Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,081	$2.033M	0.5%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	9,081	$2.008M	0.5%	$221.08	—	COM	43849R105
OIH	VANECK ETF TRUST	1,000	$372K	0.1%	$372.03	—	OIL SERVICES ETF	92189H607
EWT	ISHARES INC	2,550	$277K	0.1%	$108.61	—	MSCI TAIWAN ETF	46434G772
SYK	STRYKER CORPORATION	180	$56,671	0.0%	$314.84	—	COM	863667101
YOU	CLEAR SECURE INC	800	$44,584	0.0%	$55.73	—	COM CL A	18467V109
JD	JD.COM INC	1,400	$35,672	0.0%	$25.48	—	SPON ADS CL A	47215P106
USNA	USANA HEALTH SCIENCES INC	1,600	$34,160	0.0%	$21.35	—	COM	90328M107
CMCO	COLUMBUS MCKINNON CORP N Y	2,150	$32,530	0.0%	$15.13	—	COM	199333105
SKM	SK TELECOM CO LTD	1,000	$32,160	0.0%	$32.16	—	SPONSORED ADR	78440P306
ASTS	AST SPACEMOBILE INC	350	$31,101	0.0%	$88.86	—	COM CL A	00217D100
MHH	MASTECH HLDGS INC	4,000	$30,920	0.0%	$7.73	—	COM	57633B100
HDSN	HUDSON TECHNOLOGIES INC	5,300	$30,422	0.0%	$5.74	—	COM	444144109
KGEI	KOLIBRI GLOBAL ENERGY INC	6,000	$29,880	0.0%	$4.98	—	COM NEW	50043K406
IDV	ISHARES TR	337	$13,962	0.0%	$41.43	—	INTL SEL DIV ETF	464288448
GLW	CORNING INC	50	$12,772	0.0%	$255.44	—	COM	219350105

Increased Positions (92)

PANW PALO ALTO NETWORKS INC 0.8%

Value $3.073M (+119.1%) Shares 9,011 (+3.0%) Est. Cost $192.72 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $11.89M (+15.9%) Shares 59,414 (+1.0%) Est. Cost $130.15 Unrealized —

AAPL APPLE INC 1.8%

Value $6.953M (+29.0%) Shares 24,030 (+13.2%) Est. Cost $212.08 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $4.851M (+36.1%) Shares 6,587 (+6.7%) Est. Cost $568.10 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $8.267M (+15.9%) Shares 34,686 (+1.3%) Est. Cost $201.61 Unrealized —

URI UNITED RENTALS INC 0.7%

Value $2.889M (+59.8%) Shares 2,550 (+2.8%) Est. Cost $706.77 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $1.104M (+4550.0%) Shares 9,451 (+4510.2%) Est. Cost $116.50 Unrealized —

IJR ISHARES TR 0.9%

Value $3.515M (+39.8%) Shares 23,703 (+17.2%) Est. Cost $116.12 Unrealized —

MS MORGAN STANLEY 1.0%

Value $3.87M (+32.0%) Shares 18,511 (+3.9%) Est. Cost $131.60 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $3.819M (-18.7%) Shares 23,041 (+1.4%) Est. Cost $138.05 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $3.205M (+34.9%) Shares 26,816 (+687.5%) Est. Cost $188.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.168M (+55.8%) Shares 5,215 (+1.5%) Est. Cost $375.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $2.552M (+43.3%) Shares 5,343 (+1.4%) Est. Cost $253.91 Unrealized —

V VISA INC 1.3%

Value $5.13M (+17.4%) Shares 14,953 (+3.4%) Est. Cost $346.41 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $2.657M (+33.7%) Shares 2,215 (+2.5%) Est. Cost $777.57 Unrealized —

RTX RTX CORPORATION 1.1%

Value $4.145M (+17.2%) Shares 21,846 (+19.2%) Est. Cost $143.77 Unrealized —

IGV ISHARES TR 0.2%

Value $747K (+229.7%) Shares 8,245 (+191.3%) Est. Cost $91.08 Unrealized —

IHI ISHARES TR 0.3%

Value $1.291M (+61.9%) Shares 26,120 (+74.8%) Est. Cost $56.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $3.588M (-12.0%) Shares 67,552 (+1.5%) Est. Cost $64.78 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $3.904M (+14.2%) Shares 26,626 (+12.4%) Est. Cost $157.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.079M (+29.2%) Shares 2,056 (+8.1%) Est. Cost $656.66 Unrealized —

BKNG BOOKING HOLDINGS INC 1.4%

Value $5.28M (+8.9%) Shares 29,622 (+2471.4%) Est. Cost $370.21 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $470K (+639.3%) Shares 3,050 (+771.4%) Est. Cost $151.03 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $2.765M (-12.4%) Shares 38,732 (+18.0%) Est. Cost $86.83 Unrealized —

KO COCA COLA CO 0.8%

Value $2.932M (+15.3%) Shares 36,080 (+7.9%) Est. Cost $70.57 Unrealized —

HD HOME DEPOT INC 1.1%

Value $4.262M (+9.1%) Shares 12,085 (+1.8%) Est. Cost $356.77 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $5.174M (+6.8%) Shares 10,074 (+3.9%) Est. Cost $550.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $5.16M (+6.7%) Shares 10,311 (+2.2%) Est. Cost $505.85 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $465K (+224.0%) Shares 12,000 (+192.7%) Est. Cost $35.76 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.911M (+19.4%) Shares 7,594 (+3.2%) Est. Cost $185.46 Unrealized —

FCX FREEPORT MCMORAN INC 0.9%

Value $3.64M (+9.2%) Shares 57,873 (+2.1%) Est. Cost $38.56 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.26M (-11.9%) Shares 16,527 (+9.3%) Est. Cost $109.31 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $2.004M (+18.0%) Shares 24,873 (+320.6%) Est. Cost $127.94 Unrealized —

EWJ ISHARES INC 0.7%

Value $2.73M (+12.3%) Shares 29,269 (+1.7%) Est. Cost $77.29 Unrealized —

USB US BANCORP 0.4%

Value $1.606M (+22.7%) Shares 26,582 (+5.7%) Est. Cost $43.33 Unrealized —

IXG ISHARES TR 0.4%

Value $1.48M (+24.5%) Shares 11,891 (+14.0%) Est. Cost $113.54 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value $508K (+123.1%) Shares 2,600 (+90.9%) Est. Cost $176.84 Unrealized —

IYH ISHARES TR 0.7%

Value $2.844M (+10.3%) Shares 42,439 (+1.5%) Est. Cost $56.78 Unrealized —

DES WISDOMTREE TR 0.2%

Value $659K (+66.7%) Shares 16,200 (+47.3%) Est. Cost $34.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $2.536M (+10.3%) Shares 7,158 (+6.9%) Est. Cost $286.22 Unrealized —

BLK BLACKROCK INC 0.6%

Value $2.398M (+10.8%) Shares 2,494 (+10.8%) Est. Cost $946.81 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.031M (+29.1%) Shares 8,021 (+20.9%) Est. Cost $87.94 Unrealized —

NEM NEWMONT CORP 0.3%

Value $1.326M (+20.1%) Shares 14,200 (+39.2%) Est. Cost $100.17 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $2.312M (+10.3%) Shares 18,779 (+40.9%) Est. Cost $156.85 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $8.822M (+2.3%) Shares 23,651 (+1.5%) Est. Cost $432.83 Unrealized —

NGG NATIONAL GRID PLC 0.3%

Value $1.318M (+17.6%) Shares 15,904 (+20.0%) Est. Cost $76.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $602K (+36.9%) Shares 14,223 (+62.3%) Est. Cost $42.03 Unrealized —

TJX TJX COS INC NEW 1.2%

Value $4.681M (-3.1%) Shares 30,895 (+2.1%) Est. Cost $126.68 Unrealized —

EWY ISHARES INC 0.1%

Value $323K (+77.4%) Shares 1,600 (+8.1%) Est. Cost $97.21 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $2.422M (+6.0%) Shares 29,313 (+2.1%) Est. Cost $73.52 Unrealized —

EEM ISHARES TR 0.1%

Value $354K (+63.0%) Shares 5,170 (+35.3%) Est. Cost $57.57 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.1%

