Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO S&P	2,618	$423K	0.1%	$161.51	—	MF Closed and MF Open	46138E339
ETN	EATON CORP	917	$391K	0.1%	$426.30	—	Common Stock	G29183103
LMUB	ISHARES LONG	1,332	$68,225	0.0%	$51.22	—	MF Closed and MF Open	46438G448
AVUS	AVANTIS U S	338	$43,292	0.0%	$128.08	—	MF Closed and MF Open	025072885
IALT	ISHARES SYSTEMATIC	1,508	$42,300	0.0%	$28.05	—	MF Closed and MF Open	09290C665
GGOV	BLACKROCK ISHARES	804	$40,433	0.0%	$50.29	—	MF Closed and MF Open	092528835
BOCT	INNOVATOR U S	735	$38,971	0.0%	$53.02	—	MF Closed and MF Open	45782C771
HON	HONEYWELL INTL	169	$37,928	0.0%	$224.43	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE	169	$37,363	0.0%	$221.08	—	Common Stock	43849R105
GFLW	VICTORYSHARES FREE	1,061	$36,374	0.0%	$34.28	—	MF Closed and MF Open	92647X764
EUHY	ISHARES GLOBAL	658	$35,439	0.0%	$53.86	—	MF Closed and MF Open	464286210
JSI	JANUS HENDERSON	672	$34,414	0.0%	$51.21	—	MF Closed and MF Open	47103U746
CORO	ISHARES INTL	849	$31,073	0.0%	$36.60	—	MF Closed and MF Open	09290C764
GRID	FIRST TRUST	146	$27,997	0.0%	$191.76	—	MF Closed and MF Open	33737A108
EPS	WISDOMTREE U S	342	$26,604	0.0%	$77.79	—	MF Closed and MF Open	97717W588
CGGE	CAPITAL GROUP	752	$26,500	0.0%	$35.24	—	MF Closed and MF Open	14020R107
FENI	FIDELITY ENHANCED	585	$23,476	0.0%	$40.13	—	MF Closed and MF Open	31609A404
FUTY	FIDELITY MSCI	394	$23,018	0.0%	$58.42	—	MF Closed and MF Open	316092865
CGMM	CAPITAL GROUP	692	$22,815	0.0%	$32.97	—	MF Closed and MF Open	14022A102
CASH	PATHWARD FINANCIAL	241	$20,982	0.0%	$87.06	—	Common Stock	59100U108
SPCX	SPACE EXPLORATION	118	$20,162	0.0%	$170.86	—	Common Stock	84615Q103
MTZ	MASTEC INC	47	$19,555	0.0%	$416.06	—	Common Stock	576323109
TPYP	TORTOISE NORTH	361	$15,136	0.0%	$41.93	—	MF Closed and MF Open	890930308
CGGO	CAPITAL GROUP	357	$15,112	0.0%	$42.33	—	MF Closed and MF Open	14020X104
IREN	IREN LTD	327	$14,954	0.0%	$45.73	—	Common Stock	Q4982L109
JAAA	JANUS HENDERSON	296	$14,945	0.0%	$50.49	—	MF Closed and MF Open	47103U845
VFH	VANGUARD FINANCIALS	103	$13,510	0.0%	$131.17	—	MF Closed and MF Open	92204A405
NOCT	INNOVATOR GROWTH	213	$13,318	0.0%	$62.53	—	MF Closed and MF Open	45782C615
KOCT	INNOVATOR U S	305	$11,395	0.0%	$37.36	—	MF Closed and MF Open	45782C599
CGNG	CAPITAL GROUP	287	$10,751	0.0%	$37.46	—	MF Closed and MF Open	14021N105
ALAI	ALGER AI	226	$10,315	0.0%	$45.64	—	MF Closed and MF Open	015564503
AIRR	FIRST TRUST	72	$9,594	0.0%	$133.25	—	MF Closed and MF Open	33738R704
STRL	9STERLING INFRASTRUCTURE	11	$9,233	0.0%	$839.36	—	Common Stock	859241101
GPZ	VANECK ALTERNATIVE	394	$8,448	0.0%	$21.44	—	MF Closed and MF Open	92189H649
TMUS	T-MOBILE US	50	$8,387	0.0%	$167.74	—	Common Stock	872590104
DD	DUPONT DE	62	$8,352	0.0%	$134.71	—	Common Stock	26614N201
CIBR	FIRST TRUST	92	$8,266	0.0%	$89.85	—	MF Closed and MF Open	33734X846
FIW	FIRST TRUST	63	$6,900	0.0%	$109.52	—	MF Closed and MF Open	33733B100
COHR	COHERENT CORP	15	$5,917	0.0%	$394.47	—	Common Stock	19247G107
QXO	QXO INC	325	$5,616	0.0%	$17.28	—	Common Stock	82846H405
BPRE	BLUEROCK PRIVATE	420	$5,464	0.0%	$13.01	—	MF Closed and MF Open	09631P102
BE	BLOOM ENERGY	17	$5,146	0.0%	$302.71	—	Common Stock	093712107
CLS	CELESTICA INC	13	$4,742	0.0%	$364.77	—	Common Stock	15101Q207
FN	FABRINET	8	$4,497	0.0%	$562.13	—	Common Stock	G3323L100
AAL	AMERICAN AIRLINES	167	$3,018	0.0%	$18.07	—	Common Stock	02376R102
HOOD	ROBINHOOD MARKETS	30	$3,008	0.0%	$100.27	—	Common Stock	770700102
NNE	NANO NUCLEAR	125	$2,643	0.0%	$21.14	—	Common Stock	63010H108
LAES	SEALSQ CORP	650	$2,048	0.0%	$3.15	—	Common Stock	G79483106
ASTS	AST SPACEMOBILE	10	$889	0.0%	$88.90	—	Common Stock	00217D100
DMRC	DIGIMARC CORP	50	$411	0.0%	$8.22	—	Common Stock	25382K100
QCOM	QUALCOMM INC	1	$185	0.0%	$185.00	—	Common Stock	747525103

Increased Positions (123)

MU MICRON TECHNOLOGY 1.5%

Value $6.026M (+463.4%) Shares 5,220 (+64.9%) Est. Cost $682.09 Unrealized —

SOXX ISHARES SEMICONDUCTOR 1.7%

Value $7.025M (+98.9%) Shares 10,964 (+2.0%) Est. Cost $309.53 Unrealized —

SMH VANECK SEMICONDUCTOR 1.3%

Value $5.445M (+96.5%) Shares 8,302 (+14.9%) Est. Cost $401.26 Unrealized —

DIA STATE STREET 4.1%

Value $17.16M (+14.0%) Shares 32,857 (+1.1%) Est. Cost $480.51 Unrealized —

VOO VANGUARD S&P 3.0%

Value $12.28M (+20.3%) Shares 17,880 (+4.7%) Est. Cost $628.35 Unrealized —

QQQM INVESCO NASDAQ 0.8%

Value $3.176M (+176.2%) Shares 10,485 (+116.6%) Est. Cost $276.10 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $5.061M (+58.5%) Shares 4,753 (+5.5%) Est. Cost $584.76 Unrealized —

VGT VANGUARD INFORMATION 1.4%

Value $5.887M (+45.0%) Shares 49,253 (+746.3%) Est. Cost $193.88 Unrealized —

RDVY FIRST TRUST 1.4%

Value $5.641M (+38.5%) Shares 69,597 (+16.7%) Est. Cost $71.07 Unrealized —

XLG INVESCO S&P 2.6%

Value $10.71M (+15.1%) Shares 174,996 (+2.6%) Est. Cost $58.94 Unrealized —

AVGO BROADCOM INC 1.7%

Value $7.204M (+24.2%) Shares 19,072 (+1.8%) Est. Cost $357.36 Unrealized —

GOOG ALPHABET INC 1.7%

Value $6.852M (+24.9%) Shares 19,393 (+1.4%) Est. Cost $287.24 Unrealized —

IVV ISHARES CORE 1.4%

Value $5.665M (+31.0%) Shares 7,564 (+14.2%) Est. Cost $692.91 Unrealized —

CRDO CREDO TECHNOLOGY 0.3%

Value $1.322M (+470.7%) Shares 4,860 (+97.0%) Est. Cost $203.31 Unrealized —

KLAC KLA CORP 0.4%

Value $1.757M (+156.4%) Shares 5,824 (+1149.8%) Est. Cost $393.97 Unrealized —

VRT VERTIV HOLDINGS 0.2%

Value $904K (+605.7%) Shares 2,699 (+428.2%) Est. Cost $305.33 Unrealized —

GEV GE VERNOVA 0.5%

Value $1.919M (+56.5%) Shares 1,633 (+16.2%) Est. Cost $770.72 Unrealized —

HUBB HUBBELL INC 0.2%

Value $973K (+238.8%) Shares 1,859 (+217.8%) Est. Cost $514.44 Unrealized —

QTUM DEFIANCE QUANTUM 0.4%

Value $1.612M (+67.2%) Shares 9,747 (+8.5%) Est. Cost $112.95 Unrealized —

IVW ISHARES S&P 0.5%

Value $1.99M (+46.0%) Shares 14,467 (+20.0%) Est. Cost $125.65 Unrealized —

AMD ADVANCED MICRO 0.2%

Value $791K (+303.6%) Shares 1,361 (+41.3%) Est. Cost $328.51 Unrealized —

RKLB ROCKET LAB 0.1%

Value $601K (+1607.6%) Shares 5,912 (+978.8%) Est. Cost $99.17 Unrealized —

GS GOLDMAN SACHS 0.6%

Value $2.524M (+28.1%) Shares 2,496 (+7.2%) Est. Cost $835.17 Unrealized —

DYNF ISHARES U S 0.5%

Value $2.088M (+35.2%) Shares 30,709 (+15.7%) Est. Cost $61.78 Unrealized —

IEMG ISHARES CORE 0.5%

Value $1.88M (+34.6%) Shares 22,689 (+13.3%) Est. Cost $69.06 Unrealized —

ASML ASML HOLDING 0.3%

Value $1.242M (+54.3%) Shares 624 (+2.5%) Est. Cost $1109.31 Unrealized —

FDVV FIDELITY HIGH 0.1%

Value $584K (+229.3%) Shares 9,683 (+201.7%) Est. Cost $58.62 Unrealized —

BAI ISHARES A I 0.2%

Value $844K (+87.7%) Shares 16,014 (+17.3%) Est. Cost $36.11 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.2%

Value $908K (+71.5%) Shares 458 (+19.3%) Est. Cost $1323.21 Unrealized —

VTI VANGUARD TOTAL 0.4%

Value $1.57M (+23.9%) Shares 4,242 (+7.4%) Est. Cost $335.60 Unrealized —

IUSB ISHARES CORE 0.6%

Value $2.64M (+12.7%) Shares 57,214 (+12.8%) Est. Cost $46.50 Unrealized —

IVE ISHARES S&P 0.4%

Value $1.762M (+19.1%) Shares 7,760 (+10.7%) Est. Cost $213.53 Unrealized —

VUG VANGUARD GROWTH 0.5%

Value $2.104M (+15.1%) Shares 24,421 (+483.5%) Est. Cost $147.34 Unrealized —

MTUM ISHARES MSCI 0.2%

Value $706K (+60.5%) Shares 2,061 (+12.3%) Est. Cost $260.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.3%

Value $1.375M (-16.1%) Shares 11,787 (+5.2%) Est. Cost $177.85 Unrealized —

SPHR SPHERE ENTERTAINMENT 0.1%

Value $313K (+452.3%) Shares 1,810 (+274.7%) Est. Cost $148.94 Unrealized —

QUAL ISHARES MSCI 0.4%

Value $1.485M (+19.8%) Shares 6,766 (+4.7%) Est. Cost $199.56 Unrealized —

EFG ISHARES MSCI 0.2%

Value $706K (+50.3%) Shares 5,671 (+34.6%) Est. Cost $116.62 Unrealized —

GE GE AEROSPACE 0.2%

Value $861K (+37.5%) Shares 2,304 (+4.4%) Est. Cost $310.32 Unrealized —

NVMI NOVA LTD 0.2%

Value $983K (+27.0%) Shares 1,810 (+1.6%) Est. Cost $440.32 Unrealized —

INTC INTEL CORP 0.1%

Value $300K (+229.6%) Shares 2,148 (+4.2%) Est. Cost $41.84 Unrealized —

THRO ISHARES U S 0.2%

Value $771K (+30.9%) Shares 17,874 (+10.0%) Est. Cost $38.97 Unrealized —

RTX RTX CORP 0.1%

Value $317K (+127.0%) Shares 1,673 (+130.8%) Est. Cost $186.01 Unrealized —

MUB ISHARES NATIONAL 0.4%

Value $1.631M (+12.2%) Shares 15,155 (+10.6%) Est. Cost $107.16 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value $178K (+670.6%) Shares 504 (+652.2%) Est. Cost $352.33 Unrealized —

BLCR ISHARES LARGE 0.0%

Value $170K (+871.6%) Shares 3,366 (+692.0%) Est. Cost $49.20 Unrealized —

EFV ISHARES MSCI 0.4%

Value $1.771M (+8.6%) Shares 23,131 (+5.5%) Est. Cost $71.68 Unrealized —

GOVT ISHARES U S 0.2%

Value $766K (+19.7%) Shares 33,627 (+20.4%) Est. Cost $22.98 Unrealized —

MRVL MARVELL TECHNOLOGY 0.0%

Value $146K (+456.1%) Shares 490 (+84.9%) Est. Cost $184.09 Unrealized —

IDEF ISHARES DEFENSE 0.0%

Value $136K (+342.5%) Shares 4,292 (+355.6%) Est. Cost $31.98 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $167K (+119.1%) Shares 231 (+3.6%) Est. Cost $258.88 Unrealized —

TLH ISHARES 10-20YR 0.2%

Value $958K (+9.6%) Shares 9,542 (+10.0%) Est. Cost $101.55 Unrealized —

HIMU ISHARES HIGH 0.2%

Value $931K (+7.2%) Shares 18,688 (+3.2%) Est. Cost $48.71 Unrealized —

HWM HOWMET AEROSPACE 0.0%

Value $130K (+83.3%) Shares 484 (+57.1%) Est. Cost $228.19 Unrealized —

BALI ISHARES U S 0.1%

Value $376K (+17.3%) Shares 11,121 (+6.9%) Est. Cost $31.82 Unrealized —

CVX CHEVRON CORP 0.1%

Value $293K (-15.0%) Shares 1,770 (+6.1%) Est. Cost $153.89 Unrealized —

MBB ISHARES MBS 0.3%

Value $1.056M (+5.1%) Shares 11,169 (+5.6%) Est. Cost $95.18 Unrealized —

CLOA ISHARES AAA 0.1%

Value $311K (+16.3%) Shares 5,987 (+16.1%) Est. Cost $51.77 Unrealized —

FNDF SCHWAB FUNDAMENTAL 0.1%

Value $400K (+12.1%) Shares 7,583 (+3.9%) Est. Cost $45.50 Unrealized —

IAU ISHARES GOLD 0.1%

Value $340K (-10.6%) Shares 4,509 (+4.4%) Est. Cost $80.93 Unrealized —

HDV ISHARES CORE 0.0%

Value $126K (+39.8%) Shares 4,610 (+592.2%) Est. Cost $41.01 Unrealized —

EME EMCOR GROUP 0.0%

Value $58,097 (+153.8%) Shares 70 (+125.8%) Est. Cost $749.15 Unrealized —

TER TERADYNE INC 0.0%

Value $47,917 (+275.7%) Shares 99 (+130.2%) Est. Cost $389.26 Unrealized —

SIVR ABRDN PHYSICAL 0.0%

Value $106K (+48.2%) Shares 1,889 (+88.7%) Est. Cost $62.27 Unrealized —

CEG CONSTELLATION ENERGY 0.1%

Value $309K (-10.0%) Shares 1,245 (+1.3%) Est. Cost $361.72 Unrealized —

IAGG ISHARES CORE 0.1%

Value $428K (+8.3%) Shares 8,463 (+7.1%) Est. Cost $50.05 Unrealized —

DELL DELL TECHNOLOGIES 0.0%

Value $39,497 (+454.3%) Shares 92 (+114.0%) Est. Cost $294.44 Unrealized —

BINC ISHARES FLEXIBLE 0.2%

Value $742K (+4.6%) Shares 14,176 (+3.7%) Est. Cost $52.76 Unrealized —

MGK VANGUARD MEGA 0.0%

Value $196K (+19.6%) Shares 2,225 (+400.0%) Est. Cost $152.88 Unrealized —

GLW CORNING INC 0.0%

Value $31,929 (+7725.7%) Shares 125 (+4066.7%) Est. Cost $251.98 Unrealized —

DE DEERE & CO 0.0%

Value $41,987 (+252.7%) Shares 66 (+214.3%) Est. Cost $582.56 Unrealized —

IEFA ISHARES CORE 0.1%

Value $308K (+10.3%) Shares 3,193 (+3.4%) Est. Cost $89.69 Unrealized —

LITE LUMENTUM HOLDINGS 0.0%

Value $46,336 (+144.2%) Shares 54 (+100.0%) Est. Cost $662.61 Unrealized —

MO ALTRIA GROUP 0.0%

Value $90,966 (+40.9%) Shares 1,264 (+29.2%) Est. Cost $62.21 Unrealized —

MRNA MODERNA INC 0.0%

Value $35,015 (+244.6%) Shares 500 (+150.0%) Est. Cost $52.89 Unrealized —

EMLC VANECK JPM 0.0%

Value $143K (+20.9%) Shares 5,606 (+18.8%) Est. Cost $25.48 Unrealized —

IWF ISHARES RUSSELL 0.0%

Value $164K (+16.5%) Shares 1,324 (+300.0%) Est. Cost $209.06 Unrealized —

VFLO VICTORYSHARES FREE 0.0%

Value $29,830 (+336.2%) Shares 652 (+276.9%) Est. Cost $44.10 Unrealized —

SGOL ABRDN STANDARD 0.0%

Value $42,817 (+115.2%) Shares 1,120 (+151.1%) Est. Cost $39.36 Unrealized —

IGEB ISHARES INVESTMENT 0.1%

Value $356K (+6.5%) Shares 7,887 (+6.4%) Est. Cost $45.63 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value $169K (+14.7%) Shares 500 (+2.5%) Est. Cost $356.50 Unrealized —

CRWD CROWDSTRIKE HOLDINGS 0.0%

Value $23,657 (+256.4%) Shares 31 (+82.4%) Est. Cost $623.89 Unrealized —

GSST GOLDMAN SACHS 0.1%

Value $266K (+6.3%) Shares 5,260 (+6.3%) Est. Cost $50.48 Unrealized —

VO VANGUARD MID 0.6%

Value $2.286M (+0.6%) Shares 28,370 (+258.7%) Est. Cost $139.01 Unrealized —

PM PHILIP MORRIS 0.0%

Value $99,650 (+16.8%) Shares 551 (+6.8%) Est. Cost $155.31 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $36,611 (+64.0%) Shares 865 (+94.4%) Est. Cost $41.38 Unrealized —

AEP AMERICAN ELECTRIC 0.0%

Value $145K (+9.0%) Shares 1,056 (+4.3%) Est. Cost $118.50 Unrealized —

FUBO FUBOTV INC 0.0%

Value $27,701 (+74.6%) Shares 3,011 (+79.5%) Est. Cost $9.34 Unrealized —

MET METLIFE INC 0.0%

Value $22,381 (+55.8%) Shares 265 (+30.5%) Est. Cost $80.22 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $39,820 (+25.2%) Shares 1,622 (+46.4%) Est. Cost $27.31 Unrealized —

BKNG BOOKING HOLDINGS 0.0%

Value $136K (+6.1%) Shares 766 (+2371.0%) Est. Cost $378.41 Unrealized —

XLU STATE STREET 0.0%

Value $49,148 (+14.2%) Shares 1,084 (+15.6%) Est. Cost $43.05 Unrealized —

OKLO OKLO INC 0.0%

Value $47,778 (+14.6%) Shares 913 (+8.6%) Est. Cost $106.85 Unrealized —

GBTC GRAYSCALE BITCOIN 0.0%

Value $68,826 (-7.9%) Shares 1,512 (+6.7%) Est. Cost $66.92 Unrealized —

IGF ISHARES GLOBAL 0.0%

Value $52,415 (+12.7%) Shares 787 (+13.4%) Est. Cost $61.96 Unrealized —

BA BOEING COMPANY 0.0%

Value $48,549 (+13.8%) Shares 224 (+4.7%) Est. Cost $206.16 Unrealized —

XLY STATE STREET 0.0%

Value $14,915 (+62.9%) Shares 127 (+51.2%) Est. Cost $111.84 Unrealized —

GLD SPDR GOLD 0.1%

Value $224K (-2.3%) Shares 607 (+14.1%) Est. Cost $392.86 Unrealized —

CB CHUBB LTD 0.0%

Value $39,185 (+15.6%) Shares 115 (+10.6%) Est. Cost $297.85 Unrealized —

IEF ISHARES 7-10YR 0.0%

Value $106K (+5.2%) Shares 1,117 (+6.2%) Est. Cost $96.09 Unrealized —

DIS WALT DISNEY 0.0%

Value $93,266 (+5.2%) Shares 969 (+5.3%) Est. Cost $108.86 Unrealized —

STIP ISHARES 0-5 0.0%

Value $90,003 (+4.8%) Shares 881 (+6.1%) Est. Cost $102.38 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value $28,314 (+15.3%) Shares 258 (+1.2%) Est. Cost $108.34 Unrealized —

