 0.4%

Value $687K (+140.1%) Shares 950 (+13.5%) Est. Cost $273.69 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.1%

Value $1.783M (+21.8%) Shares 11,284 (+14.2%) Est. Cost $128.09 Unrealized —

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.5%

Value $835K (+40.2%) Shares 4,224 (+30.8%) Est. Cost $167.25 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%

Value $2.59M (+8.2%) Shares 81,679 (+4.7%) Est. Cost $40.81 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.9%

Value $1.536M (+12.2%) Shares 7,050 (+1.0%) Est. Cost $177.43 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.5%

Value $799K (+24.7%) Shares 9,671 (+515.2%) Est. Cost $126.18 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.4%

Value $609K (+34.7%) Shares 5,579 (+16.8%) Est. Cost $89.36 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.4%

Value $637K (+30.4%) Shares 5,349 (+5.8%) Est. Cost $94.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%

Value $609K (-17.9%) Shares 5,221 (+2.9%) Est. Cost $29.26 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.5%

Value $770K (+18.3%) Shares 8,940 (+500.0%) Est. Cost $138.47 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value $315K (+58.9%) Shares 1,704 (+10.7%) Est. Cost $182.61 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%

Value $765K (+16.1%) Shares 5,181 (+4.1%) Est. Cost $124.51 Unrealized —

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.4%

Value $589K (+19.6%) Shares 6,695 (+400.0%) Est. Cost $141.53 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%

Value $284K (+46.5%) Shares 6,884 (+38.4%) Est. Cost $35.21 Unrealized —

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%

Value $252K (+43.5%) Shares 689 (+18.6%) Est. Cost $283.37 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%

Value $162K (+51.5%) Shares 746 (+36.6%) Est. Cost $162.86 Unrealized —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%

Value $165K (+46.0%) Shares 679 (+30.6%) Est. Cost $207.58 Unrealized —

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.1%

Value $231K (+16.5%) Shares 3,369 (+5.3%) Est. Cost $52.48 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $206K (+16.5%) Shares 1,660 (+300.0%) Est. Cost $187.49 Unrealized —

MGA MAGNA INTL INC COM 0.0%

Value $32,239 (+295.7%) Shares 491 (+236.3%) Est. Cost $60.67 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $32,945 (+203.4%) Shares 268 (+173.5%) Est. Cost $123.46 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $74,769 (+12.2%) Shares 928 (+300.0%) Est. Cost $123.79 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $111K (+5.8%) Shares 625 (+2400.0%) Est. Cost $352.90 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $61,205 (+2.9%) Shares 2,251 (+3.7%) Est. Cost $26.03 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $3,620 (+4.7%) Shares 55 (+400.0%) Est. Cost $107.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	44,731 (+1.0%)	$30.72M (+16.1%)	18.3%	$527.79	—	ETF	922908363
QQQ	INVESCO QQQ TRUST SERIES I	6,068 (+15.7%)	$4.468M (+47.6%)	2.7%	$535.25	—	ETF	46090E103
PANW	PALO ALTO NETWORKS INC COM	2,891 (+4.6%)	$986K (+122.5%)	0.6%	$182.92	—	COM	697435105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	13,096 (+25.6%)	$1.539M (+46.7%)	0.9%	$98.46	—	ETF	464287606
AMAT	APPLIED MATLS INC COM	950 (+13.5%)	$687K (+140.1%)	0.4%	$273.69	—	COM	038222105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,284 (+14.2%)	$1.783M (+21.8%)	1.1%	$128.09	—	ETF	921946406
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	4,224 (+30.8%)	$835K (+40.2%)	0.5%	$167.25	—	ETF	922908512
SCHD	SCHWAB US DIVIDEND EQUITY ETF	81,679 (+4.7%)	$2.59M (+8.2%)	1.5%	$40.81	—	ETF	808524797
VTV	VANGUARD MORNINGSTAR VALUE ETF	7,050 (+1.0%)	$1.536M (+12.2%)	0.9%	$177.43	—	ETF	922908744
VOOG	VANGUARD S&P 500 GROWTH ETF	9,671 (+515.2%)	$799K (+24.7%)	0.5%	$126.18	—	ETF	921932505
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	5,579 (+16.8%)	$609K (+34.7%)	0.4%	$89.36	—	ETF	78464A300
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	5,349 (+5.8%)	$637K (+30.4%)	0.4%	$94.56	—	ETF	78464A201
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,221 (+2.9%)	$609K (-17.9%)	0.4%	$29.26	—	COM	69608A108
VUG	VANGUARD MORNINGSTAR GROWTH ETF	8,940 (+500.0%)	$770K (+18.3%)	0.5%	$138.47	—	ETF	922908736
QCOM	QUALCOMM INC COM	1,704 (+10.7%)	$315K (+58.9%)	0.2%	$182.61	—	COM	747525103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,181 (+4.1%)	$765K (+16.1%)	0.5%	$124.51	—	ETF	464287705
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	6,695 (+400.0%)	$589K (+19.6%)	0.4%	$141.53	—	ETF	921910816
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	6,884 (+38.4%)	$284K (+46.5%)	0.2%	$35.21	—	COM	25434V203
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	689 (+18.6%)	$252K (+43.5%)	0.2%	$283.37	—	ETF	922908595
ODFL	OLD DOMINION FREIGHT LINE INC COM	746 (+36.6%)	$162K (+51.5%)	0.1%	$162.86	—	COM	679580100
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	679 (+30.6%)	$165K (+46.0%)	0.1%	$207.58	—	ETF	922908611
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	3,369 (+5.3%)	$231K (+16.5%)	0.1%	$52.48	—	ETF	78463X202
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,660 (+300.0%)	$206K (+16.5%)	0.1%	$187.49	—	ETF	464287614
MGA	MAGNA INTL INC COM	491 (+236.3%)	$32,239 (+295.7%)	0.0%	$60.67	—	COM	559222401
MLI	MUELLER INDS INC COM	268 (+173.5%)	$32,945 (+203.4%)	0.0%	$123.46	—	COM	624756102
VO	VANGUARD MORNINGSTAR MID-CAP ETF	928 (+300.0%)	$74,769 (+12.2%)	0.0%	$123.79	—	ETF	922908629
BKNG	BOOKING HOLDINGS INC COM	625 (+2400.0%)	$111K (+5.8%)	0.1%	$352.90	—	COM	09857L108
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	2,251 (+3.7%)	$61,205 (+2.9%)	0.0%	$26.03	—	COM	500472303
CVNA	CARVANA CO CL A	55 (+400.0%)	$3,620 (+4.7%)	0.0%	$107.49	—	COM	146869102

Exited Positions (7)

XOM EXXON MOBIL CORP COM 0.1%

Value $139K Shares 817 Est. Cost $106.83 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $34,167 Shares 452 Est. Cost $59.94 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value $27,035 Shares 3,111 Est. Cost $13.33 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $18,987 Shares 84 Est. Cost $183.79 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $5,176 Shares 200 Est. Cost $15.46 Unrealized —

INOD INNODATA INC COM NEW 0.0%

Value $2,394 Shares 62 Est. Cost $50.51 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $595 Shares 13 Est. Cost $31.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	817	$139K	0.1%	$106.83	—	—	30231G102
HOLX	HOLOGIC INC COM	452	$34,167	0.0%	$59.94	—	—	436440101
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	3,111	$27,035	0.0%	$13.33	—	—	35243J101
HON	HONEYWELL INTL INC COM	84	$18,987	0.0%	$183.79	—	—	438516106
CCL	CARNIVAL CORP COMMON STOCK	200	$5,176	0.0%	$15.46	—	—	143658300
INOD	INNODATA INC COM NEW	62	$2,394	0.0%	$50.51	—	—	457642205
DD	DUPONT DE NEMOURS INC COM	13	$595	0.0%	$31.56	—	—	26614N102

Decreased Positions (29)

GOOGL ALPHABET INC CAP STK CL A 2.3%

Value $3.868M (+22.2%) Shares 10,823 (-1.7%) Est. Cost $167.14 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.6%

Value $2.611M (+20.6%) Shares 7,391 (-2.1%) Est. Cost $168.52 Unrealized —

INTC INTEL CORP COM 0.3%

Value $553K (+168.9%) Shares 3,963 (-15.0%) Est. Cost $32.50 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $112K (-66.7%) Shares 310 (-67.7%) Est. Cost $279.32 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $658K (+47.5%) Shares 1,584 (-3.9%) Est. Cost $473.12 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.4%

Value $738K (+38.2%) Shares 7,030 (-1.1%) Est. Cost $68.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $317K (+147.4%) Shares 545 (-13.4%) Est. Cost $160.87 Unrealized —

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.8%

Value $1.31M (+16.4%) Shares 4,277 (-2.2%) Est. Cost $239.62 Unrealized —

CRM SALESFORCE INC COM 0.4%

Value $688K (-20.4%) Shares 4,378 (-5.5%) Est. Cost $265.41 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.6%

Value $1.037M (+13.4%) Shares 9,255 (-2.9%) Est. Cost $89.18 Unrealized —

GEV GE VERNOVA INC COM 0.4%

Value $587K (+24.6%) Shares 499 (-7.4%) Est. Cost $483.93 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%

Value $567K (-14.9%) Shares 5,200 (-15.0%) Est. Cost $109.11 Unrealized —

ADBE ADOBE INC COM 0.2%

Value $326K (-22.8%) Shares 1,591 (-8.5%) Est. Cost $484.22 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $4,015 (-95.5%) Shares 9 (-96.0%) Est. Cost $492.52 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.2%

Value $349K (-17.6%) Shares 5,548 (-23.0%) Est. Cost $48.49 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.7%

Value $1.223M (+6.4%) Shares 5,386 (-1.0%) Est. Cost $189.28 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $127K (-35.7%) Shares 1,399 (-27.3%) Est. Cost $111.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%

Value $1.382M (-4.7%) Shares 2,763 (-8.7%) Est. Cost $409.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $68,971 (-48.2%) Shares 1,197 (-45.5%) Est. Cost $41.01 Unrealized —

ADSK AUTODESK INC COM 0.1%

Value $116K (-30.5%) Shares 596 (-14.4%) Est. Cost $224.64 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%

Value $376K (+13.3%) Shares 6,365 (-2.5%) Est. Cost $39.83 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value $69,043 (+120.3%) Shares 250 (-17.2%) Est. Cost $32.90 Unrealized —

