MJT & Associates Financial Advisory Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	50,319	$4,150	3.1%	$82.48	—	ETF	46435G326
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	6,074	$280	0.2%	$46.03	—	ETF	75526L886
UL	UNILEVER PLC SPON ADR NEW	180	$12	0.0%	$65.40	—	ADR	904767803
RL	RALPH LAUREN CORP CL A	18	$6	0.0%	$340.01	0.0%	Stock	751212101
LECO	LINCOLN ELEC HLDGS INC COM	24	$6	0.0%	$236.85	0.0%	Stock	533900106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	63	$5	0.0%	$74.65	0.0%	Stock	192446102
ILMN	ILLUMINA INC COM	34	$4	0.0%	$117.40	0.0%	Stock	452327109
ZWS	ZURN ELKAY WATER SOLNS CORP COM	84	$4	0.0%	$46.77	0.0%	Stock	98983L108
FISV	FISERV INC COM	57	$4	0.0%	$83.87	0.0%	Stock	337738108
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	14	$3	0.0%	$267.42	0.0%	Stock	989207105
NXT	NEXTPOWER INC CLASS A COM	37	$3	0.0%	$90.67	0.0%	Stock	65290E101
VLTO	VERALTO CORP COM SHS	27	$3	0.0%	$101.01	0.0%	Stock	92338C103
PLUS	EPLUS INC COM	28	$2	0.0%	$82.50	0.0%	Stock	294268107
NTRA	NATERA INC COM	10	$2	0.0%	$208.59	0.0%	Stock	632307104
ENSG	ENSIGN GROUP INC COM	12	$2	0.0%	$179.59	0.0%	Stock	29358P101
DASH	DOORDASH INC CL A	8	$2	0.0%	$234.56	0.0%	Stock	25809K105
PATH	UIPATH INC CL A	97	$2	0.0%	$15.56	0.0%	Stock	90364P105
SRPT	SAREPTA THERAPEUTICS INC COM	69	$1	0.0%	$21.08	0.0%	Stock	803607100
MEDP	MEDPACE HLDGS INC COM	2	$1	0.0%	$567.64	0.0%	Stock	58506Q109
WOLF	WOLFSPEED INC COM	1	$0	0.0%	$22.94	0.0%	Stock	97785W106

Increased Positions (41)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 20.6%

Value ($000) $27,622 (+13.4%) Shares 185,770 (+11.0%) Est. Cost $145.21 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 3.9%

Value ($000) $5,242 (+31.5%) Shares 103,630 (+32.0%) Est. Cost $50.71 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 16.2%

Value ($000) $21,711 (+4.9%) Shares 791,506 (+4.4%) Est. Cost $27.74 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 17.4%

Value ($000) $23,285 (+3.5%) Shares 188,910 (+1.4%) Est. Cost $96.04 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.8%

Value ($000) $5,039 (+9.2%) Shares 69,335 (+1.4%) Est. Cost $67.55 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 5.4%

Value ($000) $7,189 (+4.3%) Shares 70,214 (+5.3%) Est. Cost $103.24 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value ($000) $322 (+117.3%) Shares 3,639 (+124.5%) Est. Cost $89.40 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $200 (+171.3%) Shares 701 (+59.0%) Est. Cost $145.94 Unrealized +57.2%

AVGO BROADCOM INC COM 0.2%

Value ($000) $263 (+6.5%) Shares 760 (+1.5%) Est. Cost $213.50 Unrealized +67.2%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $13 (+48.9%) Shares 42 (+75.0%) Est. Cost $328.19 Unrealized +8.0%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value ($000) $7 (+157.0%) Shares 33 (+120.0%) Est. Cost $265.56 Unrealized -31.8%

HSY HERSHEY CO COM 0.0%

Value ($000) $9 (+90.5%) Shares 47 (+95.8%) Est. Cost $180.85 Unrealized +0.7%

MP MP MATERIALS CORP COM CL A 0.0%

Value ($000) $30 (-11.9%) Shares 585 (+17.0%) Est. Cost $29.08 Unrealized +118.1%

REG REGENCY CTRS CORP COM 0.0%

Value ($000) $9 (+83.5%) Shares 124 (+93.8%) Est. Cost $69.77 Unrealized -0.4%

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value ($000) $8 (-31.1%) Shares 800 (+11.1%) Est. Cost $11.48 Unrealized +25.3%

DOCU DOCUSIGN INC COM 0.0%

Value ($000) $5 (+171.0%) Shares 80 (+185.7%) Est. Cost $71.92 Unrealized -3.8%

CRH CRH PLC ORD 0.0%

Value ($000) $8 (+70.1%) Shares 67 (+63.4%) Est. Cost $105.98 Unrealized +12.4%

FTV FORTIVE CORP COM 0.0%

Value ($000) $3 (+6210.2%) Shares 56 (+5500.0%) Est. Cost $51.87 Unrealized -0.0%

KVUE KENVUE INC COM 0.0%

Value ($000) $12 (+31.2%) Shares 711 (+23.4%) Est. Cost $20.39 Unrealized -20.3%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value ($000) $3 (+2854.5%) Shares 31 (+3000.0%) Est. Cost $85.67 Unrealized -0.5%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value ($000) $10 (+33.6%) Shares 155 (+37.2%) Est. Cost $65.84 Unrealized -7.8%

NKE NIKE INC CL B 0.0%

Value ($000) $5 (+98.9%) Shares 74 (+117.6%) Est. Cost $68.19 Unrealized -4.8%

GRNB VANECK GREEN BOND ETF 0.0%

Value ($000) $15 (+19.1%) Shares 598 (+19.6%) Est. Cost $24.14 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value ($000) $5 (+80.5%) Shares 77 (+79.1%) Est. Cost $70.09 Unrealized -6.4%

EBAY EBAY INC. COM 0.0%

Value ($000) $4 (+87.5%) Shares 47 (+95.8%) Est. Cost $87.18 Unrealized -0.9%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value ($000) $8 (+32.0%) Shares 36 (+38.5%) Est. Cost $210.68 Unrealized +1.4%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $8 (+28.1%) Shares 42 (+23.5%) Est. Cost $220.17 Unrealized -13.9%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $7 (+26.5%) Shares 179 (+145.2%) Est. Cost $35.15 Unrealized +6.4%

KTB KONTOOR BRANDS INC COM 0.0%

Value ($000) $6 (-19.3%) Shares 99 (+5.3%) Est. Cost $77.31 Unrealized -4.0%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value ($000) $8 (+20.1%) Shares 58 (+20.8%) Est. Cost $149.75 Unrealized -11.2%

CAG CONAGRA BRANDS INC COM 0.0%

Value ($000) $19 (+5.3%) Shares 1,114 (+11.4%) Est. Cost $23.69 Unrealized -25.6%

META META PLATFORMS INC CL A 0.0%

Value ($000) $47 (-1.8%) Shares 72 (+10.8%) Est. Cost $656.70 Unrealized +1.6%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $5 (+17.2%) Shares 22 (+29.4%) Est. Cost $289.31 Unrealized -13.0%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value ($000) $11 (+7.5%) Shares 63 (+14.5%) Est. Cost $203.61 Unrealized -11.7%

PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%

Value ($000) $3 (+27.4%) Shares 49 (+28.9%) Est. Cost $78.60 Unrealized -22.1%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $6 (+9.7%) Shares 36 (+16.1%) Est. Cost $180.63 Unrealized -5.5%

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value ($000) $7 (+7.0%) Shares 37 (+15.6%) Est. Cost $159.14 Unrealized +32.4%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value ($000) $6 (+7.7%) Shares 21 (+250.0%) Est. Cost $344.52 Unrealized -11.5%

QUBT QUANTUM COMPUTING INC COM 0.0%

Value ($000) $1 (-12.9%) Shares 125 (+56.3%) Est. Cost $16.10 Unrealized -11.6%

WY WEYERHAEUSER CO MTN BE COM NEW 0.0%

Value ($000) $8 (+0.3%) Shares 318 (+5.0%) Est. Cost $28.58 Unrealized -19.6%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value ($000) $4 (+0.2%) Shares 22 (+10.0%) Est. Cost $163.76 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	185,770 (+11.0%)	$27,622 (+13.4%)	20.6%	$145.21	—	ETF	464287150
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	103,630 (+32.0%)	$5,242 (+31.5%)	3.9%	$50.71	—	ETF	46434V878
SCHD	SCHWAB US DIVIDEND EQUITY ETF	791,506 (+4.4%)	$21,711 (+4.9%)	16.2%	$27.74	—	ETF	808524797
IVW	ISHARES S&P 500 GROWTH ETF	188,910 (+1.4%)	$23,285 (+3.5%)	17.4%	$96.04	—	ETF	464287309
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	69,335 (+1.4%)	$5,039 (+9.2%)	3.8%	$67.55	—	ETF	46434G764
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	70,214 (+5.3%)	$7,189 (+4.3%)	5.4%	$103.24	—	ETF	46429B747
VNQ	VANGUARD REAL ESTATE ETF	3,639 (+124.5%)	$322 (+117.3%)	0.2%	$89.40	—	ETF	922908553
MU	MICRON TECHNOLOGY INC COM	701 (+59.0%)	$200 (+171.3%)	0.1%	$145.94	+57.2%	Stock	595112103
AVGO	BROADCOM INC COM	760 (+1.5%)	$263 (+6.5%)	0.2%	$213.50	+67.2%	Stock	11135F101
ETN	EATON CORP PLC SHS	42 (+75.0%)	$13 (+48.9%)	0.0%	$328.19	+8.0%	Stock	G29183103
LULU	LULULEMON ATHLETICA INC COM	33 (+120.0%)	$7 (+157.0%)	0.0%	$265.56	-31.8%	Stock	550021109
HSY	HERSHEY CO COM	47 (+95.8%)	$9 (+90.5%)	0.0%	$180.85	+0.7%	Stock	427866108
MP	MP MATERIALS CORP COM CL A	585 (+17.0%)	$30 (-11.9%)	0.0%	$29.08	+118.1%	Stock	553368101
REG	REGENCY CTRS CORP COM	124 (+93.8%)	$9 (+83.5%)	0.0%	$69.77	-0.4%	REIT	758849103
SOUN	SOUNDHOUND AI INC CLASS A COM	800 (+11.1%)	$8 (-31.1%)	0.0%	$11.48	+25.3%	Stock	836100107
DOCU	DOCUSIGN INC COM	80 (+185.7%)	$5 (+171.0%)	0.0%	$71.92	-3.8%	Stock	256163106
CRH	CRH PLC ORD	67 (+63.4%)	$8 (+70.1%)	0.0%	$105.98	+12.4%	Stock	G25508105
FTV	FORTIVE CORP COM	56 (+5500.0%)	$3 (+6210.2%)	0.0%	$51.87	-0.0%	Stock	34959J108
KVUE	KENVUE INC COM	711 (+23.4%)	$12 (+31.2%)	0.0%	$20.39	-20.3%	Stock	49177J102
CHD	CHURCH & DWIGHT CO INC COM	31 (+3000.0%)	$3 (+2854.5%)	0.0%	$85.67	-0.5%	Stock	171340102
EQR	EQUITY RESIDENTIAL SH BEN INT	155 (+37.2%)	$10 (+33.6%)	0.0%	$65.84	-7.8%	REIT	29476L107
NKE	NIKE INC CL B	74 (+117.6%)	$5 (+98.9%)	0.0%	$68.19	-4.8%	Stock	654106103
GRNB	VANECK GREEN BOND ETF	598 (+19.6%)	$15 (+19.1%)	0.0%	$24.14	—	ETF	92189F171
FIS	FIDELITY NATL INFORMATION SVCS COM	77 (+79.1%)	$5 (+80.5%)	0.0%	$70.09	-6.4%	Stock	31620M106
EBAY	EBAY INC. COM	47 (+95.8%)	$4 (+87.5%)	0.0%	$87.18	-0.9%	Stock	278642103
NXPI	NXP SEMICONDUCTORS N V COM	36 (+38.5%)	$8 (+32.0%)	0.0%	$210.68	+1.4%	Stock	N6596X109
BDX	BECTON DICKINSON & CO COM	42 (+23.5%)	$8 (+28.1%)	0.0%	$220.17	-13.9%	Stock	075887109
DD	DUPONT DE NEMOURS INC COM	179 (+145.2%)	$7 (+26.5%)	0.0%	$35.15	+6.4%	Stock	26614N102
KTB	KONTOOR BRANDS INC COM	99 (+5.3%)	$6 (-19.3%)	0.0%	$77.31	-4.0%	Stock	50050N103
MAA	MID-AMER APT CMNTYS INC COM	58 (+20.8%)	$8 (+20.1%)	0.0%	$149.75	-11.2%	REIT	59522J103
CAG	CONAGRA BRANDS INC COM	1,114 (+11.4%)	$19 (+5.3%)	0.0%	$23.69	-25.6%	Stock	205887102
META	META PLATFORMS INC CL A	72 (+10.8%)	$47 (-1.8%)	0.0%	$656.70	+1.6%	Stock	30303M102
APD	AIR PRODS & CHEMS INC COM	22 (+29.4%)	$5 (+17.2%)	0.0%	$289.31	-13.0%	Stock	009158106
AVB	AVALONBAY CMNTYS INC COM	63 (+14.5%)	$11 (+7.5%)	0.0%	$203.61	-11.7%	REIT	053484101
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	49 (+28.9%)	$3 (+27.4%)	0.0%	$78.60	-22.1%	Stock	74112D101
TXN	TEXAS INSTRS INC COM	36 (+16.1%)	$6 (+9.7%)	0.0%	$180.63	-5.5%	Stock	882508104
ESE	ESCO TECHNOLOGIES INC COM	37 (+15.6%)	$7 (+7.0%)	0.0%	$159.14	+32.4%	Stock	296315104
TPL	TEXAS PACIFIC LAND CORPORATION COM	21 (+250.0%)	$6 (+7.7%)	0.0%	$344.52	-11.5%	Stock	88262P102
QUBT	QUANTUM COMPUTING INC COM	125 (+56.3%)	$1 (-12.9%)	0.0%	$16.10	-11.6%	Stock	74766W108
WY	WEYERHAEUSER CO MTN BE COM NEW	318 (+5.0%)	$8 (+0.3%)	0.0%	$28.58	-19.6%	REIT	962166104
DGX	QUEST DIAGNOSTICS INC COM	22 (+10.0%)	$4 (+0.2%)	0.0%	$163.76	+11.2%	Stock	74834L100