UGI UGI CORP 0.0%

Value $84,138 (-4.2%) Shares 2,436 (+1.0%) Est. Cost $38.19 Unrealized —

XLC STATE STREET 0.0%

Value $15,559 (+28.8%) Shares 145 (+33.0%) Est. Cost $109.97 Unrealized —

CIM CHIMERA INVT 0.0%

Value $27,527 (+9.8%) Shares 2,064 (+3.4%) Est. Cost $12.46 Unrealized —

META META PLATFORMS 1.2%

Value $4.995M (+0.0%) Shares 8,869 (+1.6%) Est. Cost $665.66 Unrealized —

CVE CENOVUS ENERGY 0.0%

Value $5,149 (+81.4%) Shares 208 (+94.4%) Est. Cost $22.11 Unrealized —

XOM EXXON MOBIL 0.0%

Value $80,299 (+2.7%) Shares 587 (+27.3%) Est. Cost $120.06 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $13,728 (+17.4%) Shares 874 (+1.2%) Est. Cost $13.72 Unrealized —

BEP BROOKFIELD RENEWABLE 0.0%

Value $23,124 (+8.6%) Shares 666 (+2.1%) Est. Cost $27.14 Unrealized —

NOBL PROSHARES S&P 0.0%

Value $3,585 (-26.8%) Shares 64 (+39.1%) Est. Cost $92.32 Unrealized —

— ABRDN HEALTHCARE 0.0%

Value $4,660 (+27.1%) Shares 212 (+2.9%) Est. Cost $18.99 Unrealized —

TM TOYOTA MOTOR 0.0%

Value $4,677 (-17.0%) Shares 28 (+3.7%) Est. Cost $215.00 Unrealized —

DOV DOVER CORP 0.0%

Value $9,319 (+7.8%) Shares 42 (+2.4%) Est. Cost $182.79 Unrealized —

ALLE ALLEGION PUBLIC 0.0%

Value $16,020 (+4.0%) Shares 114 (+7.5%) Est. Cost $164.85 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.0%

Value $57,497 (+0.9%) Shares 696 (+1.0%) Est. Cost $83.59 Unrealized —

AIG AMERICAN INTL 0.0%

Value $2,195 (+24.5%) Shares 29 (+26.1%) Est. Cost $78.86 Unrealized —

SPIB STATE STREET 0.0%

Value $39,977 (+0.9%) Shares 1,195 (+1.1%) Est. Cost $33.81 Unrealized —

HNDL STRATEGY NASDAQ 0.0%

Value $5,343 (+6.4%) Shares 234 (+1.7%) Est. Cost $22.02 Unrealized —

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value $2,090 (+9.1%) Shares 33 (+3.1%) Est. Cost $61.07 Unrealized —

VSNT VERSANT MEDIA 0.0%

Value $1,656 (+6.5%) Shares 46 (+9.5%) Est. Cost $32.48 Unrealized —

FLNG FLEX LNG 0.0%

Value $2,418 (-3.3%) Shares 86 (+2.4%) Est. Cost $25.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY	5,220 (+64.9%)	$6.026M (+463.4%)	1.5%	$682.09	—	Common Stock	595112103
SOXX	ISHARES SEMICONDUCTOR	10,964 (+2.0%)	$7.025M (+98.9%)	1.7%	$309.53	—	MF Closed and MF Open	464287523
SMH	VANECK SEMICONDUCTOR	8,302 (+14.9%)	$5.445M (+96.5%)	1.3%	$401.26	—	MF Closed and MF Open	92189F676
DIA	STATE STREET	32,857 (+1.1%)	$17.16M (+14.0%)	4.1%	$480.51	—	MF Closed and MF Open	78467X109
VOO	VANGUARD S&P	17,880 (+4.7%)	$12.28M (+20.3%)	3.0%	$628.35	—	MF Closed and MF Open	922908363
QQQM	INVESCO NASDAQ	10,485 (+116.6%)	$3.176M (+176.2%)	0.8%	$276.10	—	MF Closed and MF Open	46138G649
CAT	CATERPILLAR INC	4,753 (+5.5%)	$5.061M (+58.5%)	1.2%	$584.76	—	Common Stock	149123101
VGT	VANGUARD INFORMATION	49,253 (+746.3%)	$5.887M (+45.0%)	1.4%	$193.88	—	MF Closed and MF Open	92204A702
RDVY	FIRST TRUST	69,597 (+16.7%)	$5.641M (+38.5%)	1.4%	$71.07	—	MF Closed and MF Open	33738R506
XLG	INVESCO S&P	174,996 (+2.6%)	$10.71M (+15.1%)	2.6%	$58.94	—	MF Closed and MF Open	46137V233
AVGO	BROADCOM INC	19,072 (+1.8%)	$7.204M (+24.2%)	1.7%	$357.36	—	Common Stock	11135F101
GOOG	ALPHABET INC	19,393 (+1.4%)	$6.852M (+24.9%)	1.7%	$287.24	—	Common Stock	02079K107
IVV	ISHARES CORE	7,564 (+14.2%)	$5.665M (+31.0%)	1.4%	$692.91	—	MF Closed and MF Open	464287200
CRDO	CREDO TECHNOLOGY	4,860 (+97.0%)	$1.322M (+470.7%)	0.3%	$203.31	—	Common Stock	G25457105
KLAC	KLA CORP	5,824 (+1149.8%)	$1.757M (+156.4%)	0.4%	$393.97	—	Common Stock	482480100
VRT	VERTIV HOLDINGS	2,699 (+428.2%)	$904K (+605.7%)	0.2%	$305.33	—	Common Stock	92537N108
GEV	GE VERNOVA	1,633 (+16.2%)	$1.919M (+56.5%)	0.5%	$770.72	—	Common Stock	36828A101
HUBB	HUBBELL INC	1,859 (+217.8%)	$973K (+238.8%)	0.2%	$514.44	—	Common Stock	443510607
QTUM	DEFIANCE QUANTUM	9,747 (+8.5%)	$1.612M (+67.2%)	0.4%	$112.95	—	MF Closed and MF Open	26922A420
IVW	ISHARES S&P	14,467 (+20.0%)	$1.99M (+46.0%)	0.5%	$125.65	—	MF Closed and MF Open	464287309
AMD	ADVANCED MICRO	1,361 (+41.3%)	$791K (+303.6%)	0.2%	$328.51	—	Common Stock	007903107
RKLB	ROCKET LAB	5,912 (+978.8%)	$601K (+1607.6%)	0.1%	$99.17	—	Common Stock	773121108
GS	GOLDMAN SACHS	2,496 (+7.2%)	$2.524M (+28.1%)	0.6%	$835.17	—	Common Stock	38141G104
DYNF	ISHARES U S	30,709 (+15.7%)	$2.088M (+35.2%)	0.5%	$61.78	—	MF Closed and MF Open	09290C103
IEMG	ISHARES CORE	22,689 (+13.3%)	$1.88M (+34.6%)	0.5%	$69.06	—	MF Closed and MF Open	46434G103
ASML	ASML HOLDING	624 (+2.5%)	$1.242M (+54.3%)	0.3%	$1109.31	—	Common Stock	N07059210
FDVV	FIDELITY HIGH	9,683 (+201.7%)	$584K (+229.3%)	0.1%	$58.62	—	MF Closed and MF Open	316092840
BAI	ISHARES A I	16,014 (+17.3%)	$844K (+87.7%)	0.2%	$36.11	—	MF Closed and MF Open	09290C780
FIX	COMFORT SYSTEMS USA INC	458 (+19.3%)	$908K (+71.5%)	0.2%	$1323.21	—	Common Stock	199908104
VTI	VANGUARD TOTAL	4,242 (+7.4%)	$1.57M (+23.9%)	0.4%	$335.60	—	MF Closed and MF Open	922908769
IUSB	ISHARES CORE	57,214 (+12.8%)	$2.64M (+12.7%)	0.6%	$46.50	—	MF Closed and MF Open	46434V613
IVE	ISHARES S&P	7,760 (+10.7%)	$1.762M (+19.1%)	0.4%	$213.53	—	MF Closed and MF Open	464287408
VUG	VANGUARD GROWTH	24,421 (+483.5%)	$2.104M (+15.1%)	0.5%	$147.34	—	MF Closed and MF Open	922908736
MTUM	ISHARES MSCI	2,061 (+12.3%)	$706K (+60.5%)	0.2%	$260.10	—	MF Closed and MF Open	46432F396
PLTR	PALANTIR TECHNOLOGIES	11,787 (+5.2%)	$1.375M (-16.1%)	0.3%	$177.85	—	Common Stock	69608A108
SPHR	SPHERE ENTERTAINMENT	1,810 (+274.7%)	$313K (+452.3%)	0.1%	$148.94	—	Common Stock	55826T102
QUAL	ISHARES MSCI	6,766 (+4.7%)	$1.485M (+19.8%)	0.4%	$199.56	—	MF Closed and MF Open	46432F339
EFG	ISHARES MSCI	5,671 (+34.6%)	$706K (+50.3%)	0.2%	$116.62	—	MF Closed and MF Open	464288885
GE	GE AEROSPACE	2,304 (+4.4%)	$861K (+37.5%)	0.2%	$310.32	—	Common Stock	369604301
NVMI	NOVA LTD	1,810 (+1.6%)	$983K (+27.0%)	0.2%	$440.32	—	Common Stock	M7516K103
INTC	INTEL CORP	2,148 (+4.2%)	$300K (+229.6%)	0.1%	$41.84	—	Common Stock	458140100
THRO	ISHARES U S	17,874 (+10.0%)	$771K (+30.9%)	0.2%	$38.97	—	MF Closed and MF Open	09290C806
RTX	RTX CORP	1,673 (+130.8%)	$317K (+127.0%)	0.1%	$186.01	—	Common Stock	75513E101
MUB	ISHARES NATIONAL	15,155 (+10.6%)	$1.631M (+12.2%)	0.4%	$107.16	—	MF Closed and MF Open	464288414
GD	GENERAL DYNAMICS	504 (+652.2%)	$178K (+670.6%)	0.0%	$352.33	—	Common Stock	369550108
BLCR	ISHARES LARGE	3,366 (+692.0%)	$170K (+871.6%)	0.0%	$49.20	—	MF Closed and MF Open	09290C855
EFV	ISHARES MSCI	23,131 (+5.5%)	$1.771M (+8.6%)	0.4%	$71.68	—	MF Closed and MF Open	464288877
GOVT	ISHARES U S	33,627 (+20.4%)	$766K (+19.7%)	0.2%	$22.98	—	MF Closed and MF Open	46429B267
MRVL	MARVELL TECHNOLOGY	490 (+84.9%)	$146K (+456.1%)	0.0%	$184.09	—	Common Stock	573874104
IDEF	ISHARES DEFENSE	4,292 (+355.6%)	$136K (+342.5%)	0.0%	$31.98	—	MF Closed and MF Open	09290C699
AMAT	APPLIED MATERIALS	231 (+3.6%)	$167K (+119.1%)	0.0%	$258.88	—	Common Stock	038222105
TLH	ISHARES 10-20YR	9,542 (+10.0%)	$958K (+9.6%)	0.2%	$101.55	—	MF Closed and MF Open	464288653
HIMU	ISHARES HIGH	18,688 (+3.2%)	$931K (+7.2%)	0.2%	$48.71	—	MF Closed and MF Open	092528843
HWM	HOWMET AEROSPACE	484 (+57.1%)	$130K (+83.3%)	0.0%	$228.19	—	Common Stock	443201108
BALI	ISHARES U S	11,121 (+6.9%)	$376K (+17.3%)	0.1%	$31.82	—	MF Closed and MF Open	09290C863
CVX	CHEVRON CORP	1,770 (+6.1%)	$293K (-15.0%)	0.1%	$153.89	—	Common Stock	166764100
MBB	ISHARES MBS	11,169 (+5.6%)	$1.056M (+5.1%)	0.3%	$95.18	—	MF Closed and MF Open	464288588
CLOA	ISHARES AAA	5,987 (+16.1%)	$311K (+16.3%)	0.1%	$51.77	—	MF Closed and MF Open	092528504
FNDF	SCHWAB FUNDAMENTAL	7,583 (+3.9%)	$400K (+12.1%)	0.1%	$45.50	—	MF Closed and MF Open	808524755
IAU	ISHARES GOLD	4,509 (+4.4%)	$340K (-10.6%)	0.1%	$80.93	—	Common Stock	464285204
HDV	ISHARES CORE	4,610 (+592.2%)	$126K (+39.8%)	0.0%	$41.01	—	MF Closed and MF Open	46429B663
EME	EMCOR GROUP	70 (+125.8%)	$58,097 (+153.8%)	0.0%	$749.15	—	Common Stock	29084Q100
TER	TERADYNE INC	99 (+130.2%)	$47,917 (+275.7%)	0.0%	$389.26	—	Common Stock	880770102
SIVR	ABRDN PHYSICAL	1,889 (+88.7%)	$106K (+48.2%)	0.0%	$62.27	—	MF Closed and MF Open	003264108
CEG	CONSTELLATION ENERGY	1,245 (+1.3%)	$309K (-10.0%)	0.1%	$361.72	—	Common Stock	21037T109
IAGG	ISHARES CORE	8,463 (+7.1%)	$428K (+8.3%)	0.1%	$50.05	—	MF Closed and MF Open	46435G672
DELL	DELL TECHNOLOGIES	92 (+114.0%)	$39,497 (+454.3%)	0.0%	$294.44	—	Common Stock	24703L202
BINC	ISHARES FLEXIBLE	14,176 (+3.7%)	$742K (+4.6%)	0.2%	$52.76	—	MF Closed and MF Open	092528603
MGK	VANGUARD MEGA	2,225 (+400.0%)	$196K (+19.6%)	0.0%	$152.88	—	MF Closed and MF Open	921910816
GLW	CORNING INC	125 (+4066.7%)	$31,929 (+7725.7%)	0.0%	$251.98	—	Common Stock	219350105
DE	DEERE & CO	66 (+214.3%)	$41,987 (+252.7%)	0.0%	$582.56	—	Common Stock	244199105
IEFA	ISHARES CORE	3,193 (+3.4%)	$308K (+10.3%)	0.1%	$89.69	—	MF Closed and MF Open	46432F842
LITE	LUMENTUM HOLDINGS	54 (+100.0%)	$46,336 (+144.2%)	0.0%	$662.61	—	Common Stock	55024U109
MO	ALTRIA GROUP	1,264 (+29.2%)	$90,966 (+40.9%)	0.0%	$62.21	—	Common Stock	02209S103
MRNA	MODERNA INC	500 (+150.0%)	$35,015 (+244.6%)	0.0%	$52.89	—	Common Stock	60770K107
EMLC	VANECK JPM	5,606 (+18.8%)	$143K (+20.9%)	0.0%	$25.48	—	MF Closed and MF Open	92189H300
IWF	ISHARES RUSSELL	1,324 (+300.0%)	$164K (+16.5%)	0.0%	$209.06	—	MF Closed and MF Open	464287614
VFLO	VICTORYSHARES FREE	652 (+276.9%)	$29,830 (+336.2%)	0.0%	$44.10	—	MF Closed and MF Open	92647X830
SGOL	ABRDN STANDARD	1,120 (+151.1%)	$42,817 (+115.2%)	0.0%	$39.36	—	MF Closed and MF Open	00326A104
IGEB	ISHARES INVESTMENT	7,887 (+6.4%)	$356K (+6.5%)	0.1%	$45.63	—	MF Closed and MF Open	46435G219
AXP	AMERICAN EXPRESS	500 (+2.5%)	$169K (+14.7%)	0.0%	$356.50	—	Common Stock	025816109
CRWD	CROWDSTRIKE HOLDINGS	31 (+82.4%)	$23,657 (+256.4%)	0.0%	$623.89	—	Common Stock	22788C105
GSST	GOLDMAN SACHS	5,260 (+6.3%)	$266K (+6.3%)	0.1%	$50.48	—	MF Closed and MF Open	381430230
VO	VANGUARD MID	28,370 (+258.7%)	$2.286M (+0.6%)	0.6%	$139.01	—	MF Closed and MF Open	922908629
PM	PHILIP MORRIS	551 (+6.8%)	$99,650 (+16.8%)	0.0%	$155.31	—	Common Stock	718172109
VZ	VERIZON COMMUNICATIONS	865 (+94.4%)	$36,611 (+64.0%)	0.0%	$41.38	—	Common Stock	92343V104
AEP	AMERICAN ELECTRIC	1,056 (+4.3%)	$145K (+9.0%)	0.0%	$118.50	—	Common Stock	025537101
FUBO	FUBOTV INC	3,011 (+79.5%)	$27,701 (+74.6%)	0.0%	$9.34	—	Common Stock	35953D401
MET	METLIFE INC	265 (+30.5%)	$22,381 (+55.8%)	0.0%	$80.22	—	Common Stock	59156R108
CMCSA	COMCAST CORP	1,622 (+46.4%)	$39,820 (+25.2%)	0.0%	$27.31	—	Common Stock	20030N101
BKNG	BOOKING HOLDINGS	766 (+2371.0%)	$136K (+6.1%)	0.0%	$378.41	—	Common Stock	09857L108
XLU	STATE STREET	1,084 (+15.6%)	$49,148 (+14.2%)	0.0%	$43.05	—	MF Closed and MF Open	81369Y886
OKLO	OKLO INC	913 (+8.6%)	$47,778 (+14.6%)	0.0%	$106.85	—	Common Stock	02156V109
GBTC	GRAYSCALE BITCOIN	1,512 (+6.7%)	$68,826 (-7.9%)	0.0%	$66.92	—	Common Stock	389637109
IGF	ISHARES GLOBAL	787 (+13.4%)	$52,415 (+12.7%)	0.0%	$61.96	—	MF Closed and MF Open	464288372
BA	BOEING COMPANY	224 (+4.7%)	$48,549 (+13.8%)	0.0%	$206.16	—	Common Stock	097023105
XLY	STATE STREET	127 (+51.2%)	$14,915 (+62.9%)	0.0%	$111.84	—	MF Closed and MF Open	81369Y407
GLD	SPDR GOLD	607 (+14.1%)	$224K (-2.3%)	0.1%	$392.86	—	Common Stock	78463V107
CB	CHUBB LTD	115 (+10.6%)	$39,185 (+15.6%)	0.0%	$297.85	—	Common Stock	H1467J104
IEF	ISHARES 7-10YR	1,117 (+6.2%)	$106K (+5.2%)	0.0%	$96.09	—	MF Closed and MF Open	464287440
DIS	WALT DISNEY	969 (+5.3%)	$93,266 (+5.2%)	0.0%	$108.86	—	Common Stock	254687106
STIP	ISHARES 0-5	881 (+6.1%)	$90,003 (+4.8%)	0.0%	$102.38	—	MF Closed and MF Open	46429B747
KMB	KIMBERLY CLARK	258 (+1.2%)	$28,314 (+15.3%)	0.0%	$108.34	—	Common Stock	494368103
UGI	UGI CORP	2,436 (+1.0%)	$84,138 (-4.2%)	0.0%	$38.19	—	Common Stock	902681105
XLC	STATE STREET	145 (+33.0%)	$15,559 (+28.8%)	0.0%	$109.97	—	MF Closed and MF Open	81369Y852
CIM	CHIMERA INVT	2,064 (+3.4%)	$27,527 (+9.8%)	0.0%	$12.46	—	Common Stock	16934Q802
META	META PLATFORMS	8,869 (+1.6%)	$4.995M (+0.0%)	1.2%	$665.66	—	Common Stock	30303M102
CVE	CENOVUS ENERGY	208 (+94.4%)	$5,149 (+81.4%)	0.0%	$22.11	—	Common Stock	15135U109
XOM	EXXON MOBIL	587 (+27.3%)	$80,299 (+2.7%)	0.0%	$120.06	—	Common Stock	30231G102
SAFE	SAFEHOLD INC	874 (+1.2%)	$13,728 (+17.4%)	0.0%	$13.72	—	Common Stock	78646V107
BEP	BROOKFIELD RENEWABLE	666 (+2.1%)	$23,124 (+8.6%)	0.0%	$27.14	—	Oil & Gas, Real Estate and REIT	G16258108
NOBL	PROSHARES S&P	64 (+39.1%)	$3,585 (-26.8%)	0.0%	$92.32	—	MF Closed and MF Open	74348A467
—	ABRDN HEALTHCARE	212 (+2.9%)	$4,660 (+27.1%)	0.0%	$18.99	—	MF Closed and MF Open	87911J103
TM	TOYOTA MOTOR	28 (+3.7%)	$4,677 (-17.0%)	0.0%	$215.00	—	Common Stock	892331307
DOV	DOVER CORP	42 (+2.4%)	$9,319 (+7.8%)	0.0%	$182.79	—	Common Stock	260003108
ALLE	ALLEGION PUBLIC	114 (+7.5%)	$16,020 (+4.0%)	0.0%	$164.85	—	Common Stock	G0176J109
VCIT	VANGUARD INTERMEDIATE	696 (+1.0%)	$57,497 (+0.9%)	0.0%	$83.59	—	MF Closed and MF Open	92206C870
AIG	AMERICAN INTL	29 (+26.1%)	$2,195 (+24.5%)	0.0%	$78.86	—	Common Stock	026874784
SPIB	STATE STREET	1,195 (+1.1%)	$39,977 (+0.9%)	0.0%	$33.81	—	MF Closed and MF Open	78464A375
HNDL	STRATEGY NASDAQ	234 (+1.7%)	$5,343 (+6.4%)	0.0%	$22.02	—	MF Closed and MF Open	86280R506
BHF	BRIGHTHOUSE FINANCIAL	33 (+3.1%)	$2,090 (+9.1%)	0.0%	$61.07	—	Common Stock	10922N103
VSNT	VERSANT MEDIA	46 (+9.5%)	$1,656 (+6.5%)	0.0%	$32.48	—	Common Stock	925283103
FLNG	FLEX LNG	86 (+2.4%)	$2,418 (-3.3%)	0.0%	$25.13	—	Common Stock	G35947202

