Boreal Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	N Y REGISTRY SHS	2,076	$2,221	2.0%	$1069.86	—	ASML HOLDING N V	N07059210
AAON	COM PAR $0.004	8,430	$643	0.6%	$92.29	0.0%	AAON INC	000360206
SPOT	SHS	559	$325	0.3%	$625.13	0.0%	SPOTIFY TECHNOLOGY S A	L8681T102
FHN	COM	9,414	$226	0.2%	$22.18	0.0%	FIRST HORIZON CORPORATION	320517105
BPRE	COM	14,744	$221	0.2%	$15.00	—	BLUEROCK PVT REAL ESTATE FD	09631P102
ABT	COM	961	$120	0.1%	$127.30	0.0%	ABBOTT LABS	002824100
STX	ORD SHS	278	$77	0.1%	$258.92	0.0%	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103
MDT	SHS	791	$77	0.1%	$97.14	0.0%	MEDTRONIC PLC	G5960L103
LIN	SHS	168	$72	0.1%	$427.28	0.0%	LINDE PLC	G54950103
ONON	NAMEN AKT A	1,500	$70	0.1%	$43.09	0.0%	ON HLDG AG	H5919C104
SSO	PSHS ULT S&P 500	860	$50	0.0%	$57.92	—	PROSHARES TR	74347R107
QLD	PSHS ULTRA QQQ	692	$49	0.0%	$70.41	—	PROSHARES TR	74347R206
TT	SHS	90	$35	0.0%	$413.59	0.0%	TRANE TECHNOLOGIES PLC	G8994E103
SOFI	COM	600	$16	0.0%	$27.87	0.0%	SOFI TECHNOLOGIES INC	83406F102
RACE	COM	40	$15	0.0%	$400.15	0.0%	FERRARI N V	N3167Y103
NXPI	COM	49	$11	0.0%	$213.68	0.0%	NXP SEMICONDUCTORS N V	N6596X109
JCI	SHS	87	$10	0.0%	$114.81	0.0%	JOHNSON CTLS INTL PLC	G51502105
CB	COM	27	$8	0.0%	$292.40	0.0%	CHUBB LIMITED	H1467J104
TTE	ACT	118	$8	0.0%	$63.23	0.0%	TOTALENERGIES SE	F92124100
MICC	ORD SHS	412	$7	0.0%	$15.68	0.0%	MAGNUM ICE CREAM CO NV	N5505D105
IBKR	COM CL A	100	$6	0.0%	$66.89	0.0%	INTERACTIVE BROKERS GROUP IN	45841N107
VITL	COM	150	$5	0.0%	$35.19	0.0%	VITAL FARMS INC	92847W103
EWJV	MSCI JP VALUE	100	$4	0.0%	$39.72	—	ISHARES TR	46435U374
TNA	DLY SMCAP BULL3X	80	$4	0.0%	$45.54	—	DIREXION SHS ETF TR	25459W847
TLRY	COM	100	$1	0.0%	$12.20	0.0%	TILRAY BRANDS INC	88688T209
RDWR	ORD	28	$1	0.0%	$24.42	0.0%	RADWARE LTD	M81873107
RIG	REGISTERED SHS	151	$1	0.0%	$3.88	0.0%	TRANSOCEAN LTD	H8817H100
SOLS	COM SHS	8	$0	0.0%	$47.08	0.0%	SOLSTICE ADVANCED MATLS INC	83443Q103
ACB	COM	90	$0	0.0%	$4.89	0.0%	AURORA CANNABIS INC	05156X850
PRGO	SHS	9	$0	0.0%	$16.67	0.0%	PERRIGO CO PLC	G97822103

Increased Positions (72)

JEPQ NASDAQ EQT PREM 1.9%

Value ($000) $2,110 (+235.6%) Shares 36,180 (+231.1%) Est. Cost $57.21 Unrealized —

AMZN COM 4.5%

Value ($000) $4,893 (+33.0%) Shares 21,197 (+26.6%) Est. Cost $208.50 Unrealized +9.7%

IEF 7-10 YR TRSY BD 3.4%

Value ($000) $3,734 (+38.3%) Shares 38,835 (+38.8%) Est. Cost $96.34 Unrealized —

JEPI EQUITY PREMIUM 1.9%

Value ($000) $2,053 (+68.2%) Shares 35,774 (+67.4%) Est. Cost $57.07 Unrealized —

SPGI COM 1.2%

Value ($000) $1,345 (+76.8%) Shares 2,574 (+64.7%) Est. Cost $499.26 Unrealized -1.0%

META CL A 2.0%

Value ($000) $2,209 (+33.5%) Shares 3,347 (+48.5%) Est. Cost $646.34 Unrealized +3.2%

V COM CL A 2.1%

Value ($000) $2,343 (+26.9%) Shares 6,680 (+23.6%) Est. Cost $345.47 Unrealized -1.5%

AVGO COM 2.3%

Value ($000) $2,492 (+22.0%) Shares 7,198 (+16.3%) Est. Cost $247.61 Unrealized +44.2%

UNH COM 1.1%

Value ($000) $1,199 (+47.2%) Shares 3,633 (+54.0%) Est. Cost $361.71 Unrealized -6.8%

LQD IBOXX INV CP ETF 1.4%

Value ($000) $1,526 (+32.4%) Shares 13,850 (+33.9%) Est. Cost $110.51 Unrealized —

GEV COM 0.4%

Value ($000) $411 (+897.9%) Shares 629 (+838.8%) Est. Cost $588.48 Unrealized +3.5%

FICO COM 1.1%

Value ($000) $1,236 (+42.1%) Shares 731 (+25.8%) Est. Cost $1775.58 Unrealized -3.1%

VOO S&P 500 ETF SHS 3.1%

Value ($000) $3,432 (+10.7%) Shares 5,473 (+8.4%) Est. Cost $576.56 Unrealized —

IBIT SHS BEN INT 1.4%

Value ($000) $1,500 (-18.0%) Shares 30,212 (+7.4%) Est. Cost $61.74 Unrealized —

NDAQ COM 0.7%

Value ($000) $793 (+53.3%) Shares 8,161 (+39.6%) Est. Cost $87.85 Unrealized +2.2%

MSFT COM 3.5%

Value ($000) $3,809 (+7.7%) Shares 7,875 (+15.3%) Est. Cost $442.36 Unrealized +13.2%

SHV TRUST ISHARE 0-1 0.2%

Value ($000) $261 (+2258.7%) Shares 2,366 (+2266.0%) Est. Cost $110.16 Unrealized —

SLV ISHARES 0.4%

Value ($000) $457 (+109.7%) Shares 7,090 (+37.9%) Est. Cost $42.04 Unrealized —

MSCI COM 1.0%

Value ($000) $1,068 (+27.8%) Shares 1,862 (+26.4%) Est. Cost $553.68 Unrealized +1.1%

DHR COM 1.0%

Value ($000) $1,063 (+23.7%) Shares 4,635 (+7.1%) Est. Cost $195.87 Unrealized +12.1%

UBER COM 0.4%

Value ($000) $490 (+67.5%) Shares 5,994 (+100.9%) Est. Cost $86.20 Unrealized +4.5%

WCN COM 1.0%

Value ($000) $1,057 (+21.3%) Shares 6,025 (+21.6%) Est. Cost $187.33 Unrealized -7.7%

DPZ COM 0.9%

Value ($000) $975 (+21.1%) Shares 2,338 (+25.4%) Est. Cost $452.78 Unrealized -8.2%

NVDA COM 5.4%

Value ($000) $5,851 (+2.6%) Shares 31,373 (+2.6%) Est. Cost $127.36 Unrealized +46.1%

PANW COM 0.7%

Value ($000) $819 (+20.1%) Shares 4,447 (+32.7%) Est. Cost $192.02 Unrealized +5.1%

NOW COM 0.2%

Value ($000) $247 (+119.7%) Shares 1,610 (+1219.7%) Est. Cost $172.72 Unrealized -0.7%

POOL COM 0.5%

Value ($000) $518 (-20.1%) Shares 2,265 (+8.3%) Est. Cost $297.40 Unrealized -12.8%

BRK/B CL B NEW 1.2%

Value ($000) $1,275 (+11.4%) Shares 2,537 (+11.4%) Est. Cost $506.81 Unrealized -1.8%

IDXX COM 0.6%

Value ($000) $708 (+22.5%) Shares 1,047 (+15.7%) Est. Cost $525.75 Unrealized +29.5%

XLV STATE STREET HEA 0.3%

Value ($000) $334 (+51.8%) Shares 2,156 (+36.5%) Est. Cost $141.70 Unrealized —

ISRG COM NEW 0.3%

Value ($000) $314 (+47.3%) Shares 555 (+16.4%) Est. Cost $524.21 Unrealized +1.6%

CPRT COM 0.7%

Value ($000) $712 (+16.3%) Shares 18,178 (+33.6%) Est. Cost $50.08 Unrealized -17.2%

ORCL COM 0.3%

Value ($000) $310 (+37.1%) Shares 1,591 (+97.9%) Est. Cost $232.99 Unrealized +2.2%

PGR COM 1.1%

Value ($000) $1,179 (+6.7%) Shares 5,178 (+15.7%) Est. Cost $246.49 Unrealized -13.9%

TJX COM 0.5%

Value ($000) $543 (+14.5%) Shares 3,537 (+7.7%) Est. Cost $127.44 Unrealized +15.9%

EWP MSCI SPAIN ETF 0.1%

Value ($000) $140 (+91.7%) Shares 2,593 (+76.0%) Est. Cost $51.41 Unrealized —

AZO COM 0.6%

Value ($000) $651 (-9.1%) Shares 192 (+15.0%) Est. Cost $3755.66 Unrealized +0.6%

XLK STATE STREET TEC 1.5%

Value ($000) $1,665 (+3.8%) Shares 11,565 (+103.1%) Est. Cost $201.36 Unrealized —

BRO COM 0.5%

Value ($000) $590 (+11.2%) Shares 7,399 (+30.8%) Est. Cost $102.18 Unrealized -18.4%

MELI COM 0.4%

Value ($000) $423 (-11.7%) Shares 210 (+2.4%) Est. Cost $2329.77 Unrealized -9.8%

FXI CHINA LG-CAP ETF 0.1%

Value ($000) $75 (+179.2%) Shares 1,950 (+200.0%) Est. Cost $39.24 Unrealized —

XBI STATE STREET SPD 0.1%

Value ($000) $59 (+262.1%) Shares 482 (+197.5%) Est. Cost $114.63 Unrealized —

EUAD SELECT STOXX EUR 0.1%

Value ($000) $128 (+39.8%) Shares 3,040 (+55.9%) Est. Cost $44.15 Unrealized —

JPM COM 0.8%

Value ($000) $838 (+4.5%) Shares 2,602 (+2.3%) Est. Cost $255.65 Unrealized +21.1%

COST COM 0.3%

Value ($000) $316 (+12.1%) Shares 367 (+20.3%) Est. Cost $976.36 Unrealized -7.2%

XLE STATE STREET ENE 0.5%

Value ($000) $509 (+6.5%) Shares 11,380 (+112.7%) Est. Cost $63.63 Unrealized —

CQQQ CHINA TECHNLGY 0.1%

Value ($000) $71 (+76.2%) Shares 1,360 (+100.0%) Est. Cost $55.51 Unrealized —

IYY DOW JONES US ETF 0.3%

Value ($000) $350 (+9.4%) Shares 2,112 (+7.2%) Est. Cost $151.93 Unrealized —

WSO COM 0.5%

Value ($000) $510 (-4.8%) Shares 1,513 (+14.3%) Est. Cost $445.17 Unrealized -19.8%

LULU COM 0.0%

Value ($000) $34 (+254.7%) Shares 164 (+203.7%) Est. Cost $203.05 Unrealized -10.8%

GS COM 0.1%

Value ($000) $79 (+44.0%) Shares 90 (+30.4%) Est. Cost $628.11 Unrealized +29.5%

INDY INDIA 50 ETF 0.0%

Value ($000) $47 (+93.7%) Shares 960 (+100.0%) Est. Cost $50.09 Unrealized —

QCOM COM 0.4%

Value ($000) $472 (+4.9%) Shares 2,759 (+2.0%) Est. Cost $146.03 Unrealized +17.0%

PM COM 0.3%

Value ($000) $283 (+8.4%) Shares 1,749 (+8.6%) Est. Cost $165.83 Unrealized -7.4%

AXP COM 0.1%

Value ($000) $124 (+18.4%) Shares 336 (+6.3%) Est. Cost $291.40 Unrealized +22.5%

SHW COM 0.4%

Value ($000) $479 (+3.6%) Shares 1,479 (+10.7%) Est. Cost $344.29 Unrealized -3.0%

BMNR COM NEW 0.0%

Value ($000) $28 (+114.3%) Shares 1,025 (+310.0%) Est. Cost $43.00 Unrealized -5.7%

ATKR COM 0.0%

Value ($000) $23 (+101.6%) Shares 360 (+100.0%) Est. Cost $64.18 Unrealized +0.8%

BKNG COM 0.0%

Value ($000) $43 (+32.2%) Shares 8 (+33.3%) Est. Cost $5457.16 Unrealized -5.9%

AON SHS CL A 0.1%

Value ($000) $149 (+6.3%) Shares 421 (+7.4%) Est. Cost $360.46 Unrealized -3.1%

CHD COM 0.2%

Value ($000) $249 (+3.5%) Shares 2,970 (+8.2%) Est. Cost $95.93 Unrealized -11.1%

NVO ADR 0.3%

Value ($000) $338 (-2.4%) Shares 6,638 (+6.4%) Est. Cost $67.92 Unrealized —

SYK COM 0.0%

Value ($000) $48 (+19.5%) Shares 137 (+25.7%) Est. Cost $376.43 Unrealized -3.4%

CVS COM 0.0%

Value ($000) $36 (+27.3%) Shares 451 (+20.9%) Est. Cost $68.05 Unrealized +15.6%

EEM MSCI EMG MKT ETF 0.1%

Value ($000) $59 (+12.9%) Shares 1,080 (+10.2%) Est. Cost $48.84 Unrealized —

DIS COM 0.1%

Value ($000) $58 (+10.3%) Shares 506 (+10.2%) Est. Cost $103.43 Unrealized +5.9%

HD COM 0.2%

Value ($000) $218 (+2.4%) Shares 634 (+20.5%) Est. Cost $357.39 Unrealized +2.0%

FFIV COM 0.0%

Value ($000) $12 (+48.5%) Shares 47 (+88.0%) Est. Cost $272.87 Unrealized -1.4%

VLTO COM SHS 0.0%

Value ($000) $19 (+20.4%) Shares 189 (+28.6%) Est. Cost $97.23 Unrealized +3.9%

PFE COM 0.0%

Value ($000) $44 (+3.6%) Shares 1,764 (+6.0%) Est. Cost $22.50 Unrealized +11.3%

BN CL A LTD VT SH 0.1%

Value ($000) $55 (+0.5%) Shares 1,200 (+50.0%) Est. Cost $40.40 Unrealized +12.7%

