Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRDN	Guardian Pharmacy Svcs Inc Class A	101,127	$4.234M	0.6%	$41.87	—	Com	40145W101
HON	Honeywell Intl Inc	3,705	$830K	0.1%	$223.90	—	Com	438516205
HONA	Honeywell Aerospace Inc	3,705	$819K	0.1%	$221.08	—	Com	43849R105
MBB	iShares Barclays MBS Bond Fund	2,100	$198K	0.0%	$94.52	—	Com	464288588
MDIDX	MFS Intl Diversification A	5,269	$157K	0.0%	$29.81	—	Com	55273G330
TXT	Textron Inc	1,696	$156K	0.0%	$91.73	—	Com	883203101
SPCX	Space Exploration Techn Corp Class A	350	$59,801	0.0%	$170.86	—	Com	84615Q103
GPAIX	Grant Park Multi Alternative Strats I	3,752	$44,538	0.0%	$11.87	—	Com	66538B743
FDXF	Fedex Freight Holding Co Inc	288	$43,488	0.0%	$151.00	—	Com	314352105
SCHC	Schwab International Small-Cap ETF	806	$38,785	0.0%	$48.12	—	Com	808524888
DD	Dupont De Nemours Inc	246	$33,367	0.0%	$135.64	—	Com	26614N201
APUE	Tr For Professional Manager Activepassive US	648	$29,938	0.0%	$46.20	—	Com	89834G729
CCL	Carnival Corp Ltd	950	$27,142	0.0%	$28.57	—	Com	G2004J103
EMB	iShares JPMorgan Emerging Markets Bond ETF	277	$26,714	0.0%	$96.44	—	Com	464288281
ARKVX	ARK Venture D	404	$23,642	0.0%	$58.52	—	Com	04072H107
RWO	SPDR Index Shs Fds DJ Glb Real Estate ETF	332	$16,504	0.0%	$49.71	—	Com	78463X749
—	J Hancock Pref Income Fd 111	1,000	$14,540	0.0%	$14.54	—	Com	41021P103
STZ	Constellation Brands Inc	100	$13,909	0.0%	$139.09	—	Com	21036P108
JEPQ	J P Morgan ETF Nasdaq Equity Prem Income	200	$12,292	0.0%	$61.46	—	Com	46654Q203
IQLT	Ishares Tr MSCI Intl Quality ETF	245	$12,140	0.0%	$49.55	—	Com	46434V456
APIE	Tr For Professional Manager Activepassive Eq	310	$12,016	0.0%	$38.76	—	Com	89834G737
MNKD	Mannkind Corp New	2,648	$11,280	0.0%	$4.26	—	Com	56400P706
BFEB	Innovator Trust US Eqty Bufr Feb ETF	200	$10,528	0.0%	$52.64	—	Com	45782C433
APMU	Tr For Professional Manager Activepassive Mn	410	$10,270	0.0%	$25.05	—	Com	89834G745
JPST	JPMorgan Ultra-Short Income ETF	200	$10,114	0.0%	$50.57	—	Com	46641Q837
KLAC	Kla Corp New	30	$9,051	0.0%	$301.70	—	Com	482480100
FNDX	Schwab Fundamental US Large Company ETF	286	$8,895	0.0%	$31.10	—	Com	808524771
SGOL	ETFS Gold Tr Physcl Gold Shs	150	$5,735	0.0%	$38.23	—	Com	00326A104
UTWY	RBB Fd Inc US Treas 20yr Bd	100	$4,268	0.0%	$42.68	—	Com	74933W544
VEEV	Veeva Sys Inc Class A	24	$4,259	0.0%	$177.46	—	Com	922475108
TYL	Tyler Technologies Inc	14	$4,094	0.0%	$292.43	—	Com	902252105
PWV	Invesco ETF Large Cap Value	49	$3,713	0.0%	$75.78	—	Com	46137V738
DCRE	Doubleline Trust Commercial Real ETF	60	$3,108	0.0%	$51.80	—	Com	25861R303
CSGP	CoStar Group Inc	100	$2,832	0.0%	$28.32	—	Com	22160N109
XTIA	Xti Aerospace Inc New	1,500	$2,715	0.0%	$1.81	—	Com	98423K405
TMFC	RBB Fd Inc Motley Fol ETF	35	$2,666	0.0%	$76.17	—	Com	74933W601
ZTS	Zoetis Inc	34	$2,443	0.0%	$71.85	—	Com	98978V103
LEXX	Lexaria Bioscience Corp	3,864	$2,164	0.0%	$0.56	—	Com	52886N406
NE	Noble Corp Plc Ord Shs A	35	$1,876	0.0%	$53.60	—	Com	G65431127
NNN	National Retail PPTYS INC COM	40	$1,861	0.0%	$46.52	—	Com	637417106
ACRV	Acrivon Therapeutics Inc	1,044	$1,858	0.0%	$1.78	—	Com	004890109
RPG	Invesco ETF S&P 500 Pur GWT	24	$1,532	0.0%	$63.83	—	Com	46137V266
GSLC	Goldman Sachs Etf Tr	10	$1,419	0.0%	$141.90	—	Com	381430503
GEM	Goldman Sachs Tr Activebeta Eme ETF	24	$1,248	0.0%	$52.00	—	Com	381430206
BPRE	Bluerock Pvt Real Estate Fd	93	$1,210	0.0%	$13.01	—	Com	09631P102
RGLD	Royal Gold Inc	6	$1,198	0.0%	$199.67	—	Com	780287108
GSIE	Goldman Sachs Tr Activebeta Int ETF	17	$777	0.0%	$45.71	—	Com	381430107
GBND	Goldman Sachs Tr Core Bond ETF	13	$657	0.0%	$50.54	—	Com	38149W473
GSC	Goldman Sachs Tr Small Cap Equity ETF	9	$623	0.0%	$69.22	—	Com	38149W614
QUAL	iShares Tr MSCI USA QLT	2	$439	0.0%	$219.50	—	Com	46432F339
SPTL	Spdr Ser Tr Portfolio Ln Tsr	13	$341	0.0%	$26.23	—	Com	78464A664

Increased Positions (75)

SPYM State Street SPDR Port S&P 500 Large Cap ETF 13.6%

Value $104M (+17.8%) Shares 1,185,830 (+2.6%) Est. Cost $70.51 Unrealized —

VUG Vanguard Growth ETF 4.8%

Value $36.54M (+23.4%) Shares 424,148 (+525.8%) Est. Cost $139.78 Unrealized —

VIG Vanguard Dividend Appreciation ETF 5.6%

Value $42.96M (+14.1%) Shares 181,557 (+3.7%) Est. Cost $201.38 Unrealized —

VYM Vanguard High Dividend Yield ETF 5.1%

Value $39.36M (+7.9%) Shares 249,044 (+1.1%) Est. Cost $128.94 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 2.3%

Value $17.95M (+13.2%) Shares 84,362 (+2.1%) Est. Cost $176.76 Unrealized —

MGC Vanguard Mega Cap ETF 0.8%

Value $6.324M (+35.5%) Shares 23,110 (+17.1%) Est. Cost $249.36 Unrealized —

SLQD iShares 0-5 Year Investment Grade ETF 5.2%

Value $39.72M (+3.6%) Shares 788,528 (+3.8%) Est. Cost $49.91 Unrealized —

IWB iShares Russell 1000 ETF 0.1%

Value $1.008M (+2336.5%) Shares 2,461 (+2021.6%) Est. Cost $405.38 Unrealized —

MU Micron Technology Inc 0.2%

Value $1.162M (+361.2%) Shares 1,007 (+35.0%) Est. Cost $387.52 Unrealized —

DGRO iShares Core Dividend Growth ETF 1.3%

Value $9.622M (+9.9%) Shares 126,951 (+1.8%) Est. Cost $62.18 Unrealized —

SPIB State Street SPDR Intermediate Corp Bond ETF 3.5%

Value $26.64M (+3.1%) Shares 796,215 (+3.4%) Est. Cost $33.08 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.7%

Value $5.18M (+12.4%) Shares 101,475 (+12.2%) Est. Cost $50.92 Unrealized —

UNH UnitedHealth Group Inc 0.1%

Value $940K (+68.9%) Shares 2,262 (+10.0%) Est. Cost $540.45 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 2.6%

Value $19.89M (+1.8%) Shares 240,669 (+1.9%) Est. Cost $80.76 Unrealized —

VOO Vanguard S&P 500 Index ETF 0.3%

Value $2.234M (+17.4%) Shares 3,253 (+2.2%) Est. Cost $582.30 Unrealized —

NVDA Nvidia Corp Com 0.3%

Value $2.155M (+16.2%) Shares 10,768 (+1.3%) Est. Cost $138.01 Unrealized —

VEU Vanguard International Equity Index Fund ETF 0.0%

Value $299K (+1725.7%) Shares 3,569 (+1537.2%) Est. Cost $83.13 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value $1.094M (+31.6%) Shares 14,187 (+15.3%) Est. Cost $64.30 Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value $898K (+34.2%) Shares 7,512 (+683.3%) Est. Cost $183.20 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.1%

Value $8.063M (+2.9%) Shares 161,976 (+2.9%) Est. Cost $49.67 Unrealized —

BSV Vanguard Short-Term Bond ETF 1.4%

Value $11.06M (+1.8%) Shares 142,016 (+2.4%) Est. Cost $77.52 Unrealized —

BAC Bank of America Corp 0.1%

Value $898K (+20.6%) Shares 15,754 (+3.2%) Est. Cost $43.26 Unrealized —

PFF iShares U.S. Preferred Stock ETF 0.4%

Value $3.074M (+5.2%) Shares 100,810 (+4.7%) Est. Cost $31.39 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $646K (+29.7%) Shares 862 (+13.1%) Est. Cost $607.27 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value $805K (+22.4%) Shares 5,429 (+2.6%) Est. Cost $116.05 Unrealized —

AVGO Broadcom Inc 0.1%

Value $714K (+25.4%) Shares 1,891 (+2.7%) Est. Cost $201.05 Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value $1.837M (-6.0%) Shares 16,217 (+3.1%) Est. Cost $87.05 Unrealized —

SPTM State Street SPDR S&P 1500 ETF 0.0%

Value $202K (+123.7%) Shares 2,227 (+94.8%) Est. Cost $85.26 Unrealized —

IBDS iBonds December 2027 Corporate Term ETF 0.7%

Value $5.483M (+1.7%) Shares 226,390 (+1.7%) Est. Cost $24.04 Unrealized —

BSSX Invesco Bulletshares 2033 Muni Bond ETF 0.0%

Value $278K (+42.8%) Shares 10,775 (+40.7%) Est. Cost $25.77 Unrealized —

BSMW Invesco Bulletshares 2032 Muni Bond ETF 0.0%

Value $278K (+42.3%) Shares 11,040 (+40.6%) Est. Cost $25.10 Unrealized —

BSMV Invesco BulletShares 2031 Muni Bond ETF 0.0%

Value $278K (+40.9%) Shares 13,265 (+40.2%) Est. Cost $20.95 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $739K (-9.7%) Shares 17,465 (+7.0%) Est. Cost $40.08 Unrealized —

XAR State Street SPDR S&P Aerospace & Defense ETF 0.1%

Value $572K (+16.1%) Shares 2,014 (+3.9%) Est. Cost $170.05 Unrealized —

PFFD Global X US Preferred ETF 0.3%

Value $2.275M (+3.5%) Shares 121,730 (+1.9%) Est. Cost $19.45 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $188K (+66.1%) Shares 597 (+51.5%) Est. Cost $270.94 Unrealized —

MO Altria Group Inc 0.0%

Value $271K (+35.5%) Shares 3,771 (+24.3%) Est. Cost $53.95 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $180K (+63.3%) Shares 1,626 (+67.1%) Est. Cost $101.16 Unrealized —

VO Vanguard Index Funds Mid-Cap ETF 0.1%

Value $511K (+15.4%) Shares 6,344 (+311.4%) Est. Cost $127.31 Unrealized —

PFE Pfizer Inc 0.1%

Value $438K (-12.9%) Shares 18,187 (+1.6%) Est. Cost $25.10 Unrealized —

TSLA Tesla Inc 0.0%

Value $240K (+34.6%) Shares 570 (+19.0%) Est. Cost $355.31 Unrealized —

VHT Vanguard Healthcare Index ETF 0.0%

Value $59,802 (+778.4%) Shares 200 (+700.0%) Est. Cost $293.34 Unrealized —

NEE Nextera Energy Inc 0.2%

Value $1.39M (-3.5%) Shares 15,836 (+2.1%) Est. Cost $75.25 Unrealized —

VCSH Vanguard Short Term Corp Bond ETF 0.1%

Value $393K (+12.9%) Shares 4,976 (+13.2%) Est. Cost $78.53 Unrealized —

GEV GE Vernova Inc 0.0%

Value $157K (+38.7%) Shares 134 (+3.1%) Est. Cost $641.34 Unrealized —

ES Eversource Energy Com 0.0%

Value $145K (+41.6%) Shares 2,012 (+35.8%) Est. Cost $62.38 Unrealized —

SO Southern Company 0.1%

Value $461K (+9.6%) Shares 4,821 (+10.6%) Est. Cost $85.58 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $56,050 (+118.4%) Shares 650 (+14.0%) Est. Cost $41.78 Unrealized —

VTEB Vanguard Tax Exempt Bond Index ETF 0.1%

Value $636K (+4.5%) Shares 12,565 (+3.1%) Est. Cost $50.14 Unrealized —

SYY Sysco Corporation 0.0%

Value $143K (+22.2%) Shares 1,706 (+4.3%) Est. Cost $74.84 Unrealized —

HDV iShares Core High Dividend ETF 0.3%

Value $2.44M (-1.0%) Shares 89,015 (+390.3%) Est. Cost $44.99 Unrealized —

VB Vanguard Small-Cap Index Fund ETF 0.0%

Value $121K (+24.8%) Shares 398 (+7.9%) Est. Cost $244.08 Unrealized —

ASML ASML Holding NV NY Registry Shs 0.0%

Value $31,831 (+301.7%) Shares 16 (+166.7%) Est. Cost $1606.46 Unrealized —

VRT Vertiv Holdings Co Class A 0.0%

Value $44,196 (+98.2%) Shares 132 (+48.3%) Est. Cost $243.82 Unrealized —

ITOT iShares Core S&P Total 0.0%

Value $96,755 (+28.2%) Shares 589 (+11.1%) Est. Cost $137.89 Unrealized —

IWF iShares Russell 1000 Growth Index ETF 0.0%

Value $146K (+16.5%) Shares 1,172 (+300.0%) Est. Cost $193.52 Unrealized —

CRWD Crowdstrike Hldgs Inc Class A 0.0%

Value $35,868 (+113.7%) Shares 47 (+9.3%) Est. Cost $459.37 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $28,987 (+178.2%) Shares 85 (+30.8%) Est. Cost $225.46 Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $649K (-2.7%) Shares 20,307 (+2.0%) Est. Cost $25.02 Unrealized —

JMUB J P Morgan Municipal ETF 0.1%

Value $656K (+2.8%) Shares 12,946 (+1.5%) Est. Cost $50.17 Unrealized —

VV Vanguard Index Large Cap ETF 0.0%

Value $50,211 (+52.7%) Shares 146 (+32.7%) Est. Cost $288.00 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $24,966 (+94.1%) Shares 284 (+711.4%) Est. Cost $119.40 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.0%

Value $167K (+7.5%) Shares 1,688 (+7.8%) Est. Cost $97.20 Unrealized —

JEPI JPMorgan Equity Premium ETF 0.0%

Value $14,007 (+414.8%) Shares 248 (+416.7%) Est. Cost $56.63 Unrealized —

SDY State Street SPDR S&P Dividend ETF 0.0%

Value $58,894 (+23.4%) Shares 387 (+18.3%) Est. Cost $136.71 Unrealized —

IBRX ImmunityBio Inc 0.0%

Value $15,759 (+105.5%) Shares 1,800 (+80.0%) Est. Cost $7.16 Unrealized —

PLTR Palantir Technologies Inc Class A 0.0%

Value $33,601 (+20.9%) Shares 288 (+51.6%) Est. Cost $119.76 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $44,427 (+14.7%) Shares 460 (+7.5%) Est. Cost $72.86 Unrealized —

