Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDX	IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF	403,194	$10.51M	5.7%	$26.06	—	GLOB SUS INF ETF	704223387
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	8,270	$194K	0.1%	$23.44	—	ST PORT HIGH ETF	78468R606
PNFP	PINNACLE FINL PARTNERS INCORPORATED	599	$60,427	0.0%	$100.88	—	COM	72348N109
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	891	$54,761	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
DOV	DOVER CORPORATION	205	$45,977	0.0%	$224.28	—	COM	260003108
CCL	CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA)	1,428	$40,791	0.0%	$28.57	—	COMMON SHARES	G2004J103
FDXF	FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK	216	$32,595	0.0%	$150.90	—	COMMON STOCK	314352105
FSUN	FIRSTSUN CAP BANCORP	780	$30,248	0.0%	$38.78	—	COM	33767U107
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX	734	$29,789	0.0%	$40.58	—	FRANKLIN INTL LW	52468L505
ASML	ASML HOLDING NV (NETHERLANDS)	14	$27,852	0.0%	$1989.43	—	N Y REGISTRY SHS	N07059210
RAL	RALLIANT CORPORATION	351	$25,844	0.0%	$73.63	—	COM	750940108
HON	HONEYWELL INTERNATIONAL INC	100	$22,390	0.0%	$223.90	—	COM	438516205
SPCX	SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	128	$21,870	0.0%	$170.86	—	CLASS A COM STK	84615Q103
HONA	HONEYWELL AEROSPACE INC	97	$21,445	0.0%	$221.08	—	COM	43849R105
AZN	ASTRAZENECA PLC ORD (UNITED KINGDOM)	107	$20,289	0.0%	$189.62	—	ORD	G0593M107
DXYZ	DESTINY TECH100 INCORPORATED COM SHS	689	$17,749	0.0%	$25.76	—	COM SHS	25063F107
KLAC	KLA CORPORATION COM NEW	50	$15,086	0.0%	$301.72	—	COM NEW	482480100
OUST	OUSTER INC	200	$12,504	0.0%	$62.52	—	COM NEW	68989M202
AVTR	AVANTOR INCORPORATED	994	$9,841	0.0%	$9.90	—	COM	05352A100
SHOP	SHOPIFY INC (CANADA)	74	$8,449	0.0%	$114.18	—	CL A SUB VTG SHS	82509L107
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	15	$7,451	0.0%	$496.73	—	COM	92532F100
ENR	ENERGIZER HLDGS INCORPORATED	280	$6,003	0.0%	$21.44	—	COM	29272W109
SPOT	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	13	$5,969	0.0%	$459.15	—	SHS	L8681T102
LW	LAMB WESTON HLDGS INCORPORATED	134	$5,786	0.0%	$43.18	—	COM	513272104
CLVT	CLARIVATE PLC ORD SHS (JERSEY)	2,634	$5,689	0.0%	$2.16	—	ORD SHS	G21810109
CDNS	CADENCE DESIGN SYSTEM INCORPORATED	14	$5,254	0.0%	$375.29	—	COM	127387108
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	13	$5,170	0.0%	$397.69	—	COM NEW	46120E602
WAY	WAYSTAR HLDG CORPORATION	207	$4,250	0.0%	$20.53	—	COM	946784105
ROP	ROPER TECHNOLOGIES INCORPORATED	11	$3,722	0.0%	$338.36	—	COM	776696106
ADSK	AUTODESK INCORPORATED	19	$3,694	0.0%	$194.42	—	COM	052769106
IWX	ISHARES TR RUS TP200 VL ETF	33	$3,470	0.0%	$105.15	—	RUS TP200 VL ETF	464289420
VRSK	VERISK ANALYTICS INCORPORATED	17	$3,052	0.0%	$179.53	—	COM	92345Y106
VOOG	VANGUARD S&P 500 GROWTH ETF	36	$2,974	0.0%	$82.61	—	500 GRTH IDX F	921932505
EWBC	EAST WEST BANCORP INCORPORATED	22	$2,840	0.0%	$129.09	—	COM	27579R104
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	32	$2,812	0.0%	$87.88	—	ST STR P500ETF	78464A854
FSLR	FIRST SOLAR INCORPORATED	11	$2,596	0.0%	$236.00	—	COM	336433107
CMS	CMS ENERGY CORPORATION	29	$2,219	0.0%	$76.52	—	COM	125896100
HLT	HILTON WORLDWIDE HLDGS INCORPORATED	6	$1,983	0.0%	$330.50	—	COM	43300A203
ORA	ORMAT TECHNOLOGIES INCORPORATED	17	$1,851	0.0%	$108.88	—	COM	686688102
SYF	SYNCHRONY FINANCIAL	24	$1,825	0.0%	$76.04	—	COM	87165B103
MSCI	MSCI INCORPORATED	3	$1,680	0.0%	$560.00	—	COM	55354G100
MCO	MOODYS CORPORATION	3	$1,359	0.0%	$453.00	—	COM	615369105
VTR	VENTAS INCORPORATED REIT	15	$1,332	0.0%	$88.80	—	COM	92276F100
BRBR	BELLRING BRANDS INCORPORATED COMMON STOCK	100	$1,294	0.0%	$12.94	—	COMMON STOCK	07831C103
FICO	FAIR ISAAC CORPORATION	1	$1,195	0.0%	$1195.00	—	COM	303250104
CSD	INVESCO S&P SPIN-OFF ETF	7	$1,048	0.0%	$149.71	—	S&P SPIN OFF	46137V159
NEM	NEWMONT CORPORATION	11	$1,027	0.0%	$93.36	—	COM	651639106
CBOE	CBOE GLOBAL MKTS INCORPORATED	4	$971	0.0%	$242.75	—	COM	12503M108
MUB	ISHARES TR NATIONAL MUN ETF	9	$969	0.0%	$107.67	—	NATIONAL MUN ETF	464288414
FE	FIRSTENERGY CORPORATION	18	$856	0.0%	$47.56	—	COM	337932107
YUM	YUM BRANDS INCORPORATED	5	$799	0.0%	$159.80	—	COM	988498101
KIM	KIMCO REALTY CORPORATION REIT	25	$634	0.0%	$25.36	—	COM	49446R109
VMC	VULCAN MATLS COMPANY	2	$590	0.0%	$295.00	—	COM	929160109
INTU	INTUIT	2	$522	0.0%	$261.00	—	COM	461202103
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	9	$519	0.0%	$57.67	—	ST STR SP600 SML	78468R853
EQT	EQT CORPORATION	9	$479	0.0%	$53.22	—	COM	26884L109
PKG	PACKAGING CORPORATION AMER	2	$477	0.0%	$238.50	—	COM	695156109
FITB	FIFTH THIRD BANCORP	7	$395	0.0%	$56.43	—	COM	316773100
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	4	$298	0.0%	$74.50	—	COM NEW	026874784
EMB	ISHARES TR JPMORGAN USD EMG	1	$96	0.0%	$96.00	—	JPMORGAN USD EMG	464288281
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	1	$67	0.0%	$67.00	—	EM MK GOV BD ETF	921946885
XRXDW	XEROX HOLDINGS CORPORATION WARRANT EXP 021128	43	$12	0.0%	$0.28	—	W EXP 02/11/202	98421M114

Increased Positions (153)

PWRD TCW TRANSFORM SYSTEMS ETF 1.0%

Value $1.812M (+52.4%) Shares 14,734 (+21.1%) Est. Cost $84.56 Unrealized —

LLY ELI LILLY & COMPANY 0.9%

Value $1.661M (+55.0%) Shares 1,385 (+18.9%) Est. Cost $891.22 Unrealized —

INTC INTEL CORPORATION 0.4%

Value $747K (+219.9%) Shares 5,352 (+1.1%) Est. Cost $28.87 Unrealized —

AMD ADVANCED MICRO DEVICES INCORPORATED 0.4%

Value $771K (+195.1%) Shares 1,328 (+3.3%) Est. Cost $155.16 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.2%

Value $419K (+687.3%) Shares 3,570 (+631.6%) Est. Cost $124.70 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.2%

Value $280K (+4993.2%) Shares 5,508 (+4907.3%) Est. Cost $51.11 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.8%

Value $1.475M (+21.3%) Shares 1,975 (+5.7%) Est. Cost $591.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.4%

Value $782K (+45.4%) Shares 1,638 (+2.9%) Est. Cost $209.62 Unrealized —

LRCX LAM RESEARCH CORPORATION COM NEW 0.1%

Value $261K (+109.4%) Shares 603 (+3.3%) Est. Cost $95.18 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%

Value $206K (+176.8%) Shares 8,213 (+176.3%) Est. Cost $25.04 Unrealized —

V VISA INCORPORATED COM CLASS A 0.5%

Value $847K (+15.3%) Shares 2,470 (+1.6%) Est. Cost $299.03 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.2%

Value $309K (+55.3%) Shares 743 (+1.1%) Est. Cost $544.20 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.4%

Value $688K (+16.5%) Shares 5,540 (+300.0%) Est. Cost $186.25 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value $376K (+29.2%) Shares 1,242 (+1.3%) Est. Cost $235.11 Unrealized —

AMAT APPLIED MATLS INCORPORATED 0.1%

Value $153K (+119.8%) Shares 212 (+3.9%) Est. Cost $200.88 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $287K (+40.2%) Shares 774 (+21.5%) Est. Cost $338.81 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value $315K (+34.1%) Shares 1,447 (+20.7%) Est. Cost $179.55 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value $338K (-19.0%) Shares 3,924 (+310.9%) Est. Cost $167.83 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.3%

Value $500K (+17.7%) Shares 6,093 (+3.5%) Est. Cost $64.66 Unrealized —

GS GOLDMAN SACHS GROUP INCORPORATED 0.2%

Value $354K (+24.2%) Shares 350 (+3.9%) Est. Cost $576.22 Unrealized —

CAT CATERPILLAR INCORPORATED 0.1%

Value $184K (+56.7%) Shares 173 (+4.2%) Est. Cost $437.41 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%

Value $126K (+105.0%) Shares 1,115 (+87.7%) Est. Cost $107.31 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $98,245 (+146.0%) Shares 516 (+72.0%) Est. Cost $194.06 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $230K (+29.1%) Shares 1,101 (+1.7%) Est. Cost $120.97 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $80,878 (+165.7%) Shares 239 (+117.3%) Est. Cost $270.70 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $83,550 (+144.7%) Shares 245 (+15.0%) Est. Cost $208.49 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $170K (+37.0%) Shares 1,424 (+700.0%) Est. Cost $182.30 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $78,632 (+133.0%) Shares 501 (+105.3%) Est. Cost $147.08 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%

Value $113K (+62.8%) Shares 2,920 (+47.0%) Est. Cost $33.47 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $411K (+11.9%) Shares 6,884 (+1.3%) Est. Cost $53.95 Unrealized —

POST POST HLDGS INCORPORATED 0.0%

Value $67,078 (+180.4%) Shares 760 (+214.0%) Est. Cost $95.33 Unrealized —

WLY WILEY JOHN & SONS INCORPORATED CLASS A 0.0%

Value $50,111 (+466.9%) Shares 1,033 (+345.3%) Est. Cost $46.95 Unrealized —

EMR EMERSON ELEC COMPANY 0.2%

Value $433K (+10.4%) Shares 3,025 (+1.0%) Est. Cost $124.89 Unrealized —

AOR ISHARES TR CORE 60 BALA ETF 0.2%

Value $293K (+15.9%) Shares 4,217 (+7.4%) Est. Cost $58.29 Unrealized —

C CITIGROUP INCORPORATED COM NEW 0.1%

Value $198K (+24.7%) Shares 1,418 (+1.1%) Est. Cost $66.16 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $46,491 (+536.4%) Shares 653 (+472.8%) Est. Cost $67.11 Unrealized —

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%

Value $66,379 (+130.7%) Shares 2,716 (+77.7%) Est. Cost $28.84 Unrealized —

MIDD MIDDLEBY CORPORATION 0.0%

Value $40,250 (+507.2%) Shares 234 (+368.0%) Est. Cost $166.77 Unrealized —

MA MASTERCARD INCORPORATED CLASS A 0.2%

Value $357K (+9.7%) Shares 695 (+6.8%) Est. Cost $520.14 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $35,283 (+400.3%) Shares 1,339 (+381.7%) Est. Cost $25.09 Unrealized —

TSLA TESLA INCORPORATED 0.0%

Value $29,442 (+779.9%) Shares 70 (+677.8%) Est. Cost $407.89 Unrealized —

PFE PFIZER INCORPORATED 0.1%

Value $150K (-13.3%) Shares 6,243 (+1.2%) Est. Cost $25.08 Unrealized —

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%

Value $180K (+14.5%) Shares 485 (+1.0%) Est. Cost $272.58 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $231K (+10.8%) Shares 2,842 (+3.7%) Est. Cost $66.78 Unrealized —

TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.0%

Value $34,713 (+179.9%) Shares 891 (+209.4%) Est. Cost $44.40 Unrealized —

SGOV ISHARES TR 0-3 MTH TREASURY 0.0%

Value $43,892 (+100.0%) Shares 436 (+100.0%) Est. Cost $100.68 Unrealized —

MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%

Value $69,403 (+44.8%) Shares 761 (+2.6%) Est. Cost $66.04 Unrealized —

MCD MCDONALDS CORPORATION 0.3%

Value $496K (+4.2%) Shares 1,835 (+19.8%) Est. Cost $287.49 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%

Value $36,314 (+119.1%) Shares 805 (+15.7%) Est. Cost $24.52 Unrealized —

BKNG BOOKING HOLDINGS INCORPORATED 0.2%

Value $316K (+5.8%) Shares 1,775 (+2400.0%) Est. Cost $361.68 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $149K (+12.2%) Shares 1,844 (+300.0%) Est. Cost $132.64 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $63,831 (-19.9%) Shares 614 (+1.7%) Est. Cost $102.33 Unrealized —

GFL GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) 0.0%

Value $26,158 (+154.9%) Shares 711 (+189.0%) Est. Cost $39.48 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $42,188 (+58.8%) Shares 224 (+40.0%) Est. Cost $151.56 Unrealized —

WAB WABTEC 0.1%

Value $188K (+9.0%) Shares 699 (+1.0%) Est. Cost $193.25 Unrealized —

USFD US FOODS HLDG CORPORATION 0.0%

Value $33,129 (+87.1%) Shares 324 (+68.8%) Est. Cost $83.17 Unrealized —

LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%

Value $17,165 (+873.6%) Shares 83 (+654.5%) Est. Cost $195.64 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $30,089 (+103.3%) Shares 594 (+100.7%) Est. Cost $50.58 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%

Value $102K (+17.5%) Shares 565 (+7.4%) Est. Cost $130.04 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.0%

Value $60,835 (+29.7%) Shares 108 (+31.7%) Est. Cost $588.76 Unrealized —

NEOG NEOGEN CORPORATION 0.0%

Value $15,463 (+749.1%) Shares 1,720 (+777.6%) Est. Cost $8.73 Unrealized —

ROK ROCKWELL AUTOMATION INCORPORATED 0.0%

Value $29,210 (+85.0%) Shares 59 (+34.1%) Est. Cost $368.15 Unrealized —

BA BOEING COMPANY 0.0%

Value $33,120 (+61.6%) Shares 153 (+48.5%) Est. Cost $190.08 Unrealized —

BRO BROWN & BROWN INCORPORATED 0.0%

Value $16,807 (+296.5%) Shares 262 (+303.1%) Est. Cost $75.31 Unrealized —

EQIX EQUINIX INCORPORATED REIT 0.1%

Value $144K (+9.5%) Shares 138 (+3.0%) Est. Cost $894.97 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $78,327 (+18.3%) Shares 1,877 (+4.2%) Est. Cost $34.50 Unrealized —

DVYE ISHARES INCORPORATED EM MKTS DIV ETF 0.0%

Value $40,578 (+42.2%) Shares 1,259 (+51.7%) Est. Cost $33.65 Unrealized —

BK BANK OF NY MELLON CORPORATION 0.0%

Value $61,748 (+23.9%) Shares 427 (+1.7%) Est. Cost $76.65 Unrealized —

LIN LINDE PLC (IRELAND) 0.0%

Value $35,807 (+44.5%) Shares 69 (+38.0%) Est. Cost $470.50 Unrealized —

MO ALTRIA GROUP INCORPORATED 0.1%

Value $116K (+10.4%) Shares 1,610 (+1.3%) Est. Cost $49.89 Unrealized —

WFC WELLS FARGO & COMPANY 0.1%

Value $110K (+10.2%) Shares 1,336 (+6.1%) Est. Cost $68.52 Unrealized —

LPLA LPL FINL HLDGS INCORPORATED 0.0%

Value $24,506 (+66.2%) Shares 87 (+77.6%) Est. Cost $311.70 Unrealized —

— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%

Value $44,048 (+27.3%) Shares 2,004 (+3.0%) Est. Cost $16.29 Unrealized —

AMGN AMGEN INCORPORATED 0.1%

Value $244K (+4.0%) Shares 673 (+1.1%) Est. Cost $286.84 Unrealized —

EW EDWARDS LIFESCIENCES CORPORATION 0.0%

Value $40,436 (+29.5%) Shares 447 (+14.6%) Est. Cost $72.60 Unrealized —

TRV TRAVELERS COMPANIES INCORPORATED 0.0%

Value $47,867 (+23.4%) Shares 145 (+9.0%) Est. Cost $255.15 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $143K (+6.1%) Shares 2,837 (+4.7%) Est. Cost $50.24 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $61,480 (+15.4%) Shares 910 (+1.1%) Est. Cost $54.83 Unrealized —

ECL ECOLAB INCORPORATED 0.0%

Value $47,642 (+19.4%) Shares 171 (+14.0%) Est. Cost $249.95 Unrealized —

VLO VALERO ENERGY CORPORATION 0.1%

Value $96,363 (+8.0%) Shares 370 (+2.5%) Est. Cost $132.33 Unrealized —

EOG EOG RES INCORPORATED 0.0%

Value $70,054 (-9.3%) Shares 540 (+1.1%) Est. Cost $122.16 Unrealized —

DGCB DIMENSIONAL GLOABL CREDIT ETF 0.1%

Value $116K (+6.5%) Shares 2,124 (+5.5%) Est. Cost $52.74 Unrealized —

URI UNITED RENTALS INCORPORATED 0.0%

Value $15,860 (+81.4%) Shares 14 (+16.7%) Est. Cost $843.64 Unrealized —

HSIC SCHEIN HENRY INCORPORATED 0.0%

Value $12,027 (+143.6%) Shares 144 (+114.9%) Est. Cost $76.87 Unrealized —

DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.1%

Value $145K (+5.1%) Shares 2,703 (+2.9%) Est. Cost $52.35 Unrealized —

GM GENERAL MTRS COMPANY 0.1%

Value $151K (+4.9%) Shares 1,959 (+1.4%) Est. Cost $52.10 Unrealized —

PSA PUBLIC STORAGE REIT 0.0%

Value $41,062 (+20.3%) Shares 129 (+2.4%) Est. Cost $316.01 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%

Value $14,559 (-32.0%) Shares 117 (+8.3%) Est. Cost $334.43 Unrealized —

IT GARTNER INCORPORATED 0.0%

Value $12,314 (+122.2%) Shares 95 (+171.4%) Est. Cost $271.81 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%

Value $13,774 (+90.4%) Shares 160 (+100.0%) Est. Cost $96.05 Unrealized —

WMB WILLIAMS COMPANIES INCORPORATED 0.0%

Value $63,338 (+11.3%) Shares 852 (+9.0%) Est. Cost $57.87 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INCORPORATED 0.0%

Value $70,290 (+9.3%) Shares 1,800 (+2.9%) Est. Cost $29.43 Unrealized —

KR KROGER COMPANY 0.0%

Value $23,933 (-19.7%) Shares 431 (+4.6%) Est. Cost $57.26 Unrealized —

PH PARKER-HANNIFIN CORPORATION 0.0%

Value $47,928 (+13.9%) Shares 49 (+4.3%) Est. Cost $668.34 Unrealized —

AFL AFLAC INCORPORATED 0.0%

Value $66,481 (+9.4%) Shares 567 (+2.3%) Est. Cost $106.34 Unrealized —

MTB M & T BK CORPORATION 0.0%

Value $31,179 (+20.7%) Shares 131 (+4.8%) Est. Cost $194.24 Unrealized —

NUE NUCOR CORPORATION 0.0%

Value $19,379 (+36.4%) Shares 87 (+3.6%) Est. Cost $143.71 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.0%

Value $34,134 (-13.1%) Shares 67 (+3.1%) Est. Cost $526.67 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $106K (+5.0%) Shares 384 (+1.6%) Est. Cost $310.84 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 0.0%

Value $8,633 (+131.1%) Shares 55 (+103.7%) Est. Cost $137.60 Unrealized —

PLD PROLOGIS INCORPORATED. REIT 0.0%

Value $35,087 (+15.9%) Shares 259 (+13.1%) Est. Cost $115.30 Unrealized —

DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%

Value $18,568 (+33.0%) Shares 434 (+5.1%) Est. Cost $26.49 Unrealized —

NOC NORTHROP GRUMMAN CORPORATION 0.0%

Value $15,279 (-22.8%) Shares 30 (+3.4%) Est. Cost $493.51 Unrealized —

XJH ISHARES TR ESG SELECT SCRE 0.0%

Value $7,457 (+141.7%) Shares 143 (+110.3%) Est. Cost $48.20 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD 0.0%

Value $6,048 (+251.2%) Shares 1,172 (+308.4%) Est. Cost $6.18 Unrealized —

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.0%

Value $43,164 (+11.0%) Shares 341 (+14.8%) Est. Cost $114.74 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $26,470 (+18.9%) Shares 1,036 (+1.9%) Est. Cost $20.37 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%

Value $17,707 (+29.9%) Shares 415 (+8.9%) Est. Cost $28.24 Unrealized —

TJX TJX COMPANIES INCORPORATED NEW 0.0%

Value $58,934 (+7.3%) Shares 389 (+13.1%) Est. Cost $129.11 Unrealized —

ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%

Value $122K (+3.4%) Shares 1,321 (+3.6%) Est. Cost $90.53 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%

Value $40,600 (+10.2%) Shares 1,401 (+1.0%) Est. Cost $25.60 Unrealized —

LKQ LKQ CORPORATION 0.0%

Value $7,978 (+78.7%) Shares 303 (+99.3%) Est. Cost $30.20 Unrealized —

WELL WELLTOWER INCORPORATED REIT 0.0%

Value $7,717 (+69.7%) Shares 34 (+47.8%) Est. Cost $160.49 Unrealized —

PGR PROGRESSIVE CORPORATION 0.0%

Value $11,578 (+35.8%) Shares 53 (+23.3%) Est. Cost $229.30 Unrealized —

DKS DICKS SPORTING GOODS INCORPORATED 0.0%

Value $7,712 (+62.1%) Shares 34 (+41.7%) Est. Cost $213.47 Unrealized —

BLK BLACKROCK INCORPORATED 0.0%

Value $22,116 (+15.0%) Shares 23 (+15.0%) Est. Cost $1003.06 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6,455 (+66.2%) Shares 88 (+27.5%) Est. Cost $62.62 Unrealized —

GD GENERAL DYNAMICS CORPORATION 0.0%

Value $37,904 (+7.2%) Shares 107 (+3.9%) Est. Cost $284.65 Unrealized —

ESGD ISHARES TR ESG AW MSCI EAFE 0.0%

Value $4,524 (+125.3%) Shares 44 (+109.5%) Est. Cost $98.13 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%

Value $26,325 (+10.4%) Shares 771 (+4.2%) Est. Cost $26.33 Unrealized —

TMUS T-MOBILE US INCORPORATED 0.0%

Value $26,669 (-6.6%) Shares 159 (+16.9%) Est. Cost $209.69 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $66,616 (+2.8%) Shares 2,450 (+3.6%) Est. Cost $25.39 Unrealized —

NXT NEXTPOWER INCORPORATED CLASS A COM 0.1%

Value $162K (+1.1%) Shares 1,358 (+2.3%) Est. Cost $39.16 Unrealized —

PCAR PACCAR INCORPORATED 0.0%

Value $4,685 (+62.2%) Shares 39 (+56.0%) Est. Cost $121.96 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $30,599 (+5.9%) Shares 763 (+4.2%) Est. Cost $28.73 Unrealized —

LOW LOWES COMPANIES INCORPORATED 0.0%

Value $40,350 (-4.1%) Shares 183 (+2.8%) Est. Cost $260.42 Unrealized —

AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%

Value $8,619 (+24.1%) Shares 63 (+18.9%) Est. Cost $101.46 Unrealized —

XJR ISHARES TR ESG SELE SCR ETF 0.0%

Value $2,585 (+158.2%) Shares 49 (+113.0%) Est. Cost $47.97 Unrealized —

MAS MASCO CORPORATION 0.0%

Value $3,987 (+65.1%) Shares 49 (+22.5%) Est. Cost $78.95 Unrealized —

ALB ALBEMARLE CORPORATION 0.0%

Value $6,346 (-19.7%) Shares 47 (+6.8%) Est. Cost $97.07 Unrealized —

FCX FREEPORT MCMORAN INCORPORATED CLASS B 0.0%

Value $5,409 (+39.4%) Shares 86 (+30.3%) Est. Cost $48.42 Unrealized —

AON AON PLC SHS CL A (IRELAND) 0.0%

Value $30,515 (+5.0%) Shares 92 (+2.2%) Est. Cost $364.53 Unrealized —

AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%

Value $49,343 (+3.0%) Shares 375 (+6.5%) Est. Cost $129.24 Unrealized —

OKE ONEOK INCORPORATED NEW 0.0%

Value $4,521 (+42.9%) Shares 52 (+48.6%) Est. Cost $78.94 Unrealized —

EVRG EVERGY INCORPORATED 0.0%

Value $8,470 (+17.5%) Shares 98 (+11.4%) Est. Cost $74.76 Unrealized —

O REALTY INCOME CORPORATION REIT 0.0%

Value $46,470 (+2.6%) Shares 750 (+1.4%) Est. Cost $54.96 Unrealized —

DLR DIGITAL RLTY TR INCORPORATED REIT 0.0%

Value $44,356 (+2.6%) Shares 247 (+2.9%) Est. Cost $171.44 Unrealized —

SNPS SYNOPSYS INCORPORATED 0.0%

Value $6,245 (+21.2%) Shares 14 (+7.7%) Est. Cost $556.78 Unrealized —

BKR BAKER HUGHES COMPANY CLASS A 0.0%

Value $4,274 (+27.3%) Shares 77 (+40.0%) Est. Cost $44.01 Unrealized —

BALL BALL CORPORATION 0.0%

Value $5,678 (+17.1%) Shares 91 (+11.0%) Est. Cost $56.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%