Value $417K (+45.9%) Shares 2,800 (+21.7%) Est. Cost $114.82 Unrealized —

UNP UNION PAC CORP 0.2%

Value $796K (+19.0%) Shares 2,925 (+6.2%) Est. Cost $221.66 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $2.364M (+5.6%) Shares 17,277 (+1.2%) Est. Cost $102.68 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $1.829M (-6.4%) Shares 6,295 (+11.2%) Est. Cost $239.12 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $898K (+13.5%) Shares 7,609 (+1.8%) Est. Cost $118.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $2.318M (+4.5%) Shares 25,121 (+6.4%) Est. Cost $86.23 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $697K (-12.0%) Shares 6,700 (+11.7%) Est. Cost $91.31 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.131M (+9.0%) Shares 2,220 (+46.1%) Est. Cost $493.42 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $2.552M (-3.5%) Shares 29,081 (+2.1%) Est. Cost $69.07 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $391K (+22.2%) Shares 9,161 (+13.8%) Est. Cost $36.83 Unrealized —

CRM SALESFORCE INC 0.1%

Value $554K (-10.8%) Shares 3,537 (+6.3%) Est. Cost $259.52 Unrealized —

AMGN AMGEN INC 0.3%

Value $987K (+6.3%) Shares 2,725 (+3.3%) Est. Cost $282.67 Unrealized —

NI NISOURCE INC 0.2%

Value $746K (+8.5%) Shares 15,694 (+6.5%) Est. Cost $40.35 Unrealized —

ROL ROLLINS INC 0.0%

Value $147K (+58.7%) Shares 3,533 (+103.0%) Est. Cost $51.64 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $274K (+23.7%) Shares 11,126 (+20.3%) Est. Cost $22.41 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $497K (+10.9%) Shares 2,800 (+9.8%) Est. Cost $258.37 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $83,571 (+124.9%) Shares 2,597 (+23.8%) Est. Cost $19.21 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $142K (+43.9%) Shares 1,653 (+51.1%) Est. Cost $92.06 Unrealized —

NVS NOVARTIS AG 0.0%

Value $113K (+55.5%) Shares 720 (+51.6%) Est. Cost $138.05 Unrealized —

NC NACCO INDS INC 0.0%

Value $91,091 (+75.3%) Shares 1,820 (+82.0%) Est. Cost $42.15 Unrealized —

HDV ISHARES TR 0.6%

Value $2.227M (+1.7%) Shares 81,234 (+403.6%) Est. Cost $45.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $334K (+12.4%) Shares 10,529 (+8.8%) Est. Cost $27.43 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $230K (+15.8%) Shares 2,389 (+15.9%) Est. Cost $103.95 Unrealized —

JXI ISHARES TR 0.2%

Value $759K (+4.2%) Shares 8,936 (+5.9%) Est. Cost $74.90 Unrealized —

ORCL ORACLE CORP 0.2%

Value $871K (+2.9%) Shares 5,945 (+3.3%) Est. Cost $192.32 Unrealized —

COR CENCORA INC 0.9%

Value $3.656M (-0.6%) Shares 12,921 (+10.3%) Est. Cost $293.31 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $46,015 (+90.5%) Shares 515 (+123.9%) Est. Cost $75.73 Unrealized —

META META PLATFORMS INC 1.3%

Value $4.96M (+0.4%) Shares 8,805 (+2.0%) Est. Cost $620.76 Unrealized —

RDDT REDDIT INC 0.0%

Value $47,735 (+61.1%) Shares 275 (+25.0%) Est. Cost $197.33 Unrealized —

GSK GSK PLC 0.3%

Value $1.167M (-1.2%) Shares 22,268 (+4.0%) Est. Cost $39.22 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $32,790 (+72.1%) Shares 1,340 (+100.0%) Est. Cost $29.40 Unrealized —

RGS REGIS CORPORATION 0.0%

Value $53,200 (+34.7%) Shares 1,900 (+18.8%) Est. Cost $21.36 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $47,715 (+28.6%) Shares 750 (+25.0%) Est. Cost $55.50 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $45,329 (-18.3%) Shares 5,659 (+18.7%) Est. Cost $6.67 Unrealized —

WMT WALMART INC 0.5%

Value $1.834M (-0.4%) Shares 16,194 (+9.3%) Est. Cost $97.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $35,001 (+19.6%) Shares 300 (+50.0%) Est. Cost $117.08 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $29,743 (+21.6%) Shares 360 (+500.0%) Est. Cost $135.52 Unrealized —

