Fourth Dimension Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTH	ISHARES IBONDS	44,639	$1,003	0.4%	$22.47	—	MF Closed and MF Open	46436E841
BSMQ	INVESCO BULLETSHARES	18,636	$441	0.2%	$23.65	—	MF Closed and MF Open	46138J510
AKRE	PROFESSIONALLY MANAGED	4,577	$300	0.1%	$65.51	—	MF Closed and MF Open	74316P579
MYCH	SPDR SSGA	11,422	$287	0.1%	$25.09	—	MF Closed and MF Open	78470P796
CGMS	CAPITAL GRP FIXED INCM ETF T	10,171	$281	0.1%	$27.62	—	MF Closed and MF Open	14020Y300
USHY	ISHARES TR	7,233	$270	0.1%	$37.40	—	MF Closed and MF Open	46435U853
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,844	$244	0.1%	$35.64	—	MF Closed and MF Open	14021L109
MSGE	MADISON SQUARE	4,344	$234	0.1%	$48.11	0.0%	Common Stock	558256103
BRX	BRIXMOR PROPERTY	8,759	$230	0.1%	$26.22	—	Common Stock	11120U105
NVT	NVENT ELECTRIC	2,077	$212	0.1%	$103.61	0.0%	Common Stock	G6700G107
ARES	ARES MANAGEMENT	1,121	$181	0.1%	$154.95	0.0%	Common Stock	03990B101
TAXE	T ROWE	3,500	$179	0.1%	$51.10	—	MF Closed and MF Open	87283Q818
WYNN	WYNN RESORTS	1,341	$161	0.1%	$123.55	0.0%	Common Stock	983134107
CLS	CELESTICA INC	544	$161	0.1%	$301.37	0.0%	Common Stock	15101Q207
NOW	SERVICENOW INC	620	$95	0.0%	$171.54	0.0%	Common Stock	81762P102
SPAB	STATE STREET	2,571	$66	0.0%	$25.75	—	MF Closed and MF Open	78464A649
SPYD	STATE STREET	1,035	$45	0.0%	$43.25	—	MF Closed and MF Open	78468R788
—	FS SPECIALTY	2,848	$40	0.0%	$14.14	—	MF Closed and MF Open	644323107
ANET	ARISTA NETWORKS	300	$39	0.0%	$137.66	0.0%	Common Stock	040413205
TTE	TOTALENERGIES SE	200	$13	0.0%	$63.23	0.0%	Common Stock	F92124100
Q	QNITY ELECTRONICS	127	$10	0.0%	$84.91	0.0%	Common Stock	74743L100
—	AMCOR PLC	1,000	$8	0.0%	$8.25	0.0%	Common Stock	G0250X107
ARKK	ARK INNOVATION	100	$8	0.0%	$76.92	—	MF Closed and MF Open	00214Q104
IRM	IRON MOUNTAIN	75	$6	0.0%	$92.78	0.0%	Common Stock	46284V101
FUN	SIX FLAGS	390	$6	0.0%	$18.08	0.0%	Common Stock	83001C108
UL	UNILEVER PLC	82	$5	0.0%	$65.40	—	Common Stock	904767803
AIQ	GLOBAL X	100	$5	0.0%	$50.86	—	MF Closed and MF Open	37954Y632
PPA	INVESCO AEROSPACE	30	$5	0.0%	$156.63	—	MF Closed and MF Open	46137V100
WVE	WAVE LIFE	150	$3	0.0%	$10.16	0.0%	Common Stock	Y95308105
SU	SUNCOR ENERGY	45	$2	0.0%	$42.26	0.0%	Common Stock	867224107
MDXG	MIMEDX GROUP	200	$1	0.0%	$7.01	0.0%	Common Stock	602496101
ONDS	ONDAS HOLDINGS	100	$1	0.0%	$8.03	0.0%	Common Stock	68236H204
WFC	WELLS FARGO	8	$1	0.0%	$86.63	0.0%	Common Stock	949746101
DEO	DIAGEO PLC	5	$0	0.0%	$86.20	—	Common Stock	25243Q205
CC	CHEMOURS COMPANY	27	$0	0.0%	$12.79	0.0%	Common Stock	163851108
FMNB	FARMERS NATIONAL	23	$0	0.0%	$13.39	0.0%	Common Stock	309627107
MICC	MAGNUM ICE	18	$0	0.0%	$15.68	0.0%	Common Stock	N5505D105
TLRY	TILRAY BRANDS	8	$0	0.0%	$12.20	0.0%	Common Stock	88688T209

Increased Positions (114)

IBTG ISHARES IBONDS 0.7%

Value ($000) $1,872 (+87.2%) Shares 81,834 (+87.8%) Est. Cost $22.89 Unrealized —

AGG ISHARES CORE 0.4%

Value ($000) $1,077 (+369.1%) Shares 10,787 (+370.8%) Est. Cost $99.64 Unrealized —

SPY SPDR S&P 0.3%

Value ($000) $852 (+684.2%) Shares 1,249 (+666.3%) Est. Cost $669.13 Unrealized —

JEPQ JPMORGAN 0.2%

Value ($000) $662 (+2263.3%) Shares 11,393 (+2239.4%) Est. Cost $58.86 Unrealized —

TFI STATE STREET 1.8%

Value ($000) $4,822 (+14.9%) Shares 105,497 (+14.5%) Est. Cost $45.54 Unrealized —

XLV STATE STREET 1.8%

Value ($000) $4,910 (+13.4%) Shares 31,721 (+1.9%) Est. Cost $138.50 Unrealized —

SPTM STATE STREET 5.4%

Value ($000) $14,853 (+3.5%) Shares 180,033 (+1.2%) Est. Cost $72.48 Unrealized —

NVDA NVIDIA CORP 3.5%

Value ($000) $9,471 (+5.5%) Shares 50,781 (+5.6%) Est. Cost $143.34 Unrealized +29.9%

AMD ADVANCED MICRO 0.6%

Value ($000) $1,603 (+43.2%) Shares 7,486 (+8.2%) Est. Cost $148.13 Unrealized +51.6%

NFLX NETFLIX INC 0.7%

Value ($000) $1,826 (-20.7%) Shares 19,475 (+913.8%) Est. Cost $105.58 Unrealized +2.1%

MYCG SPDR SSGA 0.3%

Value ($000) $716 (+155.0%) Shares 28,609 (+155.6%) Est. Cost $25.06 Unrealized —

DIA SPDR DOW 3.3%

Value ($000) $8,954 (+5.0%) Shares 18,631 (+1.3%) Est. Cost $429.18 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,689 (+30.1%) Shares 5,395 (+1.0%) Est. Cost $180.80 Unrealized +58.0%

JMBS JANUS HENDERSON 4.4%

Value ($000) $12,089 (+3.2%) Shares 264,593 (+3.2%) Est. Cost $44.69 Unrealized —

SPYV STATE STREET 0.6%

Value ($000) $1,575 (+29.7%) Shares 27,726 (+26.3%) Est. Cost $55.26 Unrealized —

XLI STATE STREET 1.0%

Value ($000) $2,812 (+10.6%) Shares 18,130 (+10.0%) Est. Cost $135.07 Unrealized —

IQDG WISDOMTREE INTL 1.5%

Value ($000) $4,208 (+5.8%) Shares 101,450 (+1.7%) Est. Cost $35.47 Unrealized —

XLK STATE STREET 5.0%

Value ($000) $13,838 (+1.7%) Shares 96,117 (+99.0%) Est. Cost $190.06 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $272 (+429.4%) Shares 2,168 (+466.1%) Est. Cost $124.83 Unrealized +2.0%

CSCO CISCO SYSTEMS 0.1%

Value ($000) $227 (+1947.1%) Shares 2,946 (+1718.5%) Est. Cost $72.78 Unrealized +1.4%

HSY HERSHEY COMPANY 0.1%

Value ($000) $250 (+457.8%) Shares 1,374 (+472.5%) Est. Cost $178.52 Unrealized +2.0%

GOOG ALPHABET INC 0.3%

Value ($000) $779 (+33.1%) Shares 2,483 (+3.3%) Est. Cost $196.15 Unrealized +46.0%

KEYS KEYSIGHT TECHNOLOGIES 0.1%

Value ($000) $198 (+1411.6%) Shares 976 (+1201.3%) Est. Cost $183.69 Unrealized +1.0%

APD AIR PRODUCTS 0.1%

Value ($000) $366 (+95.0%) Shares 1,481 (+115.3%) Est. Cost $275.97 Unrealized -8.8%

XLF STATE STREET 1.9%

Value ($000) $5,164 (+3.5%) Shares 94,287 (+1.8%) Est. Cost $49.27 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $671 (+26.6%) Shares 1,492 (+25.2%) Est. Cost $345.41 Unrealized +28.3%

SPTI STATE STREET 3.4%

Value ($000) $9,203 (+1.5%) Shares 319,091 (+1.7%) Est. Cost $28.25 Unrealized —

SPTS STATE STREET 2.1%

Value ($000) $5,621 (+2.1%) Shares 191,990 (+2.2%) Est. Cost $29.13 Unrealized —

TAFI AB TAX 0.3%

Value ($000) $825 (+14.6%) Shares 32,730 (+15.2%) Est. Cost $25.01 Unrealized —

IJH ISHARES CORE 0.9%

Value ($000) $2,382 (+3.7%) Shares 36,089 (+2.5%) Est. Cost $60.27 Unrealized —

RSP INVESCO S&P 1.0%

Value ($000) $2,793 (+3.1%) Shares 14,578 (+2.1%) Est. Cost $176.29 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $797 (+11.5%) Shares 2,304 (+6.3%) Est. Cost $225.95 Unrealized +58.0%

C CITIGROUP INC 0.0%

Value ($000) $84 (+3673.0%) Shares 722 (+3181.8%) Est. Cost $102.47 Unrealized +1.1%

JAAA JANUS HENDERSON 1.0%

Value ($000) $2,805 (+3.0%) Shares 55,448 (+3.4%) Est. Cost $50.73 Unrealized —

MLN VANECK LONG 0.2%

Value ($000) $643 (+14.2%) Shares 36,686 (+13.9%) Est. Cost $17.69 Unrealized —

V VISA INC 0.1%

Value ($000) $379 (+26.1%) Shares 1,079 (+22.8%) Est. Cost $306.12 Unrealized +11.2%

COF CAPITAL ONE 0.1%

Value ($000) $299 (+32.6%) Shares 1,236 (+16.4%) Est. Cost $195.35 Unrealized +13.7%

IUSG ISHARES S&P 0.3%

Value ($000) $808 (+9.2%) Shares 4,810 (+7.0%) Est. Cost $143.07 Unrealized —

IGM ISHARES EXPANDED 0.2%

Value ($000) $561 (+11.5%) Shares 4,345 (+8.8%) Est. Cost $98.75 Unrealized —

COST COSTCO WHOLESALE 0.1%

Value ($000) $410 (+16.4%) Shares 476 (+24.9%) Est. Cost $945.92 Unrealized -4.2%

SPMD STATE STREET 0.2%

Value ($000) $545 (+11.8%) Shares 9,407 (+10.4%) Est. Cost $59.94 Unrealized —

SCHG SCHWAB US 0.1%

Value ($000) $274 (+26.1%) Shares 8,402 (+23.3%) Est. Cost $28.77 Unrealized —

SPIB STATE STREET 1.2%

Value ($000) $3,303 (+1.7%) Shares 97,707 (+1.9%) Est. Cost $33.06 Unrealized —

VOO VANGUARD S&P 0.1%

Value ($000) $379 (+16.9%) Shares 605 (+14.2%) Est. Cost $549.76 Unrealized —

JGRO JPMORGAN ACTIVE 0.1%

Value ($000) $325 (+19.5%) Shares 3,500 (+20.7%) Est. Cost $85.58 Unrealized —

XLP STATE STREET 0.6%

Value ($000) $1,746 (+2.9%) Shares 22,471 (+3.8%) Est. Cost $78.74 Unrealized —

XLY STATE STREET 1.5%

Value ($000) $4,187 (+1.1%) Shares 35,065 (+103.0%) Est. Cost $169.90 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $81 (+126.3%) Shares 356 (+171.8%) Est. Cost $216.24 Unrealized +8.5%

SHYD VANECK SHORT 0.1%

Value ($000) $318 (+14.9%) Shares 13,865 (+14.9%) Est. Cost $22.54 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $165 (+33.1%) Shares 624 (+19.1%) Est. Cost $290.27 Unrealized -14.5%

JMST JPMORGAN 0.3%

Value ($000) $853 (+5.0%) Shares 16,738 (+5.2%) Est. Cost $50.74 Unrealized —

DG DOLLAR GENL 0.0%

Value ($000) $134 (+42.6%) Shares 1,010 (+11.0%) Est. Cost $79.20 Unrealized +40.8%

SPSM STATE STREET 0.3%

Value ($000) $695 (+5.8%) Shares 14,836 (+4.6%) Est. Cost $48.01 Unrealized —

MEAR ISHARES SHORT 0.3%

Value ($000) $760 (+5.1%) Shares 15,103 (+5.5%) Est. Cost $49.97 Unrealized —

XLC STATE STREET 1.5%

Value ($000) $4,019 (+0.9%) Shares 34,139 (+1.5%) Est. Cost $99.87 Unrealized —

MRK MERCK & COMPANY 0.1%

Value ($000) $171 (+27.4%) Shares 1,620 (+1.6%) Est. Cost $91.25 Unrealized +2.2%

DGRO ISHARES CORE 0.0%

Value ($000) $118 (+44.5%) Shares 1,700 (+41.7%) Est. Cost $63.72 Unrealized —

RCL ROYAL CARIBBEAN 0.1%

Value ($000) $267 (-11.8%) Shares 957 (+2.2%) Est. Cost $234.34 Unrealized +20.2%

XLE STATE STREET 0.5%

Value ($000) $1,338 (+2.5%) Shares 29,928 (+104.8%) Est. Cost $65.10 Unrealized —

XLU STATE STREET 0.4%

Value ($000) $1,209 (-2.2%) Shares 28,310 (+99.8%) Est. Cost $59.56 Unrealized —

WDC WESTERN DIGITAL 0.0%

Value ($000) $50 (+119.0%) Shares 290 (+52.6%) Est. Cost $85.07 Unrealized +78.2%

GOVT ISHARES U S 0.1%

Value ($000) $297 (+8.2%) Shares 12,892 (+8.6%) Est. Cost $22.98 Unrealized —

BIL STATE STREET 0.5%

Value ($000) $1,403 (+1.5%) Shares 15,353 (+1.9%) Est. Cost $91.62 Unrealized —

USFR WISDOMTREE FLOATING 0.4%

Value ($000) $1,098 (+1.9%) Shares 21,818 (+1.8%) Est. Cost $50.32 Unrealized —

SPLB STATE STREET 0.5%

Value ($000) $1,372 (-1.3%) Shares 60,757 (+1.0%) Est. Cost $22.41 Unrealized —

GM GENERAL MOTORS 0.0%

Value ($000) $36 (+96.5%) Shares 442 (+47.3%) Est. Cost $57.74 Unrealized +21.9%

XLB STATE STREET 0.2%

Value ($000) $671 (+2.5%) Shares 14,796 (+102.5%) Est. Cost $64.83 Unrealized —

FLOT ISHARES FLOATING 0.1%

Value ($000) $317 (+4.6%) Shares 6,229 (+5.0%) Est. Cost $51.05 Unrealized —

AVMU AVANTIS CORE 0.1%

Value ($000) $191 (+7.5%) Shares 4,123 (+6.0%) Est. Cost $45.98 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $88 (+17.4%) Shares 3,535 (+20.2%) Est. Cost $24.72 Unrealized +1.3%

NLY ANNALY CAPITAL 0.0%

Value ($000) $26 (+95.7%) Shares 1,150 (+76.9%) Est. Cost $20.29 Unrealized —

SPMO INVESCO S&P 0.0%

Value ($000) $72 (+18.3%) Shares 600 (+20.0%) Est. Cost $105.07 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $56 (+24.4%) Shares 2,703 (+12.6%) Est. Cost $16.62 Unrealized +11.2%

PG PROCTER & GAMBLE 0.1%

Value ($000) $284 (-3.7%) Shares 1,980 (+3.3%) Est. Cost $164.91 Unrealized -10.8%

APP APPLOVIN CORP 0.1%

Value ($000) $189 (+5.0%) Shares 280 (+12.0%) Est. Cost $381.43 Unrealized +65.2%

MRVL MARVELL TECHNOLOGY 0.0%

Value ($000) $53 (+20.2%) Shares 628 (+18.9%) Est. Cost $90.59 Unrealized -3.5%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $132 (+6.7%) Shares 3,235 (+15.2%) Est. Cost $39.62 Unrealized +2.2%

SLG SL GREEN 0.0%

Value ($000) $73 (+11.6%) Shares 1,600 (+45.5%) Est. Cost $58.55 Unrealized —

EPR EPR PROPERTIES 0.0%

Value ($000) $25 (+43.4%) Shares 500 (+66.7%) Est. Cost $46.53 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $82 (+9.4%) Shares 267 (+6.8%) Est. Cost $274.48 Unrealized +9.6%

AEP AMERICAN ELECTRIC 0.0%

Value ($000) $42 (+19.6%) Shares 361 (+16.8%) Est. Cost $96.65 Unrealized +21.8%

IBIT ISHARES BITCOIN 0.0%

Value ($000) $16 (+65.5%) Shares 325 (+116.7%) Est. Cost $48.34 Unrealized —

IWB ISHARES RUSSELL 0.0%

Value ($000) $38 (+19.9%) Shares 102 (+17.2%) Est. Cost $330.43 Unrealized —

SKYY FIRST TRUST 0.0%

Value ($000) $13 (+93.5%) Shares 100 (+100.0%) Est. Cost $116.16 Unrealized —

BEPC BROOKFIELD RENEWABLE 0.0%

Value ($000) $6 (+18052.9%) Shares 161 (+16000.0%) Est. Cost $39.92 Unrealized +0.2%

SPTL STATE STREET 1.1%

Value ($000) $3,075 (-0.2%) Shares 116,175 (+1.6%) Est. Cost $26.56 Unrealized —

— DOUBLELINE YIELD 0.0%

Value ($000) $48 (+13.6%) Shares 3,300 (+17.9%) Est. Cost $15.63 Unrealized —

MO ALTRIA GROUP 0.1%

Value ($000) $150 (-3.5%) Shares 2,608 (+10.6%) Est. Cost $50.33 Unrealized +17.9%

IAU ISHARES GOLD 0.0%

Value ($000) $36 (+16.7%) Shares 449 (+4.7%) Est. Cost $69.00 Unrealized —

HBAN HUNTINGTON BANCSHARES 0.0%

Value ($000) $98 (+5.5%) Shares 5,631 (+5.0%) Est. Cost $15.73 Unrealized +3.5%

SCHV SCHWAB US 0.0%

Value ($000) $9 (+98.3%) Shares 308 (+94.9%) Est. Cost $28.29 Unrealized —

O REALTY INCOME 0.0%

Value ($000) $43 (+10.8%) Shares 766 (+19.5%) Est. Cost $54.97 Unrealized +4.3%

DD DUPONT DE 0.0%

Value ($000) $6 (-41.8%) Shares 141 (+12.8%) Est. Cost $34.24 Unrealized +9.2%

BMY BRISTOL MYERS 0.0%

Value ($000) $15 (+35.9%) Shares 284 (+13.6%) Est. Cost $51.97 Unrealized -8.6%

FE FIRSTENERGY CORP 0.0%

Value ($000) $13 (+40.3%) Shares 280 (+43.6%) Est. Cost $41.70 Unrealized +9.6%

MFC MANULIFE FINANCIAL 0.0%

Value ($000) $15 (+31.2%) Shares 410 (+12.6%) Est. Cost $31.31 Unrealized +8.4%

CIBR FIRST TRUST 0.0%

Value ($000) $7 (+88.0%) Shares 100 (+100.0%) Est. Cost $67.22 Unrealized —

DUK DUKE ENERGY 0.1%

Value ($000) $398 (+0.8%) Shares 3,397 (+6.5%) Est. Cost $116.73 Unrealized +4.1%