Exited Positions (78)

BLD TOPBUILD CORP 0.2%

Value $743K Shares 2,115 Est. Cost $473.94 Unrealized —

CTAS CINTAS CORP 0.2%

Value $698K Shares 4,127 Est. Cost $188.13 Unrealized —

HON HONEYWELL INTL 0.0%

Value $76,841 Shares 340 Est. Cost $195.48 Unrealized —

AGG ISHARES CORE 0.0%

Value $62,242 Shares 627 Est. Cost $99.27 Unrealized —

BNDX VANGUARD TOTAL 0.0%

Value $43,918 Shares 914 Est. Cost $48.05 Unrealized —

BDYN ISHARES DYNAMIC 0.0%

Value $28,832 Shares 1,186 Est. Cost $24.31 Unrealized —

BIV VANGUARD INTERMEDIATE 0.0%

Value $22,459 Shares 291 Est. Cost $77.18 Unrealized —

SECT MAIN SECTOR 0.0%

Value $17,518 Shares 290 Est. Cost $60.41 Unrealized —

AJG ARTHUR J 0.0%

Value $16,460 Shares 76 Est. Cost $262.97 Unrealized —

SCHG SCHWAB US 0.0%

Value $15,701 Shares 539 Est. Cost $29.13 Unrealized —

VCRB VANGUARD CORE 0.0%

Value $11,102 Shares 143 Est. Cost $77.64 Unrealized —

SEE SEALED AIR 0.0%

Value $10,597 Shares 252 Est. Cost $38.57 Unrealized —

AVEM AVANTIS EMERGING 0.0%

Value $10,483 Shares 130 Est. Cost $80.64 Unrealized —

KDP KEURIG DR 0.0%

Value $9,110 Shares 346 Est. Cost $27.24 Unrealized —

PENN PENN ENTERTAINMENT 0.0%

Value $8,838 Shares 588 Est. Cost $15.60 Unrealized —

IEUR ISHARES CORE 0.0%

Value $8,503 Shares 121 Est. Cost $70.27 Unrealized —

DD DUPONT DE 0.0%

Value $8,490 Shares 185 Est. Cost $41.39 Unrealized —

QARP XTRACKERS RUSSELL 0.0%

Value $8,200 Shares 139 Est. Cost $58.99 Unrealized —

BR BROADRIDGE FINANCIAL 0.0%

Value $8,124 Shares 50 Est. Cost $227.30 Unrealized —

MRSH MARSH 0.0%

Value $7,391 Shares 43 Est. Cost $186.32 Unrealized —

IWO ISHARES RUSSELL 0.0%

Value $6,904 Shares 22 Est. Cost $313.82 Unrealized —

ARM ARM HOLDINGS 0.0%

Value $6,354 Shares 42 Est. Cost $109.31 Unrealized —

TOUS T ROWE 0.0%

Value $5,975 Shares 173 Est. Cost $34.54 Unrealized —

MKL MARKEL GROUP 0.0%

Value $5,742 Shares 3 Est. Cost $2025.92 Unrealized —

LLY ELI LILLY 0.0%

Value $5,519 Shares 6 Est. Cost $1047.09 Unrealized —

CLOI VANECK CLO 0.0%

Value $5,449 Shares 103 Est. Cost $52.90 Unrealized —

PYLD PIMCO ENHANCED 0.0%

Value $5,185 Shares 198 Est. Cost $26.19 Unrealized —

MOV MOVADO GROUP 0.0%

Value $4,884 Shares 200 Est. Cost $19.50 Unrealized —

SLDE SLIDE INSURANCE 0.0%

Value $4,608 Shares 256 Est. Cost $16.68 Unrealized —

EWJ ISHARES MSCI 0.0%

Value $3,884 Shares 46 Est. Cost $84.43 Unrealized —

SDCI USCF SUMMERHAVEN 0.0%

Value $3,814 Shares 140 Est. Cost $27.24 Unrealized —

TDV PROSHARES S&P 0.0%

Value $3,739 Shares 44 Est. Cost $84.98 Unrealized —

CTA SIMPLIFY MANAGED 0.0%

Value $3,479 Shares 115 Est. Cost $30.25 Unrealized —

LQDH ISHARES INTEREST 0.0%

Value $3,232 Shares 35 Est. Cost $93.34 Unrealized —

RSP INVESCO S&P 0.0%

Value $2,879 Shares 15 Est. Cost $191.93 Unrealized —

GSSC GOLDMAN SACHS 0.0%

Value $2,841 Shares 38 Est. Cost $74.76 Unrealized —

DECK DECKERS OUTDOOR 0.0%

Value $2,502 Shares 25 Est. Cost $93.73 Unrealized —

NXDR NEXTDOOR HOLDINGS 0.0%

Value $2,275 Shares 1,625 Est. Cost $1.96 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $2,233 Shares 5 Est. Cost $467.55 Unrealized —

FLSP FRANKLIN FTSE 0.0%

Value $2,149 Shares 79 Est. Cost $27.20 Unrealized —

HEQT SIMPLIFY HEDGED 0.0%

Value $2,054 Shares 65 Est. Cost $31.60 Unrealized —

AMID ARGENT MID 0.0%

Value $1,993 Shares 62 Est. Cost $32.15 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1,975 Shares 12 Est. Cost $179.67 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1,848 Shares 18 Est. Cost $115.41 Unrealized —

CNQ CANADIAN NATURAL 0.0%

Value $1,803 Shares 37 Est. Cost $37.20 Unrealized —

FLOT ISHARES FLOATING 0.0%

Value $1,732 Shares 34 Est. Cost $50.85 Unrealized —

EMHY ISHARES JPMORGAN 0.0%

Value $1,654 Shares 42 Est. Cost $40.38 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1,493 Shares 8 Est. Cost $215.77 Unrealized —

TPH TRI POINTE 0.0%

Value $1,402 Shares 30 Est. Cost $32.50 Unrealized —

IGLB ISHARES 10 0.0%

Value $1,340 Shares 27 Est. Cost $50.44 Unrealized —

APD AIR PRODUCTS 0.0%

Value $1,162 Shares 4 Est. Cost $271.49 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1,137 Shares 9 Est. Cost $146.40 Unrealized —

D DOMINION ENERGY 0.0%

Value $1,113 Shares 18 Est. Cost $61.62 Unrealized —

WELL WELLTOWER INC 0.0%

Value $989 Shares 5 Est. Cost $186.94 Unrealized —

EXE EXPAND ENERGY 0.0%

Value $988 Shares 9 Est. Cost $105.80 Unrealized —

BKR BAKER HUGHES 0.0%

Value $916 Shares 15 Est. Cost $56.08 Unrealized —

USIG ISHARES BROAD 0.0%

Value $871 Shares 17 Est. Cost $51.76 Unrealized —

CGIB CAPITAL GROUP 0.0%

Value $858 Shares 34 Est. Cost $25.24 Unrealized —

FCX FREEPORT MCMORAN 0.0%

Value $823 Shares 14 Est. Cost $61.12 Unrealized —

BUYW MAIN BUYWRITE 0.0%

Value $750 Shares 53 Est. Cost $14.15 Unrealized —

FTAI FTAI AVIATION 0.0%

Value $735 Shares 3 Est. Cost $270.82 Unrealized —

URI UNITED RENTALS 0.0%

Value $729 Shares 1 Est. Cost $882.83 Unrealized —

IR INGERSOLL RAND 0.0%

Value $721 Shares 9 Est. Cost $90.43 Unrealized —

TMAT MAIN THEMATIC 0.0%

Value $696 Shares 30 Est. Cost $23.20 Unrealized —

CHTR CHARTER COMMUNICATIONS 0.0%

Value $648 Shares 3 Est. Cost $213.73 Unrealized —

HAL HALLIBURTON COMPANY 0.0%

Value $624 Shares 16 Est. Cost $33.54 Unrealized —

DHR DANAHER CORP 0.0%

Value $569 Shares 3 Est. Cost $224.68 Unrealized —

SWK STANLEY BLACK 0.0%

Value $568 Shares 8 Est. Cost $84.45 Unrealized —

PYPL PAYPAL HOLDINGS 0.0%

Value $543 Shares 12 Est. Cost $64.84 Unrealized —

IP INTL PAPER 0.0%

Value $536 Shares 15 Est. Cost $43.80 Unrealized —

FIS FIDELITY NATIONAL 0.0%

Value $469 Shares 10 Est. Cost $56.34 Unrealized —

JBLU JETBLUE AIRWAYS 0.0%

Value $442 Shares 100 Est. Cost $4.56 Unrealized —

SHV ISHARES 0-1 0.0%

Value $442 Shares 4 Est. Cost $110.25 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value $331 Shares 1 Est. Cost $353.27 Unrealized —

LEMB ISHARES JP 0.0%

Value $286 Shares 7 Est. Cost $41.57 Unrealized —

STHO STAR HOLDINGS 0.0%

Value $257 Shares 34 Est. Cost $7.66 Unrealized —

DMRC DIGIMARC CORP 0.0%

Value $246 Shares 50 Est. Cost $8.48 Unrealized —

AKAN AKANDA CORP 0.0%

Value $6 Shares 8 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLD	TOPBUILD CORP	2,115	$743K	0.2%	$473.94	—	—	89055F103
CTAS	CINTAS CORP	4,127	$698K	0.2%	$188.13	—	—	172908105
HON	HONEYWELL INTL	340	$76,841	0.0%	$195.48	—	—	438516106
AGG	ISHARES CORE	627	$62,242	0.0%	$99.27	—	—	464287226
BNDX	VANGUARD TOTAL	914	$43,918	0.0%	$48.05	—	—	92203J407
BDYN	ISHARES DYNAMIC	1,186	$28,832	0.0%	$24.31	—	—	09290C723
BIV	VANGUARD INTERMEDIATE	291	$22,459	0.0%	$77.18	—	—	921937819
SECT	MAIN SECTOR	290	$17,518	0.0%	$60.41	—	—	66538H591
AJG	ARTHUR J	76	$16,460	0.0%	$262.97	—	—	363576109
SCHG	SCHWAB US	539	$15,701	0.0%	$29.13	—	—	808524300
VCRB	VANGUARD CORE	143	$11,102	0.0%	$77.64	—	—	922020748
SEE	SEALED AIR	252	$10,597	0.0%	$38.57	—	—	81211K100
AVEM	AVANTIS EMERGING	130	$10,483	0.0%	$80.64	—	—	025072604
KDP	KEURIG DR	346	$9,110	0.0%	$27.24	—	—	49271V100
PENN	PENN ENTERTAINMENT	588	$8,838	0.0%	$15.60	—	—	707569109
IEUR	ISHARES CORE	121	$8,503	0.0%	$70.27	—	—	46434V738
DD	DUPONT DE	185	$8,490	0.0%	$41.39	—	—	26614N102
QARP	XTRACKERS RUSSELL	139	$8,200	0.0%	$58.99	—	—	233051242
BR	BROADRIDGE FINANCIAL	50	$8,124	0.0%	$227.30	—	—	11133T103
MRSH	MARSH	43	$7,391	0.0%	$186.32	—	—	571748102
IWO	ISHARES RUSSELL	22	$6,904	0.0%	$313.82	—	—	464287648
ARM	ARM HOLDINGS	42	$6,354	0.0%	$109.31	—	—	042068205
TOUS	T ROWE	173	$5,975	0.0%	$34.54	—	—	87283Q834
MKL	MARKEL GROUP	3	$5,742	0.0%	$2025.92	—	—	570535104
LLY	ELI LILLY	6	$5,519	0.0%	$1047.09	—	—	532457108
CLOI	VANECK CLO	103	$5,449	0.0%	$52.90	—	—	92189H748
PYLD	PIMCO ENHANCED	198	$5,185	0.0%	$26.19	—	—	72201R585
MOV	MOVADO GROUP	200	$4,884	0.0%	$19.50	—	—	624580106
SLDE	SLIDE INSURANCE	256	$4,608	0.0%	$16.68	—	—	831349105
EWJ	ISHARES MSCI	46	$3,884	0.0%	$84.43	—	—	46434G822
SDCI	USCF SUMMERHAVEN	140	$3,814	0.0%	$27.24	—	—	90290T809
TDV	PROSHARES S&P	44	$3,739	0.0%	$84.98	—	—	74347G606
CTA	SIMPLIFY MANAGED	115	$3,479	0.0%	$30.25	—	—	82889N699
LQDH	ISHARES INTEREST	35	$3,232	0.0%	$93.34	—	—	46431W705
RSP	INVESCO S&P	15	$2,879	0.0%	$191.93	—	—	46137V357
GSSC	GOLDMAN SACHS	38	$2,841	0.0%	$74.76	—	—	381430602
DECK	DECKERS OUTDOOR	25	$2,502	0.0%	$93.73	—	—	243537107
NXDR	NEXTDOOR HOLDINGS	1,625	$2,275	0.0%	$1.96	—	—	65345M108
VRTX	VERTEX PHARMACEUTICALS	5	$2,233	0.0%	$467.55	—	—	92532F100
FLSP	FRANKLIN FTSE	79	$2,149	0.0%	$27.20	—	—	35473P546
HEQT	SIMPLIFY HEDGED	65	$2,054	0.0%	$31.60	—	—	82889N764
AMID	ARGENT MID	62	$1,993	0.0%	$32.15	—	—	02072L839
MS	MORGAN STANLEY	12	$1,975	0.0%	$179.67	—	—	617446448
ABT	ABBOTT LABORATORIES	18	$1,848	0.0%	$115.41	—	—	002824100
CNQ	CANADIAN NATURAL	37	$1,803	0.0%	$37.20	—	—	136385101
FLOT	ISHARES FLOATING	34	$1,732	0.0%	$50.85	—	—	46429B655
EMHY	ISHARES JPMORGAN	42	$1,654	0.0%	$40.38	—	—	464286285
CRM	SALESFORCE INC	8	$1,493	0.0%	$215.77	—	—	79466L302
TPH	TRI POINTE	30	$1,402	0.0%	$32.50	—	—	87265H109
IGLB	ISHARES 10	27	$1,340	0.0%	$50.44	—	—	464289511
APD	AIR PRODUCTS	4	$1,162	0.0%	$271.49	—	—	009158106
APH	AMPHENOL CORP	9	$1,137	0.0%	$146.40	—	—	032095101
D	DOMINION ENERGY	18	$1,113	0.0%	$61.62	—	—	25746U109
WELL	WELLTOWER INC	5	$989	0.0%	$186.94	—	—	95040Q104
EXE	EXPAND ENERGY	9	$988	0.0%	$105.80	—	—	165167735
BKR	BAKER HUGHES	15	$916	0.0%	$56.08	—	—	05722G100
USIG	ISHARES BROAD	17	$871	0.0%	$51.76	—	—	464288620
CGIB	CAPITAL GROUP	34	$858	0.0%	$25.24	—	—	14020Y706
FCX	FREEPORT MCMORAN	14	$823	0.0%	$61.12	—	—	35671D857
BUYW	MAIN BUYWRITE	53	$750	0.0%	$14.15	—	—	66538H179
FTAI	FTAI AVIATION	3	$735	0.0%	$270.82	—	—	G3730V105
URI	UNITED RENTALS	1	$729	0.0%	$882.83	—	—	911363109
IR	INGERSOLL RAND	9	$721	0.0%	$90.43	—	—	45687V106
TMAT	MAIN THEMATIC	30	$696	0.0%	$23.20	—	—	66538H278
CHTR	CHARTER COMMUNICATIONS	3	$648	0.0%	$213.73	—	—	16119P108
HAL	HALLIBURTON COMPANY	16	$624	0.0%	$33.54	—	—	406216101
DHR	DANAHER CORP	3	$569	0.0%	$224.68	—	—	235851102
SWK	STANLEY BLACK	8	$568	0.0%	$84.45	—	—	854502101
PYPL	PAYPAL HOLDINGS	12	$543	0.0%	$64.84	—	—	70450Y103
IP	INTL PAPER	15	$536	0.0%	$43.80	—	—	460146103
FIS	FIDELITY NATIONAL	10	$469	0.0%	$56.34	—	—	31620M106
JBLU	JETBLUE AIRWAYS	100	$442	0.0%	$4.56	—	—	477143101
SHV	ISHARES 0-1	4	$442	0.0%	$110.25	—	—	464288679
ALNY	ALNYLAM PHARMACEUTICALS	1	$331	0.0%	$353.27	—	—	02043Q107
LEMB	ISHARES JP	7	$286	0.0%	$41.57	—	—	464286517
STHO	STAR HOLDINGS	34	$257	0.0%	$7.66	—	—	85512G106
DMRC	DIGIMARC CORP	50	$246	0.0%	$8.48	—	—	25381B101
AKAN	AKANDA CORP	8	$6	0.0%	$1.47	—	—	00971M601

Decreased Positions (94)

AMZN AMAZON COM 5.4%

Value $22.38M (+5.7%) Shares 93,883 (-7.6%) Est. Cost $228.79 Unrealized —

ISRG INTUITIVE SURGICAL 0.2%

Value $799K (-59.9%) Shares 2,008 (-53.5%) Est. Cost $532.37 Unrealized —

IHI ISHARES U S 0.1%

Value $398K (-70.5%) Shares 8,051 (-68.1%) Est. Cost $62.15 Unrealized —

TCAF T ROWE 0.3%

Value $1.064M (-41.5%) Shares 25,885 (-49.4%) Est. Cost $38.22 Unrealized —

TSLA TESLA INC 2.8%

Value $11.53M (-6.0%) Shares 27,413 (-17.0%) Est. Cost $443.29 Unrealized —

AXON AXON ENTERPRISE 0.1%

Value $516K (-58.2%) Shares 920 (-68.3%) Est. Cost $620.52 Unrealized —

LMT LOCKHEED MARTIN 0.7%

Value $2.92M (-19.3%) Shares 5,731 (-4.2%) Est. Cost $476.18 Unrealized —

NFLX NETFLIX INC 0.3%

Value $1.115M (-26.6%) Shares 15,615 (-1.2%) Est. Cost $107.81 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $909K (-24.5%) Shares 3,362 (-13.2%) Est. Cost $305.09 Unrealized —

AZO AUTOZONE INC 0.4%

Value $1.78M (-12.5%) Shares 557 (-7.5%) Est. Cost $3777.86 Unrealized —

SYK STRYKER CORP 0.8%

Value $3.393M (-5.6%) Shares 10,778 (-1.5%) Est. Cost $364.59 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $85,584 (-66.0%) Shares 392 (-69.1%) Est. Cost $212.34 Unrealized —

TDG TRANSDIGM GROUP 0.4%

Value $1.465M (+12.0%) Shares 1,100 (-2.6%) Est. Cost $1310.75 Unrealized —

RSG REPUBLIC SERVICES 0.1%

Value $427K (-24.4%) Shares 2,004 (-22.2%) Est. Cost $214.59 Unrealized —

APO APOLLO GLOBAL 0.1%

Value $337K (-28.1%) Shares 2,850 (-32.3%) Est. Cost $132.57 Unrealized —

BX BLACKSTONE INC 0.2%

Value $798K (-9.7%) Shares 6,782 (-11.8%) Est. Cost $151.46 Unrealized —

KKR KKR & CO 0.1%

Value $283K (-23.0%) Shares 3,082 (-22.4%) Est. Cost $123.99 Unrealized —

VIG VANGUARD DIVIDEND 0.7%

Value $2.7M (+2.7%) Shares 11,411 (-6.7%) Est. Cost $219.78 Unrealized —

MA MASTERCARD INC 1.3%

Value $5.178M (+1.3%) Shares 10,082 (-1.5%) Est. Cost $558.95 Unrealized —

XLK STATE STREET 0.1%

Value $228K (+37.8%) Shares 1,196 (-3.9%) Est. Cost $141.59 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $4.269M (-1.4%) Shares 11,444 (-2.1%) Est. Cost $500.58 Unrealized —