KBWB INVESCO KBW BANK ETF 0.2%

Value $316K (+12.9%) Shares 3,398 (-4.0%) Est. Cost $58.63 Unrealized —

KO COCA COLA CO COM 0.4%

Value $595K (+1.9%) Shares 7,267 (-4.6%) Est. Cost $59.08 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $16,321 (-34.5%) Shares 469 (-29.9%) Est. Cost $64.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.7%

Value $1.168M (-0.5%) Shares 2,327 (-2.5%) Est. Cost $569.75 Unrealized —

DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%

Value $7,921 (-33.7%) Shares 125 (-37.5%) Est. Cost $49.03 Unrealized —

MGC VANGUARD MORNINGSTAR MEGA CAP ETF 0.1%

Value $116K (+3.3%) Shares 423 (-10.8%) Est. Cost $209.15 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $106K (-0.7%) Shares 499 (-10.4%) Est. Cost $171.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	10,823 (-1.7%)	$3.868M (+22.2%)	2.3%	$167.14	—	COM	02079K305
GOOG	ALPHABET INC CAP STK CL C	7,391 (-2.1%)	$2.611M (+20.6%)	1.6%	$168.52	—	COM	02079K107
INTC	INTEL CORP COM	3,963 (-15.0%)	$553K (+168.9%)	0.3%	$32.50	—	COM	458140100
AMGN	AMGEN INC COM	310 (-67.7%)	$112K (-66.7%)	0.1%	$279.32	—	COM	031162100
UNH	UNITEDHEALTH GROUP INC COM	1,584 (-3.9%)	$658K (+47.5%)	0.4%	$473.12	—	COM	91324P102
HACK	AMPLIFY CYBERSECURITY ETF	7,030 (-1.1%)	$738K (+38.2%)	0.4%	$68.28	—	COM	032108664
AMD	ADVANCED MICRO DEVICES INC COM	545 (-13.4%)	$317K (+147.4%)	0.2%	$160.87	—	COM	007903107
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	4,277 (-2.2%)	$1.31M (+16.4%)	0.8%	$239.62	—	ETF	922908538
CRM	SALESFORCE INC COM	4,378 (-5.5%)	$688K (-20.4%)	0.4%	$265.41	—	COM	79466L302
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	9,255 (-2.9%)	$1.037M (+13.4%)	0.6%	$89.18	—	ETF	78464A821
GEV	GE VERNOVA INC COM	499 (-7.4%)	$587K (+24.6%)	0.4%	$483.93	—	COM	36828A101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,200 (-15.0%)	$567K (-14.9%)	0.3%	$109.11	—	ETF	464287242
ADBE	ADOBE INC COM	1,591 (-8.5%)	$326K (-22.8%)	0.2%	$484.22	—	COM	00724F101
SNPS	SYNOPSYS INC COM	9 (-96.0%)	$4,015 (-95.5%)	0.0%	$492.52	—	COM	871607107
FCX	FREEPORT MCMORAN INC CL B	5,548 (-23.0%)	$349K (-17.6%)	0.2%	$48.49	—	COM	35671D857
IVE	ISHARES S&P 500 VALUE ETF	5,386 (-1.0%)	$1.223M (+6.4%)	0.7%	$189.28	—	ETF	464287408
ABT	ABBOTT LABORATORIES COM	1,399 (-27.3%)	$127K (-35.7%)	0.1%	$111.16	—	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,763 (-8.7%)	$1.382M (-4.7%)	0.8%	$409.53	—	COM	084670702
BMY	BRISTOL-MYERS SQUIBB CO COM	1,197 (-45.5%)	$68,971 (-48.2%)	0.0%	$41.01	—	COM	110122108
ADSK	AUTODESK INC COM	596 (-14.4%)	$116K (-30.5%)	0.1%	$224.64	—	COM	052769106
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	6,365 (-2.5%)	$376K (+13.3%)	0.2%	$39.83	—	COM	37954Y673
NBIS	NEBIUS GROUP N.V. SHS CLASS A	250 (-17.2%)	$69,043 (+120.3%)	0.0%	$32.90	—	COM	N97284108
KBWB	INVESCO KBW BANK ETF	3,398 (-4.0%)	$316K (+12.9%)	0.2%	$58.63	—	ETF	46138E628
KO	COCA COLA CO COM	7,267 (-4.6%)	$595K (+1.9%)	0.4%	$59.08	—	COM	191216100
GIS	GENERAL MILLS INC COM	469 (-29.9%)	$16,321 (-34.5%)	0.0%	$64.36	—	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC COM	2,327 (-2.5%)	$1.168M (-0.5%)	0.7%	$569.75	—	COM	883556102
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	125 (-37.5%)	$7,921 (-33.7%)	0.0%	$49.03	—	ETF	46137V605
MGC	VANGUARD MORNINGSTAR MEGA CAP ETF	423 (-10.8%)	$116K (+3.3%)	0.1%	$209.15	—	ETF	921910873
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	499 (-10.4%)	$106K (-0.7%)	0.1%	$171.71	—	ETF	46137V357

Unchanged Positions (372)

IGM ISHARES EXPANDED TECH SECTOR ETF 8.4%

Value $14.09M Shares 86,158 Est. Cost $98.99 Unrealized —

NVDA NVIDIA CORPORATION COM 7.1%

Value $11.85M Shares 59,224 Est. Cost $104.48 Unrealized —

AAPL APPLE INC COM 4.0%

Value $6.771M Shares 23,398 Est. Cost $186.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.6%

Value $1M Shares 1,311 Est. Cost $389.34 Unrealized —

NFLX NETFLIX INC. COM 0.7%

Value $1.179M Shares 16,509 Est. Cost $104.13 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 3.6%

Value $6.016M Shares 27,444 Est. Cost $182.97 Unrealized —

GLW CORNING INC COM 0.5%

Value $827K Shares 3,237 Est. Cost $33.68 Unrealized —

AVGO BROADCOM INC COM 1.2%

Value $2.088M Shares 5,527 Est. Cost $149.84 Unrealized —

AMZN AMAZON COM INC COM 1.7%

Value $2.831M Shares 11,880 Est. Cost $187.37 Unrealized —

V VISA INC COM CL A 1.6%

Value $2.695M Shares 7,856 Est. Cost $273.78 Unrealized —

TSLA TESLA INC COM 1.4%

Value $2.352M Shares 5,591 Est. Cost $185.31 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.3%

Value $2.251M Shares 6,876 Est. Cost $194.10 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $529K Shares 4,500 Est. Cost $45.29 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.8%

Value $1.335M Shares 3,608 Est. Cost $280.29 Unrealized —

CMI CUMMINS INC COM 0.4%

Value $683K Shares 958 Est. Cost $306.37 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value $715K Shares 596 Est. Cost $787.69 Unrealized —

OKTA OKTA INC CL A 0.2%

Value $348K Shares 2,548 Est. Cost $96.30 Unrealized —

MS MORGAN STANLEY COM NEW 0.3%

Value $583K Shares 2,791 Est. Cost $97.89 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.5%

Value $886K Shares 2,923 Est. Cost $234.14 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.5%

Value $887K Shares 2,676 Est. Cost $250.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $367K Shares 768 Est. Cost $271.48 Unrealized —

ADI ANALOG DEVICES INC COM 0.3%

Value $511K Shares 1,286 Est. Cost $212.21 Unrealized —

C CITIGROUP INC COM NEW 0.3%

Value $533K Shares 3,808 Est. Cost $77.66 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.2%

Value $383K Shares 1,145 Est. Cost $107.58 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $269K Shares 253 Est. Cost $333.91 Unrealized —

FTNT FORTINET INC COM 0.1%

Value $192K Shares 1,249 Est. Cost $62.18 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $204K Shares 311 Est. Cost $267.20 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.1%

Value $191K Shares 751 Est. Cost $189.95 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $107K Shares 248 Est. Cost $130.64 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $182K Shares 611 Est. Cost $175.95 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $387K Shares 383 Est. Cost $573.49 Unrealized —

BAC BANK OF AMER CORP COM 0.3%

Value $420K Shares 7,369 Est. Cost $37.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $308K Shares 7,263 Est. Cost $38.23 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%

Value $91,124 Shares 257 Est. Cost $147.33 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.3%

Value $423K Shares 3,461 Est. Cost $106.49 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.2%

Value $298K Shares 2,055 Est. Cost $84.59 Unrealized —

WMT WALMART INC COM 0.3%

Value $496K Shares 4,378 Est. Cost $80.27 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.1%

Value $138K Shares 836 Est. Cost $107.30 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%

Value $155K Shares 1,728 Est. Cost $58.43 Unrealized —

META META PLATFORMS INC CL A 1.1%

Value $1.853M Shares 3,289 Est. Cost $520.59 Unrealized —

WELL WELLTOWER INC COM 0.2%

Value $329K Shares 1,448 Est. Cost $95.03 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $219K Shares 429 Est. Cost $441.57 Unrealized —

MRK MERCK & CO INC COM 0.4%

Value $629K Shares 4,863 Est. Cost $116.63 Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.2%

Value $264K Shares 1,999 Est. Cost $60.82 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $248K Shares 623 Est. Cost $410.28 Unrealized —

MSFT MICROSOFT CORP COM 2.2%

Value $3.618M Shares 9,699 Est. Cost $423.12 Unrealized —

COWZ PACER US CASH COWS 100 ETF 2.1%

Value $3.565M Shares 57,316 Est. Cost $56.87 Unrealized —

NEE NEXTERA ENERGY INC COM 0.4%

Value $606K Shares 6,909 Est. Cost $67.61 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $103K Shares 52 Est. Cost $696.55 Unrealized —

MMM 3M CO COM 0.2%

Value $326K Shares 2,013 Est. Cost $96.42 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $211K Shares 779 Est. Cost $257.59 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $59,754 Shares 2,184 Est. Cost $51.21 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.6%

Value $960K Shares 3,779 Est. Cost $141.44 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $211K Shares 839 Est. Cost $179.90 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $334K Shares 1,832 Est. Cost $95.45 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $111K Shares 667 Est. Cost $148.09 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.2%

Value $264K Shares 1,800 Est. Cost $65.81 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $224K Shares 679 Est. Cost $208.89 Unrealized —

GWW WW GRAINGER INC COM 0.1%

Value $129K Shares 95 Est. Cost $938.78 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $205K Shares 824 Est. Cost $348.89 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%