RYN COM 0.0%

Value ($000) $1 (-15.2%) Shares 26 (+4.0%) Est. Cost $22.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	NASDAQ EQT PREM	36,180 (+231.1%)	$2,110 (+235.6%)	1.9%	$57.21	—	J P MORGAN EXCHANGE TRADED F	46654Q203
AMZN	COM	21,197 (+26.6%)	$4,893 (+33.0%)	4.5%	$208.50	+9.7%	AMAZON COM INC	023135106
IEF	7-10 YR TRSY BD	38,835 (+38.8%)	$3,734 (+38.3%)	3.4%	$96.34	—	ISHARES TR	464287440
JEPI	EQUITY PREMIUM	35,774 (+67.4%)	$2,053 (+68.2%)	1.9%	$57.07	—	J P MORGAN EXCHANGE TRADED F	46641Q332
SPGI	COM	2,574 (+64.7%)	$1,345 (+76.8%)	1.2%	$499.26	-1.0%	S&P GLOBAL INC	78409V104
META	CL A	3,347 (+48.5%)	$2,209 (+33.5%)	2.0%	$646.34	+3.2%	META PLATFORMS INC	30303M102
V	COM CL A	6,680 (+23.6%)	$2,343 (+26.9%)	2.1%	$345.47	-1.5%	VISA INC	92826C839
AVGO	COM	7,198 (+16.3%)	$2,492 (+22.0%)	2.3%	$247.61	+44.2%	BROADCOM INC	11135F101
UNH	COM	3,633 (+54.0%)	$1,199 (+47.2%)	1.1%	$361.71	-6.8%	UNITEDHEALTH GROUP INC	91324P102
LQD	IBOXX INV CP ETF	13,850 (+33.9%)	$1,526 (+32.4%)	1.4%	$110.51	—	ISHARES TR	464287242
GEV	COM	629 (+838.8%)	$411 (+897.9%)	0.4%	$588.48	+3.5%	GE VERNOVA INC	36828A101
FICO	COM	731 (+25.8%)	$1,236 (+42.1%)	1.1%	$1775.58	-3.1%	FAIR ISAAC CORP	303250104
VOO	S&P 500 ETF SHS	5,473 (+8.4%)	$3,432 (+10.7%)	3.1%	$576.56	—	VANGUARD INDEX FDS	922908363
IBIT	SHS BEN INT	30,212 (+7.4%)	$1,500 (-18.0%)	1.4%	$61.74	—	ISHARES BITCOIN TRUST ETF	46438F101
NDAQ	COM	8,161 (+39.6%)	$793 (+53.3%)	0.7%	$87.85	+2.2%	NASDAQ INC	631103108
MSFT	COM	7,875 (+15.3%)	$3,809 (+7.7%)	3.5%	$442.36	+13.2%	MICROSOFT CORP	594918104
SHV	TRUST ISHARE 0-1	2,366 (+2266.0%)	$261 (+2258.7%)	0.2%	$110.16	—	ISHARES TR	464288679
SLV	ISHARES	7,090 (+37.9%)	$457 (+109.7%)	0.4%	$42.04	—	ISHARES SILVER TR	46428Q109
MSCI	COM	1,862 (+26.4%)	$1,068 (+27.8%)	1.0%	$553.68	+1.1%	MSCI INC	55354G100
DHR	COM	4,635 (+7.1%)	$1,063 (+23.7%)	1.0%	$195.87	+12.1%	DANAHER CORPORATION	235851102
UBER	COM	5,994 (+100.9%)	$490 (+67.5%)	0.4%	$86.20	+4.5%	UBER TECHNOLOGIES INC	90353T100
WCN	COM	6,025 (+21.6%)	$1,057 (+21.3%)	1.0%	$187.33	-7.7%	WASTE CONNECTIONS INC	94106B101
DPZ	COM	2,338 (+25.4%)	$975 (+21.1%)	0.9%	$452.78	-8.2%	DOMINOS PIZZA INC	25754A201
NVDA	COM	31,373 (+2.6%)	$5,851 (+2.6%)	5.4%	$127.36	+46.1%	NVIDIA CORPORATION	67066G104
PANW	COM	4,447 (+32.7%)	$819 (+20.1%)	0.7%	$192.02	+5.1%	PALO ALTO NETWORKS INC	697435105
NOW	COM	1,610 (+1219.7%)	$247 (+119.7%)	0.2%	$172.72	-0.7%	SERVICENOW INC	81762P102
POOL	COM	2,265 (+8.3%)	$518 (-20.1%)	0.5%	$297.40	-12.8%	POOL CORP	73278L105
BRK/B	CL B NEW	2,537 (+11.4%)	$1,275 (+11.4%)	1.2%	$506.81	-1.8%	BERKSHIRE HATHAWAY INC DEL	084670702
IDXX	COM	1,047 (+15.7%)	$708 (+22.5%)	0.6%	$525.75	+29.5%	IDEXX LABS INC	45168D104
XLV	STATE STREET HEA	2,156 (+36.5%)	$334 (+51.8%)	0.3%	$141.70	—	SELECT SECTOR SPDR TR	81369Y209
ISRG	COM NEW	555 (+16.4%)	$314 (+47.3%)	0.3%	$524.21	+1.6%	INTUITIVE SURGICAL INC	46120E602
CPRT	COM	18,178 (+33.6%)	$712 (+16.3%)	0.7%	$50.08	-17.2%	COPART INC	217204106
ORCL	COM	1,591 (+97.9%)	$310 (+37.1%)	0.3%	$232.99	+2.2%	ORACLE CORP	68389X105
PGR	COM	5,178 (+15.7%)	$1,179 (+6.7%)	1.1%	$246.49	-13.9%	PROGRESSIVE CORP	743315103
TJX	COM	3,537 (+7.7%)	$543 (+14.5%)	0.5%	$127.44	+15.9%	TJX COS INC NEW	872540109
EWP	MSCI SPAIN ETF	2,593 (+76.0%)	$140 (+91.7%)	0.1%	$51.41	—	ISHARES INC	464286764
AZO	COM	192 (+15.0%)	$651 (-9.1%)	0.6%	$3755.66	+0.6%	AUTOZONE INC	053332102
XLK	STATE STREET TEC	11,565 (+103.1%)	$1,665 (+3.8%)	1.5%	$201.36	—	SELECT SECTOR SPDR TR	81369Y803
BRO	COM	7,399 (+30.8%)	$590 (+11.2%)	0.5%	$102.18	-18.4%	BROWN & BROWN INC	115236101
MELI	COM	210 (+2.4%)	$423 (-11.7%)	0.4%	$2329.77	-9.8%	MERCADOLIBRE INC	58733R102
FXI	CHINA LG-CAP ETF	1,950 (+200.0%)	$75 (+179.2%)	0.1%	$39.24	—	ISHARES TR	464287184
XBI	STATE STREET SPD	482 (+197.5%)	$59 (+262.1%)	0.1%	$114.63	—	SPDR SERIES TRUST	78464A870
EUAD	SELECT STOXX EUR	3,040 (+55.9%)	$128 (+39.8%)	0.1%	$44.15	—	SPINNAKER ETF SERIES	84858T772
JPM	COM	2,602 (+2.3%)	$838 (+4.5%)	0.8%	$255.65	+21.1%	JPMORGAN CHASE & CO.	46625H100
COST	COM	367 (+20.3%)	$316 (+12.1%)	0.3%	$976.36	-7.2%	COSTCO WHSL CORP NEW	22160K105
XLE	STATE STREET ENE	11,380 (+112.7%)	$509 (+6.5%)	0.5%	$63.63	—	SELECT SECTOR SPDR TR	81369Y506
CQQQ	CHINA TECHNLGY	1,360 (+100.0%)	$71 (+76.2%)	0.1%	$55.51	—	INVESCO EXCH TRADED FD TR II	46138E800
IYY	DOW JONES US ETF	2,112 (+7.2%)	$350 (+9.4%)	0.3%	$151.93	—	ISHARES TR	464287846
WSO	COM	1,513 (+14.3%)	$510 (-4.8%)	0.5%	$445.17	-19.8%	WATSCO INC	942622200
LULU	COM	164 (+203.7%)	$34 (+254.7%)	0.0%	$203.05	-10.8%	LULULEMON ATHLETICA INC	550021109
GS	COM	90 (+30.4%)	$79 (+44.0%)	0.1%	$628.11	+29.5%	GOLDMAN SACHS GROUP INC	38141G104
INDY	INDIA 50 ETF	960 (+100.0%)	$47 (+93.7%)	0.0%	$50.09	—	ISHARES TR	464289529
QCOM	COM	2,759 (+2.0%)	$472 (+4.9%)	0.4%	$146.03	+17.0%	QUALCOMM INC	747525103
PM	COM	1,749 (+8.6%)	$283 (+8.4%)	0.3%	$165.83	-7.4%	PHILIP MORRIS INTL INC	718172109
AXP	COM	336 (+6.3%)	$124 (+18.4%)	0.1%	$291.40	+22.5%	AMERICAN EXPRESS CO	025816109
SHW	COM	1,479 (+10.7%)	$479 (+3.6%)	0.4%	$344.29	-3.0%	SHERWIN WILLIAMS CO	824348106
BMNR	COM NEW	1,025 (+310.0%)	$28 (+114.3%)	0.0%	$43.00	-5.7%	BITMINE IMMERSION TECNOLOGIE	09175A206
ATKR	COM	360 (+100.0%)	$23 (+101.6%)	0.0%	$64.18	+0.8%	ATKORE INC	047649108
BKNG	COM	8 (+33.3%)	$43 (+32.2%)	0.0%	$5457.16	-5.9%	BOOKING HOLDINGS INC	09857L108
AON	SHS CL A	421 (+7.4%)	$149 (+6.3%)	0.1%	$360.46	-3.1%	AON PLC	G0403H108
CHD	COM	2,970 (+8.2%)	$249 (+3.5%)	0.2%	$95.93	-11.1%	CHURCH & DWIGHT CO INC	171340102
NVO	ADR	6,638 (+6.4%)	$338 (-2.4%)	0.3%	$67.92	—	NOVO-NORDISK A S	670100205
SYK	COM	137 (+25.7%)	$48 (+19.5%)	0.0%	$376.43	-3.4%	STRYKER CORPORATION	863667101
CVS	COM	451 (+20.9%)	$36 (+27.3%)	0.0%	$68.05	+15.6%	CVS HEALTH CORP	126650100
EEM	MSCI EMG MKT ETF	1,080 (+10.2%)	$59 (+12.9%)	0.1%	$48.84	—	ISHARES TR	464287234
DIS	COM	506 (+10.2%)	$58 (+10.3%)	0.1%	$103.43	+5.9%	DISNEY WALT CO	254687106
HD	COM	634 (+20.5%)	$218 (+2.4%)	0.2%	$357.39	+2.0%	HOME DEPOT INC	437076102
FFIV	COM	47 (+88.0%)	$12 (+48.5%)	0.0%	$272.87	-1.4%	F5 INC	315616102
VLTO	COM SHS	189 (+28.6%)	$19 (+20.4%)	0.0%	$97.23	+3.9%	VERALTO CORP	92338C103
PFE	COM	1,764 (+6.0%)	$44 (+3.6%)	0.0%	$22.50	+11.3%	PFIZER INC	717081103
BN	CL A LTD VT SH	1,200 (+50.0%)	$55 (+0.5%)	0.1%	$40.40	+12.7%	BROOKFIELD CORP	11271J107
RYN	COM	26 (+4.0%)	$1 (-15.2%)	0.0%	$22.14	—	RAYONIER INC	754907103

Exited Positions (38)

GLD SPDR GOLD TR 1.4%

Value ($000) $1,584 Shares 4,455 Est. Cost $304.88 Unrealized —

NOBL PROSHARES TR 0.8%

Value ($000) $850 Shares 8,246 Est. Cost $101.25 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $764 Shares 637 Est. Cost $116.44 Unrealized -7.4%

RYAN RYAN SPECIALTY HOLDINGS INC 0.4%

Value ($000) $471 Shares 8,350 Est. Cost $67.68 Unrealized -19.0%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $421 Shares 7,810 Est. Cost $52.37 Unrealized —

SHYG ISHARES TR 0.3%

Value ($000) $369 Shares 8,532 Est. Cost $43.25 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.3%

Value ($000) $322 Shares 16,818 Est. Cost $18.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $304 Shares 3,614 Est. Cost $84.09 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $167 Shares 3,800 Est. Cost $44.00 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $159 Shares 8,000 Est. Cost $20.55 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $150 Shares 1,069 Est. Cost $135.81 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $139 Shares 254 Est. Cost $413.52 Unrealized +32.9%

— UNILEVER PLC 0.1%

Value ($000) $108 Shares 1,817 Est. Cost $60.76 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $96 Shares 800 Est. Cost $118.57 Unrealized —

UCO PROSHARES TR II 0.1%

Value ($000) $79 Shares 3,500 Est. Cost $22.41 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $48 Shares 204 Est. Cost $215.22 Unrealized +21.5%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $43 Shares 1,350 Est. Cost $31.51 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $41 Shares 600 Est. Cost $68.85 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $34 Shares 92 Est. Cost $344.83 Unrealized +2.8%

ICLN ISHARES TR 0.0%

Value ($000) $33 Shares 2,135 Est. Cost $13.11 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $31 Shares 1,500 Est. Cost $19.52 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $25 Shares 349 Est. Cost $72.11 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $21 Shares 50 Est. Cost $320.76 Unrealized +36.9%

AOM ISHARES TR 0.0%

Value ($000) $18 Shares 371 Est. Cost $46.04 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value ($000) $17 Shares 150 Est. Cost $114.17 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $15 Shares 700 Est. Cost $14.01 Unrealized +48.4%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $14 Shares 250 Est. Cost $52.36 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $139.02 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $7 Shares 118 Est. Cost $62.38 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $7 Shares 79 Est. Cost $81.93 Unrealized -3.6%

SNPS SYNOPSYS INC 0.0%

Value ($000) $5 Shares 10 Est. Cost $465.91 Unrealized -4.7%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $5 Shares 24 Est. Cost $191.08 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $4 Shares 31 Est. Cost $115.51 Unrealized +29.7%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $4 Shares 25 Est. Cost $97.15 Unrealized +78.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $4 Shares 4 Est. Cost $407.01 Unrealized -25.1%

EVRG EVERGY INC 0.0%

Value ($000) $3 Shares 37 Est. Cost $65.58 Unrealized +15.1%

PLUG PLUG POWER INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $1.00 Unrealized +161.8%

