Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION	891	$152K	0.0%	$170.86	—	Common Stock	84615Q103
COHR	COHERENT CORP	256	$101K	0.0%	$394.47	—	Common Stock	19247G107
MGK	VANGUARD MEGA	831	$73,053	0.0%	$87.91	—	MF Closed and MF Open	921910816
HON	HONEYWELL INTL	238	$53,288	0.0%	$223.90	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE	238	$52,617	0.0%	$221.08	—	Common Stock	43849R105
MPLX	MPLX	400	$22,532	0.0%	$56.33	—	Oil & Gas, Real Estate and REIT	55336V100
—	ADAMS DIVERSIFIED	669	$17,093	0.0%	$25.55	—	MF Closed and MF Open	006212104
JEPQ	JPMORGAN	274	$16,840	0.0%	$61.46	—	MF Closed and MF Open	46654Q203
CVBF	CVB FINANCIAL CORP	577	$13,011	0.0%	$22.55	—	Common Stock	126600105
JEPI	JPMORGAN	228	$12,877	0.0%	$56.48	—	MF Closed and MF Open	46641Q332
FNDF	SCHWAB FUNDAMENTAL	214	$11,291	0.0%	$52.76	—	MF Closed and MF Open	808524755
ET	ENERGY TRANSFER	500	$9,560	0.0%	$19.12	—	Oil & Gas, Real Estate and REIT	29273V100
BSV	VANGUARD SHORT	79	$6,155	0.0%	$77.91	—	MF Closed and MF Open	921937827
ARCC	ARES CAPITAL	300	$5,559	0.0%	$18.53	—	Common Stock	04010L103
DD	DUPONT DE	37	$5,019	0.0%	$135.65	—	Common Stock	26614N201
CCL	CARNIVAL CORP	115	$3,286	0.0%	$28.57	—	Common Stock	G2004J103
BLV	VANGUARD LONG	42	$2,895	0.0%	$68.93	—	MF Closed and MF Open	921937793
HOOD	ROBINHOOD MARKETS	28	$2,808	0.0%	$100.29	—	Common Stock	770700102
VWO	VANGUARD FSTE	42	$2,507	0.0%	$59.69	—	MF Closed and MF Open	922042858
VXF	VANGUARD EXTENDED	7	$1,723	0.0%	$246.14	—	MF Closed and MF Open	922908652
AGG	ISHARES CORE	13	$1,287	0.0%	$99.00	—	MF Closed and MF Open	464287226
IWO	ISHARES RUSSELL	2	$788	0.0%	$394.00	—	MF Closed and MF Open	464287648
EFAV	ISHARES MSCI	2	$175	0.0%	$87.50	—	MF Closed and MF Open	46429B689
APA	APA CORP	1	$33	0.0%	$33.00	—	Common Stock	03743Q108
DBX	DROPBOX INC	1	$27	0.0%	$27.00	—	Common Stock	26210C104
PCG	PG&E CORP	1	$17	0.0%	$17.00	—	Common Stock	69331C108
WU	WESTERN UNION	1	$8	0.0%	$8.00	—	Common Stock	959802109

Increased Positions (64)

IWD ISHARES RUSSELL 4.0%

Value $19.43M (+14.9%) Shares 80,154 (+1.3%) Est. Cost $210.80 Unrealized —

VO VANGUARD MID 3.9%

Value $18.67M (+13.7%) Shares 231,680 (+305.2%) Est. Cost $132.32 Unrealized —

IWF ISHARES RUSSELL 2.7%

Value $12.82M (+14.9%) Shares 103,237 (+294.5%) Est. Cost $212.68 Unrealized —

SPSM STATE STREET 1.3%

Value $6.366M (+21.0%) Shares 110,389 (+1.3%) Est. Cost $47.00 Unrealized —

VONE VANGUARD RUSSELL 1.3%

Value $6.474M (+18.2%) Shares 19,114 (+3.0%) Est. Cost $309.61 Unrealized —

DFAS DIMENSIONAL US 1.2%

Value $5.889M (+17.1%) Shares 71,522 (+1.2%) Est. Cost $69.84 Unrealized —

USFR WISDOMTREE FLOATING 3.3%

Value $15.66M (+5.3%) Shares 311,012 (+5.3%) Est. Cost $50.32 Unrealized —

VEA VANGUARD FTSE 1.1%

Value $5.129M (+12.6%) Shares 71,983 (+1.2%) Est. Cost $62.59 Unrealized —

IEMG ISHARES CORE 0.6%

Value $2.718M (+21.2%) Shares 32,808 (+2.1%) Est. Cost $67.54 Unrealized —

VTI VANGUARD TOTAL 0.4%

Value $2.147M (+19.2%) Shares 5,801 (+3.3%) Est. Cost $322.40 Unrealized —

ESGV VANGUARD ESG 0.3%

Value $1.645M (+19.2%) Shares 12,437 (+1.2%) Est. Cost $121.09 Unrealized —

IEI ISHARES 3-7YR 4.2%

Value $20.33M (+1.2%) Shares 173,124 (+2.2%) Est. Cost $119.31 Unrealized —

VCIT VANGUARD INTERMEDIATE 2.4%

Value $11.33M (+2.2%) Shares 137,118 (+2.4%) Est. Cost $83.73 Unrealized —

ANGL VANECK FALLEN 1.3%

Value $6.075M (+4.1%) Shares 207,774 (+2.2%) Est. Cost $29.36 Unrealized —

VCSH VANGUARD SHORT 2.4%

Value $11.68M (+1.6%) Shares 147,734 (+1.9%) Est. Cost $79.72 Unrealized —

SPTI STATE STREET 0.7%

Value $3.254M (+5.9%) Shares 114,614 (+6.9%) Est. Cost $28.81 Unrealized —

SCHJ SCHWABN 1-5 0.2%

Value $857K (+25.9%) Shares 34,740 (+26.2%) Est. Cost $24.83 Unrealized —

SHY ISHARES 1-3YR 1.5%

Value $7.011M (+2.0%) Shares 85,389 (+2.6%) Est. Cost $82.80 Unrealized —

VUG VANGUARD GROWTH 0.1%

Value $521K (+33.1%) Shares 6,046 (+574.8%) Est. Cost $138.10 Unrealized —

NUMG NUVEEN ESG 0.1%

Value $654K (+22.4%) Shares 13,919 (+7.1%) Est. Cost $47.69 Unrealized —

XOM EXXON MOBIL 0.1%

Value $588K (-16.5%) Shares 4,302 (+3.7%) Est. Cost $138.67 Unrealized —

TOTL STATE STREET 0.9%

Value $4.532M (+2.5%) Shares 114,819 (+3.2%) Est. Cost $40.23 Unrealized —

T AT&T INC 0.1%

Value $271K (-27.1%) Shares 13,068 (+2.1%) Est. Cost $25.19 Unrealized —

IVW ISHARES S&P 0.1%

Value $514K (+23.2%) Shares 3,736 (+1.4%) Est. Cost $113.44 Unrealized —

BNDX VANGUARD TOTAL 0.4%

Value $2.027M (+4.9%) Shares 41,848 (+4.1%) Est. Cost $48.33 Unrealized —

EMB ISHARES JPMORGAN 0.3%

Value $1.543M (+5.2%) Shares 16,000 (+2.4%) Est. Cost $96.29 Unrealized —

FALN ISHARES FALLEN 0.5%

Value $2.359M (+3.1%) Shares 86,617 (+1.1%) Est. Cost $27.30 Unrealized —

QQQM INVESCO NASDAQ 0.1%

Value $251K (+33.6%) Shares 827 (+4.8%) Est. Cost $240.62 Unrealized —

XLV STATE STREET 0.1%

Value $632K (+10.0%) Shares 3,982 (+1.6%) Est. Cost $146.80 Unrealized —

DIA STATE STREET 0.1%

Value $277K (+25.6%) Shares 530 (+11.3%) Est. Cost $469.22 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $380K (-11.1%) Shares 8,967 (+5.3%) Est. Cost $43.74 Unrealized —

SRLN STATE STREET 0.3%

Value $1.35M (+3.5%) Shares 33,506 (+3.1%) Est. Cost $41.24 Unrealized —

VOO VANGUARD S&P 0.1%

Value $266K (+20.2%) Shares 387 (+4.6%) Est. Cost $601.47 Unrealized —

SCHG SCHWAB US 0.0%

Value $116K (+57.8%) Shares 3,424 (+35.8%) Est. Cost $30.38 Unrealized —

VYM VANGUARD HIGH 0.0%

Value $147K (+35.8%) Shares 933 (+27.3%) Est. Cost $150.23 Unrealized —

IAGG ISHARES CORE 0.3%

Value $1.624M (+2.3%) Shares 32,103 (+1.2%) Est. Cost $50.02 Unrealized —

PANW PALO ALTO 0.0%

Value $34,102 (+10523.7%) Shares 100 (+4900.0%) Est. Cost $337.64 Unrealized —

SPYM STATE STREET 0.0%

Value $185K (+20.8%) Shares 2,104 (+5.3%) Est. Cost $77.09 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $119K (+32.3%) Shares 3,571 (+52.7%) Est. Cost $36.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.0%

Value $142K (-15.4%) Shares 1,213 (+6.0%) Est. Cost $152.04 Unrealized —

PHO INVESCO WATER 0.1%

Value $320K (+8.3%) Shares 4,639 (+4.9%) Est. Cost $66.96 Unrealized —

SCHD SCHWAB US 0.0%

Value $67,669 (+47.0%) Shares 2,134 (+42.3%) Est. Cost $30.99 Unrealized —

BKNG BOOKING HOLDINGS 0.0%

Value $35,648 (-34.9%) Shares 200 (+1438.5%) Est. Cost $477.47 Unrealized —

NOBL PROSHARES S&P 0.1%

Value $312K (+6.2%) Shares 5,551 (+100.4%) Est. Cost $81.03 Unrealized —

MET METLIFE INC 0.0%

Value $43,059 (+71.3%) Shares 509 (+43.4%) Est. Cost $79.60 Unrealized —

IJR ISHARES CORE 0.0%

Value $55,466 (+45.3%) Shares 374 (+21.8%) Est. Cost $128.61 Unrealized —

VGT VANGUARD INFORMATION 0.0%

Value $51,633 (+37.0%) Shares 432 (+700.0%) Est. Cost $191.80 Unrealized —

BP BP PLC 0.0%

Value $86,803 (-11.0%) Shares 2,349 (+13.2%) Est. Cost $45.84 Unrealized —

PSX PHILLIPS 66 0.0%

Value $164K (+6.1%) Shares 972 (+14.4%) Est. Cost $149.87 Unrealized —

SUSB ISHARES TRUST 0.1%

Value $260K (+3.3%) Shares 10,424 (+3.6%) Est. Cost $25.23 Unrealized —

PFE PFIZER INC 0.0%

Value $107K (-3.5%) Shares 4,452 (+12.5%) Est. Cost $25.95 Unrealized —

VMBS VANGUARD MORTGAGE 0.0%

Value $17,437 (+18.8%) Shares 373 (+19.2%) Est. Cost $46.85 Unrealized —

CVX CHEVRON CORP 0.0%

Value $95,146 (-2.8%) Shares 574 (+21.4%) Est. Cost $170.79 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $16,891 (+11.2%) Shares 157 (+1.3%) Est. Cost $107.39 Unrealized —