Value $363K Shares 3,490 Est. Cost $89.79 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $367K Shares 392 Est. Cost $876.11 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.1%

Value $98,611 Shares 4,608 Est. Cost $17.27 Unrealized —

NOW SERVICENOW INC COM 0.2%

Value $406K Shares 4,089 Est. Cost $163.47 Unrealized —

RTX RTX CORPORATION COM 0.5%

Value $857K Shares 4,519 Est. Cost $105.07 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%

Value $84,558 Shares 2,883 Est. Cost $41.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $131K Shares 467 Est. Cost $180.35 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $217K Shares 2,970 Est. Cost $39.11 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $63,517 Shares 1,719 Est. Cost $32.15 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $117K Shares 865 Est. Cost $162.33 Unrealized —

ABNB AIRBNB INC COM CL A 0.1%

Value $144K Shares 1,007 Est. Cost $152.81 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $105K Shares 247 Est. Cost $317.14 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $231K Shares 656 Est. Cost $327.56 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value $86,145 Shares 458 Est. Cost $133.94 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $142K Shares 419 Est. Cost $227.31 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $150K Shares 1,749 Est. Cost $70.06 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $91,177 Shares 2,003 Est. Cost $57.85 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $71,337 Shares 920 Est. Cost $72.44 Unrealized —

STT STATE STR CORP COM 0.0%

Value $55,120 Shares 325 Est. Cost $70.53 Unrealized —

BX BLACKSTONE INC COM 0.4%

Value $603K Shares 5,121 Est. Cost $122.05 Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value $175K Shares 3,503 Est. Cost $34.94 Unrealized —

PFE PFIZER INC COM 0.0%

Value $78,982 Shares 3,280 Est. Cost $24.77 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.1%

Value $96,582 Shares 268 Est. Cost $251.28 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $99,226 Shares 971 Est. Cost $78.06 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $75,490 Shares 509 Est. Cost $116.92 Unrealized —

GPC GENUINE PARTS CO COM 0.1%

Value $118K Shares 993 Est. Cost $140.99 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $72,463 Shares 324 Est. Cost $164.89 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $80,532 Shares 253 Est. Cost $277.29 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.2%

Value $385K Shares 1,088 Est. Cost $284.04 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $60,926 Shares 385 Est. Cost $101.20 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%

Value $105K Shares 3,375 Est. Cost $27.85 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $30,588 Shares 27 Est. Cost $665.35 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $122K Shares 408 Est. Cost $276.35 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $46,702 Shares 870 Est. Cost $35.88 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $39,111 Shares 79 Est. Cost $262.45 Unrealized —

FN FABRINET SHS 0.1%

Value $147K Shares 261 Est. Cost $492.64 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $37,256 Shares 211 Est. Cost $65.23 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $48,024 Shares 969 Est. Cost $30.94 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $27,003 Shares 642 Est. Cost $27.41 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $28,528 Shares 747 Est. Cost $30.46 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $113K Shares 788 Est. Cost $108.69 Unrealized —

HUBB HUBBELL INC COM 0.1%

Value $153K Shares 292 Est. Cost $383.93 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $77,735 Shares 700 Est. Cost $125.29 Unrealized —

DE DEERE & CO COM 0.0%

Value $82,463 Shares 130 Est. Cost $438.18 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $32,250 Shares 625 Est. Cost $26.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $12,511 Shares 42 Est. Cost $69.68 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $103K Shares 1,922 Est. Cost $43.49 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $59,407 Shares 725 Est. Cost $65.36 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $53,556 Shares 1,134 Est. Cost $34.08 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $65,600 Shares 1,572 Est. Cost $33.26 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $44,930 Shares 2,059 Est. Cost $29.06 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $44,371 Shares 1,414 Est. Cost $23.36 Unrealized —

COR CENCORA INC COM 0.0%

Value $67,915 Shares 240 Est. Cost $228.58 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $26,947 Shares 135 Est. Cost $124.84 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $79,734 Shares 365 Est. Cost $192.70 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $214K Shares 1,691 Est. Cost $111.23 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $136K Shares 898 Est. Cost $98.66 Unrealized —

INTU INTUIT COM 0.0%

Value $10,701 Shares 41 Est. Cost $664.20 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $41,412 Shares 526 Est. Cost $63.23 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $40,362 Shares 590 Est. Cost $44.29 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $31,722 Shares 1,181 Est. Cost $19.62 Unrealized —

DTE DTE ENERGY CO COM 0.1%

Value $168K Shares 1,093 Est. Cost $121.26 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.2%

Value $263K Shares 1,681 Est. Cost $110.78 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value $152K Shares 483 Est. Cost $336.42 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $60,204 Shares 906 Est. Cost $56.64 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $57,617 Shares 110 Est. Cost $409.66 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%

Value $141K Shares 2,948 Est. Cost $42.27 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $39,440 Shares 488 Est. Cost $57.26 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $22,775 Shares 185 Est. Cost $134.88 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $17,522 Shares 132 Est. Cost $57.16 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $210K Shares 5,707 Est. Cost $30.69 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $12,141 Shares 28 Est. Cost $78.86 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $28,306 Shares 364 Est. Cost $82.39 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $17,569 Shares 60 Est. Cost $138.20 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $54,128 Shares 199 Est. Cost $223.03 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $20,853 Shares 390 Est. Cost $28.61 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $10,793 Shares 205 Est. Cost $86.82 Unrealized —

WPC WP CAREY INC COM 0.1%

Value $116K Shares 1,600 Est. Cost $58.25 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $209K Shares 406 Est. Cost $502.05 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $34,558 Shares 370 Est. Cost $39.61 Unrealized —

CSX CSX CORP COM 0.0%

Value $40,163 Shares 845 Est. Cost $31.50 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $53,224 Shares 747 Est. Cost $51.41 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $23,916 Shares 142 Est. Cost $178.97 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $55,973 Shares 279 Est. Cost $185.05 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $28,320 Shares 238 Est. Cost $83.15 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $69,013 Shares 313 Est. Cost $221.35 Unrealized —

BA BOEING CO COM 0.0%

Value $60,395 Shares 279 Est. Cost $178.24 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $32,596 Shares 390 Est. Cost $71.17 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $31,334 Shares 1,920 Est. Cost $22.32 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $38,052 Shares 420 Est. Cost $111.66 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $24,584 Shares 170 Est. Cost $83.95 Unrealized —

AFL AFLAC INC COM 0.0%

Value $67,419 Shares 575 Est. Cost $83.08 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $45,782 Shares 767 Est. Cost $45.41 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $20,037 Shares 84 Est. Cost $125.42 Unrealized —

VST VISTRA CORP COM 0.0%

Value $77,729 Shares 490 Est. Cost $181.92 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $8,536 Shares 200 Est. Cost $73.20 Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%

Value $27,320 Shares 1,054 Est. Cost $23.09 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $32,099 Shares 339 Est. Cost $79.92 Unrealized —

TU TELUS CORPORATION COM 0.0%

Value $18,362 Shares 1,690 Est. Cost $16.11 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $14,637 Shares 39 Est. Cost $296.08 Unrealized —

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value $30,000 Shares 303 Est. Cost $65.75 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $63,342 Shares 1,863 Est. Cost $48.38 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $38,013 Shares 57 Est. Cost $396.07 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $26,826 Shares 322 Est. Cost $50.67 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $25,458 Shares 34 Est. Cost $568.13 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $43,949 Shares 277 Est. Cost $130.43 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $30,524 Shares 321 Est. Cost $61.30 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $27,424 Shares 74 Est. Cost $236.12 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $22,960 Shares 305 Est. Cost $58.86 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $23,180 Shares 3,976 Est. Cost $4.22 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $44,097 Shares 376 Est. Cost $170.42 Unrealized —

CNA CNA FINL CORP COM 0.0%

Value $55,902 Shares 1,150 Est. Cost $39.99 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $21,180 Shares 28 Est. Cost $703.74 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $47,162 Shares 454 Est. Cost $81.25 Unrealized —

FAST FASTENAL CO COM 0.1%

Value $90,296 Shares 1,880 Est. Cost $36.37 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $203K Shares 1,384 Est. Cost $157.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $19,641 Shares 590 Est. Cost $37.17 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $21,383 Shares 351 Est. Cost $37.76 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $29,818 Shares 123 Est. Cost $196.60 Unrealized —

DOV DOVER CORP COM 0.0%

Value $40,370 Shares 180 Est. Cost $175.81 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $16,399 Shares 668 Est. Cost $37.77 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $19,490 Shares 62 Est. Cost $251.77 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.1%

Value $153K Shares 1,895 Est. Cost $63.14 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $30,941 Shares 342 Est. Cost $69.44 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $30,530 Shares 284 Est. Cost $129.99 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $27,092 Shares 50 Est. Cost $264.67 Unrealized —

VALE VALE S A SPONSORED ADS 0.0%

Value $43,616 Shares 2,900 Est. Cost $15.91 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $23,404 Shares 246 Est. Cost $100.35 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%

Value $254K Shares 4,310 Est. Cost $59.36 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $180K Shares 3,549 Est. Cost $50.53 Unrealized —

NTRA NATERA INC COM 0.0%

Value $9,229 Shares 34 Est. Cost $155.83 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $55,611 Shares 925 Est. Cost $65.40 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $64,459 Shares 780 Est. Cost $56.87 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $75,779 Shares 340 Est. Cost $215.75 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $5,984 Shares 29 Est. Cost $106.33 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $9,361 Shares 13 Est. Cost $320.76 Unrealized —

BDC BELDEN INC COM 0.0%

Value $52,423 Shares 437 Est. Cost $116.62 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $42,524 Shares 492 Est. Cost $49.78 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $46,480 Shares 166 Est. Cost $199.50 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $11,625 Shares 63 Est. Cost $200.58 Unrealized —

GSL GLOBAL SHIP LEASE INC COM CL A 0.1%

Value $216K Shares 5,749 Est. Cost $27.89 Unrealized —

INSM INSMED INC COM PAR $.01 0.0%

Value $3,945 Shares 37 Est. Cost $76.46 Unrealized —

MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%

Value $7,028 Shares 726 Est. Cost $15.28 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $4,854 Shares 140 Est. Cost $16.64 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $35,136 Shares 447 Est. Cost $41.31 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $13,976 Shares 48 Est. Cost $419.70 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $55,498 Shares 720 Est. Cost $44.38 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%