— VIMEO INC 0.0%

Value ($000) $0 Shares 48 Est. Cost $4.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	4,455	$1,584	1.4%	$304.88	—	—	78463V107
NOBL	PROSHARES TR	8,246	$850	0.8%	$101.25	—	—	74348A467
NFLX	NETFLIX INC	637	$764	0.7%	$116.44	-7.4%	—	64110L106
RYAN	RYAN SPECIALTY HOLDINGS INC	8,350	$471	0.4%	$67.68	-19.0%	—	78351F107
XLF	SELECT SECTOR SPDR TR	7,810	$421	0.4%	$52.37	—	—	81369Y605
SHYG	ISHARES TR	8,532	$369	0.3%	$43.25	—	—	46434V407
PREF	PRINCIPAL EXCHANGE TRADED FD	16,818	$322	0.3%	$18.97	—	—	74255Y888
VCIT	VANGUARD SCOTTSDALE FDS	3,614	$304	0.3%	$84.09	—	—	92206C870
SPYD	SPDR SERIES TRUST	3,800	$167	0.2%	$44.00	—	—	78468R788
STWD	STARWOOD PPTY TR INC	8,000	$159	0.1%	$20.55	—	—	85571B105
SDY	SPDR SERIES TRUST	1,069	$150	0.1%	$135.81	—	—	78464A763
ULTA	ULTA BEAUTY INC	254	$139	0.1%	$413.52	+32.9%	—	90384S303
—	UNILEVER PLC	1,817	$108	0.1%	$60.76	—	—	904767704
ACWV	ISHARES INC	800	$96	0.1%	$118.57	—	—	464286525
UCO	PROSHARES TR II	3,500	$79	0.1%	$22.41	—	—	74347Y888
FDX	FEDEX CORP	204	$48	0.0%	$215.22	+21.5%	—	31428X106
ETHA	ISHARES ETHEREUM TR	1,350	$43	0.0%	$31.51	—	—	46438R105
PSP	INVESCO EXCHANGE TRADED FD T	600	$41	0.0%	$68.85	—	—	46137V118
ETN	EATON CORP PLC	92	$34	0.0%	$344.83	+2.8%	—	G29183103
ICLN	ISHARES TR	2,135	$33	0.0%	$13.11	—	—	464288224
NLY	ANNALY CAPITAL MANAGEMENT IN	1,500	$31	0.0%	$19.52	—	—	035710839
PHO	INVESCO EXCHANGE TRADED FD T	349	$25	0.0%	$72.11	—	—	46137V142
PWR	QUANTA SVCS INC	50	$21	0.0%	$320.76	+36.9%	—	74762E102
AOM	ISHARES TR	371	$18	0.0%	$46.04	—	—	464289875
PALL	ABRDN PALLADIUM ETF TRUST	150	$17	0.0%	$114.17	—	—	003262102
LYFT	LYFT INC	700	$15	0.0%	$14.01	+48.4%	—	55087P104
SPYV	SPDR SERIES TRUST	250	$14	0.0%	$52.36	—	—	78464A508
LSTR	LANDSTAR SYS INC	100	$12	0.0%	$139.02	—	—	515098101
—	TOTALENERGIES SE	118	$7	0.0%	$62.38	—	—	89151E109
IR	INGERSOLL RAND INC	79	$7	0.0%	$81.93	-3.6%	—	45687V106
SNPS	SYNOPSYS INC	10	$5	0.0%	$465.91	-4.7%	—	871607107
TM	TOYOTA MOTOR CORP	24	$5	0.0%	$191.08	—	—	892331307
NUE	NUCOR CORP	31	$4	0.0%	$115.51	+29.7%	—	670346105
VRT	VERTIV HOLDINGS CO	25	$4	0.0%	$97.15	+78.7%	—	92537N108
TPL	TEXAS PACIFIC LAND CORPORATI	4	$4	0.0%	$407.01	-25.1%	—	88262P102
EVRG	EVERGY INC	37	$3	0.0%	$65.58	+15.1%	—	30034W106
PLUG	PLUG POWER INC	500	$1	0.0%	$1.00	+161.8%	—	72919P202
—	VIMEO INC	48	$0	0.0%	$4.02	—	—	92719V100

Decreased Positions (33)

QUAL MSCI USA QLT FCT 2.7%

Value ($000) $2,954 (-30.6%) Shares 14,871 (-32.0%) Est. Cost $182.83 Unrealized —

PFF PFD AND INCM SEC 0.4%

Value ($000) $452 (-72.0%) Shares 14,597 (-71.4%) Est. Cost $30.68 Unrealized —

IBM COM 0.0%

Value ($000) $14 (-97.3%) Shares 47 (-97.5%) Est. Cost $253.82 Unrealized +17.7%

GOOGL CAP STK CL A 3.3%

Value ($000) $3,633 (+12.2%) Shares 11,606 (-12.9%) Est. Cost $163.29 Unrealized +74.9%

MBB MBS ETF 0.0%

Value ($000) $21 (-93.8%) Shares 216 (-93.8%) Est. Cost $93.89 Unrealized —

QQQ UNIT SER 1 3.5%

Value ($000) $3,808 (-6.7%) Shares 6,199 (-8.7%) Est. Cost $552.36 Unrealized —

T COM 0.0%

Value ($000) $38 (-86.7%) Shares 1,525 (-84.8%) Est. Cost $26.96 Unrealized -6.2%

GOOG CAP STK CL C 0.1%

Value ($000) $124 (-62.7%) Shares 395 (-71.0%) Est. Cost $164.85 Unrealized +73.7%

EFAV MSCI EAFE MIN VL 0.0%

Value ($000) $14 (-92.7%) Shares 160 (-92.8%) Est. Cost $84.08 Unrealized —

VCSH SHRT TRM CORP BD 0.8%

Value ($000) $916 (-16.0%) Shares 11,494 (-15.7%) Est. Cost $79.50 Unrealized —

MCD COM 0.0%

Value ($000) $39 (-80.7%) Shares 128 (-80.8%) Est. Cost $303.49 Unrealized +0.5%

AGG CORE US AGGBD ET 0.3%

Value ($000) $352 (-30.1%) Shares 3,520 (-29.9%) Est. Cost $99.24 Unrealized —

JNJ COM 0.3%

Value ($000) $333 (-30.6%) Shares 1,608 (-37.8%) Est. Cost $150.84 Unrealized +30.6%

KO COM 0.0%

Value ($000) $53 (-71.1%) Shares 763 (-72.4%) Est. Cost $69.72 Unrealized -0.5%

WMT COM 0.1%

Value ($000) $157 (-44.2%) Shares 1,402 (-48.5%) Est. Cost $95.01 Unrealized +12.8%

ACWI MSCI ACWI ETF 0.0%

Value ($000) $13 (-90.3%) Shares 90 (-90.5%) Est. Cost $128.64 Unrealized —

IGF GLB INFRASTR ETF 0.0%

Value ($000) $20 (-83.9%) Shares 324 (-84.0%) Est. Cost $59.20 Unrealized —

UPS CL B 0.1%

Value ($000) $96 (-44.2%) Shares 967 (-53.0%) Est. Cost $94.10 Unrealized -1.4%

AAPL COM 4.2%

Value ($000) $4,565 (+1.2%) Shares 16,792 (-5.2%) Est. Cost $201.41 Unrealized +33.2%

COP COM 0.1%

Value ($000) $156 (-25.7%) Shares 1,664 (-24.9%) Est. Cost $88.02 Unrealized +2.3%

IQLT MSCI INTL QUALTY 0.4%

Value ($000) $432 (-10.3%) Shares 9,504 (-12.8%) Est. Cost $43.22 Unrealized —

IAU ISHARES NEW 0.2%

Value ($000) $178 (-21.0%) Shares 2,199 (-29.2%) Est. Cost $62.36 Unrealized —

IYH US HLTHCARE ETF 0.7%

Value ($000) $761 (+6.6%) Shares 11,695 (-3.9%) Est. Cost $56.48 Unrealized —

— SHS BEN INT 0.2%

Value ($000) $211 (-12.3%) Shares 13,702 (-6.5%) Est. Cost $16.06 Unrealized —

— COM 0.2%

Value ($000) $204 (-12.1%) Shares 14,414 (-8.2%) Est. Cost $15.14 Unrealized —

CMG COM 0.0%

Value ($000) $45 (-33.4%) Shares 1,214 (-29.5%) Est. Cost $50.88 Unrealized -28.9%

IEMG CORE MSCI EMKT 0.1%

Value ($000) $120 (-7.8%) Shares 1,782 (-9.5%) Est. Cost $60.05 Unrealized —

DKNG COM CL A 0.0%

Value ($000) $2 (-81.6%) Shares 50 (-80.0%) Est. Cost $35.86 Unrealized -8.3%

ADBE COM 0.3%

Value ($000) $319 (-2.0%) Shares 911 (-1.2%) Est. Cost $385.32 Unrealized -11.7%

MRK COM 0.3%

Value ($000) $290 (+2.1%) Shares 2,732 (-18.5%) Est. Cost $77.45 Unrealized +20.4%

CRM COM 0.1%

Value ($000) $121 (+3.2%) Shares 455 (-7.5%) Est. Cost $266.04 Unrealized -6.7%

TEVA SPONSORED ADS 0.0%

Value ($000) $4 (-41.5%) Shares 122 (-62.1%) Est. Cost $16.76 Unrealized —

MRNA COM 0.0%

Value ($000) $12 (-8.7%) Shares 400 (-20.0%) Est. Cost $26.96 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	MSCI USA QLT FCT	14,871 (-32.0%)	$2,954 (-30.6%)	2.7%	$182.83	—	ISHARES TR	46432F339
PFF	PFD AND INCM SEC	14,597 (-71.4%)	$452 (-72.0%)	0.4%	$30.68	—	ISHARES TR	464288687
IBM	COM	47 (-97.5%)	$14 (-97.3%)	0.0%	$253.82	+17.7%	INTERNATIONAL BUSINESS MACHS	459200101
GOOGL	CAP STK CL A	11,606 (-12.9%)	$3,633 (+12.2%)	3.3%	$163.29	+74.9%	ALPHABET INC	02079K305
MBB	MBS ETF	216 (-93.8%)	$21 (-93.8%)	0.0%	$93.89	—	ISHARES TR	464288588
QQQ	UNIT SER 1	6,199 (-8.7%)	$3,808 (-6.7%)	3.5%	$552.36	—	INVESCO QQQ TR	46090E103
T	COM	1,525 (-84.8%)	$38 (-86.7%)	0.0%	$26.96	-6.2%	AT&T INC	00206R102
GOOG	CAP STK CL C	395 (-71.0%)	$124 (-62.7%)	0.1%	$164.85	+73.7%	ALPHABET INC	02079K107
EFAV	MSCI EAFE MIN VL	160 (-92.8%)	$14 (-92.7%)	0.0%	$84.08	—	ISHARES TR	46429B689
VCSH	SHRT TRM CORP BD	11,494 (-15.7%)	$916 (-16.0%)	0.8%	$79.50	—	VANGUARD SCOTTSDALE FDS	92206C409
MCD	COM	128 (-80.8%)	$39 (-80.7%)	0.0%	$303.49	+0.5%	MCDONALDS CORP	580135101
AGG	CORE US AGGBD ET	3,520 (-29.9%)	$352 (-30.1%)	0.3%	$99.24	—	ISHARES TR	464287226
JNJ	COM	1,608 (-37.8%)	$333 (-30.6%)	0.3%	$150.84	+30.6%	JOHNSON & JOHNSON	478160104
KO	COM	763 (-72.4%)	$53 (-71.1%)	0.0%	$69.72	-0.5%	COCA COLA CO	191216100
WMT	COM	1,402 (-48.5%)	$157 (-44.2%)	0.1%	$95.01	+12.8%	WALMART INC	931142103
ACWI	MSCI ACWI ETF	90 (-90.5%)	$13 (-90.3%)	0.0%	$128.64	—	ISHARES TR	464288257
IGF	GLB INFRASTR ETF	324 (-84.0%)	$20 (-83.9%)	0.0%	$59.20	—	ISHARES TR	464288372
UPS	CL B	967 (-53.0%)	$96 (-44.2%)	0.1%	$94.10	-1.4%	UNITED PARCEL SERVICE INC	911312106
AAPL	COM	16,792 (-5.2%)	$4,565 (+1.2%)	4.2%	$201.41	+33.2%	APPLE INC	037833100
COP	COM	1,664 (-24.9%)	$156 (-25.7%)	0.1%	$88.02	+2.3%	CONOCOPHILLIPS	20825C104
IQLT	MSCI INTL QUALTY	9,504 (-12.8%)	$432 (-10.3%)	0.4%	$43.22	—	ISHARES TR	46434V456
IAU	ISHARES NEW	2,199 (-29.2%)	$178 (-21.0%)	0.2%	$62.36	—	ISHARES GOLD TR	464285204
IYH	US HLTHCARE ETF	11,695 (-3.9%)	$761 (+6.6%)	0.7%	$56.48	—	ISHARES TR	464287762
—	SHS BEN INT	13,702 (-6.5%)	$211 (-12.3%)	0.2%	$16.06	—	BLACKROCK ESG CAP ALLC TERM	09262F100
—	COM	14,414 (-8.2%)	$204 (-12.1%)	0.2%	$15.14	—	BLACKROCK CAP ALLOCATION TER	09260U109
CMG	COM	1,214 (-29.5%)	$45 (-33.4%)	0.0%	$50.88	-28.9%	CHIPOTLE MEXICAN GRILL INC	169656105
IEMG	CORE MSCI EMKT	1,782 (-9.5%)	$120 (-7.8%)	0.1%	$60.05	—	ISHARES INC	46434G103
DKNG	COM CL A	50 (-80.0%)	$2 (-81.6%)	0.0%	$35.86	-8.3%	DRAFTKINGS INC NEW	26142V105
ADBE	COM	911 (-1.2%)	$319 (-2.0%)	0.3%	$385.32	-11.7%	ADOBE INC	00724F101
MRK	COM	2,732 (-18.5%)	$290 (+2.1%)	0.3%	$77.45	+20.4%	MERCK & CO INC	58933Y105
CRM	COM	455 (-7.5%)	$121 (+3.2%)	0.1%	$266.04	-6.7%	SALESFORCE INC	79466L302
TEVA	SPONSORED ADS	122 (-62.1%)	$4 (-41.5%)	0.0%	$16.76	—	TEVA PHARMACEUTICAL INDS LTD	881624209
MRNA	COM	400 (-20.0%)	$12 (-8.7%)	0.0%	$26.96	+0.8%	MODERNA INC	60770K107

Unchanged Positions (324)