MO ALTRIA GROUP 0.0%

Value $14,870 (+10.6%) Shares 207 (+1.5%) Est. Cost $63.16 Unrealized —

TRGP TARGA RESOURCES 0.0%

Value $19,485 (+7.4%) Shares 73 (+1.4%) Est. Cost $202.60 Unrealized —

ETHA ISHARES ETHEREUM 0.0%

Value $6,052 (+27.0%) Shares 509 (+69.1%) Est. Cost $14.22 Unrealized —

KVUE KENVUE INC 0.0%

Value $9,089 (+12.2%) Shares 476 (+1.3%) Est. Cost $17.68 Unrealized —

SGU STAR GAS 0.0%

Value $15,983 (+6.2%) Shares 1,245 (+1.5%) Est. Cost $12.66 Unrealized —

TBIL F/M U S 0.0%

Value $58,095 (+1.2%) Shares 1,165 (+1.1%) Est. Cost $49.84 Unrealized —

IBDS ISHARES IBONDS 0.0%

Value $69,479 (+1.0%) Shares 2,869 (+1.1%) Est. Cost $24.24 Unrealized —

EFV ISHARES MSCI 0.0%

Value $8,229 (+5.2%) Shares 108 (+2.9%) Est. Cost $74.51 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,842 (+19.6%) Shares 116 (+1.8%) Est. Cost $14.12 Unrealized —

CGW INVESCO S&P 0.0%

Value $920 (+10.7%) Shares 14 (+7.7%) Est. Cost $64.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES RUSSELL	80,154 (+1.3%)	$19.43M (+14.9%)	4.0%	$210.80	—	MF Closed and MF Open	464287598
VO	VANGUARD MID	231,680 (+305.2%)	$18.67M (+13.7%)	3.9%	$132.32	—	MF Closed and MF Open	922908629
IWF	ISHARES RUSSELL	103,237 (+294.5%)	$12.82M (+14.9%)	2.7%	$212.68	—	MF Closed and MF Open	464287614
SPSM	STATE STREET	110,389 (+1.3%)	$6.366M (+21.0%)	1.3%	$47.00	—	MF Closed and MF Open	78468R853
VONE	VANGUARD RUSSELL	19,114 (+3.0%)	$6.474M (+18.2%)	1.3%	$309.61	—	MF Closed and MF Open	92206C730
DFAS	DIMENSIONAL US	71,522 (+1.2%)	$5.889M (+17.1%)	1.2%	$69.84	—	MF Closed and MF Open	25434V500
USFR	WISDOMTREE FLOATING	311,012 (+5.3%)	$15.66M (+5.3%)	3.3%	$50.32	—	MF Closed and MF Open	97717Y527
VEA	VANGUARD FTSE	71,983 (+1.2%)	$5.129M (+12.6%)	1.1%	$62.59	—	MF Closed and MF Open	921943858
IEMG	ISHARES CORE	32,808 (+2.1%)	$2.718M (+21.2%)	0.6%	$67.54	—	MF Closed and MF Open	46434G103
VTI	VANGUARD TOTAL	5,801 (+3.3%)	$2.147M (+19.2%)	0.4%	$322.40	—	MF Closed and MF Open	922908769
ESGV	VANGUARD ESG	12,437 (+1.2%)	$1.645M (+19.2%)	0.3%	$121.09	—	MF Closed and MF Open	921910733
IEI	ISHARES 3-7YR	173,124 (+2.2%)	$20.33M (+1.2%)	4.2%	$119.31	—	MF Closed and MF Open	464288661
VCIT	VANGUARD INTERMEDIATE	137,118 (+2.4%)	$11.33M (+2.2%)	2.4%	$83.73	—	MF Closed and MF Open	92206C870
ANGL	VANECK FALLEN	207,774 (+2.2%)	$6.075M (+4.1%)	1.3%	$29.36	—	MF Closed and MF Open	92189F437
VCSH	VANGUARD SHORT	147,734 (+1.9%)	$11.68M (+1.6%)	2.4%	$79.72	—	MF Closed and MF Open	92206C409
SPTI	STATE STREET	114,614 (+6.9%)	$3.254M (+5.9%)	0.7%	$28.81	—	MF Closed and MF Open	78464A672
SCHJ	SCHWABN 1-5	34,740 (+26.2%)	$857K (+25.9%)	0.2%	$24.83	—	MF Closed and MF Open	808524714
SHY	ISHARES 1-3YR	85,389 (+2.6%)	$7.011M (+2.0%)	1.5%	$82.80	—	MF Closed and MF Open	464287457
VUG	VANGUARD GROWTH	6,046 (+574.8%)	$521K (+33.1%)	0.1%	$138.10	—	MF Closed and MF Open	922908736
NUMG	NUVEEN ESG	13,919 (+7.1%)	$654K (+22.4%)	0.1%	$47.69	—	MF Closed and MF Open	67092P409
XOM	EXXON MOBIL	4,302 (+3.7%)	$588K (-16.5%)	0.1%	$138.67	—	Common Stock	30231G102
TOTL	STATE STREET	114,819 (+3.2%)	$4.532M (+2.5%)	0.9%	$40.23	—	MF Closed and MF Open	78467V848
T	AT&T INC	13,068 (+2.1%)	$271K (-27.1%)	0.1%	$25.19	—	Common Stock	00206R102
IVW	ISHARES S&P	3,736 (+1.4%)	$514K (+23.2%)	0.1%	$113.44	—	MF Closed and MF Open	464287309
BNDX	VANGUARD TOTAL	41,848 (+4.1%)	$2.027M (+4.9%)	0.4%	$48.33	—	MF Closed and MF Open	92203J407
EMB	ISHARES JPMORGAN	16,000 (+2.4%)	$1.543M (+5.2%)	0.3%	$96.29	—	MF Closed and MF Open	464288281
FALN	ISHARES FALLEN	86,617 (+1.1%)	$2.359M (+3.1%)	0.5%	$27.30	—	MF Closed and MF Open	46435G474
QQQM	INVESCO NASDAQ	827 (+4.8%)	$251K (+33.6%)	0.1%	$240.62	—	MF Closed and MF Open	46138G649
XLV	STATE STREET	3,982 (+1.6%)	$632K (+10.0%)	0.1%	$146.80	—	MF Closed and MF Open	81369Y209
DIA	STATE STREET	530 (+11.3%)	$277K (+25.6%)	0.1%	$469.22	—	MF Closed and MF Open	78467X109
VZ	VERIZON COMMUNICATIONS	8,967 (+5.3%)	$380K (-11.1%)	0.1%	$43.74	—	Common Stock	92343V104
SRLN	STATE STREET	33,506 (+3.1%)	$1.35M (+3.5%)	0.3%	$41.24	—	MF Closed and MF Open	78467V608
VOO	VANGUARD S&P	387 (+4.6%)	$266K (+20.2%)	0.1%	$601.47	—	MF Closed and MF Open	922908363
SCHG	SCHWAB US	3,424 (+35.8%)	$116K (+57.8%)	0.0%	$30.38	—	MF Closed and MF Open	808524300
VYM	VANGUARD HIGH	933 (+27.3%)	$147K (+35.8%)	0.0%	$150.23	—	MF Closed and MF Open	921946406
IAGG	ISHARES CORE	32,103 (+1.2%)	$1.624M (+2.3%)	0.3%	$50.02	—	MF Closed and MF Open	46435G672
PANW	PALO ALTO	100 (+4900.0%)	$34,102 (+10523.7%)	0.0%	$337.64	—	Common Stock	697435105
SPYM	STATE STREET	2,104 (+5.3%)	$185K (+20.8%)	0.0%	$77.09	—	MF Closed and MF Open	78464A854
IBIT	ISHARES BITCOIN	3,571 (+52.7%)	$119K (+32.3%)	0.0%	$36.65	—	MF Closed and MF Open	46438F101
PLTR	PALANTIR TECHNOLOGIES	1,213 (+6.0%)	$142K (-15.4%)	0.0%	$152.04	—	Common Stock	69608A108
PHO	INVESCO WATER	4,639 (+4.9%)	$320K (+8.3%)	0.1%	$66.96	—	MF Closed and MF Open	46137V142
SCHD	SCHWAB US	2,134 (+42.3%)	$67,669 (+47.0%)	0.0%	$30.99	—	MF Closed and MF Open	808524797
BKNG	BOOKING HOLDINGS	200 (+1438.5%)	$35,648 (-34.9%)	0.0%	$477.47	—	Common Stock	09857L108
NOBL	PROSHARES S&P	5,551 (+100.4%)	$312K (+6.2%)	0.1%	$81.03	—	MF Closed and MF Open	74348A467
MET	METLIFE INC	509 (+43.4%)	$43,059 (+71.3%)	0.0%	$79.60	—	Common Stock	59156R108
IJR	ISHARES CORE	374 (+21.8%)	$55,466 (+45.3%)	0.0%	$128.61	—	MF Closed and MF Open	464287804
VGT	VANGUARD INFORMATION	432 (+700.0%)	$51,633 (+37.0%)	0.0%	$191.80	—	MF Closed and MF Open	92204A702
BP	BP PLC	2,349 (+13.2%)	$86,803 (-11.0%)	0.0%	$45.84	—	Common Stock	055622104
PSX	PHILLIPS 66	972 (+14.4%)	$164K (+6.1%)	0.0%	$149.87	—	Common Stock	718546104
SUSB	ISHARES TRUST	10,424 (+3.6%)	$260K (+3.3%)	0.1%	$25.23	—	MF Closed and MF Open	46435G243
PFE	PFIZER INC	4,452 (+12.5%)	$107K (-3.5%)	0.0%	$25.95	—	Common Stock	717081103
VMBS	VANGUARD MORTGAGE	373 (+19.2%)	$17,437 (+18.8%)	0.0%	$46.85	—	MF Closed and MF Open	92206C771
CVX	CHEVRON CORP	574 (+21.4%)	$95,146 (-2.8%)	0.0%	$170.79	—	Common Stock	166764100
PRU	PRUDENTIAL FINANCIAL	157 (+1.3%)	$16,891 (+11.2%)	0.0%	$107.39	—	Common Stock	744320102
MO	ALTRIA GROUP	207 (+1.5%)	$14,870 (+10.6%)	0.0%	$63.16	—	Common Stock	02209S103
TRGP	TARGA RESOURCES	73 (+1.4%)	$19,485 (+7.4%)	0.0%	$202.60	—	Common Stock	87612G101
ETHA	ISHARES ETHEREUM	509 (+69.1%)	$6,052 (+27.0%)	0.0%	$14.22	—	MF Closed and MF Open	46438R105
KVUE	KENVUE INC	476 (+1.3%)	$9,089 (+12.2%)	0.0%	$17.68	—	Common Stock	49177J102
SGU	STAR GAS	1,245 (+1.5%)	$15,983 (+6.2%)	0.0%	$12.66	—	Common Stock	85512C105
TBIL	F/M U S	1,165 (+1.1%)	$58,095 (+1.2%)	0.0%	$49.84	—	MF Closed and MF Open	74933W452
IBDS	ISHARES IBONDS	2,869 (+1.1%)	$69,479 (+1.0%)	0.0%	$24.24	—	MF Closed and MF Open	46435UAA9
EFV	ISHARES MSCI	108 (+2.9%)	$8,229 (+5.2%)	0.0%	$74.51	—	MF Closed and MF Open	464288877
VTRS	VIATRIS INC	116 (+1.8%)	$1,842 (+19.6%)	0.0%	$14.12	—	Common Stock	92556V106
CGW	INVESCO S&P	14 (+7.7%)	$920 (+10.7%)	0.0%	$64.05	—	MF Closed and MF Open	46138E263

