Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	451	$766K	0.6%	$1697.39	—	Stock	58733R102
CALM	CAL MAINE FOODS INC COM NEW	7,153	$576K	0.5%	$80.56	—	Stock	128030202
GLW	CORNING INC	489	$125K	0.1%	$255.28	—	Stock	219350105
NASA	TEMA SPACE INNOVATORS ETF	2,620	$79,596	0.1%	$30.38	—	ETF	87975E776
AVY	AVERY DENNISON CORP COM	248	$40,185	0.0%	$162.04	—	Stock	053611109
AZN	ASTRAZENECA PLC ORD	151	$28,633	0.0%	$189.62	—	ADR	G0593M107
RVMD	REVOLUTION MEDICINES INC COM	116	$21,724	0.0%	$187.28	—	Stock	76155X100
C	CITIGROUP INC COM NEW	149	$20,814	0.0%	$139.69	—	Stock	172967424
B	BARRICK MNG CORP COM SHS	524	$19,240	0.0%	$36.72	—	Stock	06849F108
CLS	CELESTICA INC COM	50	$18,240	0.0%	$364.80	—	Stock	15101Q207
TT	TRANE TECHNOLOGIES PLC SHS	37	$18,173	0.0%	$491.16	—	Stock	G8994E103
AMP	AMERIPRISE FINANCIAL INC	36	$16,578	0.0%	$460.50	—	Stock	03076C106
IR	INGERSOLL RAND INC	200	$16,403	0.0%	$82.02	—	Stock	45687V106
ARM	ARM HOLDINGS PLC SPONSORED ADS	46	$16,310	0.0%	$354.57	—	ADR	042068205
FMUB	FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF	300	$15,421	0.0%	$51.40	—	ETF	316188853
HWM	HOWMET AEROSPACE INC COM	55	$14,794	0.0%	$268.98	—	Stock	443201108
TPL	TEXAS PACIFIC LAND CORPORATION COM	30	$13,150	0.0%	$438.33	—	Stock	88262P102
ON	ON SEMICONDUCTOR CORP COM	136	$12,857	0.0%	$94.54	—	Stock	682189105
CDE	COEUR MNG INC COM NEW	744	$12,141	0.0%	$16.32	—	Stock	192108504
SHOP	SHOPIFY INC CL A SUB VTG SHS	100	$11,418	0.0%	$114.18	—	Stock	82509L107
NOW	SERVICENOW INC COM	100	$9,928	0.0%	$99.28	—	Stock	81762P102
SKM	SK TELECOM CO LTD SPONSORED ADR	299	$9,616	0.0%	$32.16	—	ADR	78440P306
QURE	UNIQURE NV SHS	202	$9,304	0.0%	$46.06	—	Stock	N90064101
NTR	NUTRIEN LTD	114	$7,176	0.0%	$62.95	—	Stock	67077M108
TRI	THOMSON REUTERS CORP COM	61	$5,002	0.0%	$82.00	—	Stock	884903881
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	48	$4,908	0.0%	$102.25	—	ETF	025072802
MSI	MOTOROLA SOLUTIONS INC COM NEW	9	$3,738	0.0%	$415.33	—	Stock	620076307
MCS	MARCUS CORP DEL COM	154	$3,613	0.0%	$23.46	—	Stock	566330106
IJR	ISHARES CORE S&P SMALL CAP ETF	23	$3,416	0.0%	$148.52	—	ETF	464287804
ALLE	ALLEGION PLC ORD SHS	23	$3,231	0.0%	$140.48	—	Stock	G0176J109
CRWD	CROWDSTRIKE HLDGS INC CL A	4	$3,053	0.0%	$763.25	—	Stock	22788C105
DEA	EASTERLY GOVT PPTYS INC COM SHS	109	$2,717	0.0%	$24.93	—	REIT	27616P301
RYN	RAYONIER INC COM	124	$2,639	0.0%	$21.28	—	REIT	754907103
HTGC	HERCULES CAPITAL INC COM	160	$2,523	0.0%	$15.77	—	CEF	427096508
BNDS	INFRASTRUCTURE CAPITAL BOND INCOME ETF	49	$2,471	0.0%	$50.43	—	ETF	81752T437
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	104	$2,466	0.0%	$23.71	—	CEF	09261X102
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	163	$2,465	0.0%	$15.12	—	CEF	61774A103
PFFR	INFRACAP REIT PREFERRED ETF	139	$2,419	0.0%	$17.40	—	ETF	26923G400
HESM	HESS MIDSTREAM LP CL A SHS	64	$2,406	0.0%	$37.59	—	Stock	428103105
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	51	$2,287	0.0%	$44.84	—	Stock	113004105
KBDC	KAYNE ANDERSON BDC INC COM SHS	168	$2,273	0.0%	$13.53	—	CEF	48662X105
TRV	TRAVELERS COMPANIES INC	6	$1,988	0.0%	$331.33	—	Stock	89417E109
NOK	NOKIA CORP SPONSORED ADR	92	$1,222	0.0%	$13.28	—	ADR	654902204

Increased Positions (84)

GOOGL ALPHABET INC CAP STK CL A 5.1%

Value $6.463M (+25.7%) Shares 18,086 (+1.1%) Est. Cost $178.71 Unrealized —

NTRA NATERA INC COM 1.1%

Value $1.364M (+657.7%) Shares 5,024 (+458.2%) Est. Cost $249.26 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 3.4%

Value $4.289M (+25.6%) Shares 41,555 (+3.3%) Est. Cost $76.95 Unrealized —

AMZN AMAZON COM INC COM 3.0%

Value $3.799M (+29.1%) Shares 15,941 (+12.8%) Est. Cost $210.27 Unrealized —

V VISA INC COM CL A 3.0%

Value $3.811M (+21.9%) Shares 11,108 (+7.4%) Est. Cost $301.41 Unrealized —

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

Value $1.074M (+150.2%) Shares 2,147 (+139.6%) Est. Cost $484.26 Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.3%

Value $4.216M (+17.6%) Shares 5,630 (+2.6%) Est. Cost $613.48 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.4%

Value $536K (+151.3%) Shares 18,802 (+1.1%) Est. Cost $14.87 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value $526K (+110.6%) Shares 5,808 (+86.1%) Est. Cost $84.93 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.9%

Value $1.101M (+30.6%) Shares 16,195 (+11.7%) Est. Cost $57.61 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 1.0%

Value $1.257M (+25.5%) Shares 23,776 (+6.2%) Est. Cost $44.89 Unrealized —

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.4%

Value $526K (+78.9%) Shares 26,864 (+53.3%) Est. Cost $17.74 Unrealized —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 1.2%

Value $1.455M (+16.5%) Shares 14,605 (+1.2%) Est. Cost $77.66 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.9%

Value $1.173M (+20.1%) Shares 4,839 (+8.4%) Est. Cost $166.41 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.3%

Value $324K (+137.7%) Shares 950 (+11.8%) Est. Cost $201.73 Unrealized —

MSFT MICROSOFT CORP COM 4.1%

Value $5.223M (+3.2%) Shares 14,002 (+2.4%) Est. Cost $421.42 Unrealized —

CANC TEMA ONCOLOGY ETF 0.1%

Value $162K (+379.2%) Shares 3,940 (+326.4%) Est. Cost $40.17 Unrealized —

CB CHUBB LIMITED COM 1.5%

Value $1.895M (+6.0%) Shares 5,561 (+1.4%) Est. Cost $282.20 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $142K (+206.8%) Shares 489 (+264.9%) Est. Cost $275.33 Unrealized —

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.8%

Value $1.041M (+9.3%) Shares 15,230 (+3.3%) Est. Cost $66.14 Unrealized —

FEP FIRST TRUST EUROPE ALPHADEX FUND 0.1%

Value $189K (+88.3%) Shares 3,307 (+80.2%) Est. Cost $55.69 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.3%

Value $351K (+33.5%) Shares 7,030 (+33.5%) Est. Cost $49.87 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.1%

Value $116K (+216.6%) Shares 1,340 (+187.6%) Est. Cost $83.09 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.0%

Value $1.209M (+6.4%) Shares 4,762 (+2.4%) Est. Cost $153.20 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%

Value $88,451 (+390.3%) Shares 1,090 (+388.8%) Est. Cost $82.00 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.4%

Value $452K (+17.7%) Shares 11,275 (+2.5%) Est. Cost $32.40 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $154K (+69.9%) Shares 2,695 (+45.4%) Est. Cost $47.26 Unrealized —

RS RELIANCE INC COM 0.1%

Value $76,065 (+397.8%) Shares 204 (+308.0%) Est. Cost $354.14 Unrealized —

NFLX NETFLIX INC. COM 0.3%

Value $432K (+15.8%) Shares 6,047 (+55.9%) Est. Cost $86.24 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.4%

Value $507K (+12.6%) Shares 9,682 (+11.7%) Est. Cost $52.59 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value $223K (+25.4%) Shares 2,593 (+535.5%) Est. Cost $137.29 Unrealized —

RDDT REDDIT INC CL A 0.1%

Value $176K (+33.5%) Shares 1,015 (+3.6%) Est. Cost $202.71 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%

Value $74,729 (+134.3%) Shares 1,536 (+144.6%) Est. Cost $49.53 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $128K (+48.3%) Shares 343 (+12.5%) Est. Cost $233.29 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $85,034 (+95.3%) Shares 251 (+74.3%) Est. Cost $307.11 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $42,916 (+2849.6%) Shares 1,408 (+2833.3%) Est. Cost $30.57 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $153K (+37.1%) Shares 1,281 (+700.6%) Est. Cost $182.74 Unrealized —

FTSL FIRST TRUST SENIOR LOAN FUND 0.1%

Value $114K (+45.9%) Shares 2,554 (+46.0%) Est. Cost $44.78 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $52,907 (+175.2%) Shares 45 (+104.5%) Est. Cost $898.67 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 1.1%

Value $1.352M (-2.4%) Shares 10,683 (+1.0%) Est. Cost $108.97 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $202K (+16.5%) Shares 295 (+1.4%) Est. Cost $555.39 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.1%

Value $145K (+23.8%) Shares 1,633 (+23.2%) Est. Cost $88.11 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.4%

Value $461K (+6.4%) Shares 1,302 (+3.1%) Est. Cost $283.08 Unrealized —

FHEQ FIDELITY HEDGED EQUITY ETF 0.2%

Value $232K (+13.2%) Shares 7,046 (+1.1%) Est. Cost $29.97 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.2%

Value $232K (+13.0%) Shares 238 (+3.5%) Est. Cost $676.14 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $37,294 (+217.2%) Shares 593 (+196.5%) Est. Cost $56.53 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.5%

Value $593K (+4.1%) Shares 3,782 (+1.5%) Est. Cost $106.53 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $67,018 (+52.8%) Shares 91 (+19.7%) Est. Cost $550.24 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $144K (+18.9%) Shares 353 (+3.5%) Est. Cost $331.86 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $49,581 (+76.4%) Shares 885 (+72.9%) Est. Cost $49.77 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%