Exited Positions (35)

— ALLETE INC COM NEW 0.1%

Value ($000) $92 Shares 1,383 Est. Cost $65.70 Unrealized —

NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%

Value ($000) $13 Shares 140 Est. Cost $41.53 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $12 Shares 203 Est. Cost $59.55 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value ($000) $12 Shares 611 Est. Cost $17.82 Unrealized -2.0%

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value ($000) $9 Shares 350 Est. Cost $31.61 Unrealized +12.1%

AVGX DEFIANCE DAILY TARGET 2X LONG AVGO ETF 0.0%

Value ($000) $7 Shares 155 Est. Cost $47.13 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%

Value ($000) $7 Shares 163 Est. Cost $43.43 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value ($000) $7 Shares 124 Est. Cost $57.62 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value ($000) $7 Shares 81 Est. Cost $76.08 Unrealized -6.9%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $6 Shares 150 Est. Cost $54.38 Unrealized -33.5%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value ($000) $5 Shares 214 Est. Cost $24.34 Unrealized —

SPIP SPDR PORTFOLIO TIPS ETF 0.0%

Value ($000) $4 Shares 170 Est. Cost $26.38 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value ($000) $4 Shares 27 Est. Cost $164.18 Unrealized +8.6%

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value ($000) $4 Shares 128 Est. Cost $30.10 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $4 Shares 73 Est. Cost $52.38 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value ($000) $3 Shares 10 Est. Cost $317.51 Unrealized -27.5%

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value ($000) $3 Shares 400 Est. Cost $1.36 Unrealized +437.2%

SLAB SILICON LABORATORIES INC COM 0.0%

Value ($000) $3 Shares 23 Est. Cost $136.18 Unrealized -3.5%

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value ($000) $3 Shares 17 Est. Cost $158.82 Unrealized +14.2%

CROX CROCS INC COM 0.0%

Value ($000) $2 Shares 27 Est. Cost $91.29 Unrealized -8.4%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $2 Shares 3 Est. Cost $758.81 Unrealized -18.2%

PTIR GRANITESHARES 2X LONG PLTR DAILY ETF 0.0%

Value ($000) $2 Shares 65 Est. Cost $32.46 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value ($000) $2 Shares 162 Est. Cost $15.61 Unrealized -26.7%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value ($000) $2 Shares 16 Est. Cost $121.41 Unrealized -21.8%

TWLO TWILIO INC CL A 0.0%

Value ($000) $2 Shares 17 Est. Cost $112.58 Unrealized +10.0%

SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value ($000) $2 Shares 60 Est. Cost $25.17 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value ($000) $2 Shares 44 Est. Cost $52.51 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $95.41 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value ($000) $1 Shares 14 Est. Cost $100.69 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value ($000) $1 Shares 18 Est. Cost $71.57 Unrealized +14.7%

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $1 Shares 23 Est. Cost $64.70 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $110.31 Unrealized +3.0%

COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%

Value ($000) $1 Shares 26 Est. Cost $21.70 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $0 Shares 12 Est. Cost $36.15 Unrealized —

— ZIMVIE INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $10.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLETE INC COM NEW	1,383	$92	0.1%	$65.70	—	—	018522300
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	140	$13	0.0%	$41.53	—	—	38747R827
—	UNILEVER PLC SPON ADR NEW	203	$12	0.0%	$59.55	—	—	904767704
DOC	HEALTHPEAK PROPERTIES INC COM	611	$12	0.0%	$17.82	-2.0%	—	42250P103
VKTX	VIKING THERAPEUTICS INC COM	350	$9	0.0%	$31.61	+12.1%	—	92686J106
AVGX	DEFIANCE DAILY TARGET 2X LONG AVGO ETF	155	$7	0.0%	$47.13	—	—	88636J238
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	163	$7	0.0%	$43.43	—	—	97717X511
VGLT	VANGUARD LONG-TERM TREASURY ETF	124	$7	0.0%	$57.62	—	—	92206C847
CSGP	COSTAR GROUP INC COM	81	$7	0.0%	$76.08	-6.9%	—	22160N109
CMG	CHIPOTLE MEXICAN GRILL INC COM	150	$6	0.0%	$54.38	-33.5%	—	169656105
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	214	$5	0.0%	$24.34	—	—	808524862
SPIP	SPDR PORTFOLIO TIPS ETF	170	$4	0.0%	$26.38	—	—	78464A656
EPAM	EPAM SYS INC COM	27	$4	0.0%	$164.18	+8.6%	—	29414B104
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	128	$4	0.0%	$30.10	—	—	78464A474
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	73	$4	0.0%	$52.38	—	—	464288646
MSTR	STRATEGY INC CL A NEW	10	$3	0.0%	$317.51	-27.5%	—	594972408
OPEN	OPENDOOR TECHNOLOGIES INC COM	400	$3	0.0%	$1.36	+437.2%	—	683712103
SLAB	SILICON LABORATORIES INC COM	23	$3	0.0%	$136.18	-3.5%	—	826919102
CRL	CHARLES RIV LABS INTL INC COM	17	$3	0.0%	$158.82	+14.2%	—	159864107
CROX	CROCS INC COM	27	$2	0.0%	$91.29	-8.4%	—	227046109
AXON	AXON ENTERPRISE INC COM	3	$2	0.0%	$758.81	-18.2%	—	05464C101
PTIR	GRANITESHARES 2X LONG PLTR DAILY ETF	65	$2	0.0%	$32.46	—	—	38747R710
AVNS	AVANOS MED INC COM	162	$2	0.0%	$15.61	-26.7%	—	05350V106
CHH	CHOICE HOTELS INTL INC COM	16	$2	0.0%	$121.41	-21.8%	—	169905106
TWLO	TWILIO INC CL A	17	$2	0.0%	$112.58	+10.0%	—	90138F102
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	60	$2	0.0%	$25.17	—	—	78468R408
HDB	HDFC BANK LTD SPONSORED ADS	44	$2	0.0%	$52.51	—	—	40415F101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	15	$1	0.0%	$95.41	—	—	464287440
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	14	$1	0.0%	$100.69	—	—	46436E718
EW	EDWARDS LIFESCIENCES CORP COM	18	$1	0.0%	$71.57	+14.7%	—	28176E108
—	TOTALENERGIES SE SPONSORED ADS	23	$1	0.0%	$64.70	—	—	89151E109
ARW	ARROW ELECTRS INC COM	8	$1	0.0%	$110.31	+3.0%	—	042735100
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	26	$1	0.0%	$21.70	—	—	38747R108
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	12	$0	0.0%	$36.15	—	—	233051432
—	ZIMVIE INC COM	4	$0	0.0%	$10.81	—	—	98888T107

Decreased Positions (87)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.4%

Value ($000) $4,583 (-6.1%) Shares 90,589 (-5.8%) Est. Cost $50.63 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value ($000) $106 (-48.3%) Shares 543 (-25.4%) Est. Cost $168.24 Unrealized +41.5%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%

Value ($000) $314 (-22.1%) Shares 9,617 (-23.8%) Est. Cost $25.04 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.2%

Value ($000) $297 (+17.0%) Shares 2,991 (-1.4%) Est. Cost $112.66 Unrealized -17.7%

MCD MCDONALDS CORP COM 0.4%

Value ($000) $564 (-4.8%) Shares 1,845 (-5.4%) Est. Cost $292.89 Unrealized +4.2%

NEE NEXTERA ENERGY INC COM 0.5%

Value ($000) $605 (+4.6%) Shares 7,541 (-1.7%) Est. Cost $68.66 Unrealized +20.2%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $107 (+26.9%) Shares 344 (-1.4%) Est. Cost $179.36 Unrealized +59.2%

BE BLOOM ENERGY CORP COM CL A 0.0%

Value ($000) $4 (-83.7%) Shares 50 (-84.1%) Est. Cost $21.19 Unrealized +395.9%

OKE ONEOK INC NEW COM 0.1%

Value ($000) $176 (-10.5%) Shares 2,400 (-11.1%) Est. Cost $93.04 Unrealized -24.3%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value ($000) $48 (-22.9%) Shares 840 (-24.9%) Est. Cost $51.07 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value ($000) $63 (+21.3%) Shares 596 (-3.2%) Est. Cost $88.66 Unrealized +5.2%

IJR ISHARES CORE S&P SMALL CAP ETF 3.2%

Value ($000) $4,299 (-0.2%) Shares 35,771 (-1.3%) Est. Cost $104.72 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.1%

Value ($000) $108 (-7.8%) Shares 5,152 (-4.8%) Est. Cost $21.51 Unrealized —

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

Value ($000) $21 (-28.4%) Shares 249 (-29.5%) Est. Cost $77.05 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value ($000) $5 (-64.2%) Shares 48 (-64.2%) Est. Cost $93.78 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value ($000) $54 (-12.5%) Shares 940 (-9.8%) Est. Cost $57.60 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value ($000) $17 (-30.1%) Shares 84 (-15.2%) Est. Cost $212.87 Unrealized +1.8%

PEP PEPSICO INC COM 0.3%

Value ($000) $338 (-2.0%) Shares 2,356 (-4.1%) Est. Cost $143.48 Unrealized +1.7%

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value ($000) $22 (-22.4%) Shares 243 (-23.1%) Est. Cost $79.46 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%

Value ($000) $401 (+1.6%) Shares 9,032 (-2.1%) Est. Cost $36.41 Unrealized —

ZS ZSCALER INC COM 0.0%

Value ($000) $8 (-44.5%) Shares 34 (-26.1%) Est. Cost $199.27 Unrealized +41.6%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $44 (-10.7%) Shares 331 (-11.7%) Est. Cost $124.62 Unrealized +6.2%

GDDY GODADDY INC CL A 0.0%

Value ($000) $9 (-33.6%) Shares 71 (-26.8%) Est. Cost $183.80 Unrealized -29.6%

GLW CORNING INC COM 0.0%

Value ($000) $15 (-22.5%) Shares 167 (-27.4%) Est. Cost $48.55 Unrealized +77.1%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value ($000) $12 (-26.0%) Shares 185 (-10.2%) Est. Cost $73.36 Unrealized -5.3%

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $4 (-48.4%) Shares 7 (-53.3%) Est. Cost $381.12 Unrealized +44.2%

LOPE GRAND CANYON ED INC COM 0.0%

Value ($000) $3 (-53.6%) Shares 19 (-38.7%) Est. Cost $192.10 Unrealized -5.8%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $12 (-22.3%) Shares 32 (-15.8%) Est. Cost $359.02 Unrealized +15.2%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $51 (+7.5%) Shares 42 (-4.5%) Est. Cost $714.90 Unrealized +63.9%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $9 (-25.6%) Shares 72 (-17.2%) Est. Cost $101.39 Unrealized +35.8%

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%

Value ($000) $10 (-23.9%) Shares 434 (-23.3%) Est. Cost $23.06 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value ($000) $3 (-52.6%) Shares 4 (-42.9%) Est. Cost $765.22 Unrealized -0.6%

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value ($000) $14 (-17.8%) Shares 63 (-17.1%) Est. Cost $196.95 Unrealized +20.8%

RTX RTX CORPORATION COM 0.0%

Value ($000) $4 (-42.9%) Shares 22 (-47.6%) Est. Cost $124.76 Unrealized +38.9%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $8 (-27.7%) Shares 143 (-18.3%) Est. Cost $65.78 Unrealized -15.6%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $13 (-18.4%) Shares 233 (-5.3%) Est. Cost $59.82 Unrealized -4.6%

FFIV F5 INC COM 0.0%

Value ($000) $3 (-47.3%) Shares 12 (-33.3%) Est. Cost $313.03 Unrealized -14.1%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $7 (-28.6%) Shares 83 (-14.4%) Est. Cost $72.04 Unrealized +25.0%

NUE NUCOR CORP COM 0.0%

Value ($000) $14 (-16.7%) Shares 83 (-30.8%) Est. Cost $132.62 Unrealized +12.9%

RGLD ROYAL GOLD INC COM 0.0%

Value ($000) $4 (-38.1%) Shares 19 (-44.1%) Est. Cost $172.96 Unrealized +14.7%

CMI CUMMINS INC COM 0.0%

Value ($000) $30 (+9.5%) Shares 58 (-9.4%) Est. Cost $354.73 Unrealized +31.5%

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value ($000) $9 (-21.8%) Shares 99 (-23.8%) Est. Cost $78.40 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $8 (-21.4%) Shares 38 (-19.1%) Est. Cost $169.70 Unrealized +43.8%

IVV ISHARES CORE S&P 500 ETF 0.6%

Value ($000) $743 (+0.3%) Shares 1,085 (-2.0%) Est. Cost $660.90 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $11 (-15.9%) Shares 95 (-22.8%) Est. Cost $81.59 Unrealized +40.7%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value ($000) $3 (-43.5%) Shares 11 (-35.3%) Est. Cost $240.27 Unrealized +10.4%