Exited Positions (164)

HON HONEYWELL INTL 0.0%

Value $108K Shares 478 Est. Cost $225.93 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $84,963 Shares 1,124 Est. Cost $75.02 Unrealized —

IBDU ISHARES IBONDS 0.0%

Value $69,411 Shares 2,984 Est. Cost $23.26 Unrealized —

IBDT ISHARES IBONDS 0.0%

Value $69,162 Shares 2,730 Est. Cost $25.33 Unrealized —

IBDV ISHARES IBONDS 0.0%

Value $33,208 Shares 1,517 Est. Cost $21.89 Unrealized —

FSK FS KKR 0.0%

Value $19,322 Shares 1,898 Est. Cost $13.80 Unrealized —

LQD ISHARES IBOXX 0.0%

Value $9,918 Shares 91 Est. Cost $108.99 Unrealized —

DD DUPONT DE 0.0%

Value $5,084 Shares 111 Est. Cost $46.11 Unrealized —

GOVT ISHARES U S 0.0%

Value $4,582 Shares 200 Est. Cost $22.91 Unrealized —

WDC WESTERN DIGITAL 0.0%

Value $3,787 Shares 14 Est. Cost $251.23 Unrealized —

DLTR DOLLAR TREE 0.0%

Value $3,614 Shares 33 Est. Cost $128.42 Unrealized —

PFG PRINCIPAL FINANCIAL 0.0%

Value $3,334 Shares 37 Est. Cost $92.65 Unrealized —

LYG LLOYDS BANKING 0.0%

Value $3,254 Shares 647 Est. Cost $5.03 Unrealized —

GSK GSK PLC 0.0%

Value $3,201 Shares 58 Est. Cost $55.19 Unrealized —

STX SEAGATE TECHNOLOGY 0.0%

Value $3,134 Shares 8 Est. Cost $376.45 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,976 Shares 115 Est. Cost $31.02 Unrealized —

SAN BANCO SANTANDER 0.0%

Value $2,831 Shares 251 Est. Cost $11.28 Unrealized —

BTI BRITISH AMERN 0.0%

Value $2,690 Shares 46 Est. Cost $58.48 Unrealized —

APH AMPHENOL CORP 0.0%

Value $2,527 Shares 20 Est. Cost $146.40 Unrealized —

EOG EOG RESOURCES 0.0%

Value $2,313 Shares 16 Est. Cost $112.14 Unrealized —

HWM HOWMET AEROSPACE 0.0%

Value $2,305 Shares 10 Est. Cost $226.53 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value $2,117 Shares 7 Est. Cost $356.17 Unrealized —

SNY SANOFI 0.0%

Value $2,072 Shares 43 Est. Cost $48.19 Unrealized —

PHG KONINKLIJKE PHILIPS 0.0%

Value $1,973 Shares 72 Est. Cost $27.40 Unrealized —

TEL TE CONNECTIVITY 0.0%

Value $1,881 Shares 9 Est. Cost $229.83 Unrealized —

TDY TELEDYNE TECHNOLOGIES 0.0%

Value $1,815 Shares 3 Est. Cost $613.97 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $1,747 Shares 9 Est. Cost $206.27 Unrealized —

DUK DUKE ENERGY 0.0%

Value $1,702 Shares 13 Est. Cost $120.88 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $1,676 Shares 6 Est. Cost $301.15 Unrealized —

NTAP NETAPP INC 0.0%

Value $1,536 Shares 15 Est. Cost $101.87 Unrealized —

MRSH MARSH 0.0%

Value $1,388 Shares 8 Est. Cost $181.36 Unrealized —

ISRG INTUITIVE SURGICAL 0.0%

Value $1,383 Shares 3 Est. Cost $520.97 Unrealized —

MNST MONSTER BEVERAGE 0.0%

Value $1,377 Shares 19 Est. Cost $80.63 Unrealized —

JBL JABIL INC 0.0%

Value $1,328 Shares 5 Est. Cost $248.04 Unrealized —

TT TRANE TECHNOLOGIES 0.0%

Value $1,250 Shares 3 Est. Cost $422.16 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1,191 Shares 11 Est. Cost $118.12 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1,174 Shares 18 Est. Cost $71.01 Unrealized —

TDG TRANSDIGM GROUP 0.0%

Value $1,159 Shares 1 Est. Cost $1361.54 Unrealized —

KR KROGER CO 0.0%

Value $1,158 Shares 16 Est. Cost $64.60 Unrealized —

DHR DANAHER CORP 0.0%

Value $1,138 Shares 6 Est. Cost $224.68 Unrealized —

GWW GRAINGER W W 0.0%

Value $1,091 Shares 1 Est. Cost $1094.66 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $991 Shares 5 Est. Cost $206.69 Unrealized —

FANG DIAMONDBACK ENERGY 0.0%

Value $989 Shares 5 Est. Cost $159.83 Unrealized —

HMC HONDA MOTOR 0.0%

Value $972 Shares 40 Est. Cost $24.30 Unrealized —

CDW CDW CORP 0.0%

Value $968 Shares 8 Est. Cost $129.97 Unrealized —

RF REGIONS FINANCIAL 0.0%

Value $966 Shares 37 Est. Cost $28.99 Unrealized —

ICE INTERCONTINENTAL EXCH 0.0%

Value $944 Shares 6 Est. Cost $164.98 Unrealized —

AMP AMERIPRISE FINANCIAL 0.0%

Value $889 Shares 2 Est. Cost $500.27 Unrealized —

MCK MCKESSON CORP 0.0%

Value $865 Shares 1 Est. Cost $875.46 Unrealized —

AME AMETEK INC 0.0%

Value $857 Shares 4 Est. Cost $223.27 Unrealized —

TPR TAPESTRY INC 0.0%

Value $847 Shares 6 Est. Cost $139.57 Unrealized —

GS GOLDMAN SACHS 0.0%

Value $846 Shares 1 Est. Cost $932.60 Unrealized —

CHRW C H ROBINSON 0.0%

Value $830 Shares 5 Est. Cost $181.31 Unrealized —

PCAR PACCAR INC 0.0%

Value $809 Shares 7 Est. Cost $122.99 Unrealized —

ECL ECOLAB INC 0.0%

Value $798 Shares 3 Est. Cost $286.24 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $773 Shares 1 Est. Cost $769.15 Unrealized —

D DOMINION ENERGY 0.0%

Value $742 Shares 12 Est. Cost $61.62 Unrealized —

COF CAPITAL ONE 0.0%

Value $730 Shares 4 Est. Cost $223.24 Unrealized —

AMT AMERICAN TOWER 0.0%

Value $690 Shares 4 Est. Cost $174.80 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $679 Shares 6 Est. Cost $105.35 Unrealized —

AON AON PLC 0.0%

Value $646 Shares 2 Est. Cost $336.05 Unrealized —

HBAN HUNTINGTON BANCSHARES 0.0%

Value $642 Shares 41 Est. Cost $17.89 Unrealized —

SNDK SANDISK CORP 0.0%

Value $635 Shares 1 Est. Cost $516.50 Unrealized —

MLM MARTIN MARIETTA 0.0%

Value $589 Shares 1 Est. Cost $661.01 Unrealized —

A AGILENT TECHNOLOGIES 0.0%

Value $570 Shares 5 Est. Cost $134.76 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $557 Shares 11 Est. Cost $47.09 Unrealized —

UAL UNITED AIRLINES 0.0%

Value $552 Shares 6 Est. Cost $111.68 Unrealized —

WPP WPP PLC 0.0%

Value $529 Shares 34 Est. Cost $15.56 Unrealized —

XYL XYLEM INC 0.0%

Value $478 Shares 4 Est. Cost $136.45 Unrealized —

BALL BALL CORP 0.0%

Value $473 Shares 8 Est. Cost $60.27 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $447 Shares 1 Est. Cost $467.55 Unrealized —

ROST ROSS STORES 0.0%

Value $433 Shares 2 Est. Cost $192.38 Unrealized —

BKR BAKER HUGHES 0.0%

Value $427 Shares 7 Est. Cost $56.08 Unrealized —

ZBRA ZEBRA TECHNOLOGIES 0.0%

Value $418 Shares 2 Est. Cost $249.01 Unrealized —

AWK AMERICAN WATER 0.0%

Value $408 Shares 3 Est. Cost $128.85 Unrealized —

APP APPLOVIN CORP 0.0%

Value $398 Shares 1 Est. Cost $507.11 Unrealized —

WELL WELLTOWER INC 0.0%

Value $395 Shares 2 Est. Cost $186.94 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value $386 Shares 4 Est. Cost $103.08 Unrealized —

ARE ALEXANDRIA REAL 0.0%

Value $371 Shares 8 Est. Cost $48.97 Unrealized —

SNA SNAP ON 0.0%

Value $363 Shares 1 Est. Cost $371.29 Unrealized —

ROK ROCKWELL AUTOMATION 0.0%

Value $359 Shares 1 Est. Cost $410.26 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value $354 Shares 1 Est. Cost $378.09 Unrealized —

CCI CROWN CASTLE 0.0%

Value $325 Shares 4 Est. Cost $88.70 Unrealized —

COR CENCORA INC 0.0%

Value $314 Shares 1 Est. Cost $353.11 Unrealized —

HLT HILTON WORLDWIDE 0.0%

Value $304 Shares 1 Est. Cost $305.09 Unrealized —

AIG AMERICAN INTL 0.0%

Value $301 Shares 4 Est. Cost $76.34 Unrealized —

ELV ELEVANCE HEALTH 0.0%

Value $293 Shares 1 Est. Cost $351.54 Unrealized —

ADM ARCHER DANIELS 0.0%

Value $291 Shares 4 Est. Cost $65.64 Unrealized —

FFIV F5 INC 0.0%

Value $289 Shares 1 Est. Cost $272.46 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value $279 Shares 2 Est. Cost $138.38 Unrealized —

VMC VULCAN MATERIALS 0.0%

Value $272 Shares 1 Est. Cost $306.77 Unrealized —

OXY OCCIDENTAL PETROLEUM 0.0%

Value $260 Shares 4 Est. Cost $45.43 Unrealized —

SLB SLB LTD 0.0%

Value $257 Shares 5 Est. Cost $48.30 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $255 Shares 3 Est. Cost $91.74 Unrealized —