SCHR Schwab Strategic Intermediate Term US Treasur 0.0%

Value $72,180 (+7.8%) Shares 2,927 (+8.9%) Est. Cost $25.09 Unrealized —

SUB Ishares Tr Shrt Nat Mun ETF 0.0%

Value $9,369 (+125.5%) Shares 88 (+125.6%) Est. Cost $106.49 Unrealized —

AMLP Alerian Master Limited Partnership ETF 0.0%

Value $46,665 (+10.8%) Shares 900 (+12.5%) Est. Cost $49.19 Unrealized —

NOW ServiceNow Inc 0.0%

Value $5,659 (+260.9%) Shares 57 (+280.0%) Est. Cost $119.10 Unrealized —

SCHW Schwab Charles Corp 0.0%

Value $113K (+2.0%) Shares 1,221 (+3.9%) Est. Cost $75.40 Unrealized —

VGIT Vanguard Intermediate Term Treasury ETF 0.0%

Value $237K (+0.4%) Shares 4,021 (+1.3%) Est. Cost $58.18 Unrealized —

MOAT Vaneck ETF Trust Mrngstr Wde Moat 0.0%

Value $2,183 (+41.1%) Shares 21 (+31.3%) Est. Cost $103.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	State Street SPDR Port S&P 500 Large Cap ETF	1,185,830 (+2.6%)	$104M (+17.8%)	13.6%	$70.51	—	Com	78464A854
VUG	Vanguard Growth ETF	424,148 (+525.8%)	$36.54M (+23.4%)	4.8%	$139.78	—	Com	922908736
VIG	Vanguard Dividend Appreciation ETF	181,557 (+3.7%)	$42.96M (+14.1%)	5.6%	$201.38	—	Com	921908844
VYM	Vanguard High Dividend Yield ETF	249,044 (+1.1%)	$39.36M (+7.9%)	5.1%	$128.94	—	Com	921946406
RSP	Invesco S&P 500 Equal Weight ETF	84,362 (+2.1%)	$17.95M (+13.2%)	2.3%	$176.76	—	Com	46137V357
MGC	Vanguard Mega Cap ETF	23,110 (+17.1%)	$6.324M (+35.5%)	0.8%	$249.36	—	Com	921910873
SLQD	iShares 0-5 Year Investment Grade ETF	788,528 (+3.8%)	$39.72M (+3.6%)	5.2%	$49.91	—	Com	46434V100
IWB	iShares Russell 1000 ETF	2,461 (+2021.6%)	$1.008M (+2336.5%)	0.1%	$405.38	—	Com	464287622
MU	Micron Technology Inc	1,007 (+35.0%)	$1.162M (+361.2%)	0.2%	$387.52	—	Com	595112103
DGRO	iShares Core Dividend Growth ETF	126,951 (+1.8%)	$9.622M (+9.9%)	1.3%	$62.18	—	Com	46434V621
SPIB	State Street SPDR Intermediate Corp Bond ETF	796,215 (+3.4%)	$26.64M (+3.1%)	3.5%	$33.08	—	Com	78464A375
FLOT	iShares Floating Rate Bond ETF	101,475 (+12.2%)	$5.18M (+12.4%)	0.7%	$50.92	—	Com	46429B655
UNH	UnitedHealth Group Inc	2,262 (+10.0%)	$940K (+68.9%)	0.1%	$540.45	—	Com	91324P102
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	240,669 (+1.9%)	$19.89M (+1.8%)	2.6%	$80.76	—	Com	92206C870
VOO	Vanguard S&P 500 Index ETF	3,253 (+2.2%)	$2.234M (+17.4%)	0.3%	$582.30	—	Com	922908363
NVDA	Nvidia Corp Com	10,768 (+1.3%)	$2.155M (+16.2%)	0.3%	$138.01	—	Com	67066G104
VEU	Vanguard International Equity Index Fund ETF	3,569 (+1537.2%)	$299K (+1725.7%)	0.0%	$83.13	—	Com	922042775
IJH	iShares Core S&P Mid-Cap ETF	14,187 (+15.3%)	$1.094M (+31.6%)	0.1%	$64.30	—	Com	464287507
VGT	Vanguard Information Technology ETF	7,512 (+683.3%)	$898K (+34.2%)	0.1%	$183.20	—	Com	92204A702
VUSB	Vanguard Ultra-Short Bond ETF	161,976 (+2.9%)	$8.063M (+2.9%)	1.1%	$49.67	—	Com	92203C303
BSV	Vanguard Short-Term Bond ETF	142,016 (+2.4%)	$11.06M (+1.8%)	1.4%	$77.52	—	Com	921937827
BAC	Bank of America Corp	15,754 (+3.2%)	$898K (+20.6%)	0.1%	$43.26	—	Com	060505104
PFF	iShares U.S. Preferred Stock ETF	100,810 (+4.7%)	$3.074M (+5.2%)	0.4%	$31.39	—	Pfd Stk	464288687
IVV	iShares Core S&P 500 ETF	862 (+13.1%)	$646K (+29.7%)	0.1%	$607.27	—	Com	464287200
IJR	iShares Core S&P Small-Cap ETF	5,429 (+2.6%)	$805K (+22.4%)	0.1%	$116.05	—	Com	464287804
AVGO	Broadcom Inc	1,891 (+2.7%)	$714K (+25.4%)	0.1%	$201.05	—	Com	11135F101
WMT	Wal-Mart Stores Inc	16,217 (+3.1%)	$1.837M (-6.0%)	0.2%	$87.05	—	Com	931142103
SPTM	State Street SPDR S&P 1500 ETF	2,227 (+94.8%)	$202K (+123.7%)	0.0%	$85.26	—	Com	78464A805
IBDS	iBonds December 2027 Corporate Term ETF	226,390 (+1.7%)	$5.483M (+1.7%)	0.7%	$24.04	—	Com	46435UAA9
BSSX	Invesco Bulletshares 2033 Muni Bond ETF	10,775 (+40.7%)	$278K (+42.8%)	0.0%	$25.77	—	Com	46139W791
BSMW	Invesco Bulletshares 2032 Muni Bond ETF	11,040 (+40.6%)	$278K (+42.3%)	0.0%	$25.10	—	Com	46139W833
BSMV	Invesco BulletShares 2031 Muni Bond ETF	13,265 (+40.2%)	$278K (+40.9%)	0.0%	$20.95	—	Com	46138J411
VZ	Verizon Communications Inc	17,465 (+7.0%)	$739K (-9.7%)	0.1%	$40.08	—	Com	92343V104
XAR	State Street SPDR S&P Aerospace & Defense ETF	2,014 (+3.9%)	$572K (+16.1%)	0.1%	$170.05	—	Com	78464A631
PFFD	Global X US Preferred ETF	121,730 (+1.9%)	$2.275M (+3.5%)	0.3%	$19.45	—	Pfd Stk	37954Y657
NSC	Norfolk Southern Corp	597 (+51.5%)	$188K (+66.1%)	0.0%	$270.94	—	Com	655844108
MO	Altria Group Inc	3,771 (+24.3%)	$271K (+35.5%)	0.0%	$53.95	—	Com	02209S103
ED	Consolidated Edison Inc	1,626 (+67.1%)	$180K (+63.3%)	0.0%	$101.16	—	Com	209115104
VO	Vanguard Index Funds Mid-Cap ETF	6,344 (+311.4%)	$511K (+15.4%)	0.1%	$127.31	—	Com	922908629
PFE	Pfizer Inc	18,187 (+1.6%)	$438K (-12.9%)	0.1%	$25.10	—	Com	717081103
TSLA	Tesla Inc	570 (+19.0%)	$240K (+34.6%)	0.0%	$355.31	—	Com	88160R101
VHT	Vanguard Healthcare Index ETF	200 (+700.0%)	$59,802 (+778.4%)	0.0%	$293.34	—	Com	92204A504
NEE	Nextera Energy Inc	15,836 (+2.1%)	$1.39M (-3.5%)	0.2%	$75.25	—	Com	65339F101
VCSH	Vanguard Short Term Corp Bond ETF	4,976 (+13.2%)	$393K (+12.9%)	0.1%	$78.53	—	Com	92206C409
GEV	GE Vernova Inc	134 (+3.1%)	$157K (+38.7%)	0.0%	$641.34	—	Com	36828A101
ES	Eversource Energy Com	2,012 (+35.8%)	$145K (+41.6%)	0.0%	$62.38	—	Com	30040W108
SO	Southern Company	4,821 (+10.6%)	$461K (+9.6%)	0.1%	$85.58	—	Com	842587107
AMKR	Amkor Technology Inc	650 (+14.0%)	$56,050 (+118.4%)	0.0%	$41.78	—	Com	031652100
VTEB	Vanguard Tax Exempt Bond Index ETF	12,565 (+3.1%)	$636K (+4.5%)	0.1%	$50.14	—	Com	922907746
SYY	Sysco Corporation	1,706 (+4.3%)	$143K (+22.2%)	0.0%	$74.84	—	Com	871829107
HDV	iShares Core High Dividend ETF	89,015 (+390.3%)	$2.44M (-1.0%)	0.3%	$44.99	—	Com	46429B663
VB	Vanguard Small-Cap Index Fund ETF	398 (+7.9%)	$121K (+24.8%)	0.0%	$244.08	—	Com	922908751
ASML	ASML Holding NV NY Registry Shs	16 (+166.7%)	$31,831 (+301.7%)	0.0%	$1606.46	—	Com	N07059210
VRT	Vertiv Holdings Co Class A	132 (+48.3%)	$44,196 (+98.2%)	0.0%	$243.82	—	Com	92537N108
ITOT	iShares Core S&P Total	589 (+11.1%)	$96,755 (+28.2%)	0.0%	$137.89	—	Com	464287150
IWF	iShares Russell 1000 Growth Index ETF	1,172 (+300.0%)	$146K (+16.5%)	0.0%	$193.52	—	Com	464287614
CRWD	Crowdstrike Hldgs Inc Class A	47 (+9.3%)	$35,868 (+113.7%)	0.0%	$459.37	—	Com	22788C105
PANW	Palo Alto Networks Inc	85 (+30.8%)	$28,987 (+178.2%)	0.0%	$225.46	—	Com	697435105
KMI	Kinder Morgan Inc	20,307 (+2.0%)	$649K (-2.7%)	0.1%	$25.02	—	Com	49456B101
JMUB	J P Morgan Municipal ETF	12,946 (+1.5%)	$656K (+2.8%)	0.1%	$50.17	—	Com	46641Q647
VV	Vanguard Index Large Cap ETF	146 (+32.7%)	$50,211 (+52.7%)	0.0%	$288.00	—	Com	922908637
MGK	Vanguard Mega Cap Growth ETF	284 (+711.4%)	$24,966 (+94.1%)	0.0%	$119.40	—	Com	921910816
AGG	iShares Core U.S. Aggregate Bond ETF	1,688 (+7.8%)	$167K (+7.5%)	0.0%	$97.20	—	Com	464287226
JEPI	JPMorgan Equity Premium ETF	248 (+416.7%)	$14,007 (+414.8%)	0.0%	$56.63	—	Com	46641Q332
SDY	State Street SPDR S&P Dividend ETF	387 (+18.3%)	$58,894 (+23.4%)	0.0%	$136.71	—	Com	78464A763
IBRX	ImmunityBio Inc	1,800 (+80.0%)	$15,759 (+105.5%)	0.0%	$7.16	—	Com	45256X103
PLTR	Palantir Technologies Inc Class A	288 (+51.6%)	$33,601 (+20.9%)	0.0%	$119.76	—	Com	69608A108
IEFA	iShares Core MSCI EAFE ETF	460 (+7.5%)	$44,427 (+14.7%)	0.0%	$72.86	—	Com	46432F842
SCHR	Schwab Strategic Intermediate Term US Treasur	2,927 (+8.9%)	$72,180 (+7.8%)	0.0%	$25.09	—	Com	808524854
SUB	Ishares Tr Shrt Nat Mun ETF	88 (+125.6%)	$9,369 (+125.5%)	0.0%	$106.49	—	Com	464288158
AMLP	Alerian Master Limited Partnership ETF	900 (+12.5%)	$46,665 (+10.8%)	0.0%	$49.19	—	Com	00162Q452
NOW	ServiceNow Inc	57 (+280.0%)	$5,659 (+260.9%)	0.0%	$119.10	—	Com	81762P102
SCHW	Schwab Charles Corp	1,221 (+3.9%)	$113K (+2.0%)	0.0%	$75.40	—	Com	808513105
VGIT	Vanguard Intermediate Term Treasury ETF	4,021 (+1.3%)	$237K (+0.4%)	0.0%	$58.18	—	Com	92206C706
MOAT	Vaneck ETF Trust Mrngstr Wde Moat	21 (+31.3%)	$2,183 (+41.1%)	0.0%	$103.66	—	Com	92189F643

Exited Positions (62)

HON Honeywell International Inc 0.2%

Value $1.731M Shares 7,659 Est. Cost $203.59 Unrealized —

WDIV SS SPDR S& P GLOBAL DIV ETF 0.0%

Value $142K Shares 1,840 Est. Cost $62.09 Unrealized —

RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0%

Value $125K Shares 2,250 Est. Cost $48.25 Unrealized —

DLS WisdomTree International SmallCap Div ETF 0.0%

Value $99,430 Shares 1,220 Est. Cost $62.95 Unrealized —

TTD The Trade Desk Inc Cl A 0.0%

Value $74,083 Shares 3,265 Est. Cost $101.30 Unrealized —

FGD First Trust Dow Jones Global Select DIV ETF 0.0%

Value $53,323 Shares 1,670 Est. Cost $22.24 Unrealized —

DD Dupont De Nemours Inc 0.0%

Value $34,075 Shares 744 Est. Cost $37.50 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $33,240 Shares 500 Est. Cost $58.33 Unrealized —

CCL Carnival Corporation 0.0%

Value $24,586 Shares 950 Est. Cost $24.48 Unrealized —

INGR Ingredion Inc 0.0%

Value $19,490 Shares 173 Est. Cost $140.75 Unrealized —

KKR KKR & Co Inc 0.0%

Value $18,870 Shares 204 Est. Cost $145.82 Unrealized —

ARKG Ark Tr Genomic Revolution ETF 0.0%

Value $18,494 Shares 700 Est. Cost $23.55 Unrealized —

SPMB ST STR SPDR PORT MORTGAGE BACKED BD ETF 0.0%

Value $16,793 Shares 750 Est. Cost $21.55 Unrealized —

— Virtus Convertible & Income Fund II 0.0%

Value $16,763 Shares 1,250 Est. Cost $11.56 Unrealized —

LEN Lennar Corp 0.0%

Value $15,718 Shares 181 Est. Cost $159.73 Unrealized —

CANE Teucrium Commodity Tr Sugar Fd ETF 0.0%

Value $15,660 Shares 1,500 Est. Cost $11.43 Unrealized —

WDAY Workday Inc 0.0%

Value $12,992 Shares 100 Est. Cost $255.47 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $12,561 Shares 68 Est. Cost $171.49 Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $11,695 Shares 74 Est. Cost $175.97 Unrealized —

ICF Ishares Tr Cohen Steer Reit ETF 0.0%

Value $11,512 Shares 186 Est. Cost $61.89 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $11,212 Shares 124 Est. Cost $91.66 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value $10,705 Shares 97 Est. Cost $110.36 Unrealized —

HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%

Value $10,661 Shares 134 Est. Cost $79.56 Unrealized —

ACN Accenture Plc Ireland 0.0%

Value $8,923 Shares 45 Est. Cost $354.74 Unrealized —

CMP Compass Minerals International Inc 0.0%

Value $8,219 Shares 352 Est. Cost $23.63 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $7,655 Shares 50 Est. Cost $326.48 Unrealized —

DG Dollar General Corp New 0.0%

Value $7,599 Shares 64 Est. Cost $147.69 Unrealized —

AEIS Advanced Energy Inds 0.0%

Value $7,422 Shares 23 Est. Cost $270.51 Unrealized —

AR Antero Resources Corp 0.0%

Value $7,300 Shares 172 Est. Cost $33.80 Unrealized —

APPN Appian Corp Class A 0.0%

Value $7,233 Shares 300 Est. Cost $35.74 Unrealized —

CRS Carpenter Technology Corp 0.0%

Value $6,701 Shares 17 Est. Cost $349.30 Unrealized —

CWI SPDR MSCI ACWI EX-US ETF 0.0%

Value $6,623 Shares 181 Est. Cost $36.59 Unrealized —

ENSG Ensign Group Inc 0.0%

Value $6,247 Shares 31 Est. Cost $188.72 Unrealized —

CW Curtiss Wright Corp 0.0%

Value $6,130 Shares 9 Est. Cost $650.76 Unrealized —

NVMI Nova Ltd 0.0%

Value $6,080 Shares 14 Est. Cost $438.65 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $6,075 Shares 31 Est. Cost $190.57 Unrealized —

ULS Ul Solutions Inc Class A 0.0%

Value $6,000 Shares 70 Est. Cost $75.83 Unrealized —

OR Or Royalties Inc. 0.0%

Value $5,931 Shares 156 Est. Cost $41.88 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $5,857 Shares 18 Est. Cost $304.20 Unrealized —

AHR American Healthcare Reit Inc 0.0%

Value $5,754 Shares 122 Est. Cost $47.16 Unrealized —

VIK Viking Holdings Ltd Ord Shs 0.0%

Value $5,584 Shares 76 Est. Cost $73.78 Unrealized —

EXEL Exelixis Inc 0.0%

Value $5,576 Shares 130 Est. Cost $43.77 Unrealized —

TKO Tko Group Holdings Inc Class A 0.0%

Value $5,445 Shares 27 Est. Cost $205.58 Unrealized —

FSS Federal Signal Corp 0.0%

Value $5,191 Shares 48 Est. Cost $115.16 Unrealized —

STNE Stoneco Ltd Class A 0.0%

Value $5,168 Shares 366 Est. Cost $14.12 Unrealized —

RMBS Rambus Inc Del 0.0%

Value $5,076 Shares 59 Est. Cost $104.73 Unrealized —

BYLD Ishares Tr Yld Optim Bd ETF 0.0%

Value $4,799 Shares 213 Est. Cost $22.53 Unrealized —

GSY Invesco Actively Managed Ultra Shrt Dur ETF 0.0%

Value $4,761 Shares 95 Est. Cost $50.12 Unrealized —

ENVA Enova Intl Inc 0.0%

Value $4,754 Shares 35 Est. Cost $155.96 Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $4,498 Shares 71 Est. Cost $71.42 Unrealized —

STEP Stepstone Group Inc Class A 0.0%

Value $4,056 Shares 85 Est. Cost $64.87 Unrealized —

BCE BCE Inc (ADR) 0.0%

Value $3,988 Shares 158 Est. Cost $25.02 Unrealized —

ALC Alcon Inc 0.0%

Value $3,240 Shares 43 Est. Cost $89.86 Unrealized —

CLH Clean Harbors Inc 0.0%

Value $3,154 Shares 11 Est. Cost $263.20 Unrealized —

RKT Rocket Company Inc Class A 0.0%

Value $2,850 Shares 200 Est. Cost $17.88 Unrealized —

RIVN Rivian Automotive Inc 0.0%

Value $2,258 Shares 150 Est. Cost $12.56 Unrealized —

REET Ishares Tr Global Reit ETF 0.0%

Value $2,188 Shares 87 Est. Cost $25.15 Unrealized —

MTW Manitowoc Company Inc. 0.0%

Value $1,689 Shares 145 Est. Cost $13.85 Unrealized —

RBC RBC Bearings Inc 0.0%

Value $1,421 Shares 12 Est. Cost $517.64 Unrealized —

RGTI Rigetti Computing Inc 0.0%

Value $1,404 Shares 100 Est. Cost $20.45 Unrealized —

FISV Fiserv Inc 0.0%

Value $837 Shares 15 Est. Cost $204.14 Unrealized —

QS Quantumscape Corp Class A 0.0%

Value $319 Shares 50 Est. Cost $9.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	7,659	$1.731M	0.2%	$203.59	—	—	438516106
WDIV	SS SPDR S& P GLOBAL DIV ETF	1,840	$142K	0.0%	$62.09	—	—	78463X459
RDIV	Invesco S&P Ultra Dividend Revenue ETF	2,250	$125K	0.0%	$48.25	—	—	46138G656
DLS	WisdomTree International SmallCap Div ETF	1,220	$99,430	0.0%	$62.95	—	—	97717W760
TTD	The Trade Desk Inc Cl A	3,265	$74,083	0.0%	$101.30	—	—	88339J105
FGD	First Trust Dow Jones Global Select DIV ETF	1,670	$53,323	0.0%	$22.24	—	—	33734X200
DD	Dupont De Nemours Inc	744	$34,075	0.0%	$37.50	—	—	26614N102
DAL	Delta Air Lines Inc	500	$33,240	0.0%	$58.33	—	—	247361702
CCL	Carnival Corporation	950	$24,586	0.0%	$24.48	—	—	143658300
INGR	Ingredion Inc	173	$19,490	0.0%	$140.75	—	—	457187102
KKR	KKR & Co Inc	204	$18,870	0.0%	$145.82	—	—	48251W104
ARKG	Ark Tr Genomic Revolution ETF	700	$18,494	0.0%	$23.55	—	—	00214Q302
SPMB	ST STR SPDR PORT MORTGAGE BACKED BD ETF	750	$16,793	0.0%	$21.55	—	—	78464A383
—	Virtus Convertible & Income Fund II	1,250	$16,763	0.0%	$11.56	—	—	92838U801
LEN	Lennar Corp	181	$15,718	0.0%	$159.73	—	—	526057104
CANE	Teucrium Commodity Tr Sugar Fd ETF	1,500	$15,660	0.0%	$11.43	—	—	88166A409
WDAY	Workday Inc	100	$12,992	0.0%	$255.47	—	—	98138H101
ATO	Atmos Energy Corp	68	$12,561	0.0%	$171.49	—	—	049560105
JKHY	Jack Henry & Associates Inc	74	$11,695	0.0%	$175.97	—	—	426281101
ICF	Ishares Tr Cohen Steer Reit ETF	186	$11,512	0.0%	$61.89	—	—	464287564
ZBH	Zimmer Biomet Holdings Inc	124	$11,212	0.0%	$91.66	—	—	98956P102
TIP	iShares TIPS Bond ETF	97	$10,705	0.0%	$110.36	—	—	464287176
HYG	iShares iBoxx High Yield Corporate Bond ETF	134	$10,661	0.0%	$79.56	—	—	464288513
ACN	Accenture Plc Ireland	45	$8,923	0.0%	$354.74	—	—	G1151C101
CMP	Compass Minerals International Inc	352	$8,219	0.0%	$23.63	—	—	20451N101
LULU	Lululemon Athletica Inc	50	$7,655	0.0%	$326.48	—	—	550021109
DG	Dollar General Corp New	64	$7,599	0.0%	$147.69	—	—	256677105
AEIS	Advanced Energy Inds	23	$7,422	0.0%	$270.51	—	—	007973100
AR	Antero Resources Corp	172	$7,300	0.0%	$33.80	—	—	03674X106
APPN	Appian Corp Class A	300	$7,233	0.0%	$35.74	—	—	03782L101
CRS	Carpenter Technology Corp	17	$6,701	0.0%	$349.30	—	—	144285103
CWI	SPDR MSCI ACWI EX-US ETF	181	$6,623	0.0%	$36.59	—	—	78463X848
ENSG	Ensign Group Inc	31	$6,247	0.0%	$188.72	—	—	29358P101
CW	Curtiss Wright Corp	9	$6,130	0.0%	$650.76	—	—	231561101
NVMI	Nova Ltd	14	$6,080	0.0%	$438.65	—	—	M7516K103
DGX	Quest Diagnostics Inc	31	$6,075	0.0%	$190.57	—	—	74834L100
ULS	Ul Solutions Inc Class A	70	$6,000	0.0%	$75.83	—	—	903731107
OR	Or Royalties Inc.	156	$5,931	0.0%	$41.88	—	—	68390D106
BURL	Burlington Stores Inc	18	$5,857	0.0%	$304.20	—	—	122017106
AHR	American Healthcare Reit Inc	122	$5,754	0.0%	$47.16	—	—	398182303
VIK	Viking Holdings Ltd Ord Shs	76	$5,584	0.0%	$73.78	—	—	G93A5A101
EXEL	Exelixis Inc	130	$5,576	0.0%	$43.77	—	—	30161Q104
TKO	Tko Group Holdings Inc Class A	27	$5,445	0.0%	$205.58	—	—	87256C101
FSS	Federal Signal Corp	48	$5,191	0.0%	$115.16	—	—	313855108
STNE	Stoneco Ltd Class A	366	$5,168	0.0%	$14.12	—	—	G85158106
RMBS	Rambus Inc Del	59	$5,076	0.0%	$104.73	—	—	750917106
BYLD	Ishares Tr Yld Optim Bd ETF	213	$4,799	0.0%	$22.53	—	—	46434V787
GSY	Invesco Actively Managed Ultra Shrt Dur ETF	95	$4,761	0.0%	$50.12	—	—	46090A887
ENVA	Enova Intl Inc	35	$4,754	0.0%	$155.96	—	—	29357K103
URBN	Urban Outfitters Inc	71	$4,498	0.0%	$71.42	—	—	917047102
STEP	Stepstone Group Inc Class A	85	$4,056	0.0%	$64.87	—	—	85914M107
BCE	BCE Inc (ADR)	158	$3,988	0.0%	$25.02	—	—	05534B760
ALC	Alcon Inc	43	$3,240	0.0%	$89.86	—	—	H01301128
CLH	Clean Harbors Inc	11	$3,154	0.0%	$263.20	—	—	184496107
RKT	Rocket Company Inc Class A	200	$2,850	0.0%	$17.88	—	—	77311W101
RIVN	Rivian Automotive Inc	150	$2,258	0.0%	$12.56	—	—	76954A103
REET	Ishares Tr Global Reit ETF	87	$2,188	0.0%	$25.15	—	—	46434V647
MTW	Manitowoc Company Inc.	145	$1,689	0.0%	$13.85	—	—	563571405
RBC	RBC Bearings Inc	12	$1,421	0.0%	$517.64	—	—	75524B104
RGTI	Rigetti Computing Inc	100	$1,404	0.0%	$20.45	—	—	76655K103
FISV	Fiserv Inc	15	$837	0.0%	$204.14	—	—	337738108
QS	Quantumscape Corp Class A	50	$319	0.0%	$9.24	—	—	74767V109

Decreased Positions (129)