Value $8,859 Shares 300 Est. Cost $18.92 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $6,625 Shares 39 Est. Cost $86.52 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $22,716 Shares 339 Est. Cost $63.12 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $25,336 Shares 150 Est. Cost $139.62 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $10,762 Shares 233 Est. Cost $38.47 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $10,280 Shares 500 Est. Cost $17.34 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $15,553 Shares 197 Est. Cost $78.07 Unrealized —

NFGC NEW FOUND GOLD CORP COM 0.0%

Value $6,160 Shares 4,000 Est. Cost $3.52 Unrealized —

NKE NIKE INC CL B 0.0%

Value $5,639 Shares 136 Est. Cost $89.70 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $35,523 Shares 405 Est. Cost $71.60 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $32,741 Shares 198 Est. Cost $188.32 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%

Value $9,772 Shares 50 Est. Cost $148.94 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $11,650 Shares 132 Est. Cost $112.07 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $24,793 Shares 54 Est. Cost $577.21 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $10,656 Shares 8 Est. Cost $1314.14 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $3,220 Shares 70 Est. Cost $150.66 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $39,879 Shares 1,988 Est. Cost $30.22 Unrealized —

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value $6,492 Shares 785 Est. Cost $3.25 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $13,240 Shares 25 Est. Cost $396.01 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $4,035 Shares 39 Est. Cost $58.52 Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $250K Shares 1,311 Est. Cost $250.27 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $24,026 Shares 71 Est. Cost $541.78 Unrealized —

CTGO CONTANGO SILVER & GOLD INC COM 0.0%

Value $5,858 Shares 371 Est. Cost $28.64 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $14,790 Shares 184 Est. Cost $122.27 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $8,234 Shares 110 Est. Cost $56.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $25,036 Shares 183 Est. Cost $82.62 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $5,709 Shares 19 Est. Cost $238.20 Unrealized —

GDRX GOODRX HLDGS INC COM CL A 0.0%

Value $3,053 Shares 1,060 Est. Cost $3.28 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $9,349 Shares 74 Est. Cost $95.47 Unrealized —

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%

Value $18,140 Shares 394 Est. Cost $39.26 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $6,027 Shares 37 Est. Cost $122.31 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $5,887 Shares 24 Est. Cost $145.18 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%

Value $2,191 Shares 42 Est. Cost $64.88 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $50,195 Shares 544 Est. Cost $83.15 Unrealized —

SRE SEMPRA COM 0.0%

Value $19,420 Shares 208 Est. Cost $70.00 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $15,258 Shares 200 Est. Cost $47.71 Unrealized —

SCYB SCHWAB HIGH YIELD BOND ETF 0.1%

Value $126K Shares 4,811 Est. Cost $26.00 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $2,547 Shares 5 Est. Cost $444.00 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $12,936 Shares 127 Est. Cost $50.50 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $4,540 Shares 101 Est. Cost $40.46 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $11,208 Shares 148 Est. Cost $96.09 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $5,403 Shares 11 Est. Cost $392.99 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $1,596 Shares 48 Est. Cost $48.34 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $10,030 Shares 1,000 Est. Cost $22.93 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $20,100 Shares 106 Est. Cost $173.09 Unrealized —

SLAB SILICON LABORATORIES INC COM 0.0%

Value $16,611 Shares 76 Est. Cost $123.50 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $3,719 Shares 127 Est. Cost $29.66 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $6,797 Shares 322 Est. Cost $17.55 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $203K Shares 1,382 Est. Cost $158.85 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $3,661 Shares 54 Est. Cost $92.87 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $33,534 Shares 409 Est. Cost $78.76 Unrealized —

BLDP BALLARD PWR SYS INC NEW COM 0.0%

Value $1,945 Shares 500 Est. Cost $3.10 Unrealized —

MBB ISHARES MBS ETF 0.1%

Value $154K Shares 1,628 Est. Cost $93.07 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $5,640 Shares 8 Est. Cost $568.88 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%

Value $118K Shares 2,033 Est. Cost $58.22 Unrealized —

BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%

Value $3,067 Shares 83 Est. Cost $23.02 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $2,707 Shares 7 Est. Cost $409.22 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $1,825 Shares 10 Est. Cost $585.68 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $70,443 Shares 736 Est. Cost $86.69 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $13,032 Shares 32 Est. Cost $496.65 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $3,753 Shares 25 Est. Cost $173.04 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $6,237 Shares 79 Est. Cost $126.86 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $3,479 Shares 42 Est. Cost $67.21 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $13,702 Shares 120 Est. Cost $83.17 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $1,758 Shares 10 Est. Cost $112.18 Unrealized —

EQT EQT CORP COM 0.0%

Value $2,659 Shares 50 Est. Cost $38.30 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $3,621 Shares 208 Est. Cost $15.68 Unrealized —

TMC TMC THE METALS COMPANY INC COM 0.0%

Value $9,423 Shares 2,127 Est. Cost $3.83 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $4,862 Shares 19 Est. Cost $122.34 Unrealized —

VC VISTEON CORP COM NEW 0.0%

Value $5,754 Shares 58 Est. Cost $109.94 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $3,730 Shares 17 Est. Cost $198.65 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD COM 0.1%

Value $134K Shares 9,270 Est. Cost $13.80 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $43,303 Shares 244 Est. Cost $198.49 Unrealized —

SCHP SCHWAB US TIPS ETF 0.1%

Value $106K Shares 4,000 Est. Cost $39.16 Unrealized —

CCLD CARECLOUD INC COM 0.0%

Value $596 Shares 281 Est. Cost $1.88 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1,834 Shares 25 Est. Cost $67.10 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $3,218 Shares 59 Est. Cost $57.84 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $36,179 Shares 715 Est. Cost $50.04 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $1,860 Shares 50 Est. Cost $35.95 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $3,257 Shares 36 Est. Cost $74.58 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $5,022 Shares 563 Est. Cost $6.98 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $1,790 Shares 116 Est. Cost $5.29 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $33,431 Shares 5,100 Est. Cost $8.27 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $38,679 Shares 409 Est. Cost $94.90 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $18,671 Shares 11 Est. Cost $2335.36 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $61,834 Shares 2,028 Est. Cost $30.32 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $2,492 Shares 26 Est. Cost $156.65 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $1,429 Shares 50 Est. Cost $21.39 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%

Value $105K Shares 1,220 Est. Cost $86.92 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $14,271 Shares 129 Est. Cost $87.77 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%

Value $2,142 Shares 36 Est. Cost $43.50 Unrealized —

ATOM ATOMERA INC COM 0.0%

Value $557 Shares 64 Est. Cost $4.71 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $2,551 Shares 24 Est. Cost $92.29 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $4,636 Shares 48 Est. Cost $89.46 Unrealized —

WRN WESTERN COPPER & GOLD CORP COM 0.0%

Value $2,240 Shares 1,000 Est. Cost $1.40 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $980 Shares 6 Est. Cost $84.91 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $980 Shares 14 Est. Cost $126.55 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $2,596 Shares 31 Est. Cost $61.00 Unrealized —

FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%

Value $3,273 Shares 621 Est. Cost $5.35 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $1,772 Shares 20 Est. Cost $47.08 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $3,636 Shares 121 Est. Cost $29.99 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $22,407 Shares 277 Est. Cost $51.36 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $1,706 Shares 50 Est. Cost $15.92 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $1,508 Shares 13 Est. Cost $133.15 Unrealized —

ISOU ISOENERGY LTD COM NEW 0.0%

Value $3,729 Shares 374 Est. Cost $6.60 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $379 Shares 28 Est. Cost $18.66 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $4,785 Shares 14 Est. Cost $252.75 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $59,821 Shares 829 Est. Cost $81.69 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $1,603 Shares 28 Est. Cost $55.25 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $1,288 Shares 51 Est. Cost $41.51 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $2,313 Shares 21 Est. Cost $102.52 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $348 Shares 20 Est. Cost $31.04 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $80,441 Shares 3,949 Est. Cost $20.41 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $1,234 Shares 16 Est. Cost $66.00 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $3,152 Shares 73 Est. Cost $63.46 Unrealized —

GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%

Value $194 Shares 9 Est. Cost $35.27 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $1,736 Shares 18 Est. Cost $89.06 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $2,793 Shares 10 Est. Cost $227.14 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $25,285 Shares 683 Est. Cost $37.05 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $3,608 Shares 49 Est. Cost $87.64 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1,530 Shares 11 Est. Cost $248.34 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%

Value $97,858 Shares 1,184 Est. Cost $82.68 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $425 Shares 12 Est. Cost $24.13 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $17,945 Shares 185 Est. Cost $105.51 Unrealized —

ITRI ITRON INC COM 0.0%

Value $3,202 Shares 37 Est. Cost $100.63 Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $384 Shares 18 Est. Cost $16.98 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $62,237 Shares 2,749 Est. Cost $22.68 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $1,207 Shares 76 Est. Cost $13.25 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value $35,732 Shares 1,449 Est. Cost $24.73 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $1,035 Shares 13 Est. Cost $88.51 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $2,368 Shares 18 Est. Cost $121.75 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $643 Shares 31 Est. Cost $26.38 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $3,049 Shares 792 Est. Cost $4.42 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $823 Shares 174 Est. Cost $3.71 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $13,275 Shares 166 Est. Cost $78.29 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $859 Shares 12 Est. Cost $93.72 Unrealized —

KVYO KLAVIYO INC COM SER A 0.0%

Value $227 Shares 15 Est. Cost $23.40 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%

Value $22,948 Shares 1,587 Est. Cost $16.41 Unrealized —

ARAY ACCURAY INC DEL COM 0.0%

Value $123 Shares 479 Est. Cost $1.91 Unrealized —

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value $2,067 Shares 122 Est. Cost $23.43 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $205 Shares 3 Est. Cost $16.22 Unrealized —

MNDY MONDAY COM LTD SHS 0.0%

Value $1,086 Shares 15 Est. Cost $210.91 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $232 Shares 30 Est. Cost $42.00 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $7,517 Shares 330 Est. Cost $23.02 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $249 Shares 92 Est. Cost $2.86 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $6,352 Shares 45 Est. Cost $218.90 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $175 Shares 1 Est. Cost $183.90 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $872 Shares 12 Est. Cost $66.58 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $864 Shares 24 Est. Cost $32.14 Unrealized —