IBM INTL BUSINESS 0.1%

Value $478K (+14.1%) Shares 1,698 (-1.7%) Est. Cost $298.78 Unrealized —

ARES ARES MANAGEMENT 0.0%

Value $137K (-29.0%) Shares 1,230 (-30.4%) Est. Cost $153.72 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value $26,317 (-66.5%) Shares 52 (-54.8%) Est. Cost $578.81 Unrealized —

IWM ISHARES RUSSELL 0.1%

Value $305K (+19.1%) Shares 1,015 (-1.6%) Est. Cost $246.15 Unrealized —

— PIMCO CORPORATE 0.3%

Value $1.125M (-4.1%) Shares 94,183 (-4.5%) Est. Cost $12.75 Unrealized —

OEF ISHARES S&P 0.2%

Value $891K (+4.6%) Shares 2,435 (-9.0%) Est. Cost $342.92 Unrealized —

BXMT BLACKSTONE MORTGAGE 0.0%

Value $134K (-19.1%) Shares 7,877 (-8.6%) Est. Cost $19.13 Unrealized —

IONQ IONQ INC 0.0%

Value $79,517 (+64.4%) Shares 1,493 (-11.0%) Est. Cost $56.04 Unrealized —

PEG PUBLIC SERVICE 0.3%

Value $1.421M (-2.0%) Shares 17,512 (-2.3%) Est. Cost $81.08 Unrealized —

WAT WATERS CORP 0.0%

Value $4,500 (-84.7%) Shares 12 (-87.9%) Est. Cost $367.10 Unrealized —

BDX BECTON DICKINSON 0.0%

Value $91,326 (-21.2%) Shares 603 (-18.2%) Est. Cost $189.55 Unrealized —

BTC GRAYSCALE BITCOIN 0.0%

Value $8,305 (-74.3%) Shares 320 (-70.3%) Est. Cost $38.73 Unrealized —

VMBS VANGUARD MORTGAGE 0.0%

Value $1,217 (-95.1%) Shares 26 (-95.0%) Est. Cost $46.96 Unrealized —

— PIMCO CORPORATE 0.3%

Value $1.372M (-1.6%) Shares 114,087 (-1.4%) Est. Cost $12.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $177K (-11.1%) Shares 354 (-14.9%) Est. Cost $497.14 Unrealized —

PFE PFIZER INC 0.0%

Value $8,428 (-71.8%) Shares 350 (-67.1%) Est. Cost $25.03 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value $15,877 (-52.7%) Shares 50 (-59.0%) Est. Cost $284.26 Unrealized —

KTOS KRATOS DEFENSE 0.0%

Value $12,764 (-57.6%) Shares 256 (-40.0%) Est. Cost $97.11 Unrealized —

INTU INTUIT INC 0.0%

Value $6,807 (-71.5%) Shares 26 (-52.7%) Est. Cost $660.69 Unrealized —

— PIMCO DYNAMIC 0.0%

Value $85,026 (-16.5%) Shares 5,091 (-14.4%) Est. Cost $17.71 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $46,073 (+47.4%) Shares 111 (-4.3%) Est. Cost $337.21 Unrealized —

HD HOME DEPOT 0.2%

Value $638K (-2.3%) Shares 1,809 (-8.9%) Est. Cost $364.59 Unrealized —

HYGW ISHARES HIGH 0.1%

Value $223K (-5.9%) Shares 7,668 (-4.7%) Est. Cost $29.86 Unrealized —

LOW LOWES COMPANIES 0.0%

Value $14,993 (-48.3%) Shares 68 (-44.7%) Est. Cost $239.83 Unrealized —

IGRO ISHARES INTL 0.0%

Value $205K (-6.3%) Shares 2,333 (-10.7%) Est. Cost $82.77 Unrealized —

LQD ISHARES IBOXX 0.0%

Value $109K (-11.0%) Shares 997 (-11.1%) Est. Cost $110.19 Unrealized —

QLTA ISHARES AAA 0.1%

Value $365K (-3.5%) Shares 7,688 (-3.4%) Est. Cost $48.09 Unrealized —

EMB ISHARES JPMORGAN 0.0%

Value $159K (-7.5%) Shares 1,647 (-9.9%) Est. Cost $96.30 Unrealized —

O REALTY INCOME 0.0%

Value $44,976 (-21.2%) Shares 726 (-22.2%) Est. Cost $57.36 Unrealized —

TJX TJX COS 0.0%

Value $107K (-10.1%) Shares 703 (-5.3%) Est. Cost $148.53 Unrealized —

IAK ISHARES U S 0.0%

Value $70,906 (-14.3%) Shares 504 (-21.9%) Est. Cost $135.98 Unrealized —

DSI ISHARES ESG 0.0%

Value $7,429 (-61.0%) Shares 52 (-66.9%) Est. Cost $128.78 Unrealized —

XLI STATE STREET 0.0%

Value $107K (+11.8%) Shares 579 (-2.4%) Est. Cost $155.83 Unrealized —

CARR CARRIER GLOBAL 0.0%

Value $48,796 (+24.4%) Shares 665 (-4.6%) Est. Cost $55.53 Unrealized —

DPZ DOMINOS PIZZA 0.0%

Value $34,950 (-19.2%) Shares 118 (-2.5%) Est. Cost $415.46 Unrealized —

XLV STATE STREET 0.0%

Value $4,760 (-63.1%) Shares 30 (-65.9%) Est. Cost $146.60 Unrealized —

HEFA ISHARES CURRENCY 0.0%

Value $24,166 (-24.4%) Shares 515 (-31.5%) Est. Cost $41.36 Unrealized —

GSLC GOLDMAN SACHS 0.0%

Value $43,560 (-14.3%) Shares 307 (-24.4%) Est. Cost $130.63 Unrealized —

JIRE JPMORGAN 0.0%

Value $37,029 (-16.1%) Shares 449 (-23.0%) Est. Cost $74.88 Unrealized —

VLUE ISHARES MSCI 0.0%

Value $31,570 (+29.1%) Shares 158 (-8.1%) Est. Cost $136.73 Unrealized —

ICVT ISHARES CONV 0.0%

Value $54,418 (+14.7%) Shares 447 (-4.1%) Est. Cost $98.50 Unrealized —

DOW DOW INC 0.0%

Value $11,862 (-35.5%) Shares 434 (-1.6%) Est. Cost $26.20 Unrealized —

IJH ISHARES CORE 0.0%

Value $155K (+4.2%) Shares 2,005 (-8.7%) Est. Cost $65.99 Unrealized —

FALN ISHARES FALLEN 0.0%

Value $9,534 (-39.2%) Shares 350 (-40.4%) Est. Cost $27.30 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $26,331 (-15.4%) Shares 300 (-10.4%) Est. Cost $82.50 Unrealized —

IWR ISHARES RUSSELL 0.0%

Value $62,387 (+7.9%) Shares 566 (-4.9%) Est. Cost $96.26 Unrealized —

XLE STATE STREET 0.0%

Value $7,010 (-38.1%) Shares 132 (-28.6%) Est. Cost $44.66 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value $26,640 (-12.4%) Shares 416 (-2.6%) Est. Cost $77.91 Unrealized —

PANW PALO ALTO 0.0%

Value $25,577 (+16.4%) Shares 75 (-45.3%) Est. Cost $201.75 Unrealized —

HYDB ISHARES HIGH 0.0%

Value $935 (-77.4%) Shares 20 (-77.5%) Est. Cost $47.35 Unrealized —

RING ISHARES MSCI 0.0%

Value $194 (-93.9%) Shares 3 (-92.5%) Est. Cost $78.97 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value $15,198 (-14.7%) Shares 120 (-6.3%) Est. Cost $121.84 Unrealized —

NYT NEW YORK 0.0%

Value $5,918 (-30.2%) Shares 85 (-15.8%) Est. Cost $61.82 Unrealized —

AMLP ALERIAN MLP 0.0%

Value $7,000 (-26.5%) Shares 135 (-25.4%) Est. Cost $48.44 Unrealized —

BIDD ISHARES INTL 0.0%

Value $163K (-1.5%) Shares 5,423 (-6.7%) Est. Cost $28.82 Unrealized —

IWB ISHARES RUSSELL 0.1%

Value $246K (-1.0%) Shares 600 (-13.8%) Est. Cost $371.11 Unrealized —

JEPQ JPMORGAN 0.0%

Value $12,039 (-16.4%) Shares 196 (-24.3%) Est. Cost $58.10 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $41,925 (-5.1%) Shares 581 (-5.4%) Est. Cost $90.05 Unrealized —

EMXC ISHARES MSCI 0.0%

Value $63,836 (-3.2%) Shares 624 (-25.5%) Est. Cost $72.68 Unrealized —

XLF STATE STREET 0.0%

Value $87,382 (-2.3%) Shares 1,630 (-10.0%) Est. Cost $54.26 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $34,254 (-5.0%) Shares 300 (-1.3%) Est. Cost $160.24 Unrealized —

VNQ VANGUARD REAL 0.0%

Value $8,003 (-15.7%) Shares 83 (-22.4%) Est. Cost $88.69 Unrealized —

ORCL ORACLE CORP 0.0%

Value $33,009 (-4.2%) Shares 225 (-3.8%) Est. Cost $235.42 Unrealized —

UPS UNITED PARCEL 0.0%

Value $31,432 (+4.2%) Shares 292 (-4.9%) Est. Cost $92.75 Unrealized —

TFLO ISHARES TREASURY 0.0%

Value $69,289 (-1.3%) Shares 1,369 (-1.3%) Est. Cost $50.46 Unrealized —

ADP AUTOMATIC DATA 0.0%

Value $90,528 (+1.0%) Shares 404 (-8.4%) Est. Cost $264.83 Unrealized —

PCG PG&E CORP 0.0%

Value $3,667 (-18.1%) Shares 218 (-14.5%) Est. Cost $16.39 Unrealized —

JPRE JPMORGAN REALTY 0.0%

Value $3,456 (-16.7%) Shares 66 (-23.3%) Est. Cost $46.88 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $17,468 (-3.2%) Shares 302 (-3.5%) Est. Cost $57.10 Unrealized —

WFC WELLS FARGO 0.0%

Value $41,320 (+1.2%) Shares 500 (-2.5%) Est. Cost $86.72 Unrealized —

AFRM AFFIRM HOLDINGS 0.0%

Value $5,953 (+5.6%) Shares 73 (-40.7%) Est. Cost $71.97 Unrealized —

TRP TC ENERGY 0.0%

Value $13,258 (+0.9%) Shares 200 (-4.8%) Est. Cost $53.58 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $15,329 (+0.1%) Shares 150 (-12.3%) Est. Cost $84.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM	93,883 (-7.6%)	$22.38M (+5.7%)	5.4%	$228.79	—	Common Stock	023135106
ISRG	INTUITIVE SURGICAL	2,008 (-53.5%)	$799K (-59.9%)	0.2%	$532.37	—	Common Stock	46120E602
IHI	ISHARES U S	8,051 (-68.1%)	$398K (-70.5%)	0.1%	$62.15	—	MF Closed and MF Open	464288810
TCAF	T ROWE	25,885 (-49.4%)	$1.064M (-41.5%)	0.3%	$38.22	—	MF Closed and MF Open	87283Q867
TSLA	TESLA INC	27,413 (-17.0%)	$11.53M (-6.0%)	2.8%	$443.29	—	Common Stock	88160R101
AXON	AXON ENTERPRISE	920 (-68.3%)	$516K (-58.2%)	0.1%	$620.52	—	Common Stock	05464C101
LMT	LOCKHEED MARTIN	5,731 (-4.2%)	$2.92M (-19.3%)	0.7%	$476.18	—	Common Stock	539830109
NFLX	NETFLIX INC	15,615 (-1.2%)	$1.115M (-26.6%)	0.3%	$107.81	—	Common Stock	64110L106
MCD	MCDONALDS CORP	3,362 (-13.2%)	$909K (-24.5%)	0.2%	$305.09	—	Common Stock	580135101
AZO	AUTOZONE INC	557 (-7.5%)	$1.78M (-12.5%)	0.4%	$3777.86	—	Common Stock	053332102
SYK	STRYKER CORP	10,778 (-1.5%)	$3.393M (-5.6%)	0.8%	$364.59	—	Common Stock	863667101
PGR	PROGRESSIVE CORP	392 (-69.1%)	$85,584 (-66.0%)	0.0%	$212.34	—	Common Stock	743315103
TDG	TRANSDIGM GROUP	1,100 (-2.6%)	$1.465M (+12.0%)	0.4%	$1310.75	—	Common Stock	893641100
RSG	REPUBLIC SERVICES	2,004 (-22.2%)	$427K (-24.4%)	0.1%	$214.59	—	Common Stock	760759100
APO	APOLLO GLOBAL	2,850 (-32.3%)	$337K (-28.1%)	0.1%	$132.57	—	Common Stock	03769M106
BX	BLACKSTONE INC	6,782 (-11.8%)	$798K (-9.7%)	0.2%	$151.46	—	Common Stock	09260D107
KKR	KKR & CO	3,082 (-22.4%)	$283K (-23.0%)	0.1%	$123.99	—	Common Stock	48251W104
VIG	VANGUARD DIVIDEND	11,411 (-6.7%)	$2.7M (+2.7%)	0.7%	$219.78	—	MF Closed and MF Open	921908844
MA	MASTERCARD INC	10,082 (-1.5%)	$5.178M (+1.3%)	1.3%	$558.95	—	Common Stock	57636Q104
XLK	STATE STREET	1,196 (-3.9%)	$228K (+37.8%)	0.1%	$141.59	—	MF Closed and MF Open	81369Y803
MSFT	MICROSOFT CORP	11,444 (-2.1%)	$4.269M (-1.4%)	1.0%	$500.58	—	Common Stock	594918104
IBM	INTL BUSINESS	1,698 (-1.7%)	$478K (+14.1%)	0.1%	$298.78	—	Common Stock	459200101
ARES	ARES MANAGEMENT	1,230 (-30.4%)	$137K (-29.0%)	0.0%	$153.72	—	Common Stock	03990B101
NOC	NORTHROP GRUMMAN	52 (-54.8%)	$26,317 (-66.5%)	0.0%	$578.81	—	Common Stock	666807102
IWM	ISHARES RUSSELL	1,015 (-1.6%)	$305K (+19.1%)	0.1%	$246.15	—	MF Closed and MF Open	464287655
—	PIMCO CORPORATE	94,183 (-4.5%)	$1.125M (-4.1%)	0.3%	$12.75	—	MF Closed and MF Open	72200U100
OEF	ISHARES S&P	2,435 (-9.0%)	$891K (+4.6%)	0.2%	$342.92	—	MF Closed and MF Open	464287101
BXMT	BLACKSTONE MORTGAGE	7,877 (-8.6%)	$134K (-19.1%)	0.0%	$19.13	—	Common Stock	09257W100
IONQ	IONQ INC	1,493 (-11.0%)	$79,517 (+64.4%)	0.0%	$56.04	—	Common Stock	46222L108
PEG	PUBLIC SERVICE	17,512 (-2.3%)	$1.421M (-2.0%)	0.3%	$81.08	—	Common Stock	744573106
WAT	WATERS CORP	12 (-87.9%)	$4,500 (-84.7%)	0.0%	$367.10	—	Common Stock	941848103
BDX	BECTON DICKINSON	603 (-18.2%)	$91,326 (-21.2%)	0.0%	$189.55	—	Common Stock	075887109
BTC	GRAYSCALE BITCOIN	320 (-70.3%)	$8,305 (-74.3%)	0.0%	$38.73	—	Common Stock	389930207
VMBS	VANGUARD MORTGAGE	26 (-95.0%)	$1,217 (-95.1%)	0.0%	$46.96	—	MF Closed and MF Open	92206C771
—	PIMCO CORPORATE	114,087 (-1.4%)	$1.372M (-1.6%)	0.3%	$12.87	—	MF Closed and MF Open	72201B101
BRK/B	BERKSHIRE HATHAWAY	354 (-14.9%)	$177K (-11.1%)	0.0%	$497.14	—	Common Stock	084670702
PFE	PFIZER INC	350 (-67.1%)	$8,428 (-71.8%)	0.0%	$25.03	—	Common Stock	717081103
RCL	ROYAL CARIBBEAN	50 (-59.0%)	$15,877 (-52.7%)	0.0%	$284.26	—	Common Stock	V7780T103
KTOS	KRATOS DEFENSE	256 (-40.0%)	$12,764 (-57.6%)	0.0%	$97.11	—	Common Stock	50077B207
INTU	INTUIT INC	26 (-52.7%)	$6,807 (-71.5%)	0.0%	$660.69	—	Common Stock	461202103
—	PIMCO DYNAMIC	5,091 (-14.4%)	$85,026 (-16.5%)	0.0%	$17.71	—	MF Closed and MF Open	72201Y101
UNH	UNITEDHEALTH GROUP	111 (-4.3%)	$46,073 (+47.4%)	0.0%	$337.21	—	Common Stock	91324P102
HD	HOME DEPOT	1,809 (-8.9%)	$638K (-2.3%)	0.2%	$364.59	—	Common Stock	437076102
HYGW	ISHARES HIGH	7,668 (-4.7%)	$223K (-5.9%)	0.1%	$29.86	—	MF Closed and MF Open	46436E320
LOW	LOWES COMPANIES	68 (-44.7%)	$14,993 (-48.3%)	0.0%	$239.83	—	Common Stock	548661107
IGRO	ISHARES INTL	2,333 (-10.7%)	$205K (-6.3%)	0.0%	$82.77	—	MF Closed and MF Open	46435G524
LQD	ISHARES IBOXX	997 (-11.1%)	$109K (-11.0%)	0.0%	$110.19	—	MF Closed and MF Open	464287242
QLTA	ISHARES AAA	7,688 (-3.4%)	$365K (-3.5%)	0.1%	$48.09	—	MF Closed and MF Open	46429B291
EMB	ISHARES JPMORGAN	1,647 (-9.9%)	$159K (-7.5%)	0.0%	$96.30	—	MF Closed and MF Open	464288281
O	REALTY INCOME	726 (-22.2%)	$44,976 (-21.2%)	0.0%	$57.36	—	Common Stock	756109104
TJX	TJX COS	703 (-5.3%)	$107K (-10.1%)	0.0%	$148.53	—	Common Stock	872540109
IAK	ISHARES U S	504 (-21.9%)	$70,906 (-14.3%)	0.0%	$135.98	—	MF Closed and MF Open	464288786
DSI	ISHARES ESG	52 (-66.9%)	$7,429 (-61.0%)	0.0%	$128.78	—	MF Closed and MF Open	464288570
XLI	STATE STREET	579 (-2.4%)	$107K (+11.8%)	0.0%	$155.83	—	MF Closed and MF Open	81369Y704
CARR	CARRIER GLOBAL	665 (-4.6%)	$48,796 (+24.4%)	0.0%	$55.53	—	Common Stock	14448C104
DPZ	DOMINOS PIZZA	118 (-2.5%)	$34,950 (-19.2%)	0.0%	$415.46	—	Common Stock	25754A201
XLV	STATE STREET	30 (-65.9%)	$4,760 (-63.1%)	0.0%	$146.60	—	MF Closed and MF Open	81369Y209
HEFA	ISHARES CURRENCY	515 (-31.5%)	$24,166 (-24.4%)	0.0%	$41.36	—	MF Closed and MF Open	46434V803
GSLC	GOLDMAN SACHS	307 (-24.4%)	$43,560 (-14.3%)	0.0%	$130.63	—	MF Closed and MF Open	381430503
JIRE	JPMORGAN	449 (-23.0%)	$37,029 (-16.1%)	0.0%	$74.88	—	MF Closed and MF Open	46641Q134
VLUE	ISHARES MSCI	158 (-8.1%)	$31,570 (+29.1%)	0.0%	$136.73	—	MF Closed and MF Open	46432F388
ICVT	ISHARES CONV	447 (-4.1%)	$54,418 (+14.7%)	0.0%	$98.50	—	MF Closed and MF Open	46435G102
DOW	DOW INC	434 (-1.6%)	$11,862 (-35.5%)	0.0%	$26.20	—	Common Stock	260557103
IJH	ISHARES CORE	2,005 (-8.7%)	$155K (+4.2%)	0.0%	$65.99	—	MF Closed and MF Open	464287507
FALN	ISHARES FALLEN	350 (-40.4%)	$9,534 (-39.2%)	0.0%	$27.30	—	MF Closed and MF Open	46435G474
NEE	NEXTERA ENERGY	300 (-10.4%)	$26,331 (-15.4%)	0.0%	$82.50	—	Common Stock	65339F101
IWR	ISHARES RUSSELL	566 (-4.9%)	$62,387 (+7.9%)	0.0%	$96.26	—	MF Closed and MF Open	464287499
XLE	STATE STREET	132 (-28.6%)	$7,010 (-38.1%)	0.0%	$44.66	—	MF Closed and MF Open	81369Y506
GEHC	GE HEALTHCARE	416 (-2.6%)	$26,640 (-12.4%)	0.0%	$77.91	—	Common Stock	36266G107
PANW	PALO ALTO	75 (-45.3%)	$25,577 (+16.4%)	0.0%	$201.75	—	Common Stock	697435105
HYDB	ISHARES HIGH	20 (-77.5%)	$935 (-77.4%)	0.0%	$47.35	—	MF Closed and MF Open	46435G250
RING	ISHARES MSCI	3 (-92.5%)	$194 (-93.9%)	0.0%	$78.97	—	MF Closed and MF Open	46434G855
GILD	GILEAD SCIENCES	120 (-6.3%)	$15,198 (-14.7%)	0.0%	$121.84	—	Common Stock	375558103
NYT	NEW YORK	85 (-15.8%)	$5,918 (-30.2%)	0.0%	$61.82	—	Common Stock	650111107
AMLP	ALERIAN MLP	135 (-25.4%)	$7,000 (-26.5%)	0.0%	$48.44	—	MF Closed and MF Open	00162Q452
BIDD	ISHARES INTL	5,423 (-6.7%)	$163K (-1.5%)	0.0%	$28.82	—	MF Closed and MF Open	09290C848
IWB	ISHARES RUSSELL	600 (-13.8%)	$246K (-1.0%)	0.1%	$371.11	—	MF Closed and MF Open	464287622
JEPQ	JPMORGAN	196 (-24.3%)	$12,039 (-16.4%)	0.0%	$58.10	—	MF Closed and MF Open	46654Q203
UBER	UBER TECHNOLOGIES	581 (-5.4%)	$41,925 (-5.1%)	0.0%	$90.05	—	Common Stock	90353T100
EMXC	ISHARES MSCI	624 (-25.5%)	$63,836 (-3.2%)	0.0%	$72.68	—	MF Closed and MF Open	46434G764
XLF	STATE STREET	1,630 (-10.0%)	$87,382 (-2.3%)	0.0%	$54.26	—	MF Closed and MF Open	81369Y605
SHOP	SHOPIFY INC	300 (-1.3%)	$34,254 (-5.0%)	0.0%	$160.24	—	Common Stock	82509L107
VNQ	VANGUARD REAL	83 (-22.4%)	$8,003 (-15.7%)	0.0%	$88.69	—	MF Closed and MF Open	922908553
ORCL	ORACLE CORP	225 (-3.8%)	$33,009 (-4.2%)	0.0%	$235.42	—	Common Stock	68389X105
UPS	UNITED PARCEL	292 (-4.9%)	$31,432 (+4.2%)	0.0%	$92.75	—	Common Stock	911312106
TFLO	ISHARES TREASURY	1,369 (-1.3%)	$69,289 (-1.3%)	0.0%	$50.46	—	MF Closed and MF Open	46434V860
ADP	AUTOMATIC DATA	404 (-8.4%)	$90,528 (+1.0%)	0.0%	$264.83	—	Common Stock	053015103
PCG	PG&E CORP	218 (-14.5%)	$3,667 (-18.1%)	0.0%	$16.39	—	Common Stock	69331C108
JPRE	JPMORGAN REALTY	66 (-23.3%)	$3,456 (-16.7%)	0.0%	$46.88	—	MF Closed and MF Open	46641Q126
MDLZ	MONDELEZ INTERNATIONAL	302 (-3.5%)	$17,468 (-3.2%)	0.0%	$57.10	—	Common Stock	609207105
WFC	WELLS FARGO	500 (-2.5%)	$41,320 (+1.2%)	0.0%	$86.72	—	Common Stock	949746101
AFRM	AFFIRM HOLDINGS	73 (-40.7%)	$5,953 (+5.6%)	0.0%	$71.97	—	Common Stock	00827B106
TRP	TC ENERGY	200 (-4.8%)	$13,258 (+0.9%)	0.0%	$53.58	—	Common Stock	87807B107
SBUX	STARBUCKS CORP	150 (-12.3%)	$15,329 (+0.1%)	0.0%	$84.06	—	Common Stock	855244109