INTC INTEL CORP 0.0%

Value ($000) $23 (+14.9%) Shares 627 (+4.5%) Est. Cost $23.20 Unrealized +62.8%

XLRE STATE STREET 0.3%

Value ($000) $775 (-0.4%) Shares 19,210 (+4.0%) Est. Cost $40.90 Unrealized —

FLHY FRANKLIN HIGH 0.1%

Value ($000) $384 (+0.7%) Shares 15,744 (+1.1%) Est. Cost $23.96 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $12 (+19.3%) Shares 127 (+9.5%) Est. Cost $132.77 Unrealized -31.0%

VTRS VIATRIS INC 0.0%

Value ($000) $5 (+31.5%) Shares 440 (+4.5%) Est. Cost $11.15 Unrealized -3.9%

PNC PNC FINANCIAL 0.0%

Value ($000) $27 (+4.8%) Shares 128 (+1.6%) Est. Cost $183.47 Unrealized +5.1%

NSA NATIONAL STORAGE 0.0%

Value ($000) $6 (+24.5%) Shares 200 (+33.3%) Est. Cost $35.49 Unrealized —

BBAI BIGBEAR AI 0.0%

Value ($000) $1 (+813.8%) Shares 220 (+1000.0%) Est. Cost $6.22 Unrealized +5.1%

FSK FS KKR 0.0%

Value ($000) $24 (+4.4%) Shares 1,644 (+5.2%) Est. Cost $17.44 Unrealized -15.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $49 (+1.9%) Shares 505 (+1.0%) Est. Cost $83.98 Unrealized +15.7%

EFAV ISHARES MSCI 0.0%

Value ($000) $25 (+3.1%) Shares 285 (+1.4%) Est. Cost $71.06 Unrealized —

ARCC ARES CAPITAL 0.0%

Value ($000) $28 (+1.5%) Shares 1,403 (+2.4%) Est. Cost $20.00 Unrealized -1.0%

EFV ISHARES MSCI 0.0%

Value ($000) $2 (+7.7%) Shares 28 (+3.7%) Est. Cost $52.39 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $17 (+0.7%) Shares 259 (+1.6%) Est. Cost $58.52 Unrealized +10.3%

EFA ISHARES MSCI 0.0%

Value ($000) $2 (+4.7%) Shares 18 (+5.9%) Est. Cost $76.78 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $2 (-0.4%) Shares 22 (+4.8%) Est. Cost $80.58 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTG	ISHARES IBONDS	81,834 (+87.8%)	$1,872 (+87.2%)	0.7%	$22.89	—	MF Closed and MF Open	46436E858
AGG	ISHARES CORE	10,787 (+370.8%)	$1,077 (+369.1%)	0.4%	$99.64	—	MF Closed and MF Open	464287226
SPY	SPDR S&P	1,249 (+666.3%)	$852 (+684.2%)	0.3%	$669.13	—	MF Closed and MF Open	78462F103
JEPQ	JPMORGAN	11,393 (+2239.4%)	$662 (+2263.3%)	0.2%	$58.86	—	MF Closed and MF Open	46654Q203
TFI	STATE STREET	105,497 (+14.5%)	$4,822 (+14.9%)	1.8%	$45.54	—	MF Closed and MF Open	78468R721
XLV	STATE STREET	31,721 (+1.9%)	$4,910 (+13.4%)	1.8%	$138.50	—	MF Closed and MF Open	81369Y209
SPTM	STATE STREET	180,033 (+1.2%)	$14,853 (+3.5%)	5.4%	$72.48	—	MF Closed and MF Open	78464A805
NVDA	NVIDIA CORP	50,781 (+5.6%)	$9,471 (+5.5%)	3.5%	$143.34	+29.9%	Common Stock	67066G104
AMD	ADVANCED MICRO	7,486 (+8.2%)	$1,603 (+43.2%)	0.6%	$148.13	+51.6%	Common Stock	007903107
NFLX	NETFLIX INC	19,475 (+913.8%)	$1,826 (-20.7%)	0.7%	$105.58	+2.1%	Common Stock	64110L106
MYCG	SPDR SSGA	28,609 (+155.6%)	$716 (+155.0%)	0.3%	$25.06	—	MF Closed and MF Open	78470P812
DIA	SPDR DOW	18,631 (+1.3%)	$8,954 (+5.0%)	3.3%	$429.18	—	MF Closed and MF Open	78467X109
GOOGL	ALPHABET INC	5,395 (+1.0%)	$1,689 (+30.1%)	0.6%	$180.80	+58.0%	Common Stock	02079K305
JMBS	JANUS HENDERSON	264,593 (+3.2%)	$12,089 (+3.2%)	4.4%	$44.69	—	MF Closed and MF Open	47103U852
SPYV	STATE STREET	27,726 (+26.3%)	$1,575 (+29.7%)	0.6%	$55.26	—	MF Closed and MF Open	78464A508
XLI	STATE STREET	18,130 (+10.0%)	$2,812 (+10.6%)	1.0%	$135.07	—	MF Closed and MF Open	81369Y704
IQDG	WISDOMTREE INTL	101,450 (+1.7%)	$4,208 (+5.8%)	1.5%	$35.47	—	MF Closed and MF Open	97717X131
XLK	STATE STREET	96,117 (+99.0%)	$13,838 (+1.7%)	5.0%	$190.06	—	MF Closed and MF Open	81369Y803
ABT	ABBOTT LABORATORIES	2,168 (+466.1%)	$272 (+429.4%)	0.1%	$124.83	+2.0%	Common Stock	002824100
CSCO	CISCO SYSTEMS	2,946 (+1718.5%)	$227 (+1947.1%)	0.1%	$72.78	+1.4%	Common Stock	17275R102
HSY	HERSHEY COMPANY	1,374 (+472.5%)	$250 (+457.8%)	0.1%	$178.52	+2.0%	Common Stock	427866108
GOOG	ALPHABET INC	2,483 (+3.3%)	$779 (+33.1%)	0.3%	$196.15	+46.0%	Common Stock	02079K107
KEYS	KEYSIGHT TECHNOLOGIES	976 (+1201.3%)	$198 (+1411.6%)	0.1%	$183.69	+1.0%	Common Stock	49338L103
APD	AIR PRODUCTS	1,481 (+115.3%)	$366 (+95.0%)	0.1%	$275.97	-8.8%	Common Stock	009158106
XLF	STATE STREET	94,287 (+1.8%)	$5,164 (+3.5%)	1.9%	$49.27	—	MF Closed and MF Open	81369Y605
TSLA	TESLA INC	1,492 (+25.2%)	$671 (+26.6%)	0.2%	$345.41	+28.3%	Common Stock	88160R101
SPTI	STATE STREET	319,091 (+1.7%)	$9,203 (+1.5%)	3.4%	$28.25	—	MF Closed and MF Open	78464A672
SPTS	STATE STREET	191,990 (+2.2%)	$5,621 (+2.1%)	2.1%	$29.13	—	MF Closed and MF Open	78468R101
TAFI	AB TAX	32,730 (+15.2%)	$825 (+14.6%)	0.3%	$25.01	—	MF Closed and MF Open	00039J202
IJH	ISHARES CORE	36,089 (+2.5%)	$2,382 (+3.7%)	0.9%	$60.27	—	MF Closed and MF Open	464287507
RSP	INVESCO S&P	14,578 (+2.1%)	$2,793 (+3.1%)	1.0%	$176.29	—	MF Closed and MF Open	46137V357
AVGO	BROADCOM INC	2,304 (+6.3%)	$797 (+11.5%)	0.3%	$225.95	+58.0%	Common Stock	11135F101
C	CITIGROUP INC	722 (+3181.8%)	$84 (+3673.0%)	0.0%	$102.47	+1.1%	Common Stock	172967424
JAAA	JANUS HENDERSON	55,448 (+3.4%)	$2,805 (+3.0%)	1.0%	$50.73	—	MF Closed and MF Open	47103U845
MLN	VANECK LONG	36,686 (+13.9%)	$643 (+14.2%)	0.2%	$17.69	—	MF Closed and MF Open	92189F536
V	VISA INC	1,079 (+22.8%)	$379 (+26.1%)	0.1%	$306.12	+11.2%	Common Stock	92826C839
COF	CAPITAL ONE	1,236 (+16.4%)	$299 (+32.6%)	0.1%	$195.35	+13.7%	Common Stock	14040H105
IUSG	ISHARES S&P	4,810 (+7.0%)	$808 (+9.2%)	0.3%	$143.07	—	MF Closed and MF Open	464287671
IGM	ISHARES EXPANDED	4,345 (+8.8%)	$561 (+11.5%)	0.2%	$98.75	—	MF Closed and MF Open	464287549
COST	COSTCO WHOLESALE	476 (+24.9%)	$410 (+16.4%)	0.1%	$945.92	-4.2%	Common Stock	22160K105
SPMD	STATE STREET	9,407 (+10.4%)	$545 (+11.8%)	0.2%	$59.94	—	MF Closed and MF Open	78464A847
SCHG	SCHWAB US	8,402 (+23.3%)	$274 (+26.1%)	0.1%	$28.77	—	MF Closed and MF Open	808524300
SPIB	STATE STREET	97,707 (+1.9%)	$3,303 (+1.7%)	1.2%	$33.06	—	MF Closed and MF Open	78464A375
VOO	VANGUARD S&P	605 (+14.2%)	$379 (+16.9%)	0.1%	$549.76	—	MF Closed and MF Open	922908363
JGRO	JPMORGAN ACTIVE	3,500 (+20.7%)	$325 (+19.5%)	0.1%	$85.58	—	MF Closed and MF Open	46654Q609
XLP	STATE STREET	22,471 (+3.8%)	$1,746 (+2.9%)	0.6%	$78.74	—	MF Closed and MF Open	81369Y308
XLY	STATE STREET	35,065 (+103.0%)	$4,187 (+1.1%)	1.5%	$169.90	—	MF Closed and MF Open	81369Y407
DASH	DOORDASH INC	356 (+171.8%)	$81 (+126.3%)	0.0%	$216.24	+8.5%	Common Stock	25809K105
SHYD	VANECK SHORT	13,865 (+14.9%)	$318 (+14.9%)	0.1%	$22.54	—	MF Closed and MF Open	92189F387
CRM	SALESFORCE INC	624 (+19.1%)	$165 (+33.1%)	0.1%	$290.27	-14.5%	Common Stock	79466L302
JMST	JPMORGAN	16,738 (+5.2%)	$853 (+5.0%)	0.3%	$50.74	—	MF Closed and MF Open	46641Q654
DG	DOLLAR GENL	1,010 (+11.0%)	$134 (+42.6%)	0.0%	$79.20	+40.8%	Common Stock	256677105
SPSM	STATE STREET	14,836 (+4.6%)	$695 (+5.8%)	0.3%	$48.01	—	MF Closed and MF Open	78468R853
MEAR	ISHARES SHORT	15,103 (+5.5%)	$760 (+5.1%)	0.3%	$49.97	—	MF Closed and MF Open	46431W838
XLC	STATE STREET	34,139 (+1.5%)	$4,019 (+0.9%)	1.5%	$99.87	—	MF Closed and MF Open	81369Y852
MRK	MERCK & COMPANY	1,620 (+1.6%)	$171 (+27.4%)	0.1%	$91.25	+2.2%	Common Stock	58933Y105
DGRO	ISHARES CORE	1,700 (+41.7%)	$118 (+44.5%)	0.0%	$63.72	—	MF Closed and MF Open	46434V621
RCL	ROYAL CARIBBEAN	957 (+2.2%)	$267 (-11.8%)	0.1%	$234.34	+20.2%	Common Stock	V7780T103
XLE	STATE STREET	29,928 (+104.8%)	$1,338 (+2.5%)	0.5%	$65.10	—	MF Closed and MF Open	81369Y506
XLU	STATE STREET	28,310 (+99.8%)	$1,209 (-2.2%)	0.4%	$59.56	—	MF Closed and MF Open	81369Y886
WDC	WESTERN DIGITAL	290 (+52.6%)	$50 (+119.0%)	0.0%	$85.07	+78.2%	Common Stock	958102105
GOVT	ISHARES U S	12,892 (+8.6%)	$297 (+8.2%)	0.1%	$22.98	—	MF Closed and MF Open	46429B267
BIL	STATE STREET	15,353 (+1.9%)	$1,403 (+1.5%)	0.5%	$91.62	—	MF Closed and MF Open	78468R663
USFR	WISDOMTREE FLOATING	21,818 (+1.8%)	$1,098 (+1.9%)	0.4%	$50.32	—	MF Closed and MF Open	97717Y527
SPLB	STATE STREET	60,757 (+1.0%)	$1,372 (-1.3%)	0.5%	$22.41	—	MF Closed and MF Open	78464A367
GM	GENERAL MOTORS	442 (+47.3%)	$36 (+96.5%)	0.0%	$57.74	+21.9%	Common Stock	37045V100
XLB	STATE STREET	14,796 (+102.5%)	$671 (+2.5%)	0.2%	$64.83	—	MF Closed and MF Open	81369Y100
FLOT	ISHARES FLOATING	6,229 (+5.0%)	$317 (+4.6%)	0.1%	$51.05	—	MF Closed and MF Open	46429B655
AVMU	AVANTIS CORE	4,123 (+6.0%)	$191 (+7.5%)	0.1%	$45.98	—	MF Closed and MF Open	025072695
PFE	PFIZER INC	3,535 (+20.2%)	$88 (+17.4%)	0.0%	$24.72	+1.3%	Common Stock	717081103
NLY	ANNALY CAPITAL	1,150 (+76.9%)	$26 (+95.7%)	0.0%	$20.29	—	Common Stock	035710839
SPMO	INVESCO S&P	600 (+20.0%)	$72 (+18.3%)	0.0%	$105.07	—	MF Closed and MF Open	46138E339
KEY	KEYCORP NEW	2,703 (+12.6%)	$56 (+24.4%)	0.0%	$16.62	+11.2%	Common Stock	493267108
PG	PROCTER & GAMBLE	1,980 (+3.3%)	$284 (-3.7%)	0.1%	$164.91	-10.8%	Common Stock	742718109
APP	APPLOVIN CORP	280 (+12.0%)	$189 (+5.0%)	0.1%	$381.43	+65.2%	Common Stock	03831W108
MRVL	MARVELL TECHNOLOGY	628 (+18.9%)	$53 (+20.2%)	0.0%	$90.59	-3.5%	Common Stock	573874104
VZ	VERIZON COMMUNICATIONS	3,235 (+15.2%)	$132 (+6.7%)	0.0%	$39.62	+2.2%	Common Stock	92343V104
SLG	SL GREEN	1,600 (+45.5%)	$73 (+11.6%)	0.0%	$58.55	—	Common Stock	78440X887
EPR	EPR PROPERTIES	500 (+66.7%)	$25 (+43.4%)	0.0%	$46.53	—	Common Stock	26884U109
GE	GE AEROSPACE	267 (+6.8%)	$82 (+9.4%)	0.0%	$274.48	+9.6%	Common Stock	369604301
AEP	AMERICAN ELECTRIC	361 (+16.8%)	$42 (+19.6%)	0.0%	$96.65	+21.8%	Common Stock	025537101
IBIT	ISHARES BITCOIN	325 (+116.7%)	$16 (+65.5%)	0.0%	$48.34	—	MF Closed and MF Open	46438F101
IWB	ISHARES RUSSELL	102 (+17.2%)	$38 (+19.9%)	0.0%	$330.43	—	MF Closed and MF Open	464287622
SKYY	FIRST TRUST	100 (+100.0%)	$13 (+93.5%)	0.0%	$116.16	—	MF Closed and MF Open	33734X192
BEPC	BROOKFIELD RENEWABLE	161 (+16000.0%)	$6 (+18052.9%)	0.0%	$39.92	+0.2%	Common Stock	11285B108
SPTL	STATE STREET	116,175 (+1.6%)	$3,075 (-0.2%)	1.1%	$26.56	—	MF Closed and MF Open	78464A664
—	DOUBLELINE YIELD	3,300 (+17.9%)	$48 (+13.6%)	0.0%	$15.63	—	MF Closed and MF Open	25862D105
MO	ALTRIA GROUP	2,608 (+10.6%)	$150 (-3.5%)	0.1%	$50.33	+17.9%	Common Stock	02209S103
IAU	ISHARES GOLD	449 (+4.7%)	$36 (+16.7%)	0.0%	$69.00	—	Common Stock	464285204
HBAN	HUNTINGTON BANCSHARES	5,631 (+5.0%)	$98 (+5.5%)	0.0%	$15.73	+3.5%	Common Stock	446150104
SCHV	SCHWAB US	308 (+94.9%)	$9 (+98.3%)	0.0%	$28.29	—	MF Closed and MF Open	808524409
O	REALTY INCOME	766 (+19.5%)	$43 (+10.8%)	0.0%	$54.97	+4.3%	Common Stock	756109104
DD	DUPONT DE	141 (+12.8%)	$6 (-41.8%)	0.0%	$34.24	+9.2%	Common Stock	26614N102
BMY	BRISTOL MYERS	284 (+13.6%)	$15 (+35.9%)	0.0%	$51.97	-8.6%	Common Stock	110122108
FE	FIRSTENERGY CORP	280 (+43.6%)	$13 (+40.3%)	0.0%	$41.70	+9.6%	Common Stock	337932107
MFC	MANULIFE FINANCIAL	410 (+12.6%)	$15 (+31.2%)	0.0%	$31.31	+8.4%	Common Stock	56501R106
CIBR	FIRST TRUST	100 (+100.0%)	$7 (+88.0%)	0.0%	$67.22	—	MF Closed and MF Open	33734X846
DUK	DUKE ENERGY	3,397 (+6.5%)	$398 (+0.8%)	0.1%	$116.73	+4.1%	Common Stock	26441C204
INTC	INTEL CORP	627 (+4.5%)	$23 (+14.9%)	0.0%	$23.20	+62.8%	Common Stock	458140100
XLRE	STATE STREET	19,210 (+4.0%)	$775 (-0.4%)	0.3%	$40.90	—	MF Closed and MF Open	81369Y860
FLHY	FRANKLIN HIGH	15,744 (+1.1%)	$384 (+0.7%)	0.1%	$23.96	—	MF Closed and MF Open	35473P629
TGT	TARGET CORP	127 (+9.5%)	$12 (+19.3%)	0.0%	$132.77	-31.0%	Common Stock	87612E106
VTRS	VIATRIS INC	440 (+4.5%)	$5 (+31.5%)	0.0%	$11.15	-3.9%	Common Stock	92556V106
PNC	PNC FINANCIAL	128 (+1.6%)	$27 (+4.8%)	0.0%	$183.47	+5.1%	Common Stock	693475105
NSA	NATIONAL STORAGE	200 (+33.3%)	$6 (+24.5%)	0.0%	$35.49	—	Common Stock	637870106
BBAI	BIGBEAR AI	220 (+1000.0%)	$1 (+813.8%)	0.0%	$6.22	+5.1%	Common Stock	08975B109
FSK	FS KKR	1,644 (+5.2%)	$24 (+4.4%)	0.0%	$17.44	-15.7%	Common Stock	302635206
MDT	MEDTRONIC PLC	505 (+1.0%)	$49 (+1.9%)	0.0%	$83.98	+15.7%	Common Stock	G5960L103
EFAV	ISHARES MSCI	285 (+1.4%)	$25 (+3.1%)	0.0%	$71.06	—	MF Closed and MF Open	46429B689
ARCC	ARES CAPITAL	1,403 (+2.4%)	$28 (+1.5%)	0.0%	$20.00	-1.0%	Common Stock	04010L103
EFV	ISHARES MSCI	28 (+3.7%)	$2 (+7.7%)	0.0%	$52.39	—	MF Closed and MF Open	464288877
CTVA	CORTEVA INC	259 (+1.6%)	$17 (+0.7%)	0.0%	$58.52	+10.3%	Common Stock	22052L104
EFA	ISHARES MSCI	18 (+5.9%)	$2 (+4.7%)	0.0%	$76.78	—	MF Closed and MF Open	464287465
AWR	AMERICAN STS WTR CO	22 (+4.8%)	$2 (-0.4%)	0.0%	$80.58	-9.0%	Common Stock	029899101