NU NU HLDGS LTD 0.0%

Value $26,720 (+24.0%) Shares 2,000 (+33.3%) Est. Cost $15.39 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $721K (-0.7%) Shares 425 (+1.2%) Est. Cost $2280.99 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $35,820 (+14.8%) Shares 9,000 (+80.0%) Est. Cost $3.42 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $194K (-2.2%) Shares 1,189 (+3.2%) Est. Cost $202.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	9,011 (+3.0%)	$3.073M (+119.1%)	0.8%	$192.72	—	COM	697435105
NVDA	NVIDIA CORPORATION	59,414 (+1.0%)	$11.89M (+15.9%)	3.1%	$130.15	—	COM	67066G104
AAPL	APPLE INC	24,030 (+13.2%)	$6.953M (+29.0%)	1.8%	$212.08	—	COM	037833100
QQQ	INVESCO QQQ TR	6,587 (+6.7%)	$4.851M (+36.1%)	1.3%	$568.10	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	34,686 (+1.3%)	$8.267M (+15.9%)	2.1%	$201.61	—	COM	023135106
URI	UNITED RENTALS INC	2,550 (+2.8%)	$2.889M (+59.8%)	0.7%	$706.77	—	COM	911363109
WEC	WEC ENERGY GROUP INC	9,451 (+4510.2%)	$1.104M (+4550.0%)	0.3%	$116.50	—	COM	92939U106
IJR	ISHARES TR	23,703 (+17.2%)	$3.515M (+39.8%)	0.9%	$116.12	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	18,511 (+3.9%)	$3.87M (+32.0%)	1.0%	$131.60	—	COM NEW	617446448
CVX	CHEVRON CORPORATION	23,041 (+1.4%)	$3.819M (-18.7%)	1.0%	$138.05	—	COM	166764100
VGT	VANGUARD WORLD FD	26,816 (+687.5%)	$3.205M (+34.9%)	0.8%	$188.57	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	5,215 (+1.5%)	$2.168M (+55.8%)	0.6%	$375.53	—	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,343 (+1.4%)	$2.552M (+43.3%)	0.7%	$253.91	—	SPONSORED ADS	874039100
V	VISA INC	14,953 (+3.4%)	$5.13M (+17.4%)	1.3%	$346.41	—	COM CL A	92826C839
LLY	ELI LILLY & CO	2,215 (+2.5%)	$2.657M (+33.7%)	0.7%	$777.57	—	COM	532457108
RTX	RTX CORPORATION	21,846 (+19.2%)	$4.145M (+17.2%)	1.1%	$143.77	—	COM	75513E101
IGV	ISHARES TR	8,245 (+191.3%)	$747K (+229.7%)	0.2%	$91.08	—	EXPANDED TECH	464287515
IHI	ISHARES TR	26,120 (+74.8%)	$1.291M (+61.9%)	0.3%	$56.91	—	U.S. MED DVC ETF	464288810
XLE	SELECT SECTOR SPDR TR	67,552 (+1.5%)	$3.588M (-12.0%)	0.9%	$64.78	—	ST STR ENERG ETF	81369Y506
PG	PROCTER & GAMBLE CO	26,626 (+12.4%)	$3.904M (+14.2%)	1.0%	$157.68	—	COM	742718109
GS	GOLDMAN SACHS GROUP INC	2,056 (+8.1%)	$2.079M (+29.2%)	0.5%	$656.66	—	COM	38141G104
BKNG	BOOKING HOLDINGS INC	29,622 (+2471.4%)	$5.28M (+8.9%)	1.4%	$370.21	—	COM	09857L108
XOP	SPDR SERIES TRUST	3,050 (+771.4%)	$470K (+639.3%)	0.1%	$151.03	—	SP O&G EXPL PRO	78468R556
NFLX	NETFLIX INC.	38,732 (+18.0%)	$2.765M (-12.4%)	0.7%	$86.83	—	COM	64110L106
KO	COCA COLA CO	36,080 (+7.9%)	$2.932M (+15.3%)	0.8%	$70.57	—	COM	191216100
HD	HOME DEPOT INC	12,085 (+1.8%)	$4.262M (+9.1%)	1.1%	$356.77	—	COM	437076102
MA	MASTERCARD INCORPORATED	10,074 (+3.9%)	$5.174M (+6.8%)	1.3%	$550.97	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,311 (+2.2%)	$5.16M (+6.7%)	1.3%	$505.85	—	CL B NEW	084670702
DFSV	DIMENSIONAL ETF TRUST	12,000 (+192.7%)	$465K (+224.0%)	0.1%	$35.76	—	US SMALL CAP ETF	25434V815
ABBV	ABBVIE INC	7,594 (+3.2%)	$1.911M (+19.4%)	0.5%	$185.46	—	COM	00287Y109
FCX	FREEPORT MCMORAN INC	57,873 (+2.1%)	$3.64M (+9.2%)	0.9%	$38.56	—	CL B	35671D857
XOM	EXXON MOBIL CORP	16,527 (+9.3%)	$2.26M (-11.9%)	0.6%	$109.31	—	COM	30231G102
VO	VANGUARD INDEX FDS	24,873 (+320.6%)	$2.004M (+18.0%)	0.5%	$127.94	—	MID CAP ETF	922908629
EWJ	ISHARES INC	29,269 (+1.7%)	$2.73M (+12.3%)	0.7%	$77.29	—	MSCI JAPAN ETF	46434G822
USB	US BANCORP	26,582 (+5.7%)	$1.606M (+22.7%)	0.4%	$43.33	—	COM NEW	902973304
IXG	ISHARES TR	11,891 (+14.0%)	$1.48M (+24.5%)	0.4%	$113.54	—	GLOBAL FINLS ETF	464287333
VTWV	VANGUARD SCOTTSDALE FDS	2,600 (+90.9%)	$508K (+123.1%)	0.1%	$176.84	—	VNG RUS2000VAL	92206C649
IYH	ISHARES TR	42,439 (+1.5%)	$2.844M (+10.3%)	0.7%	$56.78	—	US HLTHCARE ETF	464287762
DES	WISDOMTREE TR	16,200 (+47.3%)	$659K (+66.7%)	0.2%	$34.60	—	US SMALLCAP DIVD	97717W604
GD	GENERAL DYNAMICS CORP	7,158 (+6.9%)	$2.536M (+10.3%)	0.7%	$286.22	—	COM	369550108
BLK	BLACKROCK INC	2,494 (+10.8%)	$2.398M (+10.8%)	0.6%	$946.81	—	COM	09290D101
MRK	MERCK & CO INC	8,021 (+20.9%)	$1.031M (+29.1%)	0.3%	$87.94	—	COM	58933Y105
NEM	NEWMONT CORP	14,200 (+39.2%)	$1.326M (+20.1%)	0.3%	$100.17	—	COM	651639106
ICE	INTERCONTINENTAL EXCHANGE IN	18,779 (+40.9%)	$2.312M (+10.3%)	0.6%	$156.85	—	COM	45866F104
MSFT	MICROSOFT CORP	23,651 (+1.5%)	$8.822M (+2.3%)	2.3%	$432.83	—	COM	594918104
NGG	NATIONAL GRID PLC	15,904 (+20.0%)	$1.318M (+17.6%)	0.3%	$76.11	—	SPONSORED ADR NE	636274409
VZ	VERIZON COMMUNICATIONS INC	14,223 (+62.3%)	$602K (+36.9%)	0.2%	$42.03	—	COM	92343V104
TJX	TJX COS INC NEW	30,895 (+2.1%)	$4.681M (-3.1%)	1.2%	$126.68	—	COM	872540109
EWY	ISHARES INC	1,600 (+8.1%)	$323K (+77.4%)	0.1%	$97.21	—	MSCI STH KOR ETF	464286772
WFC	WELLS FARGO & CO	29,313 (+2.1%)	$2.422M (+6.0%)	0.6%	$73.52	—	COM	949746101
EEM	ISHARES TR	5,170 (+35.3%)	$354K (+63.0%)	0.1%	$57.57	—	MSCI EMG MKT ETF	464287234
RZV	INVESCO EXCHANGE TRADED FD T	2,800 (+21.7%)	$417K (+45.9%)	0.1%	$114.82	—	S&P SML600 VAL	46137V167
UNP	UNION PAC CORP	2,925 (+6.2%)	$796K (+19.0%)	0.2%	$221.66	—	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	17,277 (+1.2%)	$2.364M (+5.6%)	0.6%	$102.68	—	COM	025537101
LHX	L3HARRIS TECHNOLOGIES INC	6,295 (+11.2%)	$1.829M (-6.4%)	0.5%	$239.12	—	COM	502431109
GPC	GENUINE PARTS CO	7,609 (+1.8%)	$898K (+13.5%)	0.2%	$118.59	—	COM	372460105
SCHW	SCHWAB CHARLES CORP	25,121 (+6.4%)	$2.318M (+4.5%)	0.6%	$86.23	—	COM	808513105
COP	CONOCOPHILLIPS	6,700 (+11.7%)	$697K (-12.0%)	0.2%	$91.31	—	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	2,220 (+46.1%)	$1.131M (+9.0%)	0.3%	$493.42	—	COM	666807102
NEE	NEXTERA ENERGY INC	29,081 (+2.1%)	$2.552M (-3.5%)	0.7%	$69.07	—	COM	65339F101
DIVI	FRANKLIN TEMPLETON ETF TR	9,161 (+13.8%)	$391K (+22.2%)	0.1%	$36.83	—	INTL COR DIV TIL	35473P108
CRM	SALESFORCE INC	3,537 (+6.3%)	$554K (-10.8%)	0.1%	$259.52	—	COM	79466L302
AMGN	AMGEN INC	2,725 (+3.3%)	$987K (+6.3%)	0.3%	$282.67	—	COM	031162100
NI	NISOURCE INC	15,694 (+6.5%)	$746K (+8.5%)	0.2%	$40.35	—	COM	65473P105
ROL	ROLLINS INC	3,533 (+103.0%)	$147K (+58.7%)	0.0%	$51.64	—	COM	775711104
ELAN	ELANCO ANIMAL HEALTH INC	11,126 (+20.3%)	$274K (+23.7%)	0.1%	$22.41	—	COM	28414H103
VEEV	VEEVA SYS INC	2,800 (+9.8%)	$497K (+10.9%)	0.1%	$258.37	—	CL A COM	922475108
FRD	FRIEDMAN INDS INC	2,597 (+23.8%)	$83,571 (+124.9%)	0.0%	$19.21	—	COM	358435105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,653 (+51.1%)	$142K (+43.9%)	0.0%	$92.06	—	COM	98956P102
NVS	NOVARTIS AG	720 (+51.6%)	$113K (+55.5%)	0.0%	$138.05	—	SPONSORED ADR	66987V109
NC	NACCO INDS INC	1,820 (+82.0%)	$91,091 (+75.3%)	0.0%	$42.15	—	CL A	629579103
HDV	ISHARES TR	81,234 (+403.6%)	$2.227M (+1.7%)	0.6%	$45.24	—	CORE HIGH DV ETF	46429B663
SCHD	SCHWAB STRATEGIC TR	10,529 (+8.8%)	$334K (+12.4%)	0.1%	$27.43	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	2,389 (+15.9%)	$230K (+15.8%)	0.1%	$103.95	—	COM	254687106
JXI	ISHARES TR	8,936 (+5.9%)	$759K (+4.2%)	0.2%	$74.90	—	GLOB UTILITS ETF	464288711
ORCL	ORACLE CORP	5,945 (+3.3%)	$871K (+2.9%)	0.2%	$192.32	—	COM	68389X105
COR	CENCORA INC	12,921 (+10.3%)	$3.656M (-0.6%)	0.9%	$293.31	—	COM	03073E105
NTR	NUTRIEN LTD	515 (+123.9%)	$46,015 (+90.5%)	0.0%	$75.73	—	COM	67077M108
META	META PLATFORMS INC	8,805 (+2.0%)	$4.96M (+0.4%)	1.3%	$620.76	—	CL A	30303M102
RDDT	REDDIT INC	275 (+25.0%)	$47,735 (+61.1%)	0.0%	$197.33	—	CL A	75734B100
GSK	GSK PLC	22,268 (+4.0%)	$1.167M (-1.2%)	0.3%	$39.22	—	SPONSORED ADR	37733W204
KWEB	KRANESHARES TRUST	1,340 (+100.0%)	$32,790 (+72.1%)	0.0%	$29.40	—	CSI CHI INTERNET	500767306
RGS	REGIS CORPORATION	1,900 (+18.8%)	$53,200 (+34.7%)	0.0%	$21.36	—	COM SHS	758932206
BAM	BROOKFIELD ASSET MANAGMT LTD	750 (+25.0%)	$47,715 (+28.6%)	0.0%	$55.50	—	CL A LMT VTG SHS	113004105
OIS	OIL STS INTL INC	5,659 (+18.7%)	$45,329 (-18.3%)	0.0%	$6.67	—	COM	678026105
WMT	WALMART INC	16,194 (+9.3%)	$1.834M (-0.4%)	0.5%	$97.11	—	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	300 (+50.0%)	$35,001 (+19.6%)	0.0%	$117.08	—	CL A	69608A108
VOOG	VANGUARD ADMIRAL FDS INC	360 (+500.0%)	$29,743 (+21.6%)	0.0%	$135.52	—	500 GRTH IDX F	921932505
NU	NU HLDGS LTD	2,000 (+33.3%)	$26,720 (+24.0%)	0.0%	$15.39	—	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	425 (+1.2%)	$721K (-0.7%)	0.2%	$2280.99	—	COM	58733R102
AMPY	AMPLIFY ENERGY CORP NEW	9,000 (+80.0%)	$35,820 (+14.8%)	0.0%	$3.42	—	COM	03212B103
AMT	AMERICAN TOWER CORP	1,189 (+3.2%)	$194K (-2.2%)	0.1%	$202.30	—	COM	03027X100