Unchanged Positions (353)

QQQ INVESCO QQQ 15.2%

Value $63.02M Shares 85,578 Est. Cost $614.31 Unrealized —

AAPL APPLE INC 9.5%

Value $39.15M Shares 135,311 Est. Cost $268.34 Unrealized —

NVDA NVIDIA CORP 2.0%

Value $8.306M Shares 41,511 Est. Cost $186.13 Unrealized —

V VISA INC 2.1%

Value $8.691M Shares 25,332 Est. Cost $340.38 Unrealized —

SPY STATE STREET 1.6%

Value $6.564M Shares 8,790 Est. Cost $681.90 Unrealized —

COST COSTCO WHOLESALE 2.9%

Value $11.94M Shares 12,764 Est. Cost $905.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.6%

Value $2.353M Shares 4,927 Est. Cost $304.87 Unrealized —

VYM VANGUARD HIGH 2.3%

Value $9.538M Shares 60,356 Est. Cost $143.57 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $3.261M Shares 9,125 Est. Cost $285.60 Unrealized —

PWR QUANTA SERVICES 0.3%

Value $1.402M Shares 1,947 Est. Cost $439.27 Unrealized —

TT TRANE TECHNOLOGIES 0.4%

Value $1.781M Shares 3,626 Est. Cost $413.59 Unrealized —

DGRO ISHARES CORE 0.8%

Value $3.404M Shares 44,911 Est. Cost $69.42 Unrealized —

ITA ISHARES AEROSPACE 0.5%

Value $2.04M Shares 8,414 Est. Cost $214.74 Unrealized —

MPWR MONOLITHIC POWER 0.2%

Value $747K Shares 540 Est. Cost $960.73 Unrealized —

IYW ISHARES TECHNOLOGY 0.1%

Value $540K Shares 2,142 Est. Cost $199.69 Unrealized —

JPM JPMORGAN CHASE 0.2%

Value $838K Shares 2,561 Est. Cost $309.53 Unrealized —

WM WASTE MANAGEMENT 0.7%

Value $2.738M Shares 12,285 Est. Cost $212.55 Unrealized —

LRCX LAM RESEARCH 0.0%

Value $135K Shares 313 Est. Cost $155.36 Unrealized —

ESGU ISHARES ESG 0.1%

Value $500K Shares 3,056 Est. Cost $148.97 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value $191K Shares 1,623 Est. Cost $73.79 Unrealized —

ANET ARISTA NETWORKS 0.0%

Value $200K Shares 1,178 Est. Cost $137.66 Unrealized —

SPYM STATE STREET 0.1%

Value $388K Shares 4,410 Est. Cost $80.22 Unrealized —

IXUS ISHARES CORE 0.1%

Value $417K Shares 4,366 Est. Cost $84.63 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $577K Shares 1,676 Est. Cost $334.11 Unrealized —

MDY SPDR S&P 0.1%

Value $307K Shares 436 Est. Cost $603.82 Unrealized —

CIEN CIENA CORP 0.0%

Value $180K Shares 367 Est. Cost $194.00 Unrealized —

PEP PEPSICO INC 0.1%

Value $251K Shares 1,855 Est. Cost $153.22 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $152K Shares 243 Est. Cost $678.68 Unrealized —

DVY ISHARES SELECT 0.3%

Value $1.083M Shares 6,928 Est. Cost $141.15 Unrealized —

IUSG ISHARES S&P 0.0%

Value $158K Shares 842 Est. Cost $168.03 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $75,114 Shares 252 Est. Cost $170.73 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $115K Shares 1,152 Est. Cost $101.39 Unrealized —

BK BANK NEW YORK 0.0%

Value $132K Shares 912 Est. Cost $110.50 Unrealized —

WMT WALMART INC 0.1%

Value $247K Shares 2,185 Est. Cost $107.20 Unrealized —

CORT CORCEPT THERAPEUTICS 0.0%

Value $43,475 Shares 500 Est. Cost $78.55 Unrealized —

ABBV ABBVIE INC 0.0%

Value $167K Shares 664 Est. Cost $227.54 Unrealized —

RGTI RIGETTI COMPUTING 0.0%

Value $79,309 Shares 4,105 Est. Cost $32.60 Unrealized —

IJR ISHARES CORE 0.0%

Value $126K Shares 851 Est. Cost $120.15 Unrealized —

LPLA LPL FINANCIAL 0.1%

Value $294K Shares 1,043 Est. Cost $353.69 Unrealized —

RIOT RIOT PLATFORMS 0.0%

Value $32,445 Shares 1,185 Est. Cost $17.11 Unrealized —

SPG SIMON PROPERTY 0.0%

Value $101K Shares 453 Est. Cost $179.99 Unrealized —

VIS VANGUARD INDUSTRIALS 0.0%

Value $130K Shares 360 Est. Cost $298.38 Unrealized —

T AT&T INC 0.0%

Value $42,559 Shares 2,056 Est. Cost $25.29 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $149K Shares 547 Est. Cost $227.32 Unrealized —

VTV VANGUARD VALUE 0.0%

Value $150K Shares 690 Est. Cost $193.32 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $68,838 Shares 300 Est. Cost $158.36 Unrealized —

MRK MERCK & COMPANY 0.1%

Value $227K Shares 1,770 Est. Cost $93.24 Unrealized —

VEA VANGUARD FTSE 0.0%

Value $126K Shares 1,762 Est. Cost $64.08 Unrealized —

USMV ISHARES MSCI 0.1%

Value $300K Shares 3,106 Est. Cost $94.16 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value $25,779 Shares 604 Est. Cost $98.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $384K Shares 1,514 Est. Cost $197.01 Unrealized —

F FORD MOTOR 0.0%

Value $68,044 Shares 4,895 Est. Cost $12.83 Unrealized —

CROX CROCS INC 0.0%

Value $36,192 Shares 300 Est. Cost $83.64 Unrealized —

ICE INTERCONTINENTAL EXCH 0.0%

Value $39,642 Shares 322 Est. Cost $156.20 Unrealized —

PXE INVESCO ENERGY 0.0%

Value $69,454 Shares 2,050 Est. Cost $27.95 Unrealized —

AGX ARGAN INC 0.0%

Value $33,628 Shares 42 Est. Cost $316.84 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $108K Shares 997 Est. Cost $106.51 Unrealized —

SNDK SANDISK CORP 0.0%

Value $13,642 Shares 6 Est. Cost $516.50 Unrealized —

SYY SYSCO CORP 0.0%

Value $66,864 Shares 800 Est. Cost $75.50 Unrealized —

CHWY CHEWY INC 0.0%

Value $25,211 Shares 1,283 Est. Cost $34.72 Unrealized —

IWD ISHARES RUSSELL 0.0%

Value $73,795 Shares 304 Est. Cost $211.72 Unrealized —

AIQ GLOBAL X 0.0%

Value $29,542 Shares 450 Est. Cost $50.86 Unrealized —

BROS DUTCH BROS 0.0%

Value $28,724 Shares 400 Est. Cost $56.81 Unrealized —

UI UBIQUITI INC 0.0%

Value $17,089 Shares 32 Est. Cost $618.15 Unrealized —

BAC BANK AMERICA 0.0%

Value $53,942 Shares 947 Est. Cost $52.67 Unrealized —

CTSH COGNIZANT TECH 0.0%

Value $13,207 Shares 341 Est. Cost $74.65 Unrealized —

SHYM ISHARES SHORT 0.1%

Value $290K Shares 12,906 Est. Cost $22.22 Unrealized —

HUM HUMANA INC 0.0%

Value $13,505 Shares 34 Est. Cost $261.32 Unrealized —

STX SEAGATE TECHNOLOGY 0.0%

Value $12,563 Shares 13 Est. Cost $376.45 Unrealized —

HPQ HP INC 0.0%

Value $59,852 Shares 2,728 Est. Cost $25.25 Unrealized —

VB VANGUARD SMALL 0.0%

Value $52,604 Shares 174 Est. Cost $259.23 Unrealized —

MNST MONSTER BEVERAGE 0.0%

Value $28,067 Shares 292 Est. Cost $71.65 Unrealized —

CSX CSX CORP 0.0%

Value $48,166 Shares 1,013 Est. Cost $35.70 Unrealized —

WDC WESTERN DIGITAL 0.0%

Value $11,497 Shares 18 Est. Cost $251.23 Unrealized —

ESGE ISHARES ESG 0.0%

Value $38,502 Shares 704 Est. Cost $44.17 Unrealized —

EEMV ISHARES MSCI 0.0%

Value $45,921 Shares 610 Est. Cost $64.04 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $46,818 Shares 197 Est. Cost $204.09 Unrealized —

MGV VANGUARD MEGA 0.0%

Value $54,756 Shares 335 Est. Cost $141.16 Unrealized —

— EATON VANCE 0.0%

Value $74,400 Shares 5,000 Est. Cost $14.36 Unrealized —

IRM IRON MOUNTAIN 0.0%

Value $31,199 Shares 247 Est. Cost $92.78 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $37,751 Shares 1,134 Est. Cost $48.32 Unrealized —

BP BP PLC 0.0%

Value $20,544 Shares 556 Est. Cost $34.73 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $20,168 Shares 194 Est. Cost $90.02 Unrealized —

TGT TARGET CORP 0.0%

Value $72,228 Shares 553 Est. Cost $91.63 Unrealized —

MMM 3M COMPANY 0.0%

Value $48,573 Shares 300 Est. Cost $163.18 Unrealized —

TRV TRAVELERS COS 0.0%

Value $41,265 Shares 125 Est. Cost $280.61 Unrealized —

PKW INVESCO BUYBACK 0.0%

Value $64,172 Shares 453 Est. Cost $134.32 Unrealized —

PRF INVESCO FTSE 0.0%

Value $38,902 Shares 720 Est. Cost $46.92 Unrealized —

SOFI SOFI TECHNOLOGIES 0.0%

Value $39,805 Shares 2,220 Est. Cost $27.87 Unrealized —

IXN ISHARES GLOBAL 0.0%

Value $14,448 Shares 100 Est. Cost $105.00 Unrealized —

Q QNITY ELECTRONICS 0.0%

Value $15,033 Shares 92 Est. Cost $92.35 Unrealized —

VOYA VOYA FINANCIAL 0.0%

Value $17,834 Shares 197 Est. Cost $72.55 Unrealized —

SAM BOSTON BEER 0.0%

Value $14,162 Shares 80 Est. Cost $206.20 Unrealized —

UEC URANIUM ENERGY 0.0%

Value $15,692 Shares 1,472 Est. Cost $13.12 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value $21,051 Shares 144 Est. Cost $297.98 Unrealized —

C CITIGROUP INC 0.0%

Value $21,414 Shares 153 Est. Cost $103.64 Unrealized —

ARKW ARK NEXT 0.0%

Value $24,047 Shares 166 Est. Cost $147.73 Unrealized —

RAL RALLIANT CORP 0.0%

Value $9,130 Shares 124 Est. Cost $46.87 Unrealized —

IYF ISHARES U S 0.0%

Value $51,004 Shares 400 Est. Cost $128.93 Unrealized —

RDDT REDDIT INC 0.0%

Value $17,358 Shares 100 Est. Cost $210.30 Unrealized —

VWO VANGUARD FSTE 0.0%

Value $40,334 Shares 676 Est. Cost $54.03 Unrealized —

GSK GSK PLC 0.0%

Value $75,756 Shares 1,445 Est. Cost $49.05 Unrealized —

FCNCA FIRST CITIZENS 0.0%

Value $39,770 Shares 19 Est. Cost $1883.58 Unrealized —

TMO THERMO FISHER 0.1%

Value $216K Shares 430 Est. Cost $565.16 Unrealized —

ELV ELEVANCE HEALTH 0.0%

Value $15,082 Shares 39 Est. Cost $336.70 Unrealized —

AXTA AXALTA COATING 0.0%

Value $18,616 Shares 544 Est. Cost $29.34 Unrealized —

IDNA ISHARES GENOMICS 0.0%

Value $25,313 Shares 750 Est. Cost $26.19 Unrealized —

HIVE HIVE DIGITAL 0.0%

Value $7,367 Shares 2,024 Est. Cost $2.70 Unrealized —

SHEL SHELL PLC 0.0%

Value $17,369 Shares 224 Est. Cost $73.48 Unrealized —

APP APPLOVIN CORP 0.0%

Value $14,941 Shares 29 Est. Cost $630.10 Unrealized —

UHT UNIVERSAL HEALTH RLTY 0.0%

Value $43,860 Shares 1,000 Est. Cost $39.21 Unrealized —

IHF ISHARES U S 0.0%

Value $13,833 Shares 250 Est. Cost $47.94 Unrealized —

GME GAMESTOP CORP 0.0%

Value $76,507 Shares 3,465 Est. Cost $22.44 Unrealized —

IUSV ISHARES CORE 0.0%

Value $43,782 Shares 397 Est. Cost $102.63 Unrealized —

OXY OCCIDENTAL PETROLEUM 0.0%

Value $9,714 Shares 200 Est. Cost $41.55 Unrealized —

PTON PELOTON INTERACTIVE 0.0%

Value $11,820 Shares 2,000 Est. Cost $7.04 Unrealized —

FTNT FORTINET INC 0.0%

Value $6,913 Shares 45 Est. Cost $82.94 Unrealized —

NVO NOVO NORDISK 0.0%

Value $13,711 Shares 286 Est. Cost $50.88 Unrealized —

TXRH TEXAS ROADHOUSE 0.0%

Value $21,391 Shares 111 Est. Cost $168.76 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $211K Shares 1,442 Est. Cost $149.84 Unrealized —

CVS CVS HEALTH 0.0%

Value $10,345 Shares 100 Est. Cost $78.67 Unrealized —

VIK VIKING HOLDINGS 0.0%

Value $10,467 Shares 100 Est. Cost $63.81 Unrealized —

SNY SANOFI 0.0%

Value $23,762 Shares 557 Est. Cost $48.46 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $6,688 Shares 1,570 Est. Cost $5.51 Unrealized —

BBUS JPMORGAN BETABUILDERS 0.0%

Value $21,690 Shares 161 Est. Cost $123.31 Unrealized —

MFC MANULIFE FINANCIAL 0.0%

Value $17,746 Shares 438 Est. Cost $33.94 Unrealized —

SPH SUBURBAN PROPANE 0.0%

Value $17,993 Shares 1,052 Est. Cost $18.54 Unrealized —

DAL DELTA AIRLINES 0.0%

Value $9,366 Shares 100 Est. Cost $62.45 Unrealized —

ITOT ISHARES CORE 0.0%

Value $19,548 Shares 119 Est. Cost $142.43 Unrealized —

PSX PHILLIPS 66 0.0%

Value $32,120 Shares 190 Est. Cost $134.01 Unrealized —

ZBRA ZEBRA TECHNOLOGIES 0.0%

Value $12,110 Shares 46 Est. Cost $267.42 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $14,717 Shares 60 Est. Cost $211.53 Unrealized —

CPAY CORPAY INC 0.0%

Value $18,330 Shares 55 Est. Cost $290.32 Unrealized —

JMUB JPMORGAN 0.0%

Value $174K Shares 3,429 Est. Cost $50.50 Unrealized —

MIST MILESTONE PHARMACEUTICAL 0.0%

Value $20,100 Shares 15,000 Est. Cost $1.89 Unrealized —

NLR VANECK URANIUM 0.0%

Value $14,735 Shares 127 Est. Cost $124.24 Unrealized —

FTV FORTIVE CORP 0.0%

Value $22,787 Shares 373 Est. Cost $51.86 Unrealized —

IBB ISHARES BIOTECHNOLOGY 0.0%

Value $19,019 Shares 100 Est. Cost $168.77 Unrealized —

LVS LAS VEGAS SANDS 0.0%

Value $12,748 Shares 276 Est. Cost $61.19 Unrealized —

CHPT CHARGEPOINT HOLDINGS 0.0%

Value $11,820 Shares 2,000 Est. Cost $9.45 Unrealized —

OTIS OTIS WORLDWIDE 0.0%

Value $27,052 Shares 378 Est. Cost $89.25 Unrealized —

IWN ISHARES RUSSELL 0.0%

Value $13,714 Shares 62 Est. Cost $181.21 Unrealized —

IYH ISHARES U S 0.0%

Value $23,789 Shares 355 Est. Cost $65.10 Unrealized —

KODK EASTMAN KODAK 0.0%

Value $87,875 Shares 9,500 Est. Cost $7.48 Unrealized —

QBTS DWAVE QUANTUM 0.0%

Value $4,750 Shares 198 Est. Cost $29.13 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $12,180 Shares 120 Est. Cost $81.43 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $17,289 Shares 221 Est. Cost $97.14 Unrealized —