XLK State Street Technology Select Sector SPDR 1.5%

Value $11.25M (+40.1%) Shares 59,069 (-2.2%) Est. Cost $188.45 Unrealized —

SPSM State Street SPDR Port S&P 600 Small Cap ETF 3.4%

Value $26.31M (+11.9%) Shares 456,249 (-6.3%) Est. Cost $44.67 Unrealized —

SPMD State Street SPDR Port S&P 400 Mid Cap ETF 2.8%

Value $21.42M (+10.2%) Shares 317,015 (-3.4%) Est. Cost $54.68 Unrealized —

EUSA iShares MSCI USA Equal Weighted ETF 2.1%

Value $16.34M (+10.5%) Shares 143,137 (-1.5%) Est. Cost $95.49 Unrealized —

GOOGL Alphabet Inc Class A 1.1%

Value $8.492M (+21.6%) Shares 23,762 (-2.1%) Est. Cost $174.14 Unrealized —

LLY Eli Lilly and Co 0.9%

Value $6.78M (+26.6%) Shares 5,653 (-2.9%) Est. Cost $821.14 Unrealized —

AMD Advanced Micro Devices Inc. 0.3%

Value $2.027M (+119.5%) Shares 3,490 (-23.1%) Est. Cost $161.71 Unrealized —

GOOG Alphabet Inc 0.7%

Value $5.007M (+21.3%) Shares 14,172 (-1.6%) Est. Cost $175.67 Unrealized —

VYMI Vanguard International High Dividend ETF 0.3%

Value $2.352M (-18.0%) Shares 23,956 (-21.4%) Est. Cost $70.27 Unrealized —

CME CME Group Inc 0.2%

Value $1.361M (-26.1%) Shares 6,162 (-1.1%) Est. Cost $219.66 Unrealized —

MDY State Street SPDR S&P 400 Mid-Cap ETF 0.5%

Value $4.045M (+12.1%) Shares 5,751 (-1.7%) Est. Cost $569.58 Unrealized —

JPM JPMorgan Chase & Co 0.7%

Value $5.05M (+9.5%) Shares 15,428 (-1.6%) Est. Cost $228.03 Unrealized —

IBDR iBonds December 2026 Corporate Term ETF 0.7%

Value $5.134M (-6.2%) Shares 211,905 (-6.1%) Est. Cost $24.10 Unrealized —

IDV iShares International Select Dividend ETF 0.0%

Value $173K (-63.8%) Shares 4,185 (-62.8%) Est. Cost $28.90 Unrealized —

SPYD ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF 0.0%

Value $311K (-45.8%) Shares 6,525 (-48.3%) Est. Cost $43.42 Unrealized —

T AT&T Inc 0.1%

Value $599K (-29.9%) Shares 28,925 (-1.9%) Est. Cost $23.12 Unrealized —

CVS CVS Health Corporation 0.1%

Value $757K (+42.0%) Shares 7,317 (-1.4%) Est. Cost $54.00 Unrealized —

ADBE Adobe Systems Incorporated 0.1%

Value $653K (-21.4%) Shares 3,187 (-6.8%) Est. Cost $495.13 Unrealized —

AMT American Tower Corporation 0.1%

Value $1.03M (-14.1%) Shares 6,296 (-9.3%) Est. Cost $198.35 Unrealized —

XLV State Street Health Care Select Sector SPDR E 0.3%

Value $2.264M (+6.9%) Shares 14,271 (-1.2%) Est. Cost $137.57 Unrealized —

COST Costco Wholeshare Group 0.2%

Value $1.628M (-8.0%) Shares 1,740 (-2.0%) Est. Cost $922.64 Unrealized —

BSCQ Invesco BulletShares 2026 Corp Bond ETF 0.0%

Value $351K (-28.5%) Shares 17,965 (-28.5%) Est. Cost $19.43 Unrealized —

XLF Financial Select Sector SPDR ETF 0.3%

Value $2.187M (+6.7%) Shares 40,787 (-1.7%) Est. Cost $48.38 Unrealized —

FDL First Trust Morningstar Div Leaders ETF 0.0%

Value $48,660 (-73.0%) Shares 1,000 (-71.8%) Est. Cost $40.26 Unrealized —

IBDV iBonds December 2030 Corporate Term ETF 0.2%

Value $1.639M (-7.0%) Shares 75,205 (-6.6%) Est. Cost $21.82 Unrealized —

IBDU iBonds December 2029 Corporate Term ETF 0.5%

Value $4.146M (-2.8%) Shares 179,020 (-2.3%) Est. Cost $23.15 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $364K (-24.1%) Shares 727 (-25.6%) Est. Cost $547.53 Unrealized —

UNP Union Pacific Corporation 0.2%

Value $1.214M (+10.3%) Shares 4,463 (-1.6%) Est. Cost $230.22 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value $53,132 (-67.3%) Shares 234 (-69.6%) Est. Cost $205.11 Unrealized —

IBDW iBonds December 2031 Corporate Term ETF 0.1%

Value $435K (-20.1%) Shares 20,860 (-19.7%) Est. Cost $20.88 Unrealized —

WMB Williams Cos Inc 0.0%

Value $6,691 (-94.2%) Shares 90 (-94.3%) Est. Cost $52.06 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $329K (-24.5%) Shares 2,390 (-37.9%) Est. Cost $105.06 Unrealized —

HD Home Depot Inc 0.3%

Value $2.408M (+4.5%) Shares 6,829 (-2.5%) Est. Cost $397.26 Unrealized —

COHR Coherent Corp 0.0%

Value $316K (+47.2%) Shares 800 (-11.1%) Est. Cost $100.05 Unrealized —

SHV ETF ISHARES SHORT TREASURY BOND FUND 0.2%

Value $1.167M (-7.9%) Shares 10,571 (-7.9%) Est. Cost $110.11 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $672K (+17.4%) Shares 664 (-1.8%) Est. Cost $550.28 Unrealized —

ORCL Oracle Corporation 0.2%

Value $1.343M (-6.5%) Shares 9,167 (-6.2%) Est. Cost $175.85 Unrealized —

SGOV iShares 0-3 month Treasury Bond ETF 0.2%

Value $1.28M (-6.7%) Shares 12,715 (-6.7%) Est. Cost $100.34 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $5,961 (-93.7%) Shares 12 (-94.3%) Est. Cost $463.53 Unrealized —

DIS Walt Disney Company 0.1%

Value $598K (-12.8%) Shares 6,210 (-12.7%) Est. Cost $103.52 Unrealized —

MDT Medtronic PLC 0.1%

Value $600K (-11.9%) Shares 7,676 (-2.5%) Est. Cost $83.84 Unrealized —

STM ST Microelectronics N V NY Registry 0.0%

Value $175K (+81.1%) Shares 2,340 (-16.4%) Est. Cost $24.97 Unrealized —

PM Philip Morris International Inc 0.1%

Value $471K (-13.8%) Shares 2,604 (-21.2%) Est. Cost $120.59 Unrealized —

TFC Truist Financial Corporation 0.1%

Value $1.026M (+7.2%) Shares 20,592 (-1.1%) Est. Cost $42.32 Unrealized —

LOW Lowe's Companies Inc 0.1%

Value $720K (-8.3%) Shares 3,266 (-1.7%) Est. Cost $261.19 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.3%

Value $1.993M (-3.1%) Shares 43,960 (-1.9%) Est. Cost $60.05 Unrealized —

NFLX Netflix Inc 0.0%

Value $117K (-33.8%) Shares 1,640 (-10.9%) Est. Cost $105.90 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $8,536 (-87.0%) Shares 200 (-81.0%) Est. Cost $89.64 Unrealized —

IEI iShares Barclays 3-7 Year Bond 0.0%

Value $34,061 (-62.3%) Shares 290 (-61.9%) Est. Cost $118.22 Unrealized —

ZTRE F/m 3-Yr Investment Grade Corporate Bond ETF 0.1%

Value $515K (-9.2%) Shares 10,200 (-8.9%) Est. Cost $50.50 Unrealized —

ZTWO F/M 2-Yr Investment Grade Corporate Bond ETF 0.1%

Value $514K (-9.0%) Shares 10,200 (-8.9%) Est. Cost $50.45 Unrealized —

IBMO iBonds December 2026 Term Muni Bond ETF 0.1%

Value $768K (-6.2%) Shares 29,944 (-6.3%) Est. Cost $25.49 Unrealized —

BSCR Invesco BulletShares 2027 Corp Bond ETF 0.1%

Value $486K (-9.4%) Shares 24,795 (-9.3%) Est. Cost $19.49 Unrealized —

PZA Invesco National AMT-Free Muni Bond ETF 0.1%

Value $537K (-8.5%) Shares 22,815 (-10.6%) Est. Cost $23.45 Unrealized —

DUK Duke Energy Corp 0.1%

Value $896K (-5.1%) Shares 7,079 (-1.8%) Est. Cost $112.70 Unrealized —

SPSB State Street SPDR Portfolio Short Term Corpor 0.0%

Value $81,327 (-34.7%) Shares 2,710 (-34.6%) Est. Cost $29.93 Unrealized —

IBM International Business Machines Corp 0.0%

Value $352K (+13.7%) Shares 1,253 (-2.0%) Est. Cost $219.29 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $164K (-19.3%) Shares 358 (-21.8%) Est. Cost $526.39 Unrealized —

VCRRX Harrison Str Real Assets Fd 0.0%

Value $39,170 (-50.0%) Shares 1,348 (-50.1%) Est. Cost $28.99 Unrealized —

TM Toyota Motor Corp Sp (ADR) Rep2 0.0%

Value $4,211 (-90.0%) Shares 25 (-87.7%) Est. Cost $204.68 Unrealized —

C Citigroup Inc 0.0%

Value $200K (+21.0%) Shares 1,426 (-1.9%) Est. Cost $65.38 Unrealized —

MUB iShares National Municipal Bond ETF 0.1%

Value $899K (-3.6%) Shares 8,351 (-4.9%) Est. Cost $106.55 Unrealized —

RTX RTX Corporate 0.1%

Value $531K (-6.0%) Shares 2,799 (-4.4%) Est. Cost $118.27 Unrealized —

SBUX Starbucks Corporation 0.0%

Value $331K (+10.6%) Shares 3,237 (-3.0%) Est. Cost $93.94 Unrealized —

BSCS Invesco BulletShares 2028 Corp Bond ETF 0.0%

Value $368K (-7.9%) Shares 18,065 (-7.7%) Est. Cost $20.16 Unrealized —

CMCSA Comcast Corporation 0.0%

Value $106K (-22.8%) Shares 4,325 (-9.7%) Est. Cost $39.99 Unrealized —

BSCT Invesco BulletShares 2029 Corp Bond ETF 0.0%

Value $260K (-10.1%) Shares 14,000 (-9.7%) Est. Cost $18.41 Unrealized —

BSCU Invesco BulletShares 2030 Corp Bond ETF 0.0%

Value $61,420 (-31.2%) Shares 3,690 (-30.9%) Est. Cost $16.88 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $22,179 (-55.6%) Shares 82 (-57.3%) Est. Cost $257.33 Unrealized —

WSO/B Watsco Inc Class B Conv 0.0%

Value $207K (-11.8%) Shares 500 (-23.1%) Est. Cost $513.74 Unrealized —

META Meta Platforms Inc 0.1%

Value $815K (-3.2%) Shares 1,446 (-1.7%) Est. Cost $584.74 Unrealized —

LQD iShares iBoxx Investment Grade Corp Bond ETF 0.3%

Value $2.158M (-1.2%) Shares 19,790 (-1.3%) Est. Cost $106.86 Unrealized —

SHY iShares Barclays 1-3 Year Treasury Bond ETF 0.2%

Value $1.265M (-2.0%) Shares 15,412 (-1.4%) Est. Cost $81.98 Unrealized —

ULST State Street SPDR SSGA Ult Short Term Bd ETF 0.1%

Value $859K (-2.7%) Shares 21,250 (-2.6%) Est. Cost $40.41 Unrealized —

BMY Bristol- Myers Squibb Co 0.0%

Value $243K (-8.7%) Shares 4,221 (-3.8%) Est. Cost $51.65 Unrealized —

NEAR iShares Short Duration Bond Active ETF 0.1%

Value $679K (-3.2%) Shares 13,400 (-2.9%) Est. Cost $50.70 Unrealized —

MRK Merck & Co Inc 0.1%

Value $877K (+2.4%) Shares 6,824 (-4.2%) Est. Cost $98.70 Unrealized —

IBTG iBonds December 2026 Treasury Bond ETF 0.0%

Value $351K (-5.4%) Shares 15,340 (-5.3%) Est. Cost $22.82 Unrealized —

TFI State Street SPDR Nuveen ICE Muni Bond ETF 0.0%

Value $290K (-6.4%) Shares 6,330 (-7.3%) Est. Cost $45.62 Unrealized —

BNDX Vanguard Total International Bond ETF 0.0%

Value $39,955 (-32.3%) Shares 825 (-32.8%) Est. Cost $48.32 Unrealized —

FIX Comfort Sys USA Inc 0.0%

Value $85,224 (+28.8%) Shares 43 (-10.4%) Est. Cost $1093.66 Unrealized —

VOX Vanguard Communication Services ETF 0.3%

Value $2.512M (+0.7%) Shares 13,657 (-1.5%) Est. Cost $154.96 Unrealized —

USMV iShares MSCI USA Minimum Volatility ETF 0.0%

Value $21,704 (-44.3%) Shares 225 (-46.4%) Est. Cost $88.79 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $187K (-8.4%) Shares 2,546 (-8.1%) Est. Cost $73.52 Unrealized —

BLK Blackrock Inc. 0.2%

Value $1.47M (-1.1%) Shares 1,529 (-1.1%) Est. Cost $990.54 Unrealized —

MET Metlife Inc 0.0%

Value $108K (+16.9%) Shares 1,280 (-2.3%) Est. Cost $79.08 Unrealized —

VCLT Vanguard Long-Term Corporate Bond ETF 0.0%

Value $354K (-4.2%) Shares 4,700 (-4.9%) Est. Cost $74.78 Unrealized —

BA Boeing Company 0.0%

Value $57,797 (-20.9%) Shares 267 (-27.2%) Est. Cost $161.72 Unrealized —

KRE State Street SPDR S&P Regional Banking ETF 0.0%

Value $159K (+10.0%) Shares 2,120 (-4.3%) Est. Cost $60.35 Unrealized —

FBND Fidelity Merrimack Str Tr Total Bd Etf 0.0%

Value $10,235 (-58.4%) Shares 225 (-58.3%) Est. Cost $45.31 Unrealized —

FVD First Trust Value Line Dividend Index ETF 0.0%

Value $54,492 (-20.5%) Shares 1,131 (-22.4%) Est. Cost $47.03 Unrealized —

SOLS Solstice Advanced Matls Inc 0.0%

Value $120K (+12.1%) Shares 1,354 (-3.6%) Est. Cost $65.21 Unrealized —

CB Chubb Limited 0.0%

Value $84,504 (-13.0%) Shares 248 (-16.8%) Est. Cost $281.36 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $50,187 (-20.0%) Shares 465 (-27.6%) Est. Cost $111.22 Unrealized —

VXUS Vanguard Total International Stock Index ETF 0.1%

Value $405K (+3.0%) Shares 4,736 (-7.1%) Est. Cost $74.64 Unrealized —

XLB State Street Materials Select Sector SPDR ETF 0.2%

Value $1.47M (-0.8%) Shares 28,915 (-2.5%) Est. Cost $65.52 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $42,450 (-21.5%) Shares 336 (-13.4%) Est. Cost $93.89 Unrealized —

MA Mastercard Incorporated 0.1%

Value $467K (-2.1%) Shares 910 (-4.7%) Est. Cost $514.68 Unrealized —

CCI Crown Castle Inc 0.0%

Value $9,996 (-49.2%) Shares 132 (-45.5%) Est. Cost $98.11 Unrealized —

AZN Astrazeneca Plc ADR 0.0%

Value $79,261 (-10.7%) Shares 418 (-7.1%) Est. Cost $190.39 Unrealized —

VEA Vanguard Ftse Developed Markets ETF 0.0%

Value $297K (+2.7%) Shares 4,163 (-7.6%) Est. Cost $60.15 Unrealized —

O Realty Income Corp 0.0%

Value $62,642 (-10.2%) Shares 1,011 (-11.3%) Est. Cost $54.83 Unrealized —

QUIK Quicklogic Corp New 0.0%

Value $29,955 (+27.7%) Shares 1,500 (-40.0%) Est. Cost $8.11 Unrealized —

UTWO F/m US Treasury 2 Year Note ETF 0.0%

Value $193K (-3.2%) Shares 4,025 (-2.5%) Est. Cost $48.26 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $15,036 (-27.5%) Shares 210 (-21.9%) Est. Cost $97.20 Unrealized —

VSNT Versant Media Group Inc Class A 0.0%

Value $144 (-97.4%) Shares 4 (-97.3%) Est. Cost $32.14 Unrealized —

HAL Halliburton Company 0.0%

Value $8,488 (-37.8%) Shares 250 (-28.6%) Est. Cost $28.28 Unrealized —

LNC Lincoln National Corp 0.0%

Value $56,560 (-8.3%) Shares 1,600 (-7.9%) Est. Cost $32.01 Unrealized —

PAYX Paychex Inc 0.1%

Value $587K (+0.8%) Shares 5,974 (-5.5%) Est. Cost $137.31 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $3,096 (-60.1%) Shares 93 (-54.0%) Est. Cost $59.91 Unrealized —

GIS General Mills Inc 0.0%

Value $38,524 (-10.8%) Shares 1,107 (-4.6%) Est. Cost $64.08 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 0.0%

Value $147K (-2.9%) Shares 1,916 (-2.3%) Est. Cost $75.36 Unrealized —

CTVA Corteva Inc Com 0.0%

Value $37,433 (-10.4%) Shares 442 (-11.4%) Est. Cost $72.55 Unrealized —

EL Estee Lauder Companies Inc 0.0%

Value $3,948 (-50.4%) Shares 50 (-55.0%) Est. Cost $96.33 Unrealized —

ROKU ROKU Inc 0.0%

Value $27,628 (+16.8%) Shares 200 (-20.0%) Est. Cost $80.32 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $76,940 (-4.5%) Shares 1,289 (-13.5%) Est. Cost $50.90 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $64,400 (-4.2%) Shares 230 (-8.7%) Est. Cost $230.36 Unrealized —

WBD Warner Bros Discovery Inc Series A 0.0%

Value $42,869 (-6.1%) Shares 1,608 (-3.3%) Est. Cost $13.30 Unrealized —

IGSB iShares 1-5 Year Invest Grade Corp Bond ETF 0.0%

Value $150K (-1.8%) Shares 2,871 (-1.5%) Est. Cost $51.72 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $53,505 (+4.8%) Shares 485 (-7.6%) Est. Cost $90.97 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $80,344 (+2.5%) Shares 390 (-2.5%) Est. Cost $162.62 Unrealized —

KIE State Street SPDR S&P Insurance ETF 0.0%

Value $92,095 (+2.1%) Shares 1,510 (-7.9%) Est. Cost $56.71 Unrealized —

CAG Conagra Brands Inc. 0.0%

Value $8,709 (-16.7%) Shares 647 (-2.7%) Est. Cost $23.09 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $55,930 (-2.5%) Shares 425 (-10.5%) Est. Cost $118.07 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $259K (-0.4%) Shares 8,155 (-3.6%) Est. Cost $27.32 Unrealized —