Exited Positions (14)

HON HONEYWELL INTL INC 1.0%

Value $3.955M Shares 17,498 Est. Cost $200.48 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $2.777M Shares 31,500 Est. Cost $62.35 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.4%

Value $1.699M Shares 58,700 Est. Cost $21.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.351M Shares 7,040 Est. Cost $181.68 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $82,800 Shares 4,000 Est. Cost $26.00 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $57,143 Shares 570 Est. Cost $94.62 Unrealized —

FONR FONAR CORP 0.0%

Value $51,968 Shares 2,800 Est. Cost $13.36 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $34,065 Shares 260 Est. Cost $113.54 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,754 Shares 300 Est. Cost $63.33 Unrealized —

XYZ BLOCK INC 0.0%

Value $20,461 Shares 340 Est. Cost $58.18 Unrealized —

ZTS ZOETIS INC 0.0%

Value $15,367 Shares 130 Est. Cost $157.38 Unrealized —

COO COOPER COS INC 0.0%

Value $14,300 Shares 200 Est. Cost $76.56 Unrealized —

INFY INFOSYS LTD 0.0%

Value $13,510 Shares 1,000 Est. Cost $19.00 Unrealized —

WAT WATERS CORP 0.0%

Value $8,636 Shares 29 Est. Cost $367.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	17,498	$3.955M	1.0%	$200.48	—	—	438516106
IAU	ISHARES GOLD TR	31,500	$2.777M	0.7%	$62.35	—	—	464285204
DBC	INVESCO DB COMMDY INDX TRCK	58,700	$1.699M	0.4%	$21.81	—	—	46138B103
RSP	INVESCO EXCHANGE TRADED FD T	7,040	$1.351M	0.3%	$181.68	—	—	46137V357
SONY	SONY GROUP CORP	4,000	$82,800	0.0%	$26.00	—	—	835699307
CCK	CROWN HLDGS INC	570	$57,143	0.0%	$94.62	—	—	228368106
FONR	FONAR CORP	2,800	$51,968	0.0%	$13.36	—	—	344437405
EMR	EMERSON ELEC CO	260	$34,065	0.0%	$113.54	—	—	291011104
PBE	INVESCO EXCHANGE TRADED FD T	300	$23,754	0.0%	$63.33	—	—	46137V787
XYZ	BLOCK INC	340	$20,461	0.0%	$58.18	—	—	852234103
ZTS	ZOETIS INC	130	$15,367	0.0%	$157.38	—	—	98978V103
COO	COOPER COS INC	200	$14,300	0.0%	$76.56	—	—	216648501
INFY	INFOSYS LTD	1,000	$13,510	0.0%	$19.00	—	—	456788108
WAT	WATERS CORP	29	$8,636	0.0%	$367.10	—	—	941848103

Decreased Positions (62)

AMAT APPLIED MATLS INC 4.3%

Value $16.6M (+104.9%) Shares 22,964 (-3.2%) Est. Cost $159.74 Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value $10.58M (+172.3%) Shares 9,168 (-20.3%) Est. Cost $116.85 Unrealized —

IVV ISHARES TR 0.2%

Value $946K (-78.9%) Shares 1,263 (-81.6%) Est. Cost $620.90 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $4.832M (-37.8%) Shares 7,035 (-45.9%) Est. Cost $568.04 Unrealized —

GOOG ALPHABET INC 4.2%

Value $16.33M (+20.8%) Shares 46,214 (-1.9%) Est. Cost $166.10 Unrealized —

LRCX LAM RESEARCH CORP 1.4%

Value $5.482M (+98.2%) Shares 12,650 (-2.3%) Est. Cost $88.82 Unrealized —

AVGO BROADCOM INC 4.2%

Value $16.09M (+18.3%) Shares 42,601 (-3.1%) Est. Cost $215.92 Unrealized —

ADI ANALOG DEVICES INC 2.3%

Value $8.901M (+22.0%) Shares 22,410 (-2.3%) Est. Cost $207.13 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.313M (-53.0%) Shares 11,535 (-55.7%) Est. Cost $95.02 Unrealized —

SOXX ISHARES TR 0.7%

Value $2.755M (+86.3%) Shares 4,300 (-4.4%) Est. Cost $238.63 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $4.825M (+23.5%) Shares 4,531 (-17.9%) Est. Cost $339.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $2.074M (-28.5%) Shares 8,765 (-35.0%) Est. Cost $204.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $6.51M (-9.9%) Shares 91,372 (-19.0%) Est. Cost $58.27 Unrealized —

PEP PEPSICO INC 0.5%

Value $2.02M (-19.3%) Shares 14,920 (-7.4%) Est. Cost $131.63 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $3.983M (-7.8%) Shares 16,392 (-17.5%) Est. Cost $196.00 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $5,394 (-97.7%) Shares 155 (-97.5%) Est. Cost $53.78 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $1.157M (-16.3%) Shares 5,990 (-26.1%) Est. Cost $150.55 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $134K (-61.9%) Shares 1,107 (-63.6%) Est. Cost $84.44 Unrealized —

SHEL SHELL PLC 0.2%

Value $739K (-20.9%) Shares 9,530 (-5.2%) Est. Cost $70.39 Unrealized —

PFF ISHARES TR 0.2%

Value $631K (-22.1%) Shares 20,680 (-22.5%) Est. Cost $30.75 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $297K (-37.1%) Shares 6,960 (-7.6%) Est. Cost $85.82 Unrealized —

BX BLACKSTONE INC 0.1%

Value $386K (-30.9%) Shares 3,279 (-32.5%) Est. Cost $135.11 Unrealized —

ADBE ADOBE INC 0.1%

Value $409K (-27.5%) Shares 1,997 (-14.0%) Est. Cost $385.32 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $2.449M (-5.9%) Shares 26,589 (-5.7%) Est. Cost $91.77 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $753K (+25.4%) Shares 15,713 (-3.9%) Est. Cost $56.39 Unrealized —

ETR ENTERGY CORP NEW 0.7%

Value $2.839M (-4.0%) Shares 24,721 (-6.1%) Est. Cost $81.28 Unrealized —

URTH ISHARES INC 0.3%

Value $1.24M (+10.4%) Shares 6,120 (-1.9%) Est. Cost $171.60 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $594K (+24.4%) Shares 1,536 (-5.8%) Est. Cost $396.61 Unrealized —

EFA ISHARES TR 0.6%

Value $2.511M (+4.8%) Shares 24,175 (-2.0%) Est. Cost $89.94 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $8,858 (-92.8%) Shares 102 (-92.0%) Est. Cost $67.98 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $174K (+170.7%) Shares 585 (-10.0%) Est. Cost $62.28 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $501K (-14.2%) Shares 1,855 (-1.3%) Est. Cost $303.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.721M (-4.3%) Shares 13,600 (-1.0%) Est. Cost $115.61 Unrealized —