Value $228K (+10.4%) Shares 6,194 (+13.6%) Est. Cost $34.62 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $98,559 (+27.5%) Shares 893 (+12.3%) Est. Cost $93.50 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $40,366 (+109.3%) Shares 79 (+102.6%) Est. Cost $513.36 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $182K (+12.7%) Shares 1,239 (+13.2%) Est. Cost $170.28 Unrealized —

MCD MCDONALDS CORP COM 0.9%

Value $1.157M (+1.6%) Shares 4,279 (+16.8%) Est. Cost $288.56 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $61,710 (+28.8%) Shares 866 (+15.9%) Est. Cost $53.24 Unrealized —

BLK BLACKROCK INC COM 0.6%

Value $734K (+1.7%) Shares 764 (+1.7%) Est. Cost $993.74 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $54,887 (+23.6%) Shares 1,749 (+2.6%) Est. Cost $16.21 Unrealized —

BTG B2GOLD CORP COM 0.0%

Value $21,389 (+82.4%) Shares 5,719 (+120.9%) Est. Cost $4.37 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $10,165 (+1218.4%) Shares 100 (+733.3%) Est. Cost $98.96 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.1%

Value $66,146 (+16.5%) Shares 368 (+16.8%) Est. Cost $172.43 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $16,487 (+121.8%) Shares 188 (+93.8%) Est. Cost $79.95 Unrealized —

CRM SALESFORCE INC COM 0.5%

Value $619K (-1.3%) Shares 3,949 (+17.6%) Est. Cost $286.38 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $77,283 (+12.2%) Shares 1,071 (+11.8%) Est. Cost $79.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $21,872 (+58.1%) Shares 55 (+83.3%) Est. Cost $477.21 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $37,712 (-17.1%) Shares 224 (+1.4%) Est. Cost $171.37 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%

Value $94,412 (+8.0%) Shares 1,616 (+9.2%) Est. Cost $53.99 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $159K (-3.2%) Shares 432 (+13.1%) Est. Cost $347.27 Unrealized —

FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%

Value $49,279 (+8.9%) Shares 1,706 (+2.2%) Est. Cost $28.46 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $26,821 (+16.5%) Shares 216 (+300.0%) Est. Cost $192.73 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $5,620 (+112.7%) Shares 73 (+102.8%) Est. Cost $70.21 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $4,384 (+210.0%) Shares 101 (+180.6%) Est. Cost $44.27 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $10,322 (+28.7%) Shares 208 (+1.5%) Est. Cost $31.95 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $36,386 (+6.1%) Shares 204 (+2450.0%) Est. Cost $358.20 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $28,510 (-5.8%) Shares 376 (+1.1%) Est. Cost $97.65 Unrealized —

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%

Value $22,811 (+7.1%) Shares 1,109 (+6.0%) Est. Cost $22.54 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $7,088 (-16.1%) Shares 335 (+1.2%) Est. Cost $25.25 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $11,138 (+8.6%) Shares 53 (+1.9%) Est. Cost $154.07 Unrealized —

FLTB FIDELITY LIMITED TERM BOND ETF 0.1%

Value $106K (+0.8%) Shares 2,119 (+1.1%) Est. Cost $50.02 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $18,151 (-3.9%) Shares 58 (+1.8%) Est. Cost $365.58 Unrealized —

CUBE CUBESMART COM 0.0%

Value $7,597 (+9.8%) Shares 191 (+1.1%) Est. Cost $49.09 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $49,268 (+1.3%) Shares 1,797 (+402.0%) Est. Cost $46.13 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $96,505 (+0.2%) Shares 1,100 (+6.1%) Est. Cost $75.76 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $1,187 (+12.1%) Shares 62 (+1.6%) Est. Cost $19.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	18,086 (+1.1%)	$6.463M (+25.7%)	5.1%	$178.71	—	Stock	02079K305
NTRA	NATERA INC COM	5,024 (+458.2%)	$1.364M (+657.7%)	1.1%	$249.26	—	Stock	632307104
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	41,555 (+3.3%)	$4.289M (+25.6%)	3.4%	$76.95	—	ETF	315912808
AMZN	AMAZON COM INC COM	15,941 (+12.8%)	$3.799M (+29.1%)	3.0%	$210.27	—	Stock	023135106
V	VISA INC COM CL A	11,108 (+7.4%)	$3.811M (+21.9%)	3.0%	$301.41	—	Stock	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,147 (+139.6%)	$1.074M (+150.2%)	0.8%	$484.26	—	Stock	084670702
IVV	ISHARES CORE S&P 500 ETF	5,630 (+2.6%)	$4.216M (+17.6%)	3.3%	$613.48	—	ETF	464287200
OSCR	OSCAR HEALTH INC CL A	18,802 (+1.1%)	$536K (+151.3%)	0.4%	$14.87	—	Stock	687793109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,808 (+86.1%)	$526K (+110.6%)	0.4%	$84.93	—	ETF	464287515
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	16,195 (+11.7%)	$1.101M (+30.6%)	0.9%	$57.61	—	ETF	09290C103
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	23,776 (+6.2%)	$1.257M (+25.5%)	1.0%	$44.89	—	ETF	316092527
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	26,864 (+53.3%)	$526K (+78.9%)	0.4%	$17.74	—	ETF	33733E732
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	14,605 (+1.2%)	$1.455M (+16.5%)	1.2%	$77.66	—	ETF	316092709
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	4,839 (+8.4%)	$1.173M (+20.1%)	0.9%	$166.41	—	ETF	464288760
PANW	PALO ALTO NETWORKS INC COM	950 (+11.8%)	$324K (+137.7%)	0.3%	$201.73	—	Stock	697435105
MSFT	MICROSOFT CORP COM	14,002 (+2.4%)	$5.223M (+3.2%)	4.1%	$421.42	—	Stock	594918104
CANC	TEMA ONCOLOGY ETF	3,940 (+326.4%)	$162K (+379.2%)	0.1%	$40.17	—	ETF	87975E701
CB	CHUBB LIMITED COM	5,561 (+1.4%)	$1.895M (+6.0%)	1.5%	$282.20	—	Stock	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC COM	489 (+264.9%)	$142K (+206.8%)	0.1%	$275.33	—	Stock	502431109
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	15,230 (+3.3%)	$1.041M (+9.3%)	0.8%	$66.14	—	ETF	316092824
FEP	FIRST TRUST EUROPE ALPHADEX FUND	3,307 (+80.2%)	$189K (+88.3%)	0.1%	$55.69	—	ETF	33737J117
TBIL	F/M US TREASURY 3 MONTH BILL FUND	7,030 (+33.5%)	$351K (+33.5%)	0.3%	$49.87	—	ETF	74933W452
CP	CANADIAN PACIFIC KANSAS CITY COM	1,340 (+187.6%)	$116K (+216.6%)	0.1%	$83.09	—	Stock	13646K108
JNJ	JOHNSON & JOHNSON COM	4,762 (+2.4%)	$1.209M (+6.4%)	1.0%	$153.20	—	Stock	478160104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,090 (+388.8%)	$88,451 (+390.3%)	0.1%	$82.00	—	Stock	744573106
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	11,275 (+2.5%)	$452K (+17.7%)	0.4%	$32.40	—	ETF	31609A107
BAC	BANK OF AMER CORP COM	2,695 (+45.4%)	$154K (+69.9%)	0.1%	$47.26	—	Stock	060505104
RS	RELIANCE INC COM	204 (+308.0%)	$76,065 (+397.8%)	0.1%	$354.14	—	Stock	759509102
NFLX	NETFLIX INC. COM	6,047 (+55.9%)	$432K (+15.8%)	0.3%	$86.24	—	Stock	64110L106
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	9,682 (+11.7%)	$507K (+12.6%)	0.4%	$52.59	—	ETF	092528603
VUG	VANGUARD GROWTH ETF	2,593 (+535.5%)	$223K (+25.4%)	0.2%	$137.29	—	ETF	922908736
RDDT	REDDIT INC CL A	1,015 (+3.6%)	$176K (+33.5%)	0.1%	$202.71	—	Stock	75734B100
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	1,536 (+144.6%)	$74,729 (+134.3%)	0.1%	$49.53	—	ETF	336917109
GE	GE AEROSPACE COM NEW	343 (+12.5%)	$128K (+48.3%)	0.1%	$233.29	—	Stock	369604301
AXP	AMERICAN EXPRESS CO COM	251 (+74.3%)	$85,034 (+95.3%)	0.1%	$307.11	—	Stock	025816109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	1,408 (+2833.3%)	$42,916 (+2849.6%)	0.0%	$30.57	—	ETF	464288687
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,281 (+700.6%)	$153K (+37.1%)	0.1%	$182.74	—	ETF	92204A702
FTSL	FIRST TRUST SENIOR LOAN FUND	2,554 (+46.0%)	$114K (+45.9%)	0.1%	$44.78	—	ETF	33738D309
GEV	GE VERNOVA INC COM	45 (+104.5%)	$52,907 (+175.2%)	0.0%	$898.67	—	Stock	36828A101
DUK	DUKE ENERGY CORP NEW COM NEW	10,683 (+1.0%)	$1.352M (-2.4%)	1.1%	$108.97	—	Stock	26441C204
VOO	VANGUARD S&P 500 ETF	295 (+1.4%)	$202K (+16.5%)	0.2%	$555.39	—	ETF	922908363
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	1,633 (+23.2%)	$145K (+23.8%)	0.1%	$88.11	—	ETF	92189H805
GD	GENERAL DYNAMICS CORP COM	1,302 (+3.1%)	$461K (+6.4%)	0.4%	$283.08	—	Stock	369550108
FHEQ	FIDELITY HEDGED EQUITY ETF	7,046 (+1.1%)	$232K (+13.2%)	0.2%	$29.97	—	ETF	31624J745
PH	PARKER-HANNIFIN CORP COM	238 (+3.5%)	$232K (+13.0%)	0.2%	$676.14	—	Stock	701094104
FCX	FREEPORT MCMORAN INC CL B	593 (+196.5%)	$37,294 (+217.2%)	0.0%	$56.53	—	Stock	35671D857
NVS	NOVARTIS AG SPONSORED ADR	3,782 (+1.5%)	$593K (+4.1%)	0.5%	$106.53	—	ADR	66987V109
QQQ	INVESCO QQQ TRUST SERIES I	91 (+19.7%)	$67,018 (+52.8%)	0.1%	$550.24	—	ETF	46090E103
IWB	ISHARES RUSSELL 1000 ETF	353 (+3.5%)	$144K (+18.9%)	0.1%	$331.86	—	ETF	464287622
NJR	NEW JERSEY RES CORP COM	885 (+72.9%)	$49,581 (+76.4%)	0.0%	$49.77	—	Stock	646025106
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,194 (+13.6%)	$228K (+10.4%)	0.2%	$34.62	—	Stock	293792107
IWR	ISHARES RUSSELL MIDCAP ETF	893 (+12.3%)	$98,559 (+27.5%)	0.1%	$93.50	—	ETF	464287499
MA	MASTERCARD INCORPORATED CL A	79 (+102.6%)	$40,366 (+109.3%)	0.0%	$513.36	—	Stock	57636Q104
ORCL	ORACLE CORP COM	1,239 (+13.2%)	$182K (+12.7%)	0.1%	$170.28	—	Stock	68389X105
MCD	MCDONALDS CORP COM	4,279 (+16.8%)	$1.157M (+1.6%)	0.9%	$288.56	—	Stock	580135101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	866 (+15.9%)	$61,710 (+28.8%)	0.0%	$53.24	—	ETF	921943858
BLK	BLACKROCK INC COM	764 (+1.7%)	$734K (+1.7%)	0.6%	$993.74	—	Stock	09290D101
ING	ING GROEP N.V. SPONSORED ADR	1,749 (+2.6%)	$54,887 (+23.6%)	0.0%	$16.21	—	ADR	456837103
BTG	B2GOLD CORP COM	5,719 (+120.9%)	$21,389 (+82.4%)	0.0%	$4.37	—	Stock	11777Q209
RKLB	ROCKET LAB CORP COM	100 (+733.3%)	$10,165 (+1218.4%)	0.0%	$98.96	—	Stock	773121108
DLR	DIGITAL RLTY TR INC COM	368 (+16.8%)	$66,146 (+16.5%)	0.1%	$172.43	—	REIT	253868103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	188 (+93.8%)	$16,487 (+121.8%)	0.0%	$79.95	—	ETF	78464A854
CRM	SALESFORCE INC COM	3,949 (+17.6%)	$619K (-1.3%)	0.5%	$286.38	—	Stock	79466L302
UBER	UBER TECHNOLOGIES INC COM	1,071 (+11.8%)	$77,283 (+12.2%)	0.1%	$79.64	—	Stock	90353T100
ISRG	INTUITIVE SURGICAL INC	55 (+83.3%)	$21,872 (+58.1%)	0.0%	$477.21	—	Stock	46120E602
TM	TOYOTA MOTOR CORP ADS	224 (+1.4%)	$37,712 (-17.1%)	0.0%	$171.37	—	ADR	892331307
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	1,616 (+9.2%)	$94,412 (+8.0%)	0.1%	$53.99	—	ETF	316092865
GLD	SPDR GOLD SHARES	432 (+13.1%)	$159K (-3.2%)	0.1%	$347.27	—	ETF	78463V107
FYEE	FIDELITY YIELD ENHANCED EQUITY ETF	1,706 (+2.2%)	$49,279 (+8.9%)	0.0%	$28.46	—	ETF	31624J729
IWF	ISHARES RUSSELL 1000 GROWTH ETF	216 (+300.0%)	$26,821 (+16.5%)	0.0%	$192.73	—	ETF	464287614
EFV	ISHARES MSCI EAFE VALUE ETF	73 (+102.8%)	$5,620 (+112.7%)	0.0%	$70.21	—	ETF	464288877
AMCR	AMCOR PLC COM NEW	101 (+180.6%)	$4,384 (+210.0%)	0.0%	$44.27	—	Stock	G0250X149
UBS	UBS GROUP AG SHS	208 (+1.5%)	$10,322 (+28.7%)	0.0%	$31.95	—	Stock	H42097107
BKNG	BOOKING HOLDINGS INC COM	204 (+2450.0%)	$36,386 (+6.1%)	0.0%	$358.20	—	Stock	09857L108
CCI	CROWN CASTLE INC COM	376 (+1.1%)	$28,510 (-5.8%)	0.0%	$97.65	—	REIT	22822V101
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	1,109 (+6.0%)	$22,811 (+7.1%)	0.0%	$22.54	—	ETF	26923G822
MOS	MOSAIC CO COM	335 (+1.2%)	$7,088 (-16.1%)	0.0%	$25.25	—	Stock	61945C103
DGX	QUEST DIAGNOSTICS INC COM	53 (+1.9%)	$11,138 (+8.6%)	0.0%	$154.07	—	Stock	74834L100
FLTB	FIDELITY LIMITED TERM BOND ETF	2,119 (+1.1%)	$106K (+0.8%)	0.1%	$50.02	—	ETF	316188200
SYK	STRYKER CORPORATION COM	58 (+1.8%)	$18,151 (-3.9%)	0.0%	$365.58	—	Stock	863667101
CUBE	CUBESMART COM	191 (+1.1%)	$7,597 (+9.8%)	0.0%	$49.09	—	REIT	229663109
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,797 (+402.0%)	$49,268 (+1.3%)	0.0%	$46.13	—	ETF	46429B663
NEE	NEXTERA ENERGY INC COM	1,100 (+6.1%)	$96,505 (+0.2%)	0.1%	$75.76	—	Stock	65339F101
KVUE	KENVUE INC COM	62 (+1.6%)	$1,187 (+12.1%)	0.0%	$19.99	—	Stock	49177J102