ORLY COM 0.6%

Value ($000) $689 Shares 7,550 Est. Cost $93.71 Unrealized +4.3%

TSM SPONSORED ADS 1.3%

Value ($000) $1,470 Shares 4,826 Est. Cost $254.06 Unrealized —

EWL MSCI SWITZERLAND 0.7%

Value ($000) $815 Shares 13,596 Est. Cost $55.24 Unrealized —

MTA COM NEW 0.3%

Value ($000) $324 Shares 41,630 Est. Cost $3.19 Unrealized +125.5%

SAP SPON ADR 0.5%

Value ($000) $569 Shares 2,343 Est. Cost $298.07 Unrealized —

BAC COM 0.8%

Value ($000) $847 Shares 15,393 Est. Cost $41.45 Unrealized +27.1%

LLY COM 0.2%

Value ($000) $171 Shares 159 Est. Cost $773.40 Unrealized +23.6%

SIVR PHYSCL SILVR SHS 0.1%

Value ($000) $142 Shares 2,103 Est. Cost $34.41 Unrealized —

GBTC SHS REP COM UT 0.1%

Value ($000) $102 Shares 1,493 Est. Cost $84.83 Unrealized —

CIBR NASDAQ CYB ETF 0.4%

Value ($000) $491 Shares 6,875 Est. Cost $75.58 Unrealized —

BMY COM 0.2%

Value ($000) $183 Shares 3,385 Est. Cost $47.20 Unrealized +0.7%

TMO COM 0.2%

Value ($000) $183 Shares 315 Est. Cost $417.06 Unrealized +35.5%

AAL COM 0.1%

Value ($000) $109 Shares 7,085 Est. Cost $10.71 Unrealized +26.0%

PLTR CL A 0.8%

Value ($000) $855 Shares 4,810 Est. Cost $117.28 Unrealized +54.4%

IVV CORE S&P500 ETF 0.8%

Value ($000) $914 Shares 1,335 Est. Cost $620.90 Unrealized —

C COM NEW 0.1%

Value ($000) $139 Shares 1,195 Est. Cost $73.12 Unrealized +41.7%

FND CL A 0.1%

Value ($000) $80 Shares 1,318 Est. Cost $74.27 Unrealized -12.7%

AMD COM 0.1%

Value ($000) $63 Shares 294 Est. Cost $108.87 Unrealized +106.3%

HACK AMPLIFY CYBERSEC 0.2%

Value ($000) $183 Shares 2,275 Est. Cost $86.37 Unrealized —

GDX GOLD MINERS ETF 0.1%

Value ($000) $129 Shares 1,500 Est. Cost $52.06 Unrealized —

QQQM NASDAQ 100 ETF 0.6%

Value ($000) $611 Shares 2,415 Est. Cost $227.43 Unrealized —

IUSV CORE S&P US VLU 0.5%

Value ($000) $527 Shares 5,143 Est. Cost $94.65 Unrealized —

RTX COM 0.1%

Value ($000) $138 Shares 754 Est. Cost $131.75 Unrealized +31.6%

DIA UT SER 1 0.3%

Value ($000) $342 Shares 710 Est. Cost $441.85 Unrealized —

MTD COM 0.1%

Value ($000) $96 Shares 69 Est. Cost $1117.50 Unrealized +25.0%

SHOP CL A SUB VTG SHS 0.1%

Value ($000) $144 Shares 894 Est. Cost $100.02 Unrealized +60.5%

MO COM 0.1%

Value ($000) $76 Shares 1,300 Est. Cost $55.95 Unrealized +6.1%

IWD RUS 1000 VAL ETF 0.3%

Value ($000) $316 Shares 1,500 Est. Cost $194.23 Unrealized —

VRTX COM 0.1%

Value ($000) $72 Shares 159 Est. Cost $460.83 Unrealized -6.5%

CADL COM 0.1%

Value ($000) $90 Shares 16,000 Est. Cost $5.15 Unrealized +4.5%

AJG COM 0.0%

Value ($000) $44 Shares 170 Est. Cost $327.56 Unrealized -19.3%

EZU MSCI EURZONE ETF 0.2%

Value ($000) $256 Shares 4,000 Est. Cost $59.45 Unrealized —

VUG GROWTH ETF 0.5%

Value ($000) $540 Shares 1,106 Est. Cost $438.90 Unrealized —

CSCO COM 0.1%

Value ($000) $76 Shares 987 Est. Cost $60.38 Unrealized +22.2%

KLAC COM NEW 0.1%

Value ($000) $75 Shares 62 Est. Cost $807.20 Unrealized +45.2%

EFA MSCI EAFE ETF 0.3%

Value ($000) $305 Shares 3,176 Est. Cost $89.42 Unrealized —

ACN SHS CLASS A 0.1%

Value ($000) $104 Shares 389 Est. Cost $302.88 Unrealized -16.1%

NKE CL B 0.1%

Value ($000) $77 Shares 1,200 Est. Cost $59.08 Unrealized +9.9%

MS COM NEW 0.1%

Value ($000) $72 Shares 404 Est. Cost $120.96 Unrealized +37.6%

SPLV S&P500 LOW VOL 0.2%

Value ($000) $243 Shares 3,407 Est. Cost $72.82 Unrealized —

VTV VALUE ETF 0.3%

Value ($000) $365 Shares 1,910 Est. Cost $177.70 Unrealized —

TREX COM 0.0%

Value ($000) $14 Shares 400 Est. Cost $56.68 Unrealized -28.6%

ICE COM 0.1%

Value ($000) $151 Shares 935 Est. Cost $171.24 Unrealized -8.8%

REGN COM 0.0%

Value ($000) $22 Shares 29 Est. Cost $556.12 Unrealized +22.0%

ABBV COM 0.4%

Value ($000) $450 Shares 1,969 Est. Cost $183.02 Unrealized +24.3%

WDC COM 0.0%

Value ($000) $19 Shares 110 Est. Cost $47.46 Unrealized +219.3%

EXAS COM 0.0%

Value ($000) $12 Shares 120 Est. Cost $50.80 Unrealized +58.1%

MDB CL A 0.0%

Value ($000) $21 Shares 50 Est. Cost $184.86 Unrealized +96.8%

CVX COM 0.3%

Value ($000) $286 Shares 1,876 Est. Cost $142.61 Unrealized +6.2%

WBD COM SER A 0.0%

Value ($000) $16 Shares 567 Est. Cost $9.33 Unrealized +150.6%

VGT INF TECH ETF 0.5%

Value ($000) $537 Shares 712 Est. Cost $663.71 Unrealized —

USMV MSCI USA MIN VOL 0.4%

Value ($000) $487 Shares 5,177 Est. Cost $93.89 Unrealized —

CRWD CL A 0.1%

Value ($000) $96 Shares 205 Est. Cost $451.15 Unrealized +12.9%

URI COM 0.0%

Value ($000) $24 Shares 30 Est. Cost $665.35 Unrealized +30.3%

USB COM NEW 0.0%

Value ($000) $43 Shares 791 Est. Cost $41.50 Unrealized +17.4%

IWM RUSSELL 2000 ETF 0.2%

Value ($000) $228 Shares 925 Est. Cost $215.79 Unrealized —

NUGT DLY GOLD INDX 2X 0.0%

Value ($000) $24 Shares 130 Est. Cost $74.34 Unrealized —

SLB COM STK 0.0%

Value ($000) $36 Shares 932 Est. Cost $34.02 Unrealized +6.0%

VEEV CL A COM 0.0%

Value ($000) $11 Shares 50 Est. Cost $248.00 Unrealized +7.0%

BLK COM 0.0%

Value ($000) $41 Shares 38 Est. Cost $974.70 Unrealized +11.8%

CIEN COM NEW 0.0%

Value ($000) $9 Shares 39 Est. Cost $71.73 Unrealized +170.5%

WFC COM 0.0%

Value ($000) $34 Shares 364 Est. Cost $75.60 Unrealized +14.6%

JKHY COM 0.0%

Value ($000) $18 Shares 100 Est. Cost $175.99 Unrealized -5.5%

BTC SHS NEW 0.0%

Value ($000) $11 Shares 276 Est. Cost $47.75 Unrealized —

BOTZ RBTCS ARTFL INTE 0.1%

Value ($000) $120 Shares 3,308 Est. Cost $32.73 Unrealized —

LMT COM 0.1%

Value ($000) $97 Shares 200 Est. Cost $457.92 Unrealized +4.0%

ARGX SPONSORED ADR 0.0%

Value ($000) $25 Shares 30 Est. Cost $551.27 Unrealized —

RIVN COM CL A 0.0%

Value ($000) $12 Shares 613 Est. Cost $13.57 Unrealized +17.0%

MT NY REGISTRY SH 0.0%

Value ($000) $14 Shares 313 Est. Cost $31.58 Unrealized —

COF COM 0.0%

Value ($000) $24 Shares 97 Est. Cost $217.80 Unrealized +2.0%

HAL COM 0.0%

Value ($000) $22 Shares 775 Est. Cost $20.56 Unrealized +27.8%

APD COM 0.0%

Value ($000) $27 Shares 110 Est. Cost $268.13 Unrealized -6.1%

MA CL A 1.4%

Value ($000) $1,562 Shares 2,736 Est. Cost $553.58 Unrealized +1.0%

PGF FINL PFD ETF 0.1%

Value ($000) $83 Shares 5,847 Est. Cost $14.11 Unrealized —

MRVL COM 0.2%

Value ($000) $260 Shares 3,064 Est. Cost $62.28 Unrealized +40.4%

TYL COM 0.0%

Value ($000) $18 Shares 40 Est. Cost $561.33 Unrealized -15.1%

NEE COM 0.0%

Value ($000) $46 Shares 570 Est. Cost $68.96 Unrealized +19.6%

UTHR COM 0.0%

Value ($000) $19 Shares 40 Est. Cost $336.31 Unrealized +38.5%

RBC COM 0.0%

Value ($000) $20 Shares 45 Est. Cost $389.28 Unrealized +8.8%

DELL CL C 0.0%

Value ($000) $21 Shares 164 Est. Cost $101.32 Unrealized +38.9%

BABA SPONSORED ADS 0.0%

Value ($000) $12 Shares 80 Est. Cost $116.02 Unrealized —

BR COM 0.0%

Value ($000) $38 Shares 170 Est. Cost $235.04 Unrealized -3.3%

KKR COM 0.1%

Value ($000) $129 Shares 1,009 Est. Cost $116.65 Unrealized +6.5%

LPLA COM 0.0%

Value ($000) $36 Shares 100 Est. Cost $350.35 Unrealized +1.0%

TRI COM 0.0%

Value ($000) $13 Shares 102 Est. Cost $184.35 Unrealized -23.4%

B COM SHS 0.0%

Value ($000) $9 Shares 218 Est. Cost $19.29 Unrealized +94.0%

CAH COM 0.0%

Value ($000) $10 Shares 48 Est. Cost $153.58 Unrealized +22.2%

PEP COM 0.1%

Value ($000) $75 Shares 515 Est. Cost $131.03 Unrealized +11.3%

VZ COM 0.0%

Value ($000) $29 Shares 709 Est. Cost $41.82 Unrealized -3.2%

RIO SPONSORED ADR 0.0%

Value ($000) $13 Shares 160 Est. Cost $62.07 Unrealized —

GPI COM 0.0%

Value ($000) $20 Shares 50 Est. Cost $448.46 Unrealized -8.5%

GE COM NEW 0.1%

Value ($000) $93 Shares 303 Est. Cost $224.66 Unrealized +33.9%

DAL COM NEW 0.0%

Value ($000) $12 Shares 172 Est. Cost $56.83 Unrealized +9.9%

SCHW COM 0.0%

Value ($000) $47 Shares 475 Est. Cost $94.54 Unrealized +0.2%

PSX COM 0.0%

Value ($000) $39 Shares 300 Est. Cost $109.47 Unrealized +22.4%

CGNX COM 0.0%

Value ($000) $8 Shares 220 Est. Cost $40.34 Unrealized +0.2%

FIZZ COM 0.0%

Value ($000) $13 Shares 400 Est. Cost $44.00 Unrealized -21.9%

ALGN COM 0.0%

Value ($000) $10 Shares 65 Est. Cost $176.66 Unrealized -18.9%

IYF U.S. FINLS ETF 0.1%

Value ($000) $111 Shares 859 Est. Cost $121.13 Unrealized —

PAVE US INFR DEV ETF 0.2%

Value ($000) $192 Shares 4,000 Est. Cost $43.69 Unrealized —

WLY CL A 0.0%

Value ($000) $6 Shares 196 Est. Cost $40.88 Unrealized -14.9%

TXN COM 0.0%

Value ($000) $31 Shares 180 Est. Cost $174.27 Unrealized -2.0%

INTC COM 0.0%

Value ($000) $20 Shares 534 Est. Cost $20.72 Unrealized +82.2%

IQV COM 0.0%

Value ($000) $11 Shares 50 Est. Cost $150.55 Unrealized +44.5%

CCJ COM 0.0%

Value ($000) $21 Shares 226 Est. Cost $53.26 Unrealized +68.9%

— COM SHS 0.1%

Value ($000) $65 Shares 13,148 Est. Cost $4.85 Unrealized —

CMI COM 0.0%

Value ($000) $10 Shares 19 Est. Cost $380.68 Unrealized +22.5%

KGC COM 0.0%

Value ($000) $14 Shares 503 Est. Cost $14.56 Unrealized +78.5%

ITW COM 0.0%

Value ($000) $29 Shares 115 Est. Cost $237.16 Unrealized +4.4%

PNC COM 0.0%

Value ($000) $44 Shares 211 Est. Cost $169.78 Unrealized +13.5%

OTIS COM 0.0%

Value ($000) $35 Shares 400 Est. Cost $95.42 Unrealized -6.5%

MMM COM 0.0%

Value ($000) $53 Shares 329 Est. Cost $143.59 Unrealized +13.6%

FLUT SHS 0.0%

Value ($000) $9 Shares 40 Est. Cost $245.37 Unrealized -8.3%

MIDD COM 0.0%

Value ($000) $15 Shares 99 Est. Cost $139.34 Unrealized -5.8%

VCYT COM 0.0%

Value ($000) $8 Shares 200 Est. Cost $28.96 Unrealized +39.2%

TMUS COM 0.0%

Value ($000) $9 Shares 42 Est. Cost $241.48 Unrealized -12.5%

BHP SPONSORED ADS 0.0%

Value ($000) $20 Shares 330 Est. Cost $52.73 Unrealized —

MPC COM 0.0%

Value ($000) $8 Shares 50 Est. Cost $174.47 Unrealized +6.8%

VGK FTSE EUROPE ETF 0.0%

Value ($000) $33 Shares 390 Est. Cost $77.50 Unrealized —

SPHD S&P500 HDL VOL 0.0%

Value ($000) $48 Shares 1,000 Est. Cost $48.69 Unrealized —

ROST COM 0.0%

Value ($000) $9 Shares 52 Est. Cost $137.79 Unrealized +20.9%

PYPL COM 0.0%

Value ($000) $10 Shares 163 Est. Cost $68.32 Unrealized -5.1%

VALE SPONSORED ADS 0.0%

Value ($000) $7 Shares 560 Est. Cost $10.86 Unrealized —

DEO SPON ADR NEW 0.0%

Value ($000) $13 Shares 146 Est. Cost $98.06 Unrealized —

MRSH COM 0.0%

Value ($000) $15 Shares 83 Est. Cost $212.33 Unrealized -12.2%

MASI COM 0.0%

Value ($000) $10 Shares 75 Est. Cost $159.72 Unrealized -10.3%

RMD COM 0.0%

Value ($000) $9 Shares 39 Est. Cost $272.23 Unrealized -6.2%

PCAR COM 0.0%

Value ($000) $11 Shares 100 Est. Cost $96.91 Unrealized +4.4%

CME COM 0.1%

Value ($000) $115 Shares 420 Est. Cost $268.64 Unrealized +0.8%

MKL COM 0.0%

Value ($000) $11 Shares 5 Est. Cost $1960.42 Unrealized +3.3%

EXPD COM 0.0%

Value ($000) $7 Shares 45 Est. Cost $110.87 Unrealized +22.3%

FTV COM 0.0%

Value ($000) $10 Shares 190 Est. Cost $52.21 Unrealized -0.7%

WCBR CYBERSECURITY FD 0.0%

Value ($000) $9 Shares 335 Est. Cost $31.91 Unrealized —

WDAY CL A 0.0%

Value ($000) $10 Shares 45 Est. Cost $243.59 Unrealized -6.7%

ICLR SHS 0.0%