FISV FISERV INC 0.0%

Value $118K (-39.0%) Shares 2,415 (-30.6%) Est. Cost $178.18 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $1.518M (+4.8%) Shares 30,478 (-3.3%) Est. Cost $40.18 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $768K (-7.9%) Shares 6,537 (-39.1%) Est. Cost $62.99 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $338K (-16.2%) Shares 2,235 (-12.9%) Est. Cost $175.54 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $468K (-10.3%) Shares 6,430 (-7.2%) Est. Cost $72.80 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $327K (+19.3%) Shares 2,260 (-2.2%) Est. Cost $83.95 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $301K (-14.9%) Shares 1,210 (-4.3%) Est. Cost $263.84 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $26,403 (-64.7%) Shares 298 (-69.7%) Est. Cost $47.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.441M (+1.8%) Shares 9,610 (-2.0%) Est. Cost $150.84 Unrealized —

LOW LOWES COS INC 0.0%

Value $163K (-19.7%) Shares 740 (-14.0%) Est. Cost $220.63 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $161K (-19.0%) Shares 6,560 (-5.3%) Est. Cost $33.91 Unrealized —

DVY ISHARES TR 0.5%

Value $2.049M (+1.6%) Shares 13,111 (-1.6%) Est. Cost $133.01 Unrealized —

MPC MARATHON PETE CORP 0.7%

Value $2.593M (+1.2%) Shares 10,142 (-3.4%) Est. Cost $147.88 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $40,746 (-42.5%) Shares 78 (-49.0%) Est. Cost $443.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.091M (-1.3%) Shares 4,170 (-3.2%) Est. Cost $417.06 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $44,896 (-33.8%) Shares 800 (-20.0%) Est. Cost $32.42 Unrealized —

VSEC VSE CORP 0.0%

Value $74,263 (-17.8%) Shares 325 (-33.7%) Est. Cost $124.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $531K (+2.8%) Shares 8,900 (-7.0%) Est. Cost $52.88 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $208K (+6.4%) Shares 1,313 (-1.6%) Est. Cost $134.83 Unrealized —

SO SOUTHERN CO 0.1%

Value $289K (-4.0%) Shares 3,015 (-3.2%) Est. Cost $87.99 Unrealized —

TPR TAPESTRY INC 0.3%

Value $1.242M (+1.0%) Shares 8,485 (-2.7%) Est. Cost $76.29 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $27,198 (-28.2%) Shares 253 (-34.3%) Est. Cost $94.10 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $327K (+3.3%) Shares 2,977 (-9.2%) Est. Cost $131.33 Unrealized —

IJH ISHARES TR 1.0%

Value $3.756M (-0.3%) Shares 48,714 (-12.7%) Est. Cost $62.52 Unrealized —

LH LABCORP HOLDINGS INC 0.3%

Value $973K (-1.0%) Shares 3,475 (-5.7%) Est. Cost $241.79 Unrealized —

IXJ ISHARES TR 0.0%

Value $24,497 (-27.1%) Shares 249 (-30.6%) Est. Cost $90.21 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $480K (+1.6%) Shares 13,235 (-7.7%) Est. Cost $32.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $22,862 (-14.0%) Shares 120 (-40.0%) Est. Cost $253.90 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $396 (-84.5%) Shares 11 (-84.1%) Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	22,964 (-3.2%)	$16.6M (+104.9%)	4.3%	$159.74	—	COM	038222105
MU	MICRON TECHNOLOGY INC	9,168 (-20.3%)	$10.58M (+172.3%)	2.7%	$116.85	—	COM	595112103
IVV	ISHARES TR	1,263 (-81.6%)	$946K (-78.9%)	0.2%	$620.90	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	7,035 (-45.9%)	$4.832M (-37.8%)	1.2%	$568.04	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	46,214 (-1.9%)	$16.33M (+20.8%)	4.2%	$166.10	—	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	12,650 (-2.3%)	$5.482M (+98.2%)	1.4%	$88.82	—	COM NEW	512807306
AVGO	BROADCOM INC	42,601 (-3.1%)	$16.09M (+18.3%)	4.2%	$215.92	—	COM	11135F101
ADI	ANALOG DEVICES INC	22,410 (-2.3%)	$8.901M (+22.0%)	2.3%	$207.13	—	COM	032654105
RPV	INVESCO EXCHANGE TRADED FD T	11,535 (-55.7%)	$1.313M (-53.0%)	0.3%	$95.02	—	S&P500 PUR VAL	46137V258
SOXX	ISHARES TR	4,300 (-4.4%)	$2.755M (+86.3%)	0.7%	$238.63	—	ISHARES SEMICDTR	464287523
CAT	CATERPILLAR INC	4,531 (-17.9%)	$4.825M (+23.5%)	1.2%	$339.63	—	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	8,765 (-35.0%)	$2.074M (-28.5%)	0.5%	$204.81	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	91,372 (-19.0%)	$6.51M (-9.9%)	1.7%	$58.27	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	14,920 (-7.4%)	$2.02M (-19.3%)	0.5%	$131.63	—	COM	713448108
VBR	VANGUARD INDEX FDS	16,392 (-17.5%)	$3.983M (-7.8%)	1.0%	$196.00	—	SM CP VAL ETF	922908611
GIS	GENERAL MILLS INC	155 (-97.5%)	$5,394 (-97.7%)	0.0%	$53.78	—	COM	370334104
IQV	IQVIA HLDGS INC	5,990 (-26.1%)	$1.157M (-16.3%)	0.3%	$150.55	—	COM	46266C105
TD	TORONTO DOMINION BK ONT	1,107 (-63.6%)	$134K (-61.9%)	0.0%	$84.44	—	COM NEW	891160509
SHEL	SHELL PLC	9,530 (-5.2%)	$739K (-20.9%)	0.2%	$70.39	—	SPON ADS	780259305
PFF	ISHARES TR	20,680 (-22.5%)	$631K (-22.1%)	0.2%	$30.75	—	PFD AND INCM SEC	464288687
BSX	BOSTON SCIENTIFIC CORP	6,960 (-7.6%)	$297K (-37.1%)	0.1%	$85.82	—	COM	101137107
BX	BLACKSTONE INC	3,279 (-32.5%)	$386K (-30.9%)	0.1%	$135.11	—	COM	09260D107
ADBE	ADOBE INC	1,997 (-14.0%)	$409K (-27.5%)	0.1%	$385.32	—	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	26,589 (-5.7%)	$2.449M (-5.9%)	0.6%	$91.77	—	COM	67103H107
NVO	NOVO-NORDISK A S	15,713 (-3.9%)	$753K (+25.4%)	0.2%	$56.39	—	ADR	670100205
ETR	ENTERGY CORP NEW	24,721 (-6.1%)	$2.839M (-4.0%)	0.7%	$81.28	—	COM	29364G103
URTH	ISHARES INC	6,120 (-1.9%)	$1.24M (+10.4%)	0.3%	$171.60	—	MSCI WORLD ETF	464286392
ELV	ELEVANCE HEALTH INC FORMERLY	1,536 (-5.8%)	$594K (+24.4%)	0.2%	$396.61	—	COM	036752103
EFA	ISHARES TR	24,175 (-2.0%)	$2.511M (+4.8%)	0.6%	$89.94	—	MSCI EAFE ETF	464287465
BNS	BANK NOVA SCOTIA B C	102 (-92.0%)	$8,858 (-92.8%)	0.0%	$67.98	—	COM	064149107
MRVL	MARVELL TECHNOLOGY INC	585 (-10.0%)	$174K (+170.7%)	0.0%	$62.28	—	COM	573874104
MCD	MCDONALDS CORP	1,855 (-1.3%)	$501K (-14.2%)	0.1%	$303.54	—	COM	580135101
DUK	DUKE ENERGY CORP NEW	13,600 (-1.0%)	$1.721M (-4.3%)	0.4%	$115.61	—	COM NEW	26441C204
FISV	FISERV INC	2,415 (-30.6%)	$118K (-39.0%)	0.0%	$178.18	—	COM	337738108
TFC	TRUIST FINL CORP	30,478 (-3.3%)	$1.518M (+4.8%)	0.4%	$40.18	—	COM	89832Q109
CSCO	CISCO SYS INC	6,537 (-39.1%)	$768K (-7.9%)	0.2%	$62.99	—	COM	17275R102
BDX	BECTON DICKINSON & CO	2,235 (-12.9%)	$338K (-16.2%)	0.1%	$175.54	—	COM	075887109
OMC	OMNICOM GROUP INC	6,430 (-7.2%)	$468K (-10.3%)	0.1%	$72.80	—	COM	681919106
BK	BANK OF NY MELLON CORP	2,260 (-2.2%)	$327K (+19.3%)	0.1%	$83.95	—	COM	064058100
CEG	CONSTELLATION ENERGY CORP	1,210 (-4.3%)	$301K (-14.9%)	0.1%	$263.84	—	COM	21037T109
SOLS	SOLSTICE ADVANCED MATLS INC	298 (-69.7%)	$26,403 (-64.7%)	0.0%	$47.08	—	COM SHS	83443Q103
JNJ	JOHNSON & JOHNSON	9,610 (-2.0%)	$2.441M (+1.8%)	0.6%	$150.84	—	COM	478160104
LOW	LOWES COS INC	740 (-14.0%)	$163K (-19.7%)	0.0%	$220.63	—	COM	548661107
CMCSA	COMCAST CORP NEW	6,560 (-5.3%)	$161K (-19.0%)	0.0%	$33.91	—	CL A	20030N101
DVY	ISHARES TR	13,111 (-1.6%)	$2.049M (+1.6%)	0.5%	$133.01	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	10,142 (-3.4%)	$2.593M (+1.2%)	0.7%	$147.88	—	COM	56585A102
DIA	STATE STR SPDR DOW JONES IND	78 (-49.0%)	$40,746 (-42.5%)	0.0%	$443.24	—	UT SER 1	78467X109
TMO	THERMO FISHER SCIENTIFIC INC	4,170 (-3.2%)	$2.091M (-1.3%)	0.5%	$417.06	—	COM	883556102
CNQ	CANADIAN NAT RES LTD MED TER	800 (-20.0%)	$44,896 (-33.8%)	0.0%	$32.42	—	COM	136385101
VSEC	VSE CORP	325 (-33.7%)	$74,263 (-17.8%)	0.0%	$124.34	—	COM	918284100
VWO	VANGUARD INTL EQUITY INDEX F	8,900 (-7.0%)	$531K (+2.8%)	0.1%	$52.88	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	1,313 (-1.6%)	$208K (+6.4%)	0.1%	$134.83	—	ST STR CARE ETF	81369Y209
SO	SOUTHERN CO	3,015 (-3.2%)	$289K (-4.0%)	0.1%	$87.99	—	COM	842587107
TPR	TAPESTRY INC	8,485 (-2.7%)	$1.242M (+1.0%)	0.3%	$76.29	—	COM	876030107
UPS	UNITED PARCEL SVCS INC	253 (-34.3%)	$27,198 (-28.2%)	0.0%	$94.10	—	CL B	911312106
KMB	KIMBERLY-CLARK CORP	2,977 (-9.2%)	$327K (+3.3%)	0.1%	$131.33	—	COM	494368103
IJH	ISHARES TR	48,714 (-12.7%)	$3.756M (-0.3%)	1.0%	$62.52	—	CORE S&P MCP ETF	464287507
LH	LABCORP HOLDINGS INC	3,475 (-5.7%)	$973K (-1.0%)	0.3%	$241.79	—	COM SHS	504922105
IXJ	ISHARES TR	249 (-30.6%)	$24,497 (-27.1%)	0.0%	$90.21	—	GLOB HLTHCRE ETF	464287325
SCHE	SCHWAB STRATEGIC TR	13,235 (-7.7%)	$480K (+1.6%)	0.1%	$32.62	—	EMRG MKTEQ ETF	808524706
XLK	SELECT SECTOR SPDR TR	120 (-40.0%)	$22,862 (-14.0%)	0.0%	$253.90	—	ST STR TECHN ETF	81369Y803
VSNT	VERSANT MEDIA GROUP INC	11 (-84.1%)	$396 (-84.5%)	0.0%	$32.14	—	COM CL A	925283103