CI Cigna Group 0.0%

Value $6,616 (-8.1%) Shares 24 (-11.1%) Est. Cost $311.40 Unrealized —

OGN Organon & Co 0.0%

Value $515 (+95.1%) Shares 38 (-13.6%) Est. Cost $15.75 Unrealized —

XLP State Street Consumer Staples Select Sector S 0.1%

Value $1.08M (+0.0%) Shares 12,998 (-1.3%) Est. Cost $78.61 Unrealized —

BRK/B Berkshire Hathaway Inc 0.1%

Value $500K (+0.0%) Shares 1,000 (-4.2%) Est. Cost $461.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	State Street Technology Select Sector SPDR	59,069 (-2.2%)	$11.25M (+40.1%)	1.5%	$188.45	—	Com	81369Y803
SPSM	State Street SPDR Port S&P 600 Small Cap ETF	456,249 (-6.3%)	$26.31M (+11.9%)	3.4%	$44.67	—	Com	78468R853
SPMD	State Street SPDR Port S&P 400 Mid Cap ETF	317,015 (-3.4%)	$21.42M (+10.2%)	2.8%	$54.68	—	Com	78464A847
EUSA	iShares MSCI USA Equal Weighted ETF	143,137 (-1.5%)	$16.34M (+10.5%)	2.1%	$95.49	—	Com	464286681
GOOGL	Alphabet Inc Class A	23,762 (-2.1%)	$8.492M (+21.6%)	1.1%	$174.14	—	Com	02079K305
LLY	Eli Lilly and Co	5,653 (-2.9%)	$6.78M (+26.6%)	0.9%	$821.14	—	Com	532457108
AMD	Advanced Micro Devices Inc.	3,490 (-23.1%)	$2.027M (+119.5%)	0.3%	$161.71	—	Com	007903107
GOOG	Alphabet Inc	14,172 (-1.6%)	$5.007M (+21.3%)	0.7%	$175.67	—	Com	02079K107
VYMI	Vanguard International High Dividend ETF	23,956 (-21.4%)	$2.352M (-18.0%)	0.3%	$70.27	—	Com	921946794
CME	CME Group Inc	6,162 (-1.1%)	$1.361M (-26.1%)	0.2%	$219.66	—	Com	12572Q105
MDY	State Street SPDR S&P 400 Mid-Cap ETF	5,751 (-1.7%)	$4.045M (+12.1%)	0.5%	$569.58	—	Com	78467Y107
JPM	JPMorgan Chase & Co	15,428 (-1.6%)	$5.05M (+9.5%)	0.7%	$228.03	—	Com	46625H100
IBDR	iBonds December 2026 Corporate Term ETF	211,905 (-6.1%)	$5.134M (-6.2%)	0.7%	$24.10	—	Com	46435GAA0
IDV	iShares International Select Dividend ETF	4,185 (-62.8%)	$173K (-63.8%)	0.0%	$28.90	—	Com	464288448
SPYD	ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF	6,525 (-48.3%)	$311K (-45.8%)	0.0%	$43.42	—	Com	78468R788
T	AT&T Inc	28,925 (-1.9%)	$599K (-29.9%)	0.1%	$23.12	—	Com	00206R102
CVS	CVS Health Corporation	7,317 (-1.4%)	$757K (+42.0%)	0.1%	$54.00	—	Com	126650100
ADBE	Adobe Systems Incorporated	3,187 (-6.8%)	$653K (-21.4%)	0.1%	$495.13	—	Com	00724F101
AMT	American Tower Corporation	6,296 (-9.3%)	$1.03M (-14.1%)	0.1%	$198.35	—	Com	03027X100
XLV	State Street Health Care Select Sector SPDR E	14,271 (-1.2%)	$2.264M (+6.9%)	0.3%	$137.57	—	Com	81369Y209
COST	Costco Wholeshare Group	1,740 (-2.0%)	$1.628M (-8.0%)	0.2%	$922.64	—	Com	22160K105
BSCQ	Invesco BulletShares 2026 Corp Bond ETF	17,965 (-28.5%)	$351K (-28.5%)	0.0%	$19.43	—	Com	46138J791
XLF	Financial Select Sector SPDR ETF	40,787 (-1.7%)	$2.187M (+6.7%)	0.3%	$48.38	—	Com	81369Y605
FDL	First Trust Morningstar Div Leaders ETF	1,000 (-71.8%)	$48,660 (-73.0%)	0.0%	$40.26	—	Com	336917109
IBDV	iBonds December 2030 Corporate Term ETF	75,205 (-6.6%)	$1.639M (-7.0%)	0.2%	$21.82	—	Com	46436E726
IBDU	iBonds December 2029 Corporate Term ETF	179,020 (-2.3%)	$4.146M (-2.8%)	0.5%	$23.15	—	Com	46436E205
TMO	Thermo Fisher Scientific Inc	727 (-25.6%)	$364K (-24.1%)	0.0%	$547.53	—	Com	883556102
UNP	Union Pacific Corporation	4,463 (-1.6%)	$1.214M (+10.3%)	0.2%	$230.22	—	Com	907818108
IVE	iShares S&P 500 Value ETF	234 (-69.6%)	$53,132 (-67.3%)	0.0%	$205.11	—	Com	464287408
IBDW	iBonds December 2031 Corporate Term ETF	20,860 (-19.7%)	$435K (-20.1%)	0.1%	$20.88	—	Com	46436E486
WMB	Williams Cos Inc	90 (-94.3%)	$6,691 (-94.2%)	0.0%	$52.06	—	Com	969457100
IVW	iShares S&P 500 Growth ETF	2,390 (-37.9%)	$329K (-24.5%)	0.0%	$105.06	—	Com	464287309
HD	Home Depot Inc	6,829 (-2.5%)	$2.408M (+4.5%)	0.3%	$397.26	—	Com	437076102
COHR	Coherent Corp	800 (-11.1%)	$316K (+47.2%)	0.0%	$100.05	—	Com	19247G107
SHV	ETF ISHARES SHORT TREASURY BOND FUND	10,571 (-7.9%)	$1.167M (-7.9%)	0.2%	$110.11	—	Com	464288679
GS	Goldman Sachs Group Inc	664 (-1.8%)	$672K (+17.4%)	0.1%	$550.28	—	Com	38141G104
ORCL	Oracle Corporation	9,167 (-6.2%)	$1.343M (-6.5%)	0.2%	$175.85	—	Com	68389X105
SGOV	iShares 0-3 month Treasury Bond ETF	12,715 (-6.7%)	$1.28M (-6.7%)	0.2%	$100.34	—	Com	46436E718
VRTX	Vertex Pharmaceuticals Inc	12 (-94.3%)	$5,961 (-93.7%)	0.0%	$463.53	—	Com	92532F100
DIS	Walt Disney Company	6,210 (-12.7%)	$598K (-12.8%)	0.1%	$103.52	—	Com	254687106
MDT	Medtronic PLC	7,676 (-2.5%)	$600K (-11.9%)	0.1%	$83.84	—	Com	G5960L103
STM	ST Microelectronics N V NY Registry	2,340 (-16.4%)	$175K (+81.1%)	0.0%	$24.97	—	Com	861012102
PM	Philip Morris International Inc	2,604 (-21.2%)	$471K (-13.8%)	0.1%	$120.59	—	Com	718172109
TFC	Truist Financial Corporation	20,592 (-1.1%)	$1.026M (+7.2%)	0.1%	$42.32	—	Com	89832Q109
LOW	Lowe's Companies Inc	3,266 (-1.7%)	$720K (-8.3%)	0.1%	$261.19	—	Com	548661107
XLU	State Street Utilities Select Sector SPDR ETF	43,960 (-1.9%)	$1.993M (-3.1%)	0.3%	$60.05	—	Com	81369Y886
NFLX	Netflix Inc	1,640 (-10.9%)	$117K (-33.8%)	0.0%	$105.90	—	Com	64110L106
BSX	Boston Scientific Corp	200 (-81.0%)	$8,536 (-87.0%)	0.0%	$89.64	—	Com	101137107
IEI	iShares Barclays 3-7 Year Bond	290 (-61.9%)	$34,061 (-62.3%)	0.0%	$118.22	—	Com	464288661
ZTRE	F/m 3-Yr Investment Grade Corporate Bond ETF	10,200 (-8.9%)	$515K (-9.2%)	0.1%	$50.50	—	Com	74933W395
ZTWO	F/M 2-Yr Investment Grade Corporate Bond ETF	10,200 (-8.9%)	$514K (-9.0%)	0.1%	$50.45	—	Com	74933W429
IBMO	iBonds December 2026 Term Muni Bond ETF	29,944 (-6.3%)	$768K (-6.2%)	0.1%	$25.49	—	Com	46435U259
BSCR	Invesco BulletShares 2027 Corp Bond ETF	24,795 (-9.3%)	$486K (-9.4%)	0.1%	$19.49	—	Com	46138J783
PZA	Invesco National AMT-Free Muni Bond ETF	22,815 (-10.6%)	$537K (-8.5%)	0.1%	$23.45	—	Com	46138E537
DUK	Duke Energy Corp	7,079 (-1.8%)	$896K (-5.1%)	0.1%	$112.70	—	Com	26441C204
SPSB	State Street SPDR Portfolio Short Term Corpor	2,710 (-34.6%)	$81,327 (-34.7%)	0.0%	$29.93	—	Com	78464A474
IBM	International Business Machines Corp	1,253 (-2.0%)	$352K (+13.7%)	0.0%	$219.29	—	Com	459200101
AMP	Ameriprise Financial Inc	358 (-21.8%)	$164K (-19.3%)	0.0%	$526.39	—	Com	03076C106
VCRRX	Harrison Str Real Assets Fd	1,348 (-50.1%)	$39,170 (-50.0%)	0.0%	$28.99	—	Com	92535N100
TM	Toyota Motor Corp Sp (ADR) Rep2	25 (-87.7%)	$4,211 (-90.0%)	0.0%	$204.68	—	Com	892331307
C	Citigroup Inc	1,426 (-1.9%)	$200K (+21.0%)	0.0%	$65.38	—	Com	172967424
MUB	iShares National Municipal Bond ETF	8,351 (-4.9%)	$899K (-3.6%)	0.1%	$106.55	—	Com	464288414
RTX	RTX Corporate	2,799 (-4.4%)	$531K (-6.0%)	0.1%	$118.27	—	Com	75513E101
SBUX	Starbucks Corporation	3,237 (-3.0%)	$331K (+10.6%)	0.0%	$93.94	—	Com	855244109
BSCS	Invesco BulletShares 2028 Corp Bond ETF	18,065 (-7.7%)	$368K (-7.9%)	0.0%	$20.16	—	Com	46138J643
CMCSA	Comcast Corporation	4,325 (-9.7%)	$106K (-22.8%)	0.0%	$39.99	—	Com	20030N101
BSCT	Invesco BulletShares 2029 Corp Bond ETF	14,000 (-9.7%)	$260K (-10.1%)	0.0%	$18.41	—	Com	46138J577
BSCU	Invesco BulletShares 2030 Corp Bond ETF	3,690 (-30.9%)	$61,420 (-31.2%)	0.0%	$16.88	—	Com	46138J460
ITW	Illinois Tool Works Inc	82 (-57.3%)	$22,179 (-55.6%)	0.0%	$257.33	—	Com	452308109
WSO/B	Watsco Inc Class B Conv	500 (-23.1%)	$207K (-11.8%)	0.0%	$513.74	—	Com	942622101
META	Meta Platforms Inc	1,446 (-1.7%)	$815K (-3.2%)	0.1%	$584.74	—	Com	30303M102
LQD	iShares iBoxx Investment Grade Corp Bond ETF	19,790 (-1.3%)	$2.158M (-1.2%)	0.3%	$106.86	—	Com	464287242
SHY	iShares Barclays 1-3 Year Treasury Bond ETF	15,412 (-1.4%)	$1.265M (-2.0%)	0.2%	$81.98	—	Com	464287457
ULST	State Street SPDR SSGA Ult Short Term Bd ETF	21,250 (-2.6%)	$859K (-2.7%)	0.1%	$40.41	—	Com	78467V707
BMY	Bristol- Myers Squibb Co	4,221 (-3.8%)	$243K (-8.7%)	0.0%	$51.65	—	Com	110122108
NEAR	iShares Short Duration Bond Active ETF	13,400 (-2.9%)	$679K (-3.2%)	0.1%	$50.70	—	Com	46431W507
MRK	Merck & Co Inc	6,824 (-4.2%)	$877K (+2.4%)	0.1%	$98.70	—	Com	58933Y105
IBTG	iBonds December 2026 Treasury Bond ETF	15,340 (-5.3%)	$351K (-5.4%)	0.0%	$22.82	—	Com	46436E858
TFI	State Street SPDR Nuveen ICE Muni Bond ETF	6,330 (-7.3%)	$290K (-6.4%)	0.0%	$45.62	—	Com	78468R721
BNDX	Vanguard Total International Bond ETF	825 (-32.8%)	$39,955 (-32.3%)	0.0%	$48.32	—	Com	92203J407
FIX	Comfort Sys USA Inc	43 (-10.4%)	$85,224 (+28.8%)	0.0%	$1093.66	—	Com	199908104
VOX	Vanguard Communication Services ETF	13,657 (-1.5%)	$2.512M (+0.7%)	0.3%	$154.96	—	Com	92204A884
USMV	iShares MSCI USA Minimum Volatility ETF	225 (-46.4%)	$21,704 (-44.3%)	0.0%	$88.79	—	Com	46429B697
BND	Vanguard Total Bond Market ETF	2,546 (-8.1%)	$187K (-8.4%)	0.0%	$73.52	—	Com	921937835
BLK	Blackrock Inc.	1,529 (-1.1%)	$1.47M (-1.1%)	0.2%	$990.54	—	Com	09290D101
MET	Metlife Inc	1,280 (-2.3%)	$108K (+16.9%)	0.0%	$79.08	—	Com	59156R108
VCLT	Vanguard Long-Term Corporate Bond ETF	4,700 (-4.9%)	$354K (-4.2%)	0.0%	$74.78	—	Com	92206C813
BA	Boeing Company	267 (-27.2%)	$57,797 (-20.9%)	0.0%	$161.72	—	Com	097023105
KRE	State Street SPDR S&P Regional Banking ETF	2,120 (-4.3%)	$159K (+10.0%)	0.0%	$60.35	—	Com	78464A698
FBND	Fidelity Merrimack Str Tr Total Bd Etf	225 (-58.3%)	$10,235 (-58.4%)	0.0%	$45.31	—	Com	316188309
FVD	First Trust Value Line Dividend Index ETF	1,131 (-22.4%)	$54,492 (-20.5%)	0.0%	$47.03	—	Com	33734H106
SOLS	Solstice Advanced Matls Inc	1,354 (-3.6%)	$120K (+12.1%)	0.0%	$65.21	—	Com	83443Q103
CB	Chubb Limited	248 (-16.8%)	$84,504 (-13.0%)	0.0%	$281.36	—	Com	H1467J104
PRU	Prudential Financial Inc	465 (-27.6%)	$50,187 (-20.0%)	0.0%	$111.22	—	Com	744320102
VXUS	Vanguard Total International Stock Index ETF	4,736 (-7.1%)	$405K (+3.0%)	0.1%	$74.64	—	Com	921909768
XLB	State Street Materials Select Sector SPDR ETF	28,915 (-2.5%)	$1.47M (-0.8%)	0.2%	$65.52	—	Com	81369Y100
GILD	Gilead Sciences Inc	336 (-13.4%)	$42,450 (-21.5%)	0.0%	$93.89	—	Com	375558103
MA	Mastercard Incorporated	910 (-4.7%)	$467K (-2.1%)	0.1%	$514.68	—	Com	57636Q104
CCI	Crown Castle Inc	132 (-45.5%)	$9,996 (-49.2%)	0.0%	$98.11	—	Com	22822V101
AZN	Astrazeneca Plc ADR	418 (-7.1%)	$79,261 (-10.7%)	0.0%	$190.39	—	Com	G0593M107
VEA	Vanguard Ftse Developed Markets ETF	4,163 (-7.6%)	$297K (+2.7%)	0.0%	$60.15	—	Com	921943858
O	Realty Income Corp	1,011 (-11.3%)	$62,642 (-10.2%)	0.0%	$54.83	—	Com	756109104
QUIK	Quicklogic Corp New	1,500 (-40.0%)	$29,955 (+27.7%)	0.0%	$8.11	—	Com	74837P405
UTWO	F/m US Treasury 2 Year Note ETF	4,025 (-2.5%)	$193K (-3.2%)	0.0%	$48.26	—	Com	74933W486
OTIS	Otis Worldwide Corp	210 (-21.9%)	$15,036 (-27.5%)	0.0%	$97.20	—	Com	68902V107
VSNT	Versant Media Group Inc Class A	4 (-97.3%)	$144 (-97.4%)	0.0%	$32.14	—	Com	925283103
HAL	Halliburton Company	250 (-28.6%)	$8,488 (-37.8%)	0.0%	$28.28	—	Com	406216101
LNC	Lincoln National Corp	1,600 (-7.9%)	$56,560 (-8.3%)	0.0%	$32.01	—	Com	534187109
PAYX	Paychex Inc	5,974 (-5.5%)	$587K (+0.8%)	0.1%	$137.31	—	Com	704326107
IBIT	iShares Bitcoin Trust ETF	93 (-54.0%)	$3,096 (-60.1%)	0.0%	$59.91	—	Com	46438F101
GIS	General Mills Inc	1,107 (-4.6%)	$38,524 (-10.8%)	0.0%	$64.08	—	Com	370334104
BIV	Vanguard Intermediate Term Bond ETF	1,916 (-2.3%)	$147K (-2.9%)	0.0%	$75.36	—	Com	921937819
CTVA	Corteva Inc Com	442 (-11.4%)	$37,433 (-10.4%)	0.0%	$72.55	—	Com	22052L104
EL	Estee Lauder Companies Inc	50 (-55.0%)	$3,948 (-50.4%)	0.0%	$96.33	—	Com	518439104
ROKU	ROKU Inc	200 (-20.0%)	$27,628 (+16.8%)	0.0%	$80.32	—	Com	77543R102
VWO	Vanguard FTSE Emerging Markets ETF	1,289 (-13.5%)	$76,940 (-4.5%)	0.0%	$50.90	—	Com	922042858
LH	Labcorp Holdings Inc	230 (-8.7%)	$64,400 (-4.2%)	0.0%	$230.36	—	Com	504922105
WBD	Warner Bros Discovery Inc Series A	1,608 (-3.3%)	$42,869 (-6.1%)	0.0%	$13.30	—	Com	934423104
IGSB	iShares 1-5 Year Invest Grade Corp Bond ETF	2,871 (-1.5%)	$150K (-1.8%)	0.0%	$51.72	—	Com	464288646
IWR	iShares Russell Mid-Cap ETF	485 (-7.6%)	$53,505 (+4.8%)	0.0%	$90.97	—	Com	464287499
DRI	Darden Restaurants Inc	390 (-2.5%)	$80,344 (+2.5%)	0.0%	$162.62	—	Com	237194105
KIE	State Street SPDR S&P Insurance ETF	1,510 (-7.9%)	$92,095 (+2.1%)	0.0%	$56.71	—	Com	78464A789
CAG	Conagra Brands Inc.	647 (-2.7%)	$8,709 (-16.7%)	0.0%	$23.09	—	Com	205887102
VFH	Vanguard Financials ETF	425 (-10.5%)	$55,930 (-2.5%)	0.0%	$118.07	—	Com	92204A405
SCHD	Schwab US Dividend Equity ETF	8,155 (-3.6%)	$259K (-0.4%)	0.0%	$27.32	—	Com	808524797
CI	Cigna Group	24 (-11.1%)	$6,616 (-8.1%)	0.0%	$311.40	—	Com	125523100
OGN	Organon & Co	38 (-13.6%)	$515 (+95.1%)	0.0%	$15.75	—	Com	68622V106
XLP	State Street Consumer Staples Select Sector S	12,998 (-1.3%)	$1.08M (+0.0%)	0.1%	$78.61	—	Com	81369Y308
BRK/B	Berkshire Hathaway Inc	1,000 (-4.2%)	$500K (+0.0%)	0.1%	$461.73	—	Com	084670702

Unchanged Positions (407)

GLW Corning Incorporated 0.7%

Value $5.549M Shares 21,725 Est. Cost $46.35 Unrealized —

AAPL Apple Inc 2.7%

Value $20.43M Shares 70,608 Est. Cost $234.51 Unrealized —

QQQ Invesco QQQ Trust ETF 1.0%

Value $7.734M Shares 10,503 Est. Cost $511.23 Unrealized —

VTI Vanguard Total Stock Market ETF 1.4%

Value $10.7M Shares 28,907 Est. Cost $298.17 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 1.0%

Value $7.524M Shares 10,075 Est. Cost $586.08 Unrealized —

IWM iShares Russell 2000 Small-Cap ETF 0.7%

Value $5.176M Shares 17,228 Est. Cost $220.96 Unrealized —

CSCO Cisco Systems Inc 0.3%

Value $2.592M Shares 22,069 Est. Cost $55.37 Unrealized —

V Visa Inc 0.9%

Value $7.015M Shares 20,446 Est. Cost $298.33 Unrealized —

QCOM QUALCOMM Inc 0.3%

Value $2.461M Shares 13,320 Est. Cost $159.52 Unrealized —

INTC Intel Corp 0.1%

Value $917K Shares 6,566 Est. Cost $22.54 Unrealized —

AMZN Amazon Com Inc 0.7%

Value $5.186M Shares 21,759 Est. Cost $204.58 Unrealized —

ICE Intercontinental Exchange Inc 0.3%

Value $2.087M Shares 16,951 Est. Cost $156.24 Unrealized —

CVX Chevron Corporation 0.2%

Value $1.872M Shares 11,291 Est. Cost $145.50 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value $1.683M Shares 12,311 Est. Cost $112.29 Unrealized —

CAT Caterpillar Inc 0.1%

Value $1.147M Shares 1,077 Est. Cost $369.79 Unrealized —

CARR Carrier Global Corporation 0.2%

Value $1.647M Shares 22,459 Est. Cost $74.39 Unrealized —

MCD McDonald's Corporation 0.3%

Value $1.949M Shares 7,211 Est. Cost $290.22 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd ADS 0.1%

Value $1.004M Shares 2,102 Est. Cost $207.18 Unrealized —

ABBV AbbVie Inc 0.3%

Value $2.128M Shares 8,457 Est. Cost $177.41 Unrealized —

XLI State Street Industrial Select Sector SPDR ET 0.3%

Value $2.313M Shares 12,485 Est. Cost $131.76 Unrealized —

DE Deere & Company 0.3%

Value $2.13M Shares 3,358 Est. Cost $413.99 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.2%

Value $1.455M Shares 27,401 Est. Cost $65.61 Unrealized —

VTV Vanguard Value ETF 0.3%

Value $2.205M Shares 10,116 Est. Cost $170.83 Unrealized —

TSEM Tower Semiconductor Ltd New 0.1%

Value $672K Shares 2,580 Est. Cost $46.82 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $1.121M Shares 2,200 Est. Cost $527.20 Unrealized —

COP ConocoPhillips 0.1%

Value $762K Shares 7,331 Est. Cost $102.31 Unrealized —

CMI Cummins Inc 0.1%

Value $856K Shares 1,200 Est. Cost $343.44 Unrealized —

ARGX Argenx Se ADR 0.1%

Value $867K Shares 935 Est. Cost $615.00 Unrealized —

PEP PepsiCo Inc 0.2%

Value $1.266M Shares 9,348 Est. Cost $154.67 Unrealized —

MS Morgan Stanley 0.1%

Value $808K Shares 3,866 Est. Cost $119.51 Unrealized —

XLY State Street Consumer Dis Select Sector SPDR 0.3%

Value $2.354M Shares 20,074 Est. Cost $172.27 Unrealized —

TXN Texas Instruments Incorporated 0.1%

Value $433K Shares 1,454 Est. Cost $193.15 Unrealized —

IXUS iShares Core Total International Stock ETF 0.2%

Value $1.58M Shares 16,560 Est. Cost $70.33 Unrealized —

MNST Monster Beverage Corporation 0.1%

Value $519K Shares 5,402 Est. Cost $53.01 Unrealized —

GLDM SPDR Gold Minishares Trust ETF 0.1%

Value $652K Shares 8,215 Est. Cost $52.68 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $3.107M Shares 12,235 Est. Cost $149.59 Unrealized —

PENG Penguin Solutions Inc 0.0%

Value $122K Shares 1,600 Est. Cost $24.46 Unrealized —

MMM 3M Co 0.1%

Value $941K Shares 5,814 Est. Cost $128.38 Unrealized —

DOV Dover Corp 0.2%

Value $1.255M Shares 5,597 Est. Cost $193.06 Unrealized —

URI United Rentals Inc 0.0%

Value $245K Shares 216 Est. Cost $792.37 Unrealized —

COF Capital One Financial Corp 0.1%

Value $913K Shares 4,552 Est. Cost $185.50 Unrealized —

EMR Emerson Electric Co 0.1%

Value $1.087M Shares 7,594 Est. Cost $119.02 Unrealized —

ABT Abbott Laboratories 0.1%

Value $580K Shares 6,395 Est. Cost $113.82 Unrealized —

VNQ Vanguard Real Estate Index ETF 0.1%

Value $1.063M Shares 11,021 Est. Cost $89.08 Unrealized —

NKE Nike Inc 0.0%

Value $254K Shares 6,184 Est. Cost $76.48 Unrealized —

QTEC First Trust NASDAQ-100 Technology Index ETF 0.0%

Value $209K Shares 623 Est. Cost $212.83 Unrealized —

ETN Eaton Corporation PLC 0.1%

Value $459K Shares 1,076 Est. Cost $347.11 Unrealized —

EBAY eBay Inc 0.1%

Value $390K Shares 3,493 Est. Cost $62.40 Unrealized —

BK Bank Of New York Mellon Corporation 0.1%

Value $388K Shares 2,683 Est. Cost $75.52 Unrealized —

KO Coca-Cola Company 0.1%

Value $1.131M Shares 13,913 Est. Cost $63.09 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $124K Shares 171 Est. Cost $179.18 Unrealized —