Value ($000) $29 Shares 160 Est. Cost $141.84 Unrealized +25.6%

SF COM 0.0%

Value ($000) $12 Shares 97 Est. Cost $111.58 Unrealized +7.2%

EOG COM 0.0%

Value ($000) $16 Shares 156 Est. Cost $112.08 Unrealized -4.3%

GILD COM 0.0%

Value ($000) $11 Shares 93 Est. Cost $104.39 Unrealized +15.8%

Z CL C CAP STK 0.0%

Value ($000) $8 Shares 120 Est. Cost $67.38 Unrealized +7.5%

DGX COM 0.0%

Value ($000) $11 Shares 62 Est. Cost $172.09 Unrealized +5.8%

TECK CL B 0.0%

Value ($000) $12 Shares 257 Est. Cost $36.22 Unrealized +19.6%

INTU COM 0.0%

Value ($000) $33 Shares 50 Est. Cost $674.49 Unrealized -2.0%

ZTS CL A 0.0%

Value ($000) $6 Shares 50 Est. Cost $157.38 Unrealized -17.2%

ICUI COM 0.0%

Value ($000) $6 Shares 45 Est. Cost $126.70 Unrealized +5.7%

GWW COM 0.0%

Value ($000) $18 Shares 18 Est. Cost $1000.75 Unrealized -3.2%

NTES SPONSORED ADS 0.0%

Value ($000) $10 Shares 70 Est. Cost $134.57 Unrealized —

CP COM 0.1%

Value ($000) $89 Shares 1,206 Est. Cost $76.49 Unrealized -3.8%

KEYS COM 0.0%

Value ($000) $7 Shares 34 Est. Cost $166.65 Unrealized +11.3%

DE COM 0.0%

Value ($000) $54 Shares 115 Est. Cost $485.32 Unrealized -3.6%

AWK COM 0.0%

Value ($000) $14 Shares 109 Est. Cost $140.44 Unrealized -5.2%

CFG COM 0.0%

Value ($000) $10 Shares 173 Est. Cost $38.54 Unrealized +39.0%

ILMN COM 0.0%

Value ($000) $3 Shares 25 Est. Cost $81.16 Unrealized +44.7%

EW COM 0.0%

Value ($000) $10 Shares 120 Est. Cost $74.58 Unrealized +10.0%

KR COM 0.0%

Value ($000) $11 Shares 182 Est. Cost $69.08 Unrealized -5.6%

XNCR COM 0.0%

Value ($000) $4 Shares 250 Est. Cost $8.97 Unrealized +66.5%

KHC COM 0.0%

Value ($000) $12 Shares 500 Est. Cost $26.66 Unrealized -7.6%

CNC COM 0.0%

Value ($000) $7 Shares 160 Est. Cost $58.65 Unrealized -36.2%

CMCSA CL A 0.0%

Value ($000) $17 Shares 561 Est. Cost $33.54 Unrealized -14.9%

ET COM UT LTD PTN 0.0%

Value ($000) $21 Shares 1,252 Est. Cost $18.13 Unrealized —

FIW WTR ETF 0.0%

Value ($000) $24 Shares 225 Est. Cost $112.35 Unrealized —

DLTR COM 0.0%

Value ($000) $4 Shares 29 Est. Cost $86.31 Unrealized +24.1%

CEFS SABA INT RATE 0.1%

Value ($000) $71 Shares 3,075 Est. Cost $22.24 Unrealized —

CTRA COM 0.0%

Value ($000) $8 Shares 305 Est. Cost $23.81 Unrealized +5.4%

LEN CL A 0.0%

Value ($000) $4 Shares 35 Est. Cost $123.58 Unrealized -2.3%

ICFI COM 0.0%

Value ($000) $9 Shares 107 Est. Cost $92.67 Unrealized -8.4%

BAM CL A LMT VTG SHS 0.0%

Value ($000) $9 Shares 175 Est. Cost $52.57 Unrealized +1.7%

VOOV 500 VAL IDX FD 0.0%

Value ($000) $30 Shares 147 Est. Cost $199.47 Unrealized —

ICVT CONV BD ETF 0.0%

Value ($000) $49 Shares 500 Est. Cost $90.10 Unrealized —

SITE COM 0.0%

Value ($000) $22 Shares 180 Est. Cost $118.16 Unrealized +7.2%

KEY COM 0.0%

Value ($000) $8 Shares 387 Est. Cost $15.05 Unrealized +22.8%

MDLZ CL A 0.0%

Value ($000) $5 Shares 87 Est. Cost $63.41 Unrealized -10.0%

D COM 0.0%

Value ($000) $17 Shares 290 Est. Cost $54.93 Unrealized +8.8%

BBY COM 0.0%

Value ($000) $6 Shares 84 Est. Cost $65.40 Unrealized +15.4%

VFC COM 0.0%

Value ($000) $4 Shares 200 Est. Cost $12.39 Unrealized +30.8%

INGR COM 0.0%

Value ($000) $7 Shares 60 Est. Cost $131.03 Unrealized -13.9%

TGT COM 0.0%

Value ($000) $9 Shares 88 Est. Cost $93.62 Unrealized -2.1%

RARE COM 0.0%

Value ($000) $2 Shares 100 Est. Cost $36.05 Unrealized -8.8%

WKC COM 0.0%

Value ($000) $7 Shares 278 Est. Cost $26.52 Unrealized -7.0%

IVW S&P 500 GRWT ETF 0.0%

Value ($000) $33 Shares 270 Est. Cost $110.10 Unrealized —

AMT COM 0.0%

Value ($000) $7 Shares 40 Est. Cost $204.56 Unrealized -11.9%

OXY COM 0.0%

Value ($000) $4 Shares 108 Est. Cost $41.16 Unrealized +0.9%

SLQD 0-5YR INVT GR CP 0.2%

Value ($000) $257 Shares 5,060 Est. Cost $50.83 Unrealized —

LAZ COM 0.0%

Value ($000) $7 Shares 154 Est. Cost $53.93 Unrealized -7.5%

MET COM 0.0%

Value ($000) $15 Shares 186 Est. Cost $76.25 Unrealized +3.5%

SJM COM NEW 0.0%

Value ($000) $6 Shares 59 Est. Cost $106.99 Unrealized -3.9%

NVS SPONSORED ADR 0.0%

Value ($000) $9 Shares 65 Est. Cost $128.25 Unrealized —

GNRC COM 0.0%

Value ($000) $3 Shares 20 Est. Cost $122.00 Unrealized +32.3%

ECL COM 0.0%

Value ($000) $14 Shares 55 Est. Cost $270.32 Unrealized -1.7%

GEHC COMMON STOCK 0.0%

Value ($000) $7 Shares 89 Est. Cost $69.54 Unrealized +12.0%

TFC COM 0.0%

Value ($000) $9 Shares 176 Est. Cost $38.00 Unrealized +20.5%

MTCH COM 0.0%

Value ($000) $6 Shares 194 Est. Cost $29.56 Unrealized +11.1%

SYY COM 0.0%

Value ($000) $5 Shares 67 Est. Cost $78.85 Unrealized -4.2%

BSX COM 0.0%

Value ($000) $24 Shares 253 Est. Cost $101.18 Unrealized -3.1%

XYZ CL A 0.0%

Value ($000) $5 Shares 80 Est. Cost $58.18 Unrealized +18.6%

TS SPONSORED ADS 0.0%

Value ($000) $8 Shares 200 Est. Cost $35.77 Unrealized —

GBCI COM 0.0%

Value ($000) $5 Shares 115 Est. Cost $46.18 Unrealized -5.7%

NKTR COM NEW 0.0%

Value ($000) $2 Shares 36 Est. Cost $11.24 Unrealized +398.1%

— COM 0.0%

Value ($000) $11 Shares 483 Est. Cost $24.82 Unrealized —

ACH COM 0.0%

Value ($000) $1 Shares 262 Est. Cost $7.37 Unrealized -51.5%

A COM 0.0%

Value ($000) $9 Shares 68 Est. Cost $120.55 Unrealized +19.2%

NDSN COM 0.0%

Value ($000) $8 Shares 35 Est. Cost $219.03 Unrealized +7.0%

BDX COM 0.0%

Value ($000) $14 Shares 72 Est. Cost $184.06 Unrealized +3.0%

EBAY COM 0.0%

Value ($000) $11 Shares 128 Est. Cost $81.86 Unrealized +5.5%

HON COM 0.0%

Value ($000) $6 Shares 32 Est. Cost $199.66 Unrealized -2.3%

— SHS 0.0%

Value ($000) $24 Shares 600 Est. Cost $38.17 Unrealized —

MKTX COM 0.0%

Value ($000) $13 Shares 70 Est. Cost $193.45 Unrealized -12.4%

XEL COM 0.0%

Value ($000) $5 Shares 72 Est. Cost $71.34 Unrealized +9.7%

RH COM 0.0%

Value ($000) $4 Shares 20 Est. Cost $185.72 Unrealized -7.9%

ARKQ AUTNMUS TECHNLGY 0.0%

Value ($000) $17 Shares 150 Est. Cost $89.17 Unrealized —

JLL COM 0.0%

Value ($000) $4 Shares 12 Est. Cost $229.21 Unrealized +36.7%

BNDX TOTAL INT BD ETF 0.0%

Value ($000) $19 Shares 400 Est. Cost $49.51 Unrealized —

CNI COM 0.0%

Value ($000) $10 Shares 100 Est. Cost $96.01 Unrealized +0.1%

NTR COM 0.0%

Value ($000) $9 Shares 144 Est. Cost $58.28 Unrealized +1.0%

BTI SPONSORED ADR 0.0%

Value ($000) $6 Shares 100 Est. Cost $53.08 Unrealized —

FANG COM 0.0%

Value ($000) $9 Shares 60 Est. Cost $136.16 Unrealized +8.0%

MCK COM 0.0%

Value ($000) $7 Shares 9 Est. Cost $703.74 Unrealized +15.9%

CL COM 0.0%

Value ($000) $37 Shares 463 Est. Cost $90.04 Unrealized -13.0%

ING SPONSORED ADR 0.0%

Value ($000) $6 Shares 218 Est. Cost $26.08 Unrealized —

SHY 1 3 YR TREAS BD 0.2%

Value ($000) $243 Shares 2,933 Est. Cost $82.86 Unrealized —

AAXJ MSCI AC ASIA ETF 0.0%

Value ($000) $20 Shares 216 Est. Cost $82.62 Unrealized —

EPR COM SH BEN INT 0.0%

Value ($000) $3 Shares 50 Est. Cost $58.54 Unrealized —

MKC COM NON VTG 0.0%

Value ($000) $16 Shares 240 Est. Cost $69.63 Unrealized -5.3%

IT COM 0.0%

Value ($000) $10 Shares 38 Est. Cost $418.44 Unrealized -42.5%

KMB COM 0.0%

Value ($000) $2 Shares 17 Est. Cost $131.73 Unrealized -17.7%

OKTA CL A 0.0%

Value ($000) $6 Shares 75 Est. Cost $106.80 Unrealized -18.3%

LECO COM 0.0%

Value ($000) $24 Shares 100 Est. Cost $191.24 Unrealized +23.9%

TW CL A 0.0%

Value ($000) $12 Shares 110 Est. Cost $139.53 Unrealized -23.1%

DGRO CORE DIV GRWTH 0.0%

Value ($000) $20 Shares 282 Est. Cost $63.94 Unrealized —

POWI COM 0.0%

Value ($000) $3 Shares 80 Est. Cost $47.82 Unrealized -21.1%

PRU COM 0.0%

Value ($000) $4 Shares 39 Est. Cost $100.28 Unrealized +6.2%

EWBC COM 0.0%

Value ($000) $7 Shares 59 Est. Cost $86.74 Unrealized +21.2%

TTC COM 0.0%

Value ($000) $9 Shares 120 Est. Cost $76.67 Unrealized -3.6%

FITB COM 0.0%

Value ($000) $7 Shares 142 Est. Cost $43.04 Unrealized +1.4%

NVST COM 0.0%

Value ($000) $5 Shares 240 Est. Cost $17.40 Unrealized +17.9%

WABC COM 0.0%

Value ($000) $7 Shares 142 Est. Cost $46.41 Unrealized +2.1%

IWO RUS 2000 GRW ETF 0.0%

Value ($000) $33 Shares 103 Est. Cost $285.85 Unrealized —

PNW COM 0.0%

Value ($000) $28 Shares 317 Est. Cost $89.32 Unrealized -0.1%

TIP TIPS BD ETF 0.0%

Value ($000) $25 Shares 230 Est. Cost $110.04 Unrealized —

FLS COM 0.0%

Value ($000) $1 Shares 18 Est. Cost $46.53 Unrealized +37.7%

SLGN COM 0.0%

Value ($000) $4 Shares 110 Est. Cost $48.36 Unrealized -16.1%

TRV COM 0.0%

Value ($000) $7 Shares 25 Est. Cost $260.70 Unrealized +7.6%

CNQ COM 0.0%

Value ($000) $5 Shares 140 Est. Cost $31.32 Unrealized +3.5%

EQIX COM 0.0%

Value ($000) $11 Shares 15 Est. Cost $835.67 Unrealized -6.5%

UFPI COM 0.0%

Value ($000) $10 Shares 105 Est. Cost $100.97 Unrealized -9.3%

RLI COM 0.0%

Value ($000) $13 Shares 200 Est. Cost $72.17 Unrealized -14.8%

SHEL SPON ADS 0.0%

Value ($000) $9 Shares 125 Est. Cost $70.41 Unrealized —

DIAL DIVERSIFID FXD 0.0%

Value ($000) $46 Shares 2,500 Est. Cost $18.21 Unrealized —

WAB COM 0.0%

Value ($000) $4 Shares 18 Est. Cost $191.67 Unrealized +7.1%

NSC COM 0.0%

Value ($000) $6 Shares 20 Est. Cost $233.06 Unrealized +23.8%

KD COMMON STOCK 0.0%

Value ($000) $2 Shares 67 Est. Cost $36.16 Unrealized -25.0%

FERG COMMON STOCK NEW 0.0%

Value ($000) $18 Shares 82 Est. Cost $182.05 Unrealized +30.7%

CASS COM 0.0%

Value ($000) $4 Shares 100 Est. Cost $40.96 Unrealized -1.1%

EXC COM 0.0%

Value ($000) $7 Shares 150 Est. Cost $43.57 Unrealized +4.3%

SU COM 0.0%

Value ($000) $4 Shares 80 Est. Cost $40.11 Unrealized +5.4%

IJR CORE S&P SCP ETF 0.0%

Value ($000) $18 Shares 150 Est. Cost $109.29 Unrealized —

PAGP LTD PARTNR INT A 0.0%

Value ($000) $4 Shares 215 Est. Cost $19.43 Unrealized —

RBA COM 0.0%

Value ($000) $4 Shares 35 Est. Cost $112.11 Unrealized -9.4%

ILF LATN AMER 40 ETF 0.0%

Value ($000) $4 Shares 120 Est. Cost $26.21 Unrealized —

CNS COM 0.0%

Value ($000) $4 Shares 65 Est. Cost $72.34 Unrealized -10.4%

GL COM 0.0%

Value ($000) $8 Shares 58 Est. Cost $135.24 Unrealized +0.2%

DVN COM 0.0%

Value ($000) $4 Shares 108 Est. Cost $31.24 Unrealized +11.2%

CSX COM 0.0%

Value ($000) $8 Shares 225 Est. Cost $29.78 Unrealized +19.9%

VVV COM 0.0%

Value ($000) $1 Shares 24 Est. Cost $34.96 Unrealized -8.2%

UNP COM 0.0%

Value ($000) $7 Shares 32 Est. Cost $223.15 Unrealized +1.9%

IAC COM NEW 0.0%

Value ($000) $1 Shares 30 Est. Cost $36.14 Unrealized -3.1%

M COM 0.0%

Value ($000) $1 Shares 36 Est. Cost $11.59 Unrealized +76.6%

MTZ COM 0.0%

Value ($000) $7 Shares 31 Est. Cost $144.03 Unrealized +45.7%

CTAS COM 0.0%

Value ($000) $2 Shares 8 Est. Cost $214.11 Unrealized -12.1%

DOW COM 0.0%

Value ($000) $7 Shares 300 Est. Cost $27.80 Unrealized -18.1%

MLM COM 0.0%

Value ($000) $10 Shares 16 Est. Cost $526.61 Unrealized +18.0%

IEI 3 7 YR TREAS BD 0.1%

Value ($000) $89 Shares 744 Est. Cost $119.09 Unrealized —

DXCM COM 0.0%

Value ($000) $8 Shares 120 Est. Cost $78.38 Unrealized -17.5%

AKAM COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $77.69 Unrealized +5.9%