Value $34,788 (-2.0%) Shares 1,045 (+13.1%) Est. Cost $50.09 Unrealized —

GILD GILEAD SCIENCES INCORPORATED 0.0%

Value $51,926 (+1.2%) Shares 411 (+11.7%) Est. Cost $104.50 Unrealized —

ATO ATMOS ENERGY CORPORATION 0.0%

Value $4,479 (+15.5%) Shares 26 (+23.8%) Est. Cost $162.40 Unrealized —

TSN TYSON FOODS INCORPORATED CLASS A 0.0%

Value $4,466 (+12.4%) Shares 78 (+25.8%) Est. Cost $57.88 Unrealized —

SRE SEMPRA 0.0%

Value $12,145 (+4.2%) Shares 131 (+9.2%) Est. Cost $85.03 Unrealized —

SO SOUTHERN COMPANY 0.1%

Value $134K (+0.3%) Shares 1,397 (+1.2%) Est. Cost $84.75 Unrealized —

CBRE CBRE GROUP INCORPORATED CLASS A 0.0%

Value $4,579 (+9.0%) Shares 34 (+9.7%) Est. Cost $152.93 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $4,808 (+8.4%) Shares 89 (+6.0%) Est. Cost $40.41 Unrealized —

LDOS LEIDOS HOLDINGS INCORPORATED 0.0%

Value $1,133 (+45.6%) Shares 11 (+120.0%) Est. Cost $134.98 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $9,347 (+3.5%) Shares 193 (+2.7%) Est. Cost $49.43 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%

Value $10,711 (-2.7%) Shares 87 (+24.3%) Est. Cost $162.22 Unrealized —

CEG CONSTELLATION ENERGY CORPORATION 0.0%

Value $69,544 (-0.4%) Shares 280 (+12.0%) Est. Cost $247.82 Unrealized —

NOW SERVICENOW INCORPORATED 0.0%

Value $11,914 (-0.9%) Shares 120 (+4.3%) Est. Cost $173.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWRD	TCW TRANSFORM SYSTEMS ETF	14,734 (+21.1%)	$1.812M (+52.4%)	1.0%	$84.56	—	TRANS SYSTE ETF	29287L205
LLY	ELI LILLY & COMPANY	1,385 (+18.9%)	$1.661M (+55.0%)	0.9%	$891.22	—	COM	532457108
INTC	INTEL CORPORATION	5,352 (+1.1%)	$747K (+219.9%)	0.4%	$28.87	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INCORPORATED	1,328 (+3.3%)	$771K (+195.1%)	0.4%	$155.16	—	COM	007903107
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	3,570 (+631.6%)	$419K (+687.3%)	0.2%	$124.70	—	ST STR DISCR ETF	81369Y407
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	5,508 (+4907.3%)	$280K (+4993.2%)	0.2%	$51.11	—	ST STR MATER ETF	81369Y100
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,975 (+5.7%)	$1.475M (+21.3%)	0.8%	$591.17	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	1,638 (+2.9%)	$782K (+45.4%)	0.4%	$209.62	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORPORATION COM NEW	603 (+3.3%)	$261K (+109.4%)	0.1%	$95.18	—	COM NEW	512807306
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	8,213 (+176.3%)	$206K (+176.8%)	0.1%	$25.04	—	ST TERM HIGH ETF	78468R408
V	VISA INCORPORATED COM CLASS A	2,470 (+1.6%)	$847K (+15.3%)	0.5%	$299.03	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INCORPORATED	743 (+1.1%)	$309K (+55.3%)	0.2%	$544.20	—	COM	91324P102
IWF	ISHARES TR RUS 1000 GRW ETF	5,540 (+300.0%)	$688K (+16.5%)	0.4%	$186.25	—	RUS 1000 GRW ETF	464287614
QQQM	INVESCO NASDAQ 100 ETF	1,242 (+1.3%)	$376K (+29.2%)	0.2%	$235.11	—	NASDAQ 100 ETF	46138G649
AMAT	APPLIED MATLS INCORPORATED	212 (+3.9%)	$153K (+119.8%)	0.1%	$200.88	—	COM	038222105
VTI	VANGUARD TOTAL STOCK MARKET ETF	774 (+21.5%)	$287K (+40.2%)	0.2%	$338.81	—	TOTAL STK MKT	922908769
VTV	VANGUARD VALUE ETF	1,447 (+20.7%)	$315K (+34.1%)	0.2%	$179.55	—	VALUE ETF	922908744
VUG	VANGUARD GROWTH ETF	3,924 (+310.9%)	$338K (-19.0%)	0.2%	$167.83	—	GROWTH ETF	922908736
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	6,093 (+3.5%)	$500K (+17.7%)	0.3%	$64.66	—	US COR EQU 1 ETF	25434V625
GS	GOLDMAN SACHS GROUP INCORPORATED	350 (+3.9%)	$354K (+24.2%)	0.2%	$576.22	—	COM	38141G104
CAT	CATERPILLAR INCORPORATED	173 (+4.2%)	$184K (+56.7%)	0.1%	$437.41	—	COM	149123101
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	1,115 (+87.7%)	$126K (+105.0%)	0.1%	$107.31	—	S&P MDCP QUALITY	46137V472
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	516 (+72.0%)	$98,245 (+146.0%)	0.1%	$194.06	—	ST STR TECHN ETF	81369Y803
MS	MORGAN STANLEY COM NEW	1,101 (+1.7%)	$230K (+29.1%)	0.1%	$120.97	—	COM NEW	617446448
AMG	AFFILIATED MANAGERS GROUP	239 (+117.3%)	$80,878 (+165.7%)	0.0%	$270.70	—	COM	008252108
PANW	PALO ALTO NETWORKS INC	245 (+15.0%)	$83,550 (+144.7%)	0.0%	$208.49	—	COM	697435105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,424 (+700.0%)	$170K (+37.0%)	0.1%	$182.30	—	INF TECH ETF	92204A702
VT	VANGUARD TOTAL WORLD STOCK ETF	501 (+105.3%)	$78,632 (+133.0%)	0.0%	$147.08	—	TT WRLD ST ETF	922042742
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	2,920 (+47.0%)	$113K (+62.8%)	0.1%	$33.47	—	US SMALL CAP ETF	25434V815
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,884 (+1.3%)	$411K (+11.9%)	0.2%	$53.95	—	FTSE EMR MKT ETF	922042858
POST	POST HLDGS INCORPORATED	760 (+214.0%)	$67,078 (+180.4%)	0.0%	$95.33	—	COM	737446104
WLY	WILEY JOHN & SONS INCORPORATED CLASS A	1,033 (+345.3%)	$50,111 (+466.9%)	0.0%	$46.95	—	CL A	968223206
EMR	EMERSON ELEC COMPANY	3,025 (+1.0%)	$433K (+10.4%)	0.2%	$124.89	—	COM	291011104
AOR	ISHARES TR CORE 60 BALA ETF	4,217 (+7.4%)	$293K (+15.9%)	0.2%	$58.29	—	CORE 60 BALA ETF	464289867
C	CITIGROUP INCORPORATED COM NEW	1,418 (+1.1%)	$198K (+24.7%)	0.1%	$66.16	—	COM NEW	172967424
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	653 (+472.8%)	$46,491 (+536.4%)	0.0%	$67.11	—	VAN FTSE DEV MKT	921943858
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	2,716 (+77.7%)	$66,379 (+130.7%)	0.0%	$28.84	—	CLASS A COM SHS	741623102
MIDD	MIDDLEBY CORPORATION	234 (+368.0%)	$40,250 (+507.2%)	0.0%	$166.77	—	COM	596278101
MA	MASTERCARD INCORPORATED CLASS A	695 (+6.8%)	$357K (+9.7%)	0.2%	$520.14	—	CL A	57636Q104
NVST	ENVISTA HOLDINGS CORPORATION	1,339 (+381.7%)	$35,283 (+400.3%)	0.0%	$25.09	—	COM	29415F104
TSLA	TESLA INCORPORATED	70 (+677.8%)	$29,442 (+779.9%)	0.0%	$407.89	—	COM	88160R101
PFE	PFIZER INCORPORATED	6,243 (+1.2%)	$150K (-13.3%)	0.1%	$25.08	—	COM	717081103
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	485 (+1.0%)	$180K (+14.5%)	0.1%	$272.58	—	CL A	571903202
KO	COCA COLA COMPANY	2,842 (+3.7%)	$231K (+10.8%)	0.1%	$66.78	—	COM	191216100
TAP	MOLSON COORS BEVERAGE COMPANY CLASS B	891 (+209.4%)	$34,713 (+179.9%)	0.0%	$44.40	—	CL B	60871R209
SGOV	ISHARES TR 0-3 MTH TREASURY	436 (+100.0%)	$43,892 (+100.0%)	0.0%	$100.68	—	0-3 MTH TREASURY	46436E718
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	761 (+2.6%)	$69,403 (+44.8%)	0.0%	$66.04	—	COM	595017104
MCD	MCDONALDS CORPORATION	1,835 (+19.8%)	$496K (+4.2%)	0.3%	$287.49	—	COM	580135101
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	805 (+15.7%)	$36,314 (+119.1%)	0.0%	$24.52	—	COM	42824C109
BKNG	BOOKING HOLDINGS INCORPORATED	1,775 (+2400.0%)	$316K (+5.8%)	0.2%	$361.68	—	COM	09857L108
VO	VANGUARD MID-CAP ETF	1,844 (+300.0%)	$149K (+12.2%)	0.1%	$132.64	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	614 (+1.7%)	$63,831 (-19.9%)	0.0%	$102.33	—	COM	20825C104
GFL	GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA)	711 (+189.0%)	$26,158 (+154.9%)	0.0%	$39.48	—	SUB VTG SHS	36168Q104
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	224 (+40.0%)	$42,188 (+58.8%)	0.0%	$151.56	—	COM NEW	12541W209
WAB	WABTEC	699 (+1.0%)	$188K (+9.0%)	0.1%	$193.25	—	COM	929740108
USFD	US FOODS HLDG CORPORATION	324 (+68.8%)	$33,129 (+87.1%)	0.0%	$83.17	—	COM	912008109
LSTR	LANDSTAR SYSTEMS INCORPORATED	83 (+654.5%)	$17,165 (+873.6%)	0.0%	$195.64	—	COM	515098101
JMUB	JPMORGAN MUNICIPAL ETF	594 (+100.7%)	$30,089 (+103.3%)	0.0%	$50.58	—	MUNICIPAL ETF	46641Q647
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	565 (+7.4%)	$102K (+17.5%)	0.1%	$130.04	—	COM	718172109
META	META PLATFORMS INCORPORATED CLASS A	108 (+31.7%)	$60,835 (+29.7%)	0.0%	$588.76	—	CL A	30303M102
NEOG	NEOGEN CORPORATION	1,720 (+777.6%)	$15,463 (+749.1%)	0.0%	$8.73	—	COM	640491106
ROK	ROCKWELL AUTOMATION INCORPORATED	59 (+34.1%)	$29,210 (+85.0%)	0.0%	$368.15	—	COM	773903109
BA	BOEING COMPANY	153 (+48.5%)	$33,120 (+61.6%)	0.0%	$190.08	—	COM	097023105
BRO	BROWN & BROWN INCORPORATED	262 (+303.1%)	$16,807 (+296.5%)	0.0%	$75.31	—	COM	115236101
EQIX	EQUINIX INCORPORATED REIT	138 (+3.0%)	$144K (+9.5%)	0.1%	$894.97	—	COM	29444U700
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	1,877 (+4.2%)	$78,327 (+18.3%)	0.0%	$34.50	—	US HIGH PROF ETF	25434V831
DVYE	ISHARES INCORPORATED EM MKTS DIV ETF	1,259 (+51.7%)	$40,578 (+42.2%)	0.0%	$33.65	—	EM MKTS DIV ETF	464286319
BK	BANK OF NY MELLON CORPORATION	427 (+1.7%)	$61,748 (+23.9%)	0.0%	$76.65	—	COM	064058100
LIN	LINDE PLC (IRELAND)	69 (+38.0%)	$35,807 (+44.5%)	0.0%	$470.50	—	SHS	G54950103
MO	ALTRIA GROUP INCORPORATED	1,610 (+1.3%)	$116K (+10.4%)	0.1%	$49.89	—	COM	02209S103
WFC	WELLS FARGO & COMPANY	1,336 (+6.1%)	$110K (+10.2%)	0.1%	$68.52	—	COM	949746101
LPLA	LPL FINL HLDGS INCORPORATED	87 (+77.6%)	$24,506 (+66.2%)	0.0%	$311.70	—	COM	50212V100
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	2,004 (+3.0%)	$44,048 (+27.3%)	0.0%	$16.29	—	SH BEN INT	87911J103
AMGN	AMGEN INCORPORATED	673 (+1.1%)	$244K (+4.0%)	0.1%	$286.84	—	COM	031162100
EW	EDWARDS LIFESCIENCES CORPORATION	447 (+14.6%)	$40,436 (+29.5%)	0.0%	$72.60	—	COM	28176E108
TRV	TRAVELERS COMPANIES INCORPORATED	145 (+9.0%)	$47,867 (+23.4%)	0.0%	$255.15	—	COM	89417E109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,837 (+4.7%)	$143K (+6.1%)	0.1%	$50.24	—	TAX EXEMPT BD	922907746
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	910 (+1.1%)	$61,480 (+15.4%)	0.0%	$54.83	—	ST STR P400MID	78464A847
ECL	ECOLAB INCORPORATED	171 (+14.0%)	$47,642 (+19.4%)	0.0%	$249.95	—	COM	278865100
VLO	VALERO ENERGY CORPORATION	370 (+2.5%)	$96,363 (+8.0%)	0.1%	$132.33	—	COM	91913Y100
EOG	EOG RES INCORPORATED	540 (+1.1%)	$70,054 (-9.3%)	0.0%	$122.16	—	COM	26875P101
DGCB	DIMENSIONAL GLOABL CREDIT ETF	2,124 (+5.5%)	$116K (+6.5%)	0.1%	$52.74	—	GLOBAL CR ETF	25434V567
URI	UNITED RENTALS INCORPORATED	14 (+16.7%)	$15,860 (+81.4%)	0.0%	$843.64	—	COM	911363109
HSIC	SCHEIN HENRY INCORPORATED	144 (+114.9%)	$12,027 (+143.6%)	0.0%	$76.87	—	COM	806407102
DFGX	DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	2,703 (+2.9%)	$145K (+5.1%)	0.1%	$52.35	—	INTL COR FIX ETF	25434V575
GM	GENERAL MTRS COMPANY	1,959 (+1.4%)	$151K (+4.9%)	0.1%	$52.10	—	COM	37045V100
PSA	PUBLIC STORAGE REIT	129 (+2.4%)	$41,062 (+20.3%)	0.0%	$316.01	—	COM	74460D109
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	117 (+8.3%)	$14,559 (-32.0%)	0.0%	$334.43	—	SHS CLASS A	G1151C101
IT	GARTNER INCORPORATED	95 (+171.4%)	$12,314 (+122.2%)	0.0%	$271.81	—	COM	366651107
ZBH	ZIMMER BIOMET HOLDINGS INCORPORATED	160 (+100.0%)	$13,774 (+90.4%)	0.0%	$96.05	—	COM	98956P102
WMB	WILLIAMS COMPANIES INCORPORATED	852 (+9.0%)	$63,338 (+11.3%)	0.0%	$57.87	—	COM	969457100
HASI	HA SUSTAINABLE INFRA CAP INCORPORATED	1,800 (+2.9%)	$70,290 (+9.3%)	0.0%	$29.43	—	COM	41068X100
KR	KROGER COMPANY	431 (+4.6%)	$23,933 (-19.7%)	0.0%	$57.26	—	COM	501044101
PH	PARKER-HANNIFIN CORPORATION	49 (+4.3%)	$47,928 (+13.9%)	0.0%	$668.34	—	COM	701094104
AFL	AFLAC INCORPORATED	567 (+2.3%)	$66,481 (+9.4%)	0.0%	$106.34	—	COM	001055102
MTB	M & T BK CORPORATION	131 (+4.8%)	$31,179 (+20.7%)	0.0%	$194.24	—	COM	55261F104
NUE	NUCOR CORPORATION	87 (+3.6%)	$19,379 (+36.4%)	0.0%	$143.71	—	COM	670346105
LMT	LOCKHEED MARTIN CORPORATION	67 (+3.1%)	$34,134 (-13.1%)	0.0%	$526.67	—	COM	539830109
CI	THE CIGNA GROUP	384 (+1.6%)	$106K (+5.0%)	0.1%	$310.84	—	COM	125523100
ACWI	ISHARES TR MSCI ACWI ETF	55 (+103.7%)	$8,633 (+131.1%)	0.0%	$137.60	—	MSCI ACWI ETF	464288257
PLD	PROLOGIS INCORPORATED. REIT	259 (+13.1%)	$35,087 (+15.9%)	0.0%	$115.30	—	COM	74340W103
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	434 (+5.1%)	$18,568 (+33.0%)	0.0%	$26.49	—	EMERGING MKTS HI	25434V757
NOC	NORTHROP GRUMMAN CORPORATION	30 (+3.4%)	$15,279 (-22.8%)	0.0%	$493.51	—	COM	666807102
XJH	ISHARES TR ESG SELECT SCRE	143 (+110.3%)	$7,457 (+141.7%)	0.0%	$48.20	—	ESG SELECT SCRE	46436E551
CCC	CCC INTELLIGENT SOLUTIONS HLD	1,172 (+308.4%)	$6,048 (+251.2%)	0.0%	$6.18	—	COM	12510Q100
DUK	DUKE ENERGY CORPORATION NEW COM NEW	341 (+14.8%)	$43,164 (+11.0%)	0.0%	$114.74	—	COM NEW	26441C204
—	ADAMS DIVERSIFIED EQUITY FD	1,036 (+1.9%)	$26,470 (+18.9%)	0.0%	$20.37	—	COM	006212104
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	415 (+8.9%)	$17,707 (+29.9%)	0.0%	$28.24	—	EMERGING MKTS VA	25434V740
TJX	TJX COMPANIES INCORPORATED NEW	389 (+13.1%)	$58,934 (+7.3%)	0.0%	$129.11	—	COM	872540109
ORLY	OREILLY AUTOMOTIVE INCORPORATED	1,321 (+3.6%)	$122K (+3.4%)	0.1%	$90.53	—	COM	67103H107
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	1,401 (+1.0%)	$40,600 (+10.2%)	0.0%	$25.60	—	GLOBAL REAL EST	25434V658
LKQ	LKQ CORPORATION	303 (+99.3%)	$7,978 (+78.7%)	0.0%	$30.20	—	COM	501889208
WELL	WELLTOWER INCORPORATED REIT	34 (+47.8%)	$7,717 (+69.7%)	0.0%	$160.49	—	COM	95040Q104
PGR	PROGRESSIVE CORPORATION	53 (+23.3%)	$11,578 (+35.8%)	0.0%	$229.30	—	COM	743315103
DKS	DICKS SPORTING GOODS INCORPORATED	34 (+41.7%)	$7,712 (+62.1%)	0.0%	$213.47	—	COM	253393102
BLK	BLACKROCK INCORPORATED	23 (+15.0%)	$22,116 (+15.0%)	0.0%	$1003.06	—	COM	09290D101
CARR	CARRIER GLOBAL CORPORATION	88 (+27.5%)	$6,455 (+66.2%)	0.0%	$62.62	—	COM	14448C104
GD	GENERAL DYNAMICS CORPORATION	107 (+3.9%)	$37,904 (+7.2%)	0.0%	$284.65	—	COM	369550108
ESGD	ISHARES TR ESG AW MSCI EAFE	44 (+109.5%)	$4,524 (+125.3%)	0.0%	$98.13	—	ESG AW MSCI EAFE	46435G516
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	771 (+4.2%)	$26,325 (+10.4%)	0.0%	$26.33	—	INTL HIGH PROFIT	25434V765
TMUS	T-MOBILE US INCORPORATED	159 (+16.9%)	$26,669 (-6.6%)	0.0%	$209.69	—	COM	872590104
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	2,450 (+3.6%)	$66,616 (+2.8%)	0.0%	$25.39	—	NY REGIS SHS NEW	500472303
NXT	NEXTPOWER INCORPORATED CLASS A COM	1,358 (+2.3%)	$162K (+1.1%)	0.1%	$39.16	—	CLASS A COM	65290E101
PCAR	PACCAR INCORPORATED	39 (+56.0%)	$4,685 (+62.2%)	0.0%	$121.96	—	COM	693718108
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	763 (+4.2%)	$30,599 (+5.9%)	0.0%	$28.73	—	INTL SMALL CAP V	25434V781
LOW	LOWES COMPANIES INCORPORATED	183 (+2.8%)	$40,350 (-4.1%)	0.0%	$260.42	—	COM	548661107
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	63 (+18.9%)	$8,619 (+24.1%)	0.0%	$101.46	—	COM	025537101
XJR	ISHARES TR ESG SELE SCR ETF	49 (+113.0%)	$2,585 (+158.2%)	0.0%	$47.97	—	ESG SELE SCR ETF	46436E544
MAS	MASCO CORPORATION	49 (+22.5%)	$3,987 (+65.1%)	0.0%	$78.95	—	COM	574599106
ALB	ALBEMARLE CORPORATION	47 (+6.8%)	$6,346 (-19.7%)	0.0%	$97.07	—	COM	012653101
FCX	FREEPORT MCMORAN INCORPORATED CLASS B	86 (+30.3%)	$5,409 (+39.4%)	0.0%	$48.42	—	CL B	35671D857
AON	AON PLC SHS CL A (IRELAND)	92 (+2.2%)	$30,515 (+5.0%)	0.0%	$364.53	—	SHS CL A	G0403H108
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	375 (+6.5%)	$49,343 (+3.0%)	0.0%	$129.24	—	COM	030420103
OKE	ONEOK INCORPORATED NEW	52 (+48.6%)	$4,521 (+42.9%)	0.0%	$78.94	—	COM	682680103
EVRG	EVERGY INCORPORATED	98 (+11.4%)	$8,470 (+17.5%)	0.0%	$74.76	—	COM	30034W106
O	REALTY INCOME CORPORATION REIT	750 (+1.4%)	$46,470 (+2.6%)	0.0%	$54.96	—	COM	756109104
DLR	DIGITAL RLTY TR INCORPORATED REIT	247 (+2.9%)	$44,356 (+2.6%)	0.0%	$171.44	—	COM	253868103
SNPS	SYNOPSYS INCORPORATED	14 (+7.7%)	$6,245 (+21.2%)	0.0%	$556.78	—	COM	871607107
BKR	BAKER HUGHES COMPANY CLASS A	77 (+40.0%)	$4,274 (+27.3%)	0.0%	$44.01	—	CL A	05722G100
BALL	BALL CORPORATION	91 (+11.0%)	$5,678 (+17.1%)	0.0%	$56.49	—	COM	058498106
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	1,045 (+13.1%)	$34,788 (-2.0%)	0.0%	$50.09	—	SHS BEN INT	46438F101
GILD	GILEAD SCIENCES INCORPORATED	411 (+11.7%)	$51,926 (+1.2%)	0.0%	$104.50	—	COM	375558103
ATO	ATMOS ENERGY CORPORATION	26 (+23.8%)	$4,479 (+15.5%)	0.0%	$162.40	—	COM	049560105
TSN	TYSON FOODS INCORPORATED CLASS A	78 (+25.8%)	$4,466 (+12.4%)	0.0%	$57.88	—	CL A	902494103
SRE	SEMPRA	131 (+9.2%)	$12,145 (+4.2%)	0.0%	$85.03	—	COM	816851109
SO	SOUTHERN COMPANY	1,397 (+1.2%)	$134K (+0.3%)	0.1%	$84.75	—	COM	842587107
CBRE	CBRE GROUP INCORPORATED CLASS A	34 (+9.7%)	$4,579 (+9.0%)	0.0%	$152.93	—	CL A	12504L109
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	89 (+6.0%)	$4,808 (+8.4%)	0.0%	$40.41	—	INTERNATNAL VAL	25434V807
LDOS	LEIDOS HOLDINGS INCORPORATED	11 (+120.0%)	$1,133 (+45.6%)	0.0%	$134.98	—	COM	525327102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	193 (+2.7%)	$9,347 (+3.5%)	0.0%	$49.43	—	TOTAL INT BD ETF	92203J407
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	87 (+24.3%)	$10,711 (-2.7%)	0.0%	$162.22	—	COM	45866F104
CEG	CONSTELLATION ENERGY CORPORATION	280 (+12.0%)	$69,544 (-0.4%)	0.0%	$247.82	—	COM	21037T109
NOW	SERVICENOW INCORPORATED	120 (+4.3%)	$11,914 (-0.9%)	0.0%	$173.79	—	COM	81762P102

Exited Positions (41)

FLSW FRANKLIN FTSE SWITZERLAND ETF 0.1%

Value $161K Shares 3,960 Est. Cost $39.42 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $86,935 Shares 1,214 Est. Cost $71.61 Unrealized —

MCHI ISHARES TR MSCI CHINA ETF 0.0%

Value $70,225 Shares 1,250 Est. Cost $60.07 Unrealized —

VFLO VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW 0.0%

Value $46,507 Shares 1,178 Est. Cost $35.35 Unrealized —

HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%

Value $44,302 Shares 196 Est. Cost $203.86 Unrealized —

JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%

Value $39,848 Shares 773 Est. Cost $52.62 Unrealized —

CCL CARNIVAL CORPORATION COMMON STOCK (PANAMA) 0.0%

Value $35,475 Shares 1,371 Est. Cost $23.40 Unrealized —

OXY OCCIDENTAL PETE CORPORATION 0.0%

Value $33,930 Shares 522 Est. Cost $48.98 Unrealized —

FFWM FIRST FNDTN INCORPORATED 0.0%

Value $28,639 Shares 4,854 Est. Cost $7.22 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $27,480 Shares 250 Est. Cost $86.51 Unrealized —

OGE OGE ENERGY CORPORATION 0.0%

Value $15,971 Shares 333 Est. Cost $41.63 Unrealized —

PKST PEAKSTONE REALTY TRUST COMMON SHARES REIT 0.0%

Value $8,795 Shares 421 Est. Cost $11.07 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $7,402 Shares 200 Est. Cost $37.80 Unrealized —

NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%

Value $3,095 Shares 15 Est. Cost $145.18 Unrealized —

ROST ROSS STORES INCORPORATED 0.0%

Value $3,033 Shares 14 Est. Cost $142.18 Unrealized —

SPIR SPIRE GLOBAL INCORPORATED COM CLASS A NEW 0.0%

Value $2,755 Shares 219 Est. Cost $10.09 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 0.0%

Value $2,733 Shares 68 Est. Cost $40.65 Unrealized —

ENVA ENOVA INTERNATIONAL INCORPORATED 0.0%

Value $2,717 Shares 20 Est. Cost $95.46 Unrealized —

CPRX CATALYST PHARMACEUTICALS INCORPORATED 0.0%

Value $2,228 Shares 90 Est. Cost $23.61 Unrealized —

CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED 0.0%

Value $2,078 Shares 26 Est. Cost $50.25 Unrealized —

SNDR SCHNEIDER NATIONAL INCORPORATED CLASS B 0.0%

Value $2,030 Shares 77 Est. Cost $24.45 Unrealized —

SEE SEALED AIR CORPORATION NEW 0.0%

Value $1,976 Shares 47 Est. Cost $31.59 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $1,915 Shares 175 Est. Cost $11.71 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%

Value $1,853 Shares 4 Est. Cost $420.00 Unrealized —

BXP BXP INCORPORATED REIT 0.0%

Value $1,609 Shares 31 Est. Cost $69.22 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%