CW CURTISS WRIGHT CORP DE 0.0%

Value $18,334 Shares 24 Est. Cost $557.64 Unrealized —

IFRA ISHARES TRUST 0.0%

Value $19,858 Shares 315 Est. Cost $52.62 Unrealized —

FOXA FOX CORP 0.0%

Value $15,179 Shares 291 Est. Cost $65.34 Unrealized —

PLUG PLUG POWER 0.0%

Value $10,840 Shares 4,000 Est. Cost $2.61 Unrealized —

IYE ISHARES U S 0.0%

Value $12,393 Shares 219 Est. Cost $47.53 Unrealized —

SRE SEMPRA 0.0%

Value $43,028 Shares 464 Est. Cost $90.54 Unrealized —

IWP ISHARES RUSSELL 0.0%

Value $13,825 Shares 94 Est. Cost $137.34 Unrealized —

BTI BRITISH AMERN 0.0%

Value $31,324 Shares 507 Est. Cost $56.95 Unrealized —

SDY STATE STREET 0.0%

Value $40,592 Shares 267 Est. Cost $139.25 Unrealized —

KSS KOHLS CORP 0.0%

Value $6,202 Shares 350 Est. Cost $18.74 Unrealized —

SXC SUNCOKE ENERGY 0.0%

Value $8,732 Shares 1,085 Est. Cost $7.36 Unrealized —

WCN WASTE CONNECTIONS 0.0%

Value $62,016 Shares 372 Est. Cost $172.81 Unrealized —

YUMC YUM CHINA 0.0%

Value $8,174 Shares 200 Est. Cost $45.81 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $7,943 Shares 20 Est. Cost $250.62 Unrealized —

HLN HALEON PLC 0.0%

Value $22,631 Shares 2,426 Est. Cost $10.11 Unrealized —

LPX LA PAC CORP 0.0%

Value $19,978 Shares 254 Est. Cost $84.49 Unrealized —

IXC ISHARES GLOBAL 0.0%

Value $8,990 Shares 183 Est. Cost $41.93 Unrealized —

SCHA SCHWAB US 0.0%

Value $7,949 Shares 220 Est. Cost $28.48 Unrealized —

XYZ BLOCK INC 0.0%

Value $7,372 Shares 97 Est. Cost $68.98 Unrealized —

GM GENERAL MOTORS 0.0%

Value $45,786 Shares 594 Est. Cost $70.40 Unrealized —

ROST ROSS STORES 0.0%

Value $91,029 Shares 428 Est. Cost $166.60 Unrealized —

BABA ALIBABA GROUP 0.0%

Value $4,890 Shares 51 Est. Cost $146.97 Unrealized —

VLO VALERO ENERGY 0.0%

Value $28,216 Shares 108 Est. Cost $168.83 Unrealized —

DLTR DOLLAR TREE 0.0%

Value $15,603 Shares 129 Est. Cost $107.15 Unrealized —

COMT ISHARES GSCI 0.0%

Value $12,968 Shares 427 Est. Cost $24.90 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $51,343 Shares 321 Est. Cost $147.67 Unrealized —

OGN ORGANON & CO 0.0%

Value $2,523 Shares 186 Est. Cost $7.89 Unrealized —

CQP CHENIERE ENERGY 0.0%

Value $23,174 Shares 380 Est. Cost $53.51 Unrealized —

LH LABCORP HOLDINGS 0.0%

Value $28,560 Shares 102 Est. Cost $265.14 Unrealized —

SPYG STATE STREET 0.0%

Value $7,527 Shares 63 Est. Cost $106.86 Unrealized —

TWLO TWILIO INC 0.0%

Value $3,301 Shares 16 Est. Cost $123.87 Unrealized —

ARKX ARK SPACE 0.0%

Value $9,179 Shares 269 Est. Cost $29.31 Unrealized —

FLG FLAGSTAR BANK 0.0%

Value $10,667 Shares 714 Est. Cost $11.95 Unrealized —

JGLO JPMORGAN GLOBAL 0.0%

Value $15,028 Shares 211 Est. Cost $67.67 Unrealized —

MSI MOTOROLA SOLUTIONS 0.0%

Value $27,824 Shares 67 Est. Cost $400.79 Unrealized —

CAVA CAVA GROUP 0.0%

Value $39,240 Shares 500 Est. Cost $55.77 Unrealized —

VBK VANGUARD SMALL 0.0%

Value $6,948 Shares 19 Est. Cost $302.26 Unrealized —

AKRE PROFESSIONALLY MANAGED 0.0%

Value $186K Shares 3,488 Est. Cost $65.51 Unrealized —

BBY BEST BUY 0.0%

Value $7,588 Shares 100 Est. Cost $75.46 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $7,639 Shares 24 Est. Cost $277.29 Unrealized —

APLE APPLE HOSPITALITY 0.0%

Value $3,547 Shares 211 Est. Cost $11.51 Unrealized —

SOLS SOLSTICE ADVANCED 0.0%

Value $7,901 Shares 89 Est. Cost $47.08 Unrealized —

IWV ISHARES RUSSELL 0.0%

Value $8,528 Shares 20 Est. Cost $386.85 Unrealized —

ARKK ARK INNOVATION 0.0%

Value $6,719 Shares 83 Est. Cost $77.05 Unrealized —

BOTZ GLOBAL X 0.0%

Value $8,555 Shares 225 Est. Cost $36.16 Unrealized —

CTVA CORTEVA INC 0.0%

Value $85,909 Shares 1,014 Est. Cost $65.94 Unrealized —

RGA REINSURANCE GROUP 0.0%

Value $26,156 Shares 123 Est. Cost $193.39 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $9,367 Shares 21 Est. Cost $444.23 Unrealized —

AGNC AGNC INVESTMENT 0.0%

Value $12,893 Shares 1,183 Est. Cost $10.72 Unrealized —

WAB WABTEC 0.0%

Value $13,480 Shares 50 Est. Cost $205.33 Unrealized —

TD TORONTO DOMINION 0.0%

Value $4,250 Shares 35 Est. Cost $84.44 Unrealized —

EPD ENTERPRISE PRODUCTS 0.0%

Value $43,916 Shares 1,195 Est. Cost $32.05 Unrealized —

BAH BOOZ ALLEN 0.0%

Value $3,398 Shares 56 Est. Cost $88.51 Unrealized —

GIS GENERAL MILLS 0.0%

Value $13,920 Shares 400 Est. Cost $47.46 Unrealized —

ADAM ADAMAS TRUST 0.0%

Value $4,474 Shares 477 Est. Cost $7.30 Unrealized —

DGRW WISDOMTREE US 0.0%

Value $11,358 Shares 119 Est. Cost $89.50 Unrealized —

— INVESCO MUNICIPAL 0.0%

Value $25,336 Shares 2,567 Est. Cost $9.57 Unrealized —

CUBI CUSTOMERS BANCORP 0.0%

Value $7,515 Shares 95 Est. Cost $68.59 Unrealized —

BLNK BLINK CHARGING 0.0%

Value $7,998 Shares 12,500 Est. Cost $1.45 Unrealized —

QSR RESTAURANT BRANDS 0.0%

Value $47,494 Shares 655 Est. Cost $68.91 Unrealized —

ESGD ISHARES ESG 0.0%

Value $12,954 Shares 126 Est. Cost $95.09 Unrealized —

CTO CTO REALTY 0.0%

Value $6,453 Shares 300 Est. Cost $18.41 Unrealized —

ET ENERGY TRANSFER 0.0%

Value $118K Shares 6,182 Est. Cost $16.49 Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $901 Shares 427 Est. Cost $5.08 Unrealized —

GEO GEO GROUP 0.0%

Value $2,039 Shares 69 Est. Cost $16.67 Unrealized —

SLYV STATE STREET 0.0%

Value $6,547 Shares 60 Est. Cost $90.97 Unrealized —

OKE ONEOK INC 0.0%

Value $28,268 Shares 325 Est. Cost $70.46 Unrealized —

STWD STARWOOD PROPERTY 0.0%

Value $16,838 Shares 1,028 Est. Cost $18.01 Unrealized —

DXJ WISDOMTREE JAPAN 0.0%

Value $9,600 Shares 55 Est. Cost $149.75 Unrealized —

UL UNILEVER PLC 0.0%

Value $16,112 Shares 268 Est. Cost $65.40 Unrealized —

BBAI BIGBEAR AI 0.0%

Value $20,648 Shares 5,626 Est. Cost $6.53 Unrealized —

VPU VANGUARD UTILITIES 0.0%

Value $67,527 Shares 345 Est. Cost $185.04 Unrealized —

— NUVEEN DYNAMIC 0.0%

Value $71,570 Shares 6,875 Est. Cost $10.08 Unrealized —

FTRE FORTREA HOLDINGS 0.0%

Value $1,775 Shares 102 Est. Cost $12.35 Unrealized —

BIP BROOKFIELD INFRASTRUCTRE 0.1%

Value $223K Shares 6,118 Est. Cost $34.74 Unrealized —

EQT EQT CORP 0.0%

Value $4,041 Shares 76 Est. Cost $56.13 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $34,533 Shares 312 Est. Cost $98.79 Unrealized —

FTEC FIDELITY MSCI 0.0%

Value $2,856 Shares 10 Est. Cost $224.70 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $10,010 Shares 127 Est. Cost $89.74 Unrealized —

AMGN AMGEN INC 0.0%

Value $27,159 Shares 75 Est. Cost $315.95 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $40,739 Shares 24 Est. Cost $2100.46 Unrealized —

COF CAPITAL ONE 0.0%

Value $8,225 Shares 41 Est. Cost $222.19 Unrealized —

SONY SONY GROUP 0.0%

Value $23,270 Shares 1,160 Est. Cost $25.60 Unrealized —

SMR NUSCALE POWER 0.0%

Value $9,137 Shares 911 Est. Cost $17.26 Unrealized —

MPLX MPLX 0.0%

Value $56,237 Shares 998 Est. Cost $53.39 Unrealized —

JOBY JOBY AVIATION 0.0%

Value $9,812 Shares 1,100 Est. Cost $15.35 Unrealized —

TEM TEMPUS AI 0.0%

Value $3,302 Shares 57 Est. Cost $78.23 Unrealized —

CI CIGNA GROUP 0.0%

Value $22,054 Shares 80 Est. Cost $279.23 Unrealized —

BIPC BROOKFIELD INFRASTRUCTUR 0.0%

Value $36,227 Shares 941 Est. Cost $45.02 Unrealized —

BBIN JPMORGAN BETABUILDERS 0.0%

Value $11,165 Shares 143 Est. Cost $72.32 Unrealized —

BITW BITWISE 10 0.0%

Value $3,758 Shares 100 Est. Cost $58.76 Unrealized —

STLA STELLANTIS NV 0.0%

Value $2,870 Shares 500 Est. Cost $10.89 Unrealized —

VBR VANGUARD SMALL 0.0%

Value $6,318 Shares 26 Est. Cost $217.27 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value $4,106 Shares 363 Est. Cost $27.11 Unrealized —

BIIB BIOGEN INC 0.0%

Value $4,321 Shares 20 Est. Cost $163.37 Unrealized —

SIRI SIRIUSXM HOLDINGS 0.0%

Value $2,954 Shares 100 Est. Cost $21.49 Unrealized —

TLT ISHARES 20 0.0%

Value $83,594 Shares 967 Est. Cost $87.17 Unrealized —

AMC AMC ENTERTAINMENT 0.0%

Value $1,273 Shares 670 Est. Cost $1.43 Unrealized —

ARKF ARK BLOCKCHAIN 0.0%

Value $16,692 Shares 423 Est. Cost $47.63 Unrealized —

BMY BRISTOL MYERS 0.0%

Value $12,057 Shares 209 Est. Cost $47.53 Unrealized —

EOG EOG RESOURCES 0.0%

Value $5,321 Shares 41 Est. Cost $107.34 Unrealized —

BTDR BITDEER TECHNOLOGIES 0.0%

Value $1,190 Shares 75 Est. Cost $16.11 Unrealized —

HEZU ISHARES CURRENCY 0.0%

Value $4,163 Shares 83 Est. Cost $43.70 Unrealized —

FSLY FASTLY INC 0.0%

Value $918 Shares 50 Est. Cost $9.86 Unrealized —

EFC ELLINGTON FINANCIAL 0.0%

Value $4,083 Shares 300 Est. Cost $13.58 Unrealized —

GNTX GENTEX CORP 0.0%

Value $3,791 Shares 150 Est. Cost $24.11 Unrealized —

NU NU HOLDINGS 0.0%

Value $6,680 Shares 500 Est. Cost $16.07 Unrealized —

SCHD SCHWAB US 0.0%

Value $15,094 Shares 476 Est. Cost $30.68 Unrealized —

SYSB ISHARES SYSTEMATIC 0.0%

Value $65,471 Shares 738 Est. Cost $89.18 Unrealized —

VTS VITESSE ENERGY 0.0%

Value $3,154 Shares 200 Est. Cost $21.35 Unrealized —

PZA INVESCO NATIONAL 0.0%

Value $20,650 Shares 878 Est. Cost $23.19 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $6,610 Shares 41 Est. Cost $112.33 Unrealized —

DEM WISDOMTREE EMERGING 0.0%

Value $5,971 Shares 111 Est. Cost $46.71 Unrealized —

ACHR ARCHER AVIATION 0.0%

Value $4,730 Shares 1,000 Est. Cost $9.41 Unrealized —

LIN LINDE PLC 0.0%

Value $8,622 Shares 17 Est. Cost $434.98 Unrealized —

OXY/WS OCCIDENTAL PETE 0.0%

Value $666 Shares 25 Est. Cost $19.28 Unrealized —

SMCI SUPER MICRO 0.0%

Value $1,789 Shares 61 Est. Cost $41.17 Unrealized —

ARKQ ARK AUTONOMOUS 0.0%

Value $2,644 Shares 20 Est. Cost $114.65 Unrealized —

MP MP MATERIALS 0.0%

Value $2,801 Shares 50 Est. Cost $63.41 Unrealized —

GME/WS GAMESTOP CORP 0.0%

Value $965 Shares 346 Est. Cost $3.01 Unrealized —

THC TENET HEALTHCARE 0.0%

Value $41,532 Shares 222 Est. Cost $202.09 Unrealized —

DON WISDOMTREE U S 0.0%

Value $5,030 Shares 89 Est. Cost $51.60 Unrealized —

OFRM ONCE UPON 0.0%

Value $1,720 Shares 84 Est. Cost $16.35 Unrealized —

WBD WARNER BROS 0.0%

Value $11,250 Shares 422 Est. Cost $26.50 Unrealized —

ARCC ARES CAPITAL 0.0%

Value $11,822 Shares 638 Est. Cost $19.79 Unrealized —

DJT TRUMP MEDIA 0.0%

Value $1,625 Shares 210 Est. Cost $13.64 Unrealized —

RUM RUM GROUP 0.0%

Value $1,585 Shares 250 Est. Cost $6.86 Unrealized —

IDV ISHARES INTL 0.0%

Value $11,352 Shares 274 Est. Cost $39.45 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1,807 Shares 239 Est. Cost $13.79 Unrealized —

ATYR ATYR PHARMA 0.0%

Value $895 Shares 1,500 Est. Cost $0.82 Unrealized —

XAR STATE STREER 0.0%

Value $2,555 Shares 9 Est. Cost $254.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,723 Shares 109 Est. Cost $10.72 Unrealized —

VALE VALE S A 0.0%

Value $4,512 Shares 300 Est. Cost $13.03 Unrealized —

GIL GILDAN ACTIVEWEAR 0.0%

Value $3,514 Shares 68 Est. Cost $59.45 Unrealized —

NLY ANNALY CAPITAL 0.0%

Value $4,472 Shares 200 Est. Cost $22.36 Unrealized —

FNF FIDELITY NATIONAL 0.0%

Value $14,384 Shares 305 Est. Cost $54.76 Unrealized —

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $1,735 Shares 100 Est. Cost $15.87 Unrealized —

TRGP TARGA RESOURCES 0.0%

Value $3,286 Shares 12 Est. Cost $168.08 Unrealized —

FFAI FARADAY FUTURE 0.0%

Value $1,152 Shares 5,000 Est. Cost $1.24 Unrealized —

BITB BITWISE BITCOIN 0.0%

Value $1,338 Shares 42 Est. Cost $36.81 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $9,935 Shares 415 Est. Cost $22.99 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $1,328 Shares 200 Est. Cost $5.96 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $4,741 Shares 25 Est. Cost $190.39 Unrealized —

BND VANGUARD TOTAL 0.0%

Value $59,683 Shares 813 Est. Cost $73.71 Unrealized —

SMG SCOTTS MIRACLE-GRO 0.0%

Value $1,703 Shares 25 Est. Cost $55.17 Unrealized —

SNAP SNAP INC 0.0%

Value $4,995 Shares 1,125 Est. Cost $7.91 Unrealized —

AXIA AXIA ENERGIA 0.0%

Value $2,376 Shares 225 Est. Cost $11.28 Unrealized —

IRS IRSA INVERSIONES 0.0%

Value $3,088 Shares 200 Est. Cost $16.54 Unrealized —

MICC MAGNUM ICE 0.0%

Value $1,045 Shares 60 Est. Cost $15.68 Unrealized —

BITQ BITWISE CRYPTO 0.0%

Value $637 Shares 26 Est. Cost $19.92 Unrealized —

BBT BEACON FINANCIAL 0.0%

Value $9,409 Shares 309 Est. Cost $24.93 Unrealized —

VEEV VEEVA SYSTEMS 0.0%

Value $13,133 Shares 74 Est. Cost $265.35 Unrealized —

ZM ZOOM COMMUNICATIONS 0.0%

Value $1,812 Shares 21 Est. Cost $84.17 Unrealized —

SCCR SCHWAB CORE 0.0%

Value $22,775 Shares 890 Est. Cost $25.72 Unrealized —

HYD VANECK HIGH 0.0%

Value $4,327 Shares 84 Est. Cost $51.12 Unrealized —

BBHY JPMORGAN BETABUILDERS 0.0%

Value $19,590 Shares 425 Est. Cost $46.50 Unrealized —

HIG HARTFORD INSURANCE 0.0%

Value $5,301 Shares 40 Est. Cost $131.57 Unrealized —

DX DYNEX CAPITAL 0.0%

Value $3,933 Shares 300 Est. Cost $14.01 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $18,457 Shares 340 Est. Cost $47.11 Unrealized —

BSV VANGUARD SHORT 0.0%

Value $14,881 Shares 191 Est. Cost $78.41 Unrealized —

U UNITY SOFTWARE 0.0%

Value $372 Shares 13 Est. Cost $40.75 Unrealized —

— KAYNE ANDERSON 0.0%

Value $2,448 Shares 177 Est. Cost $14.28 Unrealized —

SOBO SOUTH BOW 0.0%

Value $1,410 Shares 40 Est. Cost $27.16 Unrealized —

COPX GLOBAL X 0.0%

Value $8,893 Shares 116 Est. Cost $71.86 Unrealized —

JMIA JUMIA TECHNOLOGIES 0.0%

Value $3,215 Shares 456 Est. Cost $12.49 Unrealized —

XLP STATE STREET 0.0%

Value $4,486 Shares 54 Est. Cost $81.98 Unrealized —

BLK BLACKROCK FDG 0.0%

Value $10,857 Shares 11 Est. Cost $1089.41 Unrealized —

TIP ISHARES TIPS 0.0%

Value $6,456 Shares 59 Est. Cost $110.36 Unrealized —

NCLH NORWEGIAN CRUISE 0.0%

Value $486 Shares 23 Est. Cost $21.11 Unrealized —

PINS PINTEREST INC 0.0%

Value $420 Shares 20 Est. Cost $28.79 Unrealized —

RMR RMR GROUP 0.0%

Value $200 Shares 10 Est. Cost $14.82 Unrealized —

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $250 Shares 1 Est. Cost $249.31 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $2,491 Shares 27 Est. Cost $94.74 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $666 Shares 15 Est. Cost $69.15 Unrealized —