HUBB COM 0.0%

Value ($000) $3 Shares 7 Est. Cost $367.61 Unrealized +18.9%

ASH COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $49.80 Unrealized +5.6%

FCFS COM 0.0%

Value ($000) $16 Shares 100 Est. Cost $126.75 Unrealized +23.9%

CWT COM 0.0%

Value ($000) $1 Shares 34 Est. Cost $46.75 Unrealized -3.5%

MLKN COM 0.0%

Value ($000) $3 Shares 161 Est. Cost $19.88 Unrealized -18.6%

HSY COM 0.0%

Value ($000) $3 Shares 16 Est. Cost $161.62 Unrealized +12.7%

IGSB ISHS 1-5YR INVS 0.0%

Value ($000) $26 Shares 501 Est. Cost $52.76 Unrealized —

KDP COM 0.0%

Value ($000) $1 Shares 30 Est. Cost $33.02 Unrealized -17.5%

SIRI COMMON STOCK 0.0%

Value ($000) $0 Shares 20 Est. Cost $21.52 Unrealized -0.1%

MRP COM CL A 0.0%

Value ($000) $1 Shares 17 Est. Cost $33.59 Unrealized —

GSG UNIT BEN INT 0.0%

Value ($000) $15 Shares 670 Est. Cost $22.04 Unrealized —

VOD SPONSORED ADR 0.0%

Value ($000) $0 Shares 31 Est. Cost $10.90 Unrealized —

MAT COM 0.0%

Value ($000) $0 Shares 19 Est. Cost $17.80 Unrealized +8.5%

XRAY COM 0.0%

Value ($000) $0 Shares 43 Est. Cost $14.96 Unrealized -21.5%

CNYA MSCI CHINA A 0.0%

Value ($000) $8 Shares 226 Est. Cost $28.71 Unrealized —

ANGI CL A NEW 0.0%

Value ($000) $0 Shares 15 Est. Cost $14.45 Unrealized -10.9%

BILL COM 0.0%

Value ($000) $2 Shares 30 Est. Cost $44.20 Unrealized +16.2%

TDOC COM 0.0%

Value ($000) $0 Shares 60 Est. Cost $7.25 Unrealized +8.0%

SNAP CL A 0.0%

Value ($000) $1 Shares 120 Est. Cost $8.30 Unrealized -4.7%

EWZ MSCI BRAZIL ETF 0.0%

Value ($000) $2 Shares 50 Est. Cost $28.84 Unrealized —

SBUX COM 0.0%

Value ($000) $8 Shares 100 Est. Cost $85.17 Unrealized -1.3%

CI COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $317.87 Unrealized -12.2%

MYGN COM 0.0%

Value ($000) $0 Shares 36 Est. Cost $5.91 Unrealized +22.8%

PPG COM 0.0%

Value ($000) $1 Shares 14 Est. Cost $106.34 Unrealized -5.9%

EMR COM 0.0%

Value ($000) $3 Shares 25 Est. Cost $135.48 Unrealized -2.3%

FLIN FRANKLIN INDIA 0.0%

Value ($000) $1 Shares 25 Est. Cost $39.80 Unrealized —

MAA COM 0.0%

Value ($000) $6 Shares 40 Est. Cost $142.65 Unrealized -6.8%

SUB SHRT NAT MUN ETF 0.0%

Value ($000) $43 Shares 400 Est. Cost $106.34 Unrealized —

SCHL COM 0.0%

Value ($000) $0 Shares 14 Est. Cost $17.78 Unrealized +60.0%

KRE STATE STREET SPD 0.0%

Value ($000) $1 Shares 19 Est. Cost $59.37 Unrealized —

FATE COM 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.16 Unrealized +3.3%

BP SPONSORED ADR 0.0%

Value ($000) $3 Shares 100 Est. Cost $29.93 Unrealized —

WDS SPONSORED ADR 0.0%

Value ($000) $1 Shares 46 Est. Cost $15.41 Unrealized —

HAIN COM 0.0%

Value ($000) $0 Shares 50 Est. Cost $2.34 Unrealized -47.2%

SVC COM SH BEN INT 0.0%

Value ($000) $0 Shares 28 Est. Cost $2.36 Unrealized —

WDFC COM 0.0%

Value ($000) $6 Shares 30 Est. Cost $214.35 Unrealized -8.6%

OPK COM 0.0%

Value ($000) $0 Shares 69 Est. Cost $1.37 Unrealized +1.8%

BBD SP ADR PFD NEW 0.0%

Value ($000) $2 Shares 508 Est. Cost $3.19 Unrealized —

SNA COM 0.0%

Value ($000) $3 Shares 9 Est. Cost $312.59 Unrealized +8.9%

TXRH COM 0.0%

Value ($000) $19 Shares 115 Est. Cost $175.05 Unrealized -3.6%

EMBC COMMON STOCK 0.0%

Value ($000) $0 Shares 7 Est. Cost $10.89 Unrealized +19.9%

CRNC COM 0.0%

Value ($000) $0 Shares 9 Est. Cost $8.80 Unrealized +24.8%

CLNE COM 0.0%

Value ($000) $0 Shares 26 Est. Cost $1.70 Unrealized +43.8%

RYAM COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $4.20 Unrealized +54.7%

OGN COMMON STOCK 0.0%

Value ($000) $0 Shares 3 Est. Cost $10.25 Unrealized -23.1%

ARCC COM 0.0%

Value ($000) $1 Shares 32 Est. Cost $19.97 Unrealized -0.9%

OIS COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $4.42 Unrealized +45.2%

CYH COM 0.0%

Value ($000) $0 Shares 30 Est. Cost $3.22 Unrealized +4.6%

APA COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $16.87 Unrealized +43.1%

AVNS COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $12.58 Unrealized -9.0%