Exited Positions (25)

HON HONEYWELL INTL INC COM 0.2%

Value $280K Shares 1,238 Est. Cost $203.59 Unrealized —

DBO INVESCO DB OIL FUND 0.1%

Value $122K Shares 6,200 Est. Cost $19.67 Unrealized —

GDFN TEMA INTERNATIONAL DEFENSE ETF 0.1%

Value $71,805 Shares 2,836 Est. Cost $25.32 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%

Value $22,209 Shares 1,719 Est. Cost $23.19 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $20,734 Shares 100 Est. Cost $189.83 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $18,375 Shares 500 Est. Cost $51.74 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $12,236 Shares 200 Est. Cost $54.51 Unrealized —

ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%

Value $9,607 Shares 42 Est. Cost $168.79 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $5,597 Shares 62 Est. Cost $161.91 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $4,248 Shares 225 Est. Cost $24.55 Unrealized —

CRTO CRITEO S A SPONS ADS 0.0%

Value $2,690 Shares 150 Est. Cost $40.78 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $2,197 Shares 12 Est. Cost $296.44 Unrealized —

SAP SAP AKTIENGESELLSCHAFT ADR 0.0%

Value $1,712 Shares 10 Est. Cost $267.20 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $1,269 Shares 18 Est. Cost $102.40 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $1,076 Shares 72 Est. Cost $16.81 Unrealized —

RDW REDWIRE CORPORATION COM 0.0%

Value $850 Shares 100 Est. Cost $10.17 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $754 Shares 22 Est. Cost $51.59 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $705 Shares 65 Est. Cost $17.26 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%

Value $606 Shares 319 Est. Cost $2.70 Unrealized —

MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%

Value $556 Shares 81 Est. Cost $9.91 Unrealized —

CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%

Value $476 Shares 60 Est. Cost $13.15 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $457 Shares 7 Est. Cost $70.01 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $383 Shares 33 Est. Cost $12.61 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $302 Shares 2 Est. Cost $240.70 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $66 Shares 3 Est. Cost $48.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	1,238	$280K	0.2%	$203.59	—	—	438516106
DBO	INVESCO DB OIL FUND	6,200	$122K	0.1%	$19.67	—	—	46140H403
GDFN	TEMA INTERNATIONAL DEFENSE ETF	2,836	$71,805	0.1%	$25.32	—	—	87975E784
BRCB	BLACK ROCK COFFEE BAR INC CL A	1,719	$22,209	0.0%	$23.19	—	—	092244102
ALL	ALLSTATE CORP COM	100	$20,734	0.0%	$189.83	—	—	020002101
NVO	NOVO-NORDISK A S ADR	500	$18,375	0.0%	$51.74	—	—	670100205
O	REALTY INCOME CORP COM	200	$12,236	0.0%	$54.51	—	—	756109104
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	42	$9,607	0.0%	$168.79	—	—	04351P101
TRI	THOMSON REUTERS CORP COM	62	$5,597	0.0%	$161.91	—	—	884903808
CPNG	COUPANG INC CL A	225	$4,248	0.0%	$24.55	—	—	22266T109
CRTO	CRITEO S A SPONS ADS	150	$2,690	0.0%	$40.78	—	—	226718104
AVAV	AEROVIRONMENT INC COM	12	$2,197	0.0%	$296.44	—	—	008073108
SAP	SAP AKTIENGESELLSCHAFT ADR	10	$1,712	0.0%	$267.20	—	—	803054204
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	18	$1,269	0.0%	$102.40	—	—	50077B207
MICC	MAGNUM ICE CREAM CO NV ORD SHS	72	$1,076	0.0%	$16.81	—	—	N5505D105
RDW	REDWIRE CORPORATION COM	100	$850	0.0%	$10.17	—	—	75776W103
IREN	IREN LIMITED ORDINARY SHARES	22	$754	0.0%	$51.59	—	—	Q4982L109
SMR	NUSCALE PWR CORP CL A COM	65	$705	0.0%	$17.26	—	—	67079K100
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	319	$606	0.0%	$2.70	—	—	433921103
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	81	$556	0.0%	$9.91	—	—	60741F104
CRML	CRITICAL METALS CORP PUBCO ORD SHS	60	$476	0.0%	$13.15	—	—	G2662B103
SOLV	SOLVENTUM CORP COM SHS	7	$457	0.0%	$70.01	—	—	83444M101
XRAY	DENTSPLY SIRONA INC COM	33	$383	0.0%	$12.61	—	—	24906P109
SNOW	SNOWFLAKE INC COM SHS	2	$302	0.0%	$240.70	—	—	833445109
HDB	HDFC BANK LTD SPONSORED ADS	3	$66	0.0%	$48.57	—	—	40415F101

Decreased Positions (59)

IBM INTERNATIONAL BUSINESS MACHS COM 1.8%

Value $2.274M (+14.4%) Shares 8,087 (-1.4%) Est. Cost $216.31 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.2%

Value $253K (-48.2%) Shares 748 (-45.8%) Est. Cost $544.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.6%

Value $804K (-18.4%) Shares 3,589 (-26.0%) Est. Cost $287.90 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $103K (-59.7%) Shares 1,320 (-55.3%) Est. Cost $83.84 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.5%

Value $647K (-17.1%) Shares 21,900 (-4.6%) Est. Cost $26.85 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $20,952 (-85.5%) Shares 538 (-83.9%) Est. Cost $55.94 Unrealized —

GRBK GREEN BRICK PARTNERS INC COM 0.1%

Value $169K (-41.7%) Shares 2,106 (-53.1%) Est. Cost $73.04 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $43,378 (-72.9%) Shares 404 (-75.2%) Est. Cost $105.04 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.4%

Value $512K (-14.8%) Shares 9,638 (-1.7%) Est. Cost $72.09 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $189K (+88.6%) Shares 295 (-3.3%) Est. Cost $215.18 Unrealized —

ADI ANALOG DEVICES INC COM 0.4%

Value $461K (+21.8%) Shares 1,161 (-2.4%) Est. Cost $216.79 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $114K (-41.5%) Shares 1,253 (-33.8%) Est. Cost $113.33 Unrealized —

USL UNITED STATES 12 MONTH OIL FUND LP 0.1%

Value $105K (-43.2%) Shares 2,308 (-39.7%) Est. Cost $34.74 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $23,765 (-75.5%) Shares 201 (-76.9%) Est. Cost $133.41 Unrealized —