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $6 (-25.9%) Shares 56 (-26.3%) Est. Cost $105.44 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $12 (-13.1%) Shares 98 (-2.0%) Est. Cost $122.56 Unrealized +5.0%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $13 (-12.2%) Shares 99 (-7.5%) Est. Cost $122.26 Unrealized +9.6%

TSLA TESLA INC COM 0.2%

Value ($000) $202 (-0.9%) Shares 450 (-2.0%) Est. Cost $333.26 Unrealized +33.0%

RMBS RAMBUS INC DEL COM 0.0%

Value ($000) $7 (-20.4%) Shares 74 (-9.8%) Est. Cost $77.09 Unrealized +27.7%

NTAP NETAPP INC COM 0.0%

Value ($000) $6 (-22.7%) Shares 53 (-14.5%) Est. Cost $108.30 Unrealized +4.9%

AMBA AMBARELLA INC SHS 0.0%

Value ($000) $2 (-47.7%) Shares 25 (-39.0%) Est. Cost $68.45 Unrealized +18.1%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $13 (-10.1%) Shares 59 (-13.2%) Est. Cost $146.50 Unrealized +57.9%

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%

Value ($000) $35 (-4.1%) Shares 1,201 (-3.1%) Est. Cost $29.03 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $7 (-16.7%) Shares 21 (-16.0%) Est. Cost $414.82 Unrealized -18.0%

ECL ECOLAB INC COM 0.0%

Value ($000) $8 (-15.1%) Shares 31 (-11.4%) Est. Cost $249.61 Unrealized +6.5%

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.1%

Value ($000) $123 (+1.1%) Shares 1,969 (-2.9%) Est. Cost $50.43 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value ($000) $65 (-1.8%) Shares 1,391 (-1.8%) Est. Cost $39.37 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value ($000) $4 (-23.4%) Shares 89 (-14.4%) Est. Cost $50.61 Unrealized -7.9%

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value ($000) $17 (+7.2%) Shares 112 (-11.8%) Est. Cost $113.71 Unrealized +19.3%

CHWY CHEWY INC CL A 0.0%

Value ($000) $3 (-24.5%) Shares 97 (-7.6%) Est. Cost $38.56 Unrealized -10.0%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value ($000) $2 (-31.4%) Shares 33 (-32.7%) Est. Cost $76.37 Unrealized -13.7%

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value ($000) $0 (-97.5%) Shares 1 (-90.0%) Est. Cost $117.32 Unrealized -24.6%

FIX COMFORT SYS USA INC COM 0.0%

Value ($000) $7 (-12.0%) Shares 7 (-22.2%) Est. Cost $402.00 Unrealized +129.6%

ROL ROLLINS INC COM 0.0%

Value ($000) $2 (-26.5%) Shares 41 (-28.1%) Est. Cost $49.68 Unrealized +18.1%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $7 (-9.9%) Shares 96 (-20.0%) Est. Cost $60.10 Unrealized +22.8%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $16 (+5.1%) Shares 131 (-1.5%) Est. Cost $109.49 Unrealized +5.5%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $20 (-3.6%) Shares 148 (-10.3%) Est. Cost $111.48 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value ($000) $29 (-2.3%) Shares 704 (-1.5%) Est. Cost $41.13 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $21 (+3.3%) Shares 101 (-21.1%) Est. Cost $135.41 Unrealized +38.6%

BOOT BOOT BARN HLDGS INC COM 0.0%

Value ($000) $6 (-9.9%) Shares 33 (-15.4%) Est. Cost $133.72 Unrealized +39.5%

PODD INSULET CORP COM 0.0%

Value ($000) $3 (-15.6%) Shares 11 (-8.3%) Est. Cost $313.31 Unrealized -0.2%

DOV DOVER CORP COM 0.0%

Value ($000) $4 (-11.2%) Shares 22 (-24.1%) Est. Cost $190.32 Unrealized -4.5%

ATR APTARGROUP INC COM 0.0%

Value ($000) $4 (-11.4%) Shares 34 (-2.9%) Est. Cost $143.40 Unrealized -14.3%

IOT SAMSARA INC COM CL A 0.0%

Value ($000) $2 (-21.4%) Shares 52 (-17.5%) Est. Cost $37.14 Unrealized +4.2%

CBRE CBRE GROUP INC CL A 0.0%

Value ($000) $15 (-3.2%) Shares 93 (-5.1%) Est. Cost $135.89 Unrealized +15.7%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $9 (+5.5%) Shares 56 (-1.8%) Est. Cost $132.84 Unrealized +30.7%

AAPL APPLE INC COM 0.1%

Value ($000) $195 (-0.2%) Shares 717 (-6.5%) Est. Cost $229.97 Unrealized +16.7%

FN FABRINET SHS 0.0%

Value ($000) $4 (+11.0%) Shares 8 (-11.1%) Est. Cost $329.28 Unrealized +32.1%

SN SHARKNINJA INC COM SHS 0.0%

Value ($000) $7 (-4.5%) Shares 66 (-12.0%) Est. Cost $101.80 Unrealized -3.2%

INCY INCYTE CORP COM 0.0%

Value ($000) $5 (+5.7%) Shares 49 (-9.3%) Est. Cost $79.04 Unrealized +22.4%

CTVA CORTEVA INC COM 0.0%

Value ($000) $13 (-1.9%) Shares 191 (-1.0%) Est. Cost $61.25 Unrealized +5.4%

ENS ENERSYS COM 0.0%

Value ($000) $4 (+5.6%) Shares 26 (-18.8%) Est. Cost $96.67 Unrealized +38.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $8 (-2.1%) Shares 27 (-10.0%) Est. Cost $166.00 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value ($000) $1 (-9.8%) Shares 6 (-14.3%) Est. Cost $176.29 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $0 (-12.7%) Shares 7 (-12.5%) Est. Cost $51.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	90,589 (-5.8%)	$4,583 (-6.1%)	3.4%	$50.63	—	ETF	46641Q837
ORCL	ORACLE CORP COM	543 (-25.4%)	$106 (-48.3%)	0.1%	$168.24	+41.5%	Stock	68389X105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	9,617 (-23.8%)	$314 (-22.1%)	0.2%	$25.04	—	ETF	808524300
UPS	UNITED PARCEL SERVICE INC CL B	2,991 (-1.4%)	$297 (+17.0%)	0.2%	$112.66	-17.7%	Stock	911312106
MCD	MCDONALDS CORP COM	1,845 (-5.4%)	$564 (-4.8%)	0.4%	$292.89	+4.2%	Stock	580135101
NEE	NEXTERA ENERGY INC COM	7,541 (-1.7%)	$605 (+4.6%)	0.5%	$68.66	+20.2%	Stock	65339F101
GOOGL	ALPHABET INC CAP STK CL A	344 (-1.4%)	$107 (+26.9%)	0.1%	$179.36	+59.2%	Stock	02079K305
BE	BLOOM ENERGY CORP COM CL A	50 (-84.1%)	$4 (-83.7%)	0.0%	$21.19	+395.9%	Stock	093712107
OKE	ONEOK INC NEW COM	2,400 (-11.1%)	$176 (-10.5%)	0.1%	$93.04	-24.3%	Stock	682680103
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	840 (-24.9%)	$48 (-22.9%)	0.0%	$51.07	—	ETF	78464A508
MRK	MERCK & CO INC COM	596 (-3.2%)	$63 (+21.3%)	0.0%	$88.66	+5.2%	Stock	58933Y105
IJR	ISHARES CORE S&P SMALL CAP ETF	35,771 (-1.3%)	$4,299 (-0.2%)	3.2%	$104.72	—	ETF	464287804
SCHH	SCHWAB U.S. REIT ETF	5,152 (-4.8%)	$108 (-7.8%)	0.1%	$21.51	—	ETF	808524847
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	249 (-29.5%)	$21 (-28.4%)	0.0%	$77.05	—	ETF	78464A839
MBB	ISHARES MBS ETF	48 (-64.2%)	$5 (-64.2%)	0.0%	$93.78	—	ETF	464288588
USRT	ISHARES CORE U.S. REIT ETF	940 (-9.8%)	$54 (-12.5%)	0.0%	$57.60	—	ETF	464288521
GRMN	GARMIN LTD SHS	84 (-15.2%)	$17 (-30.1%)	0.0%	$212.87	+1.8%	Stock	H2906T109
PEP	PEPSICO INC COM	2,356 (-4.1%)	$338 (-2.0%)	0.3%	$143.48	+1.7%	Stock	713448108
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	243 (-23.1%)	$22 (-22.4%)	0.0%	$79.46	—	ETF	78464A821
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,032 (-2.1%)	$401 (+1.6%)	0.3%	$36.41	—	ETF	78463X889
ZS	ZSCALER INC COM	34 (-26.1%)	$8 (-44.5%)	0.0%	$199.27	+41.6%	Stock	98980G102
EMR	EMERSON ELEC CO COM	331 (-11.7%)	$44 (-10.7%)	0.0%	$124.62	+6.2%	Stock	291011104
GDDY	GODADDY INC CL A	71 (-26.8%)	$9 (-33.6%)	0.0%	$183.80	-29.6%	Stock	380237107
GLW	CORNING INC COM	167 (-27.4%)	$15 (-22.5%)	0.0%	$48.55	+77.1%	Stock	219350105
SWKS	SKYWORKS SOLUTIONS INC COM	185 (-10.2%)	$12 (-26.0%)	0.0%	$73.36	-5.3%	Stock	83088M102
ULTA	ULTA BEAUTY INC COM	7 (-53.3%)	$4 (-48.4%)	0.0%	$381.12	+44.2%	Stock	90384S303
LOPE	GRAND CANYON ED INC COM	19 (-38.7%)	$3 (-53.6%)	0.0%	$192.10	-5.8%	Stock	38526M106
TT	TRANE TECHNOLOGIES PLC SHS	32 (-15.8%)	$12 (-22.3%)	0.0%	$359.02	+15.2%	Stock	G8994E103
KLAC	KLA CORP COM NEW	42 (-4.5%)	$51 (+7.5%)	0.0%	$714.90	+63.9%	Stock	482480100
ANET	ARISTA NETWORKS INC COM SHS	72 (-17.2%)	$9 (-25.6%)	0.0%	$101.39	+35.8%	Stock	040413205
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	434 (-23.3%)	$10 (-23.9%)	0.0%	$23.06	—	ETF	46435G193
NEU	NEWMARKET CORP COM	4 (-42.9%)	$3 (-52.6%)	0.0%	$765.22	-0.6%	Stock	651587107
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	63 (-17.1%)	$14 (-17.8%)	0.0%	$196.95	+20.8%	Stock	31488V107
RTX	RTX CORPORATION COM	22 (-47.6%)	$4 (-42.9%)	0.0%	$124.76	+38.9%	Stock	75513E101
CARR	CARRIER GLOBAL CORPORATION COM	143 (-18.3%)	$8 (-27.7%)	0.0%	$65.78	-15.6%	Stock	14448C104
MDLZ	MONDELEZ INTL INC CL A	233 (-5.3%)	$13 (-18.4%)	0.0%	$59.82	-4.6%	Stock	609207105
FFIV	F5 INC COM	12 (-33.3%)	$3 (-47.3%)	0.0%	$313.03	-14.1%	Stock	315616102
UBER	UBER TECHNOLOGIES INC COM	83 (-14.4%)	$7 (-28.6%)	0.0%	$72.04	+25.0%	Stock	90353T100
NUE	NUCOR CORP COM	83 (-30.8%)	$14 (-16.7%)	0.0%	$132.62	+12.9%	Stock	670346105
RGLD	ROYAL GOLD INC COM	19 (-44.1%)	$4 (-38.1%)	0.0%	$172.96	+14.7%	Stock	780287108
CMI	CUMMINS INC COM	58 (-9.4%)	$30 (+9.5%)	0.0%	$354.73	+31.5%	Stock	231021106
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	99 (-23.8%)	$9 (-21.8%)	0.0%	$78.40	—	ETF	78464A300
SNOW	SNOWFLAKE INC COM SHS	38 (-19.1%)	$8 (-21.4%)	0.0%	$169.70	+43.8%	Stock	833445109
IVV	ISHARES CORE S&P 500 ETF	1,085 (-2.0%)	$743 (+0.3%)	0.6%	$660.90	—	ETF	464287200
JCI	JOHNSON CTLS INTL PLC SHS	95 (-22.8%)	$11 (-15.9%)	0.0%	$81.59	+40.7%	Stock	G51502105
LH	LABCORP HOLDINGS INC COM SHS	11 (-35.3%)	$3 (-43.5%)	0.0%	$240.27	+10.4%	Stock	504922105
MUB	ISHARES NATIONAL MUNI BOND ETF	56 (-26.3%)	$6 (-25.9%)	0.0%	$105.44	—	ETF	464288414
GPC	GENUINE PARTS CO COM	98 (-2.0%)	$12 (-13.1%)	0.0%	$122.56	+5.0%	Stock	372460105
PSX	PHILLIPS 66 COM	99 (-7.5%)	$13 (-12.2%)	0.0%	$122.26	+9.6%	Stock	718546104
TSLA	TESLA INC COM	450 (-2.0%)	$202 (-0.9%)	0.2%	$333.26	+33.0%	Stock	88160R101
RMBS	RAMBUS INC DEL COM	74 (-9.8%)	$7 (-20.4%)	0.0%	$77.09	+27.7%	Stock	750917106
NTAP	NETAPP INC COM	53 (-14.5%)	$6 (-22.7%)	0.0%	$108.30	+4.9%	Stock	64110D104
AMBA	AMBARELLA INC SHS	25 (-39.0%)	$2 (-47.7%)	0.0%	$68.45	+18.1%	Stock	G037AX101
TEL	TE CONNECTIVITY PLC ORD SHS	59 (-13.2%)	$13 (-10.1%)	0.0%	$146.50	+57.9%	Stock	G87052109
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	1,201 (-3.1%)	$35 (-4.1%)	0.0%	$29.03	—	ETF	78464A144
ADBE	ADOBE INC COM	21 (-16.0%)	$7 (-16.7%)	0.0%	$414.82	-18.0%	Stock	00724F101
ECL	ECOLAB INC COM	31 (-11.4%)	$8 (-15.1%)	0.0%	$249.61	+6.5%	Stock	278865100
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	1,969 (-2.9%)	$123 (+1.1%)	0.1%	$50.43	—	ETF	233051143
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	1,391 (-1.8%)	$65 (-1.8%)	0.0%	$39.37	—	ETF	78463X509
DT	DYNATRACE INC COM NEW	89 (-14.4%)	$4 (-23.4%)	0.0%	$50.61	-7.9%	Stock	268150109
EXPD	EXPEDITORS INTL WASH INC COM	112 (-11.8%)	$17 (+7.2%)	0.0%	$113.71	+19.3%	Stock	302130109
CHWY	CHEWY INC CL A	97 (-7.6%)	$3 (-24.5%)	0.0%	$38.56	-10.0%	Stock	16679L109
MKC	MCCORMICK & CO INC COM NON VTG	33 (-32.7%)	$2 (-31.4%)	0.0%	$76.37	-13.7%	Stock	579780206
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1 (-90.0%)	$0 (-97.5%)	0.0%	$117.32	-24.6%	Stock	099502106
FIX	COMFORT SYS USA INC COM	7 (-22.2%)	$7 (-12.0%)	0.0%	$402.00	+129.6%	Stock	199908104
ROL	ROLLINS INC COM	41 (-28.1%)	$2 (-26.5%)	0.0%	$49.68	+18.1%	Stock	775711104
CSCO	CISCO SYS INC COM	96 (-20.0%)	$7 (-9.9%)	0.0%	$60.10	+22.8%	Stock	17275R102
XOM	EXXON MOBIL CORP COM	131 (-1.5%)	$16 (+5.1%)	0.0%	$109.49	+5.5%	Stock	30231G102
NVS	NOVARTIS AG SPONSORED ADR	148 (-10.3%)	$20 (-3.6%)	0.0%	$111.48	—	ADR	66987V109
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	704 (-1.5%)	$29 (-2.3%)	0.0%	$41.13	—	ETF	78467V608
CAH	CARDINAL HEALTH INC COM	101 (-21.1%)	$21 (+3.3%)	0.0%	$135.41	+38.6%	Stock	14149Y108
BOOT	BOOT BARN HLDGS INC COM	33 (-15.4%)	$6 (-9.9%)	0.0%	$133.72	+39.5%	Stock	099406100
PODD	INSULET CORP COM	11 (-8.3%)	$3 (-15.6%)	0.0%	$313.31	-0.2%	Stock	45784P101
DOV	DOVER CORP COM	22 (-24.1%)	$4 (-11.2%)	0.0%	$190.32	-4.5%	Stock	260003108
ATR	APTARGROUP INC COM	34 (-2.9%)	$4 (-11.4%)	0.0%	$143.40	-14.3%	Stock	038336103
IOT	SAMSARA INC COM CL A	52 (-17.5%)	$2 (-21.4%)	0.0%	$37.14	+4.2%	Stock	79589L106
CBRE	CBRE GROUP INC CL A	93 (-5.1%)	$15 (-3.2%)	0.0%	$135.89	+15.7%	Stock	12504L109
VRT	VERTIV HOLDINGS CO COM CL A	56 (-1.8%)	$9 (+5.5%)	0.0%	$132.84	+30.7%	Stock	92537N108
AAPL	APPLE INC COM	717 (-6.5%)	$195 (-0.2%)	0.1%	$229.97	+16.7%	Stock	037833100
FN	FABRINET SHS	8 (-11.1%)	$4 (+11.0%)	0.0%	$329.28	+32.1%	Stock	G3323L100
SN	SHARKNINJA INC COM SHS	66 (-12.0%)	$7 (-4.5%)	0.0%	$101.80	-3.2%	Stock	G8068L108
INCY	INCYTE CORP COM	49 (-9.3%)	$5 (+5.7%)	0.0%	$79.04	+22.4%	Stock	45337C102
CTVA	CORTEVA INC COM	191 (-1.0%)	$13 (-1.9%)	0.0%	$61.25	+5.4%	Stock	22052L104
ENS	ENERSYS COM	26 (-18.8%)	$4 (+5.6%)	0.0%	$96.67	+38.0%	Stock	29275Y102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	27 (-10.0%)	$8 (-2.1%)	0.0%	$166.00	—	ADR	874039100
EGP	EASTGROUP PPTYS INC COM	6 (-14.3%)	$1 (-9.8%)	0.0%	$176.29	—	REIT	277276101
FLOT	ISHARES FLOATING RATE BOND ETF	7 (-12.5%)	$0 (-12.7%)	0.0%	$51.06	—	ETF	46429B655