TOST TOAST INC CL A 0.0%

Value $445 Shares 16 Est. Cost $24.17 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC COM 0.0%

Value $25 Shares 42 Est. Cost $6.74 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $507 Shares 10 Est. Cost $50.47 Unrealized —

AI C3 AI INC CL A 0.0%

Value $155 Shares 17 Est. Cost $25.69 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $1,507 Shares 30 Est. Cost $49.47 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%

Value $1,132 Shares 17 Est. Cost $61.35 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $2,510 Shares 75 Est. Cost $33.81 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $34 Shares 3 Est. Cost $23.97 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $35,578 Shares 37 Est. Cost $840.24 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $813 Shares 23 Est. Cost $27.56 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $1,332 Shares 15 Est. Cost $94.93 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $2,223 Shares 41 Est. Cost $32.36 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $539 Shares 3 Est. Cost $136.41 Unrealized —

JOUT JOHNSON OUTDOORS INC CL A 0.0%

Value $46 Shares 1 Est. Cost $38.65 Unrealized —

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value $8 Shares 1 Est. Cost $20.02 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%

Value $30,626 Shares 1,894 Est. Cost $16.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES EXPANDED TECH SECTOR ETF	86,158	$14.09M	8.4%	$98.99	—	ETF	464287549
NVDA	NVIDIA CORPORATION COM	59,224	$11.85M	7.1%	$104.48	—	COM	67066G104
AAPL	APPLE INC COM	23,398	$6.771M	4.0%	$186.00	—	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC CL A	1,311	$1M	0.6%	$389.34	—	COM	22788C105
NFLX	NETFLIX INC. COM	16,509	$1.179M	0.7%	$104.13	—	COM	64110L106
VOOV	VANGUARD S&P 500 VALUE ETF	27,444	$6.016M	3.6%	$182.97	—	ETF	921932703
GLW	CORNING INC COM	3,237	$827K	0.5%	$33.68	—	COM	219350105
AVGO	BROADCOM INC COM	5,527	$2.088M	1.2%	$149.84	—	COM	11135F101
AMZN	AMAZON COM INC COM	11,880	$2.831M	1.7%	$187.37	—	COM	023135106
V	VISA INC COM CL A	7,856	$2.695M	1.6%	$273.78	—	COM	92826C839
TSLA	TESLA INC COM	5,591	$2.352M	1.4%	$185.31	—	COM	88160R101
JPM	JPMORGAN CHASE & CO COM	6,876	$2.251M	1.3%	$194.10	—	COM	46625H100
CSCO	CISCO SYS INC COM	4,500	$529K	0.3%	$45.29	—	COM	17275R102
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	3,608	$1.335M	0.8%	$280.29	—	ETF	922908769
CMI	CUMMINS INC COM	958	$683K	0.4%	$306.37	—	COM	231021106
LLY	ELI LILLY & CO COM	596	$715K	0.4%	$787.69	—	COM	532457108
OKTA	OKTA INC CL A	2,548	$348K	0.2%	$96.30	—	COM	679295105
MS	MORGAN STANLEY COM NEW	2,791	$583K	0.3%	$97.89	—	COM	617446448
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	2,923	$886K	0.5%	$234.14	—	ETF	922908751
VTHR	VANGUARD RUSSELL 3000 ETF	2,676	$887K	0.5%	$250.12	—	ETF	92206C599
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	768	$367K	0.2%	$271.48	—	COM	874039100
ADI	ANALOG DEVICES INC COM	1,286	$511K	0.3%	$212.21	—	COM	032654105
C	CITIGROUP INC COM NEW	3,808	$533K	0.3%	$77.66	—	COM	172967424
VRT	VERTIV HOLDINGS CO COM CL A	1,145	$383K	0.2%	$107.58	—	COM	92537N108
CAT	CATERPILLAR INC COM	253	$269K	0.2%	$333.91	—	COM	149123101
FTNT	FORTINET INC COM	1,249	$192K	0.1%	$62.18	—	COM	34959E109
SMH	VANECK SEMICONDUCTOR ETF	311	$204K	0.1%	$267.20	—	ETF	92189F676
SNOW	SNOWFLAKE INC COM SHS	751	$191K	0.1%	$189.95	—	COM	833445109
DELL	DELL TECHNOLOGIES INC CL C	248	$107K	0.1%	$130.64	—	COM	24703L202
TXN	TEXAS INSTRS INC COM	611	$182K	0.1%	$175.95	—	COM	882508104
GS	GOLDMAN SACHS GROUP INC COM	383	$387K	0.2%	$573.49	—	COM	38141G104
BAC	BANK OF AMER CORP COM	7,369	$420K	0.3%	$37.57	—	COM	060505104
VZ	VERIZON COMMUNICATIONS INC COM	7,263	$308K	0.2%	$38.23	—	COM	92343V104
ARM	ARM HOLDINGS PLC SPONSORED ADS	257	$91,124	0.1%	$147.33	—	COM	042068205
SPGP	INVESCO S&P 500 GARP ETF	3,461	$423K	0.3%	$106.49	—	ETF	46137V431
ARKW	ARK NEXT GENERATION INTERNET ETF	2,055	$298K	0.2%	$84.59	—	COM	00214Q401
WMT	WALMART INC COM	4,378	$496K	0.3%	$80.27	—	COM	931142103
QTUM	DEFIANCE QUANTUM ETF	836	$138K	0.1%	$107.30	—	COM	26922A420
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,728	$155K	0.1%	$58.43	—	COM	33734X846
META	META PLATFORMS INC CL A	3,289	$1.853M	1.1%	$520.59	—	COM	30303M102
WELL	WELLTOWER INC COM	1,448	$329K	0.2%	$95.03	—	COM	95040Q104
LMT	LOCKHEED MARTIN CORP COM	429	$219K	0.1%	$441.57	—	COM	539830109
MRK	MERCK & CO INC COM	4,863	$629K	0.4%	$116.63	—	COM	58933Y105
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	1,999	$264K	0.2%	$60.82	—	COM	00214Q203
ISRG	INTUITIVE SURGICAL INC COM NEW	623	$248K	0.1%	$410.28	—	COM	46120E602
MSFT	MICROSOFT CORP COM	9,699	$3.618M	2.2%	$423.12	—	COM	594918104
COWZ	PACER US CASH COWS 100 ETF	57,316	$3.565M	2.1%	$56.87	—	COM	69374H881
NEE	NEXTERA ENERGY INC COM	6,909	$606K	0.4%	$67.61	—	COM	65339F101
ASML	ASML HLDG NV N Y REGISTRY SHS	52	$103K	0.1%	$696.55	—	COM	N07059210
MMM	3M CO COM	2,013	$326K	0.2%	$96.42	—	COM	88579Y101
MCD	MCDONALDS CORP COM	779	$211K	0.1%	$257.59	—	COM	580135101
DOW	DOW HLDGS INC COM	2,184	$59,754	0.0%	$51.21	—	COM	260557103
JNJ	JOHNSON & JOHNSON COM	3,779	$960K	0.6%	$141.44	—	COM	478160104
ABBV	ABBVIE INC COM	839	$211K	0.1%	$179.90	—	COM	00287Y109
PM	PHILIP MORRIS INTL INC COM	1,832	$334K	0.2%	$95.45	—	COM	718172109
CVX	CHEVRON CORPORATION COM	667	$111K	0.1%	$148.09	—	COM	166764100
JCI	JOHNSON CTLS INTL PLC SHS	1,800	$264K	0.2%	$65.81	—	COM	G51502105
TRV	TRAVELERS COMPANIES INC COM	679	$224K	0.1%	$208.89	—	COM	89417E109
GWW	WW GRAINGER INC COM	95	$129K	0.1%	$938.78	—	COM	384802104
CEG	CONSTELLATION ENERGY CORP COM	824	$205K	0.1%	$348.89	—	COM	21037T109
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	3,490	$363K	0.2%	$89.79	—	ETF	92189F643
COST	COSTCO WHOLESALE CORPORATION COM	392	$367K	0.2%	$876.11	—	COM	22160K105
DOC	HEALTHPEAK PROPERTIES INC COM	4,608	$98,611	0.1%	$17.27	—	COM	42250P103
NOW	SERVICENOW INC COM	4,089	$406K	0.2%	$163.47	—	COM	81762P102
RTX	RTX CORPORATION COM	4,519	$857K	0.5%	$105.07	—	COM	75513E101
SMCI	SUPER MICRO COMPUTER INC COM NEW	2,883	$84,558	0.1%	$41.30	—	COM	86800U302
IBM	INTERNATIONAL BUSINESS MACHS COM	467	$131K	0.1%	$180.35	—	COM	459200101
MO	ALTRIA GROUP INC COM	2,970	$217K	0.1%	$39.11	—	COM	02209S103
BP	BP PLC SPONSORED ADR	1,719	$63,517	0.0%	$32.15	—	COM	055622104
PEP	PEPSICO INC COM	865	$117K	0.1%	$162.33	—	COM	713448108
ABNB	AIRBNB INC COM CL A	1,007	$144K	0.1%	$152.81	—	COM	009066101
ETN	EATON CORP PLC SHS	247	$105K	0.1%	$317.14	—	COM	G29183103
HD	HOME DEPOT INC COM	656	$231K	0.1%	$327.56	—	COM	437076102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	458	$86,145	0.1%	$133.94	—	ETF	464287671
AXP	AMERICAN EXPRESS CO COM	419	$142K	0.1%	$227.31	—	COM	025816109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,749	$150K	0.1%	$70.06	—	ETF	921909768
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,003	$91,177	0.1%	$57.85	—	COM	389637109
SHEL	SHELL PLC SPON ADS	920	$71,337	0.0%	$72.44	—	COM	780259305
STT	STATE STR CORP COM	325	$55,120	0.0%	$70.53	—	COM	857477103