PG PROCTER & GAMBLE CO COM 0.9%

Value $1.173M (-5.1%) Shares 7,998 (-6.5%) Est. Cost $165.53 Unrealized —

PFE PFIZER INC COM 0.1%

Value $66,964 (-48.4%) Shares 2,781 (-39.8%) Est. Cost $25.12 Unrealized —

JBLU JETBLUE AIRWAYS CORP COM 0.2%

Value $289K (+23.8%) Shares 50,415 (-4.5%) Est. Cost $4.56 Unrealized —

PRU PRUDENTIAL FINL INC COM 1.0%

Value $1.249M (+4.6%) Shares 11,569 (-5.3%) Est. Cost $116.71 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $1,800 (-96.0%) Shares 6 (-95.2%) Est. Cost $271.73 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $277K (+17.7%) Shares 274 (-1.4%) Est. Cost $574.15 Unrealized —

CLBK COLUMBIA FINL INC COM 0.3%

Value $318K (+14.3%) Shares 15,000 (-5.7%) Est. Cost $17.23 Unrealized —

PTRN PATTERN GROUP INC COM SER A 0.1%

Value $75,545 (+90.0%) Shares 2,999 (-6.3%) Est. Cost $12.73 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $97,392 (-25.8%) Shares 719 (-14.9%) Est. Cost $156.55 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $10,761 (-75.8%) Shares 204 (-63.1%) Est. Cost $75.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $138K (-17.6%) Shares 3,248 (-2.3%) Est. Cost $39.40 Unrealized —

MO ALTRIA GROUP INC COM 0.3%

Value $412K (+7.1%) Shares 5,723 (-1.7%) Est. Cost $49.06 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $52,936 (-31.9%) Shares 92 (-30.3%) Est. Cost $505.20 Unrealized —

MFSG MFS ACTIVE GROWTH ETF 0.1%

Value $151K (+15.4%) Shares 4,993 (-2.5%) Est. Cost $24.79 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $120K (-13.4%) Shares 948 (-4.4%) Est. Cost $87.30 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $142K (+15.0%) Shares 473 (-5.0%) Est. Cost $225.74 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.1%

Value $87,396 (+25.2%) Shares 2,631 (-7.2%) Est. Cost $24.67 Unrealized —

HD HOME DEPOT INC COM 0.4%

Value $536K (-3.1%) Shares 1,520 (-9.7%) Est. Cost $397.26 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.5%

Value $572K (+2.9%) Shares 2,113 (-1.0%) Est. Cost $257.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $24,038 (-34.3%) Shares 206 (-17.6%) Est. Cost $73.26 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $20,244 (+97.4%) Shares 28 (-6.7%) Est. Cost $179.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $12,199 (+160.7%) Shares 21 (-8.7%) Est. Cost $161.38 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $8,908 (-44.9%) Shares 1,018 (-42.5%) Est. Cost $17.14 Unrealized —

ABNB AIRBNB INC COM CL A 0.1%

Value $67,400 (+11.7%) Shares 471 (-1.5%) Est. Cost $129.41 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $24,478 (+39.2%) Shares 180 (-5.8%) Est. Cost $84.54 Unrealized —

ENB ENBRIDGE INC COM 0.4%

Value $481K (-1.3%) Shares 8,867 (-1.4%) Est. Cost $39.21 Unrealized —

TRP TC ENERGY CORP COM 0.3%

Value $384K (+1.5%) Shares 5,798 (-4.2%) Est. Cost $46.09 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $130K (+3.8%) Shares 1,381 (-21.6%) Est. Cost $65.49 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $52,205 (+10.0%) Shares 192 (-2.0%) Est. Cost $230.22 Unrealized —

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value $14,818 (-22.9%) Shares 542 (-48.0%) Est. Cost $25.40 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $17,869 (-19.7%) Shares 163 (-29.4%) Est. Cost $130.11 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $250 (-94.1%) Shares 2 (-90.5%) Est. Cost $354.74 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $56,360 (+7.0%) Shares 917 (-3.4%) Est. Cost $57.08 Unrealized —

LAZ LAZARD INC COM 0.0%

Value $41,290 (-6.0%) Shares 984 (-4.8%) Est. Cost $53.56 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $15,806 (-13.3%) Shares 200 (-13.0%) Est. Cost $78.69 Unrealized —

INTC INTEL CORP COM 0.0%

Value $6,305 (-23.3%) Shares 45 (-75.8%) Est. Cost $34.45 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $7,683 (+28.4%) Shares 88 (-1.1%) Est. Cost $61.60 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $15,634 (-9.3%) Shares 133 (-11.3%) Est. Cost $168.66 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $20,833 (-6.9%) Shares 402 (-5.0%) Est. Cost $53.40 Unrealized —

SOBO SOUTH BOW CORP COM 0.0%

Value $39,685 (+3.1%) Shares 1,126 (-2.5%) Est. Cost $22.98 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $27,214 (+3.4%) Shares 453 (-1.9%) Est. Cost $65.40 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $2,007 (+20.5%) Shares 25 (-26.5%) Est. Cost $49.40 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $22,802 (-1.3%) Shares 69 (-9.2%) Est. Cost $244.13 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value $505 (-12.9%) Shares 4 (-33.3%) Est. Cost $108.16 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $1,261 (-2.7%) Shares 12 (-14.3%) Est. Cost $93.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS COM	8,087 (-1.4%)	$2.274M (+14.4%)	1.8%	$216.31	—	Stock	459200101
ROP	ROPER TECHNOLOGIES INC COM	748 (-45.8%)	$253K (-48.2%)	0.2%	$544.39	—	Stock	776696106
ADP	AUTOMATIC DATA PROCESSING INC COM	3,589 (-26.0%)	$804K (-18.4%)	0.6%	$287.90	—	Stock	053015103
MDT	MEDTRONIC PLC SHS	1,320 (-55.3%)	$103K (-59.7%)	0.1%	$83.84	—	Stock	G5960L103
FENY	FIDELITY MSCI ENERGY INDEX ETF	21,900 (-4.6%)	$647K (-17.1%)	0.5%	$26.85	—	ETF	316092402
TAP	MOLSON COORS BEVERAGE CO CL B	538 (-83.9%)	$20,952 (-85.5%)	0.0%	$55.94	—	Stock	60871R209
GRBK	GREEN BRICK PARTNERS INC COM	2,106 (-53.1%)	$169K (-41.7%)	0.1%	$73.04	—	Stock	392709101
UPS	UNITED PARCEL SVCS INC CL B	404 (-75.2%)	$43,378 (-72.9%)	0.0%	$105.04	—	Stock	911312106
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	9,638 (-1.7%)	$512K (-14.8%)	0.4%	$72.09	—	ETF	81369Y506
SOXX	ISHARES SEMICONDUCTOR ETF	295 (-3.3%)	$189K (+88.6%)	0.1%	$215.18	—	ETF	464287523
ADI	ANALOG DEVICES INC COM	1,161 (-2.4%)	$461K (+21.8%)	0.4%	$216.79	—	Stock	032654105
ABT	ABBOTT LABORATORIES COM	1,253 (-33.8%)	$114K (-41.5%)	0.1%	$113.33	—	Stock	002824100
USL	UNITED STATES 12 MONTH OIL FUND LP	2,308 (-39.7%)	$105K (-43.2%)	0.1%	$34.74	—	ETF	91288V103
APO	APOLLO GLOBAL MGMT INC COM	201 (-76.9%)	$23,765 (-75.5%)	0.0%	$133.41	—	Stock	03769M106
PG	PROCTER & GAMBLE CO COM	7,998 (-6.5%)	$1.173M (-5.1%)	0.9%	$165.53	—	Stock	742718109
PFE	PFIZER INC COM	2,781 (-39.8%)	$66,964 (-48.4%)	0.1%	$25.12	—	Stock	717081103
JBLU	JETBLUE AIRWAYS CORP COM	50,415 (-4.5%)	$289K (+23.8%)	0.2%	$4.56	—	Stock	477143101
PRU	PRUDENTIAL FINL INC COM	11,569 (-5.3%)	$1.249M (+4.6%)	1.0%	$116.71	—	Stock	744320102
FDX	FEDEX CORP COM	6 (-95.2%)	$1,800 (-96.0%)	0.0%	$271.73	—	Stock	31428X106
GS	GOLDMAN SACHS GROUP INC COM	274 (-1.4%)	$277K (+17.7%)	0.2%	$574.15	—	Stock	38141G104
CLBK	COLUMBIA FINL INC COM	15,000 (-5.7%)	$318K (+14.3%)	0.3%	$17.23	—	Stock	197641103
PTRN	PATTERN GROUP INC COM SER A	2,999 (-6.3%)	$75,545 (+90.0%)	0.1%	$12.73	—	Stock	70339W104
PEP	PEPSICO INC COM	719 (-14.9%)	$97,392 (-25.8%)	0.1%	$156.55	—	Stock	713448108
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	204 (-63.1%)	$10,761 (-75.8%)	0.0%	$75.68	—	Stock	N53745100
VZ	VERIZON COMMUNICATIONS INC COM	3,248 (-2.3%)	$138K (-17.6%)	0.1%	$39.40	—	Stock	92343V104
MO	ALTRIA GROUP INC COM	5,723 (-1.7%)	$412K (+7.1%)	0.3%	$49.06	—	Stock	02209S103
MLM	MARTIN MARIETTA MATERIALS INC	92 (-30.3%)	$52,936 (-31.9%)	0.0%	$505.20	—	Stock	573284106
MFSG	MFS ACTIVE GROWTH ETF	4,993 (-2.5%)	$151K (+15.4%)	0.1%	$24.79	—	ETF	55286W207
GILD	GILEAD SCIENCES INC COM	948 (-4.4%)	$120K (-13.4%)	0.1%	$87.30	—	Stock	375558103
IWM	ISHARES RUSSELL 2000 ETF	473 (-5.0%)	$142K (+15.0%)	0.1%	$225.74	—	ETF	464287655
JETS	U.S. GLOBAL JETS ETF	2,631 (-7.2%)	$87,396 (+25.2%)	0.1%	$24.67	—	ETF	26922A842
HD	HOME DEPOT INC COM	1,520 (-9.7%)	$536K (-3.1%)	0.4%	$397.26	—	Stock	437076102
ITW	ILLINOIS TOOL WKS INC COM	2,113 (-1.0%)	$572K (+2.9%)	0.5%	$257.33	—	Stock	452308109
PLTR	PALANTIR TECHNOLOGIES INC CL A	206 (-17.6%)	$24,038 (-34.3%)	0.0%	$73.26	—	Stock	69608A108
AMAT	APPLIED MATLS INC COM	28 (-6.7%)	$20,244 (+97.4%)	0.0%	$179.18	—	Stock	038222105
AMD	ADVANCED MICRO DEVICES INC COM	21 (-8.7%)	$12,199 (+160.7%)	0.0%	$161.38	—	Stock	007903107
OWL	BLUE OWL CAPITAL INC COM CL A	1,018 (-42.5%)	$8,908 (-44.9%)	0.0%	$17.14	—	Stock	09581B103
ABNB	AIRBNB INC COM CL A	471 (-1.5%)	$67,400 (+11.7%)	0.1%	$129.41	—	Stock	009066101
UAL	UNITED AIRLS HLDGS INC COM	180 (-5.8%)	$24,478 (+39.2%)	0.0%	$84.54	—	Stock	910047109
ENB	ENBRIDGE INC COM	8,867 (-1.4%)	$481K (-1.3%)	0.4%	$39.21	—	Stock	29250N105
TRP	TC ENERGY CORP COM	5,798 (-4.2%)	$384K (+1.5%)	0.3%	$46.09	—	Stock	87807B107
SWK	STANLEY BLACK & DECKER INC	1,381 (-21.6%)	$130K (+3.8%)	0.1%	$65.49	—	Stock	854502101
UNP	UNION PAC CORP COM	192 (-2.0%)	$52,205 (+10.0%)	0.0%	$230.22	—	Stock	907818108
GLXY	GALAXY DIGITAL INC. CL A	542 (-48.0%)	$14,818 (-22.9%)	0.0%	$25.40	—	Stock	36317J209
KMB	KIMBERLY-CLARK CORP COM	163 (-29.4%)	$17,869 (-19.7%)	0.0%	$130.11	—	Stock	494368103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2 (-90.5%)	$250 (-94.1%)	0.0%	$354.74	—	Stock	G1151C101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	917 (-3.4%)	$56,360 (+7.0%)	0.0%	$57.08	—	ETF	46654Q203
LAZ	LAZARD INC COM	984 (-4.8%)	$41,290 (-6.0%)	0.0%	$53.56	—	Stock	52110M109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	200 (-13.0%)	$15,806 (-13.3%)	0.0%	$78.69	—	ETF	92206C409
INTC	INTEL CORP COM	45 (-75.8%)	$6,305 (-23.3%)	0.0%	$34.45	—	Stock	458140100
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	88 (-1.1%)	$7,683 (+28.4%)	0.0%	$61.60	—	Stock	45841N107
BX	BLACKSTONE INC COM	133 (-11.3%)	$15,634 (-9.3%)	0.0%	$168.66	—	Stock	09260D107
MAIN	MAIN STR CAP CORP COM	402 (-5.0%)	$20,833 (-6.9%)	0.0%	$53.40	—	CEF	56035L104
SOBO	SOUTH BOW CORP COM	1,126 (-2.5%)	$39,685 (+3.1%)	0.0%	$22.98	—	Stock	83671M105
UL	UNILEVER PLC SPON ADR NEW	453 (-1.9%)	$27,214 (+3.4%)	0.0%	$65.40	—	ADR	904767803
RBRK	RUBRIK INC. CL A	25 (-26.5%)	$2,007 (+20.5%)	0.0%	$49.40	—	Stock	781154109
HLT	HILTON WORLDWIDE HLDGS INC COM	69 (-9.2%)	$22,802 (-1.3%)	0.0%	$244.13	—	Stock	43300A203
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	4 (-33.3%)	$505 (-12.9%)	0.0%	$108.16	—	ETF	46137V472
SBUX	STARBUCKS CORP COM	12 (-14.3%)	$1,261 (-2.7%)	0.0%	$93.94	—	Stock	855244109