O REALTY INCOME 0.0%

Value $245 Shares 4 Est. Cost $57.31 Unrealized —

ETR ENTERGY CORP 0.0%

Value $225 Shares 2 Est. Cost $97.37 Unrealized —

RSG REPUBLIC SERVICES 0.0%

Value $219 Shares 1 Est. Cost $216.60 Unrealized —

AIZ ASSURANT INC 0.0%

Value $218 Shares 1 Est. Cost $232.16 Unrealized —

AJG ARTHUR J 0.0%

Value $217 Shares 1 Est. Cost $240.41 Unrealized —

CHTR CHARTER COMMUNICATIONS 0.0%

Value $216 Shares 1 Est. Cost $213.73 Unrealized —

EL ESTEE LAUDER 0.0%

Value $215 Shares 3 Est. Cost $111.88 Unrealized —

PKG PACKAGING CORP 0.0%

Value $212 Shares 1 Est. Cost $226.32 Unrealized —

DOV DOVER CORP 0.0%

Value $208 Shares 1 Est. Cost $214.66 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $207 Shares 1 Est. Cost $202.93 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $204 Shares 3 Est. Cost $76.27 Unrealized —

WRB BERKLEY W R 0.0%

Value $199 Shares 3 Est. Cost $69.44 Unrealized —

DAL DELTA AIRLINES 0.0%

Value $199 Shares 3 Est. Cost $69.85 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $196 Shares 1 Est. Cost $207.41 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $185 Shares 1 Est. Cost $171.49 Unrealized —

EFX EQUIFAX INC 0.0%

Value $180 Shares 1 Est. Cost $204.32 Unrealized —

UHS UNIVERSAL HEALTH 0.0%

Value $179 Shares 1 Est. Cost $214.34 Unrealized —

VLTO VERALTO CORP 0.0%

Value $177 Shares 2 Est. Cost $97.50 Unrealized —

CTRA COTERRA ENERGY 0.0%

Value $176 Shares 5 Est. Cost $28.33 Unrealized —

CTAS CINTAS CORP 0.0%

Value $169 Shares 1 Est. Cost $193.33 Unrealized —

VTR VENTAS INC 0.0%

Value $164 Shares 2 Est. Cost $77.33 Unrealized —

EVRG EVERGY INC 0.0%

Value $164 Shares 2 Est. Cost $77.26 Unrealized —

CNC CENTENE CORP 0.0%

Value $164 Shares 5 Est. Cost $43.34 Unrealized —

BR BROADRIDGE FINANCIAL 0.0%

Value $162 Shares 1 Est. Cost $197.71 Unrealized —

IR INGERSOLL RAND 0.0%

Value $160 Shares 2 Est. Cost $90.43 Unrealized —

IT GARTNER INC 0.0%

Value $158 Shares 1 Est. Cost $198.04 Unrealized —

CINF CINCINNATI FINL 0.0%

Value $157 Shares 1 Est. Cost $162.86 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $155 Shares 1 Est. Cost $157.36 Unrealized —

ALLE ALLEGION PUBLIC 0.0%

Value $145 Shares 1 Est. Cost $166.29 Unrealized —

CVS CVS HEALTH 0.0%

Value $144 Shares 2 Est. Cost $77.96 Unrealized —

EXPD EXPEDITORS INTL 0.0%

Value $143 Shares 1 Est. Cost $156.84 Unrealized —

GL GLOBE LIFE 0.0%

Value $139 Shares 1 Est. Cost $141.76 Unrealized —

TFC TRUIST FINANCIAL 0.0%

Value $138 Shares 3 Est. Cost $51.15 Unrealized —

DHI DR HORTON 0.0%

Value $137 Shares 1 Est. Cost $155.94 Unrealized —

CBRE CBRE GROUP 0.0%

Value $135 Shares 1 Est. Cost $161.40 Unrealized —

KIM KIMCO REALTY 0.0%

Value $135 Shares 6 Est. Cost $20.06 Unrealized —

AEP AMERICAN ELECTRIC 0.0%

Value $131 Shares 1 Est. Cost $120.54 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $129 Shares 2 Est. Cost $75.77 Unrealized —

TAP MOLSON COORS 0.0%

Value $129 Shares 3 Est. Cost $49.48 Unrealized —

STT STATE STREET 0.0%

Value $127 Shares 1 Est. Cost $130.26 Unrealized —

ABNB AIRBNB INC 0.0%

Value $126 Shares 1 Est. Cost $129.40 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value $126 Shares 2 Est. Cost $85.82 Unrealized —

ZTS ZOETIS INC 0.0%

Value $118 Shares 1 Est. Cost $125.98 Unrealized —

FOXA FOX CORP 0.0%

Value $117 Shares 2 Est. Cost $67.20 Unrealized —

AEE AMEREN CORP 0.0%

Value $110 Shares 1 Est. Cost $104.65 Unrealized —

EXE EXPAND ENERGY 0.0%

Value $110 Shares 1 Est. Cost $105.80 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $107 Shares 1 Est. Cost $116.87 Unrealized —

CPRI CAPRI HOLDINGS 0.0%

Value $106 Shares 6 Est. Cost $22.85 Unrealized —

FRT FEDERAL REALTY 0.0%

Value $106 Shares 1 Est. Cost $99.03 Unrealized —

FOX FOX CORP 0.0%

Value $106 Shares 2 Est. Cost $60.75 Unrealized —

MKC MC CORMICK 0.0%

Value $101 Shares 2 Est. Cost $66.69 Unrealized —

EXC EXELON CORP 0.0%

Value $98 Shares 2 Est. Cost $45.14 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $96 Shares 1 Est. Cost $95.86 Unrealized —

CHD CHURCH & DWIGHT 0.0%

Value $93 Shares 1 Est. Cost $94.81 Unrealized —

TROW T ROWE 0.0%

Value $90 Shares 1 Est. Cost $101.21 Unrealized —

ZBH ZIMMER BIOMET 0.0%

Value $90 Shares 1 Est. Cost $91.66 Unrealized —

LKQ LKQ CORP 0.0%

Value $88 Shares 3 Est. Cost $33.25 Unrealized —

RVTY REVVITY INC 0.0%

Value $88 Shares 1 Est. Cost $104.83 Unrealized —

CMS CMS ENERGY 0.0%

Value $78 Shares 1 Est. Cost $72.18 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $74 Shares 1 Est. Cost $78.06 Unrealized —

APTV APTIV PLC 0.0%

Value $69 Shares 1 Est. Cost $80.93 Unrealized —

AOS SMITH AO 0.0%

Value $66 Shares 1 Est. Cost $74.09 Unrealized —

BRO BROWN & BROWN 0.0%

Value $65 Shares 1 Est. Cost $74.19 Unrealized —

MAS MASCO CORP 0.0%

Value $60 Shares 1 Est. Cost $70.60 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $59 Shares 1 Est. Cost $62.03 Unrealized —