INTU Intuit Inc 0.0%

Value $95,265 Shares 365 Est. Cost $634.69 Unrealized —

IBDT iBonds December 2028 Corporate Term ETF 0.7%

Value $5.054M Shares 200,155 Est. Cost $25.10 Unrealized —

CSX CSX Corporation 0.1%

Value $448K Shares 9,424 Est. Cost $33.15 Unrealized —

MSFT Microsoft Corporation 1.4%

Value $10.85M Shares 29,080 Est. Cost $422.35 Unrealized —

ROK Rockwell Automation 0.0%

Value $185K Shares 374 Est. Cost $276.08 Unrealized —

ALL Allstate Corp 0.1%

Value $385K Shares 1,617 Est. Cost $189.85 Unrealized —

XT iShares Exponential Technologies ETF 0.0%

Value $280K Shares 3,383 Est. Cost $59.66 Unrealized —

AFL AFLAC Incorporated 0.1%

Value $740K Shares 6,309 Est. Cost $106.42 Unrealized —

SOXX iShares Semiconductor ETF 0.0%

Value $96,114 Shares 150 Est. Cost $237.38 Unrealized —

ISRG Intuitive Surgical Inc Com New 0.0%

Value $282K Shares 708 Est. Cost $519.81 Unrealized —

PNC PNC Financial Services Group Inc 0.0%

Value $279K Shares 1,132 Est. Cost $189.31 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $360K Shares 3,278 Est. Cost $130.15 Unrealized —

SHW Sherwin-Williams Company 0.1%

Value $591K Shares 1,715 Est. Cost $369.58 Unrealized —

FXL First Trust Technology AlphaDEX ETF 0.0%

Value $150K Shares 692 Est. Cost $157.36 Unrealized —

PSK State Street SPDR ICE Preferred Sec ETF 0.6%

Value $4.217M Shares 138,140 Est. Cost $32.98 Unrealized —

TRV Travelers Companies Inc 0.0%

Value $335K Shares 1,014 Est. Cost $244.86 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.0%

Value $252K Shares 1,969 Est. Cost $104.14 Unrealized —

IWD iShares Russell 1000 Value Index ETF 0.0%

Value $305K Shares 1,259 Est. Cost $185.13 Unrealized —

SIXG Defiance Space and Connective Tech ETF 0.0%

Value $119K Shares 1,250 Est. Cost $47.65 Unrealized —

SPYG ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $186K Shares 1,563 Est. Cost $87.90 Unrealized —

CASY Caseys General Stores Inc 0.0%

Value $379K Shares 477 Est. Cost $400.59 Unrealized —

PG Procter & Gamble Company 0.2%

Value $1.624M Shares 11,078 Est. Cost $165.20 Unrealized —

RKLB Rocket Lab Corp 0.0%

Value $81,320 Shares 800 Est. Cost $24.48 Unrealized —

AMGN Amgen Inc 0.2%

Value $1.243M Shares 3,433 Est. Cost $286.05 Unrealized —

VBK Vanguard Index Small Cap Growth ETF 0.0%

Value $167K Shares 458 Est. Cost $302.11 Unrealized —

TD Toronto Dominion Bank 0.0%

Value $124K Shares 1,020 Est. Cost $56.10 Unrealized —

TGT Target Corporation 0.1%

Value $431K Shares 3,297 Est. Cost $136.67 Unrealized —

ACIC American Coastal Ins Corp 0.3%

Value $2.099M Shares 189,075 Est. Cost $11.46 Unrealized —

USB U S Bancorp 0.0%

Value $182K Shares 3,014 Est. Cost $46.44 Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $47,648 Shares 905 Est. Cost $72.69 Unrealized —

FDX FedEx Corporation 0.0%

Value $180K Shares 576 Est. Cost $271.73 Unrealized —

SHEL Shell PLC Spon ADS 0.0%

Value $122K Shares 1,568 Est. Cost $65.39 Unrealized —

RACE Ferrari N V 0.0%

Value $246K Shares 662 Est. Cost $451.22 Unrealized —

GE General Electric Co New 0.0%

Value $90,443 Shares 242 Est. Cost $278.27 Unrealized —

SCHX Schwab Strategic US Large Cap ETF 0.0%

Value $168K Shares 5,712 Est. Cost $25.66 Unrealized —

TJX TJX Companies Inc 0.0%

Value $366K Shares 2,414 Est. Cost $118.40 Unrealized —

NOC Northrop Grumman Corporation 0.0%

Value $58,571 Shares 115 Est. Cost $492.97 Unrealized —

FFIV F5 Networks Inc 0.0%

Value $62,394 Shares 150 Est. Cost $239.08 Unrealized —

GLD SPDR Gold Trust ETF 0.0%

Value $111K Shares 302 Est. Cost $265.17 Unrealized —

FTC First Tr ETF Alpha Com Shs 0.0%

Value $87,390 Shares 451 Est. Cost $154.14 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $60,588 Shares 371 Est. Cost $101.21 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.0%

Value $165K Shares 678 Est. Cost $211.37 Unrealized —

IAU Ishares Gold Trust New ETF 0.0%

Value $102K Shares 1,350 Est. Cost $49.51 Unrealized —

XLC State Street Comm Svcs Select Sector SPDR ETF 0.1%

Value $481K Shares 4,490 Est. Cost $96.81 Unrealized —

SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0%

Value $232K Shares 3,816 Est. Cost $51.14 Unrealized —

ADI Analog Devices Inc 0.0%

Value $77,051 Shares 194 Est. Cost $216.79 Unrealized —

CIBR First Tr II Nasdaq Cyb ETF 0.0%

Value $49,867 Shares 555 Est. Cost $63.00 Unrealized —

TT Trane Technologies Plc ADR 0.0%

Value $98,232 Shares 200 Est. Cost $393.53 Unrealized —

XSD State Street SPDR S&P Semiconductor ETF 0.0%

Value $31,185 Shares 50 Est. Cost $248.46 Unrealized —

ADP Automatic Data Processing 0.0%

Value $160K Shares 714 Est. Cost $287.90 Unrealized —

RCL Royal Carribean Cruises Ltd ADR 0.0%

Value $111K Shares 348 Est. Cost $237.36 Unrealized —

D Dominion Resources Inc 0.0%

Value $154K Shares 2,257 Est. Cost $54.15 Unrealized —

GPC Genuine Parts Co 0.0%

Value $139K Shares 1,175 Est. Cost $120.15 Unrealized —

DRIV Global X Autonomous & Electric Vehicles ETF 0.0%

Value $67,498 Shares 1,750 Est. Cost $22.96 Unrealized —

SLV iShares Silver Trust ETF 0.0%

Value $50,797 Shares 950 Est. Cost $40.27 Unrealized —

SCHV Schwab US Large-Cap Value ETF 0.0%

Value $111K Shares 3,186 Est. Cost $26.07 Unrealized —

RY Royal Bank of Canada ADR 0.0%

Value $62,505 Shares 302 Est. Cost $123.44 Unrealized —

— Tri-Contintental Corporation 0.0%

Value $153K Shares 4,434 Est. Cost $31.69 Unrealized —

FLEX Flextronics International Ltd 0.0%

Value $20,259 Shares 125 Est. Cost $37.01 Unrealized —

WM Waste Mgmt Inc Del 0.1%

Value $384K Shares 1,721 Est. Cost $211.94 Unrealized —

XLG Invesco S&P 500 Top 50 ETF 0.0%

Value $107K Shares 1,750 Est. Cost $49.96 Unrealized —

NUE Nucor Corp 0.0%

Value $48,337 Shares 217 Est. Cost $156.98 Unrealized —

FSLR First Solar Inc 0.0%

Value $70,788 Shares 300 Est. Cost $199.06 Unrealized —

ITT ITT Inc 0.0%

Value $316K Shares 1,600 Est. Cost $149.74 Unrealized —

DFUS Dimensional U.S. Equity Market ETF 0.0%

Value $84,726 Shares 1,034 Est. Cost $63.75 Unrealized —

DFAW Dimensional Trust World Equity ETF 0.0%

Value $105K Shares 1,265 Est. Cost $62.46 Unrealized —

OKE Oneok Inc New 0.0%

Value $287K Shares 3,301 Est. Cost $96.84 Unrealized —

AXP American Express Company 0.0%

Value $106K Shares 312 Est. Cost $283.95 Unrealized —

FDN First Tr Exchange-traded Fd Dj Internt Idx 0.0%

Value $94,240 Shares 356 Est. Cost $269.33 Unrealized —

DOW Dow Inc 0.0%

Value $20,602 Shares 753 Est. Cost $37.23 Unrealized —

KR Kroger Co 0.0%

Value $35,095 Shares 632 Est. Cost $57.34 Unrealized —

AVMU Avantis Core Municipal Fixed Income ETF 0.1%

Value $623K Shares 13,369 Est. Cost $45.93 Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value $42,730 Shares 454 Est. Cost $88.04 Unrealized —

AIQ Global X Artifical Intelligence & Technology 0.0%

Value $36,086 Shares 550 Est. Cost $44.23 Unrealized —

CP Canadian Pacific Kansas City 0.0%

Value $108K Shares 1,250 Est. Cost $76.24 Unrealized —

ALGT Allegiant Travel Company 0.0%

Value $31,752 Shares 270 Est. Cost $72.90 Unrealized —

QQQM Invesco Nasdaq 100 ETF 0.0%

Value $45,446 Shares 150 Est. Cost $197.09 Unrealized —

ARKW Ark Tr Next Gnrtn Inter ETF 0.0%

Value $57,944 Shares 400 Est. Cost $107.98 Unrealized —

ECG Everus Constr Group 0.0%

Value $32,194 Shares 194 Est. Cost $62.93 Unrealized —

ROBO ROBO Global Robotics & Automation Index ETF 0.0%

Value $45,314 Shares 529 Est. Cost $64.21 Unrealized —

OLN Olin Corporation 0.0%

Value $17,997 Shares 908 Est. Cost $40.23 Unrealized —

KEY Keycorp New 0.0%

Value $68,366 Shares 2,966 Est. Cost $16.99 Unrealized —

BP BP PLC (ADR) 0.0%

Value $31,592 Shares 855 Est. Cost $38.84 Unrealized —

SMG Scotts Miracle-Gro Co 0.0%

Value $78,871 Shares 1,158 Est. Cost $74.48 Unrealized —

F Ford Motor Company 0.0%

Value $49,623 Shares 3,570 Est. Cost $10.04 Unrealized —

TSQ Townsquare Media Inc 0.0%

Value $36,057 Shares 5,100 Est. Cost $5.62 Unrealized —

ASB Associated Banc Corp 0.0%

Value $52,309 Shares 1,700 Est. Cost $23.47 Unrealized —

PEY Invesco High Yield Equity Div Achievers ETF 0.0%

Value $109K Shares 4,690 Est. Cost $21.26 Unrealized —

CRM Salesforce Inc 0.0%

Value $42,455 Shares 271 Est. Cost $316.76 Unrealized —

CM Canadian Imperial Bank Of Commerce ADR 0.0%

Value $46,000 Shares 400 Est. Cost $61.55 Unrealized —

CHD Church & Dwight Company Inc 0.0%

Value $220K Shares 2,275 Est. Cost $104.03 Unrealized —

LRCX Lam Research Corp New 0.0%

Value $15,600 Shares 36 Est. Cost $105.52 Unrealized —

UPS United Parcel Service Inc 0.0%

Value $92,235 Shares 858 Est. Cost $113.56 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $91,943 Shares 94 Est. Cost $655.15 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $160K Shares 3,700 Est. Cost $83.88 Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $373K Shares 8,478 Est. Cost $29.96 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $62,942 Shares 3,550 Est. Cost $15.70 Unrealized —

DTE DTE Energy Company 0.0%

Value $178K Shares 1,171 Est. Cost $118.43 Unrealized —

STT State Street Corporation 0.0%

Value $28,323 Shares 167 Est. Cost $91.24 Unrealized —

ARM Arm Holdings Plc ADR 0.0%

Value $12,410 Shares 35 Est. Cost $123.37 Unrealized —

VONV Vanguard Scottsdale Fds vng Rus1000val 0.0%

Value $60,065 Shares 565 Est. Cost $81.25 Unrealized —

IBB iShares NASDAQ Biotechnology Index ETF 0.0%

Value $62,763 Shares 330 Est. Cost $132.21 Unrealized —

FV First Trust Dorsey Wright Focus 5 ETF 0.0%

Value $34,298 Shares 452 Est. Cost $59.06 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $184K Shares 2,231 Est. Cost $66.67 Unrealized —

CRH Crh Plc ORD 0.0%

Value $380K Shares 3,553 Est. Cost $95.29 Unrealized —

KOMP ST STR SPDR S&P KENSHO NEW ECO COMP ETF 0.0%

Value $35,750 Shares 500 Est. Cost $50.83 Unrealized —

DTM DT Midstream Inc 0.0%

Value $78,212 Shares 533 Est. Cost $91.78 Unrealized —

MCK McKesson Corporation 0.0%

Value $43,825 Shares 58 Est. Cost $557.26 Unrealized —

DFNM Dimensional National Municipal Bond ETF 0.1%

Value $758K Shares 15,683 Est. Cost $47.83 Unrealized —

DIA ST STREET SPDR DOW JONES IND AVG ETF TRUST 0.0%

Value $55,373 Shares 106 Est. Cost $437.33 Unrealized —

FXO First Trust Final Alphadex ETF II 0.0%

Value $62,460 Shares 1,000 Est. Cost $54.13 Unrealized —

PGR Progressive Corp Ohio Com 0.0%

Value $66,190 Shares 303 Est. Cost $231.96 Unrealized —

MFC Manulife Financial Corporation 0.0%

Value $40,429 Shares 998 Est. Cost $32.51 Unrealized —

VTEI Vanguard Intermediate Term Tax-Free Bond ETF 0.1%

Value $557K Shares 5,515 Est. Cost $99.36 Unrealized —

FLRN State Street SPDR Bloomberg Investment Grade 0.2%

Value $1.378M Shares 44,675 Est. Cost $30.73 Unrealized —

SOLV Solventum Corp 0.0%

Value $36,646 Shares 475 Est. Cost $70.01 Unrealized —

ELV Elevance Health INC 0.0%

Value $22,430 Shares 58 Est. Cost $409.27 Unrealized —

AEE Ameren Corp 0.0%

Value $195K Shares 1,728 Est. Cost $87.02 Unrealized —

BNS Bank N S Halifax ADR 0.0%

Value $26,052 Shares 300 Est. Cost $51.65 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $162K Shares 1,038 Est. Cost $131.29 Unrealized —

PPG PPG Industries Inc 0.0%

Value $42,573 Shares 351 Est. Cost $121.53 Unrealized —

SDIV Global X Super Dividend ETF 0.0%

Value $149K Shares 6,115 Est. Cost $21.41 Unrealized —

IGE iShares S&P NA Natural Resources ETF 0.0%

Value $40,450 Shares 720 Est. Cost $48.91 Unrealized —

WTRG Essential Utils Inc 0.0%

Value $94,741 Shares 2,473 Est. Cost $38.81 Unrealized —

NBTB NBT Bancorp Inc 0.0%

Value $34,658 Shares 702 Est. Cost $47.59 Unrealized —

IUSG iShares Cor SP US Growth ETF 0.0%

Value $27,085 Shares 144 Est. Cost $139.94 Unrealized —

SRET Global X Super Dividend REIT ETF 0.0%

Value $72,091 Shares 3,180 Est. Cost $20.01 Unrealized —

AEP American Electric Power Company Inc 0.0%

Value $111K Shares 813 Est. Cost $95.76 Unrealized —

OGS One Gas Inc 0.0%

Value $38,535 Shares 500 Est. Cost $72.98 Unrealized —

FXH First Trust Health Care AlphaDEX ETF 0.0%

Value $43,207 Shares 353 Est. Cost $103.68 Unrealized —

SHOP Shopify Inc Cl A 0.0%

Value $114K Shares 1,000 Est. Cost $97.26 Unrealized —

LIN Linde Plc 0.0%

Value $97,561 Shares 188 Est. Cost $448.71 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $9,022 Shares 200 Est. Cost $20.44 Unrealized —

PKW Invesco BuyBack Achievers ETF 0.0%

Value $56,664 Shares 400 Est. Cost $115.13 Unrealized —

FE Firstenergy Corp 0.0%

Value $63,371 Shares 1,333 Est. Cost $39.95 Unrealized —

ARKQ ARK Autonomous Technology & Robotics ETF 0.0%

Value $27,766 Shares 210 Est. Cost $111.56 Unrealized —

— Nuveen S&P 500 Dynamic Overwri 0.0%

Value $28,855 Shares 1,548 Est. Cost $16.07 Unrealized —

CL Colgate Palmolive Company 0.0%

Value $56,016 Shares 611 Est. Cost $93.07 Unrealized —

IWS iShares Russell Mid-Cap Value Index ETF 0.0%

Value $34,237 Shares 208 Est. Cost $129.34 Unrealized —

SCHK Schwab Strategic Tr 1000 Index ETF 0.0%

Value $29,786 Shares 826 Est. Cost $28.31 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $16,692 Shares 780 Est. Cost $16.20 Unrealized —

PSX Phillips 66 0.0%

Value $48,179 Shares 285 Est. Cost $122.03 Unrealized —

SCHG Schwab Strategic Tr US Lcap Gr ETF 0.0%

Value $26,192 Shares 774 Est. Cost $31.91 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value $52,644 Shares 100 Est. Cost $438.63 Unrealized —

RPM RPM International Inc 0.0%

Value $33,345 Shares 300 Est. Cost $131.90 Unrealized —

MCO Moody's Corp 0.0%

Value $95,113 Shares 210 Est. Cost $473.16 Unrealized —

AZO Autozone Inc 0.0%

Value $60,723 Shares 19 Est. Cost $3166.27 Unrealized —

HYDR Global X Funds Global X Hydrogen ETF 0.0%

Value $10,612 Shares 200 Est. Cost $17.59 Unrealized —

FAST Fastenal Co 0.0%

Value $98,462 Shares 2,050 Est. Cost $39.13 Unrealized —

SVAL iShares US Small Cap Value ETF 0.0%

Value $23,818 Shares 570 Est. Cost $32.48 Unrealized —

XOP ST STR SPDR S&P OIL & GAS EXP & PROD ETF 0.0%

Value $18,357 Shares 119 Est. Cost $132.37 Unrealized —

YUM Yum! Brands Inc 0.0%

Value $119K Shares 747 Est. Cost $132.27 Unrealized —

CRL Charles River Laboratories 0.0%

Value $13,607 Shares 60 Est. Cost $192.63 Unrealized —

SJM J M Smucker Company 0.0%

Value $22,500 Shares 200 Est. Cost $109.96 Unrealized —

IWN iShares Russell 2000 Value Index ETF 0.0%

Value $22,120 Shares 100 Est. Cost $164.17 Unrealized —

ECL Ecolab Inc 0.0%

Value $69,931 Shares 251 Est. Cost $245.53 Unrealized —

SPHD Invesco S&P 500 High Div Low Volatility ETF 0.0%

Value $130K Shares 2,565 Est. Cost $48.17 Unrealized —

NVS Novartis A G (ADR) 0.0%

Value $123K Shares 786 Est. Cost $98.92 Unrealized —

CDE Coeur Mng Inc New 0.0%

Value $20,220 Shares 1,239 Est. Cost $22.32 Unrealized —

NEM Newmont Mining Corp 0.0%

Value $18,680 Shares 200 Est. Cost $48.56 Unrealized —

GD General Dynamics Corporation 0.0%

Value $94,228 Shares 266 Est. Cost $277.73 Unrealized —

MDYV ST STR SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $28,455 Shares 300 Est. Cost $80.20 Unrealized —

QTUM Defiance Quantum ETF 0.0%

Value $8,269 Shares 50 Est. Cost $109.66 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $30,238 Shares 250 Est. Cost $68.64 Unrealized —

STCE Schwab Strategic Tr Crypto Thematic ETF 0.0%

Value $10,912 Shares 156 Est. Cost $44.78 Unrealized —

ADSK Autodesk Inc 0.0%

Value $12,054 Shares 62 Est. Cost $295.42 Unrealized —

IVZ Invesco Ltd 0.0%

Value $34,967 Shares 1,325 Est. Cost $16.96 Unrealized —

UDR UDR Inc 0.0%

Value $17,724 Shares 444 Est. Cost $42.30 Unrealized —

IBTJ iBonds December 2029 Treasury Bond ETF 0.0%

Value $294K Shares 13,590 Est. Cost $21.42 Unrealized —

DFVX DimensionalTrust US Large Cap Vec ETF 0.0%

Value $26,726 Shares 325 Est. Cost $74.30 Unrealized —

SHM St Str SPDR Nuveen ICE Short Term Muni Bd ETF 0.1%

Value $903K Shares 18,827 Est. Cost $47.61 Unrealized —

VOE Vanguard Index Fds Mcap 0.0%

Value $36,754 Shares 186 Est. Cost $174.35 Unrealized —

GSAT Globalstar Inc New 0.0%

Value $13,494 Shares 166 Est. Cost $24.21 Unrealized —

RAL Ralliant Corp 0.0%

Value $5,596 Shares 76 Est. Cost $49.24 Unrealized —

OTTR Otter Tail Corp 0.0%

Value $98,258 Shares 1,092 Est. Cost $75.57 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $5,532 Shares 175 Est. Cost $55.43 Unrealized —

PHM Pulte Group Inc 0.0%

Value $16,465 Shares 120 Est. Cost $128.60 Unrealized —

IBTI iBonds December 2028 Treasury Bond ETF 0.0%

Value $349K Shares 15,775 Est. Cost $22.00 Unrealized —

EQT EQT Corporation 0.0%

Value $11,325 Shares 213 Est. Cost $40.68 Unrealized —

ADM Archer Daniels Midland Company 0.0%

Value $45,840 Shares 600 Est. Cost $51.78 Unrealized —

QQQJ Invesco NASDASQ Next Gen 100 ETF 0.0%

Value $10,906 Shares 240 Est. Cost $31.04 Unrealized —

SYK Stryker Corporation 0.0%

Value $49,430 Shares 157 Est. Cost $367.98 Unrealized —

EXC Exelon Corporation 0.0%

Value $41,632 Shares 893 Est. Cost $37.26 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $7,026 Shares 25 Est. Cost $222.56 Unrealized —

DHS Wisdomtree Tr US High Dividend Fund ETF 0.0%

Value $53,318 Shares 469 Est. Cost $93.36 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $227K Shares 774 Est. Cost $304.00 Unrealized —