Unchanged Positions (298)

VOT VANGUARD MID-CAP GROWTH ETF 1.3%

Value ($000) $1,773 Shares 6,352 Est. Cost $244.63 Unrealized —

HD HOME DEPOT INC COM 0.3%

Value ($000) $440 Shares 1,279 Est. Cost $380.72 Unrealized -4.2%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 4.6%

Value ($000) $6,151 Shares 119,202 Est. Cost $49.72 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value ($000) $624 Shares 3,016 Est. Cost $152.45 Unrealized +29.2%

WMT WALMART INC COM 0.6%

Value ($000) $767 Shares 6,885 Est. Cost $92.95 Unrealized +15.3%

EXAS EXACT SCIENCES CORP COM 0.1%

Value ($000) $94 Shares 922 Est. Cost $50.64 Unrealized +58.6%

IVE ISHARES S&P 500 VALUE ETF 1.1%

Value ($000) $1,470 Shares 6,931 Est. Cost $190.58 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%

Value ($000) $678 Shares 10,848 Est. Cost $50.83 Unrealized —

SO SOUTHERN CO COM 0.2%

Value ($000) $285 Shares 3,274 Est. Cost $84.13 Unrealized +8.0%

VOE VANGUARD MID-CAP VALUE ETF 1.1%

Value ($000) $1,530 Shares 8,628 Est. Cost $160.53 Unrealized —

FAST FASTENAL CO COM 0.1%

Value ($000) $102 Shares 2,544 Est. Cost $38.96 Unrealized +7.9%

PG PROCTER AND GAMBLE CO COM 0.2%

Value ($000) $309 Shares 2,158 Est. Cost $163.95 Unrealized -10.2%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $201 Shares 543 Est. Cost $292.46 Unrealized +22.1%

XEL XCEL ENERGY INC COM 0.2%

Value ($000) $213 Shares 2,879 Est. Cost $66.02 Unrealized +18.6%

MSFT MICROSOFT CORP COM 0.2%

Value ($000) $272 Shares 563 Est. Cost $407.67 Unrealized +22.8%

VBR VANGUARD SMALL CAP VALUE ETF 0.9%

Value ($000) $1,173 Shares 5,537 Est. Cost $186.28 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%

Value ($000) $838 Shares 10,452 Est. Cost $65.76 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $92 Shares 1,700 Est. Cost $55.48 Unrealized -14.3%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $30 Shares 134 Est. Cost $339.07 Unrealized -12.1%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $155 Shares 2,906 Est. Cost $44.20 Unrealized +10.2%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $43 Shares 250 Est. Cost $78.11 Unrealized +98.9%

PRU PRUDENTIAL FINL INC COM 0.1%

Value ($000) $114 Shares 1,006 Est. Cost $108.96 Unrealized -2.2%

MGEE MGE ENERGY INC COM 0.1%

Value ($000) $118 Shares 1,500 Est. Cost $89.24 Unrealized -8.3%

LW LAMB WESTON HLDGS INC COM 0.0%

Value ($000) $22 Shares 533 Est. Cost $55.42 Unrealized +6.0%

CRWV COREWEAVE INC COM CL A 0.0%

Value ($000) $9 Shares 125 Est. Cost $38.54 Unrealized +163.1%

OGS ONE GAS INC COM 0.1%

Value ($000) $155 Shares 2,000 Est. Cost $72.08 Unrealized +11.5%

GIS GENERAL MLS INC COM 0.1%

Value ($000) $83 Shares 1,786 Est. Cost $52.41 Unrealized -9.5%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $99 Shares 281 Est. Cost $266.65 Unrealized +36.2%

D DOMINION ENERGY INC COM 0.1%

Value ($000) $146 Shares 2,500 Est. Cost $52.77 Unrealized +13.2%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%

Value ($000) $330 Shares 10,073 Est. Cost $27.57 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value ($000) $275 Shares 448 Est. Cost $468.92 Unrealized —

MMM 3M CO COM 0.1%

Value ($000) $201 Shares 1,255 Est. Cost $145.06 Unrealized +12.5%

SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.1%

Value ($000) $147 Shares 1,111 Est. Cost $114.72 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $107 Shares 325 Est. Cost $453.20 Unrealized -25.6%

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value ($000) $28 Shares 329 Est. Cost $29.39 Unrealized +163.7%

SCCO SOUTHERN COPPER CORP COM 0.0%

Value ($000) $31 Shares 213 Est. Cost $92.09 Unrealized +44.2%

AMZN AMAZON COM INC COM 0.1%

Value ($000) $91 Shares 395 Est. Cost $215.20 Unrealized +6.3%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $22 Shares 85 Est. Cost $166.66 Unrealized +43.7%

GLD SPDR GOLD SHARES 0.0%

Value ($000) $42 Shares 105 Est. Cost $288.14 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $41 Shares 1,102 Est. Cost $21.88 Unrealized +72.6%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $69 Shares 233 Est. Cost $239.40 Unrealized +24.8%

T AT&T INC COM 0.0%

Value ($000) $26 Shares 1,041 Est. Cost $24.35 Unrealized +3.8%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value ($000) $170 Shares 5,984 Est. Cost $23.43 Unrealized —

KO COCA COLA CO COM 0.0%

Value ($000) $62 Shares 881 Est. Cost $64.97 Unrealized +6.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value ($000) $347 Shares 6,461 Est. Cost $45.26 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value ($000) $9 Shares 8 Est. Cost $826.69 Unrealized +15.6%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $15 Shares 161 Est. Cost $73.50 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $11 Shares 34 Est. Cost $209.93 Unrealized +36.4%

DHI D R HORTON INC COM 0.0%

Value ($000) $13 Shares 90 Est. Cost $143.37 Unrealized +6.0%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value ($000) $39 Shares 2,374 Est. Cost $12.66 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value ($000) $5 Shares 99 Est. Cost $69.19 Unrealized -11.7%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $121 Shares 493 Est. Cost $199.49 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value ($000) $8 Shares 100 Est. Cost $48.81 Unrealized +44.2%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $10 Shares 17 Est. Cost $553.02 Unrealized -3.7%

NEM NEWMONT CORP COM 0.0%

Value ($000) $13 Shares 130 Est. Cost $52.90 Unrealized +70.5%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $6 Shares 27 Est. Cost $228.51 Unrealized +16.1%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $23 Shares 665 Est. Cost $41.08 Unrealized -19.9%

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value ($000) $14 Shares 1,415 Est. Cost $7.76 Unrealized —

KEN KENON HLDGS LTD SHS 0.0%

Value ($000) $6 Shares 87 Est. Cost $27.69 Unrealized +101.3%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $14 Shares 116 Est. Cost $74.53 Unrealized +39.0%

MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%

Value ($000) $8 Shares 325 Est. Cost $12.22 Unrealized +87.4%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $18 Shares 17 Est. Cost $662.65 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.0%

Value ($000) $23 Shares 27 Est. Cost $966.46 Unrealized -6.3%

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value ($000) $119 Shares 3,960 Est. Cost $26.20 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value ($000) $11 Shares 60 Est. Cost $138.49 Unrealized +20.3%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%

Value ($000) $73 Shares 772 Est. Cost $81.69 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value ($000) $14 Shares 89 Est. Cost $128.52 Unrealized +29.7%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%

Value ($000) $138 Shares 2,938 Est. Cost $40.76 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value ($000) $8 Shares 40 Est. Cost $113.16 Unrealized +79.8%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $25 Shares 460 Est. Cost $43.62 Unrealized +20.7%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $19 Shares 243 Est. Cost $74.47 Unrealized +2.8%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $16 Shares 122 Est. Cost $111.87 Unrealized +10.7%

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $133 Shares 872 Est. Cost $150.55 Unrealized +0.6%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $10 Shares 45 Est. Cost $216.97 Unrealized +1.2%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $14 Shares 160 Est. Cost $105.94 Unrealized -10.7%

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value ($000) $15 Shares 585 Est. Cost $21.96 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value ($000) $8 Shares 14 Est. Cost $425.39 Unrealized +30.6%

BBY BEST BUY INC COM 0.0%

Value ($000) $10 Shares 150 Est. Cost $78.31 Unrealized -3.6%

EXC EXELON CORP COM 0.0%

Value ($000) $39 Shares 906 Est. Cost $40.50 Unrealized +12.2%

CRM SALESFORCE INC COM 0.0%

Value ($000) $12 Shares 46 Est. Cost $309.01 Unrealized -19.7%

ITGR INTEGER HLDGS CORP COM 0.0%

Value ($000) $4 Shares 51 Est. Cost $130.88 Unrealized -39.1%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $15 Shares 181 Est. Cost $85.82 Unrealized -9.2%