FISV FISERV INC 0.0%

Value $56 Shares 1 Est. Cost $63.95 Unrealized —

FIS FIDELITY NATIONAL 0.0%

Value $47 Shares 1 Est. Cost $56.34 Unrealized —

LW LAMB WESTON 0.0%

Value $42 Shares 1 Est. Cost $45.68 Unrealized —

AMCR AMCOR PLC 0.0%

Value $40 Shares 1 Est. Cost $45.83 Unrealized —

MAPS WM TECHNOLOGY 0.0%

Value $15 Shares 23 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL	478	$108K	0.0%	$225.93	—	—	438516106
HOLX	HOLOGIC INC	1,124	$84,963	0.0%	$75.02	—	—	436440101
IBDU	ISHARES IBONDS	2,984	$69,411	0.0%	$23.26	—	—	46436E205
IBDT	ISHARES IBONDS	2,730	$69,162	0.0%	$25.33	—	—	46435U515
IBDV	ISHARES IBONDS	1,517	$33,208	0.0%	$21.89	—	—	46436E726
FSK	FS KKR	1,898	$19,322	0.0%	$13.80	—	—	302635206
LQD	ISHARES IBOXX	91	$9,918	0.0%	$108.99	—	—	464287242
DD	DUPONT DE	111	$5,084	0.0%	$46.11	—	—	26614N102
GOVT	ISHARES U S	200	$4,582	0.0%	$22.91	—	—	46429B267
WDC	WESTERN DIGITAL	14	$3,787	0.0%	$251.23	—	—	958102105
DLTR	DOLLAR TREE	33	$3,614	0.0%	$128.42	—	—	256746108
PFG	PRINCIPAL FINANCIAL	37	$3,334	0.0%	$92.65	—	—	74251V102
LYG	LLOYDS BANKING	647	$3,254	0.0%	$5.03	—	—	539439109
GSK	GSK PLC	58	$3,201	0.0%	$55.19	—	—	37733W204
STX	SEAGATE TECHNOLOGY	8	$3,134	0.0%	$376.45	—	—	G7997R103
CCL	CARNIVAL CORP	115	$2,976	0.0%	$31.02	—	—	143658300
SAN	BANCO SANTANDER	251	$2,831	0.0%	$11.28	—	—	05964H105
BTI	BRITISH AMERN	46	$2,690	0.0%	$58.48	—	—	110448107
APH	AMPHENOL CORP	20	$2,527	0.0%	$146.40	—	—	032095101
EOG	EOG RESOURCES	16	$2,313	0.0%	$112.14	—	—	26875P101
HWM	HOWMET AEROSPACE	10	$2,305	0.0%	$226.53	—	—	443201108
AXP	AMERICAN EXPRESS	7	$2,117	0.0%	$356.17	—	—	025816109
SNY	SANOFI	43	$2,072	0.0%	$48.19	—	—	80105N105
PHG	KONINKLIJKE PHILIPS	72	$1,973	0.0%	$27.40	—	—	500472303
TEL	TE CONNECTIVITY	9	$1,881	0.0%	$229.83	—	—	G87052109
TDY	TELEDYNE TECHNOLOGIES	3	$1,815	0.0%	$613.97	—	—	879360105
TXN	TEXAS INSTRUMENTS	9	$1,747	0.0%	$206.27	—	—	882508104
DUK	DUKE ENERGY	13	$1,702	0.0%	$120.88	—	—	26441C204
CEG	CONSTELLATION ENERGY	6	$1,676	0.0%	$301.15	—	—	21037T109
NTAP	NETAPP INC	15	$1,536	0.0%	$101.87	—	—	64110D104
MRSH	MARSH	8	$1,388	0.0%	$181.36	—	—	571748102
ISRG	INTUITIVE SURGICAL	3	$1,383	0.0%	$520.97	—	—	46120E602
MNST	MONSTER BEVERAGE	19	$1,377	0.0%	$80.63	—	—	61174X109
JBL	JABIL INC	5	$1,328	0.0%	$248.04	—	—	466313103
TT	TRANE TECHNOLOGIES	3	$1,250	0.0%	$422.16	—	—	G8994E103
NEM	NEWMONT CORP	11	$1,191	0.0%	$118.12	—	—	651639106
TRMB	TRIMBLE INC	18	$1,174	0.0%	$71.01	—	—	896239100
TDG	TRANSDIGM GROUP	1	$1,159	0.0%	$1361.54	—	—	893641100
KR	KROGER CO	16	$1,158	0.0%	$64.60	—	—	501044101
DHR	DANAHER CORP	6	$1,138	0.0%	$224.68	—	—	235851102
GWW	GRAINGER W W	1	$1,091	0.0%	$1094.66	—	—	384802104
PGR	PROGRESSIVE CORP	5	$991	0.0%	$206.69	—	—	743315103
FANG	DIAMONDBACK ENERGY	5	$989	0.0%	$159.83	—	—	25278X109
HMC	HONDA MOTOR	40	$972	0.0%	$24.30	—	—	438128308
CDW	CDW CORP	8	$968	0.0%	$129.97	—	—	12514G108
RF	REGIONS FINANCIAL	37	$966	0.0%	$28.99	—	—	7591EP100
ICE	INTERCONTINENTAL EXCH	6	$944	0.0%	$164.98	—	—	45866F104
AMP	AMERIPRISE FINANCIAL	2	$889	0.0%	$500.27	—	—	03076C106
MCK	MCKESSON CORP	1	$865	0.0%	$875.46	—	—	58155Q103
AME	AMETEK INC	4	$857	0.0%	$223.27	—	—	031100100
TPR	TAPESTRY INC	6	$847	0.0%	$139.57	—	—	876030107
GS	GOLDMAN SACHS	1	$846	0.0%	$932.60	—	—	38141G104
CHRW	C H ROBINSON	5	$830	0.0%	$181.31	—	—	12541W209
PCAR	PACCAR INC	7	$809	0.0%	$122.99	—	—	693718108
ECL	ECOLAB INC	3	$798	0.0%	$286.24	—	—	278865100
REGN	REGENERON PHARMACEUTICAL	1	$773	0.0%	$769.15	—	—	75886F107
D	DOMINION ENERGY	12	$742	0.0%	$61.62	—	—	25746U109
COF	CAPITAL ONE	4	$730	0.0%	$223.24	—	—	14040H105
AMT	AMERICAN TOWER	4	$690	0.0%	$174.80	—	—	03027X100
ED	CONSOLIDATED EDISON	6	$679	0.0%	$105.35	—	—	209115104
AON	AON PLC	2	$646	0.0%	$336.05	—	—	G0403H108
HBAN	HUNTINGTON BANCSHARES	41	$642	0.0%	$17.89	—	—	446150104
SNDK	SANDISK CORP	1	$635	0.0%	$516.50	—	—	80004C200
MLM	MARTIN MARIETTA	1	$589	0.0%	$661.01	—	—	573284106
A	AGILENT TECHNOLOGIES	5	$570	0.0%	$134.76	—	—	00846U101
FE	FIRSTENERGY CORP	11	$557	0.0%	$47.09	—	—	337932107
UAL	UNITED AIRLINES	6	$552	0.0%	$111.68	—	—	910047109
WPP	WPP PLC	34	$529	0.0%	$15.56	—	—	92937A102
XYL	XYLEM INC	4	$478	0.0%	$136.45	—	—	98419M100
BALL	BALL CORP	8	$473	0.0%	$60.27	—	—	058498106
VRTX	VERTEX PHARMACEUTICALS	1	$447	0.0%	$467.55	—	—	92532F100
ROST	ROSS STORES	2	$433	0.0%	$192.38	—	—	778296103
BKR	BAKER HUGHES	7	$427	0.0%	$56.08	—	—	05722G100
ZBRA	ZEBRA TECHNOLOGIES	2	$418	0.0%	$249.01	—	—	989207105
AWK	AMERICAN WATER	3	$408	0.0%	$128.85	—	—	030420103
APP	APPLOVIN CORP	1	$398	0.0%	$507.11	—	—	03831W108
WELL	WELLTOWER INC	2	$395	0.0%	$186.94	—	—	95040Q104
KMB	KIMBERLY CLARK	4	$386	0.0%	$103.08	—	—	494368103
ARE	ALEXANDRIA REAL	8	$371	0.0%	$48.97	—	—	015271109
SNA	SNAP ON	1	$363	0.0%	$371.29	—	—	833034101
ROK	ROCKWELL AUTOMATION	1	$359	0.0%	$410.26	—	—	773903109
ROP	ROPER TECHNOLOGIES	1	$354	0.0%	$378.09	—	—	776696106
CCI	CROWN CASTLE	4	$325	0.0%	$88.70	—	—	22822V101
COR	CENCORA INC	1	$314	0.0%	$353.11	—	—	03073E105
HLT	HILTON WORLDWIDE	1	$304	0.0%	$305.09	—	—	43300A203
AIG	AMERICAN INTL	4	$301	0.0%	$76.34	—	—	026874784
ELV	ELEVANCE HEALTH	1	$293	0.0%	$351.54	—	—	036752103
ADM	ARCHER DANIELS	4	$291	0.0%	$65.64	—	—	039483102
FFIV	F5 INC	1	$289	0.0%	$272.46	—	—	315616102
GILD	GILEAD SCIENCES	2	$279	0.0%	$138.38	—	—	375558103
VMC	VULCAN MATERIALS	1	$272	0.0%	$306.77	—	—	929160109
OXY	OCCIDENTAL PETROLEUM	4	$260	0.0%	$45.43	—	—	674599105
SLB	SLB LTD	5	$257	0.0%	$48.30	—	—	806857108
NDAQ	NASDAQ INC	3	$255	0.0%	$91.74	—	—	631103108
O	REALTY INCOME	4	$245	0.0%	$57.31	—	—	756109104
ETR	ENTERGY CORP	2	$225	0.0%	$97.37	—	—	29364G103
RSG	REPUBLIC SERVICES	1	$219	0.0%	$216.60	—	—	760759100
AIZ	ASSURANT INC	1	$218	0.0%	$232.16	—	—	04621X108
AJG	ARTHUR J	1	$217	0.0%	$240.41	—	—	363576109
CHTR	CHARTER COMMUNICATIONS	1	$216	0.0%	$213.73	—	—	16119P108
EL	ESTEE LAUDER	3	$215	0.0%	$111.88	—	—	518439104
PKG	PACKAGING CORP	1	$212	0.0%	$226.32	—	—	695156109
DOV	DOVER CORP	1	$208	0.0%	$214.66	—	—	260003108
ALL	ALLSTATE CORP	1	$207	0.0%	$202.93	—	—	020002101
SYF	SYNCHRONY FINANCIAL	3	$204	0.0%	$76.27	—	—	87165B103
WRB	BERKLEY W R	3	$199	0.0%	$69.44	—	—	084423102
DAL	DELTA AIRLINES	3	$199	0.0%	$69.85	—	—	247361702
DRI	DARDEN RESTAURANTS	1	$196	0.0%	$207.41	—	—	237194105
ATO	ATMOS ENERGY CORP	1	$185	0.0%	$171.49	—	—	049560105
EFX	EQUIFAX INC	1	$180	0.0%	$204.32	—	—	294429105
UHS	UNIVERSAL HEALTH	1	$179	0.0%	$214.34	—	—	913903100
VLTO	VERALTO CORP	2	$177	0.0%	$97.50	—	—	92338C103
CTRA	COTERRA ENERGY	5	$176	0.0%	$28.33	—	—	127097103
CTAS	CINTAS CORP	1	$169	0.0%	$193.33	—	—	172908105
VTR	VENTAS INC	2	$164	0.0%	$77.33	—	—	92276F100
EVRG	EVERGY INC	2	$164	0.0%	$77.26	—	—	30034W106
CNC	CENTENE CORP	5	$164	0.0%	$43.34	—	—	15135B101
BR	BROADRIDGE FINANCIAL	1	$162	0.0%	$197.71	—	—	11133T103
IR	INGERSOLL RAND	2	$160	0.0%	$90.43	—	—	45687V106
IT	GARTNER INC	1	$158	0.0%	$198.04	—	—	366651107
CINF	CINCINNATI FINL	1	$157	0.0%	$162.86	—	—	172062101
YUM	YUM BRANDS INC	1	$155	0.0%	$157.36	—	—	988498101
ALLE	ALLEGION PUBLIC	1	$145	0.0%	$166.29	—	—	G0176J109
CVS	CVS HEALTH	2	$144	0.0%	$77.96	—	—	126650100
EXPD	EXPEDITORS INTL	1	$143	0.0%	$156.84	—	—	302130109
GL	GLOBE LIFE	1	$139	0.0%	$141.76	—	—	37959E102
TFC	TRUIST FINANCIAL	3	$138	0.0%	$51.15	—	—	89832Q109
DHI	DR HORTON	1	$137	0.0%	$155.94	—	—	23331A109
CBRE	CBRE GROUP	1	$135	0.0%	$161.40	—	—	12504L109
KIM	KIMCO REALTY	6	$135	0.0%	$20.06	—	—	49446R109
AEP	AMERICAN ELECTRIC	1	$131	0.0%	$120.54	—	—	025537101
MCHP	MICROCHIP TECHNOLOGY INC	2	$129	0.0%	$75.77	—	—	595017104
TAP	MOLSON COORS	3	$129	0.0%	$49.48	—	—	60871R209
STT	STATE STREET	1	$127	0.0%	$130.26	—	—	857477103
ABNB	AIRBNB INC	1	$126	0.0%	$129.40	—	—	009066101
BSX	BOSTON SCIENTIFIC	2	$126	0.0%	$85.82	—	—	101137107
ZTS	ZOETIS INC	1	$118	0.0%	$125.98	—	—	98978V103
FOXA	FOX CORP	2	$117	0.0%	$67.20	—	—	35137L105
AEE	AMEREN CORP	1	$110	0.0%	$104.65	—	—	023608102
EXE	EXPAND ENERGY	1	$110	0.0%	$105.80	—	—	165167735
PPG	PPG INDUSTRIES	1	$107	0.0%	$116.87	—	—	693506107
CPRI	CAPRI HOLDINGS	6	$106	0.0%	$22.85	—	—	G1890L107
FRT	FEDERAL REALTY	1	$106	0.0%	$99.03	—	—	313745101
FOX	FOX CORP	2	$106	0.0%	$60.75	—	—	35137L204
MKC	MC CORMICK	2	$101	0.0%	$66.69	—	—	579780206
EXC	EXELON CORP	2	$98	0.0%	$45.14	—	—	30161N101
ACGL	ARCH CAPITAL GROUP LTD	1	$96	0.0%	$95.86	—	—	G0450A105
CHD	CHURCH & DWIGHT	1	$93	0.0%	$94.81	—	—	171340102
TROW	T ROWE	1	$90	0.0%	$101.21	—	—	74144T108
ZBH	ZIMMER BIOMET	1	$90	0.0%	$91.66	—	—	98956P102
LKQ	LKQ CORP	3	$88	0.0%	$33.25	—	—	501889208
RVTY	REVVITY INC	1	$88	0.0%	$104.83	—	—	714046109
CMS	CMS ENERGY	1	$78	0.0%	$72.18	—	—	125896100
HSIC	HENRY SCHEIN	1	$74	0.0%	$78.06	—	—	806407102
APTV	APTIV PLC	1	$69	0.0%	$80.93	—	—	G3265R107
AOS	SMITH AO	1	$66	0.0%	$74.09	—	—	831865209
BRO	BROWN & BROWN	1	$65	0.0%	$74.19	—	—	115236101
MAS	MASCO CORP	1	$60	0.0%	$70.60	—	—	574599106
EQR	EQUITY RESIDENTIAL	1	$59	0.0%	$62.03	—	—	29476L107
FISV	FISERV INC	1	$56	0.0%	$63.95	—	—	337738108
FIS	FIDELITY NATIONAL	1	$47	0.0%	$56.34	—	—	31620M106
LW	LAMB WESTON	1	$42	0.0%	$45.68	—	—	513272104
AMCR	AMCOR PLC	1	$40	0.0%	$45.83	—	—	G0250X149
MAPS	WM TECHNOLOGY	23	$15	0.0%	$0.77	—	—	92971A109