Value $1,504 Shares 47 Est. Cost $36.17 Unrealized —

CNC CENTENE CORPORATION DEL 0.0%

Value $1,342 Shares 41 Est. Cost $30.20 Unrealized —

BBWI BATH & BODY WORKS INCORPORATED 0.0%

Value $1,176 Shares 63 Est. Cost $28.91 Unrealized —

BITU PROSHARES ULTRA BITCOIN ETF 0.0%

Value $1,106 Shares 95 Est. Cost $11.64 Unrealized —

AVAV AEROVIRONMENT INCORPORATED 0.0%

Value $1,098 Shares 6 Est. Cost $169.27 Unrealized —

HUM HUMANA INCORPORATED 0.0%

Value $1,040 Shares 6 Est. Cost $261.21 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%

Value $836 Shares 18 Est. Cost $89.68 Unrealized —

ISTB ISHARES TR CORE 1 5 YR USD 0.0%

Value $775 Shares 16 Est. Cost $47.75 Unrealized —

BLNK BLINK CHARGING COMPANY 0.0%

Value $709 Shares 1,250 Est. Cost $1.33 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%

Value $650 Shares 4 Est. Cost $247.24 Unrealized —

LCID LUCID GROUP INCORPORATED COM NEW 0.0%

Value $477 Shares 50 Est. Cost $15.98 Unrealized —

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%

Value $427 Shares 3 Est. Cost $160.00 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) 0.0%

Value $208 Shares 2 Est. Cost $103.64 Unrealized —

CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%

Value $155 Shares 2 Est. Cost $101.39 Unrealized —

APLD APPLIED DIGITAL CORPORATION COM NEW 0.0%

Value $95 Shares 4 Est. Cost $28.80 Unrealized —

MAXN MAXEON SOLAR TECHNOLOGIES LIMITED SHS NEW (SINGAPORE) 0.0%

Value $12 Shares 8 Est. Cost $5.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLSW	FRANKLIN FTSE SWITZERLAND ETF	3,960	$161K	0.1%	$39.42	—	—	35473P694
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	1,214	$86,935	0.0%	$71.61	—	—	003264108
MCHI	ISHARES TR MSCI CHINA ETF	1,250	$70,225	0.0%	$60.07	—	—	46429B671
VFLO	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	1,178	$46,507	0.0%	$35.35	—	—	92647X830
HON	HONEYWELL INTERNATIONAL INCORPORATED	196	$44,302	0.0%	$203.86	—	—	438516106
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	773	$39,848	0.0%	$52.62	—	—	47103U746
CCL	CARNIVAL CORPORATION COMMON STOCK (PANAMA)	1,371	$35,475	0.0%	$23.40	—	—	143658300
OXY	OCCIDENTAL PETE CORPORATION	522	$33,930	0.0%	$48.98	—	—	674599105
FFWM	FIRST FNDTN INCORPORATED	4,854	$28,639	0.0%	$7.22	—	—	32026V104
AEE	AMEREN CORPORATION	250	$27,480	0.0%	$86.51	—	—	023608102
OGE	OGE ENERGY CORPORATION	333	$15,971	0.0%	$41.63	—	—	670837103
PKST	PEAKSTONE REALTY TRUST COMMON SHARES REIT	421	$8,795	0.0%	$11.07	—	—	39818P799
MGM	MGM RESORTS INTERNATIONAL	200	$7,402	0.0%	$37.80	—	—	552953101
NET	CLOUDFLARE INCORPORATED CLASS A COM	15	$3,095	0.0%	$145.18	—	—	18915M107
ROST	ROSS STORES INCORPORATED	14	$3,033	0.0%	$142.18	—	—	778296103
SPIR	SPIRE GLOBAL INCORPORATED COM CLASS A NEW	219	$2,755	0.0%	$10.09	—	—	848560306
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	68	$2,733	0.0%	$40.65	—	—	14020G101
ENVA	ENOVA INTERNATIONAL INCORPORATED	20	$2,717	0.0%	$95.46	—	—	29357K103
CPRX	CATALYST PHARMACEUTICALS INCORPORATED	90	$2,228	0.0%	$23.61	—	—	14888U101
CSGS	CSG SYSTEMS INTERNATIONAL INCORPORATED	26	$2,078	0.0%	$50.25	—	—	126349109
SNDR	SCHNEIDER NATIONAL INCORPORATED CLASS B	77	$2,030	0.0%	$24.45	—	—	80689H102
SEE	SEALED AIR CORPORATION NEW	47	$1,976	0.0%	$31.59	—	—	81211K100
—	HANCOCK JOHN INCOME SECS TR	175	$1,915	0.0%	$11.71	—	—	410123103
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	4	$1,853	0.0%	$420.00	—	—	78467X109
BXP	BXP INCORPORATED REIT	31	$1,609	0.0%	$69.22	—	—	101121101
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	47	$1,504	0.0%	$36.17	—	—	169656105
CNC	CENTENE CORPORATION DEL	41	$1,342	0.0%	$30.20	—	—	15135B101
BBWI	BATH & BODY WORKS INCORPORATED	63	$1,176	0.0%	$28.91	—	—	070830104
BITU	PROSHARES ULTRA BITCOIN ETF	95	$1,106	0.0%	$11.64	—	—	74349Y704
AVAV	AEROVIRONMENT INCORPORATED	6	$1,098	0.0%	$169.27	—	—	008073108
HUM	HUMANA INCORPORATED	6	$1,040	0.0%	$261.21	—	—	444859102
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	18	$836	0.0%	$89.68	—	—	015271109
ISTB	ISHARES TR CORE 1 5 YR USD	16	$775	0.0%	$47.75	—	—	46432F859
BLNK	BLINK CHARGING COMPANY	1,250	$709	0.0%	$1.33	—	—	09354A100
BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	4	$650	0.0%	$247.24	—	—	11133T103
LCID	LUCID GROUP INCORPORATED COM NEW	50	$477	0.0%	$15.98	—	—	549498202
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	3	$427	0.0%	$160.00	—	—	78464A599
NBIS	NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)	2	$208	0.0%	$103.64	—	—	N97284108
CRWV	COREWEAVE INCORPORATED COM CLASS A	2	$155	0.0%	$101.39	—	—	21873S108
APLD	APPLIED DIGITAL CORPORATION COM NEW	4	$95	0.0%	$28.80	—	—	038169207
MAXN	MAXEON SOLAR TECHNOLOGIES LIMITED SHS NEW (SINGAPORE)	8	$12	0.0%	$5.07	—	—	Y58473128

Decreased Positions (120)

AAPL APPLE INCORPORATED 8.2%

Value $15.25M (+5.8%) Shares 52,690 (-7.2%) Est. Cost $234.46 Unrealized —

PEP PEPSICO INC 0.2%

Value $318K (-59.7%) Shares 2,347 (-53.8%) Est. Cost $156.55 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.6%

Value $2.909M (+17.1%) Shares 8,141 (-5.8%) Est. Cost $174.14 Unrealized —

BAC BANK OF AMER CORPORATION 0.1%

Value $263K (-59.0%) Shares 4,614 (-64.9%) Est. Cost $43.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.6%

Value $1.137M (-23.0%) Shares 2,267 (-24.5%) Est. Cost $542.02 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $436K (-42.7%) Shares 5,101 (-48.3%) Est. Cost $70.47 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.3%

Value $487K (-39.2%) Shares 12,263 (-41.4%) Est. Cost $37.91 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $559K (-35.7%) Shares 3,373 (-19.7%) Est. Cost $146.96 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.8%

Value $1.483M (-16.0%) Shares 15,100 (-19.4%) Est. Cost $90.14 Unrealized —

MRK MERCK & COMPANY INCORPORATED 0.7%

Value $1.358M (-16.9%) Shares 10,569 (-22.2%) Est. Cost $98.38 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 2.1%

Value $3.91M (+7.4%) Shares 11,065 (-12.8%) Est. Cost $175.75 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $173K (-59.7%) Shares 3,412 (-59.7%) Est. Cost $50.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.3%

Value $507K (-33.0%) Shares 2,266 (-39.2%) Est. Cost $286.67 Unrealized —

T AT&T INCORPORATED 0.2%

Value $441K (-35.8%) Shares 21,296 (-10.1%) Est. Cost $21.64 Unrealized —

DE DEERE & COMPANY 0.1%

Value $188K (-55.7%) Shares 296 (-60.6%) Est. Cost $416.36 Unrealized —

HD HOME DEPOT INCORPORATED 0.1%

Value $171K (-57.7%) Shares 486 (-60.6%) Est. Cost $396.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $692K (-25.1%) Shares 740 (-20.3%) Est. Cost $923.60 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $37,110 (-86.0%) Shares 735 (-86.0%) Est. Cost $50.75 Unrealized —

GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW 0.3%

Value $475K (-31.7%) Shares 5,976 (-20.3%) Est. Cost $83.16 Unrealized —

XOM EXXON MOBIL CORPORATION 0.3%

Value $585K (-27.4%) Shares 4,280 (-9.9%) Est. Cost $112.36 Unrealized —

GE GE AEROSPACE COM NEW 0.7%

Value $1.283M (-14.4%) Shares 3,433 (-35.0%) Est. Cost $178.33 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.5%

Value $945K (-18.4%) Shares 30,384 (-26.9%) Est. Cost $27.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 1.0%

Value $1.802M (+13.2%) Shares 6,407 (-2.4%) Est. Cost $220.08 Unrealized —

TGT TARGET CORPORATION 0.1%

Value $206K (-50.2%) Shares 1,579 (-53.8%) Est. Cost $136.67 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.0%

Value $67,780 (-74.3%) Shares 138 (-78.2%) Est. Cost $393.16 Unrealized —

COR CENCORA INCORPORATED 0.0%

Value $6,226 (-96.6%) Shares 22 (-96.2%) Est. Cost $233.11 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.0%

Value $1.891M (-7.7%) Shares 43,478 (-7.4%) Est. Cost $35.72 Unrealized —

CMCSA COMCAST CORPORATION NEW CLASS A 0.1%

Value $218K (-41.5%) Shares 8,900 (-31.6%) Est. Cost $39.57 Unrealized —

GEV GE VERNOVA INCORPORATED 0.5%

Value $994K (-13.4%) Shares 846 (-35.7%) Est. Cost $319.08 Unrealized —

AMZN AMAZON COM INCORPORATED 1.2%

Value $2.221M (+7.0%) Shares 9,320 (-6.5%) Est. Cost $207.47 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.5%

Value $993K (+16.1%) Shares 3,305 (-4.1%) Est. Cost $220.36 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $203K (-40.4%) Shares 826 (-50.2%) Est. Cost $205.80 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.3%

Value $524K (-19.6%) Shares 10,362 (-28.7%) Est. Cost $43.51 Unrealized —

WMT WALMART INC 0.3%

Value $508K (-19.4%) Shares 4,485 (-11.6%) Est. Cost $85.80 Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%

Value $409K (-23.0%) Shares 9,661 (-8.7%) Est. Cost $39.49 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.3%

Value $631K (-15.5%) Shares 10,139 (-15.0%) Est. Cost $56.42 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.8%

Value $1.56M (-6.7%) Shares 2,218 (-18.2%) Est. Cost $569.58 Unrealized —

ORCL ORACLE CORPORATION 1.7%

Value $3.059M (-3.5%) Shares 20,872 (-3.2%) Est. Cost $168.65 Unrealized —

IMCV ISHARES TR MRGSTR MD CP VAL 1.8%

Value $3.359M (+3.4%) Shares 36,762 (-4.0%) Est. Cost $74.72 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $131K (-45.7%) Shares 355 (-36.6%) Est. Cost $274.23 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.2%

Value $322K (-24.3%) Shares 1,062 (-34.6%) Est. Cost $256.97 Unrealized —

BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value $29,117 (-77.8%) Shares 788 (-71.7%) Est. Cost $29.65 Unrealized —

OAKM OAKMARK U.S. LARGE CAP ETF 0.2%

Value $420K (-19.4%) Shares 14,904 (-21.1%) Est. Cost $27.93 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $47,500 (-67.1%) Shares 841 (-67.0%) Est. Cost $56.91 Unrealized —

RJF RAYMOND JAMES FINL INCORPORATED 1.6%

Value $2.897M (+3.5%) Shares 19,055 (-1.5%) Est. Cost $148.89 Unrealized —

LECO LINCOLN ELEC HLDGS INCORPORATED 1.1%

Value $2.1M (+4.7%) Shares 7,911 (-1.8%) Est. Cost $201.47 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%

Value $999K (+9.6%) Shares 22,510 (-4.0%) Est. Cost $34.68 Unrealized —

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%

Value $391K (-17.7%) Shares 4,823 (-30.7%) Est. Cost $59.14 Unrealized —

MDT MEDTRONIC PLC SHS (IRELAND) 0.2%

Value $320K (-19.1%) Shares 4,091 (-10.4%) Est. Cost $87.15 Unrealized —

SUPP TCW TRANSFORM SUPPLY CHAIN ETF 0.2%

Value $382K (+23.5%) Shares 4,314 (-1.9%) Est. Cost $62.98 Unrealized —

NFLX NETFLIX INCORPORATED. 0.1%

Value $164K (-29.7%) Shares 2,290 (-5.4%) Est. Cost $105.74 Unrealized —

PSX PHILLIPS 66 0.0%

Value $20,455 (-76.7%) Shares 121 (-74.8%) Est. Cost $122.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%

Value $281K (-19.2%) Shares 4,883 (-15.0%) Est. Cost $52.58 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $2.441M (-2.6%) Shares 9,613 (-6.2%) Est. Cost $150.64 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.5%

Value $848K (+7.6%) Shares 6,409 (-8.7%) Est. Cost $111.09 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%

Value $67,915 (-44.0%) Shares 1,061 (-37.7%) Est. Cost $84.84 Unrealized —

ADI ANALOG DEVICES INCORPORATED 0.2%

Value $377K (+14.8%) Shares 948 (-8.1%) Est. Cost $220.26 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $207K (-18.5%) Shares 2,283 (-7.8%) Est. Cost $115.52 Unrealized —

ETN EATON CORPORATION PLC SHS (IRELAND) 0.2%

Value $376K (+13.5%) Shares 883 (-4.7%) Est. Cost $344.89 Unrealized —

CME CME GROUP INCORPORATED 0.0%

Value $30,475 (-58.7%) Shares 138 (-44.8%) Est. Cost $223.00 Unrealized —

SCHW SCHWAB CHARLES CORPORATION 0.0%

Value $60,806 (-40.9%) Shares 659 (-39.8%) Est. Cost $73.82 Unrealized —

ABBV ABBVIE INCORPORATED 0.3%

Value $629K (-6.3%) Shares 2,498 (-19.0%) Est. Cost $184.58 Unrealized —

WAT WATERS CORPORATION 0.5%

Value $896K (-4.0%) Shares 2,388 (-23.8%) Est. Cost $365.79 Unrealized —

NEE NEXTERA ENERGY INCORPORATED 0.1%

Value $186K (-16.0%) Shares 2,124 (-11.1%) Est. Cost $75.59 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $35,346 (-50.2%) Shares 322 (-56.2%) Est. Cost $130.11 Unrealized —

IR INGERSOLL RAND INCORPORATED 0.0%

Value $10,249 (-77.0%) Shares 125 (-77.5%) Est. Cost $99.45 Unrealized —

ALL ALLSTATE CORPORATION 0.1%

Value $259K (-11.6%) Shares 1,088 (-23.0%) Est. Cost $189.83 Unrealized —

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value $46,278 (-41.5%) Shares 1,120 (-28.8%) Est. Cost $36.44 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.2%

Value $457K (+7.2%) Shares 5,929 (-6.1%) Est. Cost $62.96 Unrealized —

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%

Value $37,376 (-44.8%) Shares 90 (-42.3%) Est. Cost $468.46 Unrealized —

MPC MARATHON PETE CORPORATION 0.0%

Value $46,532 (-37.9%) Shares 182 (-40.7%) Est. Cost $148.83 Unrealized —

UNP UNION PAC CORPORATION 0.2%

Value $410K (+7.3%) Shares 1,508 (-4.3%) Est. Cost $230.22 Unrealized —

CB CHUBB LIMITED (SWITZERLAND) 0.0%

Value $47,704 (-35.5%) Shares 140 (-38.3%) Est. Cost $281.36 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $10,794 (-70.6%) Shares 133 (-70.7%) Est. Cost $85.29 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INCORPORATED 0.2%

Value $322K (-7.2%) Shares 1,099 (-8.0%) Est. Cost $304.00 Unrealized —

ORI OLD REP INTERNATIONAL CORPORATION 0.0%

Value $21,933 (-52.0%) Shares 536 (-53.2%) Est. Cost $31.47 Unrealized —

ALLE ALLEGION PLC ORD SHS (IRELAND) 0.0%

Value $7,025 (-77.1%) Shares 50 (-76.3%) Est. Cost $139.95 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%

Value $183K (+14.4%) Shares 4,503 (-2.7%) Est. Cost $26.29 Unrealized —

KVUE KENVUE INCORPORATED 0.2%

Value $455K (+5.3%) Shares 23,802 (-5.0%) Est. Cost $21.68 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $11,234 (-66.9%) Shares 186 (-71.5%) Est. Cost $46.63 Unrealized —

SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%

Value $31,016 (-42.0%) Shares 400 (-30.4%) Est. Cost $62.65 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%

Value $280K (-7.4%) Shares 5,214 (-14.7%) Est. Cost $48.63 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $87,805 (+31.9%) Shares 1,204 (-1.1%) Est. Cost $42.01 Unrealized —

BBY BEST BUY INCORPORATED 0.0%

Value $17,604 (-50.5%) Shares 232 (-58.1%) Est. Cost $85.83 Unrealized —

GIS GENERAL MILLS INCORPORATED 0.1%

Value $120K (-11.6%) Shares 3,440 (-5.5%) Est. Cost $64.08 Unrealized —

UBER UBER TECHNOLOGIES INCORPORATED 0.0%

Value $68,191 (-18.2%) Shares 945 (-18.5%) Est. Cost $75.20 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%

Value $437K (+3.0%) Shares 11,738 (-1.8%) Est. Cost $25.97 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%

Value $3,010 (-77.3%) Shares 10 (-75.0%) Est. Cost $407.20 Unrealized —

DIS DISNEY WALT COMPANY 0.2%

Value $284K (-3.4%) Shares 2,953 (-3.3%) Est. Cost $105.00 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.5%

Value $993K (-1.0%) Shares 6,772 (-2.4%) Est. Cost $165.57 Unrealized —

CWS ADVISORSHARES FOCUSED EQUITY ETF 0.3%

Value $533K (+1.8%) Shares 7,818 (-3.3%) Est. Cost $65.42 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%

Value $616K (+1.6%) Shares 11,677 (-5.8%) Est. Cost $46.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $12,250 (-43.4%) Shares 105 (-29.1%) Est. Cost $139.45 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) 0.0%

Value $1,200 (-88.2%) Shares 22 (-89.7%) Est. Cost $50.54 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value $92,674 (-7.9%) Shares 469 (-14.1%) Est. Cost $177.37 Unrealized —

VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A 0.0%

Value $9,975 (-42.8%) Shares 277 (-41.2%) Est. Cost $32.14 Unrealized —

KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%

Value $7,209 (-48.7%) Shares 637 (-40.5%) Est. Cost $29.01 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value $57,989 (+12.1%) Shares 391 (-6.0%) Est. Cost $111.63 Unrealized —

MHO M/I HOMES INCORPORATED 0.0%

Value $4,341 (-58.3%) Shares 27 (-68.2%) Est. Cost $135.89 Unrealized —

AVGO BROADCOM INCORPORATED 0.1%

Value $184K (+3.2%) Shares 486 (-15.5%) Est. Cost $196.29 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%

Value $206K (-2.6%) Shares 4,881 (-2.6%) Est. Cost $41.28 Unrealized —

OGN ORGANON & COMPANY COMMON STOCK 0.0%

Value $10,534 (+104.0%) Shares 778 (-9.7%) Est. Cost $15.75 Unrealized —

ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.1%

Value $182K (-2.8%) Shares 3,850 (-2.5%) Est. Cost $40.44 Unrealized —

TXN TEXAS INSTRS INCORPORATED 0.1%

Value $134K (+3.7%) Shares 450 (-32.4%) Est. Cost $194.02 Unrealized —

IWS ISHARES TR RUS MDCP VAL ETF 1.8%

Value $3.253M (-0.1%) Shares 19,763 (-11.6%) Est. Cost $130.16 Unrealized —

WTW WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) 0.0%

Value $10,978 (-30.1%) Shares 42 (-22.2%) Est. Cost $309.08 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value $7,826 (-32.1%) Shares 82 (-38.3%) Est. Cost $66.14 Unrealized —

XYL XYLEM INCORPORATED 0.1%

Value $113K (-3.1%) Shares 954 (-2.1%) Est. Cost $125.35 Unrealized —

EMN EASTMAN CHEMICAL COMPANY 0.0%

Value $3,349 (-40.7%) Shares 50 (-32.4%) Est. Cost $90.25 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INCORPORATED 0.0%

Value $1,259 (-64.0%) Shares 22 (-64.5%) Est. Cost $58.72 Unrealized —

BAX BAXTER INTERNATIONAL INCORPORATED 0.0%

Value $2,132 (-49.2%) Shares 100 (-60.0%) Est. Cost $27.77 Unrealized —

F FORD MTR COMPANY 0.0%

Value $55,961 (-3.5%) Shares 4,026 (-19.9%) Est. Cost $9.81 Unrealized —

SYY SYSCO CORPORATION 0.0%

Value $11,450 (-14.2%) Shares 137 (-26.7%) Est. Cost $74.81 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value $21,255 (+8.0%) Shares 62 (-24.4%) Est. Cost $217.76 Unrealized —

DHI D R HORTON INCORPORATED 0.0%

Value $22,803 (+3.9%) Shares 140 (-12.5%) Est. Cost $163.90 Unrealized —

UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%

Value $71,663 (-1.0%) Shares 1,192 (-6.1%) Est. Cost $65.40 Unrealized —

PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%

Value $906 (-41.1%) Shares 6 (-45.5%) Est. Cost $151.40 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $383 (-56.2%) Shares 48 (-48.9%) Est. Cost $19.62 Unrealized —

JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) 0.2%

Value $449K (+0.1%) Shares 3,073 (-10.3%) Est. Cost $80.15 Unrealized —

BYND BEYOND MEAT INCORPORATED 0.0%

Value $1,331 (+1.1%) Shares 1,775 (-5.3%) Est. Cost $5.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	52,690 (-7.2%)	$15.25M (+5.8%)	8.2%	$234.46	—	COM	037833100
PEP	PEPSICO INC	2,347 (-53.8%)	$318K (-59.7%)	0.2%	$156.55	—	COM	713448108
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	8,141 (-5.8%)	$2.909M (+17.1%)	1.6%	$174.14	—	CAP STK CL A	02079K305
BAC	BANK OF AMER CORPORATION	4,614 (-64.9%)	$263K (-59.0%)	0.1%	$43.58	—	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	2,267 (-24.5%)	$1.137M (-23.0%)	0.6%	$542.02	—	COM	883556102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,101 (-48.3%)	$436K (-42.7%)	0.2%	$70.47	—	VG TL INTL STK F	921909768
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	12,263 (-41.4%)	$487K (-39.2%)	0.3%	$37.91	—	FUND EM EQUI ETF	808524730
CVX	CHEVRON CORPORATION	3,373 (-19.7%)	$559K (-35.7%)	0.3%	$146.96	—	COM	166764100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	15,100 (-19.4%)	$1.483M (-16.0%)	0.8%	$90.14	—	INTL HIGH ETF	921946794
MRK	MERCK & COMPANY INCORPORATED	10,569 (-22.2%)	$1.358M (-16.9%)	0.7%	$98.38	—	COM	58933Y105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	11,065 (-12.8%)	$3.91M (+7.4%)	2.1%	$175.75	—	CAP STK CL C	02079K107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	3,412 (-59.7%)	$173K (-59.7%)	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	2,266 (-39.2%)	$507K (-33.0%)	0.3%	$286.67	—	COM	053015103
T	AT&T INCORPORATED	21,296 (-10.1%)	$441K (-35.8%)	0.2%	$21.64	—	COM	00206R102
DE	DEERE & COMPANY	296 (-60.6%)	$188K (-55.7%)	0.1%	$416.36	—	COM	244199105
HD	HOME DEPOT INCORPORATED	486 (-60.6%)	$171K (-57.7%)	0.1%	$396.90	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	740 (-20.3%)	$692K (-25.1%)	0.4%	$923.60	—	COM	22160K105
JAAA	JANUS HENDERSON AAA CLO ETF	735 (-86.0%)	$37,110 (-86.0%)	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
GLDM	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	5,976 (-20.3%)	$475K (-31.7%)	0.3%	$83.16	—	SPDR GLD MINIS	98149E303
XOM	EXXON MOBIL CORPORATION	4,280 (-9.9%)	$585K (-27.4%)	0.3%	$112.36	—	COM	30231G102
GE	GE AEROSPACE COM NEW	3,433 (-35.0%)	$1.283M (-14.4%)	0.7%	$178.33	—	COM NEW	369604301
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	30,384 (-26.9%)	$945K (-18.4%)	0.5%	$27.21	—	FUNDAMENTAL US L	808524771
IBM	INTERNATIONAL BUSINESS MACHINES	6,407 (-2.4%)	$1.802M (+13.2%)	1.0%	$220.08	—	COM	459200101
TGT	TARGET CORPORATION	1,579 (-53.8%)	$206K (-50.2%)	0.1%	$136.67	—	COM	87612E106
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	138 (-78.2%)	$67,780 (-74.3%)	0.0%	$393.16	—	SHS	G8994E103
COR	CENCORA INCORPORATED	22 (-96.2%)	$6,226 (-96.6%)	0.0%	$233.11	—	COM	03073E105
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	43,478 (-7.4%)	$1.891M (-7.7%)	1.0%	$35.72	—	NO AMER ENERGY	33738D101
CMCSA	COMCAST CORPORATION NEW CLASS A	8,900 (-31.6%)	$218K (-41.5%)	0.1%	$39.57	—	CL A	20030N101
GEV	GE VERNOVA INCORPORATED	846 (-35.7%)	$994K (-13.4%)	0.5%	$319.08	—	COM	36828A101
AMZN	AMAZON COM INCORPORATED	9,320 (-6.5%)	$2.221M (+7.0%)	1.2%	$207.47	—	COM	023135106
IWM	ISHARES TR RUSSELL 2000 ETF	3,305 (-4.1%)	$993K (+16.1%)	0.5%	$220.36	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD EXTENDED MARKET ETF	826 (-50.2%)	$203K (-40.4%)	0.1%	$205.80	—	EXTEND MKT ETF	922908652
CALF	PACER US SMALL CAP CASH COWS ETF	10,362 (-28.7%)	$524K (-19.6%)	0.3%	$43.51	—	US SM CAP CA ETF	69374H857
WMT	WALMART INC	4,485 (-11.6%)	$508K (-19.4%)	0.3%	$85.80	—	COM	931142103
VZ	VERIZON COMMUNICATIONS INCORPORATED	9,661 (-8.7%)	$409K (-23.0%)	0.2%	$39.49	—	COM	92343V104
COWZ	PACER US CASH COWS 100 ETF	10,139 (-15.0%)	$631K (-15.5%)	0.3%	$56.42	—	US CASH COWS 100	69374H881
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,218 (-18.2%)	$1.56M (-6.7%)	0.8%	$569.58	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORPORATION	20,872 (-3.2%)	$3.059M (-3.5%)	1.7%	$168.65	—	COM	68389X105
IMCV	ISHARES TR MRGSTR MD CP VAL	36,762 (-4.0%)	$3.359M (+3.4%)	1.8%	$74.72	—	MRGSTR MD CP VAL	464288406
GLD	SPDR GOLD SHARES	355 (-36.6%)	$131K (-45.7%)	0.1%	$274.23	—	GOLD SHS	78463V107
VB	VANGUARD SMALL-CAP ETF	1,062 (-34.6%)	$322K (-24.3%)	0.2%	$256.97	—	SMALL CP ETF	922908751
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	788 (-71.7%)	$29,117 (-77.8%)	0.0%	$29.65	—	SPONSORED ADR	055622104
OAKM	OAKMARK U.S. LARGE CAP ETF	14,904 (-21.1%)	$420K (-19.4%)	0.2%	$27.93	—	OAKMARK U S LRG	41456U106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	841 (-67.0%)	$47,500 (-67.1%)	0.0%	$56.91	—	EQUITY PREMIUM	46641Q332
RJF	RAYMOND JAMES FINL INCORPORATED	19,055 (-1.5%)	$2.897M (+3.5%)	1.6%	$148.89	—	COM	754730109
LECO	LINCOLN ELEC HLDGS INCORPORATED	7,911 (-1.8%)	$2.1M (+4.7%)	1.1%	$201.47	—	COM	533900106
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	22,510 (-4.0%)	$999K (+9.6%)	0.5%	$34.68	—	US COR EQU 2 ETF	25434V708
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	4,823 (-30.7%)	$391K (-17.7%)	0.2%	$59.14	—	RISNG DIVD ACHIV	33738R506
MDT	MEDTRONIC PLC SHS (IRELAND)	4,091 (-10.4%)	$320K (-19.1%)	0.2%	$87.15	—	SHS	G5960L103
SUPP	TCW TRANSFORM SUPPLY CHAIN ETF	4,314 (-1.9%)	$382K (+23.5%)	0.2%	$62.98	—	TRAN SU CHAI ETF	29287L304
NFLX	NETFLIX INCORPORATED.	2,290 (-5.4%)	$164K (-29.7%)	0.1%	$105.74	—	COM	64110L106
PSX	PHILLIPS 66	121 (-74.8%)	$20,455 (-76.7%)	0.0%	$122.03	—	COM	718546104
BMY	BRISTOL-MYERS SQUIBB COMPANY	4,883 (-15.0%)	$281K (-19.2%)	0.2%	$52.58	—	COM	110122108
JNJ	JOHNSON & JOHNSON	9,613 (-6.2%)	$2.441M (-2.6%)	1.3%	$150.64	—	COM	478160104
ESGV	VANGUARD ESG U.S. STOCK ETF	6,409 (-8.7%)	$848K (+7.6%)	0.5%	$111.09	—	ESG US STK ETF	921910733
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	1,061 (-37.7%)	$67,915 (-44.0%)	0.0%	$84.84	—	COMMON STOCK	36266G107
ADI	ANALOG DEVICES INCORPORATED	948 (-8.1%)	$377K (+14.8%)	0.2%	$220.26	—	COM	032654105
ABT	ABBOTT LABORATORIES	2,283 (-7.8%)	$207K (-18.5%)	0.1%	$115.52	—	COM	002824100
ETN	EATON CORPORATION PLC SHS (IRELAND)	883 (-4.7%)	$376K (+13.5%)	0.2%	$344.89	—	SHS	G29183103
CME	CME GROUP INCORPORATED	138 (-44.8%)	$30,475 (-58.7%)	0.0%	$223.00	—	COM	12572Q105
SCHW	SCHWAB CHARLES CORPORATION	659 (-39.8%)	$60,806 (-40.9%)	0.0%	$73.82	—	COM	808513105
ABBV	ABBVIE INCORPORATED	2,498 (-19.0%)	$629K (-6.3%)	0.3%	$184.58	—	COM	00287Y109
WAT	WATERS CORPORATION	2,388 (-23.8%)	$896K (-4.0%)	0.5%	$365.79	—	COM	941848103
NEE	NEXTERA ENERGY INCORPORATED	2,124 (-11.1%)	$186K (-16.0%)	0.1%	$75.59	—	COM	65339F101
KMB	KIMBERLY-CLARK CORP	322 (-56.2%)	$35,346 (-50.2%)	0.0%	$130.11	—	COM	494368103
IR	INGERSOLL RAND INCORPORATED	125 (-77.5%)	$10,249 (-77.0%)	0.0%	$99.45	—	COM	45687V106
ALL	ALLSTATE CORPORATION	1,088 (-23.0%)	$259K (-11.6%)	0.1%	$189.83	—	COM	020002101
DVN	DEVON ENERGY CORPORATION NEW	1,120 (-28.8%)	$46,278 (-41.5%)	0.0%	$36.44	—	COM	25179M103
IJH	ISHARES TR CORE S&P MCP ETF	5,929 (-6.1%)	$457K (+7.2%)	0.2%	$62.96	—	CORE S&P MCP ETF	464287507
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	90 (-42.3%)	$37,376 (-44.8%)	0.0%	$468.46	—	COM NEW	620076307
MPC	MARATHON PETE CORPORATION	182 (-40.7%)	$46,532 (-37.9%)	0.0%	$148.83	—	COM	56585A102
UNP	UNION PAC CORPORATION	1,508 (-4.3%)	$410K (+7.3%)	0.2%	$230.22	—	COM	907818108
CB	CHUBB LIMITED (SWITZERLAND)	140 (-38.3%)	$47,704 (-35.5%)	0.0%	$281.36	—	COM	H1467J104
PEG	PUBLIC SVC ENTERPRISE GROUP	133 (-70.7%)	$10,794 (-70.6%)	0.0%	$85.29	—	COM	744573106
APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	1,099 (-8.0%)	$322K (-7.2%)	0.2%	$304.00	—	COM	009158106
ORI	OLD REP INTERNATIONAL CORPORATION	536 (-53.2%)	$21,933 (-52.0%)	0.0%	$31.47	—	COM	680223104
ALLE	ALLEGION PLC ORD SHS (IRELAND)	50 (-76.3%)	$7,025 (-77.1%)	0.0%	$139.95	—	ORD SHS	G0176J109
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	4,503 (-2.7%)	$183K (+14.4%)	0.1%	$26.29	—	EMERGING MKTS CO	25434V732
KVUE	KENVUE INCORPORATED	23,802 (-5.0%)	$455K (+5.3%)	0.2%	$21.68	—	COM	49177J102
USB	US BANCORP COM NEW	186 (-71.5%)	$11,234 (-66.9%)	0.0%	$46.63	—	COM NEW	902973304
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	400 (-30.4%)	$31,016 (-42.0%)	0.0%	$62.65	—	SPON ADS	780259305
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	5,214 (-14.7%)	$280K (-7.4%)	0.2%	$48.63	—	ST STR FINL ETF	81369Y605
FRDM	FREEDOM 100 EMERGING MARKETS ETF	1,204 (-1.1%)	$87,805 (+31.9%)	0.0%	$42.01	—	FREEDOM 100 EM	02072L607
BBY	BEST BUY INCORPORATED	232 (-58.1%)	$17,604 (-50.5%)	0.0%	$85.83	—	COM	086516101
GIS	GENERAL MILLS INCORPORATED	3,440 (-5.5%)	$120K (-11.6%)	0.1%	$64.08	—	COM	370334104
UBER	UBER TECHNOLOGIES INCORPORATED	945 (-18.5%)	$68,191 (-18.2%)	0.0%	$75.20	—	COM	90353T100
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	11,738 (-1.8%)	$437K (+3.0%)	0.2%	$25.97	—	INTL CORE EQUITY	25434V799
ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED	10 (-75.0%)	$3,010 (-77.3%)	0.0%	$407.20	—	COM	02043Q107
DIS	DISNEY WALT COMPANY	2,953 (-3.3%)	$284K (-3.4%)	0.2%	$105.00	—	COM	254687106
PG	PROCTER & GAMBLE COMPANY	6,772 (-2.4%)	$993K (-1.0%)	0.5%	$165.57	—	COM	742718109
CWS	ADVISORSHARES FOCUSED EQUITY ETF	7,818 (-3.3%)	$533K (+1.8%)	0.3%	$65.42	—	ADVISORSHS ETF	00768Y560
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	11,677 (-5.8%)	$616K (+1.6%)	0.3%	$46.77	—	FUNDAMENTAL INTL	808524755
PLTR	PALANTIR TECHNOLOGIES INC	105 (-29.1%)	$12,250 (-43.4%)	0.0%	$139.45	—	CL A	69608A108
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)	22 (-89.7%)	$1,200 (-88.2%)	0.0%	$50.54	—	NAMEN AKT	H17182108
VOE	VANGUARD MID-CAP VALUE ETF	469 (-14.1%)	$92,674 (-7.9%)	0.1%	$177.37	—	MCAP VL IDXVIP	922908512
VSNT	VERSANT MEDIA GROUP INCORPORATED COM CLASS A	277 (-41.2%)	$9,975 (-42.8%)	0.0%	$32.14	—	COM CL A	925283103
KD	KYNDRYL HLDGS INCORPORATED COMMON STOCK	637 (-40.5%)	$7,209 (-48.7%)	0.0%	$29.01	—	COMMON STOCK	50155Q100
IJR	ISHARES TR CORE S&P SCP ETF	391 (-6.0%)	$57,989 (+12.1%)	0.0%	$111.63	—	CORE S&P SCP ETF	464287804
MHO	M/I HOMES INCORPORATED	27 (-68.2%)	$4,341 (-58.3%)	0.0%	$135.89	—	COM	55305B101
AVGO	BROADCOM INCORPORATED	486 (-15.5%)	$184K (+3.2%)	0.1%	$196.29	—	COM	11135F101
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	4,881 (-2.6%)	$206K (-2.6%)	0.1%	$41.28	—	CORE FIXE IN ETF	25434V872
OGN	ORGANON & COMPANY COMMON STOCK	778 (-9.7%)	$10,534 (+104.0%)	0.0%	$15.75	—	COMMON STOCK	68622V106
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	3,850 (-2.5%)	$182K (-2.8%)	0.1%	$40.44	—	INVESCO MSCI	46137V407
TXN	TEXAS INSTRS INCORPORATED	450 (-32.4%)	$134K (+3.7%)	0.1%	$194.02	—	COM	882508104
IWS	ISHARES TR RUS MDCP VAL ETF	19,763 (-11.6%)	$3.253M (-0.1%)	1.8%	$130.16	—	RUS MDCP VAL ETF	464287473
WTW	WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	42 (-22.2%)	$10,978 (-30.1%)	0.0%	$309.08	—	SHS	G96629103
IXUS	ISHARES TR CORE MSCI TOTAL	82 (-38.3%)	$7,826 (-32.1%)	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
XYL	XYLEM INCORPORATED	954 (-2.1%)	$113K (-3.1%)	0.1%	$125.35	—	COM	98419M100
EMN	EASTMAN CHEMICAL COMPANY	50 (-32.4%)	$3,349 (-40.7%)	0.0%	$90.25	—	COM	277432100
BMRN	BIOMARIN PHARMACEUTICAL INCORPORATED	22 (-64.5%)	$1,259 (-64.0%)	0.0%	$58.72	—	COM	09061G101
BAX	BAXTER INTERNATIONAL INCORPORATED	100 (-60.0%)	$2,132 (-49.2%)	0.0%	$27.77	—	COM	071813109
F	FORD MTR COMPANY	4,026 (-19.9%)	$55,961 (-3.5%)	0.0%	$9.81	—	COM	345370860
SYY	SYSCO CORPORATION	137 (-26.7%)	$11,450 (-14.2%)	0.0%	$74.81	—	COM	871829107
MTUM	ISHARES TR MSCI USA MMENTM	62 (-24.4%)	$21,255 (+8.0%)	0.0%	$217.76	—	MSCI USA MMENTM	46432F396
DHI	D R HORTON INCORPORATED	140 (-12.5%)	$22,803 (+3.9%)	0.0%	$163.90	—	COM	23331A109
UL	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	1,192 (-6.1%)	$71,663 (-1.0%)	0.0%	$65.40	—	SPON ADR NEW	904767803
PJT	PJT PARTNERS INCORPORATED COM CLASS A	6 (-45.5%)	$906 (-41.1%)	0.0%	$151.40	—	COM CL A	69343T107
BITO	PROSHARES BITCOIN ETF	48 (-48.9%)	$383 (-56.2%)	0.0%	$19.62	—	BITCOIN ETF	74347G440
JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	3,073 (-10.3%)	$449K (+0.1%)	0.2%	$80.15	—	SHS	G51502105
BYND	BEYOND MEAT INCORPORATED	1,775 (-5.3%)	$1,331 (+1.1%)	0.0%	$5.31	—	COM	08862E109

Unchanged Positions (542)

NVDA NVIDIA CORPORATION 8.7%

Value $16.03M Shares 80,112 Est. Cost $137.79 Unrealized —

FLEX FLEX LIMITED ORD (SINGAPORE) 0.7%

Value $1.236M Shares 7,625 Est. Cost $37.28 Unrealized —

GLW CORNING INCORPORATED 0.7%

Value $1.381M Shares 5,405 Est. Cost $47.16 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.7%

Value $1.206M Shares 10,267 Est. Cost $55.37 Unrealized —

JPM JPMORGAN CHASE & COMPANY 2.0%

Value $3.685M Shares 11,258 Est. Cost $228.03 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.1%

Value $1.968M Shares 2,865 Est. Cost $569.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 2.9%

Value $5.31M Shares 10,611 Est. Cost $462.01 Unrealized —

SBUX STARBUCKS CORPORATION 0.7%

Value $1.208M Shares 11,823 Est. Cost $93.21 Unrealized —

PNC PNC FINL SVCS GROUP INCORPORATED 0.4%

Value $792K Shares 3,218 Est. Cost $189.75 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.1%

Value $248K Shares 4,515 Est. Cost $29.74 Unrealized —

TREX TREX INCORPORATED 0.2%

Value $375K Shares 7,500 Est. Cost $70.47 Unrealized —

CMI CUMMINS INCORPORATED 0.2%

Value $389K Shares 546 Est. Cost $344.47 Unrealized —

NSC NORFOLK SOUTHN CORPORATION 0.6%

Value $1.048M Shares 3,332 Est. Cost $248.46 Unrealized —

MMM 3M COMPANY 0.5%

Value $840K Shares 5,187 Est. Cost $128.38 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.4%

Value $792K Shares 2,342 Est. Cost $284.16 Unrealized —

QCOM QUALCOMM INCORPORATED 0.1%

Value $260K Shares 1,408 Est. Cost $160.09 Unrealized —

CRM SALESFORCE INCORPORATED 0.2%

Value $387K Shares 2,472 Est. Cost $314.40 Unrealized —

UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.3%

Value $611K Shares 13,328 Est. Cost $39.37 Unrealized —

BUSE FIRST BUSEY CORPORATION COM NEW 0.2%

Value $394K Shares 13,350 Est. Cost $22.17 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value $579K Shares 2,723 Est. Cost $175.23 Unrealized —

BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.1%

Value $179K Shares 1,867 Est. Cost $84.79 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%

Value $922K Shares 5,837 Est. Cost $141.14 Unrealized —

EBAY EBAY INCORPORATED. 0.2%

Value $284K Shares 2,538 Est. Cost $62.40 Unrealized —

MSFT MICROSOFT CORPORATION 3.5%

Value $6.463M Shares 17,326 Est. Cost $429.47 Unrealized —

TILE INTERFACE INCORPORATED 0.1%

Value $160K Shares 4,455 Est. Cost $22.98 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%

Value $1.18M Shares 37,221 Est. Cost $29.36 Unrealized —

WCC WESCO INTERNATIONAL INCORPORATED 0.1%

Value $209K Shares 605 Est. Cost $187.01 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $446K Shares 1,883 Est. Cost $209.63 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.1%

Value $122K Shares 900 Est. Cost $84.54 Unrealized —

IXC ISHARES TR GLOBAL ENERG ETF 0.1%

Value $223K Shares 4,535 Est. Cost $38.18 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%

Value $491K Shares 3,094 Est. Cost $137.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%

Value $76,314 Shares 100 Est. Cost $332.51 Unrealized —

HSY HERSHEY COMPANY 0.1%

Value $200K Shares 1,141 Est. Cost $172.88 Unrealized —

UPGD INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF 0.2%

Value $333K Shares 4,065 Est. Cost $69.12 Unrealized —

HCA HCA HEALTHCARE INCORPORATED 0.1%

Value $164K Shares 421 Est. Cost $346.27 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) 0.1%

Value $113K Shares 6,000 Est. Cost $9.65 Unrealized —

HWM HOWMET AEROSPACE INCORPORATED 0.1%

Value $216K Shares 805 Est. Cost $109.18 Unrealized —

IYW ISHARES TR U.S. TECH ETF 0.1%

Value $114K Shares 450 Est. Cost $199.68 Unrealized —

JBL JABIL INCORPORATED 0.1%

Value $100K Shares 260 Est. Cost $130.90 Unrealized —

MU MICRON TECHNOLOGY INCORPORATED 0.0%

Value $43,863 Shares 38 Est. Cost $101.25 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%

Value $138K Shares 1,402 Est. Cost $42.75 Unrealized —

CHGX STANCE SUSTAINABLE BETA ETF 0.1%

Value $156K Shares 4,699 Est. Cost $27.30 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.1%

Value $252K Shares 1,039 Est. Cost $191.64 Unrealized —

CVS CVS HEALTH CORPORATION 0.1%

Value $96,002 Shares 928 Est. Cost $53.65 Unrealized —

STT STATE STR CORPORATION 0.1%

Value $114K Shares 675 Est. Cost $91.24 Unrealized —

ONTO ONTO INNOVATION INCORPORATED 0.0%

Value $62,823 Shares 166 Est. Cost $166.54 Unrealized —

IYJ ISHARES TR US INDUSTRIALS 0.1%

Value $250K Shares 1,500 Est. Cost $133.52 Unrealized —

ICFI ICF INTERNATIONAL INCORPORATED 0.1%

Value $273K Shares 3,752 Est. Cost $149.60 Unrealized —

NTAP NETAPP INCORPORATED 0.0%

Value $78,618 Shares 508 Est. Cost $119.15 Unrealized —

KBH KB HOME 0.1%

Value $153K Shares 2,451 Est. Cost $76.07 Unrealized —

FROG JFROG LIMITED ORD SHS (ISRAEL) 0.0%

Value $54,801 Shares 603 Est. Cost $50.70 Unrealized —

QQQ INVESCO QQQ TRUST 0.1%

Value $122K Shares 166 Est. Cost $541.52 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 0.1%

Value $196K Shares 1,194 Est. Cost $126.41 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $196K Shares 478 Est. Cost $309.68 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.1%

Value $213K Shares 1,932 Est. Cost $87.83 Unrealized —

HXL HEXCEL CORPORATION NEW 0.1%

Value $130K Shares 1,296 Est. Cost $61.79 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $204K Shares 272 Est. Cost $587.38 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $564K Shares 1,792 Est. Cost $365.92 Unrealized —

SHW SHERWIN WILLIAMS COMPANY 0.2%

Value $341K Shares 990 Est. Cost $369.58 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $141K Shares 385 Est. Cost $285.79 Unrealized —

IYF ISHARES TR U.S. FINLS ETF 0.2%

Value $302K Shares 2,367 Est. Cost $110.58 Unrealized —

VOTE TCW TRANSFORM 500 ETF 0.1%

Value $171K Shares 1,936 Est. Cost $68.78 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.2%

Value $364K Shares 3,765 Est. Cost $83.69 Unrealized —

TM TOYOTA MOTOR CORPORATION ADS (JAPAN) 0.1%

Value $96,673 Shares 574 Est. Cost $195.15 Unrealized —

IQV IQVIA HLDGS INCORPORATED 0.1%

Value $180K Shares 933 Est. Cost $210.46 Unrealized —

PHM PULTE GROUP INCORPORATED 0.1%

Value $145K Shares 1,058 Est. Cost $128.60 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $35,457 Shares 100 Est. Cost $123.36 Unrealized —

XVV ISHARES TR ESG SELECT SCRE 0.1%

Value $139K Shares 2,448 Est. Cost $42.78 Unrealized —

COHR COHERENT CORPORATION 0.0%

Value $47,731 Shares 121 Est. Cost $100.05 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $137K Shares 438 Est. Cost $271.73 Unrealized —

PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.1%

Value $160K Shares 1,782 Est. Cost $65.45 Unrealized —

LUV SOUTHWEST AIRLS COMPANY 0.0%

Value $67,360 Shares 1,310 Est. Cost $31.07 Unrealized —

DAL DELTA AIR LINES INCORPORATED COM NEW 0.0%

Value $62,284 Shares 665 Est. Cost $58.33 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value $80,771 Shares 690 Est. Cost $91.32 Unrealized —

THG HANOVER INS GROUP INCORPORATED 0.1%

Value $93,999 Shares 439 Est. Cost $151.15 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.1%

Value $131K Shares 2,507 Est. Cost $42.56 Unrealized —

SFM SPROUTS FMRS MKT INCORPORATED 0.1%

Value $199K Shares 2,350 Est. Cost $132.91 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.1%

Value $245K Shares 1,119 Est. Cost $184.51 Unrealized —

ENTG ENTEGRIS INCORPORATED 0.0%

Value $48,202 Shares 268 Est. Cost $106.87 Unrealized —

BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%

Value $30,270 Shares 100 Est. Cost $17.53 Unrealized —

SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%

Value $79,326 Shares 1,170 Est. Cost $86.71 Unrealized —

XITK STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%

Value $65,807 Shares 336 Est. Cost $174.01 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $75,450 Shares 1,000 Est. Cost $33.91 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%

Value $113K Shares 731 Est. Cost $121.59 Unrealized —

ALK ALASKA AIR GROUP INCORPORATED 0.0%

Value $53,401 Shares 1,023 Est. Cost $52.57 Unrealized —

OEF ISHARES TR S&P 100 ETF 0.1%

Value $120K Shares 328 Est. Cost $270.83 Unrealized —

LGND LIGAND PHARMACEUTICALS INCORPORATED COM NEW 0.0%

Value $42,040 Shares 133 Est. Cost $113.04 Unrealized —

KN KNOWLES CORPORATION 0.0%

Value $40,360 Shares 973 Est. Cost $23.70 Unrealized —

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.1%

Value $129K Shares 910 Est. Cost $126.46 Unrealized —

DFNL DAVIS SELECT FINANCIAL ETF 0.1%

Value $163K Shares 3,300 Est. Cost $38.09 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INCORPORATED 0.1%

Value $117K Shares 2,000 Est. Cost $15.39 Unrealized —

ITB ISHARES TR US HOME CONS ETF 0.1%

Value $107K Shares 1,020 Est. Cost $102.81 Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 0.1%

Value $97,173 Shares 827 Est. Cost $90.93 Unrealized —

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%

Value $87,396 Shares 1,055 Est. Cost $56.49 Unrealized —

TRGP TARGA RES CORPORATION 0.1%

Value $204K Shares 761 Est. Cost $175.16 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSOCIATION 0.0%

Value $78,877 Shares 1,140 Est. Cost $54.79 Unrealized —

SOLV SOLVENTUM CORPORATION COM SHS 0.0%

Value $81,162 Shares 1,052 Est. Cost $70.01 Unrealized —

CL COLGATE PALMOLIVE COMPANY 0.1%

Value $167K Shares 1,818 Est. Cost $93.07 Unrealized —

DRI DARDEN RESTAURANTS INCORPORATED 0.1%

Value $265K Shares 1,286 Est. Cost $170.19 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value $186K Shares 2,096 Est. Cost $80.43 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW (CANADA) 0.0%

Value $54,644 Shares 450 Est. Cost $56.10 Unrealized —

HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%

Value $107K Shares 6,028 Est. Cost $15.70 Unrealized —

NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.3%

Value $486K Shares 3,102 Est. Cost $97.31 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $73,887 Shares 2,004 Est. Cost $27.71 Unrealized —

IWV ISHARES TR RUSSELL 3000 ETF 0.0%

Value $88,691 Shares 208 Est. Cost $334.25 Unrealized —

SWK STANLEY BLACK & DECKER INCORPORATED 0.0%

Value $47,060 Shares 500 Est. Cost $88.04 Unrealized —

IJJ ISHARES TR S&P MC 400VL ETF 0.1%

Value $111K Shares 753 Est. Cost $124.96 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value $162K Shares 715 Est. Cost $190.58 Unrealized —

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%

Value $163K Shares 3,404 Est. Cost $40.19 Unrealized —

VMI VALMONT INDUSTRIES INCORPORATED 0.0%

Value $34,656 Shares 60 Est. Cost $322.19 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $67,131 Shares 1,264 Est. Cost $65.23 Unrealized —

UNM UNUM GROUP 0.0%

Value $55,428 Shares 620 Est. Cost $68.94 Unrealized —

USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%

Value $70,571 Shares 1,016 Est. Cost $63.50 Unrealized —

COF CAPITAL ONE FINL CORPORATION 0.1%

Value $109K Shares 544 Est. Cost $194.67 Unrealized —

TFC TRUIST FINL CORPORATION 0.1%

Value $127K Shares 2,541 Est. Cost $42.52 Unrealized —

UTHR UNITED THERAPEUTICS CORPORATION DEL 0.1%

Value $103K Shares 190 Est. Cost $367.56 Unrealized —

AVT AVNET INCORPORATED 0.0%

Value $30,288 Shares 341 Est. Cost $52.65 Unrealized —

FANG DIAMONDBACK ENERGY INCORPORATED 0.0%

Value $73,828 Shares 420 Est. Cost $170.91 Unrealized —

CCI CROWN CASTLE INCORPORATED REIT 0.1%

Value $123K Shares 1,618 Est. Cost $98.11 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.1%

Value $110K Shares 834 Est. Cost $118.63 Unrealized —

ACA ARCOSA INCORPORATED 0.0%

Value $32,836 Shares 226 Est. Cost $100.27 Unrealized —

BSX BOSTON SCIENTIFIC CORPORATION 0.0%

Value $18,438 Shares 432 Est. Cost $88.03 Unrealized —

MFC MANULIFE FINL CORPORATION (CANADA) 0.0%

Value $57,524 Shares 1,420 Est. Cost $30.98 Unrealized —

WSM WILLIAMS SONOMA INCORPORATED 0.0%

Value $39,161 Shares 168 Est. Cost $202.54 Unrealized —

FIW FIRST TRUST WATER ETF 0.1%

Value $146K Shares 1,334 Est. Cost $100.71 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED COM CLASS A REIT 0.0%

Value $64,749 Shares 3,820 Est. Cost $19.25 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value $64,951 Shares 296 Est. Cost $170.89 Unrealized —

RVTY REVVITY INCORPORATED 0.0%

Value $37,828 Shares 340 Est. Cost $117.16 Unrealized —

CSX CSX CORPORATION 0.0%

Value $58,890 Shares 1,239 Est. Cost $33.70 Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.1%

Value $209K Shares 1,255 Est. Cost $217.77 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%