Unchanged Positions (224)

CAT CATERPILLAR INC COM 2.7%

Value $3.372M Shares 3,167 Est. Cost $381.74 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 4.0%

Value $5.093M Shares 82,001 Est. Cost $46.01 Unrealized —

AAPL APPLE INC COM 3.0%

Value $3.802M Shares 13,138 Est. Cost $234.51 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.2%

Value $2.745M Shares 8,385 Est. Cost $231.45 Unrealized —

LMT LOCKHEED MARTIN CORP COM 1.3%

Value $1.63M Shares 3,199 Est. Cost $527.20 Unrealized —

MU MICRON TECHNOLOGY 0.3%

Value $386K Shares 334 Est. Cost $97.09 Unrealized —

CVX CHEVRON CORPORATION COM 0.9%

Value $1.077M Shares 6,495 Est. Cost $145.79 Unrealized —

MCK MCKESSON CORP COM 1.4%

Value $1.766M Shares 2,337 Est. Cost $557.26 Unrealized —

WMT WALMART INC COM 1.9%

Value $2.46M Shares 21,716 Est. Cost $87.22 Unrealized —

NVDA NVIDIA CORPORATION COM 1.3%

Value $1.693M Shares 8,463 Est. Cost $140.18 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.5%

Value $1.896M Shares 24,541 Est. Cost $70.10 Unrealized —

ABBV ABBVIE INC COM 0.8%

Value $985K Shares 3,915 Est. Cost $182.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%

Value $397K Shares 831 Est. Cost $219.95 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.9%

Value $1.19M Shares 5,029 Est. Cost $205.03 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $218K Shares 502 Est. Cost $74.98 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value $909K Shares 3,748 Est. Cost $199.48 Unrealized —

WFC WELLS FARGO & CO COM 1.9%

Value $2.39M Shares 28,926 Est. Cost $66.67 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.3%

Value $403K Shares 7,516 Est. Cost $37.31 Unrealized —

VTV VANGUARD VALUE ETF 0.7%

Value $851K Shares 3,903 Est. Cost $181.58 Unrealized —

LOW LOWES COS INC COM 1.1%

Value $1.402M Shares 6,359 Est. Cost $261.54 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.5%

Value $651K Shares 872 Est. Cost $602.78 Unrealized —

DDOG DATADOG INC CL A COM 0.1%

Value $154K Shares 590 Est. Cost $123.93 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $322K Shares 268 Est. Cost $806.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.9%

Value $1.089M Shares 1,164 Est. Cost $923.38 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%

Value $905K Shares 11,944 Est. Cost $64.80 Unrealized —

KO COCA COLA CO COM 0.9%

Value $1.145M Shares 14,085 Est. Cost $63.09 Unrealized —

AFL AFLAC INC COM 0.7%

Value $936K Shares 7,987 Est. Cost $106.42 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.5%

Value $632K Shares 8,254 Est. Cost $73.38 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $161K Shares 846 Est. Cost $189.67 Unrealized —

MET METLIFE INC COM 0.2%

Value $288K Shares 3,399 Est. Cost $80.65 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $257K Shares 682 Est. Cost $182.87 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value $296K Shares 1,201 Est. Cost $189.31 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value $175K Shares 452 Est. Cost $409.27 Unrealized —

MRK MERCK & CO INC COM 0.6%

Value $756K Shares 5,883 Est. Cost $98.70 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $306K Shares 826 Est. Cost $300.12 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.2%

Value $294K Shares 855 Est. Cost $277.62 Unrealized —

TTE TOTALENERGIES SE ACT 0.2%

Value $227K Shares 2,916 Est. Cost $71.53 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.1%

Value $171K Shares 1,760 Est. Cost $93.34 Unrealized —

TFC TRUIST FINL CORP COM 0.4%

Value $444K Shares 8,916 Est. Cost $42.32 Unrealized —

EMR EMERSON ELEC CO COM 0.4%

Value $463K Shares 3,231 Est. Cost $119.02 Unrealized —

— ISHARES LARGE CAP VALUE ACTIVE ETF 0.2%

Value $268K Shares 6,493 Est. Cost $34.57 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%

Value $231K Shares 1,808 Est. Cost $102.59 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $173K Shares 490 Est. Cost $175.67 Unrealized —

CSX CSX CORP COM 0.2%

Value $236K Shares 4,960 Est. Cost $33.68 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.3%

Value $344K Shares 1,900 Est. Cost $120.59 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.2%

Value $225K Shares 5,360 Est. Cost $33.80 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $86,456 Shares 290 Est. Cost $193.03 Unrealized —

TSLA TESLA INC COM 0.2%

Value $233K Shares 555 Est. Cost $318.78 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $105K Shares 768 Est. Cost $112.31 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.2%

Value $307K Shares 2,784 Est. Cost $99.88 Unrealized —

RTX RTX CORPORATION COM 1.2%

Value $1.564M Shares 8,243 Est. Cost $118.27 Unrealized —

EQIX EQUINIX INC COM 0.3%

Value $354K Shares 340 Est. Cost $897.54 Unrealized —

AMGN AMGEN INC COM 0.6%

Value $705K Shares 1,948 Est. Cost $286.25 Unrealized —

RY ROYAL BK CDA COM 0.1%

Value $91,930 Shares 444 Est. Cost $130.42 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $47,880 Shares 73 Est. Cost $242.13 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.2%

Value $205K Shares 1,023 Est. Cost $170.68 Unrealized —

MTB M & T BK CORP COM 0.1%

Value $135K Shares 569 Est. Cost $192.14 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $79,066 Shares 378 Est. Cost $119.51 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%

Value $439K Shares 4,547 Est. Cost $94.52 Unrealized —

FBCV FIDELITY BLUE CHIP VALUE ETF 0.1%

Value $168K Shares 4,225 Est. Cost $32.76 Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value $82,608 Shares 1,065 Est. Cost $64.80 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $48,142 Shares 465 Est. Cost $58.28 Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value $66,083 Shares 876 Est. Cost $43.86 Unrealized —

T AT&T INC COM 0.0%

Value $36,605 Shares 1,768 Est. Cost $21.70 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $79,955 Shares 581 Est. Cost $101.58 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $44,466 Shares 495 Est. Cost $63.28 Unrealized —

DE DEERE & CO COM 0.1%

Value $117K Shares 184 Est. Cost $425.96 Unrealized —

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

Value $72,636 Shares 386 Est. Cost $139.04 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 2.4%

Value $2.985M Shares 56,809 Est. Cost $52.29 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $42,722 Shares 456 Est. Cost $58.33 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $30,331 Shares 147 Est. Cost $106.33 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $87,508 Shares 3,022 Est. Cost $23.50 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $80,018 Shares 432 Est. Cost $140.50 Unrealized —

FE FIRSTENERGY CORP COM 0.1%

Value $154K Shares 3,239 Est. Cost $39.95 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $59,965 Shares 556 Est. Cost $82.01 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $60,745 Shares 275 Est. Cost $169.57 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%

Value $60,777 Shares 1,796 Est. Cost $29.21 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $30,227 Shares 106 Est. Cost $186.55 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $68,086 Shares 184 Est. Cost $272.09 Unrealized —

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

Value $49,775 Shares 1,350 Est. Cost $28.05 Unrealized —

PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%

Value $50,947 Shares 4,640 Est. Cost $11.09 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%

Value $72,567 Shares 256 Est. Cost $183.62 Unrealized —

VTR VENTAS INC COM 0.1%

Value $96,130 Shares 1,083 Est. Cost $60.66 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $75,227 Shares 354 Est. Cost $183.69 Unrealized —

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

Value $60,292 Shares 782 Est. Cost $67.27 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $25,992 Shares 153 Est. Cost $101.75 Unrealized —

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value $24,183 Shares 300 Est. Cost $78.70 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $19,968 Shares 170 Est. Cost $55.37 Unrealized —