HAL HALLIBURTON CO COM 0.0%

Value ($000) $10 Shares 342 Est. Cost $25.59 Unrealized +2.7%

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value ($000) $8 Shares 696 Est. Cost $13.49 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%

Value ($000) $18 Shares 450 Est. Cost $38.21 Unrealized +6.5%

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value ($000) $10 Shares 7 Est. Cost $1277.12 Unrealized +9.3%

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value ($000) $23 Shares 261 Est. Cost $67.07 Unrealized +35.2%

LOGI LOGITECH INTL S A SHS 0.0%

Value ($000) $12 Shares 120 Est. Cost $92.76 Unrealized +21.2%

AEE AMEREN CORP COM 0.0%

Value ($000) $25 Shares 250 Est. Cost $93.72 Unrealized +8.8%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value ($000) $15 Shares 239 Est. Cost $49.10 Unrealized +21.1%

CNQ CANADIAN NAT RES LTD COM 0.0%

Value ($000) $19 Shares 576 Est. Cost $29.57 Unrealized +9.7%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%

Value ($000) $87 Shares 1,506 Est. Cost $51.18 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $5 Shares 9 Est. Cost $699.24 Unrealized -10.6%

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%

Value ($000) $5 Shares 350 Est. Cost $4.58 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value ($000) $45 Shares 1,000 Est. Cost $38.47 Unrealized +18.9%

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $5 Shares 55 Est. Cost $94.72 Unrealized -2.0%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $11 Shares 224 Est. Cost $69.44 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%

Value ($000) $4 Shares 56 Est. Cost $56.06 Unrealized +17.1%

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value ($000) $51 Shares 1,117 Est. Cost $38.41 Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value ($000) $51 Shares 1,071 Est. Cost $42.92 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.1%

Value ($000) $90 Shares 1,011 Est. Cost $86.37 Unrealized +3.3%

SLI STANDARD LITHIUM LTD COM 0.0%

Value ($000) $4 Shares 877 Est. Cost $1.45 Unrealized +192.1%

AMGN AMGEN INC COM 0.0%

Value ($000) $7 Shares 21 Est. Cost $287.24 Unrealized +10.0%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $4 Shares 39 Est. Cost $130.94 Unrealized -17.2%

AZO AUTOZONE INC COM 0.0%

Value ($000) $3 Shares 1 Est. Cost $3450.47 Unrealized +9.5%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value ($000) $5 Shares 64 Est. Cost $66.02 Unrealized —

DORM DORMAN PRODS INC COM 0.0%

Value ($000) $3 Shares 27 Est. Cost $127.56 Unrealized +5.8%

OLN OLIN CORP COM PAR $1 0.0%

Value ($000) $4 Shares 212 Est. Cost $21.88 Unrealized -2.0%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $14 Shares 94 Est. Cost $120.10 Unrealized +23.0%

WELL WELLTOWER INC COM 0.0%

Value ($000) $21 Shares 114 Est. Cost $145.42 Unrealized +28.2%

SPY SPDR S&P 500 ETF TRUST 0.0%

Value ($000) $37 Shares 54 Est. Cost $559.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $35 Shares 300 Est. Cost $98.44 Unrealized +19.6%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $12 Shares 23 Est. Cost $519.00 Unrealized -4.8%

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $102 Shares 1,091 Est. Cost $96.79 Unrealized -7.0%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $10 Shares 63 Est. Cost $108.97 Unrealized +47.3%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $7 Shares 40 Est. Cost $184.92 Unrealized +9.1%

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $37 Shares 114 Est. Cost $250.91 Unrealized +23.4%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $67 Shares 695 Est. Cost $87.41 Unrealized +11.1%

KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.1%

Value ($000) $116 Shares 2,663 Est. Cost $37.72 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $6 Shares 77 Est. Cost $52.12 Unrealized +37.5%

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value ($000) $5 Shares 100 Est. Cost $40.40 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value ($000) $7 Shares 158 Est. Cost $52.56 Unrealized -18.0%

WDAY WORKDAY INC CL A 0.0%

Value ($000) $5 Shares 25 Est. Cost $255.22 Unrealized -11.0%

GWW WW GRAINGER INC COM 0.0%

Value ($000) $11 Shares 11 Est. Cost $1016.74 Unrealized -4.7%

CSW CSW INDUSTRIALS INC COM 0.0%

Value ($000) $4 Shares 12 Est. Cost $323.20 Unrealized -17.6%

PIPR PIPER SANDLER COMPANIES COM 0.0%

Value ($000) $27 Shares 80 Est. Cost $286.30 Unrealized +18.0%

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value ($000) $3 Shares 40 Est. Cost $90.50 Unrealized -4.3%

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $5 Shares 30 Est. Cost $158.03 Unrealized +3.2%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $33 Shares 600 Est. Cost $49.81 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $6 Shares 453 Est. Cost $11.33 Unrealized +13.3%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $2 Shares 23 Est. Cost $147.98 Unrealized -26.8%

OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%

Value ($000) $3 Shares 27 Est. Cost $105.73 Unrealized +14.0%

ALG ALAMO GROUP INC COM 0.0%

Value ($000) $4 Shares 22 Est. Cost $182.41 Unrealized -4.7%

ABT ABBOTT LABS COM 0.0%

Value ($000) $7 Shares 58 Est. Cost $125.48 Unrealized +1.5%

RSG REPUBLIC SVCS INC COM 0.0%

Value ($000) $6 Shares 28 Est. Cost $233.28 Unrealized -8.0%

OTTR OTTER TAIL CORP COM 0.0%

Value ($000) $34 Shares 420 Est. Cost $76.90 Unrealized +4.3%

WAB WABTEC COM 0.0%

Value ($000) $8 Shares 37 Est. Cost $190.90 Unrealized +7.6%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value ($000) $28 Shares 638 Est. Cost $34.95 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value ($000) $4 Shares 28 Est. Cost $169.47 Unrealized -10.6%

IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value ($000) $20 Shares 400 Est. Cost $45.47 Unrealized —

V VISA INC COM CL A 0.0%

Value ($000) $17 Shares 48 Est. Cost $336.32 Unrealized +1.2%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value ($000) $4 Shares 15 Est. Cost $287.59 Unrealized -3.6%

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value ($000) $1 Shares 325 Est. Cost $3.01 Unrealized +91.6%

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value ($000) $5 Shares 350 Est. Cost $12.60 Unrealized —

AOS SMITH A O CORP COM 0.0%

Value ($000) $4 Shares 66 Est. Cost $70.87 Unrealized -4.8%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $144 Shares 1,500 Est. Cost $85.07 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $4 Shares 25 Est. Cost $204.34 Unrealized -11.8%

COHU COHU INC COM 0.0%

Value ($000) $3 Shares 141 Est. Cost $20.81 Unrealized +10.1%

ADUS ADDUS HOMECARE CORP COM 0.0%

Value ($000) $4 Shares 39 Est. Cost $111.21 Unrealized +3.3%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $8 Shares 270 Est. Cost $35.04 Unrealized -18.6%

CTAS CINTAS CORP COM 0.0%

Value ($000) $5 Shares 24 Est. Cost $197.78 Unrealized -4.9%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value ($000) $18 Shares 121 Est. Cost $121.92 Unrealized —

XYL XYLEM INC COM 0.0%

Value ($000) $5 Shares 36 Est. Cost $122.65 Unrealized +17.1%

NPO ENPRO INC COM 0.0%

Value ($000) $7 Shares 33 Est. Cost $179.63 Unrealized +23.1%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value ($000) $9 Shares 102 Est. Cost $79.69 Unrealized +5.6%

ICFI ICF INTL INC COM 0.0%

Value ($000) $4 Shares 50 Est. Cost $101.29 Unrealized -16.2%

TGT TARGET CORP COM 0.0%

Value ($000) $4 Shares 46 Est. Cost $120.21 Unrealized -23.8%

BHE BENCHMARK ELECTRS INC COM 0.0%

Value ($000) $4 Shares 87 Est. Cost $41.49 Unrealized +4.0%

EL LAUDER ESTEE COS INC CL A 0.0%

Value ($000) $2 Shares 22 Est. Cost $71.20 Unrealized +36.0%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $8 Shares 29 Est. Cost $276.03 Unrealized +4.6%

CNI CANADIAN NATL RY CO COM 0.0%

Value ($000) $7 Shares 74 Est. Cost $99.37 Unrealized -3.2%

PNR PENTAIR PLC SHS 0.0%

Value ($000) $5 Shares 50 Est. Cost $106.48 Unrealized +0.2%

BWLP BW LPG LTD COM 0.0%

Value ($000) $4 Shares 280 Est. Cost $11.28 Unrealized +13.2%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $4 Shares 15 Est. Cost $349.45 Unrealized -27.3%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $19 Shares 40 Est. Cost $383.31 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value ($000) $3 Shares 13 Est. Cost $268.47 Unrealized —

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

Value ($000) $70 Shares 3,140 Est. Cost $22.19 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES COM 0.0%

Value ($000) $3 Shares 246 Est. Cost $10.10 Unrealized +14.7%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $8 Shares 137 Est. Cost $52.96 Unrealized +12.3%

POWI POWER INTEGRATIONS INC COM 0.0%

Value ($000) $2 Shares 65 Est. Cost $57.19 Unrealized -34.0%

MAT MATTEL INC COM 0.0%

Value ($000) $2 Shares 100 Est. Cost $19.84 Unrealized -2.6%

MED MEDIFAST INC COM 0.0%

Value ($000) $1 Shares 100 Est. Cost $13.14 Unrealized -8.9%

CUBE CUBESMART COM 0.0%

Value ($000) $2 Shares 65 Est. Cost $42.72 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value ($000) $11 Shares 400 Est. Cost $22.41 Unrealized +13.2%

IPAR INTERPARFUMS INC COM 0.0%

Value ($000) $2 Shares 21 Est. Cost $122.24 Unrealized -28.0%

DIOD DIODES INC COM 0.0%

Value ($000) $4 Shares 72 Est. Cost $51.73 Unrealized -2.2%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $4 Shares 18 Est. Cost $207.11 Unrealized -5.8%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value ($000) $2 Shares 4 Est. Cost $561.33 Unrealized -15.1%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $2 Shares 33 Est. Cost $55.35 Unrealized +7.2%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $4 Shares 7 Est. Cost $563.27 Unrealized +2.8%

NVDA NVIDIA CORPORATION COM 0.6%

Value ($000) $761 Shares 4,081 Est. Cost $126.68 Unrealized +46.9%

ABBV ABBVIE INC COM 0.0%

Value ($000) $19 Shares 82 Est. Cost $195.06 Unrealized +16.7%

KFY KORN FERRY COM NEW 0.0%

Value ($000) $4 Shares 63 Est. Cost $65.82 Unrealized +1.6%

RAMP LIVERAMP HLDGS INC COM 0.0%

Value ($000) $3 Shares 111 Est. Cost $30.42 Unrealized -5.6%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $11 Shares 35 Est. Cost $291.09 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%

Value ($000) $2 Shares 42 Est. Cost $54.04 Unrealized -17.7%

SLP SIMULATIONS PLUS INC COM 0.0%

Value ($000) $1 Shares 76 Est. Cost $28.97 Unrealized -39.4%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $5 Shares 10 Est. Cost $485.80 Unrealized -8.6%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $41 Shares 243 Est. Cost $94.57 Unrealized +77.5%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $9 Shares 89 Est. Cost $81.30 Unrealized —

GEF GREIF INC CL A 0.0%

Value ($000) $2 Shares 29 Est. Cost $56.97 Unrealized +9.2%

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value ($000) $3 Shares 38 Est. Cost $66.43 Unrealized +1.3%

LOW LOWES COS INC COM 0.0%

Value ($000) $5 Shares 22 Est. Cost $242.06 Unrealized -0.9%

EQIX EQUINIX INC COM 0.0%

Value ($000) $10 Shares 13 Est. Cost $880.48 Unrealized -11.3%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $9 Shares 48 Est. Cost $169.99 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value ($000) $5 Shares 78 Est. Cost $54.76 Unrealized —

JOUT JOHNSON OUTDOORS INC CL A 0.0%

Value ($000) $4 Shares 102 Est. Cost $29.18 Unrealized +41.9%

PKG PACKAGING CORP AMER COM 0.0%

Value ($000) $4 Shares 18 Est. Cost $185.78 Unrealized +8.9%

CB CHUBB LIMITED COM 0.0%

Value ($000) $2 Shares 7 Est. Cost $276.25 Unrealized +5.8%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $4 Shares 49 Est. Cost $95.42 Unrealized -6.5%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $30 Shares 267 Est. Cost $106.29 Unrealized +3.0%

INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%

Value ($000) $1 Shares 325 Est. Cost $2.01 Unrealized +9.8%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $8 Shares 88 Est. Cost $75.66 Unrealized —

NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $22 Shares 1,022 Est. Cost $21.18 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value ($000) $6 Shares 54 Est. Cost $113.24 Unrealized -8.9%

WEYS WEYCO GROUP INC COM 0.0%

Value ($000) $11 Shares 350 Est. Cost $33.94 Unrealized -9.9%

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

Value ($000) $15 Shares 230 Est. Cost $58.35 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value ($000) $6 Shares 35 Est. Cost $157.20 Unrealized +8.6%

UNP UNION PAC CORP COM 0.0%

Value ($000) $7 Shares 31 Est. Cost $235.58 Unrealized -3.5%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $2 Shares 6 Est. Cost $212.91 Unrealized +17.7%