GSK GSK PLC ADR 0.0%

Value $38,791 Shares 740 Est. Cost $33.82 Unrealized —

DYNF Blackrock ETF Ishares US Equity 0.0%

Value $13,874 Shares 204 Est. Cost $58.18 Unrealized —

— Blackrock Global Opp Eqty Tr 0.0%

Value $21,278 Shares 1,760 Est. Cost $10.85 Unrealized —

IBMQ iBonds December 2028 Term Muni Bond ETF 0.1%

Value $962K Shares 37,621 Est. Cost $25.26 Unrealized —

— Liberty All-Star Equity 0.0%

Value $41,495 Shares 7,142 Est. Cost $6.95 Unrealized —

TFSL TFS Financial Corporation 0.0%

Value $8,860 Shares 500 Est. Cost $12.05 Unrealized —

XBI ST STR SPDR S&P BIOTECH ETF 0.0%

Value $9,495 Shares 60 Est. Cost $90.07 Unrealized —

BSMQ Invesco BulletShares 2026 Muni Bond ETF 0.1%

Value $539K Shares 22,875 Est. Cost $23.60 Unrealized —

PEG Public Service Enterprise Group Inc 0.1%

Value $707K Shares 8,714 Est. Cost $85.03 Unrealized —

— SS SPDR PORT EUR ETF 0.0%

Value $27,440 Shares 500 Est. Cost $39.84 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $212K Shares 1,814 Est. Cost $93.36 Unrealized —

SRRK Scholar Rock Holding Corp 0.0%

Value $16,500 Shares 300 Est. Cost $34.98 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $19,856 Shares 800 Est. Cost $30.03 Unrealized —

IWP iShares Russell Midcap Growth ETF 0.0%

Value $13,763 Shares 94 Est. Cost $126.76 Unrealized —

AVUV American Centy ETF US Sml Cp Value 0.0%

Value $14,971 Shares 120 Est. Cost $110.47 Unrealized —

IVOG Vanguard Admiral Fds Inc Midcp 400 Grw ETF 0.0%

Value $11,704 Shares 80 Est. Cost $112.69 Unrealized —

IOSP Innospec Inc Com 0.0%

Value $16,278 Shares 200 Est. Cost $111.62 Unrealized —

— DNP Select Income Fund 0.0%

Value $36,017 Shares 3,338 Est. Cost $8.82 Unrealized —

IBTK iBonds December 2030 Treasury Bond ETF 0.0%

Value $175K Shares 8,975 Est. Cost $19.76 Unrealized —

RPV Invesco Exchange Traded Fd Tr ETF 0.0%

Value $28,455 Shares 250 Est. Cost $90.21 Unrealized —

IVLU Ishares Tr MSCI Intl Vlu ETF 0.0%

Value $31,365 Shares 750 Est. Cost $27.11 Unrealized —

HL Hecla Mng Co 0.0%

Value $7,715 Shares 500 Est. Cost $5.51 Unrealized —

— Bank of America 7.25 Seriers L Preferred 0.0%

Value $31,361 Shares 25 Est. Cost $1210.00 Unrealized —

OEF Ishares Tr S&P 100 ETF 0.0%

Value $12,074 Shares 33 Est. Cost $288.85 Unrealized —

BX Blackstone Inc 0.0%

Value $67,543 Shares 574 Est. Cost $167.83 Unrealized —

BAX Baxter International Inc 0.0%

Value $7,206 Shares 338 Est. Cost $32.95 Unrealized —

PJP Invesco Dynamic Pharmaceuticals ETF 0.0%

Value $11,845 Shares 100 Est. Cost $82.62 Unrealized —

INMU iShares Intermediate Muni Income Active ETF 0.0%

Value $104K Shares 4,300 Est. Cost $23.60 Unrealized —

JCI Johnson Controls International Plc 0.0%

Value $13,880 Shares 95 Est. Cost $79.25 Unrealized —

RF Regions Financial Corp 0.0%

Value $10,570 Shares 350 Est. Cost $23.54 Unrealized —

IUSV Ishares Tr Core S&P U S Value ETF 0.0%

Value $19,827 Shares 180 Est. Cost $92.40 Unrealized —

IMCV iShares Morningstar Mid Cap Value ETF 0.0%

Value $18,732 Shares 205 Est. Cost $74.26 Unrealized —

GWW W W Grainger Inc 0.0%

Value $6,802 Shares 5 Est. Cost $1116.02 Unrealized —

SRE Sempra Energy 0.0%

Value $27,813 Shares 300 Est. Cost $84.33 Unrealized —

FTV Fortive Corporation 0.0%

Value $13,929 Shares 228 Est. Cost $57.10 Unrealized —

USAR Usa Rare Earth Inc 0.0%

Value $4,316 Shares 200 Est. Cost $20.16 Unrealized —

GEO Geo Group Inc New 0.0%

Value $2,955 Shares 100 Est. Cost $22.17 Unrealized —

GM General Mtrs Co 0.0%

Value $37,923 Shares 492 Est. Cost $51.75 Unrealized —

XLRE State Street Real Estate Sel Sector SPDR E 0.0%

Value $17,172 Shares 390 Est. Cost $40.62 Unrealized —

CLX Clorox Co 0.0%

Value $14,316 Shares 150 Est. Cost $157.37 Unrealized —

SGU Star Gas Partners LP 0.0%

Value $28,017 Shares 2,182 Est. Cost $11.77 Unrealized —

CLSK Cleanspark Inc New 0.0%

Value $2,910 Shares 200 Est. Cost $12.11 Unrealized —

LHX L3 Harris Technologies Inc 0.0%

Value $6,393 Shares 22 Est. Cost $234.55 Unrealized —

ORI Old Rep Intl Corp 0.0%

Value $45,667 Shares 1,116 Est. Cost $31.47 Unrealized —

TEVA Teva Pharmaceutical Inds Ltdadr 0.0%

Value $10,164 Shares 300 Est. Cost $16.76 Unrealized —

DIV Global X SuperDividend US ETF 0.0%

Value $139K Shares 7,305 Est. Cost $18.03 Unrealized —

CSIQ Canadian Solar Inc 0.0%

Value $8,010 Shares 500 Est. Cost $12.90 Unrealized —

MSI Motorola Solutions Inc Com New 0.0%

Value $23,672 Shares 57 Est. Cost $468.46 Unrealized —

— Gabelli Dividend & Income Tr 0.0%

Value $12,319 Shares 419 Est. Cost $24.15 Unrealized —

TOL Toll Brothers Inc 0.0%

Value $5,766 Shares 35 Est. Cost $135.71 Unrealized —

DWX STATE STREET SPDR S&P INT DIV ETF 0.0%

Value $126K Shares 2,735 Est. Cost $34.96 Unrealized —

EPD Enterprise Prods Partnership LP 0.0%

Value $33,084 Shares 900 Est. Cost $31.36 Unrealized —

DHR Danaher Corporation 0.1%

Value $456K Shares 2,393 Est. Cost $243.95 Unrealized —

BSMU Invesco BulletShares 2030 Muni Bond ETF 0.0%

Value $200K Shares 9,110 Est. Cost $21.72 Unrealized —

AWK American Wtr Wks Co Inc New 0.0%

Value $27,105 Shares 206 Est. Cost $131.37 Unrealized —

PGX Invesco Preferred ETF 0.0%

Value $252K Shares 23,255 Est. Cost $11.52 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $5,591 Shares 25 Est. Cost $179.99 Unrealized —

VTES Vanguard Short-Term Exempt Bond ETF 0.1%

Value $552K Shares 5,450 Est. Cost $100.25 Unrealized —

IBTH iBonds December 2027 Treasury Bond ETF 0.0%

Value $343K Shares 15,340 Est. Cost $22.22 Unrealized —

RWR State Street SPDR Dow Jones REIT ETF 0.0%

Value $8,473 Shares 75 Est. Cost $98.87 Unrealized —

VTRS Viatris Inc 0.0%

Value $5,860 Shares 369 Est. Cost $11.63 Unrealized —

MPWR Monolithic Pwr Sys Inc 0.0%

Value $4,147 Shares 3 Est. Cost $716.72 Unrealized —

NJR New Jersey Res Corp 0.0%

Value $41,918 Shares 748 Est. Cost $45.65 Unrealized —

ARKK Ark Tr Innovation ETF 0.0%

Value $4,849 Shares 60 Est. Cost $76.92 Unrealized —

XYL Xylem Inc 0.0%

Value $157K Shares 1,332 Est. Cost $124.71 Unrealized —

WELL Welltower Inc 0.0%

Value $5,901 Shares 26 Est. Cost $147.88 Unrealized —

SLB SLB Limited 0.0%

Value $7,020 Shares 151 Est. Cost $34.53 Unrealized —

GPK Graphic Packing Holding Company 0.0%

Value $12,314 Shares 1,165 Est. Cost $28.92 Unrealized —

IBMR iBonds December 2029 Term Muni Bond ETF 0.1%

Value $460K Shares 18,125 Est. Cost $24.99 Unrealized —

IBMP iBonds December 2027 Term Muni Bond ETF 0.1%

Value $907K Shares 35,693 Est. Cost $25.20 Unrealized —

WEN Wendys Co 0.0%

Value $4,402 Shares 531 Est. Cost $18.25 Unrealized —

NANR SS SPDR S&P N. A. Natural Resources ETF 0.0%

Value $6,267 Shares 83 Est. Cost $51.11 Unrealized —

AEG Aegon Ltd ADR 0.0%

Value $4,710 Shares 558 Est. Cost $7.26 Unrealized —

LBTYK Liberty Global Ltd Class C 0.0%

Value $9,900 Shares 900 Est. Cost $12.35 Unrealized —

VT Vanguard Total World Stock ETF 0.0%

Value $5,493 Shares 35 Est. Cost $138.31 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $3,151 Shares 9 Est. Cost $161.18 Unrealized —

FELC Fidelity Covington Trust Enhanced Large ETF 0.0%

Value $4,526 Shares 108 Est. Cost $38.17 Unrealized —

DEO Diageo PLC (ADR) 0.0%

Value $8,038 Shares 100 Est. Cost $127.13 Unrealized —

WEAT Teucrium Commodity Wheat Fd New ETF 0.0%

Value $8,371 Shares 380 Est. Cost $19.97 Unrealized —

EUFN Ishares Tr MSCI Euro Fl ETF 0.0%

Value $5,459 Shares 140 Est. Cost $31.63 Unrealized —

BRKR Bruker Corp 0.0%

Value $1,444 Shares 24 Est. Cost $58.77 Unrealized —

IBMT iBonds December 2031 Term Muni Bond ETF 0.0%

Value $110K Shares 4,250 Est. Cost $25.88 Unrealized —

PCMM BondBloxx Private Credit CLO ETF 0.0%

Value $39,900 Shares 800 Est. Cost $50.38 Unrealized —

HASI Hannon Armstrong Sust Infr Cap 0.0%

Value $9,372 Shares 240 Est. Cost $29.11 Unrealized —

HPQ Hp Inc 0.0%

Value $4,388 Shares 200 Est. Cost $34.20 Unrealized —

AMTM Amentum Holdings Inc Com 0.0%

Value $2,067 Shares 100 Est. Cost $25.57 Unrealized —

SNBR Sleep Number Corp 0.0%

Value $7 Shares 300 Est. Cost $15.52 Unrealized —

— Nuveen Amt-Free Mun Income F 0.0%

Value $11,916 Shares 1,015 Est. Cost $11.28 Unrealized —

VCMIX Harrison Street Real Estate I 0.0%

Value $42,729 Shares 1,816 Est. Cost $23.25 Unrealized —

GEHC GE Healthcare Technologies Inc 0.0%

Value $4,353 Shares 68 Est. Cost $77.61 Unrealized —

IBDX iBonds December 2032 Corporate Term ETF 0.0%

Value $145K Shares 5,755 Est. Cost $25.58 Unrealized —

FDS Factset Resh Sys Inc 0.0%

Value $8,053 Shares 35 Est. Cost $468.98 Unrealized —

IBMS iBonds December 2030 Term Muni Bond ETF 0.0%

Value $292K Shares 11,300 Est. Cost $25.49 Unrealized —

ETR Entergy Corporation 0.0%

Value $20,675 Shares 180 Est. Cost $69.96 Unrealized —

EXPE Expedia Inc 0.0%

Value $4,606 Shares 18 Est. Cost $200.25 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $9,070 Shares 384 Est. Cost $25.24 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $40,471 Shares 504 Est. Cost $64.42 Unrealized —

IXC iShares S&P Global Energy Sector ETF 0.0%

Value $2,506 Shares 51 Est. Cost $41.92 Unrealized —

ISTB iShares Core Short-Term USD Bond ETF 0.0%

Value $96,838 Shares 2,007 Est. Cost $47.83 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $20,397 Shares 852 Est. Cost $30.08 Unrealized —

MDLZ Mondelez International Inc 0.0%

Value $119K Shares 2,049 Est. Cost $63.61 Unrealized —

LIT Global X Lithium & Battery Tech ETF 0.0%

Value $7,828 Shares 100 Est. Cost $40.78 Unrealized —

KNF Knife Riv Hldg Co 0.0%

Value $16,228 Shares 194 Est. Cost $97.72 Unrealized —

OHI Omega Healthcare Investors Inc REIT 0.0%

Value $4,768 Shares 100 Est. Cost $37.85 Unrealized —

WAT Waters Corp 0.0%

Value $1,875 Shares 5 Est. Cost $367.10 Unrealized —

BSMS Invesco BulletShares 2028 Muni Bond ETF 0.0%

Value $200K Shares 8,535 Est. Cost $23.33 Unrealized —

MDU MDU Resources Group Inc 0.0%

Value $16,480 Shares 777 Est. Cost $16.91 Unrealized —

XBB BondBloxx BB Rated HY Corp Bond ETF 0.0%

Value $51,244 Shares 1,250 Est. Cost $41.19 Unrealized —

OBIL F/m US Treasury 12 Month Bill ETF 0.0%

Value $180K Shares 3,600 Est. Cost $50.14 Unrealized —

FUN Six Flags Entertainment Corp. 0.0%

Value $2,130 Shares 100 Est. Cost $43.85 Unrealized —

COWZ Pacer Fds Tr US Cash Cows 100 ETF 0.0%

Value $57,597 Shares 926 Est. Cost $56.48 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $14,430 Shares 176 Est. Cost $95.76 Unrealized —

SIRI SiriusXM Holdings Inc 0.0%

Value $1,477 Shares 50 Est. Cost $25.50 Unrealized —

IDMO Invesco ETF TR II S&P Intl Mmnt 0.0%

Value $3,135 Shares 52 Est. Cost $55.58 Unrealized —

BITO Proshares Bitcoin Strategy ETF 0.0%

Value $1,644 Shares 206 Est. Cost $22.78 Unrealized —

PPL PPL Corporation 0.0%

Value $5,271 Shares 145 Est. Cost $31.71 Unrealized —

MRSH Marsh 0.0%

Value $6,500 Shares 39 Est. Cost $217.77 Unrealized —

IBTM iBonds December 2032 Treasury Bond ETF 0.0%

Value $24,965 Shares 1,100 Est. Cost $23.08 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $6,507 Shares 43 Est. Cost $225.20 Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $19,573 Shares 100 Est. Cost $163.42 Unrealized —

IBTL iBonds December 2031 Treasury Bond ETF 0.0%

Value $23,219 Shares 1,150 Est. Cost $19.80 Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $2,838 Shares 36 Est. Cost $76.22 Unrealized —

JMEE J P Morgan ETF Small & Mid Cap 0.0%

Value $1,483 Shares 19 Est. Cost $64.37 Unrealized —

ENB Enbridge Inc 0.0%

Value $154K Shares 2,846 Est. Cost $39.21 Unrealized —

NICHX Variant Alternative Income Fd Instl 0.0%

Value $19,767 Shares 766 Est. Cost $26.07 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $9,327 Shares 216 Est. Cost $72.60 Unrealized —

CAR Avis Budget Group 0.0%

Value $14,783 Shares 100 Est. Cost $91.18 Unrealized —

ARAY Accuray Inc 0.0%

Value $387 Shares 1,500 Est. Cost $1.89 Unrealized —

MRP Millrose Pptys Inc Class A 0.0%

Value $2,705 Shares 90 Est. Cost $26.51 Unrealized —

ZS Zscaler Inc 0.0%

Value $28,230 Shares 200 Est. Cost $193.56 Unrealized —

AIG American International Group Inc 0.0%

Value $16,918 Shares 227 Est. Cost $73.28 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $50,512 Shares 700 Est. Cost $71.41 Unrealized —

RSG Republic Svcs Inc Com 0.0%

Value $5,540 Shares 26 Est. Cost $204.32 Unrealized —

VGLT Vanguard Long-Term Goverment Fund 0.0%

Value $48,007 Shares 870 Est. Cost $56.86 Unrealized —

DLR Digital Rlty Tr Inc 0.0%

Value $42,201 Shares 235 Est. Cost $171.20 Unrealized —

CC Chemours Co 0.0%

Value $1,888 Shares 92 Est. Cost $14.36 Unrealized —

— Blackrock Ltd Duration Inc Etf Com Shs 0.0%

Value $16,862 Shares 1,350 Est. Cost $14.14 Unrealized —

HSY The Hershey Company 0.0%

Value $702 Shares 4 Est. Cost $172.88 Unrealized —

EA Electronic Arts Inc Com 0.0%

Value $22,554 Shares 110 Est. Cost $153.06 Unrealized —

EIX Edison International 0.0%

Value $7,445 Shares 100 Est. Cost $78.92 Unrealized —

SPGI S&P Global Inc Com 0.0%

Value $2,851 Shares 7 Est. Cost $503.12 Unrealized —

VITL Vital Farms Inc 0.0%

Value $582 Shares 50 Est. Cost $35.56 Unrealized —

BSMR Invesco BulletShares 2027 Muni Bond ETF 0.0%

Value $200K Shares 8,455 Est. Cost $23.60 Unrealized —

AON Aon Plc Shs Cl A 0.0%

Value $4,312 Shares 13 Est. Cost $365.26 Unrealized —

PVAL Putnam ETF Trust Focused Large Cap 0.0%

Value $1,274 Shares 25 Est. Cost $46.40 Unrealized —

SWX Southwest Gas Holdings Inc 0.0%

Value $5,321 Shares 60 Est. Cost $80.11 Unrealized —

MSCI MSCI Inc Com 0.0%

Value $2,800 Shares 5 Est. Cost $591.72 Unrealized —

AQN Algonquin Pwr Utils Corp 0.0%

Value $2,151 Shares 367 Est. Cost $5.75 Unrealized —

VGSH Vanguard Short Term Treasury ETF 0.0%

Value $16,296 Shares 280 Est. Cost $58.18 Unrealized —

PRIV STATE STREET IG PUBLIC & PRIVATE CREDIT ETF 0.0%

Value $42,798 Shares 1,700 Est. Cost $25.19 Unrealized —

IGLB iShares 10 Year Credit Bond Fund ETF 0.0%

Value $8,507 Shares 170 Est. Cost $49.40 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $6,300 Shares 50 Est. Cost $136.24 Unrealized —