BX	BLACKSTONE INC COM	5,121	$603K	0.4%	$122.05	—	COM	09260D107
TFC	TRUIST FINL CORP COM	3,503	$175K	0.1%	$34.94	—	COM	89832Q109
PFE	PFIZER INC COM	3,280	$78,982	0.0%	$24.77	—	COM	717081103
VIS	VANGUARD INDUSTRIALS ETF	268	$96,582	0.1%	$251.28	—	ETF	92204A603
SBUX	STARBUCKS CORP COM	971	$99,226	0.1%	$78.06	—	COM	855244109
IJR	ISHARES CORE S&P SMALL CAP ETF	509	$75,490	0.0%	$116.92	—	ETF	464287804
GPC	GENUINE PARTS CO COM	993	$118K	0.1%	$140.99	—	COM	372460105
SPG	SIMON PPTY GROUP INC NEW COM	324	$72,463	0.0%	$164.89	—	COM	828806109
PSA	PUBLIC STORAGE COM	253	$80,532	0.0%	$277.29	—	COM	74460D109
GD	GENERAL DYNAMICS CORP COM	1,088	$385K	0.2%	$284.04	—	COM	369550108
XBI	STATE STREET SPDR S&P BIOTECH ETF	385	$60,926	0.0%	$101.20	—	ETF	78464A870
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	3,375	$105K	0.1%	$27.85	—	ETF	808524771
URI	UNITED RENTALS INC COM	27	$30,588	0.0%	$665.35	—	COM	911363109
VHT	VANGUARD HEALTH CARE ETF	408	$122K	0.1%	$276.35	—	ETF	92204A504
SU	SUNCOR ENERGY INC NEW COM	870	$46,702	0.0%	$35.88	—	COM	867224107
ROK	ROCKWELL AUTOMATION INC COM	79	$39,111	0.0%	$262.45	—	COM	773903109
FN	FABRINET SHS	261	$147K	0.1%	$492.64	—	COM	G3323L100
APH	AMPHENOL CORP CL A	211	$37,256	0.0%	$65.23	—	COM	032095101
UBS	UBS GROUP AG SHS	969	$48,024	0.0%	$30.94	—	COM	H42097107
ARKG	ARK GENOMIC REVOLUTION ETF	642	$27,003	0.0%	$27.41	—	COM	00214Q302
BUG	GLOBAL X CYBERSECURITY ETF	747	$28,528	0.0%	$30.46	—	COM	37954Y384
EMR	EMERSON ELEC CO COM	788	$113K	0.1%	$108.69	—	COM	291011104
HUBB	HUBBELL INC COM	292	$153K	0.1%	$383.93	—	COM	443510607
KMB	KIMBERLY-CLARK CORP COM	700	$77,735	0.0%	$125.29	—	COM	494368103
DE	DEERE & CO COM	130	$82,463	0.0%	$438.18	—	COM	244199105
LUV	SOUTHWEST AIRLS CO COM	625	$32,250	0.0%	$26.85	—	COM	844741108
MRVL	MARVELL TECHNOLOGY INC COM	42	$12,511	0.0%	$69.68	—	COM	573874104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,922	$103K	0.1%	$43.49	—	ETF	81369Y605
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	725	$59,407	0.0%	$65.36	—	COM	25434V401
CGGR	CAPITAL GROUP GROWTH ETF	1,134	$53,556	0.0%	$34.08	—	COM	14020G101
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	1,572	$65,600	0.0%	$33.26	—	COM	25434V831
BCE	BCE INC COM NEW	2,059	$44,930	0.0%	$29.06	—	COM	05534B760
ING	ING GROEP N.V. SPONSORED ADR	1,414	$44,371	0.0%	$23.36	—	COM	456837103
COR	CENCORA INC COM	240	$67,915	0.0%	$228.58	—	COM	03073E105
RGLD	ROYAL GOLD INC COM	135	$26,947	0.0%	$124.84	—	COM	780287108
PGR	PROGRESSIVE CORP COM	365	$79,734	0.0%	$192.70	—	COM	743315103
DUK	DUKE ENERGY CORP NEW COM NEW	1,691	$214K	0.1%	$111.23	—	COM	26441C204
TJX	TJX COS INC NEW COM	898	$136K	0.1%	$98.66	—	COM	872540109
INTU	INTUIT COM	41	$10,701	0.0%	$664.20	—	COM	461202103
TTE	TOTALENERGIES SE ACT	526	$41,412	0.0%	$63.23	—	COM	F92124100
EEM	ISHARES MSCI EMERGING MARKETS ETF	590	$40,362	0.0%	$44.29	—	ETF	464287234
BCS	BARCLAYS PLC ADR	1,181	$31,722	0.0%	$19.62	—	COM	06738E204
DTE	DTE ENERGY CO COM	1,093	$168K	0.1%	$121.26	—	COM	233331107
NVS	NOVARTIS AG SPONSORED ADR	1,681	$263K	0.2%	$110.78	—	COM	66987V109
SYK	STRYKER CORPORATION COM	483	$152K	0.1%	$336.42	—	COM	863667101
USRT	ISHARES CORE U.S. REIT ETF	906	$60,204	0.0%	$56.64	—	ETF	464288521
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	110	$57,617	0.0%	$409.66	—	ETF	78467X109
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,948	$141K	0.1%	$42.27	—	ETF	78468R788
ARKK	ARK INNOVATION ETF	488	$39,440	0.0%	$57.26	—	COM	00214Q104
ICE	INTERCONTINENTAL EXCHANGE INC COM	185	$22,775	0.0%	$134.88	—	COM	45866F104
RMBS	RAMBUS INC DEL COM	132	$17,522	0.0%	$57.16	—	COM	750917106
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,707	$210K	0.1%	$30.69	—	COM	293792107
LRCX	LAM RESEARCH CORP COM NEW	28	$12,141	0.0%	$78.86	—	COM	512807306
NFG	NATIONAL FUEL GAS CO COM	364	$28,306	0.0%	$82.39	—	COM	636180101
GNRC	GENERAC HLDGS INC COM	60	$17,569	0.0%	$138.20	—	COM	368736104
UNP	UNION PAC CORP COM	199	$54,128	0.0%	$223.03	—	COM	907818108
SLV	ISHARES SILVER TRUST	390	$20,853	0.0%	$28.61	—	ETF	46428Q109
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	205	$10,793	0.0%	$86.82	—	COM	N53745100
WPC	WP CAREY INC COM	1,600	$116K	0.1%	$58.25	—	COM	92936U109
MA	MASTERCARD INCORPORATED CL A	406	$209K	0.1%	$502.05	—	COM	57636Q104
NEM	NEWMONT CORP COM	370	$34,558	0.0%	$39.61	—	COM	651639106
CSX	CSX CORP COM	845	$40,163	0.0%	$31.50	—	COM	126408103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	747	$53,224	0.0%	$51.41	—	ETF	921943858
TM	TOYOTA MOTOR CORP ADS	142	$23,916	0.0%	$178.97	—	COM	892331307
COF	CAPITAL ONE FINL CORP COM	279	$55,973	0.0%	$185.05	—	COM	14040H105
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	238	$28,320	0.0%	$83.15	—	ETF	78464A409
LOW	LOWES COS INC COM	313	$69,013	0.0%	$221.35	—	COM	548661107
BA	BOEING CO COM	279	$60,395	0.0%	$178.24	—	COM	097023105
SYY	SYSCO CORP COM	390	$32,596	0.0%	$71.17	—	COM	871829107
CDE	COEUR MNG INC COM NEW	1,920	$31,334	0.0%	$22.32	—	COM	192108504
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	420	$38,052	0.0%	$111.66	—	ETF	464287515
BK	BANK OF NY MELLON CORP COM	170	$24,584	0.0%	$83.95	—	COM	064058100
AFL	AFLAC INC COM	575	$67,419	0.0%	$83.08	—	COM	001055102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	767	$45,782	0.0%	$45.41	—	ETF	922042858
RRX	REGAL REXNORD CORPORATION COM	84	$20,037	0.0%	$125.42	—	COM	758750103
VST	VISTRA CORP COM	490	$77,729	0.0%	$181.92	—	COM	92840M102
BSX	BOSTON SCIENTIFIC CORP COM	200	$8,536	0.0%	$73.20	—	COM	101137107
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	1,054	$27,320	0.0%	$23.09	—	COM	032108649
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	339	$32,099	0.0%	$79.92	—	ETF	464288562
TU	TELUS CORPORATION COM	1,690	$18,362	0.0%	$16.11	—	COM	87971M103
CDNS	CADENCE DESIGN SYSTEM INC COM	39	$14,637	0.0%	$296.08	—	COM	127387108
IHE	ISHARES U.S. PHARMACEUTICALS ETF	303	$30,000	0.0%	$65.75	—	ETF	464288836
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,863	$63,342	0.0%	$48.38	—	COM	169656105
TDY	TELEDYNE TECHNOLOGIES INC COM	57	$38,013	0.0%	$396.07	—	COM	879360105
BHP	BHP BILLITON LIMITED SPONSORED ADS	322	$26,826	0.0%	$50.67	—	COM	088606108
SPY	STATE STREET SPDR S&P 500 ETF	34	$25,458	0.0%	$568.13	—	ETF	78462F103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	277	$43,949	0.0%	$130.43	—	ETF	81369Y209
HSBC	HSBC HLDGS PLC SPON ADR NEW	321	$30,524	0.0%	$61.30	—	COM	404280406
MAR	MARRIOTT INTL INC NEW CL A	74	$27,424	0.0%	$236.12	—	COM	571903202
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	305	$22,960	0.0%	$58.86	—	ETF	464286533
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	3,976	$23,180	0.0%	$4.22	—	COM	539439109
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	376	$44,097	0.0%	$170.42	—	ETF	81369Y407
CNA	CNA FINL CORP COM	1,150	$55,902	0.0%	$39.99	—	COM	126117100
MCK	MCKESSON CORP COM	28	$21,180	0.0%	$703.74	—	COM	58155Q103
EFA	ISHARES MSCI EAFE ETF	454	$47,162	0.0%	$81.25	—	ETF	464287465
FAST	FASTENAL CO COM	1,880	$90,296	0.1%	$36.37	—	COM	311900104
PG	PROCTER & GAMBLE CO COM	1,384	$203K	0.1%	$157.66	—	COM	742718109
IBIT	ISHARES BITCOIN TRUST ETF	590	$19,641	0.0%	$37.17	—	ETF	46438F101