Exited Positions (24)

— ISHARES IBONDS 0.7%

Value ($000) $1,892 Shares 80,956 Est. Cost $23.35 Unrealized —

MYCF SPDR SSGA 0.3%

Value ($000) $699 Shares 27,800 Est. Cost $25.13 Unrealized —

— INVESCO BULLETSHARES 0.2%

Value ($000) $542 Shares 22,091 Est. Cost $24.51 Unrealized —

RJF RAYMOND JAMES 0.1%

Value ($000) $237 Shares 1,374 Est. Cost $154.24 Unrealized +4.3%

CVNA CARVANA COMPANY 0.0%

Value ($000) $38 Shares 100 Est. Cost $221.24 Unrealized +68.0%

SMH VANECK SEMICONDUCTOR 0.0%

Value ($000) $33 Shares 100 Est. Cost $278.88 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $32 Shares 500 Est. Cost $60.16 Unrealized +2.0%

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $28 Shares 160 Est. Cost $326.48 Unrealized -44.5%

— INVESCO BULLETSHARES 0.0%

Value ($000) $27 Shares 1,300 Est. Cost $20.67 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value ($000) $19 Shares 250 Est. Cost $84.84 Unrealized -8.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $19 Shares 220 Est. Cost $93.94 Unrealized -10.5%

HOOD ROBINHOOD MARKETS 0.0%

Value ($000) $18 Shares 125 Est. Cost $109.05 Unrealized +19.3%

— SAPIENS INTL 0.0%

Value ($000) $13 Shares 300 Est. Cost $26.87 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $12 Shares 200 Est. Cost $54.50 Unrealized —

NBIS NEBIUS GROUP 0.0%

Value ($000) $11 Shares 100 Est. Cost $69.43 Unrealized +49.3%

MSTR STRATEGY INC 0.0%

Value ($000) $6 Shares 20 Est. Cost $300.91 Unrealized -23.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $137.31 Unrealized -15.1%

— UNILEVER PLC 0.0%

Value ($000) $6 Shares 93 Est. Cost $56.70 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $104.86 Unrealized -17.3%

EA ELECTRONIC ARTS 0.0%

Value ($000) $2 Shares 9 Est. Cost $153.06 Unrealized +31.8%

FMC FMC CORP 0.0%

Value ($000) $2 Shares 50 Est. Cost $54.84 Unrealized -65.4%

VGK VANGUARD FTSE 0.0%

Value ($000) $1 Shares 15 Est. Cost $63.47 Unrealized —

— TILRAY BRANDS 0.0%

Value ($000) $0 Shares 242 Est. Cost $1.33 Unrealized —

CRON CRONOS GROUP 0.0%

Value ($000) $0 Shares 21 Est. Cost $2.09 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS	80,956	$1,892	0.7%	$23.35	—	—	46436E866
MYCF	SPDR SSGA	27,800	$699	0.3%	$25.13	—	—	78470P820
—	INVESCO BULLETSHARES	22,091	$542	0.2%	$24.51	—	—	46138J528
RJF	RAYMOND JAMES	1,374	$237	0.1%	$154.24	+4.3%	—	754730109
CVNA	CARVANA COMPANY	100	$38	0.0%	$221.24	+68.0%	—	146869102
SMH	VANECK SEMICONDUCTOR	100	$33	0.0%	$278.88	—	—	92189F676
MCHP	MICROCHIP TECHNOLOGY INC	500	$32	0.0%	$60.16	+2.0%	—	595017104
LULU	LULULEMON ATHLETICA	160	$28	0.0%	$326.48	-44.5%	—	550021109
—	INVESCO BULLETSHARES	1,300	$27	0.0%	$20.67	—	—	46138J825
GEHC	GE HEALTHCARE	250	$19	0.0%	$84.84	-8.2%	—	36266G107
SBUX	STARBUCKS CORP	220	$19	0.0%	$93.94	-10.5%	—	855244109
HOOD	ROBINHOOD MARKETS	125	$18	0.0%	$109.05	+19.3%	—	770700102
—	SAPIENS INTL	300	$13	0.0%	$26.87	—	—	G7T16G103
—	TOTALENERGIES SE	200	$12	0.0%	$54.50	—	—	89151E109
NBIS	NEBIUS GROUP	100	$11	0.0%	$69.43	+49.3%	—	N97284108
MSTR	STRATEGY INC	20	$6	0.0%	$300.91	-23.5%	—	594972408
PAYX	PAYCHEX INC	50	$6	0.0%	$137.31	-15.1%	—	704326107
—	UNILEVER PLC	93	$6	0.0%	$56.70	—	—	904767704
ENTG	ENTEGRIS INC	30	$3	0.0%	$104.86	-17.3%	—	29362U104
EA	ELECTRONIC ARTS	9	$2	0.0%	$153.06	+31.8%	—	285512109
FMC	FMC CORP	50	$2	0.0%	$54.84	-65.4%	—	302491303
VGK	VANGUARD FTSE	15	$1	0.0%	$63.47	—	—	922042874
—	TILRAY BRANDS	242	$0	0.0%	$1.33	—	—	88688T100
CRON	CRONOS GROUP	21	$0	0.0%	$2.09	+24.0%	—	22717L101

Decreased Positions (96)

META META PLATFORMS 0.7%

Value ($000) $1,962 (-15.3%) Shares 2,973 (-5.7%) Est. Cost $603.50 Unrealized +10.6%

GLD SPDR GOLD 1.5%

Value ($000) $4,198 (+8.5%) Shares 10,594 (-2.7%) Est. Cost $253.21 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,370 (-8.0%) Shares 6,968 (-1.5%) Est. Cost $417.02 Unrealized +20.0%

T AT&T INC 0.1%

Value ($000) $212 (-55.7%) Shares 8,535 (-49.6%) Est. Cost $24.80 Unrealized +2.0%

UBER UBER TECHNOLOGIES 0.0%

Value ($000) $49 (-84.3%) Shares 594 (-81.2%) Est. Cost $76.47 Unrealized +17.8%

KGS KODIAK GAS 0.0%

Value ($000) $4 (-98.4%) Shares 115 (-98.4%) Est. Cost $34.30 Unrealized +3.1%

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value ($000) $6 (-97.6%) Shares 16 (-97.2%) Est. Cost $259.84 Unrealized +70.3%

OLED UNIVERSAL DISPLAY 0.0%

Value ($000) $3 (-98.8%) Shares 25 (-98.5%) Est. Cost $140.45 Unrealized -8.0%

GEV GE VERNOVA 0.0%

Value ($000) $51 (-81.9%) Shares 78 (-82.9%) Est. Cost $415.97 Unrealized +46.4%

OS ONESTREAM INC 0.0%

Value ($000) $3 (-98.8%) Shares 140 (-98.8%) Est. Cost $23.52 Unrealized -18.9%

PINS PINTEREST INC 0.0%

Value ($000) $4 (-98.2%) Shares 137 (-97.8%) Est. Cost $31.93 Unrealized -9.8%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $487 (+66.6%) Shares 1,705 (-2.3%) Est. Cost $100.66 Unrealized +127.8%

SPYM SPDR SERIES TRUST 1.2%

Value ($000) $3,377 (-5.1%) Shares 42,095 (-7.3%) Est. Cost $66.87 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.1%

Value ($000) $303 (-33.7%) Shares 1,704 (-31.9%) Est. Cost $95.25 Unrealized +90.1%

CRWV COREWEAVE INC 0.0%

Value ($000) $41 (-70.6%) Shares 575 (-43.9%) Est. Cost $92.20 Unrealized +10.0%

KTB KONTOOR BRANDS 0.1%

Value ($000) $171 (-30.1%) Shares 2,799 (-8.8%) Est. Cost $71.60 Unrealized +3.7%

CRCL CIRCLE INTERNET 0.0%

Value ($000) $16 (-80.9%) Shares 200 (-68.0%) Est. Cost $162.91 Unrealized -36.6%

VGT VANGUARD INFORMATION 0.2%

Value ($000) $584 (-10.1%) Shares 775 (-10.9%) Est. Cost $640.45 Unrealized —

VLO VALERO ENERGY 0.1%

Value ($000) $318 (-16.8%) Shares 1,951 (-12.9%) Est. Cost $141.98 Unrealized +18.9%

PANW PALO ALTO 0.0%

Value ($000) $111 (-34.2%) Shares 600 (-27.3%) Est. Cost $188.99 Unrealized +6.8%

IXUS ISHARES TR 0.4%

Value ($000) $1,128 (-4.8%) Shares 13,327 (-7.1%) Est. Cost $71.30 Unrealized —

PSN PARSONS CORP 0.0%

Value ($000) $120 (-31.6%) Shares 1,942 (-8.3%) Est. Cost $101.96 Unrealized -23.2%

GIS GENERAL MILLS 0.0%

Value ($000) $27 (-66.0%) Shares 585 (-63.1%) Est. Cost $64.08 Unrealized -25.9%

HLI HOULIHAN LOKEY 0.1%

Value ($000) $205 (-16.8%) Shares 1,175 (-1.9%) Est. Cost $173.67 Unrealized +5.4%

CDNS CADENCE DESIGN 0.1%

Value ($000) $284 (-12.5%) Shares 910 (-1.7%) Est. Cost $327.73 Unrealized -0.4%

RGTI RIGETTI COMPUTING 0.0%

Value ($000) $19 (-66.0%) Shares 870 (-54.2%) Est. Cost $8.38 Unrealized +289.1%

QBTS DWAVE QUANTUM 0.0%

Value ($000) $5 (-86.8%) Shares 200 (-87.5%) Est. Cost $12.02 Unrealized +142.3%

ORCL ORACLE CORP 0.0%

Value ($000) $13 (-72.5%) Shares 66 (-60.2%) Est. Cost $164.54 Unrealized +44.7%

TLT ISHARES 20 0.0%

Value ($000) $97 (-23.9%) Shares 1,111 (-22.0%) Est. Cost $87.33 Unrealized —

KR KROGER CO 0.0%

Value ($000) $12 (-70.3%) Shares 200 (-68.0%) Est. Cost $69.08 Unrealized -5.6%

VST VISTRA CORP 0.0%

Value ($000) $125 (-18.9%) Shares 774 (-1.5%) Est. Cost $143.05 Unrealized +27.2%

— NUVEEN MUNICIPAL 0.0%

Value ($000) $27 (-49.9%) Shares 2,134 (-50.0%) Est. Cost $12.17 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $661 (+3.8%) Shares 5,935 (-4.0%) Est. Cost $91.07 Unrealized +17.7%

MTZ MASTEC INC 0.0%

Value ($000) $33 (-41.1%) Shares 150 (-42.3%) Est. Cost $134.07 Unrealized +56.5%

BAC BANK AMERICA 0.1%

Value ($000) $235 (-8.5%) Shares 4,277 (-14.2%) Est. Cost $43.74 Unrealized +20.4%

IUSV ISHARES CORE 0.1%

Value ($000) $190 (-10.1%) Shares 1,849 (-12.4%) Est. Cost $92.60 Unrealized —

VIG VANGUARD DIVIDEND 0.0%

Value ($000) $111 (-16.1%) Shares 506 (-17.6%) Est. Cost $215.60 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $291 (-6.7%) Shares 2,027 (-7.2%) Est. Cost $118.01 Unrealized —

IYW ISHARES TECHNOLOGY 0.1%

Value ($000) $220 (-8.2%) Shares 1,100 (-10.0%) Est. Cost $195.86 Unrealized —

BND VANGUARD TOTAL 0.1%

Value ($000) $171 (-9.9%) Shares 2,307 (-9.5%) Est. Cost $74.05 Unrealized —

VTI VANGUARD TOTAL 1.0%

Value ($000) $2,771 (+0.7%) Shares 8,266 (-1.5%) Est. Cost $292.16 Unrealized —

KBE STATE STREET 0.0%

Value ($000) $25 (-42.1%) Shares 413 (-43.3%) Est. Cost $55.47 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $55 (-24.0%) Shares 167 (-20.5%) Est. Cost $450.10 Unrealized -25.1%

SPYG STATE STREET 0.7%

Value ($000) $1,800 (-0.9%) Shares 16,872 (-2.9%) Est. Cost $91.88 Unrealized —

MBB ISHARES MBS 0.2%

Value ($000) $557 (-2.5%) Shares 5,852 (-2.6%) Est. Cost $91.68 Unrealized —

SMCI SUPER MICRO 0.0%

Value ($000) $6 (-70.3%) Shares 190 (-51.3%) Est. Cost $36.39 Unrealized +13.2%

IJR ISHARES CORE 0.5%

Value ($000) $1,314 (-0.9%) Shares 10,938 (-2.0%) Est. Cost $107.79 Unrealized —

JPM JPMORGAN CHASE 0.5%

Value ($000) $1,345 (+0.9%) Shares 4,174 (-1.3%) Est. Cost $241.81 Unrealized +28.0%

AEE AMEREN CORP 0.0%

Value ($000) $1 (-88.8%) Shares 15 (-88.2%) Est. Cost $86.51 Unrealized +17.9%

KMB KIMBERLY CLARK 0.0%

Value ($000) $41 (-21.9%) Shares 404 (-3.8%) Est. Cost $130.11 Unrealized -16.7%

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $89 (-10.5%) Shares 251 (-16.3%) Est. Cost $263.84 Unrealized +37.7%

VB VANGUARD SMALL 0.1%

Value ($000) $266 (-3.4%) Shares 1,030 (-4.7%) Est. Cost $240.34 Unrealized —

AON AON PLC 0.1%

Value ($000) $213 (-4.0%) Shares 603 (-3.1%) Est. Cost $361.49 Unrealized -3.4%

VCIT VANGUARD INTERMEDIATE 0.2%

Value ($000) $473 (-1.7%) Shares 5,650 (-1.3%) Est. Cost $80.41 Unrealized —

IWN ISHARES RUSSELL 0.0%

Value ($000) $12 (-41.0%) Shares 65 (-42.5%) Est. Cost $158.34 Unrealized —

HII HUNTINGTON INGALLS 0.1%

Value ($000) $248 (+3.4%) Shares 729 (-12.5%) Est. Cost $264.43 Unrealized +17.0%

DVN DEVON ENERGY 0.0%

Value ($000) $3 (-74.2%) Shares 76 (-75.3%) Est. Cost $34.62 Unrealized +0.3%

F FORD MOTOR 0.0%

Value ($000) $66 (-9.4%) Shares 5,054 (-17.4%) Est. Cost $9.87 Unrealized +30.0%

TIP ISHARES TIPS 0.1%

Value ($000) $265 (-2.3%) Shares 2,411 (-1.1%) Est. Cost $106.55 Unrealized —

KHC KRAFT HEINZ 0.0%

Value ($000) $6 (-47.5%) Shares 258 (-43.7%) Est. Cost $30.66 Unrealized -19.7%

PCY INVESCO EMERGING 0.0%

Value ($000) $12 (-31.9%) Shares 553 (-32.2%) Est. Cost $19.82 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $838 (-0.6%) Shares 2,741 (-1.2%) Est. Cost $297.89 Unrealized +2.4%

TEM TEMPUS AI 0.0%

Value ($000) $3 (-63.4%) Shares 50 (-50.0%) Est. Cost $53.98 Unrealized +44.9%

SPLV INVESCO S&P 0.0%

Value ($000) $35 (-12.1%) Shares 494 (-9.5%) Est. Cost $70.00 Unrealized —

KO COCA COLA COMPANY 0.1%

Value ($000) $173 (-2.5%) Shares 2,468 (-7.5%) Est. Cost $63.51 Unrealized +9.3%

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value ($000) $10 (-28.3%) Shares 189 (-16.7%) Est. Cost $63.61 Unrealized -10.3%

— BLACKROCK DEBT 0.0%

Value ($000) $1 (-74.2%) Shares 133 (-73.0%) Est. Cost $10.76 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value ($000) $19 (-16.1%) Shares 173 (-22.8%) Est. Cost $116.71 Unrealized -8.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $51 (-6.6%) Shares 1,057 (-1.5%) Est. Cost $39.21 Unrealized +20.2%

SPMB STATE STREET 0.0%

Value ($000) $67 (-4.8%) Shares 2,970 (-4.7%) Est. Cost $21.55 Unrealized —

EPOL ISHARES MSCI 0.0%

Value ($000) $39 (+8.0%) Shares 1,120 (-1.1%) Est. Cost $20.87 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value ($000) $0 (-97.6%) Shares 4 (-96.2%) Est. Cost $25.35 Unrealized -9.5%

TFSL TFS FINANCIAL 0.0%

Value ($000) $10 (-20.5%) Shares 780 (-21.7%) Est. Cost $12.05 Unrealized +12.1%

ESTC ELASTIC N V 0.0%

Value ($000) $14 (-15.2%) Shares 190 (-5.0%) Est. Cost $92.44 Unrealized -11.7%

ANGL VANECK FALLEN 0.0%

Value ($000) $63 (-3.9%) Shares 2,161 (-2.7%) Est. Cost $28.67 Unrealized —

HYMB STATE STREET 0.0%

Value ($000) $11 (-19.4%) Shares 421 (-19.5%) Est. Cost $25.58 Unrealized —

WBIY WBI POWER 0.0%

Value ($000) $19 (-10.5%) Shares 604 (-13.7%) Est. Cost $29.76 Unrealized —

LRCX LAM RESEARCH 0.0%

Value ($000) $51 (-4.1%) Shares 300 (-25.0%) Est. Cost $75.33 Unrealized +106.3%

DOV DOVER CORP 0.0%

Value ($000) $15 (-12.2%) Shares 75 (-25.0%) Est. Cost $193.06 Unrealized -5.8%

CMG CHIPOTLE MEXICAN 0.0%

Value ($000) $13 (-11.9%) Shares 350 (-6.7%) Est. Cost $60.27 Unrealized -40.0%

VTR VENTAS INC 0.0%

Value ($000) $5 (-24.8%) Shares 68 (-32.0%) Est. Cost $60.66 Unrealized +23.6%

TSM TAIWAN SEMICONDUCTOR 0.1%

Value ($000) $369 (+0.5%) Shares 1,214 (-7.7%) Est. Cost $221.77 Unrealized —

DOW DOW INC 0.0%

Value ($000) $4 (-28.4%) Shares 170 (-29.8%) Est. Cost $42.94 Unrealized -47.0%

ALRM ALARM COM 0.0%

Value ($000) $5 (-24.1%) Shares 94 (-21.0%) Est. Cost $59.58 Unrealized -14.4%

QUAL ISHARES MSCI 0.1%

Value ($000) $181 (+0.8%) Shares 909 (-1.3%) Est. Cost $178.11 Unrealized —

JMUB JPMORGAN 0.0%

Value ($000) $16 (-8.0%) Shares 308 (-8.1%) Est. Cost $50.16 Unrealized —

VV VANGUARD LARGE 0.0%

Value ($000) $6 (-17.8%) Shares 20 (-20.0%) Est. Cost $273.06 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $4 (-22.9%) Shares 49 (-29.0%) Est. Cost $70.01 Unrealized +9.4%

SPHQ INVESCO S&P 0.0%

Value ($000) $28 (-3.0%) Shares 376 (-5.3%) Est. Cost $67.13 Unrealized —

UPS UNITED PARCEL 0.0%

Value ($000) $19 (+4.8%) Shares 191 (-11.6%) Est. Cost $122.34 Unrealized -24.2%

AOR ISHARES CORE 0.0%

Value ($000) $5 (-15.2%) Shares 73 (-16.1%) Est. Cost $57.55 Unrealized —

SMMU PIMCO SHORT 0.0%

Value ($000) $5 (-13.6%) Shares 101 (-13.7%) Est. Cost $49.75 Unrealized —

VO VANGUARD MID 0.0%

Value ($000) $12 (-4.7%) Shares 41 (-4.7%) Est. Cost $264.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $576 (+0.1%) Shares 2,785 (-10.3%) Est. Cost $151.87 Unrealized +29.7%