FLO Flowers Foods Inc 0.0%

Value $1,975 Shares 250 Est. Cost $20.40 Unrealized —

BLV Vanguard Long-Term Bond ETF 0.0%

Value $26,538 Shares 385 Est. Cost $68.43 Unrealized —

VLTO Veralto Corp 0.0%

Value $41,325 Shares 466 Est. Cost $105.96 Unrealized —

BSMT Invesco BulletShares 2029 Muni Bond ETF 0.0%

Value $199K Shares 8,650 Est. Cost $22.94 Unrealized —

ILTB iShares Core Long-Term USD Bond ETF 0.0%

Value $9,505 Shares 193 Est. Cost $48.65 Unrealized —

QUBT Quantum Computing Inc 0.0%

Value $116 Shares 12 Est. Cost $17.16 Unrealized —

NXT NEXTPOWER INC. 0.0%

Value $2,502 Shares 21 Est. Cost $36.62 Unrealized —

IGIB iShares Intermediate Credit Bond ETF 0.0%

Value $21,587 Shares 406 Est. Cost $51.51 Unrealized —

ICSH Ishares Tr Blackrock Ultra 0.0%

Value $20,434 Shares 404 Est. Cost $50.43 Unrealized —

ZHOG F/M Opportunistic Income ETF 0.0%

Value $51,314 Shares 1,000 Est. Cost $51.89 Unrealized —

VMBS Vanguard Scottsdale Mortgage-Backed ETF 0.0%

Value $4,681 Shares 100 Est. Cost $45.73 Unrealized —

IUSB iShares Trust iShares Core Universal USD Bond 0.0%

Value $6,599 Shares 143 Est. Cost $45.20 Unrealized —

MKC McCormick & Company Inc 0.0%

Value $15,126 Shares 300 Est. Cost $76.10 Unrealized —

FLBL Franklin Templeton Tr ETF 0.0%

Value $1,490 Shares 65 Est. Cost $23.42 Unrealized —

SHYG iShares 0-5 Yr High Yield Corporate Bond ETF 0.0%

Value $1,527 Shares 36 Est. Cost $42.86 Unrealized —

BIL Spdr Ser Tr Spdr Bloomberg 0.0%

Value $2,108 Shares 23 Est. Cost $91.43 Unrealized —

NBIS Yandex N V Shs Class A 0.0%

Value $264 Shares 14 Est. Cost $24.38 Unrealized —

BG Bunge Global SA 0.0%

Value $52,990 Shares 500 Est. Cost $84.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Incorporated	21,725	$5.549M	0.7%	$46.35	—	Com	219350105
AAPL	Apple Inc	70,608	$20.43M	2.7%	$234.51	—	Com	037833100
QQQ	Invesco QQQ Trust ETF	10,503	$7.734M	1.0%	$511.23	—	Com	46090E103
VTI	Vanguard Total Stock Market ETF	28,907	$10.7M	1.4%	$298.17	—	Com	922908769
SPY	STATE STREET SPDR S&P 500 ETF TRUST	10,075	$7.524M	1.0%	$586.08	—	Com	78462F103
IWM	iShares Russell 2000 Small-Cap ETF	17,228	$5.176M	0.7%	$220.96	—	Com	464287655
CSCO	Cisco Systems Inc	22,069	$2.592M	0.3%	$55.37	—	Com	17275R102
V	Visa Inc	20,446	$7.015M	0.9%	$298.33	—	Com	92826C839
QCOM	QUALCOMM Inc	13,320	$2.461M	0.3%	$159.52	—	Com	747525103
INTC	Intel Corp	6,566	$917K	0.1%	$22.54	—	Com	458140100
AMZN	Amazon Com Inc	21,759	$5.186M	0.7%	$204.58	—	Com	023135106
ICE	Intercontinental Exchange Inc	16,951	$2.087M	0.3%	$156.24	—	Com	45866F104
CVX	Chevron Corporation	11,291	$1.872M	0.2%	$145.50	—	Com	166764100
XOM	Exxon Mobil Corporation	12,311	$1.683M	0.2%	$112.29	—	Com	30231G102
CAT	Caterpillar Inc	1,077	$1.147M	0.1%	$369.79	—	Com	149123101
CARR	Carrier Global Corporation	22,459	$1.647M	0.2%	$74.39	—	Com	14448C104
MCD	McDonald's Corporation	7,211	$1.949M	0.3%	$290.22	—	Com	580135101
TSM	Taiwan Semiconductor Mfg Ltd ADS	2,102	$1.004M	0.1%	$207.18	—	Com	874039100
ABBV	AbbVie Inc	8,457	$2.128M	0.3%	$177.41	—	Com	00287Y109
XLI	State Street Industrial Select Sector SPDR ET	12,485	$2.313M	0.3%	$131.76	—	Com	81369Y704
DE	Deere & Company	3,358	$2.13M	0.3%	$413.99	—	Com	244199105
XLE	State Street Energy Select Sector SPDR ETF	27,401	$1.455M	0.2%	$65.61	—	Com	81369Y506
VTV	Vanguard Value ETF	10,116	$2.205M	0.3%	$170.83	—	Com	922908744
TSEM	Tower Semiconductor Ltd New	2,580	$672K	0.1%	$46.82	—	Com	M87915274
LMT	Lockheed Martin Corp	2,200	$1.121M	0.1%	$527.20	—	Com	539830109
COP	ConocoPhillips	7,331	$762K	0.1%	$102.31	—	Com	20825C104
CMI	Cummins Inc	1,200	$856K	0.1%	$343.44	—	Com	231021106
ARGX	Argenx Se ADR	935	$867K	0.1%	$615.00	—	Com	04016X101
PEP	PepsiCo Inc	9,348	$1.266M	0.2%	$154.67	—	Com	713448108
MS	Morgan Stanley	3,866	$808K	0.1%	$119.51	—	Com	617446448
XLY	State Street Consumer Dis Select Sector SPDR	20,074	$2.354M	0.3%	$172.27	—	Com	81369Y407
TXN	Texas Instruments Incorporated	1,454	$433K	0.1%	$193.15	—	Com	882508104
IXUS	iShares Core Total International Stock ETF	16,560	$1.58M	0.2%	$70.33	—	Com	46432F834
MNST	Monster Beverage Corporation	5,402	$519K	0.1%	$53.01	—	Com	61174X109
GLDM	SPDR Gold Minishares Trust ETF	8,215	$652K	0.1%	$52.68	—	Com	98149E303
JNJ	Johnson & Johnson	12,235	$3.107M	0.4%	$149.59	—	Com	478160104
PENG	Penguin Solutions Inc	1,600	$122K	0.0%	$24.46	—	Com	706915105
MMM	3M Co	5,814	$941K	0.1%	$128.38	—	Com	88579Y101
DOV	Dover Corp	5,597	$1.255M	0.2%	$193.06	—	Com	260003108
URI	United Rentals Inc	216	$245K	0.0%	$792.37	—	Com	911363109
COF	Capital One Financial Corp	4,552	$913K	0.1%	$185.50	—	Com	14040H105
EMR	Emerson Electric Co	7,594	$1.087M	0.1%	$119.02	—	Com	291011104
ABT	Abbott Laboratories	6,395	$580K	0.1%	$113.82	—	Com	002824100
VNQ	Vanguard Real Estate Index ETF	11,021	$1.063M	0.1%	$89.08	—	Com	922908553
NKE	Nike Inc	6,184	$254K	0.0%	$76.48	—	Com	654106103
QTEC	First Trust NASDAQ-100 Technology Index ETF	623	$209K	0.0%	$212.83	—	Com	337345102
ETN	Eaton Corporation PLC	1,076	$459K	0.1%	$347.11	—	Com	G29183103
EBAY	eBay Inc	3,493	$390K	0.1%	$62.40	—	Com	278642103
BK	Bank Of New York Mellon Corporation	2,683	$388K	0.1%	$75.52	—	Com	064058100
KO	Coca-Cola Company	13,913	$1.131M	0.1%	$63.09	—	Com	191216100
AMAT	Applied Materials Inc	171	$124K	0.0%	$179.18	—	Com	038222105
INTU	Intuit Inc	365	$95,265	0.0%	$634.69	—	Com	461202103
IBDT	iBonds December 2028 Corporate Term ETF	200,155	$5.054M	0.7%	$25.10	—	Com	46435U515
CSX	CSX Corporation	9,424	$448K	0.1%	$33.15	—	Com	126408103
MSFT	Microsoft Corporation	29,080	$10.85M	1.4%	$422.35	—	Com	594918104
ROK	Rockwell Automation	374	$185K	0.0%	$276.08	—	Com	773903109
ALL	Allstate Corp	1,617	$385K	0.1%	$189.85	—	Com	020002101
XT	iShares Exponential Technologies ETF	3,383	$280K	0.0%	$59.66	—	Com	46434V381
AFL	AFLAC Incorporated	6,309	$740K	0.1%	$106.42	—	Com	001055102
SOXX	iShares Semiconductor ETF	150	$96,114	0.0%	$237.38	—	Com	464287523
ISRG	Intuitive Surgical Inc Com New	708	$282K	0.0%	$519.81	—	Com	46120E602
PNC	PNC Financial Services Group Inc	1,132	$279K	0.0%	$189.31	—	Com	693475105
KMB	Kimberly-Clark Corp	3,278	$360K	0.0%	$130.15	—	Com	494368103
SHW	Sherwin-Williams Company	1,715	$591K	0.1%	$369.58	—	Com	824348106
FXL	First Trust Technology AlphaDEX ETF	692	$150K	0.0%	$157.36	—	Com	33734X176
PSK	State Street SPDR ICE Preferred Sec ETF	138,140	$4.217M	0.6%	$32.98	—	Pfd Stk	78464A292
TRV	Travelers Companies Inc	1,014	$335K	0.0%	$244.86	—	Com	89417E109
VONG	Vanguard Russell 1000 Growth ETF	1,969	$252K	0.0%	$104.14	—	Com	92206C680
IWD	iShares Russell 1000 Value Index ETF	1,259	$305K	0.0%	$185.13	—	Com	464287598
SIXG	Defiance Space and Connective Tech ETF	1,250	$119K	0.0%	$47.65	—	Com	26922A289
SPYG	ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF	1,563	$186K	0.0%	$87.90	—	Com	78464A409
CASY	Caseys General Stores Inc	477	$379K	0.0%	$400.59	—	Com	147528103
PG	Procter & Gamble Company	11,078	$1.624M	0.2%	$165.20	—	Com	742718109
RKLB	Rocket Lab Corp	800	$81,320	0.0%	$24.48	—	Com	773121108
AMGN	Amgen Inc	3,433	$1.243M	0.2%	$286.05	—	Com	031162100
VBK	Vanguard Index Small Cap Growth ETF	458	$167K	0.0%	$302.11	—	Com	922908595
TD	Toronto Dominion Bank	1,020	$124K	0.0%	$56.10	—	Com	891160509
TGT	Target Corporation	3,297	$431K	0.1%	$136.67	—	Com	87612E106
ACIC	American Coastal Ins Corp	189,075	$2.099M	0.3%	$11.46	—	Com	910710102
USB	U S Bancorp	3,014	$182K	0.0%	$46.44	—	Com	902973304
LYB	LyondellBasell Industries NV	905	$47,648	0.0%	$72.69	—	Com	N53745100
FDX	FedEx Corporation	576	$180K	0.0%	$271.73	—	Com	31428X106
SHEL	Shell PLC Spon ADS	1,568	$122K	0.0%	$65.39	—	Com	780259305
RACE	Ferrari N V	662	$246K	0.0%	$451.22	—	Com	N3167Y103
GE	General Electric Co New	242	$90,443	0.0%	$278.27	—	Com	369604301
SCHX	Schwab Strategic US Large Cap ETF	5,712	$168K	0.0%	$25.66	—	Com	808524201
TJX	TJX Companies Inc	2,414	$366K	0.0%	$118.40	—	Com	872540109
NOC	Northrop Grumman Corporation	115	$58,571	0.0%	$492.97	—	Com	666807102
FFIV	F5 Networks Inc	150	$62,394	0.0%	$239.08	—	Com	315616102
GLD	SPDR Gold Trust ETF	302	$111K	0.0%	$265.17	—	Com	78463V107
FTC	First Tr ETF Alpha Com Shs	451	$87,390	0.0%	$154.14	—	Com	33735K108
Q	Qnity Electronics Inc	371	$60,588	0.0%	$101.21	—	Com	74743L100
VBR	Vanguard Small-Cap Value ETF	678	$165K	0.0%	$211.37	—	Com	922908611
IAU	Ishares Gold Trust New ETF	1,350	$102K	0.0%	$49.51	—	Com	464285204
XLC	State Street Comm Svcs Select Sector SPDR ETF	4,490	$481K	0.1%	$96.81	—	Com	81369Y852
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	3,816	$232K	0.0%	$51.14	—	Com	78464A508
ADI	Analog Devices Inc	194	$77,051	0.0%	$216.79	—	Com	032654105
CIBR	First Tr II Nasdaq Cyb ETF	555	$49,867	0.0%	$63.00	—	Com	33734X846
TT	Trane Technologies Plc ADR	200	$98,232	0.0%	$393.53	—	Com	G8994E103
XSD	State Street SPDR S&P Semiconductor ETF	50	$31,185	0.0%	$248.46	—	Com	78464A862
ADP	Automatic Data Processing	714	$160K	0.0%	$287.90	—	Com	053015103
RCL	Royal Carribean Cruises Ltd ADR	348	$111K	0.0%	$237.36	—	Com	V7780T103
D	Dominion Resources Inc	2,257	$154K	0.0%	$54.15	—	Com	25746U109
GPC	Genuine Parts Co	1,175	$139K	0.0%	$120.15	—	Com	372460105
DRIV	Global X Autonomous & Electric Vehicles ETF	1,750	$67,498	0.0%	$22.96	—	Com	37954Y624
SLV	iShares Silver Trust ETF	950	$50,797	0.0%	$40.27	—	Com	46428Q109
SCHV	Schwab US Large-Cap Value ETF	3,186	$111K	0.0%	$26.07	—	Com	808524409
RY	Royal Bank of Canada ADR	302	$62,505	0.0%	$123.44	—	Com	780087102
—	Tri-Contintental Corporation	4,434	$153K	0.0%	$31.69	—	Com	895436103
FLEX	Flextronics International Ltd	125	$20,259	0.0%	$37.01	—	Com	Y2573F102
WM	Waste Mgmt Inc Del	1,721	$384K	0.1%	$211.94	—	Com	94106L109
XLG	Invesco S&P 500 Top 50 ETF	1,750	$107K	0.0%	$49.96	—	Com	46137V233
NUE	Nucor Corp	217	$48,337	0.0%	$156.98	—	Com	670346105
FSLR	First Solar Inc	300	$70,788	0.0%	$199.06	—	Com	336433107
ITT	ITT Inc	1,600	$316K	0.0%	$149.74	—	Com	45073V108
DFUS	Dimensional U.S. Equity Market ETF	1,034	$84,726	0.0%	$63.75	—	Com	25434V401
DFAW	Dimensional Trust World Equity ETF	1,265	$105K	0.0%	$62.46	—	Com	25434V617
OKE	Oneok Inc New	3,301	$287K	0.0%	$96.84	—	Com	682680103
AXP	American Express Company	312	$106K	0.0%	$283.95	—	Com	025816109
FDN	First Tr Exchange-traded Fd Dj Internt Idx	356	$94,240	0.0%	$269.33	—	Com	33733E302
DOW	Dow Inc	753	$20,602	0.0%	$37.23	—	Com	260557103
KR	Kroger Co	632	$35,095	0.0%	$57.34	—	Com	501044101
AVMU	Avantis Core Municipal Fixed Income ETF	13,369	$623K	0.1%	$45.93	—	Com	025072695
SWK	Stanley Black & Decker Inc	454	$42,730	0.0%	$88.04	—	Com	854502101
AIQ	Global X Artifical Intelligence & Technology	550	$36,086	0.0%	$44.23	—	Com	37954Y632
CP	Canadian Pacific Kansas City	1,250	$108K	0.0%	$76.24	—	Com	13646K108
ALGT	Allegiant Travel Company	270	$31,752	0.0%	$72.90	—	Com	01748X102
QQQM	Invesco Nasdaq 100 ETF	150	$45,446	0.0%	$197.09	—	Com	46138G649
ARKW	Ark Tr Next Gnrtn Inter ETF	400	$57,944	0.0%	$107.98	—	Com	00214Q401
ECG	Everus Constr Group	194	$32,194	0.0%	$62.93	—	Com	300426103
ROBO	ROBO Global Robotics & Automation Index ETF	529	$45,314	0.0%	$64.21	—	Com	301505707
OLN	Olin Corporation	908	$17,997	0.0%	$40.23	—	Com	680665205
KEY	Keycorp New	2,966	$68,366	0.0%	$16.99	—	Com	493267108
BP	BP PLC (ADR)	855	$31,592	0.0%	$38.84	—	Com	055622104
SMG	Scotts Miracle-Gro Co	1,158	$78,871	0.0%	$74.48	—	Com	810186106
F	Ford Motor Company	3,570	$49,623	0.0%	$10.04	—	Com	345370860
TSQ	Townsquare Media Inc	5,100	$36,057	0.0%	$5.62	—	Com	892231101
ASB	Associated Banc Corp	1,700	$52,309	0.0%	$23.47	—	Com	045487105
PEY	Invesco High Yield Equity Div Achievers ETF	4,690	$109K	0.0%	$21.26	—	Com	46137V563
CRM	Salesforce Inc	271	$42,455	0.0%	$316.76	—	Com	79466L302
CM	Canadian Imperial Bank Of Commerce ADR	400	$46,000	0.0%	$61.55	—	Com	136069101
CHD	Church & Dwight Company Inc	2,275	$220K	0.0%	$104.03	—	Com	171340102
LRCX	Lam Research Corp New	36	$15,600	0.0%	$105.52	—	Com	512807306
UPS	United Parcel Service Inc	858	$92,235	0.0%	$113.56	—	Com	911312106
PH	Parker-Hannifin Corp	94	$91,943	0.0%	$655.15	—	Com	701094104
PYPL	PayPal Holdings Inc	3,700	$160K	0.0%	$83.88	—	Com	70450Y103
CNP	CenterPoint Energy Inc	8,478	$373K	0.0%	$29.96	—	Com	15189T107
HBAN	Huntington Bancshares Inc	3,550	$62,942	0.0%	$15.70	—	Com	446150104
DTE	DTE Energy Company	1,171	$178K	0.0%	$118.43	—	Com	233331107
STT	State Street Corporation	167	$28,323	0.0%	$91.24	—	Com	857477103
ARM	Arm Holdings Plc ADR	35	$12,410	0.0%	$123.37	—	Com	042068205
VONV	Vanguard Scottsdale Fds vng Rus1000val	565	$60,065	0.0%	$81.25	—	Com	92206C714
IBB	iShares NASDAQ Biotechnology Index ETF	330	$62,763	0.0%	$132.21	—	Com	464287556
FV	First Trust Dorsey Wright Focus 5 ETF	452	$34,298	0.0%	$59.06	—	Com	33738R605
WFC	Wells Fargo & Co	2,231	$184K	0.0%	$66.67	—	Com	949746101
CRH	Crh Plc ORD	3,553	$380K	0.0%	$95.29	—	Com	G25508105
KOMP	ST STR SPDR S&P KENSHO NEW ECO COMP ETF	500	$35,750	0.0%	$50.83	—	Com	78468R648
DTM	DT Midstream Inc	533	$78,212	0.0%	$91.78	—	Com	23345M107
MCK	McKesson Corporation	58	$43,825	0.0%	$557.26	—	Com	58155Q103
DFNM	Dimensional National Municipal Bond ETF	15,683	$758K	0.1%	$47.83	—	Com	25434V849
DIA	ST STREET SPDR DOW JONES IND AVG ETF TRUST	106	$55,373	0.0%	$437.33	—	Com	78467X109
FXO	First Trust Final Alphadex ETF II	1,000	$62,460	0.0%	$54.13	—	Com	33734X135
PGR	Progressive Corp Ohio Com	303	$66,190	0.0%	$231.96	—	Com	743315103
MFC	Manulife Financial Corporation	998	$40,429	0.0%	$32.51	—	Com	56501R106
VTEI	Vanguard Intermediate Term Tax-Free Bond ETF	5,515	$557K	0.1%	$99.36	—	Com	922907738
FLRN	State Street SPDR Bloomberg Investment Grade	44,675	$1.378M	0.2%	$30.73	—	Com	78468R200
SOLV	Solventum Corp	475	$36,646	0.0%	$70.01	—	Com	83444M101
ELV	Elevance Health INC	58	$22,430	0.0%	$409.27	—	Com	036752103
AEE	Ameren Corp	1,728	$195K	0.0%	$87.02	—	Com	023608102
BNS	Bank N S Halifax ADR	300	$26,052	0.0%	$51.65	—	Com	064149107
DVY	iShares Select Dividend ETF	1,038	$162K	0.0%	$131.29	—	Com	464287168
PPG	PPG Industries Inc	351	$42,573	0.0%	$121.53	—	Com	693506107
SDIV	Global X Super Dividend ETF	6,115	$149K	0.0%	$21.41	—	Com	37960A669
IGE	iShares S&P NA Natural Resources ETF	720	$40,450	0.0%	$48.91	—	Com	464287374
WTRG	Essential Utils Inc	2,473	$94,741	0.0%	$38.81	—	Com	29670G102
NBTB	NBT Bancorp Inc	702	$34,658	0.0%	$47.59	—	Com	628778102
IUSG	iShares Cor SP US Growth ETF	144	$27,085	0.0%	$139.94	—	Com	464287671
SRET	Global X Super Dividend REIT ETF	3,180	$72,091	0.0%	$20.01	—	Com	37960A651
AEP	American Electric Power Company Inc	813	$111K	0.0%	$95.76	—	Com	025537101
OGS	One Gas Inc	500	$38,535	0.0%	$72.98	—	Com	68235P108
FXH	First Trust Health Care AlphaDEX ETF	353	$43,207	0.0%	$103.68	—	Com	33734X143
SHOP	Shopify Inc Cl A	1,000	$114K	0.0%	$97.26	—	Com	82509L107
LIN	Linde Plc	188	$97,561	0.0%	$448.71	—	Com	G54950103
HPE	Hewlett Packard Enterprise Co	200	$9,022	0.0%	$20.44	—	Com	42824C109
PKW	Invesco BuyBack Achievers ETF	400	$56,664	0.0%	$115.13	—	Com	46137V308
FE	Firstenergy Corp	1,333	$63,371	0.0%	$39.95	—	Com	337932107
ARKQ	ARK Autonomous Technology & Robotics ETF	210	$27,766	0.0%	$111.56	—	Com	00214Q203
—	Nuveen S&P 500 Dynamic Overwri	1,548	$28,855	0.0%	$16.07	—	Com	6706EW100
CL	Colgate Palmolive Company	611	$56,016	0.0%	$93.07	—	Com	194162103
IWS	iShares Russell Mid-Cap Value Index ETF	208	$34,237	0.0%	$129.34	—	Com	464287473
SCHK	Schwab Strategic Tr 1000 Index ETF	826	$29,786	0.0%	$28.31	—	Com	808524722