SGU STAR GROUP LP UNIT LTD PARTNR 0.1%

Value $128K Shares 9,980 Est. Cost $11.77 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $47,050 Shares 131 Est. Cost $279.88 Unrealized —

CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%

Value $79,453 Shares 2,920 Est. Cost $25.14 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.1%

Value $70,698 Shares 1,173 Est. Cost $52.66 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%

Value $39,709 Shares 1,147 Est. Cost $27.13 Unrealized —

NKE NIKE INC CL B 0.0%

Value $20,103 Shares 490 Est. Cost $74.97 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $44,455 Shares 196 Est. Cost $129.38 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $118K Shares 228 Est. Cost $448.71 Unrealized —

SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%

Value $27,820 Shares 770 Est. Cost $25.64 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $33,693 Shares 110 Est. Cost $270.97 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $85,242 Shares 883 Est. Cost $73.72 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $354K Shares 628 Est. Cost $587.89 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $37,857 Shares 125 Est. Cost $260.81 Unrealized —

AZO AUTOZONE INC COM 0.1%

Value $89,486 Shares 28 Est. Cost $3166.27 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $16,389 Shares 89 Est. Cost $159.27 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $49,859 Shares 228 Est. Cost $230.64 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $34,493 Shares 157 Est. Cost $184.98 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $51,344 Shares 958 Est. Cost $51.38 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $59,566 Shares 262 Est. Cost $195.52 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value $13,694 Shares 212 Est. Cost $38.87 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $57,234 Shares 551 Est. Cost $79.10 Unrealized —

OKE ONEOK INC NEW COM 0.1%

Value $92,206 Shares 1,061 Est. Cost $70.46 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value $83,027 Shares 2,597 Est. Cost $24.88 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $26,073 Shares 294 Est. Cost $65.21 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value $23,109 Shares 320 Est. Cost $59.87 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $39,000 Shares 130 Est. Cost $274.36 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $46,285 Shares 505 Est. Cost $91.53 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $23,505 Shares 335 Est. Cost $42.45 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $29,134 Shares 177 Est. Cost $140.15 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $37,952 Shares 394 Est. Cost $98.12 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $24,422 Shares 280 Est. Cost $102.22 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value $195K Shares 3,766 Est. Cost $51.33 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST CEF 0.0%

Value $16,412 Shares 544 Est. Cost $27.76 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $11,855 Shares 121 Est. Cost $68.73 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $32,699 Shares 206 Est. Cost $148.12 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $21,680 Shares 153 Est. Cost $119.61 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $15,267 Shares 85 Est. Cost $158.65 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $27,449 Shares 303 Est. Cost $82.52 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $32,496 Shares 277 Est. Cost $169.90 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $63,634 Shares 2,007 Est. Cost $29.48 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $32,888 Shares 166 Est. Cost $176.52 Unrealized —

MMM 3M CO COM 0.0%

Value $21,328 Shares 132 Est. Cost $128.77 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $60,267 Shares 386 Est. Cost $141.83 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $20,445 Shares 140 Est. Cost $94.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $107K Shares 213 Est. Cost $547.53 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $15,989 Shares 168 Est. Cost $46.93 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $9,055 Shares 81 Est. Cost $84.38 Unrealized —

MAS MASCO CORP COM 0.0%

Value $8,137 Shares 100 Est. Cost $78.41 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $34,485 Shares 399 Est. Cost $59.59 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $12,559 Shares 150 Est. Cost $73.94 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $10,619 Shares 55 Est. Cost $126.03 Unrealized —

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $11,241 Shares 102 Est. Cost $92.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $28,328 Shares 492 Est. Cost $52.58 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $9,574 Shares 282 Est. Cost $21.87 Unrealized —

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%

Value $7,178 Shares 341 Est. Cost $19.47 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $14,854 Shares 249 Est. Cost $46.74 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $4,804 Shares 19 Est. Cost $173.47 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $5,653 Shares 9 Est. Cost $556.12 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $18,049 Shares 319 Est. Cost $55.49 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $13,813 Shares 134 Est. Cost $97.93 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $40,659 Shares 380 Est. Cost $98.64 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $18,640 Shares 110 Est. Cost $121.74 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $48,187 Shares 643 Est. Cost $74.87 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $9,067 Shares 55 Est. Cost $134.15 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $2,119 Shares 7 Est. Cost $144.65 Unrealized —

TGT TARGET CORP 0.0%

Value $13,792 Shares 106 Est. Cost $134.98 Unrealized —

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%

Value $20,325 Shares 306 Est. Cost $65.64 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $3,229 Shares 103 Est. Cost $24.37 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $22,764 Shares 139 Est. Cost $198.35 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%

Value $19,080 Shares 563 Est. Cost $26.48 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $33,029 Shares 292 Est. Cost $86.51 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $9,222 Shares 74 Est. Cost $105.40 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.2%

Value $201K Shares 4,417 Est. Cost $46.22 Unrealized —

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%

Value $27,586 Shares 654 Est. Cost $40.74 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $91,970 Shares 1,590 Est. Cost $63.61 Unrealized —

CIFR CIPHER DIGITAL INC COM 0.0%

Value $1,862 Shares 76 Est. Cost $17.65 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $3,378 Shares 9 Est. Cost $290.70 Unrealized —

INSM INSMED INC COM PAR $.01 0.0%

Value $1,599 Shares 15 Est. Cost $72.02 Unrealized —

FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%

Value $3,500 Shares 82 Est. Cost $29.12 Unrealized —

IBOT VANECK ROBOTICS ETF 0.0%

Value $3,452 Shares 50 Est. Cost $52.84 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $13,465 Shares 75 Est. Cost $276.10 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $2,808 Shares 76 Est. Cost $29.31 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $25,004 Shares 112 Est. Cost $211.11 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $10,440 Shares 300 Est. Cost $60.65 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $4,635 Shares 68 Est. Cost $69.47 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $2,439 Shares 118 Est. Cost $25.60 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $9,873 Shares 100 Est. Cost $136.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $13,955 Shares 102 Est. Cost $93.11 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $9,182 Shares 75 Est. Cost $255.47 Unrealized —

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.1%

Value $76,647 Shares 4,021 Est. Cost $19.07 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $2,832 Shares 12 Est. Cost $199.06 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $35,836 Shares 436 Est. Cost $82.43 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $1,243 Shares 9 Est. Cost $98.47 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $21,030 Shares 228 Est. Cost $73.82 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $2,151 Shares 100 Est. Cost $26.15 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $17,349 Shares 161 Est. Cost $108.72 Unrealized —

FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%

Value $62,784 Shares 3,032 Est. Cost $20.75 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $6,170 Shares 58 Est. Cost $86.65 Unrealized —

SRE SEMPRA COM 0.0%

Value $6,841 Shares 74 Est. Cost $80.89 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value $1,069 Shares 20 Est. Cost $68.15 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $1,406 Shares 30 Est. Cost $28.17 Unrealized —

F FORD MTR CO COM 0.0%

Value $1,632 Shares 117 Est. Cost $9.87 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.0%

Value $4,673 Shares 50 Est. Cost $133.36 Unrealized —

RCAT RED CAT HLDGS INC COM 0.0%

Value $1,065 Shares 100 Est. Cost $13.00 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $4,688 Shares 18 Est. Cost $129.14 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $3,581 Shares 23 Est. Cost $136.52 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $3,470 Shares 34 Est. Cost $53.26 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $545 Shares 7 Est. Cost $37.86 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%

Value $15,049 Shares 138 Est. Cost $111.80 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $4,147 Shares 16 Est. Cost $148.83 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $16,763 Shares 57 Est. Cost $303.02 Unrealized —

FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%

Value $15,213 Shares 144 Est. Cost $108.97 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value $15,391 Shares 144 Est. Cost $69.10 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $14,112 Shares 112 Est. Cost $136.24 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.0%

Value $755 Shares 10 Est. Cost $62.40 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $688 Shares 8 Est. Cost $60.75 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $2,304 Shares 28 Est. Cost $63.96 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $1,082 Shares 4 Est. Cost $270.82 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $4,230 Shares 38 Est. Cost $99.47 Unrealized —

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%

Value $921 Shares 14 Est. Cost $55.77 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $2,828 Shares 750 Est. Cost $4.55 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $1,141 Shares 42 Est. Cost $30.92 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $10,226 Shares 226 Est. Cost $61.78 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1,718 Shares 24 Est. Cost $75.76 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $973 Shares 5 Est. Cost $202.99 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $260 Shares 15 Est. Cost $11.51 Unrealized —

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value $888 Shares 42 Est. Cost $29.88 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $86,412 Shares 903 Est. Cost $84.58 Unrealized —

IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%

Value $3,911 Shares 103 Est. Cost $29.49 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value $102 Shares 2 Est. Cost $50.06 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $358 Shares 93 Est. Cost $3.47 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $68 Shares 1 Est. Cost $54.03 Unrealized —