Value $114K Shares 1,093 Est. Cost $93.79 Unrealized —

PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%

Value $33,761 Shares 302 Est. Cost $84.38 Unrealized —

MGA MAGNA INTERNATIONAL INCORPORATED (CANADA) 0.0%

Value $52,528 Shares 800 Est. Cost $41.14 Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $62,786 Shares 1,337 Est. Cost $47.38 Unrealized —

PIO INVESCO GLOBAL WATER RESOURCES ETF 0.1%

Value $226K Shares 5,030 Est. Cost $39.06 Unrealized —

TECH BIO-TECHNE CORPORATION 0.0%

Value $29,885 Shares 423 Est. Cost $64.07 Unrealized —

EGBN EAGLE BANCORPORATION INCORPORATED 0.0%

Value $62,742 Shares 2,210 Est. Cost $26.11 Unrealized —

RBC RBC BEARINGS INCORPORATED 0.0%

Value $49,593 Shares 77 Est. Cost $409.81 Unrealized —

IYG ISHARES TR U.S. FIN SVC ETF 0.0%

Value $91,737 Shares 1,014 Est. Cost $77.81 Unrealized —

WTFC WINTRUST FINL CORPORATION 0.0%

Value $55,931 Shares 348 Est. Cost $123.52 Unrealized —

L LOEWS CORPORATION 0.1%

Value $131K Shares 1,154 Est. Cost $82.15 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $109K Shares 2,250 Est. Cost $48.65 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $44,780 Shares 497 Est. Cost $67.03 Unrealized —

D DOMINION ENERGY INCORPORATED 0.0%

Value $77,987 Shares 1,142 Est. Cost $54.04 Unrealized —

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%

Value $57,488 Shares 411 Est. Cost $102.46 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL 0.0%

Value $62,686 Shares 6,390 Est. Cost $8.17 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.1%

Value $228K Shares 3,302 Est. Cost $65.79 Unrealized —

ITRI ITRON INCORPORATED 0.1%

Value $204K Shares 2,362 Est. Cost $111.67 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $55,026 Shares 160 Est. Cost $269.70 Unrealized —

INGR INGREDION INCORPORATED 0.0%

Value $37,884 Shares 400 Est. Cost $140.75 Unrealized —

STE STERIS PLC SHS USD (IRELAND) 0.1%

Value $142K Shares 674 Est. Cost $217.42 Unrealized —

IJS ISHARES TR SP SMCP600VL ETF 0.0%

Value $53,032 Shares 388 Est. Cost $106.14 Unrealized —

GOLF ACUSHNET HLDGS CORPORATION 0.0%

Value $33,307 Shares 281 Est. Cost $88.69 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $55,782 Shares 381 Est. Cost $119.22 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%

Value $126K Shares 1,870 Est. Cost $62.58 Unrealized —

FXI ISHARES TR CHINA LG-CAP ETF 0.0%

Value $49,407 Shares 1,564 Est. Cost $30.44 Unrealized —

ZTS ZOETIS INCORPORATED CLASS A 0.0%

Value $10,420 Shares 145 Est. Cost $176.35 Unrealized —

ZD ZIFF DAVIS INCORPORATED 0.0%

Value $33,255 Shares 635 Est. Cost $52.47 Unrealized —

SPGI S&P GLOBAL INCORPORATED 0.1%

Value $186K Shares 456 Est. Cost $503.12 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value $72,685 Shares 1,454 Est. Cost $41.05 Unrealized —

USMV ISHARES TR MSCI USA MIN ETF 0.1%

Value $172K Shares 1,780 Est. Cost $92.65 Unrealized —

CVMC MORGAN STANLEY ETF TR CALVERT US MID CAP CORE 0.0%

Value $39,283 Shares 516 Est. Cost $64.13 Unrealized —

FDUS FIDUS INVT CORPORATION 0.0%

Value $70,292 Shares 3,686 Est. Cost $17.78 Unrealized —

AMT AMERICAN TOWER CORPORATION REIT 0.1%

Value $114K Shares 696 Est. Cost $198.25 Unrealized —

BMI BADGER METER INCORPORATED 0.1%

Value $221K Shares 1,490 Est. Cost $215.93 Unrealized —

MRCY MERCURY SYSTEMS INCORPORATED 0.0%

Value $14,557 Shares 119 Est. Cost $90.59 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $89,337 Shares 860 Est. Cost $77.82 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $37,252 Shares 322 Est. Cost $90.40 Unrealized —

TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%

Value $60,688 Shares 91 Est. Cost $466.01 Unrealized —

MNST MONSTER BEVERAGE CORPORATION NEW 0.0%

Value $22,877 Shares 238 Est. Cost $53.01 Unrealized —

VLUE ISHARES TR MSCI USA VALUE 0.0%

Value $19,382 Shares 97 Est. Cost $105.61 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $40,537 Shares 688 Est. Cost $47.79 Unrealized —

RF REGIONS FINANCIAL CORPORATION NEW 0.0%

Value $41,283 Shares 1,367 Est. Cost $23.54 Unrealized —

ADM ARCHER DANIELS MIDLAND COMPANY 0.1%

Value $115K Shares 1,500 Est. Cost $52.03 Unrealized —

MCK MCKESSON CORPORATION 0.0%

Value $37,780 Shares 50 Est. Cost $557.26 Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%

Value $40,866 Shares 963 Est. Cost $35.58 Unrealized —

IPGP IPG PHOTONICS CORPORATION 0.1%

Value $235K Shares 2,000 Est. Cost $76.80 Unrealized —

PYPL PAYPAL HLDGS INCORPORATED 0.1%

Value $115K Shares 2,660 Est. Cost $83.88 Unrealized —

STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%

Value $67,876 Shares 488 Est. Cost $231.32 Unrealized —

PPG PPG INDUSTRIES INCORPORATED 0.0%

Value $44,635 Shares 368 Est. Cost $121.53 Unrealized —

SXI STANDEX INTERNATIONAL CORPORATION 0.0%

Value $17,884 Shares 50 Est. Cost $247.15 Unrealized —

LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%

Value $27,025 Shares 93 Est. Cost $234.55 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value $47,140 Shares 194 Est. Cost $198.03 Unrealized —

WM WASTE MGMT INCORPORATED DEL 0.1%

Value $234K Shares 1,049 Est. Cost $211.58 Unrealized —

— EATON VANCE TX ADV GLBL DIV FD 0.0%

Value $33,898 Shares 1,440 Est. Cost $18.23 Unrealized —

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%

Value $33,895 Shares 1,732 Est. Cost $15.12 Unrealized —

IHI ISHARES TR U.S. MED DVC ETF 0.0%

Value $60,675 Shares 1,228 Est. Cost $60.09 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS 0.0%

Value $91,922 Shares 6,322 Est. Cost $14.95 Unrealized —

BEN FRANKLIN RESOURCES INCORPORATED 0.0%

Value $16,169 Shares 486 Est. Cost $19.58 Unrealized —

DSI ISHARES TR ESG MSCI KLD ETF 0.0%

Value $31,326 Shares 220 Est. Cost $116.16 Unrealized —

MWA MUELLER WTR PRODUCTS INCORPORATED COM SER A 0.0%

Value $72,324 Shares 2,800 Est. Cost $23.15 Unrealized —

BC BRUNSWICK CORPORATION 0.0%

Value $33,696 Shares 400 Est. Cost $85.35 Unrealized —

IVT INVENTRUST PPTYS CORPORATION COM NEW REIT 0.0%

Value $32,037 Shares 905 Est. Cost $30.13 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%

Value $23,105 Shares 66 Est. Cost $161.18 Unrealized —

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.0%

Value $52,138 Shares 485 Est. Cost $114.80 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value $42,128 Shares 562 Est. Cost $59.73 Unrealized —

CWEN CLEARWAY ENERGY INCORPORATED CLASS C 0.0%

Value $29,326 Shares 858 Est. Cost $25.85 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $42,872 Shares 452 Est. Cost $80.20 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $23,206 Shares 202 Est. Cost $78.46 Unrealized —

PPL PPL CORPORATION 0.0%

Value $83,823 Shares 2,306 Est. Cost $31.71 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES 0.0%

Value $31,694 Shares 85 Est. Cost $112.07 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $38,942 Shares 636 Est. Cost $49.96 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%

Value $190K Shares 1,032 Est. Cost $154.96 Unrealized —

NTR NUTRIEN LIMITED (CANADA) 0.0%

Value $21,277 Shares 338 Est. Cost $45.96 Unrealized —

DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%

Value $43,146 Shares 768 Est. Cost $42.11 Unrealized —

PWR QUANTA SVCS INCORPORATED 0.0%

Value $17,281 Shares 24 Est. Cost $321.23 Unrealized —

SSD SIMPSON MFG INCORPORATED 0.0%

Value $22,610 Shares 108 Est. Cost $183.87 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE INCORPORATED 0.0%

Value $16,025 Shares 339 Est. Cost $65.75 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY (CANADA) 0.0%

Value $43,672 Shares 504 Est. Cost $76.44 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $54,114 Shares 382 Est. Cost $115.13 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $28,727 Shares 992 Est. Cost $22.68 Unrealized —

AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%

Value $15,145 Shares 76 Est. Cost $174.80 Unrealized —

IUSG ISHARES TR CORE S&P US GWT 0.0%

Value $22,007 Shares 117 Est. Cost $139.35 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) 0.0%

Value $35,936 Shares 555 Est. Cost $43.59 Unrealized —

CHD CHURCH & DWIGHT COMPANY INCORPORATED 0.1%

Value $102K Shares 1,057 Est. Cost $104.03 Unrealized —

RDDT REDDIT INCORPORATED CLASS A 0.0%

Value $16,664 Shares 96 Est. Cost $123.45 Unrealized —

PBA PEMBINA PIPELINE CORPORATION (CANADA) 0.1%

Value $116K Shares 2,500 Est. Cost $39.30 Unrealized —

TRN TRINITY INDUSTRIES INCORPORATED 0.0%

Value $52,907 Shares 1,530 Est. Cost $34.23 Unrealized —

IGRO ISHARES TR INTL DIV GRWTH 0.0%

Value $76,939 Shares 875 Est. Cost $67.96 Unrealized —

PPI ASTORIA REAL ASSETS ETF 0.1%

Value $158K Shares 7,435 Est. Cost $14.49 Unrealized —

RS RELIANCE INCORPORATED 0.0%

Value $19,054 Shares 51 Est. Cost $326.79 Unrealized —

H HYATT HOTELS CORPORATION COM CLASS A 0.0%

Value $13,181 Shares 68 Est. Cost $143.17 Unrealized —

ADBE ADOBE INCORPORATED 0.0%

Value $18,247 Shares 89 Est. Cost $495.13 Unrealized —

SG SWEETGREEN INCORPORATED COM CLASS A 0.0%

Value $7,929 Shares 900 Est. Cost $37.25 Unrealized —

TRP TC ENERGY CORPORATION (CANADA) 0.0%

Value $57,739 Shares 871 Est. Cost $45.56 Unrealized —

ISCG ISHARES TR MRGSTR SM CP GR 0.0%

Value $19,138 Shares 292 Est. Cost $49.46 Unrealized —

HEFA ISHARES TR HDG MSCI EAFE 0.0%

Value $33,176 Shares 707 Est. Cost $41.36 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%

Value $161K Shares 3,524 Est. Cost $40.49 Unrealized —

CHH CHOICE HOTELS INTERNATIONAL INCORPORATED 0.0%

Value $50,173 Shares 455 Est. Cost $139.76 Unrealized —

— COHEN & STEERS INFRASTRUCTURE 0.0%

Value $49,662 Shares 1,800 Est. Cost $24.05 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.0%

Value $18,349 Shares 243 Est. Cost $49.51 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS INCORPORATED 0.0%

Value $8,050 Shares 211 Est. Cost $23.47 Unrealized —

DVA DAVITA INCORPORATED 0.0%

Value $9,789 Shares 44 Est. Cost $156.79 Unrealized —

AR ANTERO RESOURCES CORPORATION 0.0%

Value $14,548 Shares 414 Est. Cost $33.65 Unrealized —

ICF ISHARES TR SELECT US REIT 0.0%

Value $35,168 Shares 520 Est. Cost $61.30 Unrealized —

SMLF ISHARES TR US SML CAP EQT 0.0%

Value $18,898 Shares 212 Est. Cost $67.50 Unrealized —

MMIN NYLI MACKAY MUNI INSURED ETF 0.1%

Value $137K Shares 5,673 Est. Cost $23.44 Unrealized —

CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%

Value $15,030 Shares 155 Est. Cost $105.60 Unrealized —

ASH ASHLAND INCORPORATED 0.0%

Value $17,263 Shares 262 Est. Cost $62.37 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $15,803 Shares 231 Est. Cost $43.70 Unrealized —

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value $35,210 Shares 1,519 Est. Cost $21.47 Unrealized —

PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%

Value $13,927 Shares 357 Est. Cost $20.01 Unrealized —

NDSN NORDSON CORPORATION 0.0%

Value $22,023 Shares 73 Est. Cost $254.07 Unrealized —

CACI CACI INTERNATIONAL INCORPORATED CLASS A 0.0%

Value $14,824 Shares 32 Est. Cost $603.01 Unrealized —

ON ON SEMICONDUCTOR CORPORATION 0.0%

Value $7,469 Shares 79 Est. Cost $52.63 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $15,265 Shares 1,030 Est. Cost $12.61 Unrealized —

HLNE HAMILTON LANE INCORPORATED CLASS A 0.0%

Value $9,617 Shares 122 Est. Cost $135.66 Unrealized —

A AGILENT TECHNOLOGIES INCORPORATED 0.0%

Value $17,534 Shares 132 Est. Cost $135.90 Unrealized —

LAMR LAMAR ADVERTISING COMPANY CLASS A REIT 0.0%

Value $13,102 Shares 84 Est. Cost $122.42 Unrealized —

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%

Value $22,571 Shares 519 Est. Cost $34.81 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $18,774 Shares 228 Est. Cost $69.37 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $16,065 Shares 215 Est. Cost $55.35 Unrealized —

WPC WP CAREY INCORPORATED REIT 0.0%

Value $48,048 Shares 672 Est. Cost $54.48 Unrealized —

DGX QUEST DIAGNOSTICS INCORPORATED 0.0%

Value $31,369 Shares 148 Est. Cost $152.61 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.2%

Value $298K Shares 3,011 Est. Cost $99.86 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $165K Shares 2,057 Est. Cost $66.27 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT (BERMUDA) 0.0%

Value $36,987 Shares 1,065 Est. Cost $22.79 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $18,750 Shares 1,255 Est. Cost $11.21 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR (NORWAY) 0.0%

Value $6,280 Shares 200 Est. Cost $23.69 Unrealized —

DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%

Value $3,452 Shares 8 Est. Cost $123.15 Unrealized —

BROS DUTCH BROS INCORPORATED CLASS A 0.0%

Value $7,181 Shares 100 Est. Cost $56.86 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $10,304 Shares 113 Est. Cost $89.24 Unrealized —

TTE TOTALENERGIES SE ACT (FRANCE) 0.0%

Value $11,975 Shares 154 Est. Cost $63.23 Unrealized —

RGA REINSURANCE GROUP AMER INCORPORATED COM NEW 0.0%

Value $50,823 Shares 239 Est. Cost $201.54 Unrealized —

CRAI CRA INTERNATIONAL INCORPORATED 0.0%

Value $14,657 Shares 103 Est. Cost $189.97 Unrealized —

IUS INVESCO STRATEGIC US 0.0%

Value $17,051 Shares 260 Est. Cost $49.67 Unrealized —

TROW PRICE T ROWE GROUP INCORPORATED 0.0%

Value $9,436 Shares 83 Est. Cost $109.05 Unrealized —

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value $18,943 Shares 1,604 Est. Cost $19.95 Unrealized —

MSTR STRATEGY INCORPORATED CLASS A NEW 0.0%

Value $4,347 Shares 50 Est. Cost $300.91 Unrealized —

BLMN BLOOMIN BRANDS INCORPORATED 0.0%

Value $4,524 Shares 495 Est. Cost $13.40 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $58,144 Shares 372 Est. Cost $132.71 Unrealized —

WHD CACTUS INCORPORATED CLASS A 0.0%

Value $24,027 Shares 469 Est. Cost $55.06 Unrealized —

EXC EXELON CORPORATION 0.0%

Value $34,965 Shares 750 Est. Cost $37.26 Unrealized —

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%

Value $59,345 Shares 2,226 Est. Cost $9.29 Unrealized —

IJT ISHARES TR S&P SML 600 GWT 0.0%

Value $9,287 Shares 52 Est. Cost $124.50 Unrealized —

— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%

Value $45,500 Shares 1,957 Est. Cost $17.53 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $21,697 Shares 225 Est. Cost $89.08 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $8,249 Shares 33 Est. Cost $173.43 Unrealized —

GVA GRANITE CONSTR INCORPORATED 0.0%

Value $7,114 Shares 45 Est. Cost $90.12 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) 0.0%

Value $3,212 Shares 61 Est. Cost $75.68 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $24,078 Shares 426 Est. Cost $50.97 Unrealized —

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%

Value $14,519 Shares 299 Est. Cost $39.74 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%

Value $45,564 Shares 226 Est. Cost $146.50 Unrealized —

MRNA MODERNA INCORPORATED 0.0%

Value $6,093 Shares 87 Est. Cost $47.80 Unrealized —

MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $210K Shares 4,000 Est. Cost $51.73 Unrealized —

MICC MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) 0.0%

Value $11,595 Shares 666 Est. Cost $15.68 Unrealized —

BIIB BIOGEN INCORPORATED 0.0%

Value $10,803 Shares 50 Est. Cost $168.67 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%

Value $187K Shares 3,910 Est. Cost $46.92 Unrealized —

LEN LENNAR CORPORATION CLASS A 0.0%

Value $40,178 Shares 444 Est. Cost $153.35 Unrealized —

JBLU JETBLUE AIRWAYS CORPORATION 0.0%

Value $6,847 Shares 1,195 Est. Cost $6.78 Unrealized —

EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%

Value $24,333 Shares 626 Est. Cost $29.79 Unrealized —

KEY KEYCORP 0.0%

Value $11,756 Shares 510 Est. Cost $18.72 Unrealized —

ITW ILLINOIS TOOL WKS INCORPORATED 0.0%

Value $33,538 Shares 124 Est. Cost $257.33 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $4,441 Shares 113 Est. Cost $40.53 Unrealized —

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%

Value $16,030 Shares 1,408 Est. Cost $10.40 Unrealized —

ALC ALCON AG ORD SHS (SWITZERLAND) 0.0%

Value $12,011 Shares 179 Est. Cost $89.78 Unrealized —

HLI HOULIHAN LOKEY INCORPORATED CLASS A 0.0%

Value $20,790 Shares 155 Est. Cost $181.35 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORPORATION COM NEW 0.0%

Value $7,770 Shares 3,000 Est. Cost $8.54 Unrealized —

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%

Value $4,778 Shares 17 Est. Cost $222.56 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%

Value $3,918 Shares 14 Est. Cost $264.43 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%

Value $5,295 Shares 68 Est. Cost $53.48 Unrealized —

MET METLIFE INCORPORATED 0.0%

Value $8,376 Shares 99 Est. Cost $78.33 Unrealized —

NYT NEW YORK TIMES COMPANY MTN BE CLASS A 0.0%

Value $6,998 Shares 100 Est. Cost $53.75 Unrealized —

JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED 0.0%

Value $16,580 Shares 201 Est. Cost $74.88 Unrealized —

GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value $25,529 Shares 487 Est. Cost $39.57 Unrealized —

MLAB MESA LABS INCORPORATED 0.0%

Value $11,946 Shares 120 Est. Cost $87.41 Unrealized —

BX BLACKSTONE INCORPORATED 0.0%

Value $57,894 Shares 492 Est. Cost $161.95 Unrealized —

AMP AMERIPRISE FINL INCORPORATED 0.0%

Value $40,371 Shares 88 Est. Cost $526.39 Unrealized —

BDX BECTON DICKINSON & COMPANY 0.0%

Value $32,233 Shares 213 Est. Cost $225.20 Unrealized —

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%

Value $9,021 Shares 131 Est. Cost $61.19 Unrealized —

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%

Value $7,939 Shares 347 Est. Cost $18.36 Unrealized —

MP MP MATERIALS CORPORATION COM CLASS A 0.0%

Value $8,402 Shares 150 Est. Cost $18.54 Unrealized —

RTX RTX CORPORATION 0.0%

Value $68,872 Shares 363 Est. Cost $129.19 Unrealized —

GAP GAP INCORPORATED 0.0%

Value $3,848 Shares 206 Est. Cost $21.95 Unrealized —

NNN NNN REIT INCORPORATED REIT 0.0%

Value $11,307 Shares 243 Est. Cost $40.85 Unrealized —

MEM MATTHEWS ASIA FUNDS EMERGING MARKETS 0.0%

Value $5,975 Shares 132 Est. Cost $37.14 Unrealized —

DCI DONALDSON INCORPORATED 0.0%

Value $19,031 Shares 212 Est. Cost $72.21 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $2,371 Shares 75 Est. Cost $55.43 Unrealized —

GUNR FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM 0.0%

Value $8,575 Shares 174 Est. Cost $38.81 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $7,965 Shares 43 Est. Cost $131.77 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INCORPORATED 0.0%

Value $25,479 Shares 226 Est. Cost $111.25 Unrealized —

TLN TALEN ENERGY CORPORATION 0.0%

Value $5,764 Shares 15 Est. Cost $368.21 Unrealized —

PNR PENTAIR PLC SHS (IRELAND) 0.0%

Value $7,053 Shares 92 Est. Cost $106.48 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value $8,750 Shares 130 Est. Cost $49.76 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $39,997 Shares 534 Est. Cost $74.72 Unrealized —

EFG ISHARES TR EAFE GRWTH ETF 0.0%

Value $8,958 Shares 72 Est. Cost $113.92 Unrealized —

Value $5,090 Shares 31 Est. Cost $118.24 Unrealized —

PSKY PARAMOUNT SKYDANCE CORPORATION COM CLASS B 0.0%

Value $10,836 Shares 1,099 Est. Cost $15.56 Unrealized —

RCL ROYAL CARIBBEAN GROUP (LIBERIA) 0.0%

Value $6,668 Shares 21 Est. Cost $332.02 Unrealized —

CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%

Value $3,629 Shares 16 Est. Cost $158.82 Unrealized —

LSGR NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF 0.0%

Value $12,808 Shares 304 Est. Cost $44.76 Unrealized —

SLDP SOLID POWER INCORPORATED CLASS A COM 0.0%

Value $5,211 Shares 2,012 Est. Cost $1.24 Unrealized —

MHK MOHAWK INDUSTRIES INCORPORATED 0.0%

Value $4,368 Shares 36 Est. Cost $139.79 Unrealized —

ATEC ALPHATEC HLDGS INCORPORATED COM NEW 0.0%

Value $3,157 Shares 365 Est. Cost $15.95 Unrealized —

ADSE ADS TEC ENERGY PLC SHS (IRELAND) 0.0%

Value $8,288 Shares 650 Est. Cost $13.86 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) 0.0%

Value $5,495 Shares 98 Est. Cost $26.52 Unrealized —

NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%

Value $1,992 Shares 150 Est. Cost $4.43 Unrealized —

LAUR LAUREATE ED INCORPORATED COMMON STOCK 0.0%

Value $18,160 Shares 500 Est. Cost $17.54 Unrealized —

EXLS EXLSERVICE HLDGS INCORPORATED 0.0%

Value $4,112 Shares 159 Est. Cost $43.30 Unrealized —

MUR MURPHY OIL CORPORATION 0.0%

Value $2,735 Shares 84 Est. Cost $24.52 Unrealized —

BWA BORGWARNER INCORPORATED 0.0%

Value $3,918 Shares 59 Est. Cost $39.71 Unrealized —

SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%

Value $3,279 Shares 111 Est. Cost $23.55 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value $9,901 Shares 153 Est. Cost $48.92 Unrealized —

EFX EQUIFAX INCORPORATED 0.0%

Value $5,238 Shares 33 Est. Cost $265.60 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $9,555 Shares 217 Est. Cost $41.76 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) 0.0%

Value $7,404 Shares 100 Est. Cost $36.36 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%

Value $4,111 Shares 58 Est. Cost $115.81 Unrealized —

FRI FIRST TRUST S&P REIT INDEX FUND 0.0%

Value $6,339 Shares 200 Est. Cost $27.37 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $7,253 Shares 89 Est. Cost $68.69 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $15,522 Shares 102 Est. Cost $132.10 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $3,521 Shares 29 Est. Cost $92.56 Unrealized —

— HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 0.0%

Value $1,388 Shares 12 Est. Cost $47.75 Unrealized —

IVLU ISHARES TR MSCI INTL VLU FT 0.0%

Value $12,002 Shares 287 Est. Cost $27.11 Unrealized —

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%

Value $179K Shares 8,097 Est. Cost $22.04 Unrealized —

WY WEYERHAEUSER COMPANY COM NEW REIT 0.0%

Value $29,494 Shares 1,232 Est. Cost $30.08 Unrealized —

— FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK 0.0%

Value $27,305 Shares 5,472 Est. Cost $7.26 Unrealized —

SLB SLB LIMITED COM STK (CURACAO) 0.0%

Value $5,672 Shares 122 Est. Cost $40.51 Unrealized —

HIG HARTFORD INSURANCE GROUP INCORPORATED 0.0%

Value $28,624 Shares 216 Est. Cost $117.50 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $2,923 Shares 27 Est. Cost $88.36 Unrealized —

FMC FMC CORPORATION COM NEW 0.0%

Value $1,164 Shares 101 Est. Cost $54.84 Unrealized —

BCE BCE INCORPORATED COM NEW (CANADA) 0.0%

Value $3,334 Shares 155 Est. Cost $26.15 Unrealized —

KTB KONTOOR BRANDS INCORPORATED 0.0%

Value $3,667 Shares 44 Est. Cost $85.73 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.0%

Value $4,076 Shares 46 Est. Cost $47.08 Unrealized —

BBH VANECK BIOTECH ETF 0.0%

Value $7,520 Shares 37 Est. Cost $165.68 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $87,337 Shares 1,121 Est. Cost $77.69 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A 0.0%

Value $1,011 Shares 162 Est. Cost $6.43 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $41,452 Shares 499 Est. Cost $81.18 Unrealized —

NKE NIKE INCORPORATED CLASS B 0.0%

Value $1,847 Shares 45 Est. Cost $75.89 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $43,436 Shares 958 Est. Cost $60.63 Unrealized —

MIR MIRION TECHNOLOGIES INCORPORATED COM CLASS A 0.0%

Value $13,878 Shares 774 Est. Cost $23.21 Unrealized —

IWN ISHARES TR RUS 2000 VAL ETF 0.0%

Value $3,539 Shares 16 Est. Cost $164.19 Unrealized —

MEDP MEDPACE HLDGS INCORPORATED 0.0%

Value $5,296 Shares 10 Est. Cost $368.41 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 0.0%