TD TORONTO DOMINION 0.0%

Value ($000) $14 (+1.8%) Shares 150 (-13.8%) Est. Cost $56.10 Unrealized +50.5%

VEU VANGUARD FTSE 0.0%

Value ($000) $19 (-0.2%) Shares 255 (-3.0%) Est. Cost $57.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS	2,973 (-5.7%)	$1,962 (-15.3%)	0.7%	$603.50	+10.6%	Common Stock	30303M102
GLD	SPDR GOLD	10,594 (-2.7%)	$4,198 (+8.5%)	1.5%	$253.21	—	Common Stock	78463V107
MSFT	MICROSOFT CORP	6,968 (-1.5%)	$3,370 (-8.0%)	1.2%	$417.02	+20.0%	Common Stock	594918104
T	AT&T INC	8,535 (-49.6%)	$212 (-55.7%)	0.1%	$24.80	+2.0%	Common Stock	00206R102
UBER	UBER TECHNOLOGIES	594 (-81.2%)	$49 (-84.3%)	0.0%	$76.47	+17.8%	Common Stock	90353T100
KGS	KODIAK GAS	115 (-98.4%)	$4 (-98.4%)	0.0%	$34.30	+3.1%	Common Stock	50012A108
ALNY	ALNYLAM PHARMACEUTICALS	16 (-97.2%)	$6 (-97.6%)	0.0%	$259.84	+70.3%	Common Stock	02043Q107
OLED	UNIVERSAL DISPLAY	25 (-98.5%)	$3 (-98.8%)	0.0%	$140.45	-8.0%	Common Stock	91347P105
GEV	GE VERNOVA	78 (-82.9%)	$51 (-81.9%)	0.0%	$415.97	+46.4%	Common Stock	36828A101
OS	ONESTREAM INC	140 (-98.8%)	$3 (-98.8%)	0.0%	$23.52	-18.9%	Common Stock	68278B107
PINS	PINTEREST INC	137 (-97.8%)	$4 (-98.2%)	0.0%	$31.93	-9.8%	Common Stock	72352L106
MU	MICRON TECHNOLOGY INC	1,705 (-2.3%)	$487 (+66.6%)	0.2%	$100.66	+127.8%	Common Stock	595112103
SPYM	SPDR SERIES TRUST	42,095 (-7.3%)	$3,377 (-5.1%)	1.2%	$66.87	—	MF Closed and MF Open	78464A854
PLTR	PALANTIR TECHNOLOGIES	1,704 (-31.9%)	$303 (-33.7%)	0.1%	$95.25	+90.1%	Common Stock	69608A108
CRWV	COREWEAVE INC	575 (-43.9%)	$41 (-70.6%)	0.0%	$92.20	+10.0%	Common Stock	21873S108
KTB	KONTOOR BRANDS	2,799 (-8.8%)	$171 (-30.1%)	0.1%	$71.60	+3.7%	Common Stock	50050N103
CRCL	CIRCLE INTERNET	200 (-68.0%)	$16 (-80.9%)	0.0%	$162.91	-36.6%	Common Stock	172573107
VGT	VANGUARD INFORMATION	775 (-10.9%)	$584 (-10.1%)	0.2%	$640.45	—	MF Closed and MF Open	92204A702
VLO	VALERO ENERGY	1,951 (-12.9%)	$318 (-16.8%)	0.1%	$141.98	+18.9%	Common Stock	91913Y100
PANW	PALO ALTO	600 (-27.3%)	$111 (-34.2%)	0.0%	$188.99	+6.8%	Common Stock	697435105
IXUS	ISHARES TR	13,327 (-7.1%)	$1,128 (-4.8%)	0.4%	$71.30	—	MF Closed and MF Open	46432F834
PSN	PARSONS CORP	1,942 (-8.3%)	$120 (-31.6%)	0.0%	$101.96	-23.2%	Common Stock	70202L102
GIS	GENERAL MILLS	585 (-63.1%)	$27 (-66.0%)	0.0%	$64.08	-25.9%	Common Stock	370334104
HLI	HOULIHAN LOKEY	1,175 (-1.9%)	$205 (-16.8%)	0.1%	$173.67	+5.4%	Common Stock	441593100
CDNS	CADENCE DESIGN	910 (-1.7%)	$284 (-12.5%)	0.1%	$327.73	-0.4%	Common Stock	127387108
RGTI	RIGETTI COMPUTING	870 (-54.2%)	$19 (-66.0%)	0.0%	$8.38	+289.1%	Common Stock	76655K103
QBTS	DWAVE QUANTUM	200 (-87.5%)	$5 (-86.8%)	0.0%	$12.02	+142.3%	Common Stock	26740W109
ORCL	ORACLE CORP	66 (-60.2%)	$13 (-72.5%)	0.0%	$164.54	+44.7%	Common Stock	68389X105
TLT	ISHARES 20	1,111 (-22.0%)	$97 (-23.9%)	0.0%	$87.33	—	MF Closed and MF Open	464287432
KR	KROGER CO	200 (-68.0%)	$12 (-70.3%)	0.0%	$69.08	-5.6%	Common Stock	501044101
VST	VISTRA CORP	774 (-1.5%)	$125 (-18.9%)	0.0%	$143.05	+27.2%	Common Stock	92840M102
—	NUVEEN MUNICIPAL	2,134 (-50.0%)	$27 (-49.9%)	0.0%	$12.17	—	MF Closed and MF Open	67070X101
WMT	WALMART INC	5,935 (-4.0%)	$661 (+3.8%)	0.2%	$91.07	+17.7%	Common Stock	931142103
MTZ	MASTEC INC	150 (-42.3%)	$33 (-41.1%)	0.0%	$134.07	+56.5%	Common Stock	576323109
BAC	BANK AMERICA	4,277 (-14.2%)	$235 (-8.5%)	0.1%	$43.74	+20.4%	Common Stock	060505104
IUSV	ISHARES CORE	1,849 (-12.4%)	$190 (-10.1%)	0.1%	$92.60	—	MF Closed and MF Open	464287663
VIG	VANGUARD DIVIDEND	506 (-17.6%)	$111 (-16.1%)	0.0%	$215.60	—	MF Closed and MF Open	921908844
VSS	VANGUARD INTL EQUITY INDEX F	2,027 (-7.2%)	$291 (-6.7%)	0.1%	$118.01	—	MF Closed and MF Open	922042718
IYW	ISHARES TECHNOLOGY	1,100 (-10.0%)	$220 (-8.2%)	0.1%	$195.86	—	MF Closed and MF Open	464287721
BND	VANGUARD TOTAL	2,307 (-9.5%)	$171 (-9.9%)	0.1%	$74.05	—	MF Closed and MF Open	921937835
VTI	VANGUARD TOTAL	8,266 (-1.5%)	$2,771 (+0.7%)	1.0%	$292.16	—	MF Closed and MF Open	922908769
KBE	STATE STREET	413 (-43.3%)	$25 (-42.1%)	0.0%	$55.47	—	MF Closed and MF Open	78464A797
UNH	UNITEDHEALTH GROUP	167 (-20.5%)	$55 (-24.0%)	0.0%	$450.10	-25.1%	Common Stock	91324P102
SPYG	STATE STREET	16,872 (-2.9%)	$1,800 (-0.9%)	0.7%	$91.88	—	MF Closed and MF Open	78464A409
MBB	ISHARES MBS	5,852 (-2.6%)	$557 (-2.5%)	0.2%	$91.68	—	MF Closed and MF Open	464288588
SMCI	SUPER MICRO	190 (-51.3%)	$6 (-70.3%)	0.0%	$36.39	+13.2%	Common Stock	86800U302
IJR	ISHARES CORE	10,938 (-2.0%)	$1,314 (-0.9%)	0.5%	$107.79	—	MF Closed and MF Open	464287804
JPM	JPMORGAN CHASE	4,174 (-1.3%)	$1,345 (+0.9%)	0.5%	$241.81	+28.0%	Common Stock	46625H100
AEE	AMEREN CORP	15 (-88.2%)	$1 (-88.8%)	0.0%	$86.51	+17.9%	Common Stock	023608102
KMB	KIMBERLY CLARK	404 (-3.8%)	$41 (-21.9%)	0.0%	$130.11	-16.7%	Common Stock	494368103
CEG	CONSTELLATION ENERGY	251 (-16.3%)	$89 (-10.5%)	0.0%	$263.84	+37.7%	Common Stock	21037T109
VB	VANGUARD SMALL	1,030 (-4.7%)	$266 (-3.4%)	0.1%	$240.34	—	MF Closed and MF Open	922908751
AON	AON PLC	603 (-3.1%)	$213 (-4.0%)	0.1%	$361.49	-3.4%	Common Stock	G0403H108
VCIT	VANGUARD INTERMEDIATE	5,650 (-1.3%)	$473 (-1.7%)	0.2%	$80.41	—	MF Closed and MF Open	92206C870
IWN	ISHARES RUSSELL	65 (-42.5%)	$12 (-41.0%)	0.0%	$158.34	—	MF Closed and MF Open	464287630
HII	HUNTINGTON INGALLS	729 (-12.5%)	$248 (+3.4%)	0.1%	$264.43	+17.0%	Common Stock	446413106
DVN	DEVON ENERGY	76 (-75.3%)	$3 (-74.2%)	0.0%	$34.62	+0.3%	Common Stock	25179M103
F	FORD MOTOR	5,054 (-17.4%)	$66 (-9.4%)	0.0%	$9.87	+30.0%	Common Stock	345370860
TIP	ISHARES TIPS	2,411 (-1.1%)	$265 (-2.3%)	0.1%	$106.55	—	MF Closed and MF Open	464287176
KHC	KRAFT HEINZ	258 (-43.7%)	$6 (-47.5%)	0.0%	$30.66	-19.7%	Common Stock	500754106
PCY	INVESCO EMERGING	553 (-32.2%)	$12 (-31.9%)	0.0%	$19.82	—	MF Closed and MF Open	46138E784
MCD	MCDONALDS CORP	2,741 (-1.2%)	$838 (-0.6%)	0.3%	$297.89	+2.4%	Common Stock	580135101
TEM	TEMPUS AI	50 (-50.0%)	$3 (-63.4%)	0.0%	$53.98	+44.9%	Common Stock	88023B103
SPLV	INVESCO S&P	494 (-9.5%)	$35 (-12.1%)	0.0%	$70.00	—	MF Closed and MF Open	46138E354
KO	COCA COLA COMPANY	2,468 (-7.5%)	$173 (-2.5%)	0.1%	$63.51	+9.3%	Common Stock	191216100
MDLZ	MONDELEZ INTERNATIONAL	189 (-16.7%)	$10 (-28.3%)	0.0%	$63.61	-10.3%	Common Stock	609207105
—	BLACKROCK DEBT	133 (-73.0%)	$1 (-74.2%)	0.0%	$10.76	—	MF Closed and MF Open	09255R202
PRU	PRUDENTIAL FINANCIAL	173 (-22.8%)	$19 (-16.1%)	0.0%	$116.71	-8.7%	Common Stock	744320102
ENB	ENBRIDGE INC	1,057 (-1.5%)	$51 (-6.6%)	0.0%	$39.21	+20.2%	Common Stock	29250N105
SPMB	STATE STREET	2,970 (-4.7%)	$67 (-4.8%)	0.0%	$21.55	—	MF Closed and MF Open	78464A383
EPOL	ISHARES MSCI	1,120 (-1.1%)	$39 (+8.0%)	0.0%	$20.87	—	MF Closed and MF Open	46429B606
WOLF	WOLFSPEED INC	4 (-96.2%)	$0 (-97.6%)	0.0%	$25.35	-9.5%	Common Stock	97785W106
TFSL	TFS FINANCIAL	780 (-21.7%)	$10 (-20.5%)	0.0%	$12.05	+12.1%	Common Stock	87240R107
ESTC	ELASTIC N V	190 (-5.0%)	$14 (-15.2%)	0.0%	$92.44	-11.7%	Common Stock	N14506104
ANGL	VANECK FALLEN	2,161 (-2.7%)	$63 (-3.9%)	0.0%	$28.67	—	MF Closed and MF Open	92189F437
HYMB	STATE STREET	421 (-19.5%)	$11 (-19.4%)	0.0%	$25.58	—	MF Closed and MF Open	78464A284
WBIY	WBI POWER	604 (-13.7%)	$19 (-10.5%)	0.0%	$29.76	—	MF Closed and MF Open	00400R858
LRCX	LAM RESEARCH	300 (-25.0%)	$51 (-4.1%)	0.0%	$75.33	+106.3%	Common Stock	512807306
DOV	DOVER CORP	75 (-25.0%)	$15 (-12.2%)	0.0%	$193.06	-5.8%	Common Stock	260003108
CMG	CHIPOTLE MEXICAN	350 (-6.7%)	$13 (-11.9%)	0.0%	$60.27	-40.0%	Common Stock	169656105
VTR	VENTAS INC	68 (-32.0%)	$5 (-24.8%)	0.0%	$60.66	+23.6%	Common Stock	92276F100
TSM	TAIWAN SEMICONDUCTOR	1,214 (-7.7%)	$369 (+0.5%)	0.1%	$221.77	—	Common Stock	874039100
DOW	DOW INC	170 (-29.8%)	$4 (-28.4%)	0.0%	$42.94	-47.0%	Common Stock	260557103
ALRM	ALARM COM	94 (-21.0%)	$5 (-24.1%)	0.0%	$59.58	-14.4%	Common Stock	011642105
QUAL	ISHARES MSCI	909 (-1.3%)	$181 (+0.8%)	0.1%	$178.11	—	MF Closed and MF Open	46432F339
JMUB	JPMORGAN	308 (-8.1%)	$16 (-8.0%)	0.0%	$50.16	—	MF Closed and MF Open	46641Q647
VV	VANGUARD LARGE	20 (-20.0%)	$6 (-17.8%)	0.0%	$273.06	—	MF Closed and MF Open	922908637
SOLV	SOLVENTUM CORP	49 (-29.0%)	$4 (-22.9%)	0.0%	$70.01	+9.4%	Common Stock	83444M101
SPHQ	INVESCO S&P	376 (-5.3%)	$28 (-3.0%)	0.0%	$67.13	—	MF Closed and MF Open	46137V241
UPS	UNITED PARCEL	191 (-11.6%)	$19 (+4.8%)	0.0%	$122.34	-24.2%	Common Stock	911312106
AOR	ISHARES CORE	73 (-16.1%)	$5 (-15.2%)	0.0%	$57.55	—	MF Closed and MF Open	464289867
SMMU	PIMCO SHORT	101 (-13.7%)	$5 (-13.6%)	0.0%	$49.75	—	MF Closed and MF Open	72201R874
VO	VANGUARD MID	41 (-4.7%)	$12 (-4.7%)	0.0%	$264.93	—	MF Closed and MF Open	922908629
JNJ	JOHNSON & JOHNSON	2,785 (-10.3%)	$576 (+0.1%)	0.2%	$151.87	+29.7%	Common Stock	478160104
TD	TORONTO DOMINION	150 (-13.8%)	$14 (+1.8%)	0.0%	$56.10	+50.5%	Common Stock	891160509
VEU	VANGUARD FTSE	255 (-3.0%)	$19 (-0.2%)	0.0%	$57.32	—	MF Closed and MF Open	922042775

Unchanged Positions (356)

AAPL APPLE INC 5.6%

Value ($000) $15,257 Shares 56,121 Est. Cost $233.89 Unrealized +14.7%

LLY ELI LILLY 0.9%

Value ($000) $2,509 Shares 2,334 Est. Cost $805.71 Unrealized +18.6%

AMZN AMAZON COM 2.4%

Value ($000) $6,643 Shares 28,782 Est. Cost $206.71 Unrealized +10.7%

SPDW SPDR DEVELOPED 2.4%

Value ($000) $6,507 Shares 146,525 Est. Cost $35.48 Unrealized —

QQQ INVESCO QQQ 2.0%

Value ($000) $5,511 Shares 8,971 Est. Cost $525.81 Unrealized —

GSLC GOLDMAN SACHS 2.3%

Value ($000) $6,371 Shares 48,130 Est. Cost $116.59 Unrealized —

EEM ISHARES MSCI 1.4%

Value ($000) $3,763 Shares 68,788 Est. Cost $45.26 Unrealized —

HD HOME DEPOT 0.2%

Value ($000) $519 Shares 1,507 Est. Cost $397.26 Unrealized -8.2%

ETN EATON CORP 0.2%

Value ($000) $539 Shares 1,692 Est. Cost $347.11 Unrealized +2.1%

VUG VANGUARD GROWTH 2.5%

Value ($000) $6,881 Shares 14,105 Est. Cost $410.43 Unrealized —

VTV VANGUARD VALUE 1.6%

Value ($000) $4,275 Shares 22,382 Est. Cost $169.30 Unrealized —

IEFA ISHARES CORE 0.7%

Value ($000) $1,885 Shares 21,069 Est. Cost $70.34 Unrealized —

XOM EXXON MOBIL 0.3%

Value ($000) $789 Shares 6,557 Est. Cost $111.45 Unrealized +3.6%

ZS ZSCALER INC 0.1%

Value ($000) $147 Shares 655 Est. Cost $194.61 Unrealized +45.0%

MPC MARATHON PETROLEUM 0.1%

Value ($000) $233 Shares 1,436 Est. Cost $148.01 Unrealized +25.9%

AVSC AVANTIS U S 0.7%

Value ($000) $2,004 Shares 34,125 Est. Cost $54.32 Unrealized —

VEA VANGUARD FTSE 0.3%

Value ($000) $728 Shares 11,660 Est. Cost $52.24 Unrealized —

UAL UNITED AIRLINES 0.1%

Value ($000) $230 Shares 2,057 Est. Cost $84.54 Unrealized +19.5%

LITE LUMENTUM HOLDINGS 0.0%

Value ($000) $38 Shares 104 Est. Cost $77.94 Unrealized +229.5%

IBB ISHARES BIOTECHNOLOGY 0.0%

Value ($000) $131 Shares 775 Est. Cost $132.21 Unrealized —

RTX RTX CORP 0.1%

Value ($000) $182 Shares 993 Est. Cost $120.22 Unrealized +44.2%

FITB FIFTH THIRD 0.1%

Value ($000) $313 Shares 6,687 Est. Cost $42.78 Unrealized +2.0%

IEMG ISHARES CORE 0.3%

Value ($000) $915 Shares 13,606 Est. Cost $52.73 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $329 Shares 1,771 Est. Cost $146.67 Unrealized +27.1%

ARM ARM HOLDINGS 0.0%

Value ($000) $44 Shares 400 Est. Cost $161.74 Unrealized —

STX SEAGATE TECHNOLOGY 0.0%

Value ($000) $88 Shares 318 Est. Cost $98.15 Unrealized +163.8%

IVV ISHARES CORE 0.1%

Value ($000) $408 Shares 595 Est. Cost $584.80 Unrealized —

SYK STRYKER CORP 0.1%

Value ($000) $204 Shares 580 Est. Cost $366.32 Unrealized -0.8%

DAL DELTA AIRLINES 0.0%

Value ($000) $55 Shares 795 Est. Cost $58.33 Unrealized +7.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $57 Shares 100 Est. Cost $377.52 Unrealized +47.1%

AAAU GOLDMAN SACHS 0.0%

Value ($000) $88 Shares 2,057 Est. Cost $30.88 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $31 Shares 162 Est. Cost $117.75 Unrealized +45.6%

NUE NUCOR CORP 0.0%

Value ($000) $51 Shares 313 Est. Cost $140.88 Unrealized +6.3%

NET CLOUDFLARE INC 0.0%

Value ($000) $96 Shares 486 Est. Cost $125.42 Unrealized +68.7%

QGRO AMERICAN CENTURY 0.8%

Value ($000) $2,215 Shares 19,343 Est. Cost $95.95 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $77 Shares 500 Est. Cost $168.78 Unrealized -10.3%