DOC	Healthpeak Properties Inc	780	$16,692	0.0%	$16.20	—	Com	42250P103
PSX	Phillips 66	285	$48,179	0.0%	$122.03	—	Com	718546104
SCHG	Schwab Strategic Tr US Lcap Gr ETF	774	$26,192	0.0%	$31.91	—	Com	808524300
IDXX	Idexx Labs Inc	100	$52,644	0.0%	$438.63	—	Com	45168D104
RPM	RPM International Inc	300	$33,345	0.0%	$131.90	—	Com	749685103
MCO	Moody's Corp	210	$95,113	0.0%	$473.16	—	Com	615369105
AZO	Autozone Inc	19	$60,723	0.0%	$3166.27	—	Com	053332102
HYDR	Global X Funds Global X Hydrogen ETF	200	$10,612	0.0%	$17.59	—	Com	37960A420
FAST	Fastenal Co	2,050	$98,462	0.0%	$39.13	—	Com	311900104
SVAL	iShares US Small Cap Value ETF	570	$23,818	0.0%	$32.48	—	Com	46436E536
XOP	ST STR SPDR S&P OIL & GAS EXP & PROD ETF	119	$18,357	0.0%	$132.37	—	Com	78468R556
YUM	Yum! Brands Inc	747	$119K	0.0%	$132.27	—	Com	988498101
CRL	Charles River Laboratories	60	$13,607	0.0%	$192.63	—	Com	159864107
SJM	J M Smucker Company	200	$22,500	0.0%	$109.96	—	Com	832696405
IWN	iShares Russell 2000 Value Index ETF	100	$22,120	0.0%	$164.17	—	Com	464287630
ECL	Ecolab Inc	251	$69,931	0.0%	$245.53	—	Com	278865100
SPHD	Invesco S&P 500 High Div Low Volatility ETF	2,565	$130K	0.0%	$48.17	—	Com	46138E362
NVS	Novartis A G (ADR)	786	$123K	0.0%	$98.92	—	Com	66987V109
CDE	Coeur Mng Inc New	1,239	$20,220	0.0%	$22.32	—	Com	192108504
NEM	Newmont Mining Corp	200	$18,680	0.0%	$48.56	—	Com	651639106
GD	General Dynamics Corporation	266	$94,228	0.0%	$277.73	—	Com	369550108
MDYV	ST STR SPDR S&P 400 MID CAP VALUE ETF	300	$28,455	0.0%	$80.20	—	Com	78464A839
QTUM	Defiance Quantum ETF	50	$8,269	0.0%	$109.66	—	Com	26922A420
DLTR	Dollar Tree Inc	250	$30,238	0.0%	$68.64	—	Com	256746108
STCE	Schwab Strategic Tr Crypto Thematic ETF	156	$10,912	0.0%	$44.78	—	Com	808524656
ADSK	Autodesk Inc	62	$12,054	0.0%	$295.42	—	Com	052769106
IVZ	Invesco Ltd	1,325	$34,967	0.0%	$16.96	—	Com	G491BT108
UDR	UDR Inc	444	$17,724	0.0%	$42.30	—	Com	902653104
IBTJ	iBonds December 2029 Treasury Bond ETF	13,590	$294K	0.0%	$21.42	—	Com	46436E825
DFVX	DimensionalTrust US Large Cap Vec ETF	325	$26,726	0.0%	$74.30	—	Com	25434V641
SHM	St Str SPDR Nuveen ICE Short Term Muni Bd ETF	18,827	$903K	0.1%	$47.61	—	Com	78468R739
VOE	Vanguard Index Fds Mcap	186	$36,754	0.0%	$174.35	—	Com	922908512
GSAT	Globalstar Inc New	166	$13,494	0.0%	$24.21	—	Com	378973507
RAL	Ralliant Corp	76	$5,596	0.0%	$49.24	—	Com	750940108
OTTR	Otter Tail Corp	1,092	$98,258	0.0%	$75.57	—	Com	689648103
TSCO	Tractor Supply Co	175	$5,532	0.0%	$55.43	—	Com	892356106
PHM	Pulte Group Inc	120	$16,465	0.0%	$128.60	—	Com	745867101
IBTI	iBonds December 2028 Treasury Bond ETF	15,775	$349K	0.0%	$22.00	—	Com	46436E833
EQT	EQT Corporation	213	$11,325	0.0%	$40.68	—	Com	26884L109
ADM	Archer Daniels Midland Company	600	$45,840	0.0%	$51.78	—	Com	039483102
QQQJ	Invesco NASDASQ Next Gen 100 ETF	240	$10,906	0.0%	$31.04	—	Com	46138G631
SYK	Stryker Corporation	157	$49,430	0.0%	$367.98	—	Com	863667101
EXC	Exelon Corporation	893	$41,632	0.0%	$37.26	—	Com	30161N101
NXPI	NXP Semiconductors NV	25	$7,026	0.0%	$222.56	—	Com	N6596X109
DHS	Wisdomtree Tr US High Dividend Fund ETF	469	$53,318	0.0%	$93.36	—	Com	97717W208
APD	Air Products & Chemicals Inc	774	$227K	0.0%	$304.00	—	Com	009158106
GSK	GSK PLC ADR	740	$38,791	0.0%	$33.82	—	Com	37733W204
DYNF	Blackrock ETF Ishares US Equity	204	$13,874	0.0%	$58.18	—	Com	09290C103
—	Blackrock Global Opp Eqty Tr	1,760	$21,278	0.0%	$10.85	—	Com	092501105
IBMQ	iBonds December 2028 Term Muni Bond ETF	37,621	$962K	0.1%	$25.26	—	Com	46435U325
—	Liberty All-Star Equity	7,142	$41,495	0.0%	$6.95	—	Com	530158104
TFSL	TFS Financial Corporation	500	$8,860	0.0%	$12.05	—	Com	87240R107
XBI	ST STR SPDR S&P BIOTECH ETF	60	$9,495	0.0%	$90.07	—	Com	78464A870
BSMQ	Invesco BulletShares 2026 Muni Bond ETF	22,875	$539K	0.1%	$23.60	—	Com	46138J510
PEG	Public Service Enterprise Group Inc	8,714	$707K	0.1%	$85.03	—	Com	744573106
—	SS SPDR PORT EUR ETF	500	$27,440	0.0%	$39.84	—	Com	78463x103
WEC	WEC Energy Group Inc	1,814	$212K	0.0%	$93.36	—	Com	92939U106
SRRK	Scholar Rock Holding Corp	300	$16,500	0.0%	$34.98	—	Com	80706P103
HRL	Hormel Foods Corp	800	$19,856	0.0%	$30.03	—	Com	440452100
IWP	iShares Russell Midcap Growth ETF	94	$13,763	0.0%	$126.76	—	Com	464287481
AVUV	American Centy ETF US Sml Cp Value	120	$14,971	0.0%	$110.47	—	Com	025072877
IVOG	Vanguard Admiral Fds Inc Midcp 400 Grw ETF	80	$11,704	0.0%	$112.69	—	Com	921932869
IOSP	Innospec Inc Com	200	$16,278	0.0%	$111.62	—	Com	45768S105
—	DNP Select Income Fund	3,338	$36,017	0.0%	$8.82	—	Com	23325P104
IBTK	iBonds December 2030 Treasury Bond ETF	8,975	$175K	0.0%	$19.76	—	Com	46436E593
RPV	Invesco Exchange Traded Fd Tr ETF	250	$28,455	0.0%	$90.21	—	Com	46137V258
IVLU	Ishares Tr MSCI Intl Vlu ETF	750	$31,365	0.0%	$27.11	—	Com	46435G409
HL	Hecla Mng Co	500	$7,715	0.0%	$5.51	—	Com	422704106
—	Bank of America 7.25 Seriers L Preferred	25	$31,361	0.0%	$1210.00	—	Pfd Stk	060505682
OEF	Ishares Tr S&P 100 ETF	33	$12,074	0.0%	$288.85	—	Com	464287101
BX	Blackstone Inc	574	$67,543	0.0%	$167.83	—	Com	09260D107
BAX	Baxter International Inc	338	$7,206	0.0%	$32.95	—	Com	071813109
PJP	Invesco Dynamic Pharmaceuticals ETF	100	$11,845	0.0%	$82.62	—	Com	46137V662
INMU	iShares Intermediate Muni Income Active ETF	4,300	$104K	0.0%	$23.60	—	Com	092528207
JCI	Johnson Controls International Plc	95	$13,880	0.0%	$79.25	—	Com	G51502105
RF	Regions Financial Corp	350	$10,570	0.0%	$23.54	—	Com	7591EP100
IUSV	Ishares Tr Core S&P U S Value ETF	180	$19,827	0.0%	$92.40	—	Com	464287663
IMCV	iShares Morningstar Mid Cap Value ETF	205	$18,732	0.0%	$74.26	—	Com	464288406
GWW	W W Grainger Inc	5	$6,802	0.0%	$1116.02	—	Com	384802104
SRE	Sempra Energy	300	$27,813	0.0%	$84.33	—	Com	816851109
FTV	Fortive Corporation	228	$13,929	0.0%	$57.10	—	Com	34959J108
USAR	Usa Rare Earth Inc	200	$4,316	0.0%	$20.16	—	Com	91733P107
GEO	Geo Group Inc New	100	$2,955	0.0%	$22.17	—	Com	36162J106
GM	General Mtrs Co	492	$37,923	0.0%	$51.75	—	Com	37045V100
XLRE	State Street Real Estate Sel Sector SPDR E	390	$17,172	0.0%	$40.62	—	Com	81369Y860
CLX	Clorox Co	150	$14,316	0.0%	$157.37	—	Com	189054109
SGU	Star Gas Partners LP	2,182	$28,017	0.0%	$11.77	—	Com	85512C105
CLSK	Cleanspark Inc New	200	$2,910	0.0%	$12.11	—	Com	18452B209
LHX	L3 Harris Technologies Inc	22	$6,393	0.0%	$234.55	—	Com	502431109
ORI	Old Rep Intl Corp	1,116	$45,667	0.0%	$31.47	—	Com	680223104
TEVA	Teva Pharmaceutical Inds Ltdadr	300	$10,164	0.0%	$16.76	—	Com	881624209
DIV	Global X SuperDividend US ETF	7,305	$139K	0.0%	$18.03	—	Com	37950E291
CSIQ	Canadian Solar Inc	500	$8,010	0.0%	$12.90	—	Com	136635109
MSI	Motorola Solutions Inc Com New	57	$23,672	0.0%	$468.46	—	Com	620076307
—	Gabelli Dividend & Income Tr	419	$12,319	0.0%	$24.15	—	Com	36242H104
TOL	Toll Brothers Inc	35	$5,766	0.0%	$135.71	—	Com	889478103
DWX	STATE STREET SPDR S&P INT DIV ETF	2,735	$126K	0.0%	$34.96	—	Com	78463X772
EPD	Enterprise Prods Partnership LP	900	$33,084	0.0%	$31.36	—	Com	293792107
DHR	Danaher Corporation	2,393	$456K	0.1%	$243.95	—	Com	235851102
BSMU	Invesco BulletShares 2030 Muni Bond ETF	9,110	$200K	0.0%	$21.72	—	Com	46138J445
AWK	American Wtr Wks Co Inc New	206	$27,105	0.0%	$131.37	—	Com	030420103
PGX	Invesco Preferred ETF	23,255	$252K	0.0%	$11.52	—	Pfd Stk	46138E511
SPG	Simon Property Group Inc	25	$5,591	0.0%	$179.99	—	Com	828806109
VTES	Vanguard Short-Term Exempt Bond ETF	5,450	$552K	0.1%	$100.25	—	Com	921935870
IBTH	iBonds December 2027 Treasury Bond ETF	15,340	$343K	0.0%	$22.22	—	Com	46436E841
RWR	State Street SPDR Dow Jones REIT ETF	75	$8,473	0.0%	$98.87	—	Com	78464A607
VTRS	Viatris Inc	369	$5,860	0.0%	$11.63	—	Com	92556V106
MPWR	Monolithic Pwr Sys Inc	3	$4,147	0.0%	$716.72	—	Com	609839105
NJR	New Jersey Res Corp	748	$41,918	0.0%	$45.65	—	Com	646025106
ARKK	Ark Tr Innovation ETF	60	$4,849	0.0%	$76.92	—	Com	00214Q104
XYL	Xylem Inc	1,332	$157K	0.0%	$124.71	—	Com	98419M100
WELL	Welltower Inc	26	$5,901	0.0%	$147.88	—	Com	95040Q104
SLB	SLB Limited	151	$7,020	0.0%	$34.53	—	Com	806857108
GPK	Graphic Packing Holding Company	1,165	$12,314	0.0%	$28.92	—	Com	388689101
IBMR	iBonds December 2029 Term Muni Bond ETF	18,125	$460K	0.1%	$24.99	—	Com	46436E163
IBMP	iBonds December 2027 Term Muni Bond ETF	35,693	$907K	0.1%	$25.20	—	Com	46435U283
WEN	Wendys Co	531	$4,402	0.0%	$18.25	—	Com	95058W100
NANR	SS SPDR S&P N. A. Natural Resources ETF	83	$6,267	0.0%	$51.11	—	Com	78463X152
AEG	Aegon Ltd ADR	558	$4,710	0.0%	$7.26	—	Com	0076CA104
LBTYK	Liberty Global Ltd Class C	900	$9,900	0.0%	$12.35	—	Com	G61188127
VT	Vanguard Total World Stock ETF	35	$5,493	0.0%	$138.31	—	Com	922042742
KEYS	Keysight Technologies Inc	9	$3,151	0.0%	$161.18	—	Com	49338L103
FELC	Fidelity Covington Trust Enhanced Large ETF	108	$4,526	0.0%	$38.17	—	Com	316092113
DEO	Diageo PLC (ADR)	100	$8,038	0.0%	$127.13	—	Com	25243Q205
WEAT	Teucrium Commodity Wheat Fd New ETF	380	$8,371	0.0%	$19.97	—	Com	88166A870
EUFN	Ishares Tr MSCI Euro Fl ETF	140	$5,459	0.0%	$31.63	—	Com	464289180
BRKR	Bruker Corp	24	$1,444	0.0%	$58.77	—	Com	116794108
IBMT	iBonds December 2031 Term Muni Bond ETF	4,250	$110K	0.0%	$25.88	—	Com	46438G356
PCMM	BondBloxx Private Credit CLO ETF	800	$39,900	0.0%	$50.38	—	Com	09789C671
HASI	Hannon Armstrong Sust Infr Cap	240	$9,372	0.0%	$29.11	—	Com	41068X100
HPQ	Hp Inc	200	$4,388	0.0%	$34.20	—	Com	40434L105
AMTM	Amentum Holdings Inc Com	100	$2,067	0.0%	$25.57	—	Com	023939101
SNBR	Sleep Number Corp	300	$7	0.0%	$15.52	—	Com	83125X103
—	Nuveen Amt-Free Mun Income F	1,015	$11,916	0.0%	$11.28	—	Com	670657105
VCMIX	Harrison Street Real Estate I	1,816	$42,729	0.0%	$23.25	—	Com	92532P207
GEHC	GE Healthcare Technologies Inc	68	$4,353	0.0%	$77.61	—	Com	36266G107
IBDX	iBonds December 2032 Corporate Term ETF	5,755	$145K	0.0%	$25.58	—	Com	46436E312
FDS	Factset Resh Sys Inc	35	$8,053	0.0%	$468.98	—	Com	303075105
IBMS	iBonds December 2030 Term Muni Bond ETF	11,300	$292K	0.0%	$25.49	—	Com	46438G687
ETR	Entergy Corporation	180	$20,675	0.0%	$69.96	—	Com	29364G103
EXPE	Expedia Inc	18	$4,606	0.0%	$200.25	—	Com	30212P303
KHC	Kraft Heinz Co	384	$9,070	0.0%	$25.24	—	Com	500754106
XEL	Xcel Energy Inc	504	$40,471	0.0%	$64.42	—	Com	98389B100
IXC	iShares S&P Global Energy Sector ETF	51	$2,506	0.0%	$41.92	—	Com	464287341
ISTB	iShares Core Short-Term USD Bond ETF	2,007	$96,838	0.0%	$47.83	—	Com	46432F859
WY	Weyerhaeuser Co	852	$20,397	0.0%	$30.08	—	Com	962166104
MDLZ	Mondelez International Inc	2,049	$119K	0.0%	$63.61	—	Com	609207105
LIT	Global X Lithium & Battery Tech ETF	100	$7,828	0.0%	$40.78	—	Com	37954Y855
KNF	Knife Riv Hldg Co	194	$16,228	0.0%	$97.72	—	Com	498894104
OHI	Omega Healthcare Investors Inc REIT	100	$4,768	0.0%	$37.85	—	Com	681936100
WAT	Waters Corp	5	$1,875	0.0%	$367.10	—	Com	941848103
BSMS	Invesco BulletShares 2028 Muni Bond ETF	8,535	$200K	0.0%	$23.33	—	Com	46138J486
MDU	MDU Resources Group Inc	777	$16,480	0.0%	$16.91	—	Com	552690109
XBB	BondBloxx BB Rated HY Corp Bond ETF	1,250	$51,244	0.0%	$41.19	—	Com	09789C705
OBIL	F/m US Treasury 12 Month Bill ETF	3,600	$180K	0.0%	$50.14	—	Com	74933W478
FUN	Six Flags Entertainment Corp.	100	$2,130	0.0%	$43.85	—	Com	83001C108
COWZ	Pacer Fds Tr US Cash Cows 100 ETF	926	$57,597	0.0%	$56.48	—	Com	69374H881
IR	Ingersoll Rand Inc	176	$14,430	0.0%	$95.76	—	Com	45687V106
SIRI	SiriusXM Holdings Inc	50	$1,477	0.0%	$25.50	—	Com	829933100
IDMO	Invesco ETF TR II S&P Intl Mmnt	52	$3,135	0.0%	$55.58	—	Com	46138E222
BITO	Proshares Bitcoin Strategy ETF	206	$1,644	0.0%	$22.78	—	Com	74347G440
PPL	PPL Corporation	145	$5,271	0.0%	$31.71	—	Com	69351T106
MRSH	Marsh	39	$6,500	0.0%	$217.77	—	Com	571748102
IBTM	iBonds December 2032 Treasury Bond ETF	1,100	$24,965	0.0%	$23.08	—	Com	46436E296
BDX	Becton Dickinson & Co	43	$6,507	0.0%	$225.20	—	Com	075887109
VPU	Vanguard Utilities ETF	100	$19,573	0.0%	$163.42	—	Com	92204A876
IBTL	iBonds December 2031 Treasury Bond ETF	1,150	$23,219	0.0%	$19.80	—	Com	46436E460
NDAQ	Nasdaq Inc	36	$2,838	0.0%	$76.22	—	Com	631103108
JMEE	J P Morgan ETF Small & Mid Cap	19	$1,483	0.0%	$64.37	—	Com	46641Q118
ENB	Enbridge Inc	2,846	$154K	0.0%	$39.21	—	Com	29250N105
NICHX	Variant Alternative Income Fd Instl	766	$19,767	0.0%	$26.07	—	Com	92220Q103
LW	Lamb Weston Holdings Inc	216	$9,327	0.0%	$72.60	—	Com	513272104
CAR	Avis Budget Group	100	$14,783	0.0%	$91.18	—	Com	053774105
ARAY	Accuray Inc	1,500	$387	0.0%	$1.89	—	Com	004397105
MRP	Millrose Pptys Inc Class A	90	$2,705	0.0%	$26.51	—	Com	601137102
ZS	Zscaler Inc	200	$28,230	0.0%	$193.56	—	Com	98980G102
AIG	American International Group Inc	227	$16,918	0.0%	$73.28	—	Com	026874784
UBER	Uber Technologies Inc	700	$50,512	0.0%	$71.41	—	Com	90353T100
RSG	Republic Svcs Inc Com	26	$5,540	0.0%	$204.32	—	Com	760759100
VGLT	Vanguard Long-Term Goverment Fund	870	$48,007	0.0%	$56.86	—	Com	92206C847
DLR	Digital Rlty Tr Inc	235	$42,201	0.0%	$171.20	—	Com	253868103
CC	Chemours Co	92	$1,888	0.0%	$14.36	—	Com	163851108
—	Blackrock Ltd Duration Inc Etf Com Shs	1,350	$16,862	0.0%	$14.14	—	Com	09249W101
HSY	The Hershey Company	4	$702	0.0%	$172.88	—	Com	427866108
EA	Electronic Arts Inc Com	110	$22,554	0.0%	$153.06	—	Com	285512109
EIX	Edison International	100	$7,445	0.0%	$78.92	—	Com	281020107
SPGI	S&P Global Inc Com	7	$2,851	0.0%	$503.12	—	Com	78409V104
VITL	Vital Farms Inc	50	$582	0.0%	$35.56	—	Com	92847W103
BSMR	Invesco BulletShares 2027 Muni Bond ETF	8,455	$200K	0.0%	$23.60	—	Com	46138J494
AON	Aon Plc Shs Cl A	13	$4,312	0.0%	$365.26	—	Com	G0403H108
PVAL	Putnam ETF Trust Focused Large Cap	25	$1,274	0.0%	$46.40	—	Com	746729300
SWX	Southwest Gas Holdings Inc	60	$5,321	0.0%	$80.11	—	Com	844895102
MSCI	MSCI Inc Com	5	$2,800	0.0%	$591.72	—	Com	55354G100
AQN	Algonquin Pwr Utils Corp	367	$2,151	0.0%	$5.75	—	Com	015857105
VGSH	Vanguard Short Term Treasury ETF	280	$16,296	0.0%	$58.18	—	Com	92206C102
PRIV	STATE STREET IG PUBLIC & PRIVATE CREDIT ETF	1,700	$42,798	0.0%	$25.19	—	Com	78470P622
IGLB	iShares 10 Year Credit Bond Fund ETF	170	$8,507	0.0%	$49.40	—	Com	464289511
J	Jacobs Solutions Inc	50	$6,300	0.0%	$136.24	—	Com	46982L108
FLO	Flowers Foods Inc	250	$1,975	0.0%	$20.40	—	Com	343498101
BLV	Vanguard Long-Term Bond ETF	385	$26,538	0.0%	$68.43	—	Com	921937793
VLTO	Veralto Corp	466	$41,325	0.0%	$105.96	—	Com	92338C103
BSMT	Invesco BulletShares 2029 Muni Bond ETF	8,650	$199K	0.0%	$22.94	—	Com	46138J478
ILTB	iShares Core Long-Term USD Bond ETF	193	$9,505	0.0%	$48.65	—	Com	464289479
QUBT	Quantum Computing Inc	12	$116	0.0%	$17.16	—	Com	74766W108
NXT	NEXTPOWER INC.	21	$2,502	0.0%	$36.62	—	Com	65290E101
IGIB	iShares Intermediate Credit Bond ETF	406	$21,587	0.0%	$51.51	—	Com	464288638
ICSH	Ishares Tr Blackrock Ultra	404	$20,434	0.0%	$50.43	—	Com	46434V878
ZHOG	F/M Opportunistic Income ETF	1,000	$51,314	0.0%	$51.89	—	Com	74933W445
VMBS	Vanguard Scottsdale Mortgage-Backed ETF	100	$4,681	0.0%	$45.73	—	Com	92206C771
IUSB	iShares Trust iShares Core Universal USD Bond	143	$6,599	0.0%	$45.20	—	Com	46434V613
MKC	McCormick & Company Inc	300	$15,126	0.0%	$76.10	—	Com	579780206
FLBL	Franklin Templeton Tr ETF	65	$1,490	0.0%	$23.42	—	Com	35473P595
SHYG	iShares 0-5 Yr High Yield Corporate Bond ETF	36	$1,527	0.0%	$42.86	—	Com	46434V407
BIL	Spdr Ser Tr Spdr Bloomberg	23	$2,108	0.0%	$91.43	—	Com	78468R663
NBIS	Yandex N V Shs Class A	14	$264	0.0%	$24.38	—	Com	N97284108
BG	Bunge Global SA	500	$52,990	0.0%	$84.46	—	Com	H11356104