Decreased Positions (101)

SPY STATE STREET 3.1%

Value $14.97M (+11.8%) Shares 20,044 (-2.7%) Est. Cost $681.93 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.776M (+14.2%) Shares 5,027 (-7.3%) Est. Cost $323.67 Unrealized —

NVDA NVIDIA CORP 0.4%

Value $1.77M (+12.9%) Shares 8,844 (-1.6%) Est. Cost $186.63 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.548M (+15.0%) Shares 4,332 (-7.5%) Est. Cost $323.29 Unrealized —

FLOT ISHARES FLOATING 0.8%

Value $3.815M (-5.0%) Shares 74,740 (-5.1%) Est. Cost $50.86 Unrealized —

AAPL APPLE INC 1.9%

Value $9.284M (+2.2%) Shares 32,083 (-10.4%) Est. Cost $268.34 Unrealized —

BIL STATE STREET 1.1%

Value $5.167M (-3.6%) Shares 56,383 (-3.6%) Est. Cost $91.38 Unrealized —

AMD ADVANCED MICRO 0.1%

Value $297K (+180.1%) Shares 511 (-1.9%) Est. Cost $221.70 Unrealized —

CSCO CISCO SYSTEMS 0.1%

Value $525K (+48.3%) Shares 4,467 (-2.1%) Est. Cost $77.91 Unrealized —

VLUE ISHARES MSCI 0.1%

Value $716K (+29.4%) Shares 3,584 (-7.9%) Est. Cost $142.17 Unrealized —

ESGE ISHARES ESG 0.2%

Value $950K (+17.4%) Shares 17,366 (-2.4%) Est. Cost $44.17 Unrealized —

GLW CORNING INC 0.0%

Value $239K (+83.4%) Shares 936 (-2.4%) Est. Cost $111.68 Unrealized —

JPM JPMORGAN CHASE 0.2%

Value $1.195M (+9.6%) Shares 3,652 (-1.6%) Est. Cost $311.42 Unrealized —

AVGO BROADCOM INC 0.1%

Value $526K (+19.6%) Shares 1,392 (-2.0%) Est. Cost $334.17 Unrealized —

WMT WALMART INC 0.1%

Value $706K (-9.9%) Shares 6,232 (-1.2%) Est. Cost $122.03 Unrealized —

CARR CARRIER GLOBAL 0.1%

Value $304K (+28.7%) Shares 4,148 (-1.2%) Est. Cost $59.66 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $34,437 (-65.3%) Shares 380 (-60.7%) Est. Cost $115.41 Unrealized —

NOW SERVICENOW INC 0.0%

Value $38,223 (-61.3%) Shares 385 (-59.3%) Est. Cost $121.19 Unrealized —

DELL DELL TECHNOLOGIES 0.0%

Value $96,648 (+159.4%) Shares 224 (-1.3%) Est. Cost $119.03 Unrealized —

ICLN ISHARES GLOBAL 0.1%

Value $624K (+7.1%) Shares 30,470 (-4.4%) Est. Cost $16.43 Unrealized —

AMZN AMAZON COM 0.1%

Value $411K (+10.9%) Shares 1,723 (-3.1%) Est. Cost $226.83 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $128K (+41.9%) Shares 693 (-1.1%) Est. Cost $153.90 Unrealized —

NFLX NETFLIX INC 0.0%

Value $15,779 (-70.2%) Shares 221 (-59.8%) Est. Cost $83.84 Unrealized —

LRCX LAM RESEARCH 0.0%

Value $75,832 (+91.8%) Shares 175 (-5.4%) Est. Cost $225.94 Unrealized —

MA MASTERCARD INC 0.0%

Value $173K (-16.3%) Shares 337 (-18.6%) Est. Cost $539.05 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.25M (-1.5%) Shares 6,033 (-2.2%) Est. Cost $500.58 Unrealized —

TSLA TESLA INC 0.1%

Value $466K (+6.6%) Shares 1,108 (-5.8%) Est. Cost $425.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.136M (+2.6%) Shares 4,473 (-1.3%) Est. Cost $227.87 Unrealized —

ORCL ORACLE CORP 0.0%

Value $176K (-13.7%) Shares 1,199 (-13.3%) Est. Cost $169.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.1%

Value $568K (-4.4%) Shares 1,135 (-8.5%) Est. Cost $493.47 Unrealized —

LOW LOWES COMPANIES 0.0%

Value $19,403 (-55.6%) Shares 88 (-52.4%) Est. Cost $271.50 Unrealized —

MBB ISHARES MBS 0.2%

Value $792K (-2.9%) Shares 8,379 (-2.4%) Est. Cost $94.95 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $50,707 (-30.1%) Shares 122 (-54.5%) Est. Cost $308.69 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $92 (-99.6%) Shares 1 (-99.6%) Est. Cost $100.12 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $40,488 (+94.2%) Shares 56 (-8.2%) Est. Cost $326.57 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $34,870 (-34.8%) Shares 129 (-25.0%) Est. Cost $317.25 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $112K (+19.4%) Shares 283 (-4.1%) Est. Cost $316.17 Unrealized —

LLY ELI LILLY 0.0%

Value $98,426 (+21.6%) Shares 82 (-6.8%) Est. Cost $1047.09 Unrealized —

MS MORGAN STANLEY 0.0%

Value $70,653 (+24.4%) Shares 338 (-2.0%) Est. Cost $179.67 Unrealized —

OTIS OTIS WORLDWIDE 0.0%

Value $147K (-8.3%) Shares 2,054 (-1.3%) Est. Cost $89.52 Unrealized —

FTNT FORTINET INC 0.0%

Value $24,580 (+85.7%) Shares 160 (-1.2%) Est. Cost $79.98 Unrealized —

META META PLATFORMS 0.0%

Value $204K (-4.7%) Shares 363 (-3.2%) Est. Cost $655.57 Unrealized —

V VISA INC 0.0%

Value $85,178 (-9.4%) Shares 248 (-20.3%) Est. Cost $329.17 Unrealized —

SHEL SHELL PLC 0.0%

Value $28,131 (-22.2%) Shares 363 (-6.7%) Est. Cost $92.90 Unrealized —

BLK BLACKROCK FDG 0.0%

Value $10,577 (-38.9%) Shares 11 (-38.9%) Est. Cost $1097.38 Unrealized —

COST COSTCO WHOLESALE 0.0%

Value $63,611 (-8.8%) Shares 68 (-2.9%) Est. Cost $963.77 Unrealized —

MU MICRON TECHNOLOGY 0.0%

Value $11,543 (+113.6%) Shares 10 (-37.5%) Est. Cost $387.04 Unrealized —

HPE HEWLETT PACKARD 0.0%

Value $101K (-5.5%) Shares 2,239 (-50.1%) Est. Cost $22.07 Unrealized —

WEC WEC ENERGY 0.0%

Value $36,825 (-13.2%) Shares 315 (-13.9%) Est. Cost $109.91 Unrealized —

SPGI S&P GLOBAL 0.0%

Value $8,960 (-38.0%) Shares 22 (-35.3%) Est. Cost $485.25 Unrealized —

TJX TJX COS 0.0%

Value $63,024 (-7.8%) Shares 416 (-2.8%) Est. Cost $154.23 Unrealized —

FAST FASTENAL CO 0.0%

Value $20,749 (-19.0%) Shares 432 (-21.7%) Est. Cost $44.27 Unrealized —

XLC STATE STREET 0.0%

Value $26,140 (-12.3%) Shares 244 (-9.3%) Est. Cost $110.86 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $4,480 (-44.9%) Shares 36 (-12.2%) Est. Cost $253.23 Unrealized —

ETN EATON CORP 0.0%

Value $35,796 (+11.2%) Shares 84 (-6.7%) Est. Cost $353.63 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $245K (-1.3%) Shares 1,673 (-2.8%) Est. Cost $151.77 Unrealized —

ITW ILLINOIS TOOL 0.0%

Value $12,712 (-19.9%) Shares 47 (-23.0%) Est. Cost $273.24 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES 0.0%

Value $29,406 (+10.8%) Shares 84 (-10.6%) Est. Cost $228.24 Unrealized —

VLO VALERO ENERGY 0.0%

Value $89,760 (+3.2%) Shares 345 (-2.0%) Est. Cost $190.06 Unrealized —

HAL HALLIBURTON COMPANY 0.0%

Value $10,185 (-21.1%) Shares 300 (-9.4%) Est. Cost $33.54 Unrealized —

MRK MERCK & COMPANY 0.0%

Value $80,311 (+3.5%) Shares 625 (-3.1%) Est. Cost $114.28 Unrealized —

SONY SONY GROUP 0.0%

Value $9,829 (-17.9%) Shares 490 (-15.2%) Est. Cost $20.70 Unrealized —

HD HOME DEPOT 0.1%

Value $485K (+0.4%) Shares 1,377 (-6.3%) Est. Cost $376.98 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $30,438 (-6.3%) Shares 318 (-5.4%) Est. Cost $89.54 Unrealized —

OKE ONEOK INC 0.0%

Value $17,996 (-10.1%) Shares 207 (-6.8%) Est. Cost $78.53 Unrealized —

KMI KINDER MORGAN 0.0%

Value $32,610 (-5.8%) Shares 1,020 (-1.3%) Est. Cost $29.74 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $15,184 (-11.6%) Shares 173 (-6.5%) Est. Cost $87.17 Unrealized —

IEF ISHARES 7-10YR 0.0%

Value $4,729 (-26.0%) Shares 50 (-25.4%) Est. Cost $95.43 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $6,337 (-20.5%) Shares 81 (-12.0%) Est. Cost $99.51 Unrealized —

CME CME GROUP 0.0%

Value $3,092 (-34.6%) Shares 14 (-12.5%) Est. Cost $289.33 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2,037 (-42.6%) Shares 13 (-31.6%) Est. Cost $215.77 Unrealized —

DVN DEVON ENERGY 0.0%

Value $4,710 (-23.9%) Shares 114 (-7.3%) Est. Cost $40.25 Unrealized —

ADBE ADOBE INC 0.0%

Value $1,845 (-41.6%) Shares 9 (-30.8%) Est. Cost $289.87 Unrealized —

SYK STRYKER CORP 0.0%

Value $18,890 (-5.8%) Shares 60 (-1.6%) Est. Cost $364.67 Unrealized —

ONDS ONDAS INC 0.0%

Value $1,648 (-38.2%) Shares 200 (-32.2%) Est. Cost $11.33 Unrealized —

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $5,000 (+20.5%) Shares 20 (-4.8%) Est. Cost $224.98 Unrealized —