AMGN AMGEN INC 0.0%

Value ($000) $59 Shares 179 Est. Cost $286.05 Unrealized +10.5%

SNDK SANDISK CORP 0.0%

Value ($000) $15 Shares 63 Est. Cost $49.67 Unrealized +303.2%

MOH MOLINA HEALTHCARE 0.0%

Value ($000) $76 Shares 440 Est. Cost $306.70 Unrealized -46.4%

COIN COINBASE GLOBAL 0.0%

Value ($000) $16 Shares 70 Est. Cost $235.87 Unrealized +26.3%

EBND SPDR BLOOMBERG 0.3%

Value ($000) $789 Shares 36,901 Est. Cost $19.97 Unrealized —

AXON AXON ENTERPRISE 0.0%

Value ($000) $29 Shares 51 Est. Cost $543.94 Unrealized +14.1%

WMB WILLIAMS COS 0.1%

Value ($000) $141 Shares 2,350 Est. Cost $51.72 Unrealized +16.1%

GILD GILEAD SCIENCES 0.0%

Value ($000) $80 Shares 648 Est. Cost $89.65 Unrealized +34.8%

FDN FIRST TRUST 0.1%

Value ($000) $186 Shares 691 Est. Cost $243.17 Unrealized —

CRWD CROWDSTRIKE HOLDINGS 0.1%

Value ($000) $159 Shares 340 Est. Cost $362.23 Unrealized +40.6%

URA GLOBAL X 0.0%

Value ($000) $61 Shares 1,416 Est. Cost $26.78 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value ($000) $112 Shares 1,393 Est. Cost $75.03 Unrealized +10.0%

SANM SANMINA CORP 0.0%

Value ($000) $28 Shares 187 Est. Cost $74.59 Unrealized +97.9%

LQD ISHARES IBOXX 0.1%

Value ($000) $314 Shares 2,846 Est. Cost $106.83 Unrealized —

BABA ALIBABA GROUP 0.0%

Value ($000) $29 Shares 200 Est. Cost $84.79 Unrealized —

IGV ISHARES EXPANDED 0.0%

Value ($000) $72 Shares 682 Est. Cost $100.12 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $61 Shares 475 Est. Cost $110.17 Unrealized +12.4%

TWLO TWILIO INC 0.0%

Value ($000) $21 Shares 145 Est. Cost $91.39 Unrealized +35.5%

URI UNITED RENTALS 0.0%

Value ($000) $34 Shares 42 Est. Cost $682.18 Unrealized +27.1%

ECL ECOLAB INC 0.1%

Value ($000) $138 Shares 525 Est. Cost $245.53 Unrealized +8.2%

RPM RPM INTL INC 0.0%

Value ($000) $44 Shares 420 Est. Cost $131.69 Unrealized -17.8%

ABBV ABBVIE INC 0.1%

Value ($000) $325 Shares 1,424 Est. Cost $177.41 Unrealized +28.3%

MGM MGM RESORTS 0.0%

Value ($000) $113 Shares 3,100 Est. Cost $37.80 Unrealized -10.2%

MSI MOTOROLA SOLUTIONS 0.0%

Value ($000) $28 Shares 73 Est. Cost $468.46 Unrealized -14.4%

MCHI ISHARES MSCI 0.0%

Value ($000) $56 Shares 932 Est. Cost $46.86 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value ($000) $76 Shares 236 Est. Cost $365.06 Unrealized -8.5%

SOUN SOUNDHOUND AI 0.0%

Value ($000) $8 Shares 850 Est. Cost $9.63 Unrealized +49.4%

ENPH ENPHASE ENERGY 0.0%

Value ($000) $45 Shares 1,401 Est. Cost $79.35 Unrealized -59.2%

AGNC AGNC INVESTMENT 0.0%

Value ($000) $54 Shares 5,000 Est. Cost $9.47 Unrealized —

LOW LOWES COMPANIES 0.0%

Value ($000) $109 Shares 451 Est. Cost $261.54 Unrealized -8.3%

SJM SMUCKER JM 0.0%

Value ($000) $41 Shares 420 Est. Cost $109.96 Unrealized -6.5%

TTD TRADE DESK 0.0%

Value ($000) $16 Shares 410 Est. Cost $123.72 Unrealized -64.2%

OMF ONEMAIN HLDGS 0.0%

Value ($000) $27 Shares 400 Est. Cost $52.41 Unrealized +16.0%

TPR TAPESTRY INC 0.0%

Value ($000) $38 Shares 300 Est. Cost $53.51 Unrealized +113.1%

XOP STATE STREET 0.0%

Value ($000) $82 Shares 652 Est. Cost $132.37 Unrealized —

ADP AUTOMATIC DATA 0.0%

Value ($000) $30 Shares 116 Est. Cost $287.90 Unrealized -8.0%

FXY INVESCO CURRENCYSHARES 0.0%

Value ($000) $65 Shares 1,100 Est. Cost $58.62 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $55 Shares 400 Est. Cost $97.31 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value ($000) $118 Shares 245 Est. Cost $527.20 Unrealized -9.7%

PYPL PAYPAL HOLDINGS 0.0%

Value ($000) $25 Shares 433 Est. Cost $83.88 Unrealized -22.7%

NKE NIKE INC 0.0%

Value ($000) $39 Shares 614 Est. Cost $76.48 Unrealized -15.1%

KNX KNIGHT SWIFT 0.0%

Value ($000) $15 Shares 288 Est. Cost $53.48 Unrealized -12.6%

VOD VODAFONE GROUP 0.0%

Value ($000) $30 Shares 2,251 Est. Cost $8.49 Unrealized —

SITM SITIME CORP 0.0%

Value ($000) $23 Shares 65 Est. Cost $203.63 Unrealized +53.7%

TDY TELEDYNE TECHNOLOGIES 0.0%

Value ($000) $22 Shares 43 Est. Cost $466.01 Unrealized +13.1%

JANX JANUX THERAPEUTICS 0.0%

Value ($000) $4 Shares 300 Est. Cost $24.35 Unrealized -3.4%

GNRC GENERAC HOLDINGS 0.0%

Value ($000) $14 Shares 100 Est. Cost $172.73 Unrealized -6.6%

ITRI ITRON INC 0.0%

Value ($000) $9 Shares 97 Est. Cost $111.74 Unrealized -2.5%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $18 Shares 200 Est. Cost $67.70 Unrealized —

RY ROYAL BANK 0.0%

Value ($000) $22 Shares 130 Est. Cost $123.44 Unrealized +24.4%

ENS ENERSYS 0.0%

Value ($000) $13 Shares 89 Est. Cost $96.23 Unrealized +38.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $106 Shares 619 Est. Cost $159.52 Unrealized +7.1%

VBK VANGUARD SMALL 0.2%

Value ($000) $495 Shares 1,639 Est. Cost $280.06 Unrealized —

IBM INTL BUSINESS 0.0%

Value ($000) $59 Shares 200 Est. Cost $216.31 Unrealized +38.1%

NMAX NEWSMAX INC 0.0%

Value ($000) $5 Shares 600 Est. Cost $26.20 Unrealized -63.3%

NSC NORFOLK SOUTHERN 0.0%

Value ($000) $73 Shares 254 Est. Cost $240.43 Unrealized +20.0%

BXP BXP INC 0.0%

Value ($000) $27 Shares 400 Est. Cost $76.27 Unrealized -7.7%

ULTA ULTA BEAUTY 0.0%

Value ($000) $27 Shares 45 Est. Cost $387.42 Unrealized +41.9%

WPC W P CAREY 0.0%

Value ($000) $51 Shares 800 Est. Cost $54.48 Unrealized —

VCSH VANGUARD SHORT 0.2%

Value ($000) $535 Shares 6,706 Est. Cost $78.01 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $18 Shares 180 Est. Cost $71.25 Unrealized +35.8%

ISRG INTUITIVE SURGICAL 0.0%

Value ($000) $12 Shares 21 Est. Cost $520.85 Unrealized +2.2%

SO SOUTHERN COMPANY 0.0%

Value ($000) $29 Shares 328 Est. Cost $84.24 Unrealized +7.9%

ASML ASML HOLDING 0.0%

Value ($000) $26 Shares 24 Est. Cost $693.50 Unrealized —

MMM 3M COMPANY 0.0%

Value ($000) $78 Shares 484 Est. Cost $128.38 Unrealized +27.1%

PGX INVESCO PFD 0.0%

Value ($000) $74 Shares 6,604 Est. Cost $11.53 Unrealized —

ASEA GLOBAL X 0.0%

Value ($000) $35 Shares 1,914 Est. Cost $15.97 Unrealized —

WBD WARNER BROS 0.0%

Value ($000) $7 Shares 247 Est. Cost $9.29 Unrealized +151.5%

LVS LAS VEGAS SANDS 0.0%

Value ($000) $13 Shares 200 Est. Cost $50.69 Unrealized +20.7%

EMXC ISHARES MSCI 0.0%

Value ($000) $32 Shares 436 Est. Cost $55.45 Unrealized —

CLX CLOROX COMPANY 0.0%

Value ($000) $10 Shares 100 Est. Cost $157.37 Unrealized -31.2%

PEP PEPSICO INC 0.0%

Value ($000) $105 Shares 729 Est. Cost $154.74 Unrealized -5.7%

D DOMINION ENERGY 0.0%

Value ($000) $53 Shares 902 Est. Cost $54.04 Unrealized +10.6%

STE STERIS PLC 0.0%

Value ($000) $89 Shares 350 Est. Cost $217.42 Unrealized +15.5%

DE DEERE & CO 0.0%

Value ($000) $118 Shares 254 Est. Cost $444.61 Unrealized +5.2%

VFH VANGUARD FINANCIALS 0.0%

Value ($000) $122 Shares 911 Est. Cost $118.19 Unrealized —

MA MASTERCARD INC 0.2%

Value ($000) $561 Shares 982 Est. Cost $515.99 Unrealized +8.3%

IWM ISHARES RUSSELL 0.0%

Value ($000) $117 Shares 475 Est. Cost $221.04 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $17 Shares 230 Est. Cost $73.94 Unrealized +2.1%

VBR VANGUARD SMALL 0.1%

Value ($000) $303 Shares 1,432 Est. Cost $198.18 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $18 Shares 100 Est. Cost $121.75 Unrealized +36.7%

EPD ENTERPRISE PRODUCTS 0.0%

Value ($000) $74 Shares 2,294 Est. Cost $31.36 Unrealized —

TRV TRAVELERS COS 0.0%

Value ($000) $48 Shares 165 Est. Cost $244.86 Unrealized +14.6%

CFLT CONFLUENT INC 0.0%

Value ($000) $5 Shares 171 Est. Cost $26.81 Unrealized -8.4%

MASI MASIMO CORP 0.0%

Value ($000) $13 Shares 100 Est. Cost $157.91 Unrealized -9.3%

ING ING GROEP 0.0%

Value ($000) $25 Shares 900 Est. Cost $15.67 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $10 Shares 57 Est. Cost $73.37 Unrealized +148.7%

BAH BOOZ ALLEN 0.0%

Value ($000) $9 Shares 106 Est. Cost $150.56 Unrealized -41.2%

MTH MERITAGE HOMES 0.0%

Value ($000) $16 Shares 246 Est. Cost $82.53 Unrealized -16.1%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $11 Shares 144 Est. Cost $61.79 Unrealized +14.4%

ACLS AXCELIS TECHNOLOGIES 0.0%

Value ($000) $7 Shares 92 Est. Cost $83.05 Unrealized +0.8%

GLW CORNING INC 0.0%

Value ($000) $25 Shares 287 Est. Cost $46.35 Unrealized +85.5%

VDC VANGUARD CONSUMER 0.0%

Value ($000) $134 Shares 635 Est. Cost $211.38 Unrealized —

ELV ELEVANCE HEALTH 0.0%

Value ($000) $20 Shares 57 Est. Cost $409.27 Unrealized -17.7%

JCI JOHNSON CONTROLS 0.0%

Value ($000) $18 Shares 152 Est. Cost $79.25 Unrealized +44.9%

TREX TREX CO 0.0%

Value ($000) $3 Shares 88 Est. Cost $70.47 Unrealized -42.6%

RBLX ROBLOX CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $50.32 Unrealized +111.0%

PSX PHILLIPS 66 0.0%

Value ($000) $26 Shares 200 Est. Cost $120.49 Unrealized +11.2%

FLMX FRANKLIN FTSE 0.0%

Value ($000) $84 Shares 2,478 Est. Cost $23.00 Unrealized —

STWD STARWOOD PROPERTY 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $18.95 Unrealized —

FLIN FRANKLIN FTSE 0.0%

Value ($000) $36 Shares 937 Est. Cost $37.90 Unrealized —

OUSA ALPS OSHARES 0.0%

Value ($000) $66 Shares 1,150 Est. Cost $53.12 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $50 Shares 682 Est. Cost $62.65 Unrealized —

AWK AMERICAN WATER 0.0%

Value ($000) $20 Shares 150 Est. Cost $131.37 Unrealized +1.4%

VIS VANGUARD INDUSTRIALS 0.1%

Value ($000) $175 Shares 586 Est. Cost $254.39 Unrealized —

CVX CHEVRON CORP 0.0%

Value ($000) $64 Shares 423 Est. Cost $149.35 Unrealized +1.4%

BAX BAXTER INTL 0.0%

Value ($000) $6 Shares 327 Est. Cost $31.29 Unrealized -36.1%

GPC GENUINE PARTS 0.0%

Value ($000) $9 Shares 75 Est. Cost $120.15 Unrealized +7.1%

LPLA LPL FINANCIAL 0.0%

Value ($000) $17 Shares 47 Est. Cost $295.72 Unrealized +19.6%

A AGILENT TECHNOLOGIES 0.0%

Value ($000) $20 Shares 150 Est. Cost $135.90 Unrealized +5.8%

KRE SPDR S&P 0.0%

Value ($000) $49 Shares 762 Est. Cost $60.35 Unrealized —

CCI CROWN CASTLE 0.0%

Value ($000) $13 Shares 150 Est. Cost $98.11 Unrealized -7.2%

WWD WOODWARD INC 0.0%

Value ($000) $7 Shares 23 Est. Cost $182.02 Unrealized +51.0%

IVE ISHARES S&P 0.0%

Value ($000) $42 Shares 200 Est. Cost $190.58 Unrealized —

XSW STATE STREET 0.0%

Value ($000) $19 Shares 100 Est. Cost $159.86 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $23 Shares 960 Est. Cost $30.08 Unrealized -23.6%

LYFT LYFT INC 0.0%

Value ($000) $8 Shares 400 Est. Cost $14.82 Unrealized +40.2%

TKR TIMKEN CO 0.0%

Value ($000) $10 Shares 117 Est. Cost $78.61 Unrealized +1.2%

ABNB AIRBNB INC 0.0%

Value ($000) $10 Shares 73 Est. Cost $134.70 Unrealized -7.5%

CEVA CEVA INC 0.0%

Value ($000) $4 Shares 209 Est. Cost $27.82 Unrealized -11.8%

ET ENERGY TRANSFER 0.0%

Value ($000) $25 Shares 1,500 Est. Cost $19.59 Unrealized —

AI C3 AI 0.0%

Value ($000) $3 Shares 259 Est. Cost $31.05 Unrealized -48.6%

STZ CONSTELLATION BRANDS 0.0%

Value ($000) $41 Shares 300 Est. Cost $210.10 Unrealized -34.9%

CARR CARRIER GLOBAL 0.0%

Value ($000) $8 Shares 143 Est. Cost $67.32 Unrealized -17.5%

BSX BOSTON SCIENTIFIC 0.0%

Value ($000) $38 Shares 400 Est. Cost $88.03 Unrealized +11.4%

TJX TJX COS 0.0%

Value ($000) $15 Shares 100 Est. Cost $117.72 Unrealized +25.5%

CHDN CHURCHILL DOWNS 0.0%

Value ($000) $6 Shares 54 Est. Cost $137.69 Unrealized -24.9%

VICI VICI PROPERTIES 0.0%

Value ($000) $6 Shares 200 Est. Cost $29.50 Unrealized -0.7%

SCHO SCHWAB SHORT 0.0%

Value ($000) $131 Shares 5,373 Est. Cost $24.06 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value ($000) $20 Shares 200 Est. Cost $73.82 Unrealized +28.3%

IOT SAMSARA INC 0.0%

Value ($000) $17 Shares 490 Est. Cost $49.20 Unrealized -21.3%

BIV VANGUARD INTERMEDIATE 0.1%

Value ($000) $375 Shares 4,811 Est. Cost $74.73 Unrealized —

KYTX KYVERNA THERAPEUTICS 0.0%

Value ($000) $2 Shares 250 Est. Cost $4.79 Unrealized +55.0%

DIS WALT DISNEY 0.0%

Value ($000) $132 Shares 1,156 Est. Cost $104.00 Unrealized +5.3%

ROKU ROKU INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $75.79 Unrealized +33.9%

ETSY ETSY INC 0.0%

Value ($000) $4 Shares 76 Est. Cost $53.32 Unrealized +14.5%

OEF ISHARES S&P 0.0%

Value ($000) $28 Shares 81 Est. Cost $289.17 Unrealized —

LPX LA PAC CORP 0.0%

Value ($000) $8 Shares 101 Est. Cost $108.76 Unrealized -22.3%

PM PHILIP MORRIS 0.0%

Value ($000) $83 Shares 517 Est. Cost $127.15 Unrealized +20.8%

FDX FEDEX CORP 0.0%

Value ($000) $4 Shares 15 Est. Cost $271.73 Unrealized -3.7%

MET METLIFE INC 0.0%

Value ($000) $18 Shares 225 Est. Cost $80.65 Unrealized -2.1%

BNDX VANGUARD TOTAL 0.0%

Value ($000) $32 Shares 664 Est. Cost $49.05 Unrealized —

BLCN SIREN NASDAQ 0.0%

Value ($000) $5 Shares 200 Est. Cost $27.67 Unrealized —

ACN ACCENTURE PLC 0.0%

Value ($000) $9 Shares 34 Est. Cost $354.74 Unrealized -28.4%

RITM RITHM CAPITAL 0.0%

Value ($000) $16 Shares 1,500 Est. Cost $11.04 Unrealized —

USB U S BANCORP DE 0.0%

Value ($000) $8 Shares 146 Est. Cost $46.63 Unrealized +4.5%

MPWR MONOLITHIC POWER 0.0%

Value ($000) $44 Shares 49 Est. Cost $716.72 Unrealized +34.0%

— FUTURE FINTECH 0.0%

Value ($000) $0 Shares 500 Est. Cost $2.16 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value ($000) $57 Shares 572 Est. Cost $94.78 Unrealized +4.2%

BTI BRITISH AMERN 0.0%

Value ($000) $11 Shares 193 Est. Cost $36.32 Unrealized —

COWZ PACER US 0.0%

Value ($000) $15 Shares 253 Est. Cost $56.48 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $33 Shares 900 Est. Cost $33.68 Unrealized +6.0%

HYLB XTRACKERS USD 0.0%

Value ($000) $72 Shares 1,944 Est. Cost $36.08 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $8 Shares 97 Est. Cost $80.06 Unrealized +10.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $22 Shares 102 Est. Cost $146.53 Unrealized +66.6%

ARI APOLLO COMMERCIAL 0.0%

Value ($000) $14 Shares 1,400 Est. Cost $8.66 Unrealized —

DTE DTE ENERGY 0.0%

Value ($000) $6 Shares 50 Est. Cost $123.63 Unrealized +9.0%

IWD ISHARES RUSSELL 0.0%

Value ($000) $19 Shares 91 Est. Cost $185.13 Unrealized —

KBWB INVESCO KBW 0.0%

Value ($000) $8 Shares 100 Est. Cost $62.77 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $3 Shares 20 Est. Cost $143.40 Unrealized +9.2%