Value $6,140 Shares 140 Est. Cost $37.21 Unrealized —

EFAV ISHARES TR MSCI EAFE MIN VL 0.0%

Value $11,227 Shares 128 Est. Cost $70.71 Unrealized —

KNF KNIFE RIVER CORPORATION COMMON STOCK 0.0%

Value $19,323 Shares 231 Est. Cost $79.74 Unrealized —

SNY SANOFI SA SPONSORED ADR (FRANCE) 0.0%

Value $3,498 Shares 82 Est. Cost $48.23 Unrealized —

ESS ESSEX PROPERTY TR INCORPORATED REIT 0.0%

Value $2,624 Shares 9 Est. Cost $265.10 Unrealized —

RLI RLI CORPORATION 0.0%

Value $12,818 Shares 217 Est. Cost $60.14 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $20,718 Shares 250 Est. Cost $59.42 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $15,841 Shares 241 Est. Cost $54.20 Unrealized —

FOXA FOX CORPORATION CLASS A COM 0.0%

Value $3,599 Shares 69 Est. Cost $51.52 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $3,174 Shares 240 Est. Cost $8.49 Unrealized —

SNA SNAP ON INCORPORATED 0.0%

Value $4,426 Shares 11 Est. Cost $323.82 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $2,900 Shares 25 Est. Cost $91.63 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $8,400 Shares 173 Est. Cost $46.36 Unrealized —

VTRS VIATRIS INCORPORATED 0.0%

Value $2,795 Shares 176 Est. Cost $11.63 Unrealized —

HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%

Value $5,523 Shares 592 Est. Cost $9.76 Unrealized —

CVCO CAVCO INDUSTRIES INCORPORATED DEL 0.0%

Value $1,843 Shares 3 Est. Cost $459.24 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.0%

Value $3,352 Shares 37 Est. Cost $109.51 Unrealized —

DHR DANAHER CORPORATION DEL 0.0%

Value $83,430 Shares 438 Est. Cost $243.95 Unrealized —

— NEXTERA ENERGY INCORPORATED UNIT 11/01/27 0.0%

Value $6,710 Shares 135 Est. Cost $49.48 Unrealized —

KMI KINDER MORGAN INCORPORATED DEL 0.0%

Value $7,673 Shares 240 Est. Cost $24.88 Unrealized —

WBS WEBSTER FINL CORPORATION 0.0%

Value $4,050 Shares 53 Est. Cost $59.58 Unrealized —

CPRT COPART INCORPORATED 0.0%

Value $2,030 Shares 72 Est. Cost $56.95 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $3,021 Shares 58 Est. Cost $50.09 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $2,977 Shares 28 Est. Cost $81.25 Unrealized —

IRM IRON MTN INCORPORATED DEL REIT 0.0%

Value $1,768 Shares 14 Est. Cost $112.79 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) 0.0%

Value $4,566 Shares 123 Est. Cost $26.31 Unrealized —

TOST TOAST INCORPORATED CLASS A 0.0%

Value $6,955 Shares 250 Est. Cost $43.41 Unrealized —

OTIS OTIS WORLDWIDE CORPORATION 0.0%

Value $4,224 Shares 59 Est. Cost $98.31 Unrealized —

IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%

Value $16,882 Shares 923 Est. Cost $18.08 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $1,576 Shares 4 Est. Cost $287.75 Unrealized —

IBB ISHARES TR ISHARES BIOTECH 0.0%

Value $2,853 Shares 15 Est. Cost $132.20 Unrealized —

MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%

Value $4,658 Shares 155 Est. Cost $26.51 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $2,745 Shares 22 Est. Cost $91.09 Unrealized —

SF STIFEL FINL CORPORATION 0.0%

Value $5,023 Shares 72 Est. Cost $116.21 Unrealized —

EA ELECTRONIC ARTS INCORPORATED 0.0%

Value $52,490 Shares 256 Est. Cost $153.06 Unrealized —

OMC OMNICOM GROUP INCORPORATED 0.0%

Value $8,740 Shares 120 Est. Cost $77.03 Unrealized —

DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%

Value $4,019 Shares 50 Est. Cost $127.13 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $10,761 Shares 423 Est. Cost $24.94 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $41,488 Shares 780 Est. Cost $65.51 Unrealized —

SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.0%

Value $2,384 Shares 35 Est. Cost $61.29 Unrealized —

CNP CENTERPOINT ENERGY INCORPORATED 0.0%

Value $12,155 Shares 276 Est. Cost $29.96 Unrealized —

ELME ELME COMMUNITIES SH BEN INT REIT 0.0%

Value $667 Shares 451 Est. Cost $15.27 Unrealized —

RNR RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) 0.0%

Value $3,803 Shares 12 Est. Cost $242.27 Unrealized —

MANH MANHATTAN ASSOCIATES INCORPORATED 0.0%

Value $5,152 Shares 37 Est. Cost $211.48 Unrealized —

IDA IDACORP INCORPORATED 0.0%

Value $4,085 Shares 27 Est. Cost $109.91 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%

Value $62,756 Shares 1,085 Est. Cost $63.61 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $17,420 Shares 89 Est. Cost $163.42 Unrealized —

BUR BURFORD CAPITAL LIMITED ORD SHS (GUERNSEY) 0.0%

Value $2,050 Shares 500 Est. Cost $13.34 Unrealized —

AXS AXIS CAP HLDGS LIMITED SHS (BERMUDA) 0.0%

Value $3,546 Shares 33 Est. Cost $84.48 Unrealized —

NWE NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW 0.0%

Value $2,507 Shares 35 Est. Cost $51.38 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) 0.0%

Value $2,101 Shares 21 Est. Cost $74.60 Unrealized —

NMRK NEWMARK GROUP INCORPORATED CLASS A 0.0%

Value $24,871 Shares 1,646 Est. Cost $16.46 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD 0.0%

Value $35,312 Shares 703 Est. Cost $48.86 Unrealized —

EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%

Value $2,132 Shares 27 Est. Cost $77.36 Unrealized —

FLO FLOWERS FOODS INCORPORATED 0.0%

Value $5,980 Shares 757 Est. Cost $20.40 Unrealized —

APO APOLLO GLOBAL MGMT INCORPORATED 0.0%

Value $3,194 Shares 27 Est. Cost $156.00 Unrealized —

LH LABCORP HOLDINGS INCORPORATED COM SHS 0.0%

Value $3,920 Shares 14 Est. Cost $266.78 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INCORPORATED COM SER A 0.0%

Value $1,924 Shares 19 Est. Cost $83.24 Unrealized —

CAG CONAGRA BRANDS INCORPORATED 0.0%

Value $1,090 Shares 81 Est. Cost $26.44 Unrealized —

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value $32,351 Shares 394 Est. Cost $81.98 Unrealized —

XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%

Value $925 Shares 8 Est. Cost $86.63 Unrealized —

TBLU TORTOISE GLOBAL WATER ETF 0.0%

Value $7,740 Shares 150 Est. Cost $50.81 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $46,785 Shares 4,316 Est. Cost $11.53 Unrealized —

COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%

Value $877 Shares 6 Est. Cost $253.86 Unrealized —

GPN GLOBAL PMTS INCORPORATED 0.0%

Value $2,322 Shares 32 Est. Cost $83.75 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $1,207 Shares 207 Est. Cost $2.72 Unrealized —

ETR ENTERGY CORPORATION NEW 0.0%

Value $7,351 Shares 64 Est. Cost $69.96 Unrealized —

XRX XEROX HOLDINGS CORPORATION COM NEW 0.0%

Value $272 Shares 87 Est. Cost $9.22 Unrealized —

MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%

Value $714 Shares 6 Est. Cost $82.42 Unrealized —

IAI ISHARES TR US BR DEL SE ETF 0.0%

Value $2,455 Shares 14 Est. Cost $144.07 Unrealized —

ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%

Value $4,696 Shares 171 Est. Cost $26.67 Unrealized —

XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%

Value $4,285 Shares 40 Est. Cost $108.53 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $1,971 Shares 142 Est. Cost $12.70 Unrealized —

CCOI COGENT COMM HOLDINGS INCORPORATED COM NEW 0.0%

Value $403 Shares 29 Est. Cost $74.16 Unrealized —

RY ROYAL BK CDA (CANADA) 0.0%

Value $621 Shares 3 Est. Cost $123.44 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD 0.0%

Value $2,642 Shares 218 Est. Cost $11.66 Unrealized —

GPC GENUINE PARTS COMPANY 0.0%

Value $1,298 Shares 11 Est. Cost $120.15 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.0%

Value $23,099 Shares 1,014 Est. Cost $23.12 Unrealized —

IEUR ISHARES TR CORE MSCI EURO 0.0%

Value $1,954 Shares 26 Est. Cost $66.19 Unrealized —

SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%

Value $41,933 Shares 1,678 Est. Cost $25.24 Unrealized —

FTCI FTC SOLAR INCORPORATED COM NEW 0.0%

Value $488 Shares 96 Est. Cost $9.12 Unrealized —

HAS HASBRO INCORPORATED 0.0%

Value $908 Shares 11 Est. Cost $62.34 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $38,805 Shares 829 Est. Cost $46.16 Unrealized —

GATX GATX CORPORATION 0.0%

Value $3,189 Shares 18 Est. Cost $160.70 Unrealized —

— NUVEEN MUN VALUE FD INCORPORATED 0.0%

Value $4,610 Shares 500 Est. Cost $8.59 Unrealized —

MDIV FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%

Value $5,123 Shares 310 Est. Cost $16.15 Unrealized —

COLB COLUMBIA BKG SYSTEMS INCORPORATED 0.0%

Value $737 Shares 23 Est. Cost $26.94 Unrealized —

FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%

Value $1,841 Shares 8 Est. Cost $379.72 Unrealized —

WSO WATSCO INCORPORATED 0.0%

Value $833 Shares 2 Est. Cost $506.45 Unrealized —

AAP ADVANCE AUTO PARTS INCORPORATED 0.0%

Value $684 Shares 11 Est. Cost $39.55 Unrealized —

LAC LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) 0.0%

Value $3,927 Shares 1,020 Est. Cost $3.47 Unrealized —

HYXF ISHARES TR ESG ADVNCD HY BD 0.0%

Value $11,726 Shares 251 Est. Cost $47.26 Unrealized —

DOW DOW HLDGS INCORPORATED 0.0%

Value $192 Shares 7 Est. Cost $42.94 Unrealized —

AKAM AKAMAI TECHNOLOGIES INCORPORATED 0.0%

Value $3,428 Shares 29 Est. Cost $77.08 Unrealized —

WEC WEC ENERGY GROUP INCORPORATED 0.0%

Value $10,860 Shares 93 Est. Cost $97.41 Unrealized —

UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%

Value $1,214 Shares 190 Est. Cost $9.14 Unrealized —

CLX CLOROX COMPANY DEL 0.0%

Value $1,050 Shares 11 Est. Cost $157.37 Unrealized —

TXNM TXNM ENERGY INCORPORATED 0.0%

Value $3,009 Shares 53 Est. Cost $46.17 Unrealized —

SKM SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) 0.0%

Value $965 Shares 30 Est. Cost $21.03 Unrealized —

UA UNDER ARMOUR INCORPORATED CLASS C 0.0%

Value $1,188 Shares 191 Est. Cost $8.34 Unrealized —

— HIGH INCOME SECS FD SHS BEN INT 0.0%

Value $8,752 Shares 1,600 Est. Cost $6.53 Unrealized —

SHYG ISHARES TR 0-5YR HI YL CP 0.0%

Value $33,292 Shares 785 Est. Cost $42.87 Unrealized —

KHC KRAFT HEINZ COMPANY 0.0%

Value $1,630 Shares 69 Est. Cost $30.66 Unrealized —

VFC V F CORPORATION 0.0%

Value $4,053 Shares 243 Est. Cost $20.37 Unrealized —

SON SONOCO PRODUCTS COMPANY 0.0%

Value $1,860 Shares 33 Est. Cost $45.36 Unrealized —

VST VISTRA CORPORATION 0.0%

Value $1,428 Shares 9 Est. Cost $137.88 Unrealized —

OKLO OKLO INCORPORATED COM CLASS A 0.0%

Value $1,361 Shares 26 Est. Cost $35.30 Unrealized —

AGO ASSURED GUARANTY LIMITED (BERMUDA) 0.0%

Value $4,329 Shares 54 Est. Cost $83.10 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $670 Shares 26 Est. Cost $19.50 Unrealized —

AES AES CORPORATION 0.0%

Value $1,598 Shares 109 Est. Cost $14.01 Unrealized —

CNA CNA FINL CORPORATION 0.0%

Value $1,118 Shares 23 Est. Cost $44.86 Unrealized —

FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.0%

Value $3,560 Shares 15 Est. Cost $170.60 Unrealized —

WMG WARNER MUSIC GROUP CORPORATION COM CLASS A 0.0%

Value $1,056 Shares 39 Est. Cost $30.93 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $1,050 Shares 17 Est. Cost $36.29 Unrealized —

JHAI JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $184 Shares 5 Est. Cost $27.20 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $5,736 Shares 300 Est. Cost $19.44 Unrealized —

BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%

Value $1,196 Shares 64 Est. Cost $18.95 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%

Value $133K Shares 2,600 Est. Cost $50.71 Unrealized —

PAYC PAYCOM SOFTWARE INCORPORATED 0.0%

Value $1,508 Shares 12 Est. Cost $202.05 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES REIT 0.0%

Value $1,414 Shares 127 Est. Cost $31.21 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $14,954 Shares 271 Est. Cost $55.35 Unrealized —

XOS XOS INCORPORATED 0.0%

Value $100 Shares 33 Est. Cost $4.19 Unrealized —

SUSC ISHARES TR ESG AWRE USD ETF 0.0%

Value $74,293 Shares 3,209 Est. Cost $23.38 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $13,507 Shares 184 Est. Cost $71.94 Unrealized —

MAT MATTEL INCORPORATED 0.0%

Value $874 Shares 63 Est. Cost $18.90 Unrealized —

RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) 0.0%

Value $228 Shares 7 Est. Cost $35.73 Unrealized —

NOV NOV INCORPORATED 0.0%

Value $2,857 Shares 154 Est. Cost $12.92 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value $7,597 Shares 95 Est. Cost $78.65 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) 0.0%

Value $247 Shares 3 Est. Cost $50.00 Unrealized —

TU TELUS CORPORATION (CANADA) 0.0%

Value $180 Shares 17 Est. Cost $15.42 Unrealized —

SOBO SOUTH BOW CORPORATION (CANADA) 0.0%

Value $670 Shares 19 Est. Cost $24.08 Unrealized —

PNW PINNACLE WEST CAP CORPORATION 0.0%

Value $642 Shares 6 Est. Cost $84.97 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%

Value $3,354 Shares 136 Est. Cost $24.29 Unrealized —

JMBS JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 0.0%

Value $7,468 Shares 166 Est. Cost $44.18 Unrealized —

LAR LITHIUM ARGENTINA AG COM SHS (SWITZERLAND) 0.0%

Value $165 Shares 20 Est. Cost $2.52 Unrealized —

WTRG ESSENTIAL UTILS INCORPORATED 0.0%

Value $536 Shares 14 Est. Cost $38.81 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $13,775 Shares 459 Est. Cost $29.86 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND 0.0%

Value $24,516 Shares 253 Est. Cost $95.10 Unrealized —

QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.0%

Value $1,305 Shares 18 Est. Cost $69.37 Unrealized —

NI NISOURCE INCORPORATED 0.0%

Value $1,284 Shares 27 Est. Cost $34.83 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $7,587 Shares 96 Est. Cost $79.50 Unrealized —

VLTO VERALTO CORPORATION COM SHS 0.0%

Value $7,715 Shares 87 Est. Cost $105.96 Unrealized —

USIG ISHARES TR USD INV GRDE ETF 0.0%

Value $18,054 Shares 352 Est. Cost $52.22 Unrealized —

NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK 0.0%

Value $1,607 Shares 9 Est. Cost $158.93 Unrealized —

FNF FIDELITY NATL FINL INCORPORATED COM SHS 0.0%

Value $1,132 Shares 24 Est. Cost $55.70 Unrealized —

ENB ENBRIDGE INCORPORATED (CANADA) 0.0%

Value $14,691 Shares 271 Est. Cost $39.21 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value $22,684 Shares 246 Est. Cost $90.42 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $5,342 Shares 240 Est. Cost $17.08 Unrealized —

FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.0%

Value $12,351 Shares 276 Est. Cost $46.24 Unrealized —

VICI VICI PPTYS INCORPORATED REIT 0.0%

Value $425 Shares 16 Est. Cost $29.50 Unrealized —

PATH UIPATH INCORPORATED CLASS A 0.0%

Value $544 Shares 50 Est. Cost $13.22 Unrealized —

MBB ISHARES TR MBS ETF 0.0%

Value $1,890 Shares 20 Est. Cost $91.70 Unrealized —

LAZ LAZARD INCORPORATED 0.0%

Value $629 Shares 15 Est. Cost $53.56 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1,518 Shares 41 Est. Cost $37.78 Unrealized —

MTN VAIL RESORTS INCORPORATED 0.0%

Value $136 Shares 1 Est. Cost $178.92 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%

Value $67,971 Shares 1,391 Est. Cost $48.91 Unrealized —

ONL ORION PROPERTIES INCORPORATED REIT 0.0%

Value $26 Shares 9 Est. Cost $3.67 Unrealized —

PAYX PAYCHEX INCORPORATED 0.0%

Value $98 Shares 1 Est. Cost $137.31 Unrealized —

FLOT ISHARES TR FLTG RATE NT ETF 0.0%

Value $2,604 Shares 51 Est. Cost $50.88 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $2,419 Shares 24 Est. Cost $100.33 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $3,967 Shares 48 Est. Cost $82.92 Unrealized —

GLPI GAMING & LEISURE P REIT 0.0%

Value $1,336 Shares 30 Est. Cost $48.17 Unrealized —

BIRD SMARTBIRD INCORPORATED CLASS A NEW 0.0%

Value $20 Shares 5 Est. Cost $6.45 Unrealized —

NWSA NEWS CORPORATION NEW CLASS A 0.0%

Value $422 Shares 17 Est. Cost $27.66 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $2,527 Shares 51 Est. Cost $49.55 Unrealized —

RR RICHTECH ROBOTICS INCORPORATED CLASS B 0.0%

Value $148 Shares 70 Est. Cost $4.42 Unrealized —

LMND LEMONADE INCORPORATED 0.0%

Value $65 Shares 1 Est. Cost $31.93 Unrealized —

EAGG ISHARES TR ESG AWR US AGRGT 0.0%

Value $806 Shares 17 Est. Cost $46.44 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $682 Shares 26 Est. Cost $26.96 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW (CANADA) 0.0%