SYY SYSCO CORP 0.0%

Value $7,522 (+12.2%) Shares 90 (-4.3%) Est. Cost $82.24 Unrealized —

APD AIR PRODUCTS 0.0%

Value $8,502 (-8.5%) Shares 29 (-9.4%) Est. Cost $271.49 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value $9,877 (+7.7%) Shares 69 (-1.4%) Est. Cost $148.47 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $22,349 (-3.0%) Shares 109 (-3.5%) Est. Cost $202.53 Unrealized —

IVR INVESCO MORTGAGE 0.0%

Value $126 (-83.7%) Shares 16 (-83.3%) Est. Cost $8.07 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $45,605 (-1.4%) Shares 632 (-1.7%) Est. Cost $78.72 Unrealized —

BMY BRISTOL MYERS 0.0%

Value $5,935 (-9.4%) Shares 103 (-4.6%) Est. Cost $57.43 Unrealized —

C CITIGROUP INC 0.0%

Value $1,120 (-34.2%) Shares 8 (-46.7%) Est. Cost $116.18 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $8,161 (+5.5%) Shares 83 (-1.2%) Est. Cost $101.98 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $18,788 (-2.1%) Shares 705 (-2.9%) Est. Cost $27.97 Unrealized —

WFC WELLS FARGO 0.0%

Value $13,455 (-2.8%) Shares 163 (-6.3%) Est. Cost $90.04 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $16,628 (-2.2%) Shares 17 (-10.5%) Est. Cost $957.81 Unrealized —

PYPL PAYPAL HOLDINGS 0.0%

Value $4,361 (-7.3%) Shares 101 (-2.9%) Est. Cost $50.08 Unrealized —

CB CHUBB LTD 0.0%

Value $14,652 (+2.2%) Shares 43 (-2.3%) Est. Cost $316.22 Unrealized —

NRG NRG ENERGY 0.0%

Value $9,786 (-2.9%) Shares 67 (-2.9%) Est. Cost $158.48 Unrealized —

GRMN GARMIN LTD 0.0%

Value $18,526 (+1.5%) Shares 78 (-1.3%) Est. Cost $214.52 Unrealized —

BIV VANGUARD INTERMEDIATE 0.0%

Value $2,991 (-7.7%) Shares 39 (-7.1%) Est. Cost $77.19 Unrealized —

ADP AUTOMATIC DATA 0.0%

Value $10,974 (+1.9%) Shares 49 (-7.5%) Est. Cost $240.81 Unrealized —

LIN LINDE PLC 0.0%

Value $46,783 (+0.3%) Shares 90 (-4.3%) Est. Cost $460.00 Unrealized —

KHC KRAFT HEINZ 0.0%

Value $1,144 (-5.1%) Shares 48 (-11.1%) Est. Cost $23.92 Unrealized —

CMG CHIPOTLE MEXICAN 0.0%

Value $68 (-46.9%) Shares 2 (-50.0%) Est. Cost $38.79 Unrealized —

TGT TARGET CORP 0.0%

Value $6,008 (-0.9%) Shares 46 (-8.0%) Est. Cost $109.20 Unrealized —

LNT ALLIANT ENERGY 0.0%

Value $458 (-8.9%) Shares 6 (-14.3%) Est. Cost $67.60 Unrealized —

BBY BEST BUY 0.0%

Value $152 (-20.8%) Shares 2 (-33.3%) Est. Cost $66.96 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $13,600 (+0.1%) Shares 50 (-10.7%) Est. Cost $243.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET	20,044 (-2.7%)	$14.97M (+11.8%)	3.1%	$681.93	—	MF Closed and MF Open	78462F103
GOOG	ALPHABET INC	5,027 (-7.3%)	$1.776M (+14.2%)	0.4%	$323.67	—	Common Stock	02079K107
NVDA	NVIDIA CORP	8,844 (-1.6%)	$1.77M (+12.9%)	0.4%	$186.63	—	Common Stock	67066G104
GOOGL	ALPHABET INC	4,332 (-7.5%)	$1.548M (+15.0%)	0.3%	$323.29	—	Common Stock	02079K305
FLOT	ISHARES FLOATING	74,740 (-5.1%)	$3.815M (-5.0%)	0.8%	$50.86	—	MF Closed and MF Open	46429B655
AAPL	APPLE INC	32,083 (-10.4%)	$9.284M (+2.2%)	1.9%	$268.34	—	Common Stock	037833100
BIL	STATE STREET	56,383 (-3.6%)	$5.167M (-3.6%)	1.1%	$91.38	—	MF Closed and MF Open	78468R663
AMD	ADVANCED MICRO	511 (-1.9%)	$297K (+180.1%)	0.1%	$221.70	—	Common Stock	007903107
CSCO	CISCO SYSTEMS	4,467 (-2.1%)	$525K (+48.3%)	0.1%	$77.91	—	Common Stock	17275R102
VLUE	ISHARES MSCI	3,584 (-7.9%)	$716K (+29.4%)	0.1%	$142.17	—	MF Closed and MF Open	46432F388
ESGE	ISHARES ESG	17,366 (-2.4%)	$950K (+17.4%)	0.2%	$44.17	—	MF Closed and MF Open	46434G863
GLW	CORNING INC	936 (-2.4%)	$239K (+83.4%)	0.0%	$111.68	—	Common Stock	219350105
JPM	JPMORGAN CHASE	3,652 (-1.6%)	$1.195M (+9.6%)	0.2%	$311.42	—	Common Stock	46625H100
AVGO	BROADCOM INC	1,392 (-2.0%)	$526K (+19.6%)	0.1%	$334.17	—	Common Stock	11135F101
WMT	WALMART INC	6,232 (-1.2%)	$706K (-9.9%)	0.1%	$122.03	—	Common Stock	931142103
CARR	CARRIER GLOBAL	4,148 (-1.2%)	$304K (+28.7%)	0.1%	$59.66	—	Common Stock	14448C104
ABT	ABBOTT LABORATORIES	380 (-60.7%)	$34,437 (-65.3%)	0.0%	$115.41	—	Common Stock	002824100
NOW	SERVICENOW INC	385 (-59.3%)	$38,223 (-61.3%)	0.0%	$121.19	—	Common Stock	81762P102
DELL	DELL TECHNOLOGIES	224 (-1.3%)	$96,648 (+159.4%)	0.0%	$119.03	—	Common Stock	24703L202
ICLN	ISHARES GLOBAL	30,470 (-4.4%)	$624K (+7.1%)	0.1%	$16.43	—	MF Closed and MF Open	464288224
AMZN	AMAZON COM	1,723 (-3.1%)	$411K (+10.9%)	0.1%	$226.83	—	Common Stock	023135106
QCOM	QUALCOMM INC	693 (-1.1%)	$128K (+41.9%)	0.0%	$153.90	—	Common Stock	747525103
NFLX	NETFLIX INC	221 (-59.8%)	$15,779 (-70.2%)	0.0%	$83.84	—	Common Stock	64110L106
LRCX	LAM RESEARCH	175 (-5.4%)	$75,832 (+91.8%)	0.0%	$225.94	—	Common Stock	512807306
MA	MASTERCARD INC	337 (-18.6%)	$173K (-16.3%)	0.0%	$539.05	—	Common Stock	57636Q104
MSFT	MICROSOFT CORP	6,033 (-2.2%)	$2.25M (-1.5%)	0.5%	$500.58	—	Common Stock	594918104
TSLA	TESLA INC	1,108 (-5.8%)	$466K (+6.6%)	0.1%	$425.98	—	Common Stock	88160R101
JNJ	JOHNSON & JOHNSON	4,473 (-1.3%)	$1.136M (+2.6%)	0.2%	$227.87	—	Common Stock	478160104
ORCL	ORACLE CORP	1,199 (-13.3%)	$176K (-13.7%)	0.0%	$169.61	—	Common Stock	68389X105
BRK/B	BERKSHIRE HATHAWAY	1,135 (-8.5%)	$568K (-4.4%)	0.1%	$493.47	—	Common Stock	084670702
LOW	LOWES COMPANIES	88 (-52.4%)	$19,403 (-55.6%)	0.0%	$271.50	—	Common Stock	548661107
MBB	ISHARES MBS	8,379 (-2.4%)	$792K (-2.9%)	0.2%	$94.95	—	MF Closed and MF Open	464288588
UNH	UNITEDHEALTH GROUP	122 (-54.5%)	$50,707 (-30.1%)	0.0%	$308.69	—	Common Stock	91324P102
SCHW	SCHWAB CHARLES	1 (-99.6%)	$92 (-99.6%)	0.0%	$100.12	—	Common Stock	808513105
AMAT	APPLIED MATERIALS	56 (-8.2%)	$40,488 (+94.2%)	0.0%	$326.57	—	Common Stock	038222105
MCD	MCDONALDS CORP	129 (-25.0%)	$34,870 (-34.8%)	0.0%	$317.25	—	Common Stock	580135101
ADI	ANALOG DEVICES	283 (-4.1%)	$112K (+19.4%)	0.0%	$316.17	—	Common Stock	032654105
LLY	ELI LILLY	82 (-6.8%)	$98,426 (+21.6%)	0.0%	$1047.09	—	Common Stock	532457108
MS	MORGAN STANLEY	338 (-2.0%)	$70,653 (+24.4%)	0.0%	$179.67	—	Common Stock	617446448
OTIS	OTIS WORLDWIDE	2,054 (-1.3%)	$147K (-8.3%)	0.0%	$89.52	—	Common Stock	68902V107
FTNT	FORTINET INC	160 (-1.2%)	$24,580 (+85.7%)	0.0%	$79.98	—	Common Stock	34959E109
META	META PLATFORMS	363 (-3.2%)	$204K (-4.7%)	0.0%	$655.57	—	Common Stock	30303M102
V	VISA INC	248 (-20.3%)	$85,178 (-9.4%)	0.0%	$329.17	—	Common Stock	92826C839
SHEL	SHELL PLC	363 (-6.7%)	$28,131 (-22.2%)	0.0%	$92.90	—	Common Stock	780259305
BLK	BLACKROCK FDG	11 (-38.9%)	$10,577 (-38.9%)	0.0%	$1097.38	—	Common Stock	09290D101
COST	COSTCO WHOLESALE	68 (-2.9%)	$63,611 (-8.8%)	0.0%	$963.77	—	Common Stock	22160K105
MU	MICRON TECHNOLOGY	10 (-37.5%)	$11,543 (+113.6%)	0.0%	$387.04	—	Common Stock	595112103
HPE	HEWLETT PACKARD	2,239 (-50.1%)	$101K (-5.5%)	0.0%	$22.07	—	Common Stock	42824C109
WEC	WEC ENERGY	315 (-13.9%)	$36,825 (-13.2%)	0.0%	$109.91	—	Common Stock	92939U106
SPGI	S&P GLOBAL	22 (-35.3%)	$8,960 (-38.0%)	0.0%	$485.25	—	Common Stock	78409V104
TJX	TJX COS	416 (-2.8%)	$63,024 (-7.8%)	0.0%	$154.23	—	Common Stock	872540109
FAST	FASTENAL CO	432 (-21.7%)	$20,749 (-19.0%)	0.0%	$44.27	—	Common Stock	311900104
XLC	STATE STREET	244 (-9.3%)	$26,140 (-12.3%)	0.0%	$110.86	—	MF Closed and MF Open	81369Y852
ACN	ACCENTURE PLC	36 (-12.2%)	$4,480 (-44.9%)	0.0%	$253.23	—	Common Stock	G1151C101
ETN	EATON CORP	84 (-6.7%)	$35,796 (+11.2%)	0.0%	$353.63	—	Common Stock	G29183103
PG	PROCTER & GAMBLE	1,673 (-2.8%)	$245K (-1.3%)	0.1%	$151.77	—	Common Stock	742718109
ITW	ILLINOIS TOOL	47 (-23.0%)	$12,712 (-19.9%)	0.0%	$273.24	—	Common Stock	452308109
KEYS	KEYSIGHT TECHNOLOGIES	84 (-10.6%)	$29,406 (+10.8%)	0.0%	$228.24	—	Common Stock	49338L103
VLO	VALERO ENERGY	345 (-2.0%)	$89,760 (+3.2%)	0.0%	$190.06	—	Common Stock	91913Y100
HAL	HALLIBURTON COMPANY	300 (-9.4%)	$10,185 (-21.1%)	0.0%	$33.54	—	Common Stock	406216101
MRK	MERCK & COMPANY	625 (-3.1%)	$80,311 (+3.5%)	0.0%	$114.28	—	Common Stock	58933Y105
SONY	SONY GROUP	490 (-15.2%)	$9,829 (-17.9%)	0.0%	$20.70	—	Common Stock	835699307
HD	HOME DEPOT	1,377 (-6.3%)	$485K (+0.4%)	0.1%	$376.98	—	Common Stock	437076102
SO	SOUTHERN COMPANY	318 (-5.4%)	$30,438 (-6.3%)	0.0%	$89.54	—	Common Stock	842587107
OKE	ONEOK INC	207 (-6.8%)	$17,996 (-10.1%)	0.0%	$78.53	—	Common Stock	682680103
KMI	KINDER MORGAN	1,020 (-1.3%)	$32,610 (-5.8%)	0.0%	$29.74	—	Common Stock	49456B101
NEE	NEXTERA ENERGY	173 (-6.5%)	$15,184 (-11.6%)	0.0%	$87.17	—	Common Stock	65339F101
IEF	ISHARES 7-10YR	50 (-25.4%)	$4,729 (-26.0%)	0.0%	$95.43	—	MF Closed and MF Open	464287440
MDT	MEDTRONIC PLC	81 (-12.0%)	$6,337 (-20.5%)	0.0%	$99.51	—	Common Stock	G5960L103
CME	CME GROUP	14 (-12.5%)	$3,092 (-34.6%)	0.0%	$289.33	—	Common Stock	12572Q105
CRM	SALESFORCE INC	13 (-31.6%)	$2,037 (-42.6%)	0.0%	$215.77	—	Common Stock	79466L302
DVN	DEVON ENERGY	114 (-7.3%)	$4,710 (-23.9%)	0.0%	$40.25	—	Common Stock	25179M103
ADBE	ADOBE INC	9 (-30.8%)	$1,845 (-41.6%)	0.0%	$289.87	—	Common Stock	00724F101
SYK	STRYKER CORP	60 (-1.6%)	$18,890 (-5.8%)	0.0%	$364.67	—	Common Stock	863667101
ONDS	ONDAS INC	200 (-32.2%)	$1,648 (-38.2%)	0.0%	$11.33	—	Common Stock	68236H204
TTWO	TAKE-TWO INTERACTIVE	20 (-4.8%)	$5,000 (+20.5%)	0.0%	$224.98	—	Common Stock	874054109
SYY	SYSCO CORP	90 (-4.3%)	$7,522 (+12.2%)	0.0%	$82.24	—	Common Stock	871829107
APD	AIR PRODUCTS	29 (-9.4%)	$8,502 (-8.5%)	0.0%	$271.49	—	Common Stock	009158106
EMR	EMERSON ELECTRIC	69 (-1.4%)	$9,877 (+7.7%)	0.0%	$148.47	—	Common Stock	291011104
EA	ELECTRONIC ARTS	109 (-3.5%)	$22,349 (-3.0%)	0.0%	$202.53	—	Common Stock	285512109
IVR	INVESCO MORTGAGE	16 (-83.3%)	$126 (-83.7%)	0.0%	$8.07	—	Common Stock	46131B704
UBER	UBER TECHNOLOGIES	632 (-1.7%)	$45,605 (-1.4%)	0.0%	$78.72	—	Common Stock	90353T100
BMY	BRISTOL MYERS	103 (-4.6%)	$5,935 (-9.4%)	0.0%	$57.43	—	Common Stock	110122108
C	CITIGROUP INC	8 (-46.7%)	$1,120 (-34.2%)	0.0%	$116.18	—	Common Stock	172967424
PAYX	PAYCHEX INC	83 (-1.2%)	$8,161 (+5.5%)	0.0%	$101.98	—	Common Stock	704326107
BF/B	BROWN FORMAN CORP CL B	705 (-2.9%)	$18,788 (-2.1%)	0.0%	$27.97	—	Common Stock	115637209
WFC	WELLS FARGO	163 (-6.3%)	$13,455 (-2.8%)	0.0%	$90.04	—	Common Stock	949746101
PH	PARKER-HANNIFIN CORP	17 (-10.5%)	$16,628 (-2.2%)	0.0%	$957.81	—	Common Stock	701094104
PYPL	PAYPAL HOLDINGS	101 (-2.9%)	$4,361 (-7.3%)	0.0%	$50.08	—	Common Stock	70450Y103
CB	CHUBB LTD	43 (-2.3%)	$14,652 (+2.2%)	0.0%	$316.22	—	Common Stock	H1467J104
NRG	NRG ENERGY	67 (-2.9%)	$9,786 (-2.9%)	0.0%	$158.48	—	Common Stock	629377508
GRMN	GARMIN LTD	78 (-1.3%)	$18,526 (+1.5%)	0.0%	$214.52	—	Common Stock	H2906T109
BIV	VANGUARD INTERMEDIATE	39 (-7.1%)	$2,991 (-7.7%)	0.0%	$77.19	—	MF Closed and MF Open	921937819
ADP	AUTOMATIC DATA	49 (-7.5%)	$10,974 (+1.9%)	0.0%	$240.81	—	Common Stock	053015103
LIN	LINDE PLC	90 (-4.3%)	$46,783 (+0.3%)	0.0%	$460.00	—	Common Stock	G54950103
KHC	KRAFT HEINZ	48 (-11.1%)	$1,144 (-5.1%)	0.0%	$23.92	—	Common Stock	500754106
CMG	CHIPOTLE MEXICAN	2 (-50.0%)	$68 (-46.9%)	0.0%	$38.79	—	Common Stock	169656105
TGT	TARGET CORP	46 (-8.0%)	$6,008 (-0.9%)	0.0%	$109.20	—	Common Stock	87612E106
LNT	ALLIANT ENERGY	6 (-14.3%)	$458 (-8.9%)	0.0%	$67.60	—	Common Stock	018802108
BBY	BEST BUY	2 (-33.3%)	$152 (-20.8%)	0.0%	$66.96	—	Common Stock	086516101
UNP	UNION PACIFIC CORP	50 (-10.7%)	$13,600 (+0.1%)	0.0%	$243.32	—	Common Stock	907818108