CMCSA COMCAST CORP 0.0%

Value ($000) $12 Shares 395 Est. Cost $39.99 Unrealized -28.7%

OBE OBSIDIAN ENERGY 0.0%

Value ($000) $9 Shares 1,428 Est. Cost $5.70 Unrealized +6.1%

PRI PRIMERICA INC 0.0%

Value ($000) $8 Shares 30 Est. Cost $283.50 Unrealized -8.0%

XYZ BLOCK INC 0.0%

Value ($000) $5 Shares 80 Est. Cost $82.04 Unrealized -15.9%

ELF E L F BEAUTY 0.0%

Value ($000) $1 Shares 10 Est. Cost $119.94 Unrealized -17.9%

ADM ARCHER DANIELS 0.0%

Value ($000) $14 Shares 250 Est. Cost $51.78 Unrealized +14.9%

VAW VANGUARD MATERIALS 0.0%

Value ($000) $42 Shares 204 Est. Cost $187.84 Unrealized —

AIRR FIRST TRUST 0.0%

Value ($000) $32 Shares 330 Est. Cost $77.04 Unrealized —

QQQJ INVESCO NASDAQ 0.0%

Value ($000) $18 Shares 500 Est. Cost $30.88 Unrealized —

CFG CITIZENS FINANCIAL 0.0%

Value ($000) $6 Shares 100 Est. Cost $43.22 Unrealized +24.0%

— COHEN & STEERS 0.0%

Value ($000) $6 Shares 500 Est. Cost $12.24 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $4 Shares 300 Est. Cost $14.61 Unrealized +4.1%

CDP COPT DEFENSE 0.0%

Value ($000) $11 Shares 400 Est. Cost $30.95 Unrealized —

RIVN RIVIAN AUTOMOTIVE 0.0%

Value ($000) $2 Shares 100 Est. Cost $11.51 Unrealized +37.9%

ITOT ISHARES CORE 0.0%

Value ($000) $25 Shares 165 Est. Cost $128.62 Unrealized —

MQ MARQETA INC 0.0%

Value ($000) $4 Shares 935 Est. Cost $4.39 Unrealized +9.4%

MTUM ISHARES MSCI 0.0%

Value ($000) $23 Shares 90 Est. Cost $207.78 Unrealized —

PBR PETROLEO BRASILEIRO 0.0%

Value ($000) $7 Shares 600 Est. Cost $12.86 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $4 Shares 10 Est. Cost $448.71 Unrealized -4.8%

BOTZ GLOBAL X 0.0%

Value ($000) $22 Shares 600 Est. Cost $29.91 Unrealized —

RGA REINSURANCE GROUP 0.0%

Value ($000) $8 Shares 41 Est. Cost $218.04 Unrealized -11.3%

OKE ONEOK INC 0.0%

Value ($000) $63 Shares 863 Est. Cost $96.84 Unrealized -27.2%

TOTL STATE STREET 0.0%

Value ($000) $50 Shares 1,242 Est. Cost $40.35 Unrealized —

VPU VANGUARD UTILITIES 0.0%

Value ($000) $19 Shares 100 Est. Cost $170.81 Unrealized —

BA BOEING COMPANY 0.0%

Value ($000) $71 Shares 325 Est. Cost $162.03 Unrealized +26.9%

JHMM JOHN HANCOCK 0.0%

Value ($000) $34 Shares 526 Est. Cost $59.42 Unrealized —

TEL TE CONNECTIVITY 0.0%

Value ($000) $12 Shares 52 Est. Cost $146.50 Unrealized +57.9%

ADBE ADOBE INC 0.0%

Value ($000) $52 Shares 150 Est. Cost $495.13 Unrealized -31.3%

EMR EMERSON ELECTRIC 0.0%

Value ($000) $35 Shares 260 Est. Cost $118.88 Unrealized +11.3%

— BROOKFIELD REAL 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $13.32 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $13 Shares 76 Est. Cost $146.33 Unrealized +12.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $37 Shares 390 Est. Cost $102.31 Unrealized -12.0%

NVO NOVO NORDISK 0.0%

Value ($000) $4 Shares 83 Est. Cost $83.16 Unrealized —

CNQ CANADIAN NATURAL 0.0%

Value ($000) $7 Shares 200 Est. Cost $32.47 Unrealized -0.1%

SHOP SHOPIFY INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $97.26 Unrealized +65.1%

SYNA SYNAPTICS INC 0.0%

Value ($000) $5 Shares 65 Est. Cost $75.73 Unrealized -7.3%

KMI KINDER MORGAN 0.0%

Value ($000) $12 Shares 450 Est. Cost $24.88 Unrealized +8.2%

SPHY STATE STREET 0.0%

Value ($000) $32 Shares 1,343 Est. Cost $23.74 Unrealized —

GRC GORMAN RUPP 0.0%

Value ($000) $13 Shares 270 Est. Cost $35.95 Unrealized +29.5%

XHE STATE STREET 0.0%

Value ($000) $3 Shares 38 Est. Cost $88.61 Unrealized —

CGW INVESCO S&P 0.0%

Value ($000) $18 Shares 288 Est. Cost $54.20 Unrealized —

XLG INVESCO S&P 0.0%

Value ($000) $12 Shares 200 Est. Cost $46.02 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $8 Shares 106 Est. Cost $67.99 Unrealized +17.2%

BDX BECTON DICKINSON 0.0%

Value ($000) $10 Shares 50 Est. Cost $225.20 Unrealized -15.8%

KIE STATE STREET 0.0%

Value ($000) $24 Shares 403 Est. Cost $56.52 Unrealized —

VRT VERTIV HOLDINGS 0.0%

Value ($000) $5 Shares 30 Est. Cost $118.54 Unrealized +46.4%

— BLACKROCK MULTI 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $14.60 Unrealized —

OM OUTSET MEDICAL 0.0%

Value ($000) $0 Shares 31 Est. Cost $11.92 Unrealized -28.1%

ROBT FIRST TRUST 0.0%

Value ($000) $16 Shares 300 Est. Cost $40.67 Unrealized —

BILS STATE STREET 0.0%

Value ($000) $100 Shares 1,008 Est. Cost $99.15 Unrealized —

BLOK AMPLIFY BLOCKCHAIN 0.0%

Value ($000) $2 Shares 29 Est. Cost $43.19 Unrealized —

IWR ISHARES RUSSELL 0.0%

Value ($000) $100 Shares 1,034 Est. Cost $95.12 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $5 Shares 78 Est. Cost $79.85 Unrealized -13.4%

NEM NEWMONT CORP 0.0%

Value ($000) $2 Shares 18 Est. Cost $44.64 Unrealized +102.1%

IWF ISHARES RUSSELL 0.0%

Value ($000) $27 Shares 56 Est. Cost $401.57 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value ($000) $4 Shares 7 Est. Cost $492.97 Unrealized +17.4%

ICLR ICON PLC 0.0%

Value ($000) $7 Shares 38 Est. Cost $233.52 Unrealized -23.7%

U UNITY SOFTWARE 0.0%

Value ($000) $3 Shares 64 Est. Cost $22.24 Unrealized +83.3%

PPG PPG INDUSTRIES 0.0%

Value ($000) $10 Shares 100 Est. Cost $121.53 Unrealized -17.6%

OTIS OTIS WORLDWIDE 0.0%

Value ($000) $6 Shares 72 Est. Cost $95.34 Unrealized -6.4%

CHE CHEMED CORP 0.0%

Value ($000) $6 Shares 13 Est. Cost $560.89 Unrealized -22.4%

VYM VANGUARD HIGH 0.0%

Value ($000) $14 Shares 100 Est. Cost $128.96 Unrealized —

IVW ISHARES S&P 0.0%

Value ($000) $12 Shares 100 Est. Cost $101.53 Unrealized —

VTEB VANGUARD MUNICIPAL 0.0%

Value ($000) $55 Shares 1,100 Est. Cost $50.13 Unrealized —

ROBO ROBO GLOBAL 0.0%

Value ($000) $4 Shares 64 Est. Cost $56.27 Unrealized —

NWL NEWELL BRANDS 0.0%

Value ($000) $1 Shares 157 Est. Cost $8.54 Unrealized -53.3%

HYDR GLOBAL X 0.0%

Value ($000) $3 Shares 89 Est. Cost $23.11 Unrealized —

AIN ALBANY INTL 0.0%

Value ($000) $5 Shares 91 Est. Cost $76.92 Unrealized -33.0%

FBTC FIDELITY WISE 0.0%

Value ($000) $1 Shares 10 Est. Cost $81.60 Unrealized —

ONEQ FIDELITY NASDAQ 0.0%

Value ($000) $9 Shares 100 Est. Cost $75.23 Unrealized —

CTSH COGNIZANT TECH 0.0%

Value ($000) $1 Shares 14 Est. Cost $76.85 Unrealized -2.9%

RWR STATE STREET 0.0%

Value ($000) $10 Shares 103 Est. Cost $99.36 Unrealized —

CRNC CERENCE INC 0.0%

Value ($000) $1 Shares 119 Est. Cost $5.02 Unrealized +118.9%

BLNK BLINK CHARGING 0.0%

Value ($000) $0 Shares 210 Est. Cost $1.77 Unrealized -18.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $4 Shares 52 Est. Cost $57.17 Unrealized +21.7%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $5.25 Unrealized +162.6%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 51 Est. Cost $10.25 Unrealized -23.1%

BINC ISHARES FLEXIBLE 0.0%

Value ($000) $20 Shares 377 Est. Cost $53.14 Unrealized —

EQAL INVESCO RUSSELL 0.0%

Value ($000) $14 Shares 275 Est. Cost $48.21 Unrealized —

MGV VANGUARD MEGA 0.0%

Value ($000) $7 Shares 50 Est. Cost $128.84 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.40 Unrealized +19.1%

ETR ENTERGY CORP 0.0%

Value ($000) $18 Shares 200 Est. Cost $69.96 Unrealized +35.1%

PAVE GLOBAL X 0.0%

Value ($000) $43 Shares 891 Est. Cost $42.19 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value ($000) $6 Shares 28 Est. Cost $230.22 Unrealized -1.3%

QCLN FIRST TRUST 0.0%

Value ($000) $2 Shares 50 Est. Cost $33.94 Unrealized —

DRIV GLOBAL X 0.0%

Value ($000) $3 Shares 100 Est. Cost $22.96 Unrealized —

SDY STATE STREET 0.0%

Value ($000) $20 Shares 142 Est. Cost $138.95 Unrealized —

BP BP PLC 0.0%

Value ($000) $15 Shares 430 Est. Cost $29.56 Unrealized —

IYF ISHARES U S 0.0%

Value ($000) $6 Shares 50 Est. Cost $112.86 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value ($000) $22 Shares 100 Est. Cost $211.11 Unrealized +0.7%

FWRG FIRST WATCH 0.0%

Value ($000) $3 Shares 200 Est. Cost $17.67 Unrealized -4.6%

HPE HEWLETT PACKARD 0.0%

Value ($000) $5 Shares 200 Est. Cost $20.44 Unrealized +14.6%

— NUVEEN DOW 0.0%

Value ($000) $4 Shares 277 Est. Cost $15.06 Unrealized —

FCFS FIRSTCASH HOLDINGS 0.0%

Value ($000) $16 Shares 100 Est. Cost $106.05 Unrealized +48.1%

SCHD SCHWAB US 0.0%

Value ($000) $19 Shares 687 Est. Cost $27.36 Unrealized —

DJT TRUMP MEDIA 0.0%

Value ($000) $0 Shares 25 Est. Cost $31.79 Unrealized -57.1%

JETS U S GLOBAL 0.0%

Value ($000) $1 Shares 22 Est. Cost $25.36 Unrealized —

CMBT CMB TECH 0.0%

Value ($000) $3 Shares 285 Est. Cost $9.16 Unrealized +6.2%

SNA SNAP ON 0.0%

Value ($000) $13 Shares 38 Est. Cost $327.46 Unrealized +4.0%

SLVM SYLVAMO CORP 0.0%

Value ($000) $1 Shares 18 Est. Cost $70.28 Unrealized -35.9%

RSPD INVESCO S&P 0.0%

Value ($000) $6 Shares 105 Est. Cost $53.37 Unrealized —

ONEY STATE STREET 0.0%

Value ($000) $20 Shares 177 Est. Cost $111.89 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value ($000) $1 Shares 20 Est. Cost $29.11 Unrealized -6.9%

WDFC WD 40 0.0%

Value ($000) $20 Shares 100 Est. Cost $260.26 Unrealized -24.7%

AR ANTERO RESOURCES 0.0%

Value ($000) $3 Shares 75 Est. Cost $30.28 Unrealized +11.9%

— XAI MADISON 0.0%

Value ($000) $2 Shares 400 Est. Cost $6.71 Unrealized —

VIAV VIAVI SOLUTIONS 0.0%

Value ($000) $0 Shares 12 Est. Cost $9.87 Unrealized +63.6%

AB ALLIANCE BERNSTEIN 0.0%

Value ($000) $9 Shares 240 Est. Cost $37.09 Unrealized —

SOFI SOFI TECHNOLOGIES 0.0%

Value ($000) $7 Shares 250 Est. Cost $12.99 Unrealized +114.5%

BLV VANGUARD LONG 0.0%

Value ($000) $3 Shares 40 Est. Cost $68.42 Unrealized —

AL AIR LEASE 0.0%

Value ($000) $6 Shares 89 Est. Cost $46.94 Unrealized +35.7%

GLPI GAMING & LEISURE 0.0%

Value ($000) $1 Shares 27 Est. Cost $48.15 Unrealized —

IEI ISHARES 3-7YR 0.0%

Value ($000) $36 Shares 303 Est. Cost $115.45 Unrealized —

VWO VANGUARD FSTE 0.0%

Value ($000) $6 Shares 103 Est. Cost $44.04 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $116.36 Unrealized -28.1%

FELE FRANKLIN ELECTRIC 0.0%

Value ($000) $12 Shares 129 Est. Cost $102.55 Unrealized -7.3%

VNOM VIPER ENERGY 0.0%

Value ($000) $4 Shares 95 Est. Cost $38.10 Unrealized -0.6%

BSV VANGUARD SHORT 0.0%

Value ($000) $31 Shares 397 Est. Cost $77.27 Unrealized —

RDVY FIRST TRUST 0.0%

Value ($000) $1 Shares 18 Est. Cost $59.17 Unrealized —

TROW T ROWE 0.0%

Value ($000) $14 Shares 140 Est. Cost $109.05 Unrealized -6.3%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $209 Shares 416 Est. Cost $464.39 Unrealized +7.1%

CEF SPROTT PHYSICAL 0.0%

Value ($000) $0 Shares 4 Est. Cost $23.75 Unrealized —

JHSC JOHN HANCOCK 0.0%

Value ($000) $10 Shares 250 Est. Cost $37.27 Unrealized —

TDOC TELADOC HEALTH 0.0%

Value ($000) $0 Shares 46 Est. Cost $9.65 Unrealized -18.9%

IWS ISHARES RUSS 0.0%

Value ($000) $2 Shares 17 Est. Cost $129.08 Unrealized —

HERO GLOBAL X 0.0%

Value ($000) $0 Shares 8 Est. Cost $23.50 Unrealized —

GUNR FLEXSHARES MORNINGSTAR 0.0%

Value ($000) $1 Shares 13 Est. Cost $36.38 Unrealized —

FESM FIDELITY COVINGTON 0.0%

Value ($000) $1 Shares 20 Est. Cost $32.35 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $5 Shares 40 Est. Cost $139.19 Unrealized -1.2%

SCZ ISHARES MSCI 0.0%

Value ($000) $1 Shares 10 Est. Cost $58.30 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 13 Est. Cost $4.46 Unrealized —

VMBS VANGUARD MORTGAGE 0.0%

Value ($000) $8 Shares 171 Est. Cost $45.34 Unrealized —

DIVO AMPLIFY CWP 0.0%

Value ($000) $12 Shares 275 Est. Cost $40.48 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value ($000) $0 Shares 2 Est. Cost $31.07 Unrealized +12.0%

FBND FIDELITY TOTAL 0.0%

Value ($000) $4 Shares 92 Est. Cost $44.87 Unrealized —

BUG GLOBAL X 0.0%

Value ($000) $0 Shares 4 Est. Cost $32.00 Unrealized —

PRF INVESCO FTSE 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.30 Unrealized —

IDV ISHARES INTL 0.0%

Value ($000) $0 Shares 5 Est. Cost $27.40 Unrealized —

IVOO VANGUARD S&P 0.0%

Value ($000) $1 Shares 10 Est. Cost $105.51 Unrealized —

WAB WABTEC 0.0%

Value ($000) $0 Shares 1 Est. Cost $192.50 Unrealized +6.7%

— ABRDN HEALTHCARE 0.0%

Value ($000) $0 Shares 7 Est. Cost $18.86 Unrealized —

TAN INVESCO SOLAR 0.0%

Value ($000) $0 Shares 2 Est. Cost $33.00 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL 0.0%

Value ($000) $0 Shares 17 Est. Cost $10.84 Unrealized —

— GABELLI GLOBAL 0.0%

Value ($000) $0 Shares 12 Est. Cost $11.67 Unrealized —

— BLACKROCK ENHANCED 0.0%

Value ($000) $0 Shares 18 Est. Cost $8.28 Unrealized —

EMC GLOBAL X 0.0%

Value ($000) $0 Shares 16 Est. Cost $26.08 Unrealized —

PFFD GLOBAL X 0.0%

Value ($000) $0 Shares 6 Est. Cost $19.50 Unrealized —

ARKQ ARK AUTONOMOUS 0.0%

Value ($000) $0 Shares 1 Est. Cost $77.00 Unrealized —

SPH SUBURBAN PROPANE 0.0%

Value ($000) $1 Shares 27 Est. Cost $17.19 Unrealized —

TOKE CAMBRIA CANNABIS 0.0%

Value ($000) $0 Shares 11 Est. Cost $5.09 Unrealized —

— NUVEEN QUALITY 0.0%

Value ($000) $0 Shares 8 Est. Cost $11.63 Unrealized —

DEEP ACQUIRERS SMALL 0.0%

Value ($000) $0 Shares 7 Est. Cost $34.57 Unrealized —

VGSH VANGUARD SHORT 0.0%

Value ($000) $0 Shares 3 Est. Cost $58.33 Unrealized —

HNDL STRATEGY NASDAQ 0.0%

Value ($000) $0 Shares 5 Est. Cost $21.33 Unrealized —

HYLN HYLIION HOLDINGS 0.0%

Value ($000) $0 Shares 7 Est. Cost $2.78 Unrealized -27.6%

EMB ISHARES JPMORGAN 0.0%

Value ($000) $0 Shares 1 Est. Cost $89.00 Unrealized —

RKT ROCKET COS 0.0%

Value ($000) $0 Shares 4 Est. Cost $14.08 Unrealized +26.9%

FVD FIRST TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $43.67 Unrealized —