Value $159 Shares 167 Est. Cost $3.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	80,112	$16.03M	8.7%	$137.79	—	COM	67066G104
FLEX	FLEX LIMITED ORD (SINGAPORE)	7,625	$1.236M	0.7%	$37.28	—	ORD	Y2573F102
GLW	CORNING INCORPORATED	5,405	$1.381M	0.7%	$47.16	—	COM	219350105
CSCO	CISCO SYSTEMS INCORPORATED	10,267	$1.206M	0.7%	$55.37	—	COM	17275R102
JPM	JPMORGAN CHASE & COMPANY	11,258	$3.685M	2.0%	$228.03	—	COM	46625H100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,865	$1.968M	1.1%	$569.44	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	10,611	$5.31M	2.9%	$462.01	—	CL B NEW	084670702
SBUX	STARBUCKS CORPORATION	11,823	$1.208M	0.7%	$93.21	—	COM	855244109
PNC	PNC FINL SVCS GROUP INCORPORATED	3,218	$792K	0.4%	$189.75	—	COM	693475105
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	4,515	$248K	0.1%	$29.74	—	COM	46269C102
TREX	TREX INCORPORATED	7,500	$375K	0.2%	$70.47	—	COM	89531P105
CMI	CUMMINS INCORPORATED	546	$389K	0.2%	$344.47	—	COM	231021106
NSC	NORFOLK SOUTHN CORPORATION	3,332	$1.048M	0.6%	$248.46	—	COM	655844108
MMM	3M COMPANY	5,187	$840K	0.5%	$128.38	—	COM	88579Y101
AXP	AMERICAN EXPRESS COMPANY	2,342	$792K	0.4%	$284.16	—	COM	025816109
QCOM	QUALCOMM INCORPORATED	1,408	$260K	0.1%	$160.09	—	COM	747525103
CRM	SALESFORCE INCORPORATED	2,472	$387K	0.2%	$314.40	—	COM	79466L302
UBSI	UNITED BANKSHARES INCORPORATED WEST VA	13,328	$611K	0.3%	$39.37	—	COM	909907107
BUSE	FIRST BUSEY CORPORATION COM NEW	13,350	$394K	0.2%	$22.17	—	COM NEW	319383204
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,723	$579K	0.3%	$175.23	—	S&P500 EQL WGT	46137V357
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	1,867	$179K	0.1%	$84.79	—	SPONSORED ADS	01609W102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	5,837	$922K	0.5%	$141.14	—	HIGH DIV YLD	921946406
EBAY	EBAY INCORPORATED.	2,538	$284K	0.2%	$62.40	—	COM	278642103
MSFT	MICROSOFT CORPORATION	17,326	$6.463M	3.5%	$429.47	—	COM	594918104
TILE	INTERFACE INCORPORATED	4,455	$160K	0.1%	$22.98	—	COM	458665304
SCHD	SCHWAB US DIVIDEND EQUITY ETF	37,221	$1.18M	0.6%	$29.36	—	US DIVIDEND EQ	808524797
WCC	WESCO INTERNATIONAL INCORPORATED	605	$209K	0.1%	$187.01	—	COM	95082P105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,883	$446K	0.2%	$209.63	—	DIV APP ETF	921908844
UAL	UNITED AIRLINES HOLDINGS INC	900	$122K	0.1%	$84.54	—	COM	910047109
IXC	ISHARES TR GLOBAL ENERG ETF	4,535	$223K	0.1%	$38.18	—	GLOBAL ENERG ETF	464287341
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	3,094	$491K	0.3%	$137.49	—	ST STR CARE ETF	81369Y209
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	100	$76,314	0.0%	$332.51	—	CL A	22788C105
HSY	HERSHEY COMPANY	1,141	$200K	0.1%	$172.88	—	COM	427866108
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	4,065	$333K	0.2%	$69.12	—	BLOO AN RATI ETF	46137V522
HCA	HCA HEALTHCARE INCORPORATED	421	$164K	0.1%	$346.27	—	COM	40412C101
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	6,000	$113K	0.1%	$9.65	—	PHYSICAL SILVER	85207K107
HWM	HOWMET AEROSPACE INCORPORATED	805	$216K	0.1%	$109.18	—	COM	443201108
IYW	ISHARES TR U.S. TECH ETF	450	$114K	0.1%	$199.68	—	U.S. TECH ETF	464287721
JBL	JABIL INCORPORATED	260	$100K	0.1%	$130.90	—	COM	466313103
MU	MICRON TECHNOLOGY INCORPORATED	38	$43,863	0.0%	$101.25	—	COM	595112103
GDXJ	VANECK JUNIOR GOLD MINERS ETF	1,402	$138K	0.1%	$42.75	—	JUNIOR GOLD MINE	92189F791
CHGX	STANCE SUSTAINABLE BETA ETF	4,699	$156K	0.1%	$27.30	—	STAN SU BETA ETF	02072L151
IWD	ISHARES TR RUS 1000 VAL ETF	1,039	$252K	0.1%	$191.64	—	RUS 1000 VAL ETF	464287598
CVS	CVS HEALTH CORPORATION	928	$96,002	0.1%	$53.65	—	COM	126650100
STT	STATE STR CORPORATION	675	$114K	0.1%	$91.24	—	COM	857477103
ONTO	ONTO INNOVATION INCORPORATED	166	$62,823	0.0%	$166.54	—	COM	683344105
IYJ	ISHARES TR US INDUSTRIALS	1,500	$250K	0.1%	$133.52	—	US INDUSTRIALS	464287754
ICFI	ICF INTERNATIONAL INCORPORATED	3,752	$273K	0.1%	$149.60	—	COM	44925C103
NTAP	NETAPP INCORPORATED	508	$78,618	0.0%	$119.15	—	COM	64110D104
KBH	KB HOME	2,451	$153K	0.1%	$76.07	—	COM	48666K109
FROG	JFROG LIMITED ORD SHS (ISRAEL)	603	$54,801	0.0%	$50.70	—	ORD SHS	M6191J100
QQQ	INVESCO QQQ TRUST	166	$122K	0.1%	$541.52	—	UNIT SER 1	46090E103
ITOT	ISHARES TR CORE S&P TTL STK	1,194	$196K	0.1%	$126.41	—	CORE S&P TTL STK	464287150
IWB	ISHARES RUSSELL 1000 ETF	478	$196K	0.1%	$309.68	—	RUS 1000 ETF	464287622
IWR	ISHARES TR RUS MID CAP ETF	1,932	$213K	0.1%	$87.83	—	RUS MID CAP ETF	464287499
HXL	HEXCEL CORPORATION NEW	1,296	$130K	0.1%	$61.79	—	COM	428291108
IVV	ISHARES TR CORE S&P500 ETF	272	$204K	0.1%	$587.38	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	1,792	$564K	0.3%	$365.92	—	COM	863667101
SHW	SHERWIN WILLIAMS COMPANY	990	$341K	0.2%	$369.58	—	COM	824348106
VBK	VANGUARD SMALL-CAP GROWTH ETF	385	$141K	0.1%	$285.79	—	SML CP GRW ETF	922908595
IYF	ISHARES TR U.S. FINLS ETF	2,367	$302K	0.2%	$110.58	—	U.S. FINLS ETF	464287788
VOTE	TCW TRANSFORM 500 ETF	1,936	$171K	0.1%	$68.78	—	TRANSFRM 500 ETF	29287L106
IEFA	ISHARES TR CORE MSCI EAFE	3,765	$364K	0.2%	$83.69	—	CORE MSCI EAFE	46432F842
TM	TOYOTA MOTOR CORPORATION ADS (JAPAN)	574	$96,673	0.1%	$195.15	—	ADS	892331307
IQV	IQVIA HLDGS INCORPORATED	933	$180K	0.1%	$210.46	—	COM	46266C105
PHM	PULTE GROUP INCORPORATED	1,058	$145K	0.1%	$128.60	—	COM	745867101
ARM	ARM HOLDINGS PLC SPONSORED ADS	100	$35,457	0.0%	$123.36	—	SPONSORED ADS	042068205
XVV	ISHARES TR ESG SELECT SCRE	2,448	$139K	0.1%	$42.78	—	ESG SELECT SCRE	46436E569
COHR	COHERENT CORPORATION	121	$47,731	0.0%	$100.05	—	COM	19247G107
FDX	FEDEX CORPORATION	438	$137K	0.1%	$271.73	—	COM	31428X106
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	1,782	$160K	0.1%	$65.45	—	BIOTECHNOLOGY	46137V787
LUV	SOUTHWEST AIRLS COMPANY	1,310	$67,360	0.0%	$31.07	—	COM	844741108
DAL	DELTA AIR LINES INCORPORATED COM NEW	665	$62,284	0.0%	$58.33	—	COM NEW	247361702
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	690	$80,771	0.0%	$91.32	—	NUVEEN ESG LRGCP	67092P201
THG	HANOVER INS GROUP INCORPORATED	439	$93,999	0.1%	$151.15	—	COM	410867105
NUSC	NUVEEN ESG SMALL-CAP ETF	2,507	$131K	0.1%	$42.56	—	NUVEEN ESG SMLCP	67092P607
SFM	SPROUTS FMRS MKT INCORPORATED	2,350	$199K	0.1%	$132.91	—	COM	85208M102
VOOV	VANGUARD S&P 500 VALUE ETF	1,119	$245K	0.1%	$184.51	—	500 VAL IDX FD	921932703
ENTG	ENTEGRIS INCORPORATED	268	$48,202	0.0%	$106.87	—	COM	29362U104
BE	BLOOM ENERGY CORPORATION COM CLASS A	100	$30,270	0.0%	$17.53	—	COM CL A	093712107
SWKS	SKYWORKS SOLUTIONS INCORPORATED	1,170	$79,326	0.0%	$86.71	—	COM	83088M102
XITK	STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	336	$65,807	0.0%	$174.01	—	ST STR FACTSET	78464A110
GDX	VANECK GOLD MINERS ETF	1,000	$75,450	0.0%	$33.91	—	GOLD MINERS ETF	92189F106
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	731	$113K	0.1%	$121.59	—	ESG OPTIMIZED	464288802
ALK	ALASKA AIR GROUP INCORPORATED	1,023	$53,401	0.0%	$52.57	—	COM	011659109
OEF	ISHARES TR S&P 100 ETF	328	$120K	0.1%	$270.83	—	S&P 100 ETF	464287101
LGND	LIGAND PHARMACEUTICALS INCORPORATED COM NEW	133	$42,040	0.0%	$113.04	—	COM NEW	53220K504
KN	KNOWLES CORPORATION	973	$40,360	0.0%	$23.70	—	COM	49926D109
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	910	$129K	0.1%	$126.46	—	ACTIVEBETA US LG	381430503
DFNL	DAVIS SELECT FINANCIAL ETF	3,300	$163K	0.1%	$38.09	—	SELECT FINL	23908L108
SEDG	SOLAREDGE TECHNOLOGIES INCORPORATED	2,000	$117K	0.1%	$15.39	—	COM	83417M104
ITB	ISHARES TR US HOME CONS ETF	1,020	$107K	0.1%	$102.81	—	US HOME CONS ETF	464288752
IJK	ISHARES TR S&P MC 400GR ETF	827	$97,173	0.1%	$90.93	—	S&P MC 400GR ETF	464287606
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	1,055	$87,396	0.0%	$56.49	—	CORE MSCI EMKT	46434G103
TRGP	TARGA RES CORPORATION	761	$204K	0.1%	$175.16	—	COM	87612G101
ZION	ZIONS BANCORPORATION NATL ASSOCIATION	1,140	$78,877	0.0%	$54.79	—	COM	989701107
SOLV	SOLVENTUM CORPORATION COM SHS	1,052	$81,162	0.0%	$70.01	—	COM SHS	83444M101
CL	COLGATE PALMOLIVE COMPANY	1,818	$167K	0.1%	$93.07	—	COM	194162103
DRI	DARDEN RESTAURANTS INCORPORATED	1,286	$265K	0.1%	$170.19	—	COM	237194105
VGK	VANGUARD FTSE EUROPE ETF	2,096	$186K	0.1%	$80.43	—	FTSE EUROPE ETF	922042874
TD	TORONTO DOMINION BK ONT COM NEW (CANADA)	450	$54,644	0.0%	$56.10	—	COM NEW	891160509
HBAN	HUNTINGTON BANCSHARES INCORPORATED	6,028	$107K	0.1%	$15.70	—	COM	446150104
NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	3,102	$486K	0.3%	$97.31	—	SPONSORED ADR	66987V109
SCHM	SCHWAB U.S. MID-CAP ETF	2,004	$73,887	0.0%	$27.71	—	US MID-CAP ETF	808524508
IWV	ISHARES TR RUSSELL 3000 ETF	208	$88,691	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
SWK	STANLEY BLACK & DECKER INCORPORATED	500	$47,060	0.0%	$88.04	—	COM	854502101
IJJ	ISHARES TR S&P MC 400VL ETF	753	$111K	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
IVE	ISHARES TR S&P 500 VAL ETF	715	$162K	0.1%	$190.58	—	S&P 500 VAL ETF	464287408
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	3,404	$163K	0.1%	$40.19	—	US EQTY PWR BUF	45782C383
VMI	VALMONT INDUSTRIES INCORPORATED	60	$34,656	0.0%	$322.19	—	COM	920253101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,264	$67,131	0.0%	$65.23	—	ST STR ENERG ETF	81369Y506
UNM	UNUM GROUP	620	$55,428	0.0%	$68.94	—	COM	91529Y106
USSG	XTRACKERS MSCI USA SELECTION EQUITY ETF	1,016	$70,571	0.0%	$63.50	—	XTRACKERS MSCI	233051150
COF	CAPITAL ONE FINL CORPORATION	544	$109K	0.1%	$194.67	—	COM	14040H105
TFC	TRUIST FINL CORPORATION	2,541	$127K	0.1%	$42.52	—	COM	89832Q109
UTHR	UNITED THERAPEUTICS CORPORATION DEL	190	$103K	0.1%	$367.56	—	COM	91307C102
AVT	AVNET INCORPORATED	341	$30,288	0.0%	$52.65	—	COM	053807103
FANG	DIAMONDBACK ENERGY INCORPORATED	420	$73,828	0.0%	$170.91	—	COM	25278X109
CCI	CROWN CASTLE INCORPORATED REIT	1,618	$123K	0.1%	$98.11	—	COM	22822V101
VFH	VANGUARD FINANCIALS ETF	834	$110K	0.1%	$118.63	—	FINANCIALS ETF	92204A405
ACA	ARCOSA INCORPORATED	226	$32,836	0.0%	$100.27	—	COM	039653100
BSX	BOSTON SCIENTIFIC CORPORATION	432	$18,438	0.0%	$88.03	—	COM	101137107
MFC	MANULIFE FINL CORPORATION (CANADA)	1,420	$57,524	0.0%	$30.98	—	COM	56501R106
WSM	WILLIAMS SONOMA INCORPORATED	168	$39,161	0.0%	$202.54	—	COM	969904101
FIW	FIRST TRUST WATER ETF	1,334	$146K	0.1%	$100.71	—	WTR ETF	33733B100
BXMT	BLACKSTONE MORTGAGE TRUST INCORPORATED COM CLASS A REIT	3,820	$64,749	0.0%	$19.25	—	COM CL A	09257W100
QUAL	ISHARES TR MSCI USA QLT FCT	296	$64,951	0.0%	$170.89	—	MSCI USA QLT FCT	46432F339
RVTY	REVVITY INCORPORATED	340	$37,828	0.0%	$117.16	—	COM	714046109
CSX	CSX CORPORATION	1,239	$58,890	0.0%	$33.70	—	COM	126408103
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	1,255	$209K	0.1%	$217.77	—	COM	571748102
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,093	$114K	0.1%	$93.79	—	MRNGSTR WDE MOAT	92189F643
PFGC	PERFORMANCE FOOD GROUP COMPANY	302	$33,761	0.0%	$84.38	—	COM	71377A103
MGA	MAGNA INTERNATIONAL INCORPORATED (CANADA)	800	$52,528	0.0%	$41.14	—	COM	559222401
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	1,337	$62,786	0.0%	$47.38	—	NUVEEN ESG MIDCP	67092P409
PIO	INVESCO GLOBAL WATER RESOURCES ETF	5,030	$226K	0.1%	$39.06	—	GLOBAL WATER	46138E651
TECH	BIO-TECHNE CORPORATION	423	$29,885	0.0%	$64.07	—	COM	09073M104
EGBN	EAGLE BANCORPORATION INCORPORATED	2,210	$62,742	0.0%	$26.11	—	COM	268948106
RBC	RBC BEARINGS INCORPORATED	77	$49,593	0.0%	$409.81	—	COM	75524B104
IYG	ISHARES TR U.S. FIN SVC ETF	1,014	$91,737	0.0%	$77.81	—	U.S. FIN SVC ETF	464287770
WTFC	WINTRUST FINL CORPORATION	348	$55,931	0.0%	$123.52	—	COM	97650W108
L	LOEWS CORPORATION	1,154	$131K	0.1%	$82.15	—	COM	540424108
CWT	CALIFORNIA WTR SVC GROUP	2,250	$109K	0.1%	$48.65	—	COM	130788102
SPHQ	INVESCO S&P 500 QUALITY ETF	497	$44,780	0.0%	$67.03	—	S&P500 QUALITY	46137V241
D	DOMINION ENERGY INCORPORATED	1,142	$77,987	0.0%	$54.04	—	COM	25746U109
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	411	$57,488	0.0%	$102.46	—	COM SHS	33734K109
—	EATON VANCE TAX-MANAGED GLOBAL	6,390	$62,686	0.0%	$8.17	—	COM	27829F108
PHO	INVESCO WATER RESOURCES ETF	3,302	$228K	0.1%	$65.79	—	WATER RES ETF	46137V142
ITRI	ITRON INCORPORATED	2,362	$204K	0.1%	$111.67	—	COM	465741106
VV	VANGUARD LARGE-CAP ETF	160	$55,026	0.0%	$269.70	—	LARGE CAP ETF	922908637
INGR	INGREDION INCORPORATED	400	$37,884	0.0%	$140.75	—	COM	457187102
STE	STERIS PLC SHS USD (IRELAND)	674	$142K	0.1%	$217.42	—	SHS USD	G8473T100
IJS	ISHARES TR SP SMCP600VL ETF	388	$53,032	0.0%	$106.14	—	SP SMCP600VL ETF	464287879
GOLF	ACUSHNET HLDGS CORPORATION	281	$33,307	0.0%	$88.69	—	COM	005098108
IWP	ISHARES TR RUS MD CP GR ETF	381	$55,782	0.0%	$119.22	—	RUS MD CP GR ETF	464287481
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	1,870	$126K	0.1%	$62.58	—	HEDG EQU LAD ETF	46654Q724
FXI	ISHARES TR CHINA LG-CAP ETF	1,564	$49,407	0.0%	$30.44	—	CHINA LG-CAP ETF	464287184
ZTS	ZOETIS INCORPORATED CLASS A	145	$10,420	0.0%	$176.35	—	CL A	98978V103
ZD	ZIFF DAVIS INCORPORATED	635	$33,255	0.0%	$52.47	—	COM	48123V102
SPGI	S&P GLOBAL INCORPORATED	456	$186K	0.1%	$503.12	—	COM	78409V104
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	1,454	$72,685	0.0%	$41.05	—	NUVEEN ESG LRGVL	67092P300
USMV	ISHARES TR MSCI USA MIN ETF	1,780	$172K	0.1%	$92.65	—	MSCI USA MIN ETF	46429B697
CVMC	MORGAN STANLEY ETF TR CALVERT US MID CAP CORE	516	$39,283	0.0%	$64.13	—	CALVERT US MDCP	61774R403
FDUS	FIDUS INVT CORPORATION	3,686	$70,292	0.0%	$17.78	—	COM	316500107
AMT	AMERICAN TOWER CORPORATION REIT	696	$114K	0.1%	$198.25	—	COM	03027X100
BMI	BADGER METER INCORPORATED	1,490	$221K	0.1%	$215.93	—	COM	056525108
MRCY	MERCURY SYSTEMS INCORPORATED	119	$14,557	0.0%	$90.59	—	COM	589378108
EFA	ISHARES TR MSCI EAFE ETF	860	$89,337	0.0%	$77.82	—	MSCI EAFE ETF	464287465
VPL	VANGUARD FTSE PACIFIC ETF	322	$37,252	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	91	$60,688	0.0%	$466.01	—	COM	879360105
MNST	MONSTER BEVERAGE CORPORATION NEW	238	$22,877	0.0%	$53.01	—	COM	61174X109
VLUE	ISHARES TR MSCI USA VALUE	97	$19,382	0.0%	$105.61	—	MSCI USA VALUE	46432F388
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	688	$40,537	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
RF	REGIONS FINANCIAL CORPORATION NEW	1,367	$41,283	0.0%	$23.54	—	COM	7591EP100
ADM	ARCHER DANIELS MIDLAND COMPANY	1,500	$115K	0.1%	$52.03	—	COM	039483102
MCK	MCKESSON CORPORATION	50	$37,780	0.0%	$557.26	—	COM	58155Q103
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	963	$40,866	0.0%	$35.58	—	NUVEEN ESG EMRGN	67092P888
IPGP	IPG PHOTONICS CORPORATION	2,000	$235K	0.1%	$76.80	—	COM	44980X109
PYPL	PAYPAL HLDGS INCORPORATED	2,660	$115K	0.1%	$83.88	—	COM	70450Y103
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	488	$67,876	0.0%	$231.32	—	CL A	21036P108
PPG	PPG INDUSTRIES INCORPORATED	368	$44,635	0.0%	$121.53	—	COM	693506107
SXI	STANDEX INTERNATIONAL CORPORATION	50	$17,884	0.0%	$247.15	—	COM	854231107
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	93	$27,025	0.0%	$234.55	—	COM	502431109
VBR	VANGUARD SMALL-CAP VALUE ETF	194	$47,140	0.0%	$198.03	—	SM CP VAL ETF	922908611
WM	WASTE MGMT INCORPORATED DEL	1,049	$234K	0.1%	$211.58	—	COM	94106L109
—	EATON VANCE TX ADV GLBL DIV FD	1,440	$33,898	0.0%	$18.23	—	COM	27828S101
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	1,732	$33,895	0.0%	$15.12	—	WCM INTL EQUITY	33733E732
IHI	ISHARES TR U.S. MED DVC ETF	1,228	$60,675	0.0%	$60.09	—	U.S. MED DVC ETF	464288810
—	EATON VANCE TAX-MANAGED DIVERS	6,322	$91,922	0.0%	$14.95	—	COM	27828N102
BEN	FRANKLIN RESOURCES INCORPORATED	486	$16,169	0.0%	$19.58	—	COM	354613101
DSI	ISHARES TR ESG MSCI KLD ETF	220	$31,326	0.0%	$116.16	—	ESG MSCI KLD ETF	464288570
MWA	MUELLER WTR PRODUCTS INCORPORATED COM SER A	2,800	$72,324	0.0%	$23.15	—	COM SER A	624758108
BC	BRUNSWICK CORPORATION	400	$33,696	0.0%	$85.35	—	COM	117043109
IVT	INVENTRUST PPTYS CORPORATION COM NEW REIT	905	$32,037	0.0%	$30.13	—	COM NEW	46124J201
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	66	$23,105	0.0%	$161.18	—	COM	49338L103
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	485	$52,138	0.0%	$114.80	—	CL B	911312106
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	562	$42,128	0.0%	$59.73	—	MULTIFACTOR MI	47804J206
CWEN	CLEARWAY ENERGY INCORPORATED CLASS C	858	$29,326	0.0%	$25.85	—	CL C	18539C204
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	452	$42,872	0.0%	$80.20	—	ST STR SP400VAL	78464A839
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	202	$23,206	0.0%	$78.46	—	NASD TECH DIV	33738R118
PPL	PPL CORPORATION	2,306	$83,823	0.0%	$31.71	—	COM	69351T106
AEIS	ADVANCED ENERGY INDUSTRIES	85	$31,694	0.0%	$112.07	—	COM	007973100
XLG	INVESCO S&P 500 TOP 50 ETF	636	$38,942	0.0%	$49.96	—	S&P 500 TOP 50	46137V233
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,032	$190K	0.1%	$154.96	—	COMM SRVC ETF	92204A884
NTR	NUTRIEN LIMITED (CANADA)	338	$21,277	0.0%	$45.96	—	COM	67077M108
DUSA	DAVIS SELECT U.S. EQUITY ETF	768	$43,146	0.0%	$42.11	—	SELECT US EQTY	23908L207
PWR	QUANTA SVCS INCORPORATED	24	$17,281	0.0%	$321.23	—	COM	74762E102
SSD	SIMPSON MFG INCORPORATED	108	$22,610	0.0%	$183.87	—	COM	829073105
PBH	PRESTIGE CONSMR HEALTHCARE INCORPORATED	339	$16,025	0.0%	$65.75	—	COM	74112D101
CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	504	$43,672	0.0%	$76.44	—	COM	13646K108
PKW	INVESCO BUYBACK ACHIEVERS ETF	382	$54,114	0.0%	$115.13	—	BUYBACK ACHIEV	46137V308
SCHB	SCHWAB U.S. BROAD MARKET ETF	992	$28,727	0.0%	$22.68	—	US BRD MKT ETF	808524102
AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	76	$15,145	0.0%	$174.80	—	CL C	313148306
IUSG	ISHARES TR CORE S&P US GWT	117	$22,007	0.0%	$139.35	—	CORE S&P US GWT	464287671
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND)	555	$35,936	0.0%	$43.59	—	SPONSORED ADR	783513203
CHD	CHURCH & DWIGHT COMPANY INCORPORATED	1,057	$102K	0.1%	$104.03	—	COM	171340102
RDDT	REDDIT INCORPORATED CLASS A	96	$16,664	0.0%	$123.45	—	CL A	75734B100
PBA	PEMBINA PIPELINE CORPORATION (CANADA)	2,500	$116K	0.1%	$39.30	—	COM	706327103
TRN	TRINITY INDUSTRIES INCORPORATED	1,530	$52,907	0.0%	$34.23	—	COM	896522109
IGRO	ISHARES TR INTL DIV GRWTH	875	$76,939	0.0%	$67.96	—	INTL DIV GRWTH	46435G524
PPI	ASTORIA REAL ASSETS ETF	7,435	$158K	0.1%	$14.49	—	ASTORIA REAL	46141T117
RS	RELIANCE INCORPORATED	51	$19,054	0.0%	$326.79	—	COM	759509102
H	HYATT HOTELS CORPORATION COM CLASS A	68	$13,181	0.0%	$143.17	—	COM CL A	448579102
ADBE	ADOBE INCORPORATED	89	$18,247	0.0%	$495.13	—	COM	00724F101
SG	SWEETGREEN INCORPORATED COM CLASS A	900	$7,929	0.0%	$37.25	—	COM CL A	87043Q108
TRP	TC ENERGY CORPORATION (CANADA)	871	$57,739	0.0%	$45.56	—	COM	87807B107
ISCG	ISHARES TR MRGSTR SM CP GR	292	$19,138	0.0%	$49.46	—	MRGSTR SM CP GR	464288604
HEFA	ISHARES TR HDG MSCI EAFE	707	$33,176	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	3,524	$161K	0.1%	$40.49	—	CWP ENHANCED DIV	032108409
CHH	CHOICE HOTELS INTERNATIONAL INCORPORATED	455	$50,173	0.0%	$139.76	—	COM	169905106
—	COHEN & STEERS INFRASTRUCTURE	1,800	$49,662	0.0%	$24.05	—	COM	19248A109
IAU	ISHARES GOLD TR ISHARES NEW	243	$18,349	0.0%	$49.51	—	ISHARES NEW	464285204
CCSI	CONSENSUS CLOUD SOLUTIONS INCORPORATED	211	$8,050	0.0%	$23.47	—	COM	20848V105
DVA	DAVITA INCORPORATED	44	$9,789	0.0%	$156.79	—	COM	23918K108
AR	ANTERO RESOURCES CORPORATION	414	$14,548	0.0%	$33.65	—	COM	03674X106
ICF	ISHARES TR SELECT US REIT	520	$35,168	0.0%	$61.30	—	SELECT US REIT	464287564
SMLF	ISHARES TR US SML CAP EQT	212	$18,898	0.0%	$67.50	—	US SML CAP EQT	46434V290
MMIN	NYLI MACKAY MUNI INSURED ETF	5,673	$137K	0.1%	$23.44	—	MACK MU INSD ETF	45409F843
CWST	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	155	$15,030	0.0%	$105.60	—	CL A	147448104
ASH	ASHLAND INCORPORATED	262	$17,263	0.0%	$62.37	—	COM	044186104
EEM	ISHARES TR MSCI EMG MKT ETF	231	$15,803	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,519	$35,210	0.0%	$21.47	—	HIG YLD EQ DIV	46137V563
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	357	$13,927	0.0%	$20.01	—	WILDERHIL CLAN	46137V134
NDSN	NORDSON CORPORATION	73	$22,023	0.0%	$254.07	—	COM	655663102
CACI	CACI INTERNATIONAL INCORPORATED CLASS A	32	$14,824	0.0%	$603.01	—	CL A	127190304
ON	ON SEMICONDUCTOR CORPORATION	79	$7,469	0.0%	$52.63	—	COM	682189105
—	BLACKROCK ENERGY & RES TR	1,030	$15,265	0.0%	$12.61	—	COM	09250U101
HLNE	HAMILTON LANE INCORPORATED CLASS A	122	$9,617	0.0%	$135.66	—	CL A	407497106
A	AGILENT TECHNOLOGIES INCORPORATED	132	$17,534	0.0%	$135.90	—	COM	00846U101
LAMR	LAMAR ADVERTISING COMPANY CLASS A REIT	84	$13,102	0.0%	$122.42	—	CL A	512816109
NUMV	NUVEEN ESG MID-CAP VALUE ETF	519	$22,571	0.0%	$34.81	—	NUVEEN ESG MIDVL	67092P508
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	228	$18,774	0.0%	$69.37	—	ESG INTL STK ETF	921910725
HWC	HANCOCK WHITNEY CORPORATION	215	$16,065	0.0%	$55.35	—	COM	410120109
WPC	WP CAREY INCORPORATED REIT	672	$48,048	0.0%	$54.48	—	COM	92936U109
DGX	QUEST DIAGNOSTICS INCORPORATED	148	$31,369	0.0%	$152.61	—	COM	74834L100
AGG	ISHARES TR CORE US AGGBD ET	3,011	$298K	0.2%	$99.86	—	CORE US AGGBD ET	464287226
XEL	XCEL ENERGY INC	2,057	$165K	0.1%	$66.27	—	COM	98389B100
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT (BERMUDA)	1,065	$36,987	0.0%	$22.79	—	PARTNERSHIP UNIT	G16258108
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	1,255	$18,750	0.0%	$11.21	—	COM NEW	649445400
EQNR	EQUINOR ASA SPONSORED ADR (NORWAY)	200	$6,280	0.0%	$23.69	—	SPONSORED ADR	29446M102
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	8	$3,452	0.0%	$123.15	—	CL C	24703L202
BROS	DUTCH BROS INCORPORATED CLASS A	100	$7,181	0.0%	$56.86	—	CL A	26701L100
EXE	EXPAND ENERGY CORPORATION	113	$10,304	0.0%	$89.24	—	COM	165167735
TTE	TOTALENERGIES SE ACT (FRANCE)	154	$11,975	0.0%	$63.23	—	ACT	F92124100
RGA	REINSURANCE GROUP AMER INCORPORATED COM NEW	239	$50,823	0.0%	$201.54	—	COM NEW	759351604
CRAI	CRA INTERNATIONAL INCORPORATED	103	$14,657	0.0%	$189.97	—	COM	12618T105
IUS	INVESCO STRATEGIC US	260	$17,051	0.0%	$49.67	—	RAFI STRATGIC US	46138J742
TROW	PRICE T ROWE GROUP INCORPORATED	83	$9,436	0.0%	$109.05	—	COM	74144T108
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	1,604	$18,943	0.0%	$19.95	—	COM UNIT PART IN	65341B106
MSTR	STRATEGY INCORPORATED CLASS A NEW	50	$4,347	0.0%	$300.91	—	CL A NEW	594972408
BLMN	BLOOMIN BRANDS INCORPORATED	495	$4,524	0.0%	$13.40	—	COM	094235108
DVY	ISHARES TR SELECT DIVID ETF	372	$58,144	0.0%	$132.71	—	SELECT DIVID ETF	464287168
WHD	CACTUS INCORPORATED CLASS A	469	$24,027	0.0%	$55.06	—	CL A	127203107
EXC	EXELON CORPORATION	750	$34,965	0.0%	$37.26	—	COM	30161N101
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	2,226	$59,345	0.0%	$9.29	—	COM SER A	934423104
IJT	ISHARES TR S&P SML 600 GWT	52	$9,287	0.0%	$124.50	—	S&P SML 600 GWT	464287887