USB	US BANCORP COM NEW	351	$21,383	0.0%	$37.76	—	COM	902973304
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	123	$29,818	0.0%	$196.60	—	ETF	464288760
DOV	DOVER CORP COM	180	$40,370	0.0%	$175.81	—	COM	260003108
CMCSA	COMCAST CORP NEW CL A	668	$16,399	0.0%	$37.77	—	COM	20030N101
FDX	FEDEX CORP COM	62	$19,490	0.0%	$251.77	—	COM	31428X106
CALM	CAL MAINE FOODS INC COM NEW	1,895	$153K	0.1%	$63.14	—	COM	128030202
IYG	ISHARES US FINANCIAL SERVICES ETF	342	$30,941	0.0%	$69.44	—	ETF	464287770
UPS	UNITED PARCEL SVCS INC CL B	284	$30,530	0.0%	$129.99	—	COM	911312106
UTHR	UNITED THERAPEUTICS CORP DEL COM	50	$27,092	0.0%	$264.67	—	COM	91307C102
VALE	VALE S A SPONSORED ADS	2,900	$43,616	0.0%	$15.91	—	COM	91912E105
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	246	$23,404	0.0%	$100.35	—	COM	531229755
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	4,310	$254K	0.2%	$59.36	—	ETF	92206C706
VTEB	VANGUARD TAX-EXEMPT BOND ETF	3,549	$180K	0.1%	$50.53	—	ETF	922907746
NTRA	NATERA INC COM	34	$9,229	0.0%	$155.83	—	COM	632307104
UL	UNILEVER PLC SPON ADR NEW	925	$55,611	0.0%	$65.40	—	COM	904767803
WFC	WELLS FARGO & CO COM	780	$64,459	0.0%	$56.87	—	COM	949746101
WM	WASTE MGMT INC DEL COM	340	$75,779	0.0%	$215.75	—	COM	94106L109
TWLO	TWILIO INC CL A	29	$5,984	0.0%	$106.33	—	COM	90138F102
PWR	QUANTA SVCS INC COM	13	$9,361	0.0%	$320.76	—	COM	74762E102
BDC	BELDEN INC COM	437	$52,423	0.0%	$116.62	—	COM	077454106
EVRG	EVERGY INC COM	492	$42,524	0.0%	$49.78	—	COM	30034W106
LH	LABCORP HOLDINGS INC COM SHS	166	$46,480	0.0%	$199.50	—	COM	504922105
DASH	DOORDASH INC CL A	63	$11,625	0.0%	$200.58	—	COM	25809K105
GSL	GLOBAL SHIP LEASE INC COM CL A	5,749	$216K	0.1%	$27.89	—	COM	Y27183600
INSM	INSMED INC COM PAR $.01	37	$3,945	0.0%	$76.46	—	COM	457669307
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	726	$7,028	0.0%	$15.28	—	COM	60741F104
HIMS	HIMS & HERS HEALTH INC COM CL A	140	$4,854	0.0%	$16.64	—	COM	433000106
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	447	$35,136	0.0%	$41.31	—	COM	37954Y855
GPI	GROUP 1 AUTOMOTIVE INC COM	48	$13,976	0.0%	$419.70	—	COM	398905109
GM	GENERAL MTRS CO COM	720	$55,498	0.0%	$44.38	—	COM	37045V100
ACHC	ACADIA HEALTHCARE COMPANY INC COM	300	$8,859	0.0%	$18.92	—	COM	00404A109
ANET	ARISTA NETWORKS INC COM SHS	39	$6,625	0.0%	$86.52	—	COM	040413205
IYH	ISHARES U.S. HEALTHCARE ETF	339	$22,716	0.0%	$63.12	—	ETF	464287762
PSX	PHILLIPS 66 COM	150	$25,336	0.0%	$139.62	—	COM	718546104
LVS	LAS VEGAS SANDS CORP COM	233	$10,762	0.0%	$38.47	—	COM	517834107
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	500	$10,280	0.0%	$17.34	—	COM	128125101
MDT	MEDTRONIC PLC SHS	197	$15,553	0.0%	$78.07	—	COM	G5960L103
NFGC	NEW FOUND GOLD CORP COM	4,000	$6,160	0.0%	$3.52	—	COM	64440N103
NKE	NIKE INC CL B	136	$5,639	0.0%	$89.70	—	COM	654106103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	405	$35,523	0.0%	$71.60	—	ETF	46429B689
AMT	AMERICAN TOWER CORP COM	198	$32,741	0.0%	$188.32	—	COM	03027X100
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	50	$9,772	0.0%	$148.94	—	ETF	92206C649
POST	POST HLDGS INC COM	132	$11,650	0.0%	$112.07	—	COM	737446104
SPOT	SPOTIFY TECHNOLOGY S A SHS	54	$24,793	0.0%	$577.21	—	COM	L8681T102
TDG	TRANSDIGM GROUP INC COM	8	$10,656	0.0%	$1314.14	—	COM	893641100
CE	CELANESE CORP DEL COM	70	$3,220	0.0%	$150.66	—	COM	150870103
SONY	SONY GROUP CORP SPONSORED ADR	1,988	$39,879	0.0%	$30.22	—	COM	835699307
LAR	LITHIUM ARGENTINA AG COM SHS	785	$6,492	0.0%	$3.25	—	COM	H5012F103
MEDP	MEDPACE HLDGS INC COM	25	$13,240	0.0%	$396.01	—	COM	58506Q109
CVS	CVS HEALTH CORP COM	39	$4,035	0.0%	$58.52	—	COM	126650100
DHR	DANAHER CORP DEL COM	1,311	$250K	0.1%	$250.27	—	COM	235851102
ROP	ROPER TECHNOLOGIES INC COM	71	$24,026	0.0%	$541.78	—	COM	776696106
CTGO	CONTANGO SILVER & GOLD INC COM	371	$5,858	0.0%	$28.64	—	COM	21077F100
DEO	DIAGEO PLC SPON ADR NEW	184	$14,790	0.0%	$122.27	—	COM	25243Q205
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	110	$8,234	0.0%	$56.06	—	ETF	78464A698
AEP	AMERICAN ELEC PWR CO INC COM	183	$25,036	0.0%	$82.62	—	COM	025537101
IWM	ISHARES RUSSELL 2000 ETF	19	$5,709	0.0%	$238.20	—	ETF	464287655
GDRX	GOODRX HLDGS INC COM CL A	1,060	$3,053	0.0%	$3.28	—	COM	38246G108
GILD	GILEAD SCIENCES INC COM	74	$9,349	0.0%	$95.47	—	COM	375558103
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	394	$18,140	0.0%	$39.26	—	ETF	46435G433
DHI	D R HORTON INC COM	37	$6,027	0.0%	$122.31	—	COM	23331A109
NET	CLOUDFLARE INC CL A COM	24	$5,887	0.0%	$145.18	—	COM	18915M107
PLNT	PLANET FITNESS MASTER ISSUER L CL A	42	$2,191	0.0%	$64.88	—	COM	72703H101
SCHW	SCHWAB CHARLES CORP COM	544	$50,195	0.0%	$83.15	—	ETF	808513105
SRE	SEMPRA COM	208	$19,420	0.0%	$70.00	—	COM	816851109
LNT	ALLIANT ENERGY CORP COM	200	$15,258	0.0%	$47.71	—	COM	018802108
SCYB	SCHWAB HIGH YIELD BOND ETF	4,811	$126K	0.1%	$26.00	—	ETF	808524631
NOC	NORTHROP GRUMMAN CORP COM	5	$2,547	0.0%	$444.00	—	COM	666807102
CCJ	CAMECO CORP COM	127	$12,936	0.0%	$50.50	—	COM	13321L108
SYM	SYMBOTIC INC CLASS A COM	101	$4,540	0.0%	$40.46	—	COM	87151X101
CCI	CROWN CASTLE INC COM	148	$11,208	0.0%	$96.09	—	COM	22822V101
TT	TRANE TECHNOLOGIES PLC SHS	11	$5,403	0.0%	$392.99	—	COM	G8994E103
LBRDK	LIBERTY BROADBAND CORP COM SER C	48	$1,596	0.0%	$48.34	—	COM	530307305
SMR	NUSCALE PWR CORP CL A COM	1,000	$10,030	0.0%	$22.93	—	COM	67079K100
AZN	ASTRAZENECA PLC ORD	106	$20,100	0.0%	$173.09	—	COM	G0593M107
SLAB	SILICON LABORATORIES INC COM	76	$16,611	0.0%	$123.50	—	COM	826919102
CELH	CELSIUS HLDGS INC COM NEW	127	$3,719	0.0%	$29.66	—	COM	15118V207
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	322	$6,797	0.0%	$17.55	—	COM	G66721104
ORCL	ORACLE CORP COM	1,382	$203K	0.1%	$158.85	—	COM	68389X105
SWKS	SKYWORKS SOLUTIONS INC COM	54	$3,661	0.0%	$92.87	—	COM	83088M102
IR	INGERSOLL RAND INC COM	409	$33,534	0.0%	$78.76	—	COM	45687V106
BLDP	BALLARD PWR SYS INC NEW COM	500	$1,945	0.0%	$3.10	—	COM	058586108
MBB	ISHARES MBS ETF	1,628	$154K	0.1%	$93.07	—	ETF	464288588
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	8	$5,640	0.0%	$568.88	—	ETF	78467Y107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	2,033	$118K	0.1%	$58.22	—	ETF	92206C102
BUZZ	VANECK SOCIAL SENTIMENT ETF	83	$3,067	0.0%	$23.02	—	ETF	92189H839
ELV	ELEVANCE HEALTH INC FORMERLY A COM	7	$2,707	0.0%	$409.22	—	COM	036752103
HUBS	HUBSPOT INC COM	10	$1,825	0.0%	$585.68	—	COM	443573100
SO	SOUTHERN CO COM	736	$70,443	0.0%	$86.69	—	COM	842587107
SPGI	S&P GLOBAL INC COM	32	$13,032	0.0%	$496.65	—	COM	78409V104
VDE	VANGUARD ENERGY ETF	25	$3,753	0.0%	$173.04	—	ETF	92204A306
EL	LAUDER ESTEE COS INC CL A	79	$6,237	0.0%	$126.86	—	COM	518439104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	42	$3,479	0.0%	$67.21	—	ETF	46434G103
SHOP	SHOPIFY INC CL A SUB VTG SHS	120	$13,702	0.0%	$83.17	—	COM	82509L107
ILMN	ILLUMINA INC COM	10	$1,758	0.0%	$112.18	—	COM	452327109
EQT	EQT CORP COM	50	$2,659	0.0%	$38.30	—	COM	26884L109
MICC	MAGNUM ICE CREAM CO NV ORD SHS	208	$3,621	0.0%	$15.68	—	COM	N5505D105
TMC	TMC THE METALS COMPANY INC COM	2,127	$9,423	0.0%	$3.83	—	COM	87261Y106