JLL JONES LANG LASALLE INC COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $229.21 Unrealized +36.7%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $7 Shares 81 Est. Cost $82.94 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value ($000) $4 Shares 126 Est. Cost $37.82 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.0%

Value ($000) $12 Shares 1,200 Est. Cost $6.92 Unrealized +36.6%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $6 Shares 63 Est. Cost $100.70 Unrealized -2.6%

EXLS EXLSERVICE HOLDINGS INC COM 0.0%

Value ($000) $4 Shares 90 Est. Cost $48.11 Unrealized -15.0%

CTS CTS CORP COM 0.0%

Value ($000) $2 Shares 49 Est. Cost $46.65 Unrealized -10.2%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 87 Est. Cost $4.98 Unrealized +65.2%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $3 Shares 38 Est. Cost $58.95 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $2 Shares 6 Est. Cost $351.39 Unrealized -4.9%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $5 Shares 66 Est. Cost $71.53 Unrealized —

HVT HAVERTY FURNITURE COS INC COM 0.0%

Value ($000) $2 Shares 88 Est. Cost $21.89 Unrealized +2.8%

SAR SARATOGA INVT CORP COM NEW 0.0%

Value ($000) $2 Shares 94 Est. Cost $24.86 Unrealized -8.8%

FR FIRST INDL RLTY TR INC COM 0.0%

Value ($000) $1 Shares 21 Est. Cost $54.00 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $3 Shares 27 Est. Cost $77.67 Unrealized +22.0%

MOV MOVADO GROUP INC COM 0.0%

Value ($000) $1 Shares 72 Est. Cost $18.96 Unrealized +2.9%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value ($000) $10 Shares 16 Est. Cost $596.06 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $8 Shares 41 Est. Cost $168.68 Unrealized +6.7%

FLEX FLEX LTD ORD 0.0%

Value ($000) $3 Shares 42 Est. Cost $53.12 Unrealized +16.3%

DOW DOW INC COM 0.0%

Value ($000) $5 Shares 222 Est. Cost $24.79 Unrealized -8.1%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $7 Shares 21 Est. Cost $313.76 Unrealized +8.6%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $2 Shares 5 Est. Cost $377.08 Unrealized -3.6%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $11 Shares 2 Est. Cost $4749.08 Unrealized +8.2%

KFRC KFORCE INC COM 0.0%

Value ($000) $3 Shares 93 Est. Cost $49.82 Unrealized -41.0%

VMI VALMONT INDS INC COM 0.0%

Value ($000) $2 Shares 6 Est. Cost $363.72 Unrealized +11.9%

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $44 Shares 945 Est. Cost $49.05 Unrealized —

ESS ESSEX PPTY TR INC COM 0.0%

Value ($000) $4 Shares 14 Est. Cost $281.60 Unrealized -9.0%

BCPC BALCHEM CORP COM 0.0%

Value ($000) $4 Shares 25 Est. Cost $163.01 Unrealized -6.9%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $8 Shares 209 Est. Cost $36.81 Unrealized —

AFL AFLAC INC COM 0.0%

Value ($000) $6 Shares 57 Est. Cost $104.19 Unrealized +5.4%

LFUS LITTELFUSE INC COM 0.0%

Value ($000) $3 Shares 13 Est. Cost $197.22 Unrealized +29.1%

— DNP SELECT INCOME FD INC COM 0.0%

Value ($000) $39 Shares 3,911 Est. Cost $9.89 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $21 Shares 37 Est. Cost $549.67 Unrealized +1.7%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value ($000) $20 Shares 762 Est. Cost $25.54 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $5 Shares 20 Est. Cost $221.75 Unrealized —

BWB BRIDGEWATER BANCSHARES INC COM 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $13.93 Unrealized +24.6%

CMS CMS ENERGY CORP COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $68.05 Unrealized +6.5%

PFE PFIZER INC COM 0.0%

Value ($000) $3 Shares 115 Est. Cost $24.71 Unrealized +1.3%

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value ($000) $4 Shares 47 Est. Cost $67.87 Unrealized +19.6%

BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%

Value ($000) $1 Shares 14 Est. Cost $48.94 Unrealized -13.5%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value ($000) $17 Shares 166 Est. Cost $98.92 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $205.97 Unrealized +40.0%

XYZ BLOCK INC CL A 0.0%

Value ($000) $1 Shares 8 Est. Cost $74.64 Unrealized -7.6%

BLKB BLACKBAUD INC COM 0.0%

Value ($000) $3 Shares 49 Est. Cost $71.07 Unrealized -13.0%

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value ($000) $7 Shares 187 Est. Cost $38.31 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value ($000) $4 Shares 30 Est. Cost $135.50 Unrealized +6.9%

ADC AGREE RLTY CORP COM 0.0%

Value ($000) $3 Shares 40 Est. Cost $71.05 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $2 Shares 29 Est. Cost $52.81 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $0 Shares 14 Est. Cost $10.02 Unrealized +7.0%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $0 Shares 10 Est. Cost $37.48 Unrealized -27.7%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $0 Shares 10 Est. Cost $15.11 Unrealized -47.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $191 Shares 380 Est. Cost $486.15 Unrealized +2.3%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value ($000) $2 Shares 20 Est. Cost $80.67 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $8 Shares 108 Est. Cost $72.81 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $7 Shares 78 Est. Cost $100.99 Unrealized -16.8%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $77.71 Unrealized -16.6%

CMBT CMB.TECH NV SHS 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.12 Unrealized -3.9%

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%

Value ($000) $1 Shares 25 Est. Cost $39.42 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $82.56 Unrealized +33.8%

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%

Value ($000) $5 Shares 112 Est. Cost $47.36 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%

Value ($000) $0 Shares 5 Est. Cost $61.60 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value ($000) $1 Shares 37 Est. Cost $21.22 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value ($000) $2 Shares 29 Est. Cost $57.59 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $1 Shares 24 Est. Cost $19.79 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value ($000) $8 Shares 140 Est. Cost $58.69 Unrealized —

TMC TMC THE METALS COMPANY INC COM 0.0%

Value ($000) $1 Shares 81 Est. Cost $3.83 Unrealized +83.1%

REXR REXFORD INDL RLTY INC COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $39.16 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value ($000) $0 Shares 4 Est. Cost $41.21 Unrealized +7.3%

FELE FRANKLIN ELEC INC COM 0.0%

Value ($000) $3 Shares 31 Est. Cost $98.29 Unrealized -3.3%

SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $11.76 Unrealized +0.6%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value ($000) $0 Shares 3 Est. Cost $41.67 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value ($000) $3 Shares 65 Est. Cost $43.89 Unrealized —

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%

Value ($000) $9 Shares 404 Est. Cost $22.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $39.58 Unrealized +2.3%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $42.52 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value ($000) $3 Shares 56 Est. Cost $66.71 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost $90.60 Unrealized —

EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%

Value ($000) $1 Shares 11 Est. Cost $98.75 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%

Value ($000) $1 Shares 13 Est. Cost $49.16 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —

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

Value ($000) $0 Shares 9 Est. Cost $29.96 Unrealized —

SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%

Value ($000) $0 Shares 2 Est. Cost $15.60 Unrealized +19.7%

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value ($000) $0 Shares 14 Est. Cost $19.80 Unrealized —

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

Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value ($000) $0 Shares 11 Est. Cost $42.55 Unrealized —