RSPG INVESCO S&P 0.0%

Value ($000) $0 Shares 3 Est. Cost $76.33 Unrealized —

NYXH NYXOAH S A 0.0%

Value ($000) $4 Shares 790 Est. Cost $6.71 Unrealized -23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,121	$15,257	5.6%	$233.89	+14.7%	Common Stock	037833100
LLY	ELI LILLY	2,334	$2,509	0.9%	$805.71	+18.6%	Common Stock	532457108
AMZN	AMAZON COM	28,782	$6,643	2.4%	$206.71	+10.7%	Common Stock	023135106
SPDW	SPDR DEVELOPED	146,525	$6,507	2.4%	$35.48	—	MF Closed and MF Open	78463X889
QQQ	INVESCO QQQ	8,971	$5,511	2.0%	$525.81	—	MF Closed and MF Open	46090E103
GSLC	GOLDMAN SACHS	48,130	$6,371	2.3%	$116.59	—	MF Closed and MF Open	381430503
EEM	ISHARES MSCI	68,788	$3,763	1.4%	$45.26	—	MF Closed and MF Open	464287234
HD	HOME DEPOT	1,507	$519	0.2%	$397.26	-8.2%	Common Stock	437076102
ETN	EATON CORP	1,692	$539	0.2%	$347.11	+2.1%	Common Stock	G29183103
VUG	VANGUARD GROWTH	14,105	$6,881	2.5%	$410.43	—	MF Closed and MF Open	922908736
VTV	VANGUARD VALUE	22,382	$4,275	1.6%	$169.30	—	MF Closed and MF Open	922908744
IEFA	ISHARES CORE	21,069	$1,885	0.7%	$70.34	—	MF Closed and MF Open	46432F842
XOM	EXXON MOBIL	6,557	$789	0.3%	$111.45	+3.6%	Common Stock	30231G102
ZS	ZSCALER INC	655	$147	0.1%	$194.61	+45.0%	Common Stock	98980G102
MPC	MARATHON PETROLEUM	1,436	$233	0.1%	$148.01	+25.9%	Common Stock	56585A102
AVSC	AVANTIS U S	34,125	$2,004	0.7%	$54.32	—	MF Closed and MF Open	025072323
VEA	VANGUARD FTSE	11,660	$728	0.3%	$52.24	—	MF Closed and MF Open	921943858
UAL	UNITED AIRLINES	2,057	$230	0.1%	$84.54	+19.5%	Common Stock	910047109
LITE	LUMENTUM HOLDINGS	104	$38	0.0%	$77.94	+229.5%	Common Stock	55024U109
IBB	ISHARES BIOTECHNOLOGY	775	$131	0.0%	$132.21	—	MF Closed and MF Open	464287556
RTX	RTX CORP	993	$182	0.1%	$120.22	+44.2%	Common Stock	75513E101
FITB	FIFTH THIRD	6,687	$313	0.1%	$42.78	+2.0%	Common Stock	316773100
IEMG	ISHARES CORE	13,606	$915	0.3%	$52.73	—	MF Closed and MF Open	46434G103
WELL	WELLTOWER INC	1,771	$329	0.1%	$146.67	+27.1%	Common Stock	95040Q104
ARM	ARM HOLDINGS	400	$44	0.0%	$161.74	—	Common Stock	042068205
STX	SEAGATE TECHNOLOGY	318	$88	0.0%	$98.15	+163.8%	Common Stock	G7997R103
IVV	ISHARES CORE	595	$408	0.1%	$584.80	—	MF Closed and MF Open	464287200
SYK	STRYKER CORP	580	$204	0.1%	$366.32	-0.8%	Common Stock	863667101
DAL	DELTA AIRLINES	795	$55	0.0%	$58.33	+7.1%	Common Stock	247361702
CAT	CATERPILLAR INC	100	$57	0.0%	$377.52	+47.1%	Common Stock	149123101
AAAU	GOLDMAN SACHS	2,057	$88	0.0%	$30.88	—	MF Closed and MF Open	38150K103
TER	TERADYNE INC	162	$31	0.0%	$117.75	+45.6%	Common Stock	880770102
NUE	NUCOR CORP	313	$51	0.0%	$140.88	+6.3%	Common Stock	670346105
NET	CLOUDFLARE INC	486	$96	0.0%	$125.42	+68.7%	Common Stock	18915M107
QGRO	AMERICAN CENTURY	19,343	$2,215	0.8%	$95.95	—	MF Closed and MF Open	025072307
BX	BLACKSTONE INC	500	$77	0.0%	$168.78	-10.3%	Common Stock	09260D107
AMGN	AMGEN INC	179	$59	0.0%	$286.05	+10.5%	Common Stock	031162100
SNDK	SANDISK CORP	63	$15	0.0%	$49.67	+303.2%	Common Stock	80004C200
MOH	MOLINA HEALTHCARE	440	$76	0.0%	$306.70	-46.4%	Common Stock	60855R100
COIN	COINBASE GLOBAL	70	$16	0.0%	$235.87	+26.3%	Common Stock	19260Q107
EBND	SPDR BLOOMBERG	36,901	$789	0.3%	$19.97	—	MF Closed and MF Open	78464A391
AXON	AXON ENTERPRISE	51	$29	0.0%	$543.94	+14.1%	Common Stock	05464C101
WMB	WILLIAMS COS	2,350	$141	0.1%	$51.72	+16.1%	Common Stock	969457100
GILD	GILEAD SCIENCES	648	$80	0.0%	$89.65	+34.8%	Common Stock	375558103
FDN	FIRST TRUST	691	$186	0.1%	$243.17	—	MF Closed and MF Open	33733E302
CRWD	CROWDSTRIKE HOLDINGS	340	$159	0.1%	$362.23	+40.6%	Common Stock	22788C105
URA	GLOBAL X	1,416	$61	0.0%	$26.78	—	MF Closed and MF Open	37954Y871
NEE	NEXTERA ENERGY	1,393	$112	0.0%	$75.03	+10.0%	Common Stock	65339F101
SANM	SANMINA CORP	187	$28	0.0%	$74.59	+97.9%	Common Stock	801056102
LQD	ISHARES IBOXX	2,846	$314	0.1%	$106.83	—	MF Closed and MF Open	464287242
BABA	ALIBABA GROUP	200	$29	0.0%	$84.79	—	Common Stock	01609W102
IGV	ISHARES EXPANDED	682	$72	0.0%	$100.12	—	MF Closed and MF Open	464287515
PLD	PROLOGIS INC	475	$61	0.0%	$110.17	+12.4%	Common Stock	74340W103
TWLO	TWILIO INC	145	$21	0.0%	$91.39	+35.5%	Common Stock	90138F102
URI	UNITED RENTALS	42	$34	0.0%	$682.18	+27.1%	Common Stock	911363109
ECL	ECOLAB INC	525	$138	0.1%	$245.53	+8.2%	Common Stock	278865100
RPM	RPM INTL INC	420	$44	0.0%	$131.69	-17.8%	Common Stock	749685103
ABBV	ABBVIE INC	1,424	$325	0.1%	$177.41	+28.3%	Common Stock	00287Y109
MGM	MGM RESORTS	3,100	$113	0.0%	$37.80	-10.2%	Common Stock	552953101
MSI	MOTOROLA SOLUTIONS	73	$28	0.0%	$468.46	-14.4%	Common Stock	620076307
MCHI	ISHARES MSCI	932	$56	0.0%	$46.86	—	MF Closed and MF Open	46429B671
SHW	SHERWIN WILLIAMS	236	$76	0.0%	$365.06	-8.5%	Common Stock	824348106
SOUN	SOUNDHOUND AI	850	$8	0.0%	$9.63	+49.4%	Common Stock	836100107
ENPH	ENPHASE ENERGY	1,401	$45	0.0%	$79.35	-59.2%	Common Stock	29355A107
AGNC	AGNC INVESTMENT	5,000	$54	0.0%	$9.47	—	Common Stock	00123Q104
LOW	LOWES COMPANIES	451	$109	0.0%	$261.54	-8.3%	Common Stock	548661107
SJM	SMUCKER JM	420	$41	0.0%	$109.96	-6.5%	Common Stock	832696405
TTD	TRADE DESK	410	$16	0.0%	$123.72	-64.2%	Common Stock	88339J105
OMF	ONEMAIN HLDGS	400	$27	0.0%	$52.41	+16.0%	Common Stock	68268W103
TPR	TAPESTRY INC	300	$38	0.0%	$53.51	+113.1%	Common Stock	876030107
XOP	STATE STREET	652	$82	0.0%	$132.37	—	MF Closed and MF Open	78468R556
ADP	AUTOMATIC DATA	116	$30	0.0%	$287.90	-8.0%	Common Stock	053015103
FXY	INVESCO CURRENCYSHARES	1,100	$65	0.0%	$58.62	—	Common Stock	46138W107
NVS	NOVARTIS AG	400	$55	0.0%	$97.31	—	Common Stock	66987V109
LMT	LOCKHEED MARTIN	245	$118	0.0%	$527.20	-9.7%	Common Stock	539830109
PYPL	PAYPAL HOLDINGS	433	$25	0.0%	$83.88	-22.7%	Common Stock	70450Y103
NKE	NIKE INC	614	$39	0.0%	$76.48	-15.1%	Common Stock	654106103
KNX	KNIGHT SWIFT	288	$15	0.0%	$53.48	-12.6%	Common Stock	499049104
VOD	VODAFONE GROUP	2,251	$30	0.0%	$8.49	—	Common Stock	92857W308
SITM	SITIME CORP	65	$23	0.0%	$203.63	+53.7%	Common Stock	82982T106
TDY	TELEDYNE TECHNOLOGIES	43	$22	0.0%	$466.01	+13.1%	Common Stock	879360105
JANX	JANUX THERAPEUTICS	300	$4	0.0%	$24.35	-3.4%	Common Stock	47103J105
GNRC	GENERAC HOLDINGS	100	$14	0.0%	$172.73	-6.6%	Common Stock	368736104
ITRI	ITRON INC	97	$9	0.0%	$111.74	-2.5%	Common Stock	465741106
AZN	ASTRAZENECA PLC	200	$18	0.0%	$67.70	—	Common Stock	046353108
RY	ROYAL BANK	130	$22	0.0%	$123.44	+24.4%	Common Stock	780087102
ENS	ENERSYS	89	$13	0.0%	$96.23	+38.6%	Common Stock	29275Y102
QCOM	QUALCOMM INC	619	$106	0.0%	$159.52	+7.1%	Common Stock	747525103
VBK	VANGUARD SMALL	1,639	$495	0.2%	$280.06	—	MF Closed and MF Open	922908595
IBM	INTL BUSINESS	200	$59	0.0%	$216.31	+38.1%	Common Stock	459200101
NMAX	NEWSMAX INC	600	$5	0.0%	$26.20	-63.3%	Common Stock	65250K105
NSC	NORFOLK SOUTHERN	254	$73	0.0%	$240.43	+20.0%	Common Stock	655844108
BXP	BXP INC	400	$27	0.0%	$76.27	-7.7%	Common Stock	101121101
ULTA	ULTA BEAUTY	45	$27	0.0%	$387.42	+41.9%	Common Stock	90384S303
WPC	W P CAREY	800	$51	0.0%	$54.48	—	Common Stock	92936U109
VCSH	VANGUARD SHORT	6,706	$535	0.2%	$78.01	—	MF Closed and MF Open	92206C409
INCY	INCYTE CORP	180	$18	0.0%	$71.25	+35.8%	Common Stock	45337C102
ISRG	INTUITIVE SURGICAL	21	$12	0.0%	$520.85	+2.2%	Common Stock	46120E602
SO	SOUTHERN COMPANY	328	$29	0.0%	$84.24	+7.9%	Common Stock	842587107
ASML	ASML HOLDING	24	$26	0.0%	$693.50	—	Common Stock	N07059210
MMM	3M COMPANY	484	$78	0.0%	$128.38	+27.1%	Common Stock	88579Y101
PGX	INVESCO PFD	6,604	$74	0.0%	$11.53	—	MF Closed and MF Open	46138E511
ASEA	GLOBAL X	1,914	$35	0.0%	$15.97	—	MF Closed and MF Open	37950E648
WBD	WARNER BROS	247	$7	0.0%	$9.29	+151.5%	Common Stock	934423104
LVS	LAS VEGAS SANDS	200	$13	0.0%	$50.69	+20.7%	Common Stock	517834107
EMXC	ISHARES MSCI	436	$32	0.0%	$55.45	—	MF Closed and MF Open	46434G764
CLX	CLOROX COMPANY	100	$10	0.0%	$157.37	-31.2%	Common Stock	189054109
PEP	PEPSICO INC	729	$105	0.0%	$154.74	-5.7%	Common Stock	713448108
D	DOMINION ENERGY	902	$53	0.0%	$54.04	+10.6%	Common Stock	25746U109
STE	STERIS PLC	350	$89	0.0%	$217.42	+15.5%	Common Stock	G8473T100
DE	DEERE & CO	254	$118	0.0%	$444.61	+5.2%	Common Stock	244199105
VFH	VANGUARD FINANCIALS	911	$122	0.0%	$118.19	—	MF Closed and MF Open	92204A405
MA	MASTERCARD INC	982	$561	0.2%	$515.99	+8.3%	Common Stock	57636Q104
IWM	ISHARES RUSSELL	475	$117	0.0%	$221.04	—	MF Closed and MF Open	464287655
SYY	SYSCO CORP	230	$17	0.0%	$73.94	+2.1%	Common Stock	871829107
VBR	VANGUARD SMALL	1,432	$303	0.1%	$198.18	—	MF Closed and MF Open	922908611
MS	MORGAN STANLEY	100	$18	0.0%	$121.75	+36.7%	Common Stock	617446448
EPD	ENTERPRISE PRODUCTS	2,294	$74	0.0%	$31.36	—	Oil & Gas, Real Estate and REIT	293792107
TRV	TRAVELERS COS	165	$48	0.0%	$244.86	+14.6%	Common Stock	89417E109
CFLT	CONFLUENT INC	171	$5	0.0%	$26.81	-8.4%	Common Stock	20717M103
MASI	MASIMO CORP	100	$13	0.0%	$157.91	-9.3%	Common Stock	574795100
ING	ING GROEP	900	$25	0.0%	$15.67	—	Common Stock	456837103
INSM	INSMED INC	57	$10	0.0%	$73.37	+148.7%	Common Stock	457669307
BAH	BOOZ ALLEN	106	$9	0.0%	$150.56	-41.2%	Common Stock	099502106
MTH	MERITAGE HOMES	246	$16	0.0%	$82.53	-16.1%	Common Stock	59001A102
HXL	HEXCEL CORP NEW	144	$11	0.0%	$61.79	+14.4%	Common Stock	428291108
ACLS	AXCELIS TECHNOLOGIES	92	$7	0.0%	$83.05	+0.8%	Common Stock	054540208
GLW	CORNING INC	287	$25	0.0%	$46.35	+85.5%	Common Stock	219350105
VDC	VANGUARD CONSUMER	635	$134	0.0%	$211.38	—	MF Closed and MF Open	92204A207
ELV	ELEVANCE HEALTH	57	$20	0.0%	$409.27	-17.7%	Common Stock	036752103
JCI	JOHNSON CONTROLS	152	$18	0.0%	$79.25	+44.9%	Common Stock	G51502105
TREX	TREX CO	88	$3	0.0%	$70.47	-42.6%	Common Stock	89531P105
RBLX	ROBLOX CORP	25	$2	0.0%	$50.32	+111.0%	Common Stock	771049103
PSX	PHILLIPS 66	200	$26	0.0%	$120.49	+11.2%	Common Stock	718546104
FLMX	FRANKLIN FTSE	2,478	$84	0.0%	$23.00	—	MF Closed and MF Open	35473P736
STWD	STARWOOD PROPERTY	1,000	$18	0.0%	$18.95	—	Common Stock	85571B105
FLIN	FRANKLIN FTSE	937	$36	0.0%	$37.90	—	MF Closed and MF Open	35473P769
OUSA	ALPS OSHARES	1,150	$66	0.0%	$53.12	—	MF Closed and MF Open	00162Q387
SHEL	SHELL PLC	682	$50	0.0%	$62.65	—	Common Stock	780259305
AWK	AMERICAN WATER	150	$20	0.0%	$131.37	+1.4%	Common Stock	030420103
VIS	VANGUARD INDUSTRIALS	586	$175	0.1%	$254.39	—	MF Closed and MF Open	92204A603
CVX	CHEVRON CORP	423	$64	0.0%	$149.35	+1.4%	Common Stock	166764100
BAX	BAXTER INTL	327	$6	0.0%	$31.29	-36.1%	Common Stock	071813109
GPC	GENUINE PARTS	75	$9	0.0%	$120.15	+7.1%	Common Stock	372460105
LPLA	LPL FINANCIAL	47	$17	0.0%	$295.72	+19.6%	Common Stock	50212V100
A	AGILENT TECHNOLOGIES	150	$20	0.0%	$135.90	+5.8%	Common Stock	00846U101
KRE	SPDR S&P	762	$49	0.0%	$60.35	—	MF Closed and MF Open	78464A698
CCI	CROWN CASTLE	150	$13	0.0%	$98.11	-7.2%	Common Stock	22822V101
WWD	WOODWARD INC	23	$7	0.0%	$182.02	+51.0%	Common Stock	980745103
IVE	ISHARES S&P	200	$42	0.0%	$190.58	—	MF Closed and MF Open	464287408
XSW	STATE STREET	100	$19	0.0%	$159.86	—	MF Closed and MF Open	78464A599
WY	WEYERHAEUSER CO	960	$23	0.0%	$30.08	-23.6%	Common Stock	962166104
LYFT	LYFT INC	400	$8	0.0%	$14.82	+40.2%	Common Stock	55087P104
TKR	TIMKEN CO	117	$10	0.0%	$78.61	+1.2%	Common Stock	887389104
ABNB	AIRBNB INC	73	$10	0.0%	$134.70	-7.5%	Common Stock	009066101
CEVA	CEVA INC	209	$4	0.0%	$27.82	-11.8%	Common Stock	157210105
ET	ENERGY TRANSFER	1,500	$25	0.0%	$19.59	—	Oil & Gas, Real Estate and REIT	29273V100
AI	C3 AI	259	$3	0.0%	$31.05	-48.6%	Common Stock	12468P104
STZ	CONSTELLATION BRANDS	300	$41	0.0%	$210.10	-34.9%	Common Stock	21036P108
CARR	CARRIER GLOBAL	143	$8	0.0%	$67.32	-17.5%	Common Stock	14448C104
BSX	BOSTON SCIENTIFIC	400	$38	0.0%	$88.03	+11.4%	Common Stock	101137107
TJX	TJX COS	100	$15	0.0%	$117.72	+25.5%	Common Stock	872540109
CHDN	CHURCHILL DOWNS	54	$6	0.0%	$137.69	-24.9%	Common Stock	171484108
VICI	VICI PROPERTIES	200	$6	0.0%	$29.50	-0.7%	Common Stock	925652109
SCHO	SCHWAB SHORT	5,373	$131	0.0%	$24.06	—	MF Closed and MF Open	808524862
SCHW	SCHWAB CHARLES	200	$20	0.0%	$73.82	+28.3%	Common Stock	808513105
IOT	SAMSARA INC	490	$17	0.0%	$49.20	-21.3%	Common Stock	79589L106
BIV	VANGUARD INTERMEDIATE	4,811	$375	0.1%	$74.73	—	MF Closed and MF Open	921937819
KYTX	KYVERNA THERAPEUTICS	250	$2	0.0%	$4.79	+55.0%	Common Stock	501976104
DIS	WALT DISNEY	1,156	$132	0.0%	$104.00	+5.3%	Common Stock	254687106
ROKU	ROKU INC	100	$11	0.0%	$75.79	+33.9%	Common Stock	77543R102
ETSY	ETSY INC	76	$4	0.0%	$53.32	+14.5%	Common Stock	29786A106
OEF	ISHARES S&P	81	$28	0.0%	$289.17	—	MF Closed and MF Open	464287101
LPX	LA PAC CORP	101	$8	0.0%	$108.76	-22.3%	Common Stock	546347105
PM	PHILIP MORRIS	517	$83	0.0%	$127.15	+20.8%	Common Stock	718172109