SOUN SOUNDHOUND AI 0.0%

Value $647 Shares 100 Est. Cost $14.39 Unrealized —

OGI ORGANIGRAM GLOBAL 0.0%

Value $128 Shares 125 Est. Cost $1.72 Unrealized —

SHM STATE STREET 0.0%

Value $13,382 Shares 279 Est. Cost $47.99 Unrealized —

GMED GLOBUS MEDICAL 0.0%

Value $395 Shares 5 Est. Cost $75.90 Unrealized —

TOTL STATE STREET 0.0%

Value $5,368 Shares 136 Est. Cost $40.25 Unrealized —

TKO TKO GROUP 0.0%

Value $31,548 Shares 157 Est. Cost $193.76 Unrealized —

SCYB SCHWAB HIGH 0.0%

Value $4,582 Shares 175 Est. Cost $26.00 Unrealized —

CC CHEMOURS COMPANY 0.0%

Value $410 Shares 20 Est. Cost $12.79 Unrealized —

FCEL FUELCELL ENERGY 0.0%

Value $36 Shares 1 Est. Cost $8.17 Unrealized —

MXI ISHARES GLOBAL 0.0%

Value $6,880 Shares 65 Est. Cost $96.65 Unrealized —

XLB STATE STREET 0.0%

Value $1,322 Shares 26 Est. Cost $49.96 Unrealized —

SUB ISHARES SHORT 0.0%

Value $81,130 Shares 762 Est. Cost $106.70 Unrealized —

FG F&G ANNUITIES 0.0%

Value $479 Shares 18 Est. Cost $31.09 Unrealized —

CBRE CBRE GROUP 0.0%

Value $3,771 Shares 28 Est. Cost $157.23 Unrealized —

SEV APTERA MOTORS 0.0%

Value $245 Shares 100 Est. Cost $6.26 Unrealized —

AI C3 AI 0.0%

Value $273 Shares 30 Est. Cost $15.95 Unrealized —

IGSB ISHARES 1-5 0.0%

Value $5,241 Shares 100 Est. Cost $52.88 Unrealized —

LUMN LUMEN TECHNOLOGIES 0.0%

Value $161 Shares 21 Est. Cost $8.08 Unrealized —

SRLN STATE STREET 0.0%

Value $3,344 Shares 83 Est. Cost $41.27 Unrealized —

USHY ISHARES BROAD 0.0%

Value $2,369 Shares 64 Est. Cost $37.39 Unrealized —

ONL ORION PROPERTIES 0.0%

Value $43 Shares 15 Est. Cost $2.27 Unrealized —

PHUN PHUNWARE INC 0.0%

Value $62 Shares 30 Est. Cost $2.33 Unrealized —

IEI ISHARES 3-7YR 0.0%

Value $822 Shares 7 Est. Cost $119.29 Unrealized —

SHY ISHARES 1-3YR 0.0%

Value $821 Shares 10 Est. Cost $82.80 Unrealized —

SCHY SCHWAB INTL 0.0%

Value $1,555 Shares 49 Est. Cost $29.82 Unrealized —

— HIGHLAND OPPORTUNITIES 0.0%

Value $19 Shares 3 Est. Cost $5.00 Unrealized —

WW WW INTL 0.0%

Value $25 Shares 2 Est. Cost $27.95 Unrealized —

HYLB XTRACKERS USD 0.0%

Value $219 Shares 6 Est. Cost $36.83 Unrealized —

CGC CANOPY GROWTH 0.0%

Value $10 Shares 10 Est. Cost $1.29 Unrealized —

MBBA ISHARES MORTGAGE 0.0%

Value $10,352 Shares 208 Est. Cost $49.77 Unrealized —

CPB CAMPBELLS CO 0.0%

Value $2,784 Shares 125 Est. Cost $30.06 Unrealized —

BIL STATE STREET 0.0%

Value $29,050 Shares 317 Est. Cost $91.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	85,578	$63.02M	15.2%	$614.31	—	MF Closed and MF Open	46090E103
AAPL	APPLE INC	135,311	$39.15M	9.5%	$268.34	—	Common Stock	037833100
NVDA	NVIDIA CORP	41,511	$8.306M	2.0%	$186.13	—	Common Stock	67066G104
V	VISA INC	25,332	$8.691M	2.1%	$340.38	—	Common Stock	92826C839
SPY	STATE STREET	8,790	$6.564M	1.6%	$681.90	—	MF Closed and MF Open	78462F103
COST	COSTCO WHOLESALE	12,764	$11.94M	2.9%	$905.73	—	Common Stock	22160K105
TSM	TAIWAN SEMICONDUCTOR	4,927	$2.353M	0.6%	$304.87	—	Common Stock	874039100
VYM	VANGUARD HIGH	60,356	$9.538M	2.3%	$143.57	—	MF Closed and MF Open	921946406
GOOGL	ALPHABET INC	9,125	$3.261M	0.8%	$285.60	—	Common Stock	02079K305
PWR	QUANTA SERVICES	1,947	$1.402M	0.3%	$439.27	—	Common Stock	74762E102
TT	TRANE TECHNOLOGIES	3,626	$1.781M	0.4%	$413.59	—	Common Stock	G8994E103
DGRO	ISHARES CORE	44,911	$3.404M	0.8%	$69.42	—	MF Closed and MF Open	46434V621
ITA	ISHARES AEROSPACE	8,414	$2.04M	0.5%	$214.74	—	MF Closed and MF Open	464288760
MPWR	MONOLITHIC POWER	540	$747K	0.2%	$960.73	—	Common Stock	609839105
IYW	ISHARES TECHNOLOGY	2,142	$540K	0.1%	$199.69	—	MF Closed and MF Open	464287721
JPM	JPMORGAN CHASE	2,561	$838K	0.2%	$309.53	—	Common Stock	46625H100
WM	WASTE MANAGEMENT	12,285	$2.738M	0.7%	$212.55	—	Common Stock	94106L109
LRCX	LAM RESEARCH	313	$135K	0.0%	$155.36	—	Common Stock	512807306
ESGU	ISHARES ESG	3,056	$500K	0.1%	$148.97	—	MF Closed and MF Open	46435G425
CSCO	CISCO SYSTEMS	1,623	$191K	0.0%	$73.79	—	Common Stock	17275R102
ANET	ARISTA NETWORKS	1,178	$200K	0.0%	$137.66	—	Common Stock	040413205
SPYM	STATE STREET	4,410	$388K	0.1%	$80.22	—	MF Closed and MF Open	78464A854
IXUS	ISHARES CORE	4,366	$417K	0.1%	$84.63	—	MF Closed and MF Open	46432F834
SHW	SHERWIN WILLIAMS	1,676	$577K	0.1%	$334.11	—	Common Stock	824348106
MDY	SPDR S&P	436	$307K	0.1%	$603.82	—	MF Closed and MF Open	78467Y107
CIEN	CIENA CORP	367	$180K	0.0%	$194.00	—	Common Stock	171779309
PEP	PEPSICO INC	1,855	$251K	0.1%	$153.22	—	Common Stock	713448108
REGN	REGENERON PHARMACEUTICAL	243	$152K	0.0%	$678.68	—	Common Stock	75886F107
DVY	ISHARES SELECT	6,928	$1.083M	0.3%	$141.15	—	MF Closed and MF Open	464287168
IUSG	ISHARES S&P	842	$158K	0.0%	$168.03	—	MF Closed and MF Open	464287671
TXN	TEXAS INSTRUMENTS	252	$75,114	0.0%	$170.73	—	Common Stock	882508104
CRWV	COREWEAVE INC	1,152	$115K	0.0%	$101.39	—	Common Stock	21873S108
BK	BANK NEW YORK	912	$132K	0.0%	$110.50	—	Common Stock	064058100
WMT	WALMART INC	2,185	$247K	0.1%	$107.20	—	Common Stock	931142103
CORT	CORCEPT THERAPEUTICS	500	$43,475	0.0%	$78.55	—	Common Stock	218352102
ABBV	ABBVIE INC	664	$167K	0.0%	$227.54	—	Common Stock	00287Y109
RGTI	RIGETTI COMPUTING	4,105	$79,309	0.0%	$32.60	—	Common Stock	76655K103
IJR	ISHARES CORE	851	$126K	0.0%	$120.15	—	MF Closed and MF Open	464287804
LPLA	LPL FINANCIAL	1,043	$294K	0.1%	$353.69	—	Common Stock	50212V100
RIOT	RIOT PLATFORMS	1,185	$32,445	0.0%	$17.11	—	Common Stock	767292105
SPG	SIMON PROPERTY	453	$101K	0.0%	$179.99	—	Common Stock	828806109
VIS	VANGUARD INDUSTRIALS	360	$130K	0.0%	$298.38	—	MF Closed and MF Open	92204A603
T	AT&T INC	2,056	$42,559	0.0%	$25.29	—	Common Stock	00206R102
UNP	UNION PACIFIC CORP	547	$149K	0.0%	$227.32	—	Common Stock	907818108
VTV	VANGUARD VALUE	690	$150K	0.0%	$193.32	—	MF Closed and MF Open	922908744
STLD	STEEL DYNAMICS INC	300	$68,838	0.0%	$158.36	—	Common Stock	858119100
MRK	MERCK & COMPANY	1,770	$227K	0.1%	$93.24	—	Common Stock	58933Y105
VEA	VANGUARD FTSE	1,762	$126K	0.0%	$64.08	—	MF Closed and MF Open	921943858
USMV	ISHARES MSCI	3,106	$300K	0.1%	$94.16	—	MF Closed and MF Open	46429B697
BSX	BOSTON SCIENTIFIC	604	$25,779	0.0%	$98.04	—	Common Stock	101137107
JNJ	JOHNSON & JOHNSON	1,514	$384K	0.1%	$197.01	—	Common Stock	478160104
F	FORD MOTOR	4,895	$68,044	0.0%	$12.83	—	Common Stock	345370860
CROX	CROCS INC	300	$36,192	0.0%	$83.64	—	Common Stock	227046109
ICE	INTERCONTINENTAL EXCH	322	$39,642	0.0%	$156.20	—	Common Stock	45866F104
PXE	INVESCO ENERGY	2,050	$69,454	0.0%	$27.95	—	MF Closed and MF Open	46137V761
AGX	ARGAN INC	42	$33,628	0.0%	$316.84	—	Common Stock	04010E109
PRU	PRUDENTIAL FINANCIAL	997	$108K	0.0%	$106.51	—	Common Stock	744320102
SNDK	SANDISK CORP	6	$13,642	0.0%	$516.50	—	Common Stock	80004C200
SYY	SYSCO CORP	800	$66,864	0.0%	$75.50	—	Common Stock	871829107
CHWY	CHEWY INC	1,283	$25,211	0.0%	$34.72	—	Common Stock	16679L109
IWD	ISHARES RUSSELL	304	$73,795	0.0%	$211.72	—	MF Closed and MF Open	464287598
AIQ	GLOBAL X	450	$29,542	0.0%	$50.86	—	MF Closed and MF Open	37954Y632
BROS	DUTCH BROS	400	$28,724	0.0%	$56.81	—	Common Stock	26701L100
UI	UBIQUITI INC	32	$17,089	0.0%	$618.15	—	Common Stock	90353W103
BAC	BANK AMERICA	947	$53,942	0.0%	$52.67	—	Common Stock	060505104
CTSH	COGNIZANT TECH	341	$13,207	0.0%	$74.65	—	Common Stock	192446102
SHYM	ISHARES SHORT	12,906	$290K	0.1%	$22.22	—	MF Closed and MF Open	092528108
HUM	HUMANA INC	34	$13,505	0.0%	$261.32	—	Common Stock	444859102
STX	SEAGATE TECHNOLOGY	13	$12,563	0.0%	$376.45	—	Common Stock	G7997R103
HPQ	HP INC	2,728	$59,852	0.0%	$25.25	—	Common Stock	40434L105
VB	VANGUARD SMALL	174	$52,604	0.0%	$259.23	—	MF Closed and MF Open	922908751
MNST	MONSTER BEVERAGE	292	$28,067	0.0%	$71.65	—	Common Stock	61174X109
CSX	CSX CORP	1,013	$48,166	0.0%	$35.70	—	Common Stock	126408103
WDC	WESTERN DIGITAL	18	$11,497	0.0%	$251.23	—	Common Stock	958102105
ESGE	ISHARES ESG	704	$38,502	0.0%	$44.17	—	MF Closed and MF Open	46434G863
EEMV	ISHARES MSCI	610	$45,921	0.0%	$64.04	—	MF Closed and MF Open	464286533
ALL	ALLSTATE CORP	197	$46,818	0.0%	$204.09	—	Common Stock	020002101
MGV	VANGUARD MEGA	335	$54,756	0.0%	$141.16	—	MF Closed and MF Open	921910840
—	EATON VANCE	5,000	$74,400	0.0%	$14.36	—	MF Closed and MF Open	27828Y108
IRM	IRON MOUNTAIN	247	$31,199	0.0%	$92.78	—	Common Stock	46284V101
IBIT	ISHARES BITCOIN	1,134	$37,751	0.0%	$48.32	—	MF Closed and MF Open	46438F101
BP	BP PLC	556	$20,544	0.0%	$34.73	—	Common Stock	055622104
COP	CONOCOPHILLIPS	194	$20,168	0.0%	$90.02	—	Common Stock	20825C104
TGT	TARGET CORP	553	$72,228	0.0%	$91.63	—	Common Stock	87612E106
MMM	3M COMPANY	300	$48,573	0.0%	$163.18	—	Common Stock	88579Y101
TRV	TRAVELERS COS	125	$41,265	0.0%	$280.61	—	Common Stock	89417E109
PKW	INVESCO BUYBACK	453	$64,172	0.0%	$134.32	—	MF Closed and MF Open	46137V308
PRF	INVESCO FTSE	720	$38,902	0.0%	$46.92	—	MF Closed and MF Open	46137V613
SOFI	SOFI TECHNOLOGIES	2,220	$39,805	0.0%	$27.87	—	Common Stock	83406F102
IXN	ISHARES GLOBAL	100	$14,448	0.0%	$105.00	—	MF Closed and MF Open	464287291
Q	QNITY ELECTRONICS	92	$15,033	0.0%	$92.35	—	Common Stock	74743L100
VOYA	VOYA FINANCIAL	197	$17,834	0.0%	$72.55	—	Common Stock	929089100
SAM	BOSTON BEER	80	$14,162	0.0%	$206.20	—	Common Stock	100557107
UEC	URANIUM ENERGY	1,472	$15,692	0.0%	$13.12	—	Common Stock	916896103
COIN	COINBASE GLOBAL	144	$21,051	0.0%	$297.98	—	Common Stock	19260Q107
C	CITIGROUP INC	153	$21,414	0.0%	$103.64	—	Common Stock	172967424
ARKW	ARK NEXT	166	$24,047	0.0%	$147.73	—	MF Closed and MF Open	00214Q401
RAL	RALLIANT CORP	124	$9,130	0.0%	$46.87	—	Common Stock	750940108
IYF	ISHARES U S	400	$51,004	0.0%	$128.93	—	MF Closed and MF Open	464287788
RDDT	REDDIT INC	100	$17,358	0.0%	$210.30	—	Common Stock	75734B100
VWO	VANGUARD FSTE	676	$40,334	0.0%	$54.03	—	MF Closed and MF Open	922042858
GSK	GSK PLC	1,445	$75,756	0.0%	$49.05	—	Common Stock	37733W204
FCNCA	FIRST CITIZENS	19	$39,770	0.0%	$1883.58	—	Common Stock	31946M103
TMO	THERMO FISHER	430	$216K	0.1%	$565.16	—	Common Stock	883556102
ELV	ELEVANCE HEALTH	39	$15,082	0.0%	$336.70	—	Common Stock	036752103
AXTA	AXALTA COATING	544	$18,616	0.0%	$29.34	—	Common Stock	G0750C108
IDNA	ISHARES GENOMICS	750	$25,313	0.0%	$26.19	—	MF Closed and MF Open	46435U192
HIVE	HIVE DIGITAL	2,024	$7,367	0.0%	$2.70	—	Common Stock	433921103
SHEL	SHELL PLC	224	$17,369	0.0%	$73.48	—	Common Stock	780259305
APP	APPLOVIN CORP	29	$14,941	0.0%	$630.10	—	Common Stock	03831W108
UHT	UNIVERSAL HEALTH RLTY	1,000	$43,860	0.0%	$39.21	—	Common Stock	91359E105
IHF	ISHARES U S	250	$13,833	0.0%	$47.94	—	MF Closed and MF Open	464288828
GME	GAMESTOP CORP	3,465	$76,507	0.0%	$22.44	—	Common Stock	36467W109
IUSV	ISHARES CORE	397	$43,782	0.0%	$102.63	—	MF Closed and MF Open	464287663
OXY	OCCIDENTAL PETROLEUM	200	$9,714	0.0%	$41.55	—	Common Stock	674599105
PTON	PELOTON INTERACTIVE	2,000	$11,820	0.0%	$7.04	—	Common Stock	70614W100
FTNT	FORTINET INC	45	$6,913	0.0%	$82.94	—	Common Stock	34959E109
NVO	NOVO NORDISK	286	$13,711	0.0%	$50.88	—	Common Stock	670100205
TXRH	TEXAS ROADHOUSE	111	$21,391	0.0%	$168.76	—	Common Stock	882681109
PG	PROCTER & GAMBLE	1,442	$211K	0.1%	$149.84	—	Common Stock	742718109
CVS	CVS HEALTH	100	$10,345	0.0%	$78.67	—	Common Stock	126650100
VIK	VIKING HOLDINGS	100	$10,467	0.0%	$63.81	—	Common Stock	G93A5A101
SNY	SANOFI	557	$23,762	0.0%	$48.46	—	Common Stock	80105N105
MNKD	MANNKIND CORP	1,570	$6,688	0.0%	$5.51	—	Common Stock	56400P706
BBUS	JPMORGAN BETABUILDERS	161	$21,690	0.0%	$123.31	—	MF Closed and MF Open	46641Q399
MFC	MANULIFE FINANCIAL	438	$17,746	0.0%	$33.94	—	Common Stock	56501R106
SPH	SUBURBAN PROPANE	1,052	$17,993	0.0%	$18.54	—	Oil & Gas, Real Estate and REIT	864482104
DAL	DELTA AIRLINES	100	$9,366	0.0%	$62.45	—	Common Stock	247361702
ITOT	ISHARES CORE	119	$19,548	0.0%	$142.43	—	MF Closed and MF Open	464287150
PSX	PHILLIPS 66	190	$32,120	0.0%	$134.01	—	Common Stock	718546104
ZBRA	ZEBRA TECHNOLOGIES	46	$12,110	0.0%	$267.42	—	Common Stock	989207105
NET	CLOUDFLARE INC	60	$14,717	0.0%	$211.53	—	Common Stock	18915M107
CPAY	CORPAY INC	55	$18,330	0.0%	$290.32	—	Common Stock	219948106
JMUB	JPMORGAN	3,429	$174K	0.0%	$50.50	—	MF Closed and MF Open	46641Q647
MIST	MILESTONE PHARMACEUTICAL	15,000	$20,100	0.0%	$1.89	—	Common Stock	59935V107
NLR	VANECK URANIUM	127	$14,735	0.0%	$124.24	—	MF Closed and MF Open	92189F601
FTV	FORTIVE CORP	373	$22,787	0.0%	$51.86	—	Common Stock	34959J108
IBB	ISHARES BIOTECHNOLOGY	100	$19,019	0.0%	$168.77	—	MF Closed and MF Open	464287556
LVS	LAS VEGAS SANDS	276	$12,748	0.0%	$61.19	—	Common Stock	517834107
CHPT	CHARGEPOINT HOLDINGS	2,000	$11,820	0.0%	$9.45	—	Common Stock	15961R303
OTIS	OTIS WORLDWIDE	378	$27,052	0.0%	$89.25	—	Common Stock	68902V107
IWN	ISHARES RUSSELL	62	$13,714	0.0%	$181.21	—	MF Closed and MF Open	464287630
IYH	ISHARES U S	355	$23,789	0.0%	$65.10	—	MF Closed and MF Open	464287762
KODK	EASTMAN KODAK	9,500	$87,875	0.0%	$7.48	—	Common Stock	277461406
QBTS	DWAVE QUANTUM	198	$4,750	0.0%	$29.13	—	Common Stock	26740W109
SATS	ECHOSTAR CORP	120	$12,180	0.0%	$81.43	—	Common Stock	278768106
MDT	MEDTRONIC PLC	221	$17,289	0.0%	$97.14	—	Common Stock	G5960L103
CW	CURTISS WRIGHT CORP DE	24	$18,334	0.0%	$557.64	—	Common Stock	231561101
IFRA	ISHARES TRUST	315	$19,858	0.0%	$52.62	—	MF Closed and MF Open	46435U713
FOXA	FOX CORP	291	$15,179	0.0%	$65.34	—	Common Stock	35137L105
PLUG	PLUG POWER	4,000	$10,840	0.0%	$2.61	—	Common Stock	72919P202
IYE	ISHARES U S	219	$12,393	0.0%	$47.53	—	MF Closed and MF Open	464287796
SRE	SEMPRA	464	$43,028	0.0%	$90.54	—	Common Stock	816851109
IWP	ISHARES RUSSELL	94	$13,825	0.0%	$137.34	—	MF Closed and MF Open	464287481
BTI	BRITISH AMERN	507	$31,324	0.0%	$56.95	—	Common Stock	110448107
SDY	STATE STREET	267	$40,592	0.0%	$139.25	—	MF Closed and MF Open	78464A763
KSS	KOHLS CORP	350	$6,202	0.0%	$18.74	—	Common Stock	500255104