EPM EVOLUTION PETE CORP COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $4.74 Unrealized -13.2%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost $54.75 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost $23.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD MID-CAP GROWTH ETF	6,352	$1,773	1.3%	$244.63	—	ETF	922908538
HD	HOME DEPOT INC COM	1,279	$440	0.3%	$380.72	-4.2%	Stock	437076102
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	119,202	$6,151	4.6%	$49.72	—	ETF	97717W505
JNJ	JOHNSON & JOHNSON COM	3,016	$624	0.5%	$152.45	+29.2%	Stock	478160104
WMT	WALMART INC COM	6,885	$767	0.6%	$92.95	+15.3%	Stock	931142103
EXAS	EXACT SCIENCES CORP COM	922	$94	0.1%	$50.64	+58.6%	Stock	30063P105
IVE	ISHARES S&P 500 VALUE ETF	6,931	$1,470	1.1%	$190.58	—	ETF	464287408
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,848	$678	0.5%	$50.83	—	ETF	921943858
SO	SOUTHERN CO COM	3,274	$285	0.2%	$84.13	+8.0%	Stock	842587107
VOE	VANGUARD MID-CAP VALUE ETF	8,628	$1,530	1.1%	$160.53	—	ETF	922908512
FAST	FASTENAL CO COM	2,544	$102	0.1%	$38.96	+7.9%	Stock	311900104
PG	PROCTER AND GAMBLE CO COM	2,158	$309	0.2%	$163.95	-10.2%	Stock	742718109
AXP	AMERICAN EXPRESS CO COM	543	$201	0.1%	$292.46	+22.1%	Stock	025816109
XEL	XCEL ENERGY INC COM	2,879	$213	0.2%	$66.02	+18.6%	Stock	98389B100
MSFT	MICROSOFT CORP COM	563	$272	0.2%	$407.67	+22.8%	Stock	594918104
VBR	VANGUARD SMALL CAP VALUE ETF	5,537	$1,173	0.9%	$186.28	—	ETF	922908611
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	10,452	$838	0.6%	$65.76	—	ETF	78464A854
BMY	BRISTOL-MYERS SQUIBB CO COM	1,700	$92	0.1%	$55.48	-14.3%	Stock	110122108
COIN	COINBASE GLOBAL INC COM CL A	134	$30	0.0%	$339.07	-12.1%	Stock	19260Q107
USB	US BANCORP DEL COM NEW	2,906	$155	0.1%	$44.20	+10.2%	Stock	902973304
LRCX	LAM RESEARCH CORP COM NEW	250	$43	0.0%	$78.11	+98.9%	Stock	512807306
PRU	PRUDENTIAL FINL INC COM	1,006	$114	0.1%	$108.96	-2.2%	Stock	744320102
MGEE	MGE ENERGY INC COM	1,500	$118	0.1%	$89.24	-8.3%	Stock	55277P104
LW	LAMB WESTON HLDGS INC COM	533	$22	0.0%	$55.42	+6.0%	Stock	513272104
CRWV	COREWEAVE INC COM CL A	125	$9	0.0%	$38.54	+163.1%	Stock	21873S108
OGS	ONE GAS INC COM	2,000	$155	0.1%	$72.08	+11.5%	Stock	68235P108
GIS	GENERAL MLS INC COM	1,786	$83	0.1%	$52.41	-9.5%	Stock	370334104
CEG	CONSTELLATION ENERGY CORP COM	281	$99	0.1%	$266.65	+36.2%	Stock	21037T109
D	DOMINION ENERGY INC COM	2,500	$146	0.1%	$52.77	+13.2%	Stock	25746U109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,073	$330	0.2%	$27.57	—	ETF	808524706
QQQ	INVESCO QQQ TRUST SERIES I	448	$275	0.2%	$468.92	—	ETF	46090E103
MMM	3M CO COM	1,255	$201	0.1%	$145.06	+12.5%	Stock	88579Y101
SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	1,111	$147	0.1%	$114.72	—	ETF	78468R747
UNH	UNITEDHEALTH GROUP INC COM	325	$107	0.1%	$453.20	-25.6%	Stock	91324P102
AU	ANGLOGOLD ASHANTI PLC COM SHS	329	$28	0.0%	$29.39	+163.7%	Stock	G0378L100
SCCO	SOUTHERN COPPER CORP COM	213	$31	0.0%	$92.09	+44.2%	Stock	84265V105
AMZN	AMAZON COM INC COM	395	$91	0.1%	$215.20	+6.3%	Stock	023135106
AMAT	APPLIED MATLS INC COM	85	$22	0.0%	$166.66	+43.7%	Stock	038222105
GLD	SPDR GOLD SHARES	105	$42	0.0%	$288.14	—	ETF	78463V107
INTC	INTEL CORP COM	1,102	$41	0.0%	$21.88	+72.6%	Stock	458140100
IBM	INTERNATIONAL BUSINESS MACHS COM	233	$69	0.1%	$239.40	+24.8%	Stock	459200101
T	AT&T INC COM	1,041	$26	0.0%	$24.35	+3.8%	Stock	00206R102
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,984	$170	0.1%	$23.43	—	ETF	808524607
KO	COCA COLA CO COM	881	$62	0.0%	$64.97	+6.8%	Stock	191216100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,461	$347	0.3%	$45.26	—	ETF	922042858
LLY	ELI LILLY & CO COM	8	$9	0.0%	$826.69	+15.6%	Stock	532457108
AZN	ASTRAZENECA PLC SPONSORED ADR	161	$15	0.0%	$73.50	—	ADR	046353108
GOOG	ALPHABET INC CAP STK CL C	34	$11	0.0%	$209.93	+36.4%	Stock	02079K107
DHI	D R HORTON INC COM	90	$13	0.0%	$143.37	+6.0%	Stock	23331A109
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,374	$39	0.0%	$12.66	—	ETF	464288224
NTNX	NUTANIX INC CL A	99	$5	0.0%	$69.19	-11.7%	Stock	67059N108
IWM	ISHARES RUSSELL 2000 ETF	493	$121	0.1%	$199.49	—	ETF	464287655
GM	GENERAL MTRS CO COM	100	$8	0.0%	$48.81	+44.2%	Stock	37045V100
ISRG	INTUITIVE SURGICAL INC COM NEW	17	$10	0.0%	$553.02	-3.7%	Stock	46120E602
NEM	NEWMONT CORP COM	130	$13	0.0%	$52.90	+70.5%	Stock	651639106
VEEV	VEEVA SYS INC CL A COM	27	$6	0.0%	$228.51	+16.1%	Stock	922475108
DKNG	DRAFTKINGS INC NEW COM CL A	665	$23	0.0%	$41.08	-19.9%	Stock	26142V105
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	1,415	$14	0.0%	$7.76	—	ADR	294821608
KEN	KENON HLDGS LTD SHS	87	$6	0.0%	$27.69	+101.3%	Stock	Y46717107
C	CITIGROUP INC COM NEW	116	$14	0.0%	$74.53	+39.0%	Stock	172967424
MGIC	MAGIC SOFTWARE ENTERPRISES LTD ORD	325	$8	0.0%	$12.22	+87.4%	Stock	559166103
ASML	ASML HOLDING N V N Y REGISTRY SHS	17	$18	0.0%	$662.65	—	ADR	N07059210
COST	COSTCO WHSL CORP NEW COM	27	$23	0.0%	$966.46	-6.3%	Stock	22160K105
SCHM	SCHWAB U.S. MID-CAP ETF	3,960	$119	0.1%	$26.20	—	ETF	808524508
ROST	ROSS STORES INC COM	60	$11	0.0%	$138.49	+20.3%	Stock	778296103
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	772	$73	0.1%	$81.69	—	ETF	46435G516
ALLE	ALLEGION PLC ORD SHS	89	$14	0.0%	$128.52	+29.7%	Stock	G0176J109
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	2,938	$138	0.1%	$40.76	—	ETF	78468R853
AEIS	ADVANCED ENERGY INDS COM	40	$8	0.0%	$113.16	+79.8%	Stock	007973100
BAC	BANK AMERICA CORP COM	460	$25	0.0%	$43.62	+20.7%	Stock	060505104
SOLV	SOLVENTUM CORP COM SHS	243	$19	0.0%	$74.47	+2.8%	Stock	83444M101
PLD	PROLOGIS INC. COM	122	$16	0.0%	$111.87	+10.7%	REIT	74340W103
CVX	CHEVRON CORP NEW COM	872	$133	0.1%	$150.55	+0.6%	Stock	166764100
DHR	DANAHER CORPORATION COM	45	$10	0.0%	$216.97	+1.2%	Stock	235851102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	160	$14	0.0%	$105.94	-10.7%	Stock	98956P102
STM	STMICROELECTRONICS N V NY REGISTRY	585	$15	0.0%	$21.96	—	ADR	861012102
CAT	CATERPILLAR INC COM	14	$8	0.0%	$425.39	+30.6%	Stock	149123101
BBY	BEST BUY INC COM	150	$10	0.0%	$78.31	-3.6%	Stock	086516101
EXC	EXELON CORP COM	906	$39	0.0%	$40.50	+12.2%	Stock	30161N101
CRM	SALESFORCE INC COM	46	$12	0.0%	$309.01	-19.7%	Stock	79466L302
ITGR	INTEGER HLDGS CORP COM	51	$4	0.0%	$130.88	-39.1%	Stock	45826H109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	181	$15	0.0%	$85.82	-9.2%	Stock	36266G107
HAL	HALLIBURTON CO COM	342	$10	0.0%	$25.59	+2.7%	Stock	406216101
KRP	KIMBELL RTY PARTNERS LP UNIT	696	$8	0.0%	$13.49	—	Stock	49435R102
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	450	$18	0.0%	$38.21	+6.5%	Stock	04316A108
MTD	METTLER TOLEDO INTERNATIONAL COM	7	$10	0.0%	$1277.12	+9.3%	Stock	592688105
IMO	IMPERIAL OIL LTD COM NEW	261	$23	0.0%	$67.07	+35.2%	Stock	453038408
LOGI	LOGITECH INTL S A SHS	120	$12	0.0%	$92.76	+21.2%	Stock	H50430232
AEE	AMEREN CORP COM	250	$25	0.0%	$93.72	+8.8%	Stock	023608102
GIL	GILDAN ACTIVEWEAR INC COM	239	$15	0.0%	$49.10	+21.1%	Stock	375916103
CNQ	CANADIAN NAT RES LTD COM	576	$19	0.0%	$29.57	+9.7%	Stock	136385101
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	1,506	$87	0.1%	$51.18	—	ETF	78464A847
SPOT	SPOTIFY TECHNOLOGY S A SHS	9	$5	0.0%	$699.24	-10.6%	Stock	L8681T102
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	350	$5	0.0%	$4.58	—	ADR	82575P107
FE	FIRSTENERGY CORP COM	1,000	$45	0.0%	$38.47	+18.9%	Stock	337932107
IRM	IRON MTN INC DEL COM	55	$5	0.0%	$94.72	-2.0%	REIT	46284V101
NVO	NOVO-NORDISK A S ADR	224	$11	0.0%	$69.44	—	ADR	670100205
BFH	BREAD FINANCIAL HOLDINGS INC COM	56	$4	0.0%	$56.06	+17.1%	Stock	018581108
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	1,117	$51	0.0%	$38.41	—	ETF	46435U663
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	1,071	$51	0.0%	$42.92	—	ETF	67092P409
PNW	PINNACLE WEST CAP CORP COM	1,011	$90	0.1%	$86.37	+3.3%	Stock	723484101
SLI	STANDARD LITHIUM LTD COM	877	$4	0.0%	$1.45	+192.1%	Stock	853606101
AMGN	AMGEN INC COM	21	$7	0.0%	$287.24	+10.0%	Stock	031162100
KMB	KIMBERLY-CLARK CORP COM	39	$4	0.0%	$130.94	-17.2%	Stock	494368103
AZO	AUTOZONE INC COM	1	$3	0.0%	$3450.47	+9.5%	Stock	053332102
RIO	RIO TINTO PLC SPONSORED ADR	64	$5	0.0%	$66.02	—	ADR	767204100
DORM	DORMAN PRODS INC COM	27	$3	0.0%	$127.56	+5.8%	Stock	258278100
OLN	OLIN CORP COM PAR $1	212	$4	0.0%	$21.88	-2.0%	Stock	680665205
TJX	TJX COS INC NEW COM	94	$14	0.0%	$120.10	+23.0%	Stock	872540109
WELL	WELLTOWER INC COM	114	$21	0.0%	$145.42	+28.2%	REIT	95040Q104
SPY	SPDR S&P 500 ETF TRUST	54	$37	0.0%	$559.40	—	ETF	78462F103
AEP	AMERICAN ELEC PWR CO INC COM	300	$35	0.0%	$98.44	+19.6%	Stock	025537101
SPGI	S&P GLOBAL INC COM	23	$12	0.0%	$519.00	-4.8%	Stock	78409V104
COP	CONOCOPHILLIPS COM	1,091	$102	0.1%	$96.79	-7.0%	Stock	20825C104
SHOP	SHOPIFY INC CL A SUB VTG SHS	63	$10	0.0%	$108.97	+47.3%	Stock	82509L107
PANW	PALO ALTO NETWORKS INC COM	40	$7	0.0%	$184.92	+9.1%	Stock	697435105
JPM	JPMORGAN CHASE & CO. COM	114	$37	0.0%	$250.91	+23.4%	Stock	46625H100
MDT	MEDTRONIC PLC SHS	695	$67	0.0%	$87.41	+11.1%	Stock	G5960L103
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	2,663	$116	0.1%	$37.72	—	ETF	37954Y731
MNST	MONSTER BEVERAGE CORP NEW COM	77	$6	0.0%	$52.12	+37.5%	Stock	61174X109
FRDM	FREEDOM 100 EMERGING MARKETS ETF	100	$5	0.0%	$40.40	—	ETF	02072L607
ONON	ON HLDG AG NAMEN AKT A	158	$7	0.0%	$52.56	-18.0%	Stock	H5919C104
WDAY	WORKDAY INC CL A	25	$5	0.0%	$255.22	-11.0%	Stock	98138H101
GWW	WW GRAINGER INC COM	11	$11	0.0%	$1016.74	-4.7%	Stock	384802104
CSW	CSW INDUSTRIALS INC COM	12	$4	0.0%	$323.20	-17.6%	Stock	126402106
PIPR	PIPER SANDLER COMPANIES COM	80	$27	0.0%	$286.30	+18.0%	Stock	724078100
CALM	CAL MAINE FOODS INC COM NEW	40	$3	0.0%	$90.50	-4.3%	Stock	128030202
DLR	DIGITAL RLTY TR INC COM	30	$5	0.0%	$158.03	+3.2%	REIT	253868103
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	600	$33	0.0%	$49.81	—	ETF	81369Y605
F	FORD MTR CO COM	453	$6	0.0%	$11.33	+13.3%	Stock	345370860
CLX	CLOROX CO DEL COM	23	$2	0.0%	$147.98	-26.8%	Stock	189054109
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	27	$3	0.0%	$105.73	+14.0%	Stock	681116109
ALG	ALAMO GROUP INC COM	22	$4	0.0%	$182.41	-4.7%	Stock	011311107
ABT	ABBOTT LABS COM	58	$7	0.0%	$125.48	+1.5%	Stock	002824100
RSG	REPUBLIC SVCS INC COM	28	$6	0.0%	$233.28	-8.0%	Stock	760759100
OTTR	OTTER TAIL CORP COM	420	$34	0.0%	$76.90	+4.3%	Stock	689648103
WAB	WABTEC COM	37	$8	0.0%	$190.90	+7.6%	Stock	929740108
ESGE	ISHARES ESG AWARE MSCI EM ETF	638	$28	0.0%	$34.95	—	ETF	46434G863
BX	BLACKSTONE INC COM	28	$4	0.0%	$169.47	-10.6%	Stock	09260D107
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	400	$20	0.0%	$45.47	—	ETF	464287374
V	VISA INC COM CL A	48	$17	0.0%	$336.32	+1.2%	Stock	92826C839
PSA	PUBLIC STORAGE OPER CO COM	15	$4	0.0%	$287.59	-3.6%	REIT	74460D109
LAC	LITHIUM AMERS CORP NEW COM SHS	325	$1	0.0%	$3.01	+91.6%	Stock	53681J103
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	350	$5	0.0%	$12.60	—	REIT	39818P799
AOS	SMITH A O CORP COM	66	$4	0.0%	$70.87	-4.8%	Stock	831865209
IWR	ISHARES RUSSELL MIDCAP ETF	1,500	$144	0.1%	$85.07	—	ETF	464287499