SWK COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $62.53 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	COM	7,550	$689	0.6%	$93.71	+4.3%	OREILLY AUTOMOTIVE INC	67103H107
TSM	SPONSORED ADS	4,826	$1,470	1.3%	$254.06	—	TAIWAN SEMICONDUCTOR MFG LTD	874039100
EWL	MSCI SWITZERLAND	13,596	$815	0.7%	$55.24	—	ISHARES INC	464286749
MTA	COM NEW	41,630	$324	0.3%	$3.19	+125.5%	METALLA RTY & STREAMING LTD	59124U605
SAP	SPON ADR	2,343	$569	0.5%	$298.07	—	SAP SE	803054204
BAC	COM	15,393	$847	0.8%	$41.45	+27.1%	BANK AMERICA CORP	060505104
LLY	COM	159	$171	0.2%	$773.40	+23.6%	ELI LILLY & CO	532457108
SIVR	PHYSCL SILVR SHS	2,103	$142	0.1%	$34.41	—	ABRDN SILVER ETF TRUST	003264108
GBTC	SHS REP COM UT	1,493	$102	0.1%	$84.83	—	GRAYSCALE BITCOIN TRUST ETF	389637109
CIBR	NASDAQ CYB ETF	6,875	$491	0.4%	$75.58	—	FIRST TR EXCHANGE TRADED FD	33734X846
BMY	COM	3,385	$183	0.2%	$47.20	+0.7%	BRISTOL-MYERS SQUIBB CO	110122108
TMO	COM	315	$183	0.2%	$417.06	+35.5%	THERMO FISHER SCIENTIFIC INC	883556102
AAL	COM	7,085	$109	0.1%	$10.71	+26.0%	AMERICAN AIRLS GROUP INC	02376R102
PLTR	CL A	4,810	$855	0.8%	$117.28	+54.4%	PALANTIR TECHNOLOGIES INC	69608A108
IVV	CORE S&P500 ETF	1,335	$914	0.8%	$620.90	—	ISHARES TR	464287200
C	COM NEW	1,195	$139	0.1%	$73.12	+41.7%	CITIGROUP INC	172967424
FND	CL A	1,318	$80	0.1%	$74.27	-12.7%	FLOOR & DECOR HLDGS INC	339750101
AMD	COM	294	$63	0.1%	$108.87	+106.3%	ADVANCED MICRO DEVICES INC	007903107
HACK	AMPLIFY CYBERSEC	2,275	$183	0.2%	$86.37	—	AMPLIFY ETF TR	032108664
GDX	GOLD MINERS ETF	1,500	$129	0.1%	$52.06	—	VANECK ETF TRUST	92189F106
QQQM	NASDAQ 100 ETF	2,415	$611	0.6%	$227.43	—	INVESCO EXCH TRADED FD TR II	46138G649
IUSV	CORE S&P US VLU	5,143	$527	0.5%	$94.65	—	ISHARES TR	464287663
RTX	COM	754	$138	0.1%	$131.75	+31.6%	RTX CORPORATION	75513E101
DIA	UT SER 1	710	$342	0.3%	$441.85	—	SPDR DOW JONES INDL AVERAGE	78467X109
MTD	COM	69	$96	0.1%	$1117.50	+25.0%	METTLER TOLEDO INTERNATIONAL	592688105
SHOP	CL A SUB VTG SHS	894	$144	0.1%	$100.02	+60.5%	SHOPIFY INC	82509L107
MO	COM	1,300	$76	0.1%	$55.95	+6.1%	ALTRIA GROUP INC	02209S103
IWD	RUS 1000 VAL ETF	1,500	$316	0.3%	$194.23	—	ISHARES TR	464287598
VRTX	COM	159	$72	0.1%	$460.83	-6.5%	VERTEX PHARMACEUTICALS INC	92532F100
CADL	COM	16,000	$90	0.1%	$5.15	+4.5%	CANDEL THERAPEUTICS INC	137404109
AJG	COM	170	$44	0.0%	$327.56	-19.3%	GALLAGHER ARTHUR J & CO	363576109
EZU	MSCI EURZONE ETF	4,000	$256	0.2%	$59.45	—	ISHARES INC	464286608
VUG	GROWTH ETF	1,106	$540	0.5%	$438.90	—	VANGUARD INDEX FDS	922908736
CSCO	COM	987	$76	0.1%	$60.38	+22.2%	CISCO SYS INC	17275R102
KLAC	COM NEW	62	$75	0.1%	$807.20	+45.2%	KLA CORP	482480100
EFA	MSCI EAFE ETF	3,176	$305	0.3%	$89.42	—	ISHARES TR	464287465
ACN	SHS CLASS A	389	$104	0.1%	$302.88	-16.1%	ACCENTURE PLC IRELAND	G1151C101
NKE	CL B	1,200	$77	0.1%	$59.08	+9.9%	NIKE INC	654106103
MS	COM NEW	404	$72	0.1%	$120.96	+37.6%	MORGAN STANLEY	617446448
SPLV	S&P500 LOW VOL	3,407	$243	0.2%	$72.82	—	INVESCO EXCH TRADED FD TR II	46138E354
VTV	VALUE ETF	1,910	$365	0.3%	$177.70	—	VANGUARD INDEX FDS	922908744
TREX	COM	400	$14	0.0%	$56.68	-28.6%	TREX CO INC	89531P105
ICE	COM	935	$151	0.1%	$171.24	-8.8%	INTERCONTINENTAL EXCHANGE IN	45866F104
REGN	COM	29	$22	0.0%	$556.12	+22.0%	REGENERON PHARMACEUTICALS	75886F107
ABBV	COM	1,969	$450	0.4%	$183.02	+24.3%	ABBVIE INC	00287Y109
WDC	COM	110	$19	0.0%	$47.46	+219.3%	WESTERN DIGITAL CORP	958102105
EXAS	COM	120	$12	0.0%	$50.80	+58.1%	EXACT SCIENCES CORP	30063P105
MDB	CL A	50	$21	0.0%	$184.86	+96.8%	MONGODB INC	60937P106
CVX	COM	1,876	$286	0.3%	$142.61	+6.2%	CHEVRON CORP NEW	166764100
WBD	COM SER A	567	$16	0.0%	$9.33	+150.6%	WARNER BROS DISCOVERY INC	934423104
VGT	INF TECH ETF	712	$537	0.5%	$663.71	—	VANGUARD WORLD FD	92204A702
USMV	MSCI USA MIN VOL	5,177	$487	0.4%	$93.89	—	ISHARES TR	46429B697
CRWD	CL A	205	$96	0.1%	$451.15	+12.9%	CROWDSTRIKE HLDGS INC	22788C105
URI	COM	30	$24	0.0%	$665.35	+30.3%	UNITED RENTALS INC	911363109
USB	COM NEW	791	$43	0.0%	$41.50	+17.4%	US BANCORP DEL	902973304
IWM	RUSSELL 2000 ETF	925	$228	0.2%	$215.79	—	ISHARES TR	464287655
NUGT	DLY GOLD INDX 2X	130	$24	0.0%	$74.34	—	DIREXION SHS ETF TR	25460G781
SLB	COM STK	932	$36	0.0%	$34.02	+6.0%	SLB LIMITED	806857108
VEEV	CL A COM	50	$11	0.0%	$248.00	+7.0%	VEEVA SYS INC	922475108
BLK	COM	38	$41	0.0%	$974.70	+11.8%	BLACKROCK INC	09290D101
CIEN	COM NEW	39	$9	0.0%	$71.73	+170.5%	CIENA CORP	171779309
WFC	COM	364	$34	0.0%	$75.60	+14.6%	WELLS FARGO CO NEW	949746101
JKHY	COM	100	$18	0.0%	$175.99	-5.5%	HENRY JACK & ASSOC INC	426281101
BTC	SHS NEW	276	$11	0.0%	$47.75	—	GRAYSCALE BITCOIN MINI TR ET	389930207
BOTZ	RBTCS ARTFL INTE	3,308	$120	0.1%	$32.73	—	GLOBAL X FDS	37954Y715
LMT	COM	200	$97	0.1%	$457.92	+4.0%	LOCKHEED MARTIN CORP	539830109
ARGX	SPONSORED ADR	30	$25	0.0%	$551.27	—	ARGENX SE	04016X101
RIVN	COM CL A	613	$12	0.0%	$13.57	+17.0%	RIVIAN AUTOMOTIVE INC	76954A103
MT	NY REGISTRY SH	313	$14	0.0%	$31.58	—	ARCELORMITTAL SA LUXEMBOURG	03938L203
COF	COM	97	$24	0.0%	$217.80	+2.0%	CAPITAL ONE FINL CORP	14040H105
HAL	COM	775	$22	0.0%	$20.56	+27.8%	HALLIBURTON CO	406216101
APD	COM	110	$27	0.0%	$268.13	-6.1%	AIR PRODS & CHEMS INC	009158106
MA	CL A	2,736	$1,562	1.4%	$553.58	+1.0%	MASTERCARD INCORPORATED	57636Q104
PGF	FINL PFD ETF	5,847	$83	0.1%	$14.11	—	INVESCO EXCHANGE TRADED FD T	46137V621
MRVL	COM	3,064	$260	0.2%	$62.28	+40.4%	MARVELL TECHNOLOGY INC	573874104
TYL	COM	40	$18	0.0%	$561.33	-15.1%	TYLER TECHNOLOGIES INC	902252105
NEE	COM	570	$46	0.0%	$68.96	+19.6%	NEXTERA ENERGY INC	65339F101
UTHR	COM	40	$19	0.0%	$336.31	+38.5%	UNITED THERAPEUTICS CORP DEL	91307C102
RBC	COM	45	$20	0.0%	$389.28	+8.8%	RBC BEARINGS INC	75524B104
DELL	CL C	164	$21	0.0%	$101.32	+38.9%	DELL TECHNOLOGIES INC	24703L202
BABA	SPONSORED ADS	80	$12	0.0%	$116.02	—	ALIBABA GROUP HLDG LTD	01609W102
BR	COM	170	$38	0.0%	$235.04	-3.3%	BROADRIDGE FINL SOLUTIONS IN	11133T103
KKR	COM	1,009	$129	0.1%	$116.65	+6.5%	KKR & CO INC	48251W104
LPLA	COM	100	$36	0.0%	$350.35	+1.0%	LPL FINL HLDGS INC	50212V100
TRI	COM	102	$13	0.0%	$184.35	-23.4%	THOMSON REUTERS CORP	884903808
B	COM SHS	218	$9	0.0%	$19.29	+94.0%	BARRICK MNG CORP	06849F108
CAH	COM	48	$10	0.0%	$153.58	+22.2%	CARDINAL HEALTH INC	14149Y108
PEP	COM	515	$75	0.1%	$131.03	+11.3%	PEPSICO INC	713448108
VZ	COM	709	$29	0.0%	$41.82	-3.2%	VERIZON COMMUNICATIONS INC	92343V104
RIO	SPONSORED ADR	160	$13	0.0%	$62.07	—	RIO TINTO PLC	767204100
GPI	COM	50	$20	0.0%	$448.46	-8.5%	GROUP 1 AUTOMOTIVE INC	398905109
GE	COM NEW	303	$93	0.1%	$224.66	+33.9%	GE AEROSPACE	369604301
DAL	COM NEW	172	$12	0.0%	$56.83	+9.9%	DELTA AIR LINES INC DEL	247361702
SCHW	COM	475	$47	0.0%	$94.54	+0.2%	SCHWAB CHARLES CORP	808513105
PSX	COM	300	$39	0.0%	$109.47	+22.4%	PHILLIPS 66	718546104
CGNX	COM	220	$8	0.0%	$40.34	+0.2%	COGNEX CORP	192422103
FIZZ	COM	400	$13	0.0%	$44.00	-21.9%	NATIONAL BEVERAGE CORP	635017106
ALGN	COM	65	$10	0.0%	$176.66	-18.9%	ALIGN TECHNOLOGY INC	016255101
IYF	U.S. FINLS ETF	859	$111	0.1%	$121.13	—	ISHARES TR	464287788
PAVE	US INFR DEV ETF	4,000	$192	0.2%	$43.69	—	GLOBAL X FDS	37954Y673
WLY	CL A	196	$6	0.0%	$40.88	-14.9%	WILEY JOHN & SONS INC	968223206
TXN	COM	180	$31	0.0%	$174.27	-2.0%	TEXAS INSTRS INC	882508104
INTC	COM	534	$20	0.0%	$20.72	+82.2%	INTEL CORP	458140100
IQV	COM	50	$11	0.0%	$150.55	+44.5%	IQVIA HLDGS INC	46266C105
CCJ	COM	226	$21	0.0%	$53.26	+68.9%	CAMECO CORP	13321L108
—	COM SHS	13,148	$65	0.1%	$4.85	—	PIMCO HIGH INCOME FD	722014107
CMI	COM	19	$10	0.0%	$380.68	+22.5%	CUMMINS INC	231021106
KGC	COM	503	$14	0.0%	$14.56	+78.5%	KINROSS GOLD CORP	496902404
ITW	COM	115	$29	0.0%	$237.16	+4.4%	ILLINOIS TOOL WKS INC	452308109
PNC	COM	211	$44	0.0%	$169.78	+13.5%	PNC FINL SVCS GROUP INC	693475105
OTIS	COM	400	$35	0.0%	$95.42	-6.5%	OTIS WORLDWIDE CORP	68902V107
MMM	COM	329	$53	0.0%	$143.59	+13.6%	3M CO	88579Y101
FLUT	SHS	40	$9	0.0%	$245.37	-8.3%	FLUTTER ENTMT PLC	G3643J108
MIDD	COM	99	$15	0.0%	$139.34	-5.8%	MIDDLEBY CORP	596278101
VCYT	COM	200	$8	0.0%	$28.96	+39.2%	VERACYTE INC	92337F107
TMUS	COM	42	$9	0.0%	$241.48	-12.5%	T-MOBILE US INC	872590104
BHP	SPONSORED ADS	330	$20	0.0%	$52.73	—	BHP GROUP LTD	088606108
MPC	COM	50	$8	0.0%	$174.47	+6.8%	MARATHON PETE CORP	56585A102
VGK	FTSE EUROPE ETF	390	$33	0.0%	$77.50	—	VANGUARD INTL EQUITY INDEX F	922042874
SPHD	S&P500 HDL VOL	1,000	$48	0.0%	$48.69	—	INVESCO EXCH TRADED FD TR II	46138E362
ROST	COM	52	$9	0.0%	$137.79	+20.9%	ROSS STORES INC	778296103
PYPL	COM	163	$10	0.0%	$68.32	-5.1%	PAYPAL HLDGS INC	70450Y103
VALE	SPONSORED ADS	560	$7	0.0%	$10.86	—	VALE S A	91912E105
DEO	SPON ADR NEW	146	$13	0.0%	$98.06	—	DIAGEO PLC	25243Q205
MRSH	COM	83	$15	0.0%	$212.33	-12.2%	MARSH & MCLENNAN COS INC	571748102
MASI	COM	75	$10	0.0%	$159.72	-10.3%	MASIMO CORP	574795100
RMD	COM	39	$9	0.0%	$272.23	-6.2%	RESMED INC	761152107
PCAR	COM	100	$11	0.0%	$96.91	+4.4%	PACCAR INC	693718108
CME	COM	420	$115	0.1%	$268.64	+0.8%	CME GROUP INC	12572Q105
MKL	COM	5	$11	0.0%	$1960.42	+3.3%	MARKEL GROUP INC	570535104
EXPD	COM	45	$7	0.0%	$110.87	+22.3%	EXPEDITORS INTL WASH INC	302130109
FTV	COM	190	$10	0.0%	$52.21	-0.7%	FORTIVE CORP	34959J108
WCBR	CYBERSECURITY FD	335	$9	0.0%	$31.91	—	WISDOMTREE TR	97717Y659
WDAY	CL A	45	$10	0.0%	$243.59	-6.7%	WORKDAY INC	98138H101
ICLR	SHS	160	$29	0.0%	$141.84	+25.6%	ICON PLC	G4705A100
SF	COM	97	$12	0.0%	$111.58	+7.2%	STIFEL FINL CORP	860630102
EOG	COM	156	$16	0.0%	$112.08	-4.3%	EOG RES INC	26875P101
GILD	COM	93	$11	0.0%	$104.39	+15.8%	GILEAD SCIENCES INC	375558103
Z	CL C CAP STK	120	$8	0.0%	$67.38	+7.5%	ZILLOW GROUP INC	98954M200
DGX	COM	62	$11	0.0%	$172.09	+5.8%	QUEST DIAGNOSTICS INC	74834L100
TECK	CL B	257	$12	0.0%	$36.22	+19.6%	TECK RESOURCES LTD	878742204
INTU	COM	50	$33	0.0%	$674.49	-2.0%	INTUIT	461202103
ZTS	CL A	50	$6	0.0%	$157.38	-17.2%	ZOETIS INC	98978V103
ICUI	COM	45	$6	0.0%	$126.70	+5.7%	ICU MED INC	44930G107
GWW	COM	18	$18	0.0%	$1000.75	-3.2%	WW GRAINGER INC	384802104
NTES	SPONSORED ADS	70	$10	0.0%	$134.57	—	NETEASE INC	64110W102
CP	COM	1,206	$89	0.1%	$76.49	-3.8%	CANADIAN PACIFIC KANSAS CITY	13646K108
KEYS	COM	34	$7	0.0%	$166.65	+11.3%	KEYSIGHT TECHNOLOGIES INC	49338L103
DE	COM	115	$54	0.0%	$485.32	-3.6%	DEERE & CO	244199105
AWK	COM	109	$14	0.0%	$140.44	-5.2%	AMERICAN WTR WKS CO INC NEW	030420103
CFG	COM	173	$10	0.0%	$38.54	+39.0%	CITIZENS FINL GROUP INC	174610105
ILMN	COM	25	$3	0.0%	$81.16	+44.7%	ILLUMINA INC	452327109
EW	COM	120	$10	0.0%	$74.58	+10.0%	EDWARDS LIFESCIENCES CORP	28176E108
KR	COM	182	$11	0.0%	$69.08	-5.6%	KROGER CO	501044101
XNCR	COM	250	$4	0.0%	$8.97	+66.5%	XENCOR INC	98401F105
KHC	COM	500	$12	0.0%	$26.66	-7.6%	KRAFT HEINZ CO	500754106
CNC	COM	160	$7	0.0%	$58.65	-36.2%	CENTENE CORP DEL	15135B101