RC READY CAPITAL CORP COM 0.0%

Value $75 Shares 43 Est. Cost $7.37 Unrealized —

XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%

Value $50 Shares 1 Est. Cost $51.27 Unrealized —

ACB AURORA CANNABIS INC COM 0.0%

Value $8 Shares 3 Est. Cost $4.91 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $15 Shares 16 Est. Cost $3.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC COM	3,167	$3.372M	2.7%	$381.74	—	Stock	149123101
FBCG	FIDELITY BLUE CHIP GROWTH ETF	82,001	$5.093M	4.0%	$46.01	—	ETF	316092352
AAPL	APPLE INC COM	13,138	$3.802M	3.0%	$234.51	—	Stock	037833100
JPM	JPMORGAN CHASE & CO COM	8,385	$2.745M	2.2%	$231.45	—	Stock	46625H100
LMT	LOCKHEED MARTIN CORP COM	3,199	$1.63M	1.3%	$527.20	—	Stock	539830109
MU	MICRON TECHNOLOGY	334	$386K	0.3%	$97.09	—	Stock	595112103
CVX	CHEVRON CORPORATION COM	6,495	$1.077M	0.9%	$145.79	—	Stock	166764100
MCK	MCKESSON CORP COM	2,337	$1.766M	1.4%	$557.26	—	Stock	58155Q103
WMT	WALMART INC COM	21,716	$2.46M	1.9%	$87.22	—	Stock	931142103
NVDA	NVIDIA CORPORATION COM	8,463	$1.693M	1.3%	$140.18	—	Stock	67066G104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	24,541	$1.896M	1.5%	$70.10	—	ETF	316092600
ABBV	ABBVIE INC COM	3,915	$985K	0.8%	$182.61	—	Stock	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	831	$397K	0.3%	$219.95	—	ADR	874039100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,029	$1.19M	0.9%	$205.03	—	ETF	921908844
LRCX	LAM RESEARCH CORP COM NEW	502	$218K	0.2%	$74.98	—	Stock	512807306
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,748	$909K	0.7%	$199.48	—	ETF	464287598
WFC	WELLS FARGO & CO COM	28,926	$2.39M	1.9%	$66.67	—	Stock	949746101
SU	SUNCOR ENERGY INC NEW COM	7,516	$403K	0.3%	$37.31	—	Stock	867224107
VTV	VANGUARD VALUE ETF	3,903	$851K	0.7%	$181.58	—	ETF	922908744
LOW	LOWES COS INC COM	6,359	$1.402M	1.1%	$261.54	—	Stock	548661107
SPY	STATE STREET SPDR S&P 500 ETF	872	$651K	0.5%	$602.78	—	ETF	78462F103
DDOG	DATADOG INC CL A COM	590	$154K	0.1%	$123.93	—	Stock	23804L103
LLY	ELI LILLY & CO COM	268	$322K	0.3%	$806.33	—	Stock	532457108
COST	COSTCO WHOLESALE CORPORATION COM	1,164	$1.089M	0.9%	$923.38	—	Stock	22160K105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,944	$905K	0.7%	$64.80	—	ETF	46434V621
KO	COCA COLA CO COM	14,085	$1.145M	0.9%	$63.09	—	Stock	191216100
AFL	AFLAC INC COM	7,987	$936K	0.7%	$106.42	—	Stock	001055102
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	8,254	$632K	0.5%	$73.38	—	ETF	316092501
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	846	$161K	0.1%	$189.67	—	ETF	81369Y803
MET	METLIFE INC COM	3,399	$288K	0.2%	$80.65	—	Stock	59156R108
AVGO	BROADCOM INC COM	682	$257K	0.2%	$182.87	—	Stock	11135F101
PNC	PNC FINL SVCS GROUP INC COM	1,201	$296K	0.2%	$189.31	—	Stock	693475105
ELV	ELEVANCE HEALTH INC FORMERLY A COM	452	$175K	0.1%	$409.27	—	Stock	036752103
MRK	MERCK & CO INC COM	5,883	$756K	0.6%	$98.70	—	Stock	58933Y105
VTI	VANGUARD TOTAL STOCK MARKET ETF	826	$306K	0.2%	$300.12	—	ETF	922908769
VV	VANGUARD LARGE-CAP ETF	855	$294K	0.2%	$277.62	—	ETF	922908637
TTE	TOTALENERGIES SE ACT	2,916	$227K	0.2%	$71.53	—	Stock	F92124100
SIGI	SELECTIVE INS GROUP INC COM	1,760	$171K	0.1%	$93.34	—	Stock	816300107
TFC	TRUIST FINL CORP COM	8,916	$444K	0.4%	$42.32	—	Stock	89832Q109
EMR	EMERSON ELEC CO COM	3,231	$463K	0.4%	$119.02	—	Stock	291011104
—	ISHARES LARGE CAP VALUE ACTIVE ETF	6,493	$268K	0.2%	$34.57	—	ETF	09290C871
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,808	$231K	0.2%	$102.59	—	ETF	92206C680
GOOG	ALPHABET INC CAP STK CL C	490	$173K	0.1%	$175.67	—	Stock	02079K107
CSX	CSX CORP COM	4,960	$236K	0.2%	$33.68	—	Stock	126408103
PM	PHILIP MORRIS INTL INC COM	1,900	$344K	0.3%	$120.59	—	Stock	718172109
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	5,360	$225K	0.2%	$33.80	—	ETF	316092113
TXN	TEXAS INSTRS INC COM	290	$86,456	0.1%	$193.03	—	Stock	882508104
TSLA	TESLA INC COM	555	$233K	0.2%	$318.78	—	Stock	88160R101
XOM	EXXON MOBIL CORP COM	768	$105K	0.1%	$112.31	—	Stock	30231G102
IUSV	ISHARES CORE S&P US VALUE ETF	2,784	$307K	0.2%	$99.88	—	ETF	464287663
RTX	RTX CORPORATION COM	8,243	$1.564M	1.2%	$118.27	—	Stock	75513E101
EQIX	EQUINIX INC COM	340	$354K	0.3%	$897.54	—	REIT	29444U700
AMGN	AMGEN INC COM	1,948	$705K	0.6%	$286.25	—	Stock	031162100
RY	ROYAL BK CDA COM	444	$91,930	0.1%	$130.42	—	Stock	780087102
SMH	VANECK SEMICONDUCTOR ETF	73	$47,880	0.0%	$242.13	—	ETF	92189F676
COF	CAPITAL ONE FINL CORP COM	1,023	$205K	0.2%	$170.68	—	Stock	14040H105
MTB	M & T BK CORP COM	569	$135K	0.1%	$192.14	—	Stock	55261F104
MS	MORGAN STANLEY COM NEW	378	$79,066	0.1%	$119.51	—	Stock	617446448
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,547	$439K	0.3%	$94.52	—	ETF	46429B697
FBCV	FIDELITY BLUE CHIP VALUE ETF	4,225	$168K	0.1%	$32.76	—	ETF	316092345
SHEL	SHELL PLC SPON ADS	1,065	$82,608	0.1%	$64.80	—	ADR	780259305
CVS	CVS HEALTH CORP COM	465	$48,142	0.0%	$58.28	—	Stock	126650100
GDX	VANECK GOLD MINERS ETF	876	$66,083	0.1%	$43.86	—	ETF	92189F106
T	AT&T INC COM	1,768	$36,605	0.0%	$21.70	—	Stock	00206R102
IVW	ISHARES S&P 500 GROWTH ETF	581	$79,955	0.1%	$101.58	—	ETF	464287309
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	495	$44,466	0.0%	$63.28	—	ETF	33734X846
DE	DEERE & CO COM	184	$117K	0.1%	$425.96	—	Stock	244199105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	386	$72,636	0.1%	$139.04	—	ETF	464287671
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	56,809	$2.985M	2.4%	$52.29	—	ETF	316092303
DAL	DELTA AIR LINES INC COM NEW	456	$42,722	0.0%	$58.33	—	Stock	247361702
TWLO	TWILIO INC CL A	147	$30,331	0.0%	$106.33	—	Stock	90138F102
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,022	$87,508	0.1%	$23.50	—	ETF	808524102
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	432	$80,018	0.1%	$140.50	—	ETF	81369Y704
FE	FIRSTENERGY CORP COM	3,239	$154K	0.1%	$39.95	—	Stock	337932107
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	556	$59,965	0.0%	$82.01	—	ETF	78464A359
IWN	ISHARES RUSSELL 2000 VALUE ETF	275	$60,745	0.0%	$169.57	—	ETF	464287630
SCHG	SCHWAB US LARGE CAP GROWTH ETF	1,796	$60,777	0.0%	$29.21	—	ETF	808524300
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	106	$30,227	0.0%	$186.55	—	ETF	316092808
MAR	MARRIOTT INTL INC NEW CL A	184	$68,086	0.1%	$272.09	—	Stock	571903202
SCHM	SCHWAB U.S. MID-CAP ETF	1,350	$49,775	0.0%	$28.05	—	ETF	808524508
PAX	PATRIA INVESTMENTS LIMITED COM CL A	4,640	$50,947	0.0%	$11.09	—	Stock	G69451105
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	256	$72,567	0.1%	$183.62	—	ETF	78464A631
VTR	VENTAS INC COM	1,083	$96,130	0.1%	$60.66	—	REIT	92276F100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	354	$75,227	0.1%	$183.69	—	ETF	46137V357
IJH	ISHARES CORE S&P MID-CAP ETF	782	$60,292	0.0%	$67.27	—	ETF	464287507
ANET	ARISTA NETWORKS INC COM SHS	153	$25,992	0.0%	$101.75	—	Stock	040413205
LOAR	LOAR HOLDINGS INC COM SHS	300	$24,183	0.0%	$78.70	—	Stock	53947R105
CSCO	CISCO SYS INC COM	170	$19,968	0.0%	$55.37	—	Stock	17275R102
SGU	STAR GROUP LP UNIT LTD PARTNR	9,980	$128K	0.1%	$11.77	—	Stock	85512C105
VIS	VANGUARD INDUSTRIALS ETF	131	$47,050	0.0%	$279.88	—	ETF	92204A603
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	2,920	$79,453	0.1%	$25.14	—	ETF	12811T571
FDVV	FIDELITY HIGH DIVIDEND ETF	1,173	$70,698	0.1%	$52.66	—	ETF	316092840
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	1,147	$39,709	0.0%	$27.13	—	ETF	14019W109
NKE	NIKE INC CL B	490	$20,103	0.0%	$74.97	—	Stock	654106103
WELL	WELLTOWER INC COM	196	$44,455	0.0%	$129.38	—	REIT	95040Q104
LIN	LINDE PLC SHS	228	$118K	0.1%	$448.71	—	Stock	G54950103
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	770	$27,820	0.0%	$25.64	—	ETF	808524607
VOT	VANGUARD MID-CAP GROWTH ETF	110	$33,693	0.0%	$270.97	—	ETF	922908538
IEFA	ISHARES CORE MSCI EAFE ETF	883	$85,242	0.1%	$73.72	—	ETF	46432F842
META	META PLATFORMS INC CL A	628	$354K	0.3%	$587.89	—	Stock	30303M102
VB	VANGUARD SMALL-CAP ETF	125	$37,857	0.0%	$260.81	—	ETF	922908751
AZO	AUTOZONE INC COM	28	$89,486	0.1%	$3166.27	—	Stock	053332102
QCOM	QUALCOMM INC COM	89	$16,389	0.0%	$159.27	—	Stock	747525103
PGR	PROGRESSIVE CORP COM	228	$49,859	0.0%	$230.64	—	Stock	743315103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	157	$34,493	0.0%	$184.98	—	ETF	46432F339
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	958	$51,344	0.0%	$51.38	—	ETF	81369Y605
IVE	ISHARES S&P 500 VALUE ETF	262	$59,566	0.0%	$195.52	—	ETF	464287408
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	212	$13,694	0.0%	$38.87	—	ETF	46137V282
EFA	ISHARES MSCI EAFE ETF	551	$57,234	0.0%	$79.10	—	ETF	464287465
OKE	ONEOK INC NEW COM	1,061	$92,206	0.1%	$70.46	—	Stock	682680103