Unchanged Positions (109)

ASML ASML HLDG NV 0.9%

Value $3.43M Shares 1,724 Est. Cost $890.25 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $7.181M Shares 21,938 Est. Cost $253.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $4.435M Shares 5,939 Est. Cost $617.85 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.726M Shares 9,341 Est. Cost $145.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $476K Shares 820 Est. Cost $108.87 Unrealized —

KBE SPDR SERIES TRUST 0.6%

Value $2.263M Shares 33,175 Est. Cost $55.77 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value $3.507M Shares 39,605 Est. Cost $77.99 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $493K Shares 1,655 Est. Cost $174.27 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $240K Shares 1,600 Est. Cost $24.63 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $1.274M Shares 14,500 Est. Cost $76.10 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $575K Shares 3,430 Est. Cost $241.48 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $688K Shares 1,925 Est. Cost $163.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $694K Shares 1,362 Est. Cost $457.51 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $201K Shares 465 Est. Cost $118.28 Unrealized —

SVM SILVERCORP METALS INC 0.6%

Value $2.255M Shares 157,000 Est. Cost $7.26 Unrealized —

IXC ISHARES TR 0.1%

Value $512K Shares 10,430 Est. Cost $55.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.198M Shares 7,580 Est. Cost $133.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $777K Shares 1,565 Est. Cost $460.83 Unrealized —

UL UNILEVER PLC 0.3%

Value $1.308M Shares 21,761 Est. Cost $65.14 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $122K Shares 160 Est. Cost $433.19 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $233K Shares 930 Est. Cost $126.63 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $131K Shares 200 Est. Cost $280.00 Unrealized —

IEUR ISHARES TR 0.2%

Value $825K Shares 10,980 Est. Cost $66.21 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $480K Shares 1,075 Est. Cost $465.99 Unrealized —

SSRM SSR MINING IN 0.7%

Value $2.767M Shares 69,000 Est. Cost $22.26 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $885K Shares 9,480 Est. Cost $90.12 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $105K Shares 700 Est. Cost $40.19 Unrealized —

FTNT FORTINET INC 0.0%

Value $108K Shares 700 Est. Cost $100.89 Unrealized —

RY ROYAL BK CDA 0.1%

Value $214K Shares 730 Est. Cost $153.57 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $188K Shares 1,150 Est. Cost $85.80 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $88,360 Shares 2,000 Est. Cost $21.48 Unrealized —

TWLO TWILIO INC 0.0%

Value $86,659 Shares 420 Est. Cost $106.33 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $117K Shares 350 Est. Cost $140.83 Unrealized —

EWG ISHARES INC 0.2%

Value $621K Shares 15,000 Est. Cost $42.33 Unrealized —

APH AMPHENOL CORP 0.0%

Value $88,160 Shares 500 Est. Cost $88.69 Unrealized —

XT ISHARES TR 0.0%

Value $140K Shares 1,700 Est. Cost $66.39 Unrealized —

TSLA TESLA INC 0.1%

Value $206K Shares 490 Est. Cost $301.28 Unrealized —

PSTG EVERPURE INC 0.0%

Value $94,548 Shares 1,200 Est. Cost $49.76 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $262K Shares 876 Est. Cost $248.86 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $94,648 Shares 850 Est. Cost $60.42 Unrealized —

INTU INTUIT 0.0%

Value $31,320 Shares 120 Est. Cost $626.23 Unrealized —

EXC EXELON CORP 0.1%

Value $382K Shares 8,200 Est. Cost $43.57 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $31,372 Shares 1,100 Est. Cost $16.48 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $50,825 Shares 500 Est. Cost $57.32 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $45,810 Shares 180 Est. Cost $180.80 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $91,428 Shares 1,438 Est. Cost $41.86 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $198K Shares 1,140 Est. Cost $114.04 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $256K Shares 5,390 Est. Cost $40.27 Unrealized —

IBB ISHARES TR 0.0%

Value $141K Shares 740 Est. Cost $126.92 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $54,362 Shares 320 Est. Cost $86.52 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $38,450 Shares 1,000 Est. Cost $18.51 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $36,465 Shares 1,300 Est. Cost $20.76 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $68,449 Shares 1,190 Est. Cost $33.94 Unrealized —