CMCSA	CL A	561	$17	0.0%	$33.54	-14.9%	COMCAST CORP NEW	20030N101
ET	COM UT LTD PTN	1,252	$21	0.0%	$18.13	—	ENERGY TRANSFER L P	29273V100
FIW	WTR ETF	225	$24	0.0%	$112.35	—	FIRST TR EXCHANGE-TRADED FD	33733B100
DLTR	COM	29	$4	0.0%	$86.31	+24.1%	DOLLAR TREE INC	256746108
CEFS	SABA INT RATE	3,075	$71	0.1%	$22.24	—	EXCHANGE LISTED FDS TR	30151E806
CTRA	COM	305	$8	0.0%	$23.81	+5.4%	COTERRA ENERGY INC	127097103
LEN	CL A	35	$4	0.0%	$123.58	-2.3%	LENNAR CORP	526057104
ICFI	COM	107	$9	0.0%	$92.67	-8.4%	ICF INTL INC	44925C103
BAM	CL A LMT VTG SHS	175	$9	0.0%	$52.57	+1.7%	BROOKFIELD ASSET MANAGMT LTD	113004105
VOOV	500 VAL IDX FD	147	$30	0.0%	$199.47	—	VANGUARD ADMIRAL FDS INC	921932703
ICVT	CONV BD ETF	500	$49	0.0%	$90.10	—	ISHARES TR	46435G102
SITE	COM	180	$22	0.0%	$118.16	+7.2%	SITEONE LANDSCAPE SUPPLY INC	82982L103
KEY	COM	387	$8	0.0%	$15.05	+22.8%	KEYCORP	493267108
MDLZ	CL A	87	$5	0.0%	$63.41	-10.0%	MONDELEZ INTL INC	609207105
D	COM	290	$17	0.0%	$54.93	+8.8%	DOMINION ENERGY INC	25746U109
BBY	COM	84	$6	0.0%	$65.40	+15.4%	BEST BUY INC	086516101
VFC	COM	200	$4	0.0%	$12.39	+30.8%	V F CORP	918204108
INGR	COM	60	$7	0.0%	$131.03	-13.9%	INGREDION INC	457187102
TGT	COM	88	$9	0.0%	$93.62	-2.1%	TARGET CORP	87612E106
RARE	COM	100	$2	0.0%	$36.05	-8.8%	ULTRAGENYX PHARMACEUTICAL IN	90400D108
WKC	COM	278	$7	0.0%	$26.52	-7.0%	WORLD KINECT CORPORATION	981475106
IVW	S&P 500 GRWT ETF	270	$33	0.0%	$110.10	—	ISHARES TR	464287309
AMT	COM	40	$7	0.0%	$204.56	-11.9%	AMERICAN TOWER CORP NEW	03027X100
OXY	COM	108	$4	0.0%	$41.16	+0.9%	OCCIDENTAL PETE CORP	674599105
SLQD	0-5YR INVT GR CP	5,060	$257	0.2%	$50.83	—	ISHARES TR	46434V100
LAZ	COM	154	$7	0.0%	$53.93	-7.5%	LAZARD INC	52110M109
MET	COM	186	$15	0.0%	$76.25	+3.5%	METLIFE INC	59156R108
SJM	COM NEW	59	$6	0.0%	$106.99	-3.9%	SMUCKER J M CO	832696405
NVS	SPONSORED ADR	65	$9	0.0%	$128.25	—	NOVARTIS AG	66987V109
GNRC	COM	20	$3	0.0%	$122.00	+32.3%	GENERAC HLDGS INC	368736104
ECL	COM	55	$14	0.0%	$270.32	-1.7%	ECOLAB INC	278865100
GEHC	COMMON STOCK	89	$7	0.0%	$69.54	+12.0%	GE HEALTHCARE TECHNOLOGIES I	36266G107
TFC	COM	176	$9	0.0%	$38.00	+20.5%	TRUIST FINL CORP	89832Q109
MTCH	COM	194	$6	0.0%	$29.56	+11.1%	MATCH GROUP INC NEW	57667L107
SYY	COM	67	$5	0.0%	$78.85	-4.2%	SYSCO CORP	871829107
BSX	COM	253	$24	0.0%	$101.18	-3.1%	BOSTON SCIENTIFIC CORP	101137107
XYZ	CL A	80	$5	0.0%	$58.18	+18.6%	BLOCK INC	852234103
TS	SPONSORED ADS	200	$8	0.0%	$35.77	—	TENARIS S A	88031M109
GBCI	COM	115	$5	0.0%	$46.18	-5.7%	GLACIER BANCORP INC NEW	37637Q105
NKTR	COM NEW	36	$2	0.0%	$11.24	+398.1%	NEKTAR THERAPEUTICS	640268306
—	COM	483	$11	0.0%	$24.82	—	VIRTUS ARTIFICIAL INTELLIGEN	92838Y100
ACH	COM	262	$1	0.0%	$7.37	-51.5%	OWENS & MINOR INC NEW	690732102
A	COM	68	$9	0.0%	$120.55	+19.2%	AGILENT TECHNOLOGIES INC	00846U101
NDSN	COM	35	$8	0.0%	$219.03	+7.0%	NORDSON CORP	655663102
BDX	COM	72	$14	0.0%	$184.06	+3.0%	BECTON DICKINSON & CO	075887109
EBAY	COM	128	$11	0.0%	$81.86	+5.5%	EBAY INC.	278642103
HON	COM	32	$6	0.0%	$199.66	-2.3%	HONEYWELL INTL INC	438516106
—	SHS	600	$24	0.0%	$38.17	—	BLACKROCK SCIENCE & TECHNOLO	09258G104
MKTX	COM	70	$13	0.0%	$193.45	-12.4%	MARKETAXESS HLDGS INC	57060D108
XEL	COM	72	$5	0.0%	$71.34	+9.7%	XCEL ENERGY INC	98389B100
RH	COM	20	$4	0.0%	$185.72	-7.9%	RH	74967X103
ARKQ	AUTNMUS TECHNLGY	150	$17	0.0%	$89.17	—	ARK ETF TR	00214Q203
JLL	COM	12	$4	0.0%	$229.21	+36.7%	JONES LANG LASALLE INC	48020Q107
BNDX	TOTAL INT BD ETF	400	$19	0.0%	$49.51	—	VANGUARD CHARLOTTE FDS	92203J407
CNI	COM	100	$10	0.0%	$96.01	+0.1%	CANADIAN NATL RY CO	136375102
NTR	COM	144	$9	0.0%	$58.28	+1.0%	NUTRIEN LTD	67077M108
BTI	SPONSORED ADR	100	$6	0.0%	$53.08	—	BRITISH AMERN TOB PLC	110448107
FANG	COM	60	$9	0.0%	$136.16	+8.0%	DIAMONDBACK ENERGY INC	25278X109
MCK	COM	9	$7	0.0%	$703.74	+15.9%	MCKESSON CORP	58155Q103
CL	COM	463	$37	0.0%	$90.04	-13.0%	COLGATE PALMOLIVE CO	194162103
ING	SPONSORED ADR	218	$6	0.0%	$26.08	—	ING GROEP N.V.	456837103
SHY	1 3 YR TREAS BD	2,933	$243	0.2%	$82.86	—	ISHARES TR	464287457
AAXJ	MSCI AC ASIA ETF	216	$20	0.0%	$82.62	—	ISHARES TR	464288182
EPR	COM SH BEN INT	50	$3	0.0%	$58.54	—	EPR PPTYS	26884U109
MKC	COM NON VTG	240	$16	0.0%	$69.63	-5.3%	MCCORMICK & CO INC	579780206
IT	COM	38	$10	0.0%	$418.44	-42.5%	GARTNER INC	366651107
KMB	COM	17	$2	0.0%	$131.73	-17.7%	KIMBERLY-CLARK CORP	494368103
OKTA	CL A	75	$6	0.0%	$106.80	-18.3%	OKTA INC	679295105
LECO	COM	100	$24	0.0%	$191.24	+23.9%	LINCOLN ELEC HLDGS INC	533900106
TW	CL A	110	$12	0.0%	$139.53	-23.1%	TRADEWEB MKTS INC	892672106
DGRO	CORE DIV GRWTH	282	$20	0.0%	$63.94	—	ISHARES TR	46434V621
POWI	COM	80	$3	0.0%	$47.82	-21.1%	POWER INTEGRATIONS INC	739276103
PRU	COM	39	$4	0.0%	$100.28	+6.2%	PRUDENTIAL FINL INC	744320102
EWBC	COM	59	$7	0.0%	$86.74	+21.2%	EAST WEST BANCORP INC	27579R104
TTC	COM	120	$9	0.0%	$76.67	-3.6%	TORO CO	891092108
FITB	COM	142	$7	0.0%	$43.04	+1.4%	FIFTH THIRD BANCORP	316773100
NVST	COM	240	$5	0.0%	$17.40	+17.9%	ENVISTA HOLDINGS CORPORATION	29415F104
WABC	COM	142	$7	0.0%	$46.41	+2.1%	WESTAMERICA BANCORPORATION	957090103
IWO	RUS 2000 GRW ETF	103	$33	0.0%	$285.85	—	ISHARES TR	464287648
PNW	COM	317	$28	0.0%	$89.32	-0.1%	PINNACLE WEST CAP CORP	723484101
TIP	TIPS BD ETF	230	$25	0.0%	$110.04	—	ISHARES TR	464287176
FLS	COM	18	$1	0.0%	$46.53	+37.7%	FLOWSERVE CORP	34354P105
SLGN	COM	110	$4	0.0%	$48.36	-16.1%	SILGAN HLDGS INC	827048109
TRV	COM	25	$7	0.0%	$260.70	+7.6%	TRAVELERS COMPANIES INC	89417E109
CNQ	COM	140	$5	0.0%	$31.32	+3.5%	CANADIAN NAT RES LTD	136385101
EQIX	COM	15	$11	0.0%	$835.67	-6.5%	EQUINIX INC	29444U700
UFPI	COM	105	$10	0.0%	$100.97	-9.3%	UFP INDUSTRIES INC	90278Q108
RLI	COM	200	$13	0.0%	$72.17	-14.8%	RLI CORP	749607107
SHEL	SPON ADS	125	$9	0.0%	$70.41	—	SHELL PLC	780259305
DIAL	DIVERSIFID FXD	2,500	$46	0.0%	$18.21	—	COLUMBIA ETF TR I	19761L508
WAB	COM	18	$4	0.0%	$191.67	+7.1%	WABTEC	929740108
NSC	COM	20	$6	0.0%	$233.06	+23.8%	NORFOLK SOUTHN CORP	655844108
KD	COMMON STOCK	67	$2	0.0%	$36.16	-25.0%	KYNDRYL HLDGS INC	50155Q100
FERG	COMMON STOCK NEW	82	$18	0.0%	$182.05	+30.7%	FERGUSON ENTERPRISES INC	31488V107
CASS	COM	100	$4	0.0%	$40.96	-1.1%	CASS INFORMATION SYS INC	14808P109
EXC	COM	150	$7	0.0%	$43.57	+4.3%	EXELON CORP	30161N101
SU	COM	80	$4	0.0%	$40.11	+5.4%	SUNCOR ENERGY INC NEW	867224107
IJR	CORE S&P SCP ETF	150	$18	0.0%	$109.29	—	ISHARES TR	464287804
PAGP	LTD PARTNR INT A	215	$4	0.0%	$19.43	—	PLAINS GP HLDGS L P	72651A207
RBA	COM	35	$4	0.0%	$112.11	-9.4%	RB GLOBAL INC	74935Q107
ILF	LATN AMER 40 ETF	120	$4	0.0%	$26.21	—	ISHARES TR	464287390
CNS	COM	65	$4	0.0%	$72.34	-10.4%	COHEN & STEERS INC	19247A100
GL	COM	58	$8	0.0%	$135.24	+0.2%	GLOBE LIFE INC	37959E102
DVN	COM	108	$4	0.0%	$31.24	+11.2%	DEVON ENERGY CORP NEW	25179M103
CSX	COM	225	$8	0.0%	$29.78	+19.9%	CSX CORP	126408103
VVV	COM	24	$1	0.0%	$34.96	-8.2%	VALVOLINE INC	92047W101
UNP	COM	32	$7	0.0%	$223.15	+1.9%	UNION PAC CORP	907818108
IAC	COM NEW	30	$1	0.0%	$36.14	-3.1%	IAC INC	44891N208
M	COM	36	$1	0.0%	$11.59	+76.6%	MACYS INC	55616P104
MTZ	COM	31	$7	0.0%	$144.03	+45.7%	MASTEC INC	576323109
CTAS	COM	8	$2	0.0%	$214.11	-12.1%	CINTAS CORP	172908105
DOW	COM	300	$7	0.0%	$27.80	-18.1%	DOW INC	260557103
MLM	COM	16	$10	0.0%	$526.61	+18.0%	MARTIN MARIETTA MATLS INC	573284106
IEI	3 7 YR TREAS BD	744	$89	0.1%	$119.09	—	ISHARES TR	464288661
DXCM	COM	120	$8	0.0%	$78.38	-17.5%	DEXCOM INC	252131107
AKAM	COM	9	$1	0.0%	$77.69	+5.9%	AKAMAI TECHNOLOGIES INC	00971T101
HUBB	COM	7	$3	0.0%	$367.61	+18.9%	HUBBELL INC	443510607
ASH	COM	9	$1	0.0%	$49.80	+5.6%	ASHLAND INC	044186104
FCFS	COM	100	$16	0.0%	$126.75	+23.9%	FIRSTCASH HOLDINGS INC	33768G107
CWT	COM	34	$1	0.0%	$46.75	-3.5%	CALIFORNIA WTR SVC GROUP	130788102
MLKN	COM	161	$3	0.0%	$19.88	-18.6%	MILLERKNOLL INC	600544100
HSY	COM	16	$3	0.0%	$161.62	+12.7%	HERSHEY CO	427866108
IGSB	ISHS 1-5YR INVS	501	$26	0.0%	$52.76	—	ISHARES TR	464288646
KDP	COM	30	$1	0.0%	$33.02	-17.5%	KEURIG DR PEPPER INC	49271V100
SIRI	COMMON STOCK	20	$0	0.0%	$21.52	-0.1%	SIRIUSXM HOLDINGS INC	829933100
MRP	COM CL A	17	$1	0.0%	$33.59	—	MILLROSE PPTYS INC	601137102
GSG	UNIT BEN INT	670	$15	0.0%	$22.04	—	ISHARES S&P GSCI COMMODITY-	46428R107
VOD	SPONSORED ADR	31	$0	0.0%	$10.90	—	VODAFONE GROUP PLC NEW	92857W308
MAT	COM	19	$0	0.0%	$17.80	+8.5%	MATTEL INC	577081102
XRAY	COM	43	$0	0.0%	$14.96	-21.5%	DENTSPLY SIRONA INC	24906P109
CNYA	MSCI CHINA A	226	$8	0.0%	$28.71	—	ISHARES TR	46434V514
ANGI	CL A NEW	15	$0	0.0%	$14.45	-10.9%	ANGI INC	00183L201
BILL	COM	30	$2	0.0%	$44.20	+16.2%	BILL HOLDINGS INC	090043100
TDOC	COM	60	$0	0.0%	$7.25	+8.0%	TELADOC HEALTH INC	87918A105
SNAP	CL A	120	$1	0.0%	$8.30	-4.7%	SNAP INC	83304A106
EWZ	MSCI BRAZIL ETF	50	$2	0.0%	$28.84	—	ISHARES INC	464286400
SBUX	COM	100	$8	0.0%	$85.17	-1.3%	STARBUCKS CORP	855244109
CI	COM	3	$1	0.0%	$317.87	-12.2%	THE CIGNA GROUP	125523100
MYGN	COM	36	$0	0.0%	$5.91	+22.8%	MYRIAD GENETICS INC	62855J104
PPG	COM	14	$1	0.0%	$106.34	-5.9%	PPG INDS INC	693506107
EMR	COM	25	$3	0.0%	$135.48	-2.3%	EMERSON ELEC CO	291011104
FLIN	FRANKLIN INDIA	25	$1	0.0%	$39.80	—	FRANKLIN TEMPLETON ETF TR	35473P769
MAA	COM	40	$6	0.0%	$142.65	-6.8%	MID-AMER APT CMNTYS INC	59522J103
SUB	SHRT NAT MUN ETF	400	$43	0.0%	$106.34	—	ISHARES TR	464288158
SCHL	COM	14	$0	0.0%	$17.78	+60.0%	SCHOLASTIC CORP	807066105
KRE	STATE STREET SPD	19	$1	0.0%	$59.37	—	SPDR SERIES TRUST	78464A698
FATE	COM	100	$0	0.0%	$1.16	+3.3%	FATE THERAPEUTICS INC	31189P102
BP	SPONSORED ADR	100	$3	0.0%	$29.93	—	BP PLC	055622104
WDS	SPONSORED ADR	46	$1	0.0%	$15.41	—	WOODSIDE ENERGY GROUP LTD	980228308
HAIN	COM	50	$0	0.0%	$2.34	-47.2%	HAIN CELESTIAL GROUP INC	405217100
SVC	COM SH BEN INT	28	$0	0.0%	$2.36	—	SERVICE PPTYS TR	81761L102
WDFC	COM	30	$6	0.0%	$214.35	-8.6%	WD 40 CO	929236107
OPK	COM	69	$0	0.0%	$1.37	+1.8%	OPKO HEALTH INC	68375N103
BBD	SP ADR PFD NEW	508	$2	0.0%	$3.19	—	BANCO BRADESCO S A	059460303
SNA	COM	9	$3	0.0%	$312.59	+8.9%	SNAP ON INC	833034101
TXRH	COM	115	$19	0.0%	$175.05	-3.6%	TEXAS ROADHOUSE INC	882681109
EMBC	COMMON STOCK	7	$0	0.0%	$10.89	+19.9%	EMBECTA CORP	29082K105
CRNC	COM	9	$0	0.0%	$8.80	+24.8%	CERENCE INC	156727109
CLNE	COM	26	$0	0.0%	$1.70	+43.8%	CLEAN ENERGY FUELS CORP	184499101
RYAM	COM	8	$0	0.0%	$4.20	+54.7%	RAYONIER ADVANCED MATLS INC	75508B104
OGN	COMMON STOCK	3	$0	0.0%	$10.25	-23.1%	ORGANON & CO	68622V106
ARCC	COM	32	$1	0.0%	$19.97	-0.9%	ARES CAPITAL CORP	04010L103
OIS	COM	4	$0	0.0%	$4.42	+45.2%	OIL STS INTL INC	678026105
CYH	COM	30	$0	0.0%	$3.22	+4.6%	COMMUNITY HEALTH SYS INC NEW	203668108
APA	COM	10	$0	0.0%	$16.87	+43.1%	APA CORPORATION	03743Q108
AVNS	COM	2	$0	0.0%	$12.58	-9.0%	AVANOS MED INC	05350V106
SWK	COM	10	$1	0.0%	$62.53	+11.8%	STANLEY BLACK & DECKER INC	854502101