KMI	KINDER MORGAN INC DEL COM	2,597	$83,027	0.1%	$24.88	—	Stock	49456B101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	294	$26,073	0.0%	$65.21	—	Stock	83443Q103
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	320	$23,109	0.0%	$59.87	—	ETF	46641Q761
VHT	VANGUARD HEALTH CARE ETF	130	$39,000	0.0%	$274.36	—	ETF	92204A504
CL	COLGATE PALMOLIVE CO COM	505	$46,285	0.0%	$91.53	—	Stock	194162103
CFG	CITIZENS FINL GROUP INC COM	335	$23,505	0.0%	$42.45	—	Stock	174610105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	177	$29,134	0.0%	$140.15	—	ETF	464287473
VNQ	VANGUARD REAL ESTATE ETF	394	$37,952	0.0%	$98.12	—	ETF	922908553
BJ	BJS WHSL CLUB HLDGS INC COM	280	$24,422	0.0%	$102.22	—	Stock	05550J101
AMLP	ALERIAN MLP ETF	3,766	$195K	0.2%	$51.33	—	ETF	00162Q452
PHYS	SPROTT PHYSICAL GOLD TRUST CEF	544	$16,412	0.0%	$27.76	—	CEF	85207H104
GDXJ	VANECK JUNIOR GOLD MINERS ETF	121	$11,855	0.0%	$68.73	—	ETF	92189F791
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	206	$32,699	0.0%	$148.12	—	ETF	81369Y209
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	153	$21,680	0.0%	$119.61	—	ETF	381430503
PAG	PENSKE AUTOMOTIVE GRP INC COM	85	$15,267	0.0%	$158.65	—	Stock	70959W103
IYG	ISHARES US FINANCIAL SERVICES ETF	303	$27,449	0.0%	$82.52	—	ETF	464287770
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	277	$32,496	0.0%	$169.90	—	ETF	81369Y407
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,007	$63,634	0.1%	$29.48	—	ETF	808524797
VOE	VANGUARD MID-CAP VALUE ETF	166	$32,888	0.0%	$176.52	—	ETF	922908512
MMM	3M CO COM	132	$21,328	0.0%	$128.77	—	Stock	88579Y101
DVY	ISHARES SELECT DIVIDEND ETF	386	$60,267	0.0%	$141.83	—	ETF	464287168
JCI	JOHNSON CTLS INTL PLC SHS	140	$20,445	0.0%	$94.13	—	Stock	G51502105
TMO	THERMO FISHER SCIENTIFIC INC COM	213	$107K	0.1%	$547.53	—	Stock	883556102
HSBC	HSBC HLDGS PLC SPON ADR NEW	168	$15,989	0.0%	$46.93	—	ADR	404280406
PFGC	PERFORMANCE FOOD GROUP CO COM	81	$9,055	0.0%	$84.38	—	Stock	71377A103
MAS	MASCO CORP COM	100	$8,137	0.0%	$78.41	—	Stock	574599106
EVRG	EVERGY INC COM	399	$34,485	0.0%	$59.59	—	Stock	30034W106
SYY	SYSCO CORP COM	150	$12,559	0.0%	$73.94	—	Stock	871829107
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	55	$10,619	0.0%	$126.03	—	ETF	33737A108
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	102	$11,241	0.0%	$92.32	—	ETF	464288851
BMY	BRISTOL-MYERS SQUIBB CO COM	492	$28,328	0.0%	$52.58	—	Stock	110122108
HAL	HALLIBURTON CO	282	$9,574	0.0%	$21.87	—	Stock	406216101
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	341	$7,178	0.0%	$19.47	—	ETF	293828877
VWO	VANGUARD FTSE EMERGING MARKETS ETF	249	$14,854	0.0%	$46.74	—	ETF	922042858
IYW	ISHARES U.S. TECHNOLOGY ETF	19	$4,804	0.0%	$173.47	—	ETF	464287721
REGN	REGENERON PHARMACEUTICALS COM	9	$5,653	0.0%	$556.12	—	Stock	75886F107
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	319	$18,049	0.0%	$55.49	—	ETF	97717W505
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	134	$13,813	0.0%	$97.93	—	ETF	316092204
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	380	$40,659	0.0%	$98.64	—	ETF	81369Y852
PSX	PHILLIPS 66 COM	110	$18,640	0.0%	$121.74	—	Stock	718546104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	643	$48,187	0.0%	$74.87	—	ETF	46138E354
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	55	$9,067	0.0%	$134.15	—	ETF	464287150
BE	BLOOM ENERGY CORP COM CL A	7	$2,119	0.0%	$144.65	—	Stock	093712107
TGT	TARGET CORP	106	$13,792	0.0%	$134.98	—	Stock	87612E106
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	306	$20,325	0.0%	$65.64	—	ETF	46138E198
EQNR	EQUINOR ASA SPONSORED ADR	103	$3,229	0.0%	$24.37	—	ADR	29446M102
AMT	AMERICAN TOWER CORP COM	139	$22,764	0.0%	$198.35	—	REIT	03027X100
NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	563	$19,080	0.0%	$26.48	—	Stock	N62509109
AEE	AMEREN CORP COM	292	$33,029	0.0%	$86.51	—	Stock	023608102
EFG	ISHARES MSCI EAFE GROWTH ETF	74	$9,222	0.0%	$105.40	—	ETF	464288885
FBND	FIDELITY TOTAL BOND ETF	4,417	$201K	0.2%	$46.22	—	ETF	316188309
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	654	$27,586	0.0%	$40.74	—	ETF	84858T772
MDLZ	MONDELEZ INTL INC CL A	1,590	$91,970	0.1%	$63.61	—	Stock	609207105
CIFR	CIPHER DIGITAL INC COM	76	$1,862	0.0%	$17.65	—	Stock	17253J106
CDNS	CADENCE DESIGN SYSTEM INC COM	9	$3,378	0.0%	$290.70	—	Stock	127387108
INSM	INSMED INC COM PAR $.01	15	$1,599	0.0%	$72.02	—	Stock	457669307
FDIG	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	82	$3,500	0.0%	$29.12	—	ETF	316092196
IBOT	VANECK ROBOTICS ETF	50	$3,452	0.0%	$52.84	—	ETF	92189Y402
VRSK	VERISK ANALYTICS INC COM	75	$13,465	0.0%	$276.10	—	Stock	92345Y106
BP	BP PLC SPONSORED ADR	76	$2,808	0.0%	$29.31	—	ADR	055622104
WM	WASTE MGMT INC DEL COM	112	$25,004	0.0%	$211.11	—	Stock	94106L109
GIS	GENERAL MILLS INC	300	$10,440	0.0%	$60.65	—	Stock	370334104
EQR	EQUITY RESIDENTIAL SH BEN INT	68	$4,635	0.0%	$69.47	—	REIT	29476L107
AMTM	AMENTUM HOLDINGS INC COM	118	$2,439	0.0%	$25.60	—	Stock	023939101
PAYX	PAYCHEX INC COM	100	$9,873	0.0%	$136.91	—	Stock	704326107
AEP	AMERICAN ELEC PWR CO INC COM	102	$13,955	0.0%	$93.11	—	Stock	025537101
WDAY	WORKDAY INC CL A	75	$9,182	0.0%	$255.47	—	Stock	98138H101
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	4,021	$76,647	0.1%	$19.07	—	ETF	74255Y888
FSLR	FIRST SOLAR INC COM	12	$2,832	0.0%	$199.06	—	Stock	336433107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	436	$35,836	0.0%	$82.43	—	ETF	464287457
ROKU	ROKU INC COM CL A	9	$1,243	0.0%	$98.47	—	Stock	77543R102
SCHW	SCHWAB CHARLES CORP COM	228	$21,030	0.0%	$73.82	—	Stock	808513105
BCE	BCE INC COM NEW	100	$2,151	0.0%	$26.15	—	Stock	05534B760
MUB	ISHARES NATIONAL MUNI BOND ETF	161	$17,349	0.0%	$108.72	—	ETF	464288414
FIIG	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	3,032	$62,784	0.0%	$20.75	—	ETF	33738D796
PNW	PINNACLE WEST CAP CORP COM	58	$6,170	0.0%	$86.65	—	Stock	723484101
SRE	SEMPRA COM	74	$6,841	0.0%	$80.89	—	Stock	816851109
SLV	ISHARES SILVER TRUST ETF	20	$1,069	0.0%	$68.15	—	ETF	46428Q109
E	ENI SPA SPONSORED ADR	30	$1,406	0.0%	$28.17	—	ADR	26874R108
F	FORD MTR CO COM	117	$1,632	0.0%	$9.87	—	Stock	345370860
ITGR	INTEGER HLDGS CORP COM	50	$4,673	0.0%	$133.36	—	Stock	45826H109
RCAT	RED CAT HLDGS INC COM	100	$1,065	0.0%	$13.00	—	Stock	75644T100
VLO	VALERO ENERGY CORP COM	18	$4,688	0.0%	$129.14	—	Stock	91913Y100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	23	$3,581	0.0%	$136.52	—	ETF	921946406
CCJ	CAMECO CORP COM	34	$3,470	0.0%	$53.26	—	Stock	13321L108
ARTY	ISHARES FUTURE AI & TECH ETF	7	$545	0.0%	$37.86	—	ETF	46435U556
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	138	$15,049	0.0%	$111.80	—	ETF	46138R108
MPC	MARATHON PETE CORP COM	16	$4,147	0.0%	$148.83	—	Stock	56585A102
APD	AIR PRODUCTS AND CHEMICALS INC COM	57	$16,763	0.0%	$303.02	—	Stock	009158106
FXE	INVESCO CURRENCYSHARES EURO TRUST	144	$15,213	0.0%	$108.97	—	ETF	46138K103
XME	STATE STREET SPDR S&P METALS & MINING ETF	144	$15,391	0.0%	$69.10	—	ETF	78464A755
J	JACOBS SOLUTIONS INC COM	112	$14,112	0.0%	$136.24	—	Stock	46982L108
IAU	ISHARES GOLD TRUST ETF	10	$755	0.0%	$62.40	—	ETF	464285204
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8	$688	0.0%	$60.75	—	ETF	46434G103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	28	$2,304	0.0%	$63.96	—	ETF	464288273
FTAI	FTAI AVIATION LTD SHS	4	$1,082	0.0%	$270.82	—	Stock	G3730V105
ED	CONSOLIDATED EDISON INC COM	38	$4,230	0.0%	$99.47	—	Stock	209115104
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	14	$921	0.0%	$55.77	—	ETF	316092832
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	750	$2,828	0.0%	$4.55	—	Stock	G4124C109
WMG	WARNER MUSIC GROUP CORP COM CL A	42	$1,141	0.0%	$30.92	—	Stock	934550203
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	226	$10,226	0.0%	$61.78	—	ETF	81369Y886
OMC	OMNICOM GROUP INC	24	$1,718	0.0%	$75.76	—	Stock	681919106
BWXT	BWX TECHNOLOGIES INC COM	5	$973	0.0%	$202.99	—	Stock	05605H100
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	15	$260	0.0%	$11.51	—	Stock	76954A103
NNE	NANO NUCLEAR ENERGY INC COM	42	$888	0.0%	$29.88	—	Stock	63010H108
SO	SOUTHERN CO COM	903	$86,412	0.1%	$84.58	—	Stock	842587107
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	103	$3,911	0.0%	$29.49	—	ETF	46435U366
IHAK	ISHARES CYBERSECURITY & TECH ETF	2	$102	0.0%	$50.06	—	ETF	46435U135
LAC	LITHIUM AMERS CORP NEW COM SHS	93	$358	0.0%	$3.47	—	Stock	53681J103
D	DOMINION ENERGY INC COM	1	$68	0.0%	$54.03	—	Stock	25746U109
RC	READY CAPITAL CORP COM	43	$75	0.0%	$7.37	—	REIT	75574U101
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	1	$50	0.0%	$51.27	—	ETF	46138G102
ACB	AURORA CANNABIS INC COM	3	$8	0.0%	$4.91	—	Stock	05156X850
CGC	CANOPY GROWTH CORPORATION COM NEW	16	$15	0.0%	$3.83	—	Stock	138035704