AMT	AMERICAN TOWER CORP NEW COM	25	$4	0.0%	$204.34	-11.8%	REIT	03027X100
COHU	COHU INC COM	141	$3	0.0%	$20.81	+10.1%	Stock	192576106
ADUS	ADDUS HOMECARE CORP COM	39	$4	0.0%	$111.21	+3.3%	Stock	006739106
CMCSA	COMCAST CORP NEW CL A	270	$8	0.0%	$35.04	-18.6%	Stock	20030N101
CTAS	CINTAS CORP COM	24	$5	0.0%	$197.78	-4.9%	Stock	172908105
ESGU	ISHARES ESG AWARE MSCI USA ETF	121	$18	0.0%	$121.92	—	ETF	46435G425
XYL	XYLEM INC COM	36	$5	0.0%	$122.65	+17.1%	Stock	98419M100
NPO	ENPRO INC COM	33	$7	0.0%	$179.63	+23.1%	Stock	29355X107
ZM	ZOOM COMMUNICATIONS INC CL A	102	$9	0.0%	$79.69	+5.6%	Stock	98980L101
ICFI	ICF INTL INC COM	50	$4	0.0%	$101.29	-16.2%	Stock	44925C103
TGT	TARGET CORP COM	46	$4	0.0%	$120.21	-23.8%	Stock	87612E106
BHE	BENCHMARK ELECTRS INC COM	87	$4	0.0%	$41.49	+4.0%	Stock	08160H101
EL	LAUDER ESTEE COS INC CL A	22	$2	0.0%	$71.20	+36.0%	Stock	518439104
NSC	NORFOLK SOUTHN CORP COM	29	$8	0.0%	$276.03	+4.6%	Stock	655844108
CNI	CANADIAN NATL RY CO COM	74	$7	0.0%	$99.37	-3.2%	Stock	136375102
PNR	PENTAIR PLC SHS	50	$5	0.0%	$106.48	+0.2%	Stock	G7S00T104
BWLP	BW LPG LTD COM	280	$4	0.0%	$11.28	+13.2%	Stock	Y10230103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	15	$4	0.0%	$349.45	-27.3%	Stock	G1151C101
VUG	VANGUARD GROWTH ETF	40	$19	0.0%	$383.31	—	ETF	922908736
SAP	SAP SE SPON ADR	13	$3	0.0%	$268.47	—	ADR	803054204
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	3,140	$70	0.1%	$22.19	—	ETF	67092P870
HE	HAWAIIAN ELEC INDUSTRIES COM	246	$3	0.0%	$10.10	+14.7%	Stock	419870100
ADM	ARCHER DANIELS MIDLAND CO COM	137	$8	0.0%	$52.96	+12.3%	Stock	039483102
POWI	POWER INTEGRATIONS INC COM	65	$2	0.0%	$57.19	-34.0%	Stock	739276103
MAT	MATTEL INC COM	100	$2	0.0%	$19.84	-2.6%	Stock	577081102
MED	MEDIFAST INC COM	100	$1	0.0%	$13.14	-8.9%	Stock	58470H101
CUBE	CUBESMART COM	65	$2	0.0%	$42.72	—	REIT	229663109
RF	REGIONS FINANCIAL CORP NEW COM	400	$11	0.0%	$22.41	+13.2%	Stock	7591EP100
IPAR	INTERPARFUMS INC COM	21	$2	0.0%	$122.24	-28.0%	Stock	458334109
DIOD	DIODES INC COM	72	$4	0.0%	$51.73	-2.2%	Stock	254543101
HON	HONEYWELL INTL INC COM	18	$4	0.0%	$207.11	-5.8%	Stock	438516106
TYL	TYLER TECHNOLOGIES INC COM	4	$2	0.0%	$561.33	-15.1%	Stock	902252105
MO	ALTRIA GROUP INC COM	33	$2	0.0%	$55.35	+7.2%	Stock	02209S103
NOC	NORTHROP GRUMMAN CORP COM	7	$4	0.0%	$563.27	+2.8%	Stock	666807102
NVDA	NVIDIA CORPORATION COM	4,081	$761	0.6%	$126.68	+46.9%	Stock	67066G104
ABBV	ABBVIE INC COM	82	$19	0.0%	$195.06	+16.7%	Stock	00287Y109
KFY	KORN FERRY COM NEW	63	$4	0.0%	$65.82	+1.6%	Stock	500643200
RAMP	LIVERAMP HLDGS INC COM	111	$3	0.0%	$30.42	-5.6%	Stock	53815P108
VTI	VANGUARD TOTAL STOCK MARKET ETF	35	$11	0.0%	$291.09	—	ETF	922908769
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	42	$2	0.0%	$54.04	-17.7%	Stock	N53745100
SLP	SIMULATIONS PLUS INC COM	76	$1	0.0%	$28.97	-39.4%	Stock	829214105
SNPS	SYNOPSYS INC COM	10	$5	0.0%	$485.80	-8.6%	Stock	871607107
AEM	AGNICO EAGLE MINES LTD COM	243	$41	0.0%	$94.57	+77.5%	Stock	008474108
EFA	ISHARES MSCI EAFE ETF	89	$9	0.0%	$81.30	—	ETF	464287465
GEF	GREIF INC CL A	29	$2	0.0%	$56.97	+9.2%	Stock	397624107
HALO	HALOZYME THERAPEUTICS INC COM	38	$3	0.0%	$66.43	+1.3%	Stock	40637H109
LOW	LOWES COS INC COM	22	$5	0.0%	$242.06	-0.9%	Stock	548661107
EQIX	EQUINIX INC COM	13	$10	0.0%	$880.48	-11.3%	REIT	29444U700
VTV	VANGUARD VALUE ETF	48	$9	0.0%	$169.99	—	ETF	922908744
COWZ	PACER US CASH COWS 100 ETF	78	$5	0.0%	$54.76	—	ETF	69374H881
JOUT	JOHNSON OUTDOORS INC CL A	102	$4	0.0%	$29.18	+41.9%	Stock	479167108
PKG	PACKAGING CORP AMER COM	18	$4	0.0%	$185.78	+8.9%	Stock	695156109
CB	CHUBB LIMITED COM	7	$2	0.0%	$276.25	+5.8%	Stock	H1467J104
OTIS	OTIS WORLDWIDE CORP COM	49	$4	0.0%	$95.42	-6.5%	Stock	68902V107
DIS	DISNEY WALT CO COM	267	$30	0.0%	$106.29	+3.0%	Stock	254687106
INO	INOVIO PHARMACEUTICALS INC COM SHS	325	$1	0.0%	$2.01	+9.8%	Stock	45773H409
IEFA	ISHARES CORE MSCI EAFE ETF	88	$8	0.0%	$75.66	—	ETF	46432F842
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	1,022	$22	0.0%	$21.18	—	ETF	67092P854
CPT	CAMDEN PPTY TR SH BEN INT	54	$6	0.0%	$113.24	-8.9%	REIT	133131102
WEYS	WEYCO GROUP INC COM	350	$11	0.0%	$33.94	-9.9%	Stock	962149100
IJH	ISHARES CORE S&P MID-CAP ETF	230	$15	0.0%	$58.35	—	ETF	464287507
QCOM	QUALCOMM INC COM	35	$6	0.0%	$157.20	+8.6%	Stock	747525103
UNP	UNION PAC CORP COM	31	$7	0.0%	$235.58	-3.5%	Stock	907818108
ADI	ANALOG DEVICES INC COM	6	$2	0.0%	$212.91	+17.7%	Stock	032654105
JLL	JONES LANG LASALLE INC COM	4	$1	0.0%	$229.21	+36.7%	Stock	48020Q107
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	81	$7	0.0%	$82.94	—	ETF	921946810
AMH	AMERICAN HOMES 4 RENT CL A	126	$4	0.0%	$37.82	—	REIT	02665T306
CYRX	CRYOPORT INC COM PAR $0.001	1,200	$12	0.0%	$6.92	+36.6%	Stock	229050307
BSX	BOSTON SCIENTIFIC CORP COM	63	$6	0.0%	$100.70	-2.6%	Stock	101137107
EXLS	EXLSERVICE HOLDINGS INC COM	90	$4	0.0%	$48.11	-15.0%	Stock	302081104
CTS	CTS CORP COM	49	$2	0.0%	$46.65	-10.2%	Stock	126501105
LUMN	LUMEN TECHNOLOGIES INC COM	87	$1	0.0%	$4.98	+65.2%	Stock	550241103
EFV	ISHARES MSCI EAFE VALUE ETF	38	$3	0.0%	$58.95	—	ETF	464288877
SHW	SHERWIN WILLIAMS CO COM	6	$2	0.0%	$351.39	-4.9%	Stock	824348106
SHEL	SHELL PLC SPON ADS	66	$5	0.0%	$71.53	—	ADR	780259305
HVT	HAVERTY FURNITURE COS INC COM	88	$2	0.0%	$21.89	+2.8%	Stock	419596101
SAR	SARATOGA INVT CORP COM NEW	94	$2	0.0%	$24.86	-8.8%	CEF	80349A208
FR	FIRST INDL RLTY TR INC COM	21	$1	0.0%	$54.00	—	REIT	32054K103
SCHW	SCHWAB CHARLES CORP COM	27	$3	0.0%	$77.67	+22.0%	Stock	808513105
MOV	MOVADO GROUP INC COM	72	$1	0.0%	$18.96	+2.9%	Stock	624580106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	16	$10	0.0%	$596.06	—	ETF	78467Y107
SPG	SIMON PPTY GROUP INC NEW COM	41	$8	0.0%	$168.68	+6.7%	REIT	828806109
FLEX	FLEX LTD ORD	42	$3	0.0%	$53.12	+16.3%	Stock	Y2573F102
DOW	DOW INC COM	222	$5	0.0%	$24.79	-8.1%	Stock	260557103
GD	GENERAL DYNAMICS CORP COM	21	$7	0.0%	$313.76	+8.6%	Stock	369550108
SYK	STRYKER CORPORATION COM	5	$2	0.0%	$377.08	-3.6%	Stock	863667101
BKNG	BOOKING HOLDINGS INC COM	2	$11	0.0%	$4749.08	+8.2%	Stock	09857L108
KFRC	KFORCE INC COM	93	$3	0.0%	$49.82	-41.0%	Stock	493732101
VMI	VALMONT INDS INC COM	6	$2	0.0%	$363.72	+11.9%	Stock	920253101
AMLP	ALERIAN MLP ETF	945	$44	0.0%	$49.05	—	ETF	00162Q452
ESS	ESSEX PPTY TR INC COM	14	$4	0.0%	$281.60	-9.0%	REIT	297178105
BCPC	BALCHEM CORP COM	25	$4	0.0%	$163.01	-6.9%	Stock	057665200
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	209	$8	0.0%	$36.81	—	ETF	46435U853
AFL	AFLAC INC COM	57	$6	0.0%	$104.19	+5.4%	Stock	001055102
LFUS	LITTELFUSE INC COM	13	$3	0.0%	$197.22	+29.1%	Stock	537008104
—	DNP SELECT INCOME FD INC COM	3,911	$39	0.0%	$9.89	—	CEF	23325P104
MA	MASTERCARD INCORPORATED CL A	37	$21	0.0%	$549.67	+1.7%	Stock	57636Q104
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	762	$20	0.0%	$25.54	—	ETF	78464A649
VB	VANGUARD SMALL-CAP ETF	20	$5	0.0%	$221.75	—	ETF	922908751
BWB	BRIDGEWATER BANCSHARES INC COM	1,000	$18	0.0%	$13.93	+24.6%	Stock	108621103
CMS	CMS ENERGY CORP COM	20	$1	0.0%	$68.05	+6.5%	Stock	125896100
PFE	PFIZER INC COM	115	$3	0.0%	$24.71	+1.3%	Stock	717081103
GOLF	ACUSHNET HLDGS CORP COM	47	$4	0.0%	$67.87	+19.6%	Stock	005098108
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	14	$1	0.0%	$48.94	-13.5%	Stock	M2029K104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	166	$17	0.0%	$98.92	—	ETF	464287226
LHX	L3HARRIS TECHNOLOGIES INC COM	5	$1	0.0%	$205.97	+40.0%	Stock	502431109
XYZ	BLOCK INC CL A	8	$1	0.0%	$74.64	-7.6%	Stock	852234103
BLKB	BLACKBAUD INC COM	49	$3	0.0%	$71.07	-13.0%	Stock	09227Q100
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	187	$7	0.0%	$38.31	—	Stock	01881G106
NBIX	NEUROCRINE BIOSCIENCES INC COM	30	$4	0.0%	$135.50	+6.9%	Stock	64125C109
ADC	AGREE RLTY CORP COM	40	$3	0.0%	$71.05	—	REIT	008492100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	29	$2	0.0%	$52.81	—	ETF	46434G103
VTRS	VIATRIS INC COM	14	$0	0.0%	$10.02	+7.0%	Stock	92556V106
KD	KYNDRYL HLDGS INC COMMON STOCK	10	$0	0.0%	$37.48	-27.7%	Stock	50155Q100
OGN	ORGANON & CO COMMON STOCK	10	$0	0.0%	$15.11	-47.8%	Stock	68622V106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	380	$191	0.1%	$486.15	+2.3%	Stock	084670702
VTWO	VANGUARD RUSSELL 2000 ETF	20	$2	0.0%	$80.67	—	ETF	92206C664
BND	VANGUARD TOTAL BOND MARKET ETF	108	$8	0.0%	$72.81	—	ETF	921937835
SBUX	STARBUCKS CORP COM	78	$7	0.0%	$100.99	-16.8%	Stock	855244109
PYPL	PAYPAL HLDGS INC COM	3	$0	0.0%	$77.71	-16.6%	Stock	70450Y103
CMBT	CMB.TECH NV SHS	100	$1	0.0%	$10.12	-3.9%	Stock	B38564108
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	25	$1	0.0%	$39.42	—	ETF	464288117
BK	BANK NEW YORK MELLON CORP COM	3	$0	0.0%	$82.56	+33.8%	Stock	064058100
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	112	$5	0.0%	$47.36	—	ETF	46435U440
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5	$0	0.0%	$61.60	—	ADR	03524A108
SCHB	SCHWAB U.S. BROAD MARKET ETF	37	$1	0.0%	$21.22	—	ETF	808524102
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	29	$2	0.0%	$57.59	—	ETF	464289867
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	24	$1	0.0%	$19.79	—	ETF	808524805
VGSH	VANGUARD SHORT-TERM TREASURY ETF	140	$8	0.0%	$58.69	—	ETF	92206C102
TMC	TMC THE METALS COMPANY INC COM	81	$1	0.0%	$3.83	+83.1%	Stock	87261Y106
REXR	REXFORD INDL RLTY INC COM	6	$0	0.0%	$39.16	—	REIT	76169C100
JHG	JANUS HENDERSON GROUP PLC ORD SHS	4	$0	0.0%	$41.21	+7.3%	Stock	G4474Y214
FELE	FRANKLIN ELEC INC COM	31	$3	0.0%	$98.29	-3.3%	Stock	353514102
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	5	$0	0.0%	$11.76	+0.6%	Stock	82312B106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	3	$0	0.0%	$41.67	—	ADR	110448107
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	65	$3	0.0%	$43.89	—	ETF	464289875
SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	404	$9	0.0%	$22.05	—	ETF	78464A383
VZ	VERIZON COMMUNICATIONS INC COM	2	$0	0.0%	$39.58	+2.3%	Stock	92343V104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	15	$1	0.0%	$42.52	—	ETF	46434V407
ELS	EQUITY LIFESTYLE PPTYS INC COM	56	$3	0.0%	$66.71	—	REIT	29472R108
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4	$0	0.0%	$90.60	—	ETF	464288281
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	11	$1	0.0%	$98.75	—	ETF	72201R643
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	13	$1	0.0%	$49.16	—	ETF	47103U886
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1	$0	0.0%	$25.00	—	ETF	78467X109
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	9	$0	0.0%	$29.96	—	ETF	78464A375
SBLK	STAR BULK CARRIERS CORP. SHS PAR	2	$0	0.0%	$15.60	+19.7%	Stock	Y8162K204
BKLN	INVESCO SENIOR LOAN ETF	14	$0	0.0%	$19.80	—	ETF	46138G508
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	1	$0	0.0%	$50.00	—	ETF	922020805
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	11	$0	0.0%	$42.55	—	ETF	92206C771
EPM	EVOLUTION PETE CORP COM	2	$0	0.0%	$4.74	-13.2%	Stock	30049A107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4	$0	0.0%	$54.75	—	ETF	46641Q332
SCHZ	SCHWAB US AGGREGATE BOND ETF	4	$0	0.0%	$23.25	—	ETF	808524839