IEV ISHARES TR 0.0%

Value $166K Shares 2,285 Est. Cost $63.46 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $66,495 Shares 2,954 Est. Cost $14.09 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $71,225 Shares 1,250 Est. Cost $41.45 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $19,926 Shares 300 Est. Cost $117.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $123K Shares 1,272 Est. Cost $89.09 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $116K Shares 882 Est. Cost $126.98 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $47,113 Shares 550 Est. Cost $60.00 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $127K Shares 1,350 Est. Cost $53.35 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $740K Shares 3,780 Est. Cost $176.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $1.715M Shares 29,657 Est. Cost $65.14 Unrealized —

IWD ISHARES TR 0.0%

Value $72,729 Shares 300 Est. Cost $193.33 Unrealized —

MCHI ISHARES TR 0.0%

Value $82,661 Shares 1,620 Est. Cost $66.05 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $66,306 Shares 1,537 Est. Cost $22.21 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $52,410 Shares 3,000 Est. Cost $8.41 Unrealized —

C CITIGROUP INC 0.0%

Value $41,988 Shares 300 Est. Cost $71.20 Unrealized —

INDA ISHARES TR 0.0%

Value $146K Shares 2,955 Est. Cost $55.76 Unrealized —

EXI ISHARES TR 0.0%

Value $68,772 Shares 343 Est. Cost $166.18 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $85,257 Shares 1,585 Est. Cost $45.43 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $39,500 Shares 5,000 Est. Cost $6.72 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $72,356 Shares 230 Est. Cost $233.06 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $43,601 Shares 740 Est. Cost $43.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $19,196 Shares 200 Est. Cost $115.00 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $76,800 Shares 3,000 Est. Cost $16.74 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $46,448 Shares 1,600 Est. Cost $33.75 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $875K Shares 2,984 Est. Cost $268.53 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $61,860 Shares 1,500 Est. Cost $19.05 Unrealized —

NTES NETEASE COM INC 0.0%

Value $29,472 Shares 230 Est. Cost $134.78 Unrealized —

SE SEA LTD 0.0%

Value $26,353 Shares 275 Est. Cost $151.16 Unrealized —

T AT&T INC 0.0%

Value $8,798 Shares 425 Est. Cost $26.96 Unrealized —

BP BP PLC 0.0%

Value $12,563 Shares 340 Est. Cost $29.63 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.043M Shares 14,450 Est. Cost $83.45 Unrealized —

EMA EMERA INC 0.0%

Value $77,487 Shares 1,030 Est. Cost $48.31 Unrealized —

TU TELUS CORPORATION 0.0%

Value $16,350 Shares 1,090 Est. Cost $14.08 Unrealized —

KXI ISHARES TR 0.1%

Value $405K Shares 6,000 Est. Cost $65.33 Unrealized —

EZA ISHARES INC 0.0%

Value $41,705 Shares 660 Est. Cost $68.30 Unrealized —

FTS FORTIS INC 0.0%

Value $67,844 Shares 835 Est. Cost $50.83 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $18,687 Shares 405 Est. Cost $37.48 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $32,500 Shares 5,000 Est. Cost $6.02 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value $267K Shares 4,255 Est. Cost $59.75 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $24,641 Shares 150 Est. Cost $132.72 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $24,983 Shares 4,300 Est. Cost $7.07 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $47,200 Shares 2,000 Est. Cost $15.73 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $57,090 Shares 500 Est. Cost $160.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $23,071 Shares 115 Est. Cost $185.05 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $12,301 Shares 55 Est. Cost $152.73 Unrealized —

NEWP NEW PAC METALS CORP 0.1%

Value $218K Shares 38,000 Est. Cost $2.74 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $29,912 Shares 850 Est. Cost $17.37 Unrealized —

MCK MCKESSON CORP 0.0%

Value $7,556 Shares 10 Est. Cost $703.74 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $8,234 Shares 110 Est. Cost $59.79 Unrealized —

EIX EDISON INTL 0.0%

Value $61,049 Shares 820 Est. Cost $53.08 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $17,728 Shares 230 Est. Cost $47.07 Unrealized —

BIDU BAIDU INC 0.0%

Value $22,858 Shares 200 Est. Cost $111.42 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $52,640 Shares 1,400 Est. Cost $32.49 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $47,260 Shares 1,700 Est. Cost $26.23 Unrealized —