EXPE	EXPEDIA GROUP INC COM NEW	19	$4,862	0.0%	$122.34	—	COM	30212P303
VC	VISTEON CORP COM NEW	58	$5,754	0.0%	$109.94	—	COM	92839U206
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	17	$3,730	0.0%	$198.65	—	ETF	46432F339
—	NUVEEN AMT-FREE MUN VALUE FD COM	9,270	$134K	0.1%	$13.80	—	COM	670695105
VEEV	VEEVA SYS INC CL A COM	244	$43,303	0.0%	$198.49	—	COM	922475108
SCHP	SCHWAB US TIPS ETF	4,000	$106K	0.1%	$39.16	—	ETF	808524870
CCLD	CARECLOUD INC COM	281	$596	0.0%	$1.88	—	COM	14167R100
CARR	CARRIER GLOBAL CORPORATION COM	25	$1,834	0.0%	$67.10	—	COM	14448C104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	59	$3,218	0.0%	$57.84	—	COM	H17182108
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	715	$36,179	0.0%	$50.04	—	ETF	46435G672
RRC	RANGE RES CORP COM	50	$1,860	0.0%	$35.95	—	COM	75281A109
EW	EDWARDS LIFESCIENCES CORP COM	36	$3,257	0.0%	$74.58	—	COM	28176E108
JOBY	JOBY AVIATION INC COMMON STOCK	563	$5,022	0.0%	$6.98	—	COM	G65163100
HL	HECLA MINING COMPANY COM	116	$1,790	0.0%	$5.29	—	COM	422704106
ADT	ADT INC DEL COM	5,100	$33,431	0.0%	$8.27	—	COM	00090Q103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	409	$38,679	0.0%	$94.90	—	ETF	464287440
MELI	MERCADOLIBRE INC COM	11	$18,671	0.0%	$2335.36	—	COM	58733R102
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,028	$61,834	0.0%	$30.32	—	ETF	464288687
SE	SEA LTD SPONSORD ADS	26	$2,492	0.0%	$156.65	—	COM	81141R100
U	UNITY SOFTWARE INC COM	50	$1,429	0.0%	$21.39	—	COM	91332U101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,220	$105K	0.1%	$86.92	—	ETF	464287432
ED	CONSOLIDATED EDISON INC COM	129	$14,271	0.0%	$87.77	—	COM	209115104
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	36	$2,142	0.0%	$43.50	—	ETF	46138G664
ATOM	ATOMERA INC COM	64	$557	0.0%	$4.71	—	COM	04965B100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	24	$2,551	0.0%	$92.29	—	ETF	92206C714
IEFA	ISHARES CORE MSCI EAFE ETF	48	$4,636	0.0%	$89.46	—	ETF	46432F842
WRN	WESTERN COPPER & GOLD CORP COM	1,000	$2,240	0.0%	$1.40	—	COM	95805V108
Q	QNITY ELECTRONICS INC COMMON STOCK	6	$980	0.0%	$84.91	—	COM	74743L100
MRNA	MODERNA INC COM	14	$980	0.0%	$126.55	—	COM	60770K107
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	31	$2,596	0.0%	$61.00	—	ETF	922042775
FPH	FIVE POINT HOLDINGS LLC COM CL A	621	$3,273	0.0%	$5.35	—	COM	33833Q106
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	20	$1,772	0.0%	$47.08	—	COM	83443Q103
MRP	MILLROSE PPTYS INC COM CL A	121	$3,636	0.0%	$29.99	—	COM	601137102
XEL	XCEL ENERGY INC COM	277	$22,407	0.0%	$51.36	—	COM	98389B100
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	50	$1,706	0.0%	$15.92	—	COM	00214Q807
NLR	VANECK URANIUM AND NUCLEAR ETF	13	$1,508	0.0%	$133.15	—	ETF	92189F601
ISOU	ISOENERGY LTD COM NEW	374	$3,729	0.0%	$6.60	—	COM	46500E867
OGN	ORGANON & CO COMMON STOCK	28	$379	0.0%	$18.66	—	COM	68622V106
CB	CHUBB LIMITED COM	14	$4,785	0.0%	$252.75	—	COM	H1467J104
UBER	UBER TECHNOLOGIES INC COM	829	$59,821	0.0%	$81.69	—	COM	90353T100
TSN	TYSON FOODS INC CL A	28	$1,603	0.0%	$55.25	—	COM	902494103
DKNG	DRAFTKINGS INC NEW COM CL A	51	$1,288	0.0%	$41.51	—	COM	26142V105
IUSV	ISHARES CORE S&P US VALUE ETF	21	$2,313	0.0%	$102.52	—	ETF	464287663
FTRE	FORTREA HLDGS INC COMMON STOCK	20	$348	0.0%	$31.04	—	COM	34965K107
BKLN	INVESCO SENIOR LOAN ETF	3,949	$80,441	0.0%	$20.41	—	ETF	46138G508
IJH	ISHARES CORE S&P MID-CAP ETF	16	$1,234	0.0%	$66.00	—	ETF	464287507
PYPL	PAYPAL HLDGS INC COM	73	$3,152	0.0%	$63.46	—	COM	70450Y103
GLIBK	LIBERTY CAP CORP SER C GCI GROUP	9	$194	0.0%	$35.27	—	COM	36164V800
VNQ	VANGUARD REAL ESTATE ETF	18	$1,736	0.0%	$89.06	—	ETF	922908553
ECL	ECOLAB INC COM	10	$2,793	0.0%	$227.14	—	COM	278865100
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	683	$25,285	0.0%	$37.05	—	ETF	46435U853
OMC	OMNICOM GROUP INC COM	49	$3,608	0.0%	$87.64	—	COM	681919106
STZ	CONSTELLATION BRANDS INC CL A	11	$1,530	0.0%	$248.34	—	COM	21036P108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,184	$97,858	0.1%	$82.68	—	ETF	92206C870
UPST	UPSTART HLDGS INC COM	12	$425	0.0%	$24.13	—	COM	91680M107
DIS	DISNEY WALT CO COM	185	$17,945	0.0%	$105.51	—	COM	254687106
ITRI	ITRON INC COM	37	$3,202	0.0%	$100.63	—	COM	465741106
PENN	PENN ENTERTAINMENT INC COM	18	$384	0.0%	$16.98	—	COM	707569109
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	2,749	$62,237	0.0%	$22.68	—	ETF	808524698
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	76	$1,207	0.0%	$13.25	—	ETF	46090F100
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	1,449	$35,732	0.0%	$24.73	—	ETF	808524714
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	13	$1,035	0.0%	$88.51	—	COM	459506101
AWK	AMERICAN WTR WKS CO INC NEW COM	18	$2,368	0.0%	$121.75	—	COM	030420103
DOCS	DOXIMITY INC CL A	31	$643	0.0%	$26.38	—	COM	26622P107
LAC	LITHIUM AMERS CORP NEW COM SHS	792	$3,049	0.0%	$4.42	—	COM	53681J103
ACHR	ARCHER AVIATION INC COM CL A	174	$823	0.0%	$3.71	—	COM	03945R102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	166	$13,275	0.0%	$78.29	—	ETF	464288513
OTIS	OTIS WORLDWIDE CORP COM	12	$859	0.0%	$93.72	—	COM	68902V107
KVYO	KLAVIYO INC COM SER A	15	$227	0.0%	$23.40	—	COM	49845K101
—	GUGGENHEIM TAXABLE MUNICP BOND COM	1,587	$22,948	0.0%	$16.41	—	COM	401664107
ARAY	ACCURAY INC DEL COM	479	$123	0.0%	$1.91	—	COM	004397105
FOXF	FOX FACTORY HLDG CORP COM	122	$2,067	0.0%	$23.43	—	COM	35138V102
GRAL	GRAIL INC COM	3	$205	0.0%	$16.22	—	COM	384747101
MNDY	MONDAY COM LTD SHS	15	$1,086	0.0%	$210.91	—	COM	M7S64H106
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	30	$232	0.0%	$42.00	—	COM	25400Q105
GOVT	ISHARES U.S. TREASURY BOND ETF	330	$7,517	0.0%	$23.02	—	ETF	46429B267
PLUG	PLUG PWR INC COM NEW	92	$249	0.0%	$2.86	—	COM	72919P202
ZS	ZSCALER INC COM	45	$6,352	0.0%	$218.90	—	COM	98980G102
HSY	HERSHEY CO COM	1	$175	0.0%	$183.90	—	COM	427866108
IYK	ISHARES U.S. CONSUMER STAPLES ETF	12	$872	0.0%	$66.58	—	ETF	464287812
VSNT	VERSANT MEDIA GROUP INC COM CL A	24	$864	0.0%	$32.14	—	COM	925283103
TOST	TOAST INC CL A	16	$445	0.0%	$24.17	—	COM	888787108
CTXR	CITIUS PHARMACEUTICALS INC COM	42	$25	0.0%	$6.74	—	COM	17322U306
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	10	$507	0.0%	$50.47	—	COM	36262G101
AI	C3 AI INC CL A	17	$155	0.0%	$25.69	—	COM	12468P104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	30	$1,507	0.0%	$49.47	—	ETF	922020805
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	17	$1,132	0.0%	$61.35	—	ETF	464288372
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	75	$2,510	0.0%	$33.81	—	ETF	78464A375
KD	KYNDRYL HLDGS INC COMMON STOCK	3	$34	0.0%	$23.97	—	COM	50155Q100
BLK	BLACKROCK INC COM	37	$35,578	0.0%	$840.24	—	COM	09290D101
LNC	LINCOLN NATL CORP IND COM	23	$813	0.0%	$27.56	—	COM	534187109
VLTO	VERALTO CORP COM SHS	15	$1,332	0.0%	$94.93	—	COM	92338C103
ENB	ENBRIDGE INC COM	41	$2,223	0.0%	$32.36	—	COM	29250N105
DLR	DIGITAL RLTY TR INC COM	3	$539	0.0%	$136.41	—	COM	253868103
JOUT	JOHNSON OUTDOORS INC CL A	1	$46	0.0%	$38.65	—	COM	479167108
CWH	CAMPING WORLD HLDGS INC CL A	1	$8	0.0%	$20.02	—	COM	13462K109
—	BLACKROCK TAX MUNICPAL BD TR SHS	1,894	$30,626	0.0%	$16.49	—	COM	09248X100