FDX	FEDEX CORP	15	$4	0.0%	$271.73	-3.7%	Common Stock	31428X106
MET	METLIFE INC	225	$18	0.0%	$80.65	-2.1%	Common Stock	59156R108
BNDX	VANGUARD TOTAL	664	$32	0.0%	$49.05	—	MF Closed and MF Open	92203J407
BLCN	SIREN NASDAQ	200	$5	0.0%	$27.67	—	MF Closed and MF Open	829658202
ACN	ACCENTURE PLC	34	$9	0.0%	$354.74	-28.4%	Common Stock	G1151C101
RITM	RITHM CAPITAL	1,500	$16	0.0%	$11.04	—	Common Stock	64828T201
USB	U S BANCORP DE	146	$8	0.0%	$46.63	+4.5%	Common Stock	902973304
MPWR	MONOLITHIC POWER	49	$44	0.0%	$716.72	+34.0%	Common Stock	609839105
—	FUTURE FINTECH	500	$0	0.0%	$2.16	—	Common Stock	36117V303
ED	CONSOLIDATED EDISON	572	$57	0.0%	$94.78	+4.2%	Common Stock	209115104
BTI	BRITISH AMERN	193	$11	0.0%	$36.32	—	Common Stock	110448107
COWZ	PACER US	253	$15	0.0%	$56.48	—	MF Closed and MF Open	69374H881
CSX	CSX CORP	900	$33	0.0%	$33.68	+6.0%	Common Stock	126408103
HYLB	XTRACKERS USD	1,944	$72	0.0%	$36.08	—	MF Closed and MF Open	233051432
QRVO	QORVO INC	97	$8	0.0%	$80.06	+10.2%	Common Stock	74736K101
SNOW	SNOWFLAKE INC	102	$22	0.0%	$146.53	+66.6%	Common Stock	833445109
ARI	APOLLO COMMERCIAL	1,400	$14	0.0%	$8.66	—	Common Stock	03762U105
DTE	DTE ENERGY	50	$6	0.0%	$123.63	+9.0%	Common Stock	233331107
IWD	ISHARES RUSSELL	91	$19	0.0%	$185.13	—	MF Closed and MF Open	464287598
KBWB	INVESCO KBW	100	$8	0.0%	$62.77	—	MF Closed and MF Open	46138E628
RGEN	REPLIGEN CORP	20	$3	0.0%	$143.40	+9.2%	Common Stock	759916109
CMCSA	COMCAST CORP	395	$12	0.0%	$39.99	-28.7%	Common Stock	20030N101
OBE	OBSIDIAN ENERGY	1,428	$9	0.0%	$5.70	+6.1%	Common Stock	674482203
PRI	PRIMERICA INC	30	$8	0.0%	$283.50	-8.0%	Common Stock	74164M108
XYZ	BLOCK INC	80	$5	0.0%	$82.04	-15.9%	Common Stock	852234103
ELF	E L F BEAUTY	10	$1	0.0%	$119.94	-17.9%	Common Stock	26856L103
ADM	ARCHER DANIELS	250	$14	0.0%	$51.78	+14.9%	Common Stock	039483102
VAW	VANGUARD MATERIALS	204	$42	0.0%	$187.84	—	MF Closed and MF Open	92204A801
AIRR	FIRST TRUST	330	$32	0.0%	$77.04	—	MF Closed and MF Open	33738R704
QQQJ	INVESCO NASDAQ	500	$18	0.0%	$30.88	—	MF Closed and MF Open	46138G631
CFG	CITIZENS FINANCIAL	100	$6	0.0%	$43.22	+24.0%	Common Stock	174610105
—	COHEN & STEERS	500	$6	0.0%	$12.24	—	MF Closed and MF Open	19247L106
TRIP	TRIPADVISOR INC	300	$4	0.0%	$14.61	+4.1%	Common Stock	896945201
CDP	COPT DEFENSE	400	$11	0.0%	$30.95	—	Common Stock	22002T108
RIVN	RIVIAN AUTOMOTIVE	100	$2	0.0%	$11.51	+37.9%	Common Stock	76954A103
ITOT	ISHARES CORE	165	$25	0.0%	$128.62	—	MF Closed and MF Open	464287150
MQ	MARQETA INC	935	$4	0.0%	$4.39	+9.4%	Common Stock	57142B104
MTUM	ISHARES MSCI	90	$23	0.0%	$207.78	—	MF Closed and MF Open	46432F396
PBR	PETROLEO BRASILEIRO	600	$7	0.0%	$12.86	—	Common Stock	71654V408
LIN	LINDE PLC	10	$4	0.0%	$448.71	-4.8%	Common Stock	G54950103
BOTZ	GLOBAL X	600	$22	0.0%	$29.91	—	MF Closed and MF Open	37954Y715
RGA	REINSURANCE GROUP	41	$8	0.0%	$218.04	-11.3%	Common Stock	759351604
OKE	ONEOK INC	863	$63	0.0%	$96.84	-27.2%	Common Stock	682680103
TOTL	STATE STREET	1,242	$50	0.0%	$40.35	—	MF Closed and MF Open	78467V848
VPU	VANGUARD UTILITIES	100	$19	0.0%	$170.81	—	MF Closed and MF Open	92204A876
BA	BOEING COMPANY	325	$71	0.0%	$162.03	+26.9%	Common Stock	097023105
JHMM	JOHN HANCOCK	526	$34	0.0%	$59.42	—	MF Closed and MF Open	47804J206
TEL	TE CONNECTIVITY	52	$12	0.0%	$146.50	+57.9%	Common Stock	G87052109
ADBE	ADOBE INC	150	$52	0.0%	$495.13	-31.3%	Common Stock	00724F101
EMR	EMERSON ELECTRIC	260	$35	0.0%	$118.88	+11.3%	Common Stock	291011104
—	BROOKFIELD REAL	1,000	$13	0.0%	$13.32	—	MF Closed and MF Open	112830104
GATX	GATX CORP	76	$13	0.0%	$146.33	+12.3%	Common Stock	361448103
COP	CONOCOPHILLIPS	390	$37	0.0%	$102.31	-12.0%	Common Stock	20825C104
NVO	NOVO NORDISK	83	$4	0.0%	$83.16	—	Common Stock	670100205
CNQ	CANADIAN NATURAL	200	$7	0.0%	$32.47	-0.1%	Common Stock	136385101
SHOP	SHOPIFY INC	30	$5	0.0%	$97.26	+65.1%	Common Stock	82509L107
SYNA	SYNAPTICS INC	65	$5	0.0%	$75.73	-7.3%	Common Stock	87157D109
KMI	KINDER MORGAN	450	$12	0.0%	$24.88	+8.2%	Common Stock	49456B101
SPHY	STATE STREET	1,343	$32	0.0%	$23.74	—	MF Closed and MF Open	78468R606
GRC	GORMAN RUPP	270	$13	0.0%	$35.95	+29.5%	Common Stock	383082104
XHE	STATE STREET	38	$3	0.0%	$88.61	—	MF Closed and MF Open	78464A581
CGW	INVESCO S&P	288	$18	0.0%	$54.20	—	MF Closed and MF Open	46138E263
XLG	INVESCO S&P	200	$12	0.0%	$46.02	—	MF Closed and MF Open	46137V233
TRMB	TRIMBLE INC	106	$8	0.0%	$67.99	+17.2%	Common Stock	896239100
BDX	BECTON DICKINSON	50	$10	0.0%	$225.20	-15.8%	Common Stock	075887109
KIE	STATE STREET	403	$24	0.0%	$56.52	—	MF Closed and MF Open	78464A789
VRT	VERTIV HOLDINGS	30	$5	0.0%	$118.54	+46.4%	Common Stock	92537N108
—	BLACKROCK MULTI	1,000	$13	0.0%	$14.60	—	MF Closed and MF Open	09258A107
OM	OUTSET MEDICAL	31	$0	0.0%	$11.92	-28.1%	Common Stock	690145206
ROBT	FIRST TRUST	300	$16	0.0%	$40.67	—	MF Closed and MF Open	33738R720
BILS	STATE STREET	1,008	$100	0.0%	$99.15	—	MF Closed and MF Open	78468R523
BLOK	AMPLIFY BLOCKCHAIN	29	$2	0.0%	$43.19	—	MF Closed and MF Open	032108607
IWR	ISHARES RUSSELL	1,034	$100	0.0%	$95.12	—	MF Closed and MF Open	464287499
DOCU	DOCUSIGN INC	78	$5	0.0%	$79.85	-13.4%	Common Stock	256163106
NEM	NEWMONT CORP	18	$2	0.0%	$44.64	+102.1%	Common Stock	651639106
IWF	ISHARES RUSSELL	56	$27	0.0%	$401.57	—	MF Closed and MF Open	464287614
NOC	NORTHROP GRUMMAN	7	$4	0.0%	$492.97	+17.4%	Common Stock	666807102
ICLR	ICON PLC	38	$7	0.0%	$233.52	-23.7%	Common Stock	G4705A100
U	UNITY SOFTWARE	64	$3	0.0%	$22.24	+83.3%	Common Stock	91332U101
PPG	PPG INDUSTRIES	100	$10	0.0%	$121.53	-17.6%	Common Stock	693506107
OTIS	OTIS WORLDWIDE	72	$6	0.0%	$95.34	-6.4%	Common Stock	68902V107
CHE	CHEMED CORP	13	$6	0.0%	$560.89	-22.4%	Common Stock	16359R103
VYM	VANGUARD HIGH	100	$14	0.0%	$128.96	—	MF Closed and MF Open	921946406
IVW	ISHARES S&P	100	$12	0.0%	$101.53	—	MF Closed and MF Open	464287309
VTEB	VANGUARD MUNICIPAL	1,100	$55	0.0%	$50.13	—	MF Closed and MF Open	922907746
ROBO	ROBO GLOBAL	64	$4	0.0%	$56.27	—	MF Closed and MF Open	301505707
NWL	NEWELL BRANDS	157	$1	0.0%	$8.54	-53.3%	Common Stock	651229106
HYDR	GLOBAL X	89	$3	0.0%	$23.11	—	MF Closed and MF Open	37960A420
AIN	ALBANY INTL	91	$5	0.0%	$76.92	-33.0%	Common Stock	012348108
FBTC	FIDELITY WISE	10	$1	0.0%	$81.60	—	Common Stock	315948109
ONEQ	FIDELITY NASDAQ	100	$9	0.0%	$75.23	—	MF Closed and MF Open	315912808
CTSH	COGNIZANT TECH	14	$1	0.0%	$76.85	-2.9%	Common Stock	192446102
RWR	STATE STREET	103	$10	0.0%	$99.36	—	MF Closed and MF Open	78464A607
CRNC	CERENCE INC	119	$1	0.0%	$5.02	+118.9%	Common Stock	156727109
BLNK	BLINK CHARGING	210	$0	0.0%	$1.77	-18.1%	Common Stock	09354A100
ES	EVERSOURCE ENERGY	52	$4	0.0%	$57.17	+21.7%	Common Stock	30040W108
QS	QUANTUMSCAPE CORP	100	$1	0.0%	$5.25	+162.6%	Common Stock	74767V109
OGN	ORGANON & CO	51	$0	0.0%	$10.25	-23.1%	Common Stock	68622V106
BINC	ISHARES FLEXIBLE	377	$20	0.0%	$53.14	—	MF Closed and MF Open	092528603
EQAL	INVESCO RUSSELL	275	$14	0.0%	$48.21	—	MF Closed and MF Open	46138E420
MGV	VANGUARD MEGA	50	$7	0.0%	$128.84	—	MF Closed and MF Open	921910840
CCL	CARNIVAL CORP	100	$3	0.0%	$23.40	+19.1%	Common Stock	143658300
ETR	ENTERGY CORP	200	$18	0.0%	$69.96	+35.1%	Common Stock	29364G103
PAVE	GLOBAL X	891	$43	0.0%	$42.19	—	MF Closed and MF Open	37954Y673
UNP	UNION PACIFIC CORP	28	$6	0.0%	$230.22	-1.3%	Common Stock	907818108
QCLN	FIRST TRUST	50	$2	0.0%	$33.94	—	MF Closed and MF Open	33733E500
DRIV	GLOBAL X	100	$3	0.0%	$22.96	—	MF Closed and MF Open	37954Y624
SDY	STATE STREET	142	$20	0.0%	$138.95	—	MF Closed and MF Open	78464A763
BP	BP PLC	430	$15	0.0%	$29.56	—	Common Stock	055622104
IYF	ISHARES U S	50	$6	0.0%	$112.86	—	MF Closed and MF Open	464287788
WM	WASTE MANAGEMENT	100	$22	0.0%	$211.11	+0.7%	Common Stock	94106L109
FWRG	FIRST WATCH	200	$3	0.0%	$17.67	-4.6%	Common Stock	33748L101
HPE	HEWLETT PACKARD	200	$5	0.0%	$20.44	+14.6%	Common Stock	42824C109
—	NUVEEN DOW	277	$4	0.0%	$15.06	—	MF Closed and MF Open	67075F105
FCFS	FIRSTCASH HOLDINGS	100	$16	0.0%	$106.05	+48.1%	Common Stock	33768G107
SCHD	SCHWAB US	687	$19	0.0%	$27.36	—	MF Closed and MF Open	808524797
DJT	TRUMP MEDIA	25	$0	0.0%	$31.79	-57.1%	Common Stock	25400Q105
JETS	U S GLOBAL	22	$1	0.0%	$25.36	—	MF Closed and MF Open	26922A842
CMBT	CMB TECH	285	$3	0.0%	$9.16	+6.2%	Common Stock	B38564108
SNA	SNAP ON	38	$13	0.0%	$327.46	+4.0%	Common Stock	833034101
SLVM	SYLVAMO CORP	18	$1	0.0%	$70.28	-35.9%	Common Stock	871332102
RSPD	INVESCO S&P	105	$6	0.0%	$53.37	—	MF Closed and MF Open	46137V381
ONEY	STATE STREET	177	$20	0.0%	$111.89	—	MF Closed and MF Open	78468R770
KD	KYNDRYL HOLDINGS	20	$1	0.0%	$29.11	-6.9%	Common Stock	50155Q100
WDFC	WD 40	100	$20	0.0%	$260.26	-24.7%	Common Stock	929236107
AR	ANTERO RESOURCES	75	$3	0.0%	$30.28	+11.9%	Common Stock	03674X106
—	XAI MADISON	400	$2	0.0%	$6.71	—	MF Closed and MF Open	557437100
VIAV	VIAVI SOLUTIONS	12	$0	0.0%	$9.87	+63.6%	Common Stock	925550105
AB	ALLIANCE BERNSTEIN	240	$9	0.0%	$37.09	—	Oil & Gas, Real Estate and REIT	01881G106
SOFI	SOFI TECHNOLOGIES	250	$7	0.0%	$12.99	+114.5%	Common Stock	83406F102
BLV	VANGUARD LONG	40	$3	0.0%	$68.42	—	MF Closed and MF Open	921937793
AL	AIR LEASE	89	$6	0.0%	$46.94	+35.7%	Common Stock	00912X302
GLPI	GAMING & LEISURE	27	$1	0.0%	$48.15	—	Common Stock	36467J108
IEI	ISHARES 3-7YR	303	$36	0.0%	$115.45	—	MF Closed and MF Open	464288661
VWO	VANGUARD FSTE	103	$6	0.0%	$44.04	—	MF Closed and MF Open	922042858
CROX	CROCS INC	22	$2	0.0%	$116.36	-28.1%	Common Stock	227046109
FELE	FRANKLIN ELECTRIC	129	$12	0.0%	$102.55	-7.3%	Common Stock	353514102
VNOM	VIPER ENERGY	95	$4	0.0%	$38.10	-0.6%	Common Stock	64361Q101
BSV	VANGUARD SHORT	397	$31	0.0%	$77.27	—	MF Closed and MF Open	921937827
RDVY	FIRST TRUST	18	$1	0.0%	$59.17	—	MF Closed and MF Open	33738R506
TROW	T ROWE	140	$14	0.0%	$109.05	-6.3%	Common Stock	74144T108
BRK/B	BERKSHIRE HATHAWAY	416	$209	0.1%	$464.39	+7.1%	Common Stock	084670702
CEF	SPROTT PHYSICAL	4	$0	0.0%	$23.75	—	MF Closed and MF Open	85208R101
JHSC	JOHN HANCOCK	250	$10	0.0%	$37.27	—	MF Closed and MF Open	47804J842
TDOC	TELADOC HEALTH	46	$0	0.0%	$9.65	-18.9%	Common Stock	87918A105
IWS	ISHARES RUSS	17	$2	0.0%	$129.08	—	MF Closed and MF Open	464287473
HERO	GLOBAL X	8	$0	0.0%	$23.50	—	MF Closed and MF Open	37954Y392
GUNR	FLEXSHARES MORNINGSTAR	13	$1	0.0%	$36.38	—	MF Closed and MF Open	33939L407
FESM	FIDELITY COVINGTON	20	$1	0.0%	$32.35	—	MF Closed and MF Open	31609A206
QLYS	QUALYS INC	40	$5	0.0%	$139.19	-1.2%	Common Stock	74758T303
SCZ	ISHARES MSCI	10	$1	0.0%	$58.30	—	MF Closed and MF Open	464288273
NOK	NOKIA CORP	13	$0	0.0%	$4.46	—	Common Stock	654902204
VMBS	VANGUARD MORTGAGE	171	$8	0.0%	$45.34	—	MF Closed and MF Open	92206C771
DIVO	AMPLIFY CWP	275	$12	0.0%	$40.48	—	MF Closed and MF Open	032108409
LUV	SOUTHWEST AIRLINES	2	$0	0.0%	$31.07	+12.0%	Common Stock	844741108
FBND	FIDELITY TOTAL	92	$4	0.0%	$44.87	—	MF Closed and MF Open	316188309
BUG	GLOBAL X	4	$0	0.0%	$32.00	—	MF Closed and MF Open	37954Y384
PRF	INVESCO FTSE	10	$0	0.0%	$40.30	—	MF Closed and MF Open	46137V613
IDV	ISHARES INTL	5	$0	0.0%	$27.40	—	MF Closed and MF Open	464288448
IVOO	VANGUARD S&P	10	$1	0.0%	$105.51	—	MF Closed and MF Open	921932885
WAB	WABTEC	1	$0	0.0%	$192.50	+6.7%	Common Stock	929740108
—	ABRDN HEALTHCARE	7	$0	0.0%	$18.86	—	MF Closed and MF Open	879105104
TAN	INVESCO SOLAR	2	$0	0.0%	$33.00	—	MF Closed and MF Open	46138G706
—	ALLIANCEBERNSTEIN GLOBAL	17	$0	0.0%	$10.84	—	MF Closed and MF Open	01879R106
—	GABELLI GLOBAL	12	$0	0.0%	$11.67	—	MF Closed and MF Open	36249W104
—	BLACKROCK ENHANCED	18	$0	0.0%	$8.28	—	MF Closed and MF Open	09251A104
EMC	GLOBAL X	16	$0	0.0%	$26.08	—	MF Closed and MF Open	37960A644
PFFD	GLOBAL X	6	$0	0.0%	$19.50	—	MF Closed and MF Open	37954Y657
ARKQ	ARK AUTONOMOUS	1	$0	0.0%	$77.00	—	MF Closed and MF Open	00214Q203
SPH	SUBURBAN PROPANE	27	$1	0.0%	$17.19	—	Oil & Gas, Real Estate and REIT	864482104
TOKE	CAMBRIA CANNABIS	11	$0	0.0%	$5.09	—	MF Closed and MF Open	132061821
—	NUVEEN QUALITY	8	$0	0.0%	$11.63	—	MF Closed and MF Open	67066V101
DEEP	ACQUIRERS SMALL	7	$0	0.0%	$34.57	—	MF Closed and MF Open	26922A701
VGSH	VANGUARD SHORT	3	$0	0.0%	$58.33	—	MF Closed and MF Open	92206C102
HNDL	STRATEGY NASDAQ	5	$0	0.0%	$21.33	—	MF Closed and MF Open	86280R506
HYLN	HYLIION HOLDINGS	7	$0	0.0%	$2.78	-27.6%	Common Stock	449109107
EMB	ISHARES JPMORGAN	1	$0	0.0%	$89.00	—	MF Closed and MF Open	464288281
RKT	ROCKET COS	4	$0	0.0%	$14.08	+26.9%	Common Stock	77311W101
FVD	FIRST TRUST	3	$0	0.0%	$43.67	—	MF Closed and MF Open	33734H106
RSPG	INVESCO S&P	3	$0	0.0%	$76.33	—	MF Closed and MF Open	46137V365
NYXH	NYXOAH S A	790	$4	0.0%	$6.71	-23.3%	Common Stock	B6S7WD106