—	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	1,957	$45,500	0.0%	$17.53	—	COM SHS BEN INT	00326W106
VNQ	VANGUARD REAL ESTATE ETF	225	$21,697	0.0%	$89.08	—	REAL ESTATE ETF	922908553
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	33	$8,249	0.0%	$173.43	—	COM	874054109
GVA	GRANITE CONSTR INCORPORATED	45	$7,114	0.0%	$90.12	—	COM	387328107
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS)	61	$3,212	0.0%	$75.68	—	SHS - A -	N53745100
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	426	$24,078	0.0%	$50.97	—	US MIDCAP DIVID	97717W505
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	299	$14,519	0.0%	$39.74	—	MULTIFACTR SML	47804J842
TEL	TE CONNECTIVITY PLC ORD SHS (IRELAND)	226	$45,564	0.0%	$146.50	—	ORD SHS	G87052109
MRNA	MODERNA INCORPORATED	87	$6,093	0.0%	$47.80	—	COM	60770K107
MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	4,000	$210K	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
MICC	MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS)	666	$11,595	0.0%	$15.68	—	ORD SHS	N5505D105
BIIB	BIOGEN INCORPORATED	50	$10,803	0.0%	$168.67	—	COM	09062X103
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	3,910	$187K	0.1%	$46.92	—	SHOR DUR FIX ETF	25434V864
LEN	LENNAR CORPORATION CLASS A	444	$40,178	0.0%	$153.35	—	CL A	526057104
JBLU	JETBLUE AIRWAYS CORPORATION	1,195	$6,847	0.0%	$6.78	—	COM	477143101
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	626	$24,333	0.0%	$29.79	—	EURO QTLY DIV GR	97717X610
KEY	KEYCORP	510	$11,756	0.0%	$18.72	—	COM	493267108
ITW	ILLINOIS TOOL WKS INCORPORATED	124	$33,538	0.0%	$257.33	—	COM	452308109
VNO	VORNADO RLTY TR SH BEN INT	113	$4,441	0.0%	$40.53	—	SH BEN INT	929042109
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	1,408	$16,030	0.0%	$10.40	—	VERT GLB SUST RE	56170L695
ALC	ALCON AG ORD SHS (SWITZERLAND)	179	$12,011	0.0%	$89.78	—	ORD SHS	H01301128
HLI	HOULIHAN LOKEY INCORPORATED CLASS A	155	$20,790	0.0%	$181.35	—	CL A	441593100
AVXL	ANAVEX LIFE SCIENCES CORPORATION COM NEW	3,000	$7,770	0.0%	$8.54	—	COM NEW	032797300
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	17	$4,778	0.0%	$222.56	—	COM	N6596X109
HII	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	14	$3,918	0.0%	$264.43	—	COM	446413106
KNX	KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A	68	$5,295	0.0%	$53.48	—	CL A	499049104
MET	METLIFE INCORPORATED	99	$8,376	0.0%	$78.33	—	COM	59156R108
NYT	NEW YORK TIMES COMPANY MTN BE CLASS A	100	$6,998	0.0%	$53.75	—	CL A	650111107
JIRE	J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	201	$16,580	0.0%	$74.88	—	INTRNL RES EQT	46641Q134
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	487	$25,529	0.0%	$39.57	—	SPONSORED ADR	37733W204
MLAB	MESA LABS INCORPORATED	120	$11,946	0.0%	$87.41	—	COM	59064R109
BX	BLACKSTONE INCORPORATED	492	$57,894	0.0%	$161.95	—	COM	09260D107
AMP	AMERIPRISE FINL INCORPORATED	88	$40,371	0.0%	$526.39	—	COM	03076C106
BDX	BECTON DICKINSON & COMPANY	213	$32,233	0.0%	$225.20	—	COM	075887109
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	131	$9,021	0.0%	$61.19	—	XTRACKRS S&P 500	233051143
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	347	$7,939	0.0%	$18.36	—	ADASINA SOCIAL	886364876
MP	MP MATERIALS CORPORATION COM CLASS A	150	$8,402	0.0%	$18.54	—	COM CL A	553368101
RTX	RTX CORPORATION	363	$68,872	0.0%	$129.19	—	COM	75513E101
GAP	GAP INCORPORATED	206	$3,848	0.0%	$21.95	—	COM	364760108
NNN	NNN REIT INCORPORATED REIT	243	$11,307	0.0%	$40.85	—	COM	637417106
MEM	MATTHEWS ASIA FUNDS EMERGING MARKETS	132	$5,975	0.0%	$37.14	—	EMER MKTS EQUITY	577125818
DCI	DONALDSON INCORPORATED	212	$19,031	0.0%	$72.21	—	COM	257651109
TSCO	TRACTOR SUPPLY COMPANY	75	$2,371	0.0%	$55.43	—	COM	892356106
GUNR	FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM	174	$8,575	0.0%	$38.81	—	MORNSTAR UPSTR	33939L407
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	43	$7,965	0.0%	$131.77	—	ST STR INDL ETF	81369Y704
ALSN	ALLISON TRANSMISSION HLDGS INCORPORATED	226	$25,479	0.0%	$111.25	—	COM	01973R101
TLN	TALEN ENERGY CORPORATION	15	$5,764	0.0%	$368.21	—	COM	87422Q109
PNR	PENTAIR PLC SHS (IRELAND)	92	$7,053	0.0%	$106.48	—	SHS	G7S00T104
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	130	$8,750	0.0%	$49.76	—	ST STR NAT ETF	78463X541
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	534	$39,997	0.0%	$74.72	—	S&P500 LOW VOL	46138E354
EFG	ISHARES TR EAFE GRWTH ETF	72	$8,958	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
BPOP	POPULAR INCORPORATED COM NEW (PUERTO RICO)	31	$5,090	0.0%	$118.24	—	COM NEW	733174700
PSKY	PARAMOUNT SKYDANCE CORPORATION COM CLASS B	1,099	$10,836	0.0%	$15.56	—	COM CL B	69932A204
RCL	ROYAL CARIBBEAN GROUP (LIBERIA)	21	$6,668	0.0%	$332.02	—	COM	V7780T103
CRL	CHARLES RIV LABS INTERNATIONAL INCORPORATED	16	$3,629	0.0%	$158.82	—	COM	159864107
LSGR	NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF	304	$12,808	0.0%	$44.76	—	NATIXIS LOOMIS	63875W406
SLDP	SOLID POWER INCORPORATED CLASS A COM	2,012	$5,211	0.0%	$1.24	—	CLASS A COM	83422N105
MHK	MOHAWK INDUSTRIES INCORPORATED	36	$4,368	0.0%	$139.79	—	COM	608190104
ATEC	ALPHATEC HLDGS INCORPORATED COM NEW	365	$3,157	0.0%	$15.95	—	COM NEW	02081G201
ADSE	ADS TEC ENERGY PLC SHS (IRELAND)	650	$8,288	0.0%	$13.86	—	SHS	G0085J117
RPRX	ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM)	98	$5,495	0.0%	$26.52	—	SHS CLASS A	G7709Q104
NOK	NOKIA CORPORATION SPONSORED ADR (FINLAND)	150	$1,992	0.0%	$4.43	—	SPONSORED ADR	654902204
LAUR	LAUREATE ED INCORPORATED COMMON STOCK	500	$18,160	0.0%	$17.54	—	COMMON STOCK	518613203
EXLS	EXLSERVICE HLDGS INCORPORATED	159	$4,112	0.0%	$43.30	—	COM	302081104
MUR	MURPHY OIL CORPORATION	84	$2,735	0.0%	$24.52	—	COM	626717102
BWA	BORGWARNER INCORPORATED	59	$3,918	0.0%	$39.71	—	COM	099724106
SIRI	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	111	$3,279	0.0%	$23.55	—	COMMON STOCK	829933100
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	153	$9,901	0.0%	$48.92	—	EMG MKTS SMCAP	97717W281
EFX	EQUIFAX INCORPORATED	33	$5,238	0.0%	$265.60	—	COM	294429105
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	217	$9,555	0.0%	$41.76	—	ST STR REAL ETF	81369Y860
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE)	100	$7,404	0.0%	$36.36	—	SPON ADR SER B	833635105
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	58	$4,111	0.0%	$115.81	—	COM	109194100
FRI	FIRST TRUST S&P REIT INDEX FUND	200	$6,339	0.0%	$27.37	—	COM	33734G108
BOH	BANK OF HAWAII CORP	89	$7,253	0.0%	$68.69	—	COM	062540109
SDY	STATE STREET SPDR S&P DIVIDEND ETF	102	$15,522	0.0%	$132.10	—	ST STR SP DIV	78464A763
VTWO	VANGUARD RUSSELL 2000 ETF	29	$3,521	0.0%	$92.56	—	VNG RUS2000IDX	92206C664
—	HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027	12	$1,388	0.0%	$47.75	—	7.625 MAND CONV	42824C208
IVLU	ISHARES TR MSCI INTL VLU FT	287	$12,002	0.0%	$27.11	—	MSCI INTL VLU FT	46435G409
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	8,097	$179K	0.1%	$22.04	—	NUVEEN ESG US	67092P870
WY	WEYERHAEUSER COMPANY COM NEW REIT	1,232	$29,494	0.0%	$30.08	—	COM NEW	962166104
—	FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	5,472	$27,305	0.0%	$7.26	—	COMMON STOCK	30290Y101
SLB	SLB LIMITED COM STK (CURACAO)	122	$5,672	0.0%	$40.51	—	COM STK	806857108
HIG	HARTFORD INSURANCE GROUP INCORPORATED	216	$28,624	0.0%	$117.50	—	COM	416515104
CF	CF INDUSTRIES HOLD	27	$2,923	0.0%	$88.36	—	COM	125269100
FMC	FMC CORPORATION COM NEW	101	$1,164	0.0%	$54.84	—	COM NEW	302491303
BCE	BCE INCORPORATED COM NEW (CANADA)	155	$3,334	0.0%	$26.15	—	COM NEW	05534B760
KTB	KONTOOR BRANDS INCORPORATED	44	$3,667	0.0%	$85.73	—	COM	50050N103
SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	46	$4,076	0.0%	$47.08	—	COM SHS	83443Q103
BBH	VANECK BIOTECH ETF	37	$7,520	0.0%	$165.68	—	BIOTECH ETF	92189F726
BSV	VANGUARD SHORT-TERM BOND ETF	1,121	$87,337	0.0%	$77.69	—	SHORT TRM BOND	921937827
MRVI	MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A	162	$1,011	0.0%	$6.43	—	COM CL A	56600D107
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	499	$41,452	0.0%	$81.18	—	ST STR STAPL ETF	81369Y308
NKE	NIKE INCORPORATED CLASS B	45	$1,847	0.0%	$75.89	—	CL B	654106103
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	958	$43,436	0.0%	$60.63	—	ST STR UTIL ETF	81369Y886
MIR	MIRION TECHNOLOGIES INCORPORATED COM CLASS A	774	$13,878	0.0%	$23.21	—	COM CL A	60471A101
IWN	ISHARES TR RUS 2000 VAL ETF	16	$3,539	0.0%	$164.19	—	RUS 2000 VAL ETF	464287630
MEDP	MEDPACE HLDGS INCORPORATED	10	$5,296	0.0%	$368.41	—	COM	58506Q109
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT	140	$6,140	0.0%	$37.21	—	SH BEN INT	91359E105
EFAV	ISHARES TR MSCI EAFE MIN VL	128	$11,227	0.0%	$70.71	—	MSCI EAFE MIN VL	46429B689
KNF	KNIFE RIVER CORPORATION COMMON STOCK	231	$19,323	0.0%	$79.74	—	COMMON STOCK	498894104
SNY	SANOFI SA SPONSORED ADR (FRANCE)	82	$3,498	0.0%	$48.23	—	SPONSORED ADR	80105N105
ESS	ESSEX PROPERTY TR INCORPORATED REIT	9	$2,624	0.0%	$265.10	—	COM	297178105
RLI	RLI CORPORATION	217	$12,818	0.0%	$60.14	—	COM	749607107
NGG	NATIONAL GRID PLC SPONSORED ADR NE	250	$20,718	0.0%	$59.42	—	SPONSORED ADR NE	636274409
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	241	$15,841	0.0%	$54.20	—	S&P GBL WATER	46138E263
FOXA	FOX CORPORATION CLASS A COM	69	$3,599	0.0%	$51.52	—	CL A COM	35137L105
VOD	VODAFONE GROUP PLC SPONSORED ADR	240	$3,174	0.0%	$8.49	—	SPONSORED ADR	92857W308
SNA	SNAP ON INCORPORATED	11	$4,426	0.0%	$323.82	—	COM	833034101
NLR	VANECK URANIUM AND NUCLEAR ETF	25	$2,900	0.0%	$91.63	—	URANI NUCLE ETF	92189F601
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	173	$8,400	0.0%	$46.36	—	FUNDAMENTAL INTL	808524748
VTRS	VIATRIS INCORPORATED	176	$2,795	0.0%	$11.63	—	COM	92556V106
HLN	HALEON PLC SPON ADS (UNITED KINGDOM)	592	$5,523	0.0%	$9.76	—	SPON ADS	405552100
CVCO	CAVCO INDUSTRIES INCORPORATED DEL	3	$1,843	0.0%	$459.24	—	COM	149568107
IGV	ISHARES TR EXPANDED TECH	37	$3,352	0.0%	$109.51	—	EXPANDED TECH	464287515
DHR	DANAHER CORPORATION DEL	438	$83,430	0.0%	$243.95	—	COM	235851102
—	NEXTERA ENERGY INCORPORATED UNIT 11/01/27	135	$6,710	0.0%	$49.48	—	UNIT 11/01/2027	65339F119
KMI	KINDER MORGAN INCORPORATED DEL	240	$7,673	0.0%	$24.88	—	COM	49456B101
WBS	WEBSTER FINL CORPORATION	53	$4,050	0.0%	$59.58	—	COM	947890109
CPRT	COPART INCORPORATED	72	$2,030	0.0%	$56.95	—	COM	217204106
OZK	BANK OZK LITTLE ROCK ARK	58	$3,021	0.0%	$50.09	—	COM	06417N103
VONV	VANGUARD RUSSELL 1000 VALUE ETF	28	$2,977	0.0%	$81.25	—	VNG RUS1000VAL	92206C714
IRM	IRON MTN INCORPORATED DEL REIT	14	$1,768	0.0%	$112.79	—	COM	46284V101
BEPC	BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA)	123	$4,566	0.0%	$26.31	—	CL A EX SUB VTG	11285B108
TOST	TOAST INCORPORATED CLASS A	250	$6,955	0.0%	$43.41	—	CL A	888787108
OTIS	OTIS WORLDWIDE CORPORATION	59	$4,224	0.0%	$98.31	—	COM	68902V107
IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	923	$16,882	0.0%	$18.08	—	BLOO EN ANGE ETF	46138E719
IWO	ISHARES TR RUS 2000 GRW ETF	4	$1,576	0.0%	$287.75	—	RUS 2000 GRW ETF	464287648
IBB	ISHARES TR ISHARES BIOTECH	15	$2,853	0.0%	$132.20	—	ISHARES BIOTECH	464287556
MRP	MILLROSE PPTYS INCORPORATED COM CLASS A REIT	155	$4,658	0.0%	$26.51	—	COM CL A	601137102
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	22	$2,745	0.0%	$91.09	—	US SML CP VALU	025072877
SF	STIFEL FINL CORPORATION	72	$5,023	0.0%	$116.21	—	COM	860630102
EA	ELECTRONIC ARTS INCORPORATED	256	$52,490	0.0%	$153.06	—	COM	285512109
OMC	OMNICOM GROUP INCORPORATED	120	$8,740	0.0%	$77.03	—	COM	681919106
DEO	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	50	$4,019	0.0%	$127.13	—	SPON ADR NEW	25243Q205
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	423	$10,761	0.0%	$24.94	—	ST NUVE HIGH ETF	78464A284
AKRE	AKRE FOCUS ETF	780	$41,488	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	35	$2,384	0.0%	$61.29	—	CL A	810186106
CNP	CENTERPOINT ENERGY INCORPORATED	276	$12,155	0.0%	$29.96	—	COM	15189T107
ELME	ELME COMMUNITIES SH BEN INT REIT	451	$667	0.0%	$15.27	—	SH BEN INT	939653101
RNR	RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM)	12	$3,803	0.0%	$242.27	—	COM	G7496G103
MANH	MANHATTAN ASSOCIATES INCORPORATED	37	$5,152	0.0%	$211.48	—	COM	562750109
IDA	IDACORP INCORPORATED	27	$4,085	0.0%	$109.91	—	COM	451107106
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	1,085	$62,756	0.0%	$63.61	—	CL A	609207105
VPU	VANGUARD UTILITIES ETF	89	$17,420	0.0%	$163.42	—	UTILITIES ETF	92204A876
BUR	BURFORD CAPITAL LIMITED ORD SHS (GUERNSEY)	500	$2,050	0.0%	$13.34	—	ORD SHS	G17977110
AXS	AXIS CAP HLDGS LIMITED SHS (BERMUDA)	33	$3,546	0.0%	$84.48	—	SHS	G0692U109
NWE	NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW	35	$2,507	0.0%	$51.38	—	COM NEW	668074305
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	21	$2,101	0.0%	$74.60	—	SHS	G25839104
NMRK	NEWMARK GROUP INCORPORATED CLASS A	1,646	$24,871	0.0%	$16.46	—	CL A	65158N102
VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD	703	$35,312	0.0%	$48.86	—	STRM INFPROIDX	922020805
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	27	$2,132	0.0%	$77.36	—	CL A	518439104
FLO	FLOWERS FOODS INCORPORATED	757	$5,980	0.0%	$20.40	—	COM	343498101
APO	APOLLO GLOBAL MGMT INCORPORATED	27	$3,194	0.0%	$156.00	—	COM	03769M106
LH	LABCORP HOLDINGS INCORPORATED COM SHS	14	$3,920	0.0%	$266.78	—	COM SHS	504922105
LLYVA	LIBERTY LIVE HOLDINGS INCORPORATED COM SER A	19	$1,924	0.0%	$83.24	—	COM SER A	530909100
CAG	CONAGRA BRANDS INCORPORATED	81	$1,090	0.0%	$26.44	—	COM	205887102
SHY	ISHARES TR 1 3 YR TREAS BD	394	$32,351	0.0%	$81.98	—	1 3 YR TREAS BD	464287457
XTN	STATE STREET SPDR S&P TRANSPORTATION ETF	8	$925	0.0%	$86.63	—	ST STR SP TRANS	78464A532
TBLU	TORTOISE GLOBAL WATER ETF	150	$7,740	0.0%	$50.81	—	GLOBAL WATER ETF	890930407
PGX	INVESCO PREFERRED ETF	4,316	$46,785	0.0%	$11.53	—	PFD ETF	46138E511
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	6	$877	0.0%	$253.86	—	COM CL A	19260Q107
GPN	GLOBAL PMTS INCORPORATED	32	$2,322	0.0%	$83.75	—	COM	37940X102
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	207	$1,207	0.0%	$2.72	—	SPONSORED ADR	539439109
ETR	ENTERGY CORPORATION NEW	64	$7,351	0.0%	$69.96	—	COM	29364G103
XRX	XEROX HOLDINGS CORPORATION COM NEW	87	$272	0.0%	$9.22	—	COM NEW	98421M106
MSM	MSC INDL DIRECT INCORPORATED CLASS A	6	$714	0.0%	$82.42	—	CL A	553530106
IAI	ISHARES TR US BR DEL SE ETF	14	$2,455	0.0%	$144.07	—	US BR DEL SE ETF	464288794
ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	171	$4,696	0.0%	$26.67	—	EQUI DEFI 1 NOVE	45784N809
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	40	$4,285	0.0%	$108.53	—	ST STR SVC ETF	81369Y852
—	COHEN & STEERS CLOSED-END	142	$1,971	0.0%	$12.70	—	COM	19248P106
CCOI	COGENT COMM HOLDINGS INCORPORATED COM NEW	29	$403	0.0%	$74.16	—	COM NEW	19239V302
RY	ROYAL BK CDA (CANADA)	3	$621	0.0%	$123.44	—	COM	780087102
—	NUVEEN QUALITY MUNCP INCOME FD	218	$2,642	0.0%	$11.66	—	COM	67066V101
GPC	GENUINE PARTS COMPANY	11	$1,298	0.0%	$120.15	—	COM	372460105
GOVT	ISHARES TR US TREAS BD ETF	1,014	$23,099	0.0%	$23.12	—	US TREAS BD ETF	46429B267
IEUR	ISHARES TR CORE MSCI EURO	26	$1,954	0.0%	$66.19	—	CORE MSCI EURO	46434V738
SUSB	ISHARES TR ESG AWRE 1 5 YR	1,678	$41,933	0.0%	$25.24	—	ESG AWRE 1 5 YR	46435G243
FTCI	FTC SOLAR INCORPORATED COM NEW	96	$488	0.0%	$9.12	—	COM NEW	30320C301
HAS	HASBRO INCORPORATED	11	$908	0.0%	$62.34	—	COM	418056107
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	829	$38,805	0.0%	$46.16	—	MTG-BKD SECS ETF	92206C771
GATX	GATX CORPORATION	18	$3,189	0.0%	$160.70	—	COM	361448103
—	NUVEEN MUN VALUE FD INCORPORATED	500	$4,610	0.0%	$8.59	—	COM	670928100
MDIV	FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	310	$5,123	0.0%	$16.15	—	MULTI ASSET DI	33738R100
COLB	COLUMBIA BKG SYSTEMS INCORPORATED	23	$737	0.0%	$26.94	—	COM	197236102
FDS	FACTSET RESH SYSTEMS INCORPORATED	8	$1,841	0.0%	$379.72	—	COM	303075105
WSO	WATSCO INCORPORATED	2	$833	0.0%	$506.45	—	COM	942622200
AAP	ADVANCE AUTO PARTS INCORPORATED	11	$684	0.0%	$39.55	—	COM	00751Y106
LAC	LITHIUM AMERS CORPORATION NEW COM SHS (CANADA)	1,020	$3,927	0.0%	$3.47	—	COM SHS	53681J103
HYXF	ISHARES TR ESG ADVNCD HY BD	251	$11,726	0.0%	$47.26	—	ESG ADVNCD HY BD	46435G441
DOW	DOW HLDGS INCORPORATED	7	$192	0.0%	$42.94	—	COM	260557103
AKAM	AKAMAI TECHNOLOGIES INCORPORATED	29	$3,428	0.0%	$77.08	—	COM	00971T101
WEC	WEC ENERGY GROUP INCORPORATED	93	$10,860	0.0%	$97.41	—	COM	92939U106
UAA	UNDER ARMOUR INCORPORATED CLASS A	190	$1,214	0.0%	$9.14	—	CL A	904311107
CLX	CLOROX COMPANY DEL	11	$1,050	0.0%	$157.37	—	COM	189054109
TXNM	TXNM ENERGY INCORPORATED	53	$3,009	0.0%	$46.17	—	COM	69349H107
SKM	SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH))	30	$965	0.0%	$21.03	—	SPONSORED ADR	78440P306
UA	UNDER ARMOUR INCORPORATED CLASS C	191	$1,188	0.0%	$8.34	—	CL C	904311206
—	HIGH INCOME SECS FD SHS BEN INT	1,600	$8,752	0.0%	$6.53	—	SHS BEN INT	42968F108
SHYG	ISHARES TR 0-5YR HI YL CP	785	$33,292	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
KHC	KRAFT HEINZ COMPANY	69	$1,630	0.0%	$30.66	—	COM	500754106
VFC	V F CORPORATION	243	$4,053	0.0%	$20.37	—	COM	918204108
SON	SONOCO PRODUCTS COMPANY	33	$1,860	0.0%	$45.36	—	COM	835495102
VST	VISTRA CORPORATION	9	$1,428	0.0%	$137.88	—	COM	92840M102
OKLO	OKLO INCORPORATED COM CLASS A	26	$1,361	0.0%	$35.30	—	COM CL A	02156V109
AGO	ASSURED GUARANTY LIMITED (BERMUDA)	54	$4,329	0.0%	$83.10	—	COM	G0585R106
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	26	$670	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
AES	AES CORPORATION	109	$1,598	0.0%	$14.01	—	COM	00130H105
CNA	CNA FINL CORPORATION	23	$1,118	0.0%	$44.86	—	COM	126117100
FERG	FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW	15	$3,560	0.0%	$170.60	—	COMMON STOCK NEW	31488V107
WMG	WARNER MUSIC GROUP CORPORATION COM CLASS A	39	$1,056	0.0%	$30.93	—	COM CL A	934550203
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	17	$1,050	0.0%	$36.29	—	SPONSORED ADR	110448107
JHAI	JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF	5	$184	0.0%	$27.20	—	HEND GLOB AR ETF	47103U670
ET	ENERGY TRANSFER L P COM UT LTD PTN	300	$5,736	0.0%	$19.44	—	COM UT LTD PTN	29273V100
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	64	$1,196	0.0%	$18.95	—	ROUN SPOR BE ETF	53656F789
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	2,600	$133K	0.1%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
PAYC	PAYCOM SOFTWARE INCORPORATED	12	$1,508	0.0%	$202.05	—	COM	70432V102
NLOP	NET LEASE OFFICE PROPERTIES REIT	127	$1,414	0.0%	$31.21	—	COM	64110Y108
VGLT	VANGUARD LONG-TERM TREASURY ETF	271	$14,954	0.0%	$55.35	—	LONG TERM TREAS	92206C847
XOS	XOS INCORPORATED	33	$100	0.0%	$4.19	—	COM	98423B306
SUSC	ISHARES TR ESG AWRE USD ETF	3,209	$74,293	0.0%	$23.38	—	ESG AWRE USD ETF	46435G193
BND	VANGUARD TOTAL BOND MARKET ETF	184	$13,507	0.0%	$71.94	—	TOTAL BND MRKT	921937835
MAT	MATTEL INCORPORATED	63	$874	0.0%	$18.90	—	COM	577081102
RCI	ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA)	7	$228	0.0%	$35.73	—	CL B	775109200
NOV	NOV INCORPORATED	154	$2,857	0.0%	$12.92	—	COM	62955J103
HYG	ISHARES TR IBOXX HI YD ETF	95	$7,597	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)	3	$247	0.0%	$50.00	—	SPONSORED ADR	03524A108
TU	TELUS CORPORATION (CANADA)	17	$180	0.0%	$15.42	—	COM	87971M103
SOBO	SOUTH BOW CORPORATION (CANADA)	19	$670	0.0%	$24.08	—	COM	83671M105
PNW	PINNACLE WEST CAP CORPORATION	6	$642	0.0%	$84.97	—	COM	723484101
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	136	$3,354	0.0%	$24.29	—	INT-TRM U.S TRES	808524854
JMBS	JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF	166	$7,468	0.0%	$44.18	—	HENDERSON MTG	47103U852
LAR	LITHIUM ARGENTINA AG COM SHS (SWITZERLAND)	20	$165	0.0%	$2.52	—	COM SHS	H5012F103
WTRG	ESSENTIAL UTILS INCORPORATED	14	$536	0.0%	$38.81	—	COM	29670G102
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	459	$13,775	0.0%	$29.86	—	ST SHOR CORP ETF	78464A474
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	253	$24,516	0.0%	$95.10	—	INV GRD CRP BD	72201R817
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	18	$1,305	0.0%	$69.37	—	COM	76131D103
NI	NISOURCE INCORPORATED	27	$1,284	0.0%	$34.83	—	COM	65473P105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	96	$7,587	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
VLTO	VERALTO CORPORATION COM SHS	87	$7,715	0.0%	$105.96	—	COM SHS	92338C103
USIG	ISHARES TR USD INV GRDE ETF	352	$18,054	0.0%	$52.22	—	USD INV GRDE ETF	464288620
NXST	NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK	9	$1,607	0.0%	$158.93	—	COMMON STOCK	65336K103
FNF	FIDELITY NATL FINL INCORPORATED COM SHS	24	$1,132	0.0%	$55.70	—	COM SHS	31620R303
ENB	ENBRIDGE INCORPORATED (CANADA)	271	$14,691	0.0%	$39.21	—	COM	29250N105
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	246	$22,684	0.0%	$90.42	—	ACTIVE BD ETF	72201R775
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	240	$5,342	0.0%	$17.08	—	UNIT LTD PARTN	726503105
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	276	$12,351	0.0%	$46.24	—	SENIOR LN FD	33738D309
VICI	VICI PPTYS INCORPORATED REIT	16	$425	0.0%	$29.50	—	COM	925652109
PATH	UIPATH INCORPORATED CLASS A	50	$544	0.0%	$13.22	—	CL A	90364P105
MBB	ISHARES TR MBS ETF	20	$1,890	0.0%	$91.70	—	MBS ETF	464288588
LAZ	LAZARD INCORPORATED	15	$629	0.0%	$53.56	—	COM	52110M109
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	41	$1,518	0.0%	$37.78	—	BROAD USD HIGH	46435U853
MTN	VAIL RESORTS INCORPORATED	1	$136	0.0%	$178.92	—	COM	91879Q109
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	1,391	$67,971	0.0%	$48.91	—	HENDRSN SHRT ETF	47103U886
ONL	ORION PROPERTIES INCORPORATED REIT	9	$26	0.0%	$3.67	—	COM	68629Y103
PAYX	PAYCHEX INCORPORATED	1	$98	0.0%	$137.31	—	COM	704326107
FLOT	ISHARES TR FLTG RATE NT ETF	51	$2,604	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	24	$2,419	0.0%	$100.33	—	ENHAN SHRT MA AC	72201R833
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	48	$3,967	0.0%	$82.92	—	INT-TERM CORP	92206C870
GLPI	GAMING & LEISURE P REIT	30	$1,336	0.0%	$48.17	—	COM	36467J108
BIRD	SMARTBIRD INCORPORATED CLASS A NEW	5	$20	0.0%	$6.45	—	CL A NEW	01675A208
NWSA	NEWS CORPORATION NEW CLASS A	17	$422	0.0%	$27.66	—	CL A	65249B109
PULS	PGIM ULTRA SHORT BOND ETF	51	$2,527	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
RR	RICHTECH ROBOTICS INCORPORATED CLASS B	70	$148	0.0%	$4.42	—	CL B	765504105
LMND	LEMONADE INCORPORATED	1	$65	0.0%	$31.93	—	COM	52567D107
EAGG	ISHARES TR ESG AWR US AGRGT	17	$806	0.0%	$46.44	—	ESG AWR US AGRGT	46435U549
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	26	$682	0.0%	$26.96	—	ST LON TREAS ETF	78464A664
CGC	CANOPY GROWTH CORPORATION COM NEW (CANADA)	167	$159	0.0%	$3.97	—	COM NEW	138035704