DXCM DEXCOM INC 0.0%

Value $6,735 Shares 100 Est. Cost $78.38 Unrealized —

EBF ENNIS INC 0.0%

Value $31,875 Shares 1,500 Est. Cost $17.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	1,724	$3.43M	0.9%	$890.25	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	21,938	$7.181M	1.9%	$253.56	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	5,939	$4.435M	1.1%	$617.85	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	9,341	$1.726M	0.4%	$145.57	—	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	820	$476K	0.1%	$108.87	—	COM	007903107
KBE	SPDR SERIES TRUST	33,175	$2.263M	0.6%	$55.77	—	ST STR SP BANK	78464A797
VGK	VANGUARD INTL EQUITY INDEX F	39,605	$3.507M	0.9%	$77.99	—	FTSE EUROPE ETF	922042874
TXN	TEXAS INSTRS INC	1,655	$493K	0.1%	$174.27	—	COM	882508104
VPG	VISHAY PRECISION GROUP INC	1,600	$240K	0.1%	$24.63	—	COM	92835K103
SPYM	SPDR SERIES TRUST	14,500	$1.274M	0.3%	$76.10	—	ST STR P500ETF	78464A854
TMUS	T-MOBILE US INC	3,430	$575K	0.1%	$241.48	—	COM	872590104
GOOGL	ALPHABET INC	1,925	$688K	0.2%	$163.29	—	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,362	$694K	0.2%	$457.51	—	COM	539830109
DELL	DELL TECHNOLOGIES INC	465	$201K	0.1%	$118.28	—	CL C	24703L202
SVM	SILVERCORP METALS INC	157,000	$2.255M	0.6%	$7.26	—	COM	82835P103
IXC	ISHARES TR	10,430	$512K	0.1%	$55.08	—	GLOBAL ENERG ETF	464287341
VYM	VANGUARD WHITEHALL FDS	7,580	$1.198M	0.3%	$133.38	—	HIGH DIV YLD	921946406
VRTX	VERTEX PHARMACEUTICALS INC	1,565	$777K	0.2%	$460.83	—	COM	92532F100
UL	UNILEVER PLC	21,761	$1.308M	0.3%	$65.14	—	SPON ADR NEW	904767803
CRWD	CROWDSTRIKE HLDGS INC	160	$122K	0.0%	$433.19	—	CL A	22788C105
BMO	BANK MONTREAL MEDIUM	930	$233K	0.1%	$126.63	—	COM	063671101
SMH	VANECK ETF TRUST	200	$131K	0.0%	$280.00	—	SEMICONDUCTR ETF	92189F676
IEUR	ISHARES TR	10,980	$825K	0.2%	$66.21	—	CORE MSCI EURO	46434V738
SNPS	SYNOPSYS INC	1,075	$480K	0.1%	$465.99	—	COM	871607107
SSRM	SSR MINING IN	69,000	$2.767M	0.7%	$22.26	—	COM	784730103
VIGI	VANGUARD WHITEHALL FDS	9,480	$885K	0.2%	$90.12	—	INTL DVD ETF	921946810
NWPX	NWPX INFRASTRUCTURE INC	700	$105K	0.0%	$40.19	—	COM	667746101
FTNT	FORTINET INC	700	$108K	0.0%	$100.89	—	COM	34959E109
RY	ROYAL BK CDA	730	$214K	0.1%	$153.57	—	COM	780087102
CM	CANADIAN IMPERIAL BANK OF CO	1,150	$188K	0.0%	$85.80	—	COM	136069101
CVLG	COVENANT LOGISTICS GROUP INC	2,000	$88,360	0.0%	$21.48	—	CL A	22284P105
TWLO	TWILIO INC	420	$86,659	0.0%	$106.33	—	CL A	90138F102
VRT	VERTIV HOLDINGS CO	350	$117K	0.0%	$140.83	—	COM CL A	92537N108
EWG	ISHARES INC	15,000	$621K	0.2%	$42.33	—	MSCI GERMANY ETF	464286806
APH	AMPHENOL CORP	500	$88,160	0.0%	$88.69	—	CL A	032095101
XT	ISHARES TR	1,700	$140K	0.0%	$66.39	—	FUTU EXPO TE ETF	46434V381
TSLA	TESLA INC	490	$206K	0.1%	$301.28	—	COM	88160R101
PSTG	EVERPURE INC	1,200	$94,548	0.0%	$49.76	—	CL A	74624M102
VHT	VANGUARD WORLD FD	876	$262K	0.1%	$248.86	—	HEALTH CAR ETF	92204A504
SLF	SUN LIFE FINANCIAL INC.	850	$94,648	0.0%	$60.42	—	COM	866796105
INTU	INTUIT	120	$31,320	0.0%	$626.23	—	COM	461202103
EXC	EXELON CORP	8,200	$382K	0.1%	$43.57	—	COM	30161N101
OSCR	OSCAR HEALTH INC	1,100	$31,372	0.0%	$16.48	—	CL A	687793109
RKLB	ROCKET LAB CORP	500	$50,825	0.0%	$57.32	—	COM	773121108
SNOW	SNOWFLAKE INC	180	$45,810	0.0%	$180.80	—	COM SHS	833445109
PAAS	PAN AMERN SILVER CORP	1,438	$91,428	0.0%	$41.86	—	COM	697900108
DXJ	WISDOMTREE TR	1,140	$198K	0.1%	$114.04	—	JAPN HEDGE EQT	97717W851
FE	FIRSTENERGY CORP	5,390	$256K	0.1%	$40.27	—	COM	337932107
IBB	ISHARES TR	740	$141K	0.0%	$126.92	—	ISHARES BIOTECH	464287556
ANET	ARISTA NETWORKS INC	320	$54,362	0.0%	$86.52	—	COM SHS	040413205
PKOH	PARK-OHIO HLDGS CORP	1,000	$38,450	0.0%	$18.51	—	COM	700666100
BZH	BEAZER HOMES USA INC	1,300	$36,465	0.0%	$20.76	—	COM NEW	07556Q881
MFC	MANULIFE FINL CORP	1,190	$68,449	0.0%	$33.94	—	COM	56501R106
IEV	ISHARES TR	2,285	$166K	0.0%	$63.46	—	EUROPE ETF	464287861
IAG	IAMGOLD CORP	2,954	$66,495	0.0%	$14.09	—	COM	450913108
BAC	BANK OF AMER CORP	1,250	$71,225	0.0%	$41.45	—	COM	060505104
TMDX	TRANSMEDICS GROUP INC	300	$19,926	0.0%	$117.06	—	COM	89377M109
VNQ	VANGUARD INDEX FDS	1,272	$123K	0.0%	$89.09	—	REAL ESTATE ETF	922908553
VFH	VANGUARD WORLD FD	882	$116K	0.0%	$126.98	—	FINANCIALS ETF	92204A405
ROBO	EXCHANGE TRADED CONCEPTS TRU	550	$47,113	0.0%	$60.00	—	ROBO GLB ETF	301505707
TRP	TC ENERGY CORP	1,350	$127K	0.0%	$53.35	—	COM	87807B107
VPU	VANGUARD WORLD FD	3,780	$740K	0.2%	$176.56	—	UTILITIES ETF	92204A876
MDLZ	MONDELEZ INTL INC	29,657	$1.715M	0.4%	$65.14	—	CL A	609207105
IWD	ISHARES TR	300	$72,729	0.0%	$193.33	—	RUS 1000 VAL ETF	464287598
MCHI	ISHARES TR	1,620	$82,661	0.0%	$66.05	—	MSCI CHINA ETF	46429B671
NGS	NATURAL GAS SVCS GROUP INC	1,537	$66,306	0.0%	$22.21	—	COM	63886Q109
MG	MISTRAS GROUP INC	3,000	$52,410	0.0%	$8.41	—	COM	60649T107
C	CITIGROUP INC	300	$41,988	0.0%	$71.20	—	COM NEW	172967424
INDA	ISHARES TR	2,955	$146K	0.0%	$55.76	—	MSCI INDIA ETF	46429B598
EXI	ISHARES TR	343	$68,772	0.0%	$166.18	—	GLOB INDSTRL ETF	464288729
DEM	WISDOMTREE TR	1,585	$85,257	0.0%	$45.43	—	EMER MKT HIGH FD	97717W315
GASS	STEALTHGAS INC	5,000	$39,500	0.0%	$6.72	—	SHS	Y81669106
NSC	NORFOLK SOUTHN CORP	230	$72,356	0.0%	$233.06	—	COM	655844108
PAVE	GLOBAL X FDS	740	$43,601	0.0%	$43.62	—	US INFR DEV ETF	37954Y673
BABA	ALIBABA GROUP HLDG LTD	200	$19,196	0.0%	$115.00	—	SPONSORED ADS	01609W102
KE	KIMBALL ELECTRONICS INC	3,000	$76,800	0.0%	$16.74	—	COM	49428J109
IBN	ICICI BANK LIMITED	1,600	$46,448	0.0%	$33.75	—	ADR	45104G104
APD	AIR PRODUCTS AND CHEMICALS I	2,984	$875K	0.2%	$268.53	—	COM	009158106
RCKY	ROCKY BRANDS INC	1,500	$61,860	0.0%	$19.05	—	COM	774515100
NTES	NETEASE COM INC	230	$29,472	0.0%	$134.78	—	SPONSORED ADS	64110W102
SE	SEA LTD	275	$26,353	0.0%	$151.16	—	SPONSORD ADS	81141R100
T	AT&T INC	425	$8,798	0.0%	$26.96	—	COM	00206R102
BP	BP PLC	340	$12,563	0.0%	$29.63	—	SPONSORED ADR	055622104
UBER	UBER TECHNOLOGIES INC	14,450	$1.043M	0.3%	$83.45	—	COM	90353T100
EMA	EMERA INC	1,030	$77,487	0.0%	$48.31	—	COM	290876101
TU	TELUS CORPORATION	1,090	$16,350	0.0%	$14.08	—	COM	87971M103
KXI	ISHARES TR	6,000	$405K	0.1%	$65.33	—	GLB CNSM STP ETF	464288737
EZA	ISHARES INC	660	$41,705	0.0%	$68.30	—	MSCI STH AFR ETF	464286780
FTS	FORTIS INC	835	$67,844	0.0%	$50.83	—	COM	349553107
RCI	ROGERS COMMUNICATIONS INC	405	$18,687	0.0%	$37.48	—	CL B	775109200
PANL	PANGAEA LOGISTICS SOLUTION L	5,000	$32,500	0.0%	$6.02	—	SHS	G6891L105
JPEM	J P MORGAN EXCHANGE TRADED F	4,255	$267K	0.1%	$59.75	—	DIV RTN EM EQT	46641Q308
BOOT	BOOT BARN HLDGS INC	150	$24,641	0.0%	$132.72	—	COM	099406100
BOOM	DMC GLOBAL INC	4,300	$24,983	0.0%	$7.07	—	COM	23291C103
CMT	CORE MOLDING TECHNOLOGIES IN	2,000	$47,200	0.0%	$15.73	—	COM	218683100
SHOP	SHOPIFY INC	500	$57,090	0.0%	$160.56	—	CL A SUB VTG SHS	82509L107
COF	CAPITAL ONE FINL CORP	115	$23,071	0.0%	$185.05	—	COM	14040H105
SPG	SIMON PPTY GROUP INC NEW	55	$12,301	0.0%	$152.73	—	COM	828806109
NEWP	NEW PAC METALS CORP	38,000	$218K	0.1%	$2.74	—	COM	64782A107
CVE	CENOVUS ENERGY INC	850	$29,912	0.0%	$17.37	—	COM	15135U109
MCK	MCKESSON CORP	10	$7,556	0.0%	$703.74	—	COM	58155Q103
KRE	SPDR SERIES TRUST	110	$8,234	0.0%	$59.79	—	ST STR SP REGBNK	78464A698
EIX	EDISON INTL	820	$61,049	0.0%	$53.08	—	COM	281020107
GM	GENERAL MTRS CO	230	$17,728	0.0%	$47.07	—	COM	37045V100
BIDU	BAIDU INC	200	$22,858	0.0%	$111.42	—	SPON ADR REP A	056752108
GSL	GLOBAL SHIP LEASE INC	1,400	$52,640	0.0%	$32.49	—	COM CL A	Y27183600
EELV	INVESCO EXCH TRADED FD TR II	1,700	$47,260	0.0%	$26.23	—	S&P EMRNG MKTS	46138E297
DXCM	DEXCOM INC	100	$6,735	0.0%	$78.38	—	COM	252131107
EBF	ENNIS INC	1,500	$31,875	0.0%	$17.94	—	COM	293389102