SXC	SUNCOKE ENERGY	1,085	$8,732	0.0%	$7.36	—	Common Stock	86722A103
WCN	WASTE CONNECTIONS	372	$62,016	0.0%	$172.81	—	Common Stock	94106B101
YUMC	YUM CHINA	200	$8,174	0.0%	$45.81	—	Common Stock	98850P109
ADI	ANALOG DEVICES	20	$7,943	0.0%	$250.62	—	Common Stock	032654105
HLN	HALEON PLC	2,426	$22,631	0.0%	$10.11	—	Common Stock	405552100
LPX	LA PAC CORP	254	$19,978	0.0%	$84.49	—	Common Stock	546347105
IXC	ISHARES GLOBAL	183	$8,990	0.0%	$41.93	—	MF Closed and MF Open	464287341
SCHA	SCHWAB US	220	$7,949	0.0%	$28.48	—	MF Closed and MF Open	808524607
XYZ	BLOCK INC	97	$7,372	0.0%	$68.98	—	Common Stock	852234103
GM	GENERAL MOTORS	594	$45,786	0.0%	$70.40	—	Common Stock	37045V100
ROST	ROSS STORES	428	$91,029	0.0%	$166.60	—	Common Stock	778296103
BABA	ALIBABA GROUP	51	$4,890	0.0%	$146.97	—	Common Stock	01609W102
VLO	VALERO ENERGY	108	$28,216	0.0%	$168.83	—	Common Stock	91913Y100
DLTR	DOLLAR TREE	129	$15,603	0.0%	$107.15	—	Common Stock	256746108
COMT	ISHARES GSCI	427	$12,968	0.0%	$24.90	—	MF Closed and MF Open	46431W853
YUM	YUM BRANDS INC	321	$51,343	0.0%	$147.67	—	Common Stock	988498101
OGN	ORGANON & CO	186	$2,523	0.0%	$7.89	—	Common Stock	68622V106
CQP	CHENIERE ENERGY	380	$23,174	0.0%	$53.51	—	Oil & Gas, Real Estate and REIT	16411Q101
LH	LABCORP HOLDINGS	102	$28,560	0.0%	$265.14	—	Common Stock	504922105
SPYG	STATE STREET	63	$7,527	0.0%	$106.86	—	MF Closed and MF Open	78464A409
TWLO	TWILIO INC	16	$3,301	0.0%	$123.87	—	Common Stock	90138F102
ARKX	ARK SPACE	269	$9,179	0.0%	$29.31	—	MF Closed and MF Open	00214Q807
FLG	FLAGSTAR BANK	714	$10,667	0.0%	$11.95	—	Common Stock	649445400
JGLO	JPMORGAN GLOBAL	211	$15,028	0.0%	$67.67	—	MF Closed and MF Open	46654Q740
MSI	MOTOROLA SOLUTIONS	67	$27,824	0.0%	$400.79	—	Common Stock	620076307
CAVA	CAVA GROUP	500	$39,240	0.0%	$55.77	—	Common Stock	148929102
VBK	VANGUARD SMALL	19	$6,948	0.0%	$302.26	—	MF Closed and MF Open	922908595
AKRE	PROFESSIONALLY MANAGED	3,488	$186K	0.0%	$65.51	—	MF Closed and MF Open	74316P579
BBY	BEST BUY	100	$7,588	0.0%	$75.46	—	Common Stock	086516101
PSA	PUBLIC STORAGE	24	$7,639	0.0%	$277.29	—	Common Stock	74460D109
APLE	APPLE HOSPITALITY	211	$3,547	0.0%	$11.51	—	Common Stock	03784Y200
SOLS	SOLSTICE ADVANCED	89	$7,901	0.0%	$47.08	—	Common Stock	83443Q103
IWV	ISHARES RUSSELL	20	$8,528	0.0%	$386.85	—	MF Closed and MF Open	464287689
ARKK	ARK INNOVATION	83	$6,719	0.0%	$77.05	—	MF Closed and MF Open	00214Q104
BOTZ	GLOBAL X	225	$8,555	0.0%	$36.16	—	MF Closed and MF Open	37954Y715
CTVA	CORTEVA INC	1,014	$85,909	0.0%	$65.94	—	Common Stock	22052L104
RGA	REINSURANCE GROUP	123	$26,156	0.0%	$193.39	—	Common Stock	759351604
SNPS	SYNOPSYS INC	21	$9,367	0.0%	$444.23	—	Common Stock	871607107
AGNC	AGNC INVESTMENT	1,183	$12,893	0.0%	$10.72	—	Common Stock	00123Q104
WAB	WABTEC	50	$13,480	0.0%	$205.33	—	Common Stock	929740108
TD	TORONTO DOMINION	35	$4,250	0.0%	$84.44	—	Common Stock	891160509
EPD	ENTERPRISE PRODUCTS	1,195	$43,916	0.0%	$32.05	—	Oil & Gas, Real Estate and REIT	293792107
BAH	BOOZ ALLEN	56	$3,398	0.0%	$88.51	—	Common Stock	099502106
GIS	GENERAL MILLS	400	$13,920	0.0%	$47.46	—	Common Stock	370334104
ADAM	ADAMAS TRUST	477	$4,474	0.0%	$7.30	—	Common Stock	649604840
DGRW	WISDOMTREE US	119	$11,358	0.0%	$89.50	—	MF Closed and MF Open	97717X669
—	INVESCO MUNICIPAL	2,567	$25,336	0.0%	$9.57	—	MF Closed and MF Open	46132C107
CUBI	CUSTOMERS BANCORP	95	$7,515	0.0%	$68.59	—	Common Stock	23204G100
BLNK	BLINK CHARGING	12,500	$7,998	0.0%	$1.45	—	Common Stock	09354A100
QSR	RESTAURANT BRANDS	655	$47,494	0.0%	$68.91	—	Common Stock	76131D103
ESGD	ISHARES ESG	126	$12,954	0.0%	$95.09	—	MF Closed and MF Open	46435G516
CTO	CTO REALTY	300	$6,453	0.0%	$18.41	—	Common Stock	22948Q101
ET	ENERGY TRANSFER	6,182	$118K	0.0%	$16.49	—	Oil & Gas, Real Estate and REIT	29273V100
KSCP	KNIGHTSCOPE INC	427	$901	0.0%	$5.08	—	Common Stock	49907V201
GEO	GEO GROUP	69	$2,039	0.0%	$16.67	—	Common Stock	36162J106
SLYV	STATE STREET	60	$6,547	0.0%	$90.97	—	MF Closed and MF Open	78464A300
OKE	ONEOK INC	325	$28,268	0.0%	$70.46	—	Common Stock	682680103
STWD	STARWOOD PROPERTY	1,028	$16,838	0.0%	$18.01	—	Common Stock	85571B105
DXJ	WISDOMTREE JAPAN	55	$9,600	0.0%	$149.75	—	MF Closed and MF Open	97717W851
UL	UNILEVER PLC	268	$16,112	0.0%	$65.40	—	Common Stock	904767803
BBAI	BIGBEAR AI	5,626	$20,648	0.0%	$6.53	—	Common Stock	08975B109
VPU	VANGUARD UTILITIES	345	$67,527	0.0%	$185.04	—	MF Closed and MF Open	92204A876
—	NUVEEN DYNAMIC	6,875	$71,570	0.0%	$10.08	—	MF Closed and MF Open	67079X102
FTRE	FORTREA HOLDINGS	102	$1,775	0.0%	$12.35	—	Common Stock	34965K107
BIP	BROOKFIELD INFRASTRUCTRE	6,118	$223K	0.1%	$34.74	—	Oil & Gas, Real Estate and REIT	G16252101
EQT	EQT CORP	76	$4,041	0.0%	$56.13	—	Common Stock	26884L109
ED	CONSOLIDATED EDISON	312	$34,533	0.0%	$98.79	—	Common Stock	209115104
FTEC	FIDELITY MSCI	10	$2,856	0.0%	$224.70	—	MF Closed and MF Open	316092808
NDAQ	NASDAQ INC	127	$10,010	0.0%	$89.74	—	Common Stock	631103108
AMGN	AMGEN INC	75	$27,159	0.0%	$315.95	—	Common Stock	031162100
MELI	MERCADOLIBRE INC	24	$40,739	0.0%	$2100.46	—	Common Stock	58733R102
COF	CAPITAL ONE	41	$8,225	0.0%	$222.19	—	Common Stock	14040H105
SONY	SONY GROUP	1,160	$23,270	0.0%	$25.60	—	Common Stock	835699307
SMR	NUSCALE POWER	911	$9,137	0.0%	$17.26	—	Common Stock	67079K100
MPLX	MPLX	998	$56,237	0.0%	$53.39	—	Oil & Gas, Real Estate and REIT	55336V100
JOBY	JOBY AVIATION	1,100	$9,812	0.0%	$15.35	—	Common Stock	G65163100
TEM	TEMPUS AI	57	$3,302	0.0%	$78.23	—	Common Stock	88023B103
CI	CIGNA GROUP	80	$22,054	0.0%	$279.23	—	Common Stock	125523100
BIPC	BROOKFIELD INFRASTRUCTUR	941	$36,227	0.0%	$45.02	—	Common Stock	11276H106
BBIN	JPMORGAN BETABUILDERS	143	$11,165	0.0%	$72.32	—	MF Closed and MF Open	46641Q373
BITW	BITWISE 10	100	$3,758	0.0%	$58.76	—	Common Stock	091749101
STLA	STELLANTIS NV	500	$2,870	0.0%	$10.89	—	Common Stock	N82405106
VBR	VANGUARD SMALL	26	$6,318	0.0%	$217.27	—	MF Closed and MF Open	922908611
KD	KYNDRYL HOLDINGS	363	$4,106	0.0%	$27.11	—	Common Stock	50155Q100
BIIB	BIOGEN INC	20	$4,321	0.0%	$163.37	—	Common Stock	09062X103
SIRI	SIRIUSXM HOLDINGS	100	$2,954	0.0%	$21.49	—	Common Stock	829933100
TLT	ISHARES 20	967	$83,594	0.0%	$87.17	—	MF Closed and MF Open	464287432
AMC	AMC ENTERTAINMENT	670	$1,273	0.0%	$1.43	—	Common Stock	00165C302
ARKF	ARK BLOCKCHAIN	423	$16,692	0.0%	$47.63	—	MF Closed and MF Open	00214Q708
BMY	BRISTOL MYERS	209	$12,057	0.0%	$47.53	—	Common Stock	110122108
EOG	EOG RESOURCES	41	$5,321	0.0%	$107.34	—	Common Stock	26875P101
BTDR	BITDEER TECHNOLOGIES	75	$1,190	0.0%	$16.11	—	Common Stock	G11448100
HEZU	ISHARES CURRENCY	83	$4,163	0.0%	$43.70	—	MF Closed and MF Open	46434V639
FSLY	FASTLY INC	50	$918	0.0%	$9.86	—	Common Stock	31188V100
EFC	ELLINGTON FINANCIAL	300	$4,083	0.0%	$13.58	—	Common Stock	28852N109
GNTX	GENTEX CORP	150	$3,791	0.0%	$24.11	—	Common Stock	371901109
NU	NU HOLDINGS	500	$6,680	0.0%	$16.07	—	Common Stock	G6683N103
SCHD	SCHWAB US	476	$15,094	0.0%	$30.68	—	MF Closed and MF Open	808524797
SYSB	ISHARES SYSTEMATIC	738	$65,471	0.0%	$89.18	—	MF Closed and MF Open	46435U796
VTS	VITESSE ENERGY	200	$3,154	0.0%	$21.35	—	Common Stock	92852X103
PZA	INVESCO NATIONAL	878	$20,650	0.0%	$23.19	—	MF Closed and MF Open	46138E537
CAMT	CAMTEK LTD	41	$6,610	0.0%	$112.33	—	Common Stock	M20791105
DEM	WISDOMTREE EMERGING	111	$5,971	0.0%	$46.71	—	MF Closed and MF Open	97717W315
ACHR	ARCHER AVIATION	1,000	$4,730	0.0%	$9.41	—	Common Stock	03945R102
LIN	LINDE PLC	17	$8,622	0.0%	$434.98	—	Common Stock	G54950103
OXY/WS	OCCIDENTAL PETE	25	$666	0.0%	$19.28	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
SMCI	SUPER MICRO	61	$1,789	0.0%	$41.17	—	Common Stock	86800U302
ARKQ	ARK AUTONOMOUS	20	$2,644	0.0%	$114.65	—	MF Closed and MF Open	00214Q203
MP	MP MATERIALS	50	$2,801	0.0%	$63.41	—	Common Stock	553368101
GME/WS	GAMESTOP CORP	346	$965	0.0%	$3.01	—	Rights and Bearer Warrants; Warrants (except Bearer)	36467W117
THC	TENET HEALTHCARE	222	$41,532	0.0%	$202.09	—	Common Stock	88033G407
DON	WISDOMTREE U S	89	$5,030	0.0%	$51.60	—	MF Closed and MF Open	97717W505
OFRM	ONCE UPON	84	$1,720	0.0%	$16.35	—	Common Stock	68237F108
WBD	WARNER BROS	422	$11,250	0.0%	$26.50	—	Common Stock	934423104
ARCC	ARES CAPITAL	638	$11,822	0.0%	$19.79	—	Common Stock	04010L103
DJT	TRUMP MEDIA	210	$1,625	0.0%	$13.64	—	Common Stock	25400Q105
RUM	RUM GROUP	250	$1,585	0.0%	$6.86	—	Common Stock	78137L105
IDV	ISHARES INTL	274	$11,352	0.0%	$39.45	—	MF Closed and MF Open	464288448
QS	QUANTUMSCAPE CORP	239	$1,807	0.0%	$13.79	—	Common Stock	74767V109
ATYR	ATYR PHARMA	1,500	$895	0.0%	$0.82	—	Common Stock	002120202
XAR	STATE STREER	9	$2,555	0.0%	$254.00	—	MF Closed and MF Open	78464A631
VTRS	VIATRIS INC	109	$1,723	0.0%	$10.72	—	Common Stock	92556V106
VALE	VALE S A	300	$4,512	0.0%	$13.03	—	Common Stock	91912E105
GIL	GILDAN ACTIVEWEAR	68	$3,514	0.0%	$59.45	—	Common Stock	375916103
NLY	ANNALY CAPITAL	200	$4,472	0.0%	$22.36	—	Common Stock	035710839
FNF	FIDELITY NATIONAL	305	$14,384	0.0%	$54.76	—	Common Stock	31620R303
RIVN	RIVIAN AUTOMOTIVE	100	$1,735	0.0%	$15.87	—	Common Stock	76954A103
TRGP	TARGA RESOURCES	12	$3,286	0.0%	$168.08	—	Common Stock	87612G101
FFAI	FARADAY FUTURE	5,000	$1,152	0.0%	$1.24	—	Common Stock	307359885
BITB	BITWISE BITCOIN	42	$1,338	0.0%	$36.81	—	MF Closed and MF Open	09174C104
WY	WEYERHAEUSER CO	415	$9,935	0.0%	$22.99	—	Common Stock	962166104
HAFN	HAFNIA LTD	200	$1,328	0.0%	$5.96	—	Common Stock	Y2990R101
AZN	ASTRAZENECA PLC	25	$4,741	0.0%	$190.39	—	Common Stock	G0593M107
BND	VANGUARD TOTAL	813	$59,683	0.0%	$73.71	—	MF Closed and MF Open	921937835
SMG	SCOTTS MIRACLE-GRO	25	$1,703	0.0%	$55.17	—	Common Stock	810186106
SNAP	SNAP INC	1,125	$4,995	0.0%	$7.91	—	Common Stock	83304A106
AXIA	AXIA ENERGIA	225	$2,376	0.0%	$11.28	—	Common Stock	15234Q207
IRS	IRSA INVERSIONES	200	$3,088	0.0%	$16.54	—	Common Stock	450047303
MICC	MAGNUM ICE	60	$1,045	0.0%	$15.68	—	Common Stock	N5505D105
BITQ	BITWISE CRYPTO	26	$637	0.0%	$19.92	—	MF Closed and MF Open	09175C103
BBT	BEACON FINANCIAL	309	$9,409	0.0%	$24.93	—	Common Stock	084680107
VEEV	VEEVA SYSTEMS	74	$13,133	0.0%	$265.35	—	Common Stock	922475108
ZM	ZOOM COMMUNICATIONS	21	$1,812	0.0%	$84.17	—	Common Stock	98980L101
SCCR	SCHWAB CORE	890	$22,775	0.0%	$25.72	—	MF Closed and MF Open	808524599
HYD	VANECK HIGH	84	$4,327	0.0%	$51.12	—	MF Closed and MF Open	92189H409
BBHY	JPMORGAN BETABUILDERS	425	$19,590	0.0%	$46.50	—	MF Closed and MF Open	46641Q878
HIG	HARTFORD INSURANCE	40	$5,301	0.0%	$131.57	—	Common Stock	416515104
DX	DYNEX CAPITAL	300	$3,933	0.0%	$14.01	—	Common Stock	26817Q886
ENB	ENBRIDGE INC	340	$18,457	0.0%	$47.11	—	Common Stock	29250N105
BSV	VANGUARD SHORT	191	$14,881	0.0%	$78.41	—	MF Closed and MF Open	921937827
U	UNITY SOFTWARE	13	$372	0.0%	$40.75	—	Common Stock	91332U101
—	KAYNE ANDERSON	177	$2,448	0.0%	$14.28	—	MF Closed and MF Open	486606106
SOBO	SOUTH BOW	40	$1,410	0.0%	$27.16	—	Common Stock	83671M105
COPX	GLOBAL X	116	$8,893	0.0%	$71.86	—	MF Closed and MF Open	37954Y830
JMIA	JUMIA TECHNOLOGIES	456	$3,215	0.0%	$12.49	—	Common Stock	48138M105
XLP	STATE STREET	54	$4,486	0.0%	$81.98	—	MF Closed and MF Open	81369Y308
BLK	BLACKROCK FDG	11	$10,857	0.0%	$1089.41	—	Common Stock	09290D101
TIP	ISHARES TIPS	59	$6,456	0.0%	$110.36	—	MF Closed and MF Open	464287176
NCLH	NORWEGIAN CRUISE	23	$486	0.0%	$21.11	—	Common Stock	G66721104
PINS	PINTEREST INC	20	$420	0.0%	$28.79	—	Common Stock	72352L106
RMR	RMR GROUP	10	$200	0.0%	$14.82	—	Common Stock	74967R106
TTWO	TAKE-TWO INTERACTIVE	1	$250	0.0%	$249.31	—	Common Stock	874054109
SCHW	SCHWAB CHARLES	27	$2,491	0.0%	$94.74	—	Common Stock	808513105
DOCU	DOCUSIGN INC	15	$666	0.0%	$69.15	—	Common Stock	256163106
SOUN	SOUNDHOUND AI	100	$647	0.0%	$14.39	—	Common Stock	836100107
OGI	ORGANIGRAM GLOBAL	125	$128	0.0%	$1.72	—	Common Stock	68617J100
SHM	STATE STREET	279	$13,382	0.0%	$47.99	—	MF Closed and MF Open	78468R739
GMED	GLOBUS MEDICAL	5	$395	0.0%	$75.90	—	Common Stock	379577208
TOTL	STATE STREET	136	$5,368	0.0%	$40.25	—	MF Closed and MF Open	78467V848
TKO	TKO GROUP	157	$31,548	0.0%	$193.76	—	Common Stock	87256C101
SCYB	SCHWAB HIGH	175	$4,582	0.0%	$26.00	—	MF Closed and MF Open	808524631
CC	CHEMOURS COMPANY	20	$410	0.0%	$12.79	—	Common Stock	163851108
FCEL	FUELCELL ENERGY	1	$36	0.0%	$8.17	—	Common Stock	35952H700
MXI	ISHARES GLOBAL	65	$6,880	0.0%	$96.65	—	MF Closed and MF Open	464288695
XLB	STATE STREET	26	$1,322	0.0%	$49.96	—	MF Closed and MF Open	81369Y100
SUB	ISHARES SHORT	762	$81,130	0.0%	$106.70	—	MF Closed and MF Open	464288158
FG	F&G ANNUITIES	18	$479	0.0%	$31.09	—	Common Stock	30190A104
CBRE	CBRE GROUP	28	$3,771	0.0%	$157.23	—	Common Stock	12504L109
SEV	APTERA MOTORS	100	$245	0.0%	$6.26	—	Common Stock	03835W104
AI	C3 AI	30	$273	0.0%	$15.95	—	Common Stock	12468P104
IGSB	ISHARES 1-5	100	$5,241	0.0%	$52.88	—	MF Closed and MF Open	464288646
LUMN	LUMEN TECHNOLOGIES	21	$161	0.0%	$8.08	—	Common Stock	550241103
SRLN	STATE STREET	83	$3,344	0.0%	$41.27	—	MF Closed and MF Open	78467V608
USHY	ISHARES BROAD	64	$2,369	0.0%	$37.39	—	MF Closed and MF Open	46435U853
ONL	ORION PROPERTIES	15	$43	0.0%	$2.27	—	Common Stock	68629Y103
PHUN	PHUNWARE INC	30	$62	0.0%	$2.33	—	Common Stock	71948P209
IEI	ISHARES 3-7YR	7	$822	0.0%	$119.29	—	MF Closed and MF Open	464288661
SHY	ISHARES 1-3YR	10	$821	0.0%	$82.80	—	MF Closed and MF Open	464287457
SCHY	SCHWAB INTL	49	$1,555	0.0%	$29.82	—	MF Closed and MF Open	808524672
—	HIGHLAND OPPORTUNITIES	3	$19	0.0%	$5.00	—	MF Closed and MF Open	43010E404
WW	WW INTL	2	$25	0.0%	$27.95	—	Common Stock	98262P200
HYLB	XTRACKERS USD	6	$219	0.0%	$36.83	—	MF Closed and MF Open	233051432
CGC	CANOPY GROWTH	10	$10	0.0%	$1.29	—	Common Stock	138035704
MBBA	ISHARES MORTGAGE	208	$10,352	0.0%	$49.77	—	MF Closed and MF Open	092528793
CPB	CAMPBELLS CO	125	$2,784	0.0%	$30.06	—	Common Stock	134429109
BIL	STATE STREET	317	$29,050	0.0%	$91.38	—	MF Closed and MF Open	78468R663