Unchanged Positions (280)

IWB ISHARES RUSSELL 13.0%

Value $62.6M Shares 152,880 Est. Cost $373.44 Unrealized —

IVV ISHARES CORE 9.6%

Value $45.9M Shares 61,286 Est. Cost $684.95 Unrealized —

RDVY FIRST TRUST 3.8%

Value $18.13M Shares 223,682 Est. Cost $69.47 Unrealized —

EEM ISHARES MSCI 3.3%

Value $15.91M Shares 232,637 Est. Cost $54.71 Unrealized —

EFA ISHARES MSCI 5.4%

Value $25.99M Shares 250,152 Est. Cost $96.03 Unrealized —

VB VANGUARD SMALL 2.5%

Value $11.93M Shares 39,347 Est. Cost $257.96 Unrealized —

GLDM SPDR GOLD 1.9%

Value $9.111M Shares 114,725 Est. Cost $85.37 Unrealized —

MOAT VANECK MORNINGSTAR 2.7%

Value $13.04M Shares 125,479 Est. Cost $103.56 Unrealized —

INTC INTEL CORP 0.1%

Value $550K Shares 3,937 Est. Cost $46.43 Unrealized —

MRVL MARVELL TECHNOLOGY 0.1%

Value $402K Shares 1,349 Est. Cost $81.07 Unrealized —

EFIV STATE STREET 0.4%

Value $1.689M Shares 23,155 Est. Cost $66.15 Unrealized —

IXN ISHARES GLOBAL 0.1%

Value $694K Shares 4,800 Est. Cost $99.97 Unrealized —

XVV ISHARES ESG 0.3%

Value $1.627M Shares 28,651 Est. Cost $52.70 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $518K Shares 486 Est. Cost $684.39 Unrealized —

KRMA GLOBAL X 0.3%

Value $1.343M Shares 28,589 Est. Cost $41.55 Unrealized —

NUSC NUVEEN ESG 0.2%

Value $1.194M Shares 22,903 Est. Cost $45.06 Unrealized —

SPTM STATE STREET 0.2%

Value $1.07M Shares 11,782 Est. Cost $82.41 Unrealized —

SHE STATE STREET 0.1%

Value $650K Shares 4,206 Est. Cost $127.81 Unrealized —

QQQ INVESCO QQQ 0.1%

Value $496K Shares 673 Est. Cost $577.20 Unrealized —

NOC NORTHROP GRUMMAN 0.1%

Value $304K Shares 596 Est. Cost $673.66 Unrealized —

NUDM NUVEEN ESG 0.2%

Value $907K Shares 22,676 Est. Cost $36.21 Unrealized —

BAC BANK AMERICA 0.1%

Value $540K Shares 9,472 Est. Cost $53.66 Unrealized —

ESGU ISHARES ESG 0.1%

Value $566K Shares 3,460 Est. Cost $141.42 Unrealized —

VOE VANGUARD MID 0.2%

Value $1.079M Shares 5,458 Est. Cost $184.29 Unrealized —

TMO THERMO FISHER 0.8%

Value $3.636M Shares 7,252 Est. Cost $565.16 Unrealized —

XLK STATE STREET 0.0%

Value $231K Shares 1,215 Est. Cost $132.88 Unrealized —

VV VANGUARD LARGE 0.1%

Value $515K Shares 1,497 Est. Cost $298.85 Unrealized —

MDY SPDR S&P 0.1%

Value $496K Shares 705 Est. Cost $616.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $207K Shares 434 Est. Cost $337.95 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $375K Shares 1,527 Est. Cost $182.40 Unrealized —

W WAYFAIR INC 0.1%

Value $289K Shares 3,123 Est. Cost $99.40 Unrealized —

QUAL ISHARES MSCI 0.1%

Value $420K Shares 1,916 Est. Cost $191.81 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $221K Shares 307 Est. Cost $486.21 Unrealized —

USIG ISHARES BROAD 1.2%

Value $5.711M Shares 111,352 Est. Cost $51.77 Unrealized —

RSP INVESCO S&P 0.1%

Value $505K Shares 2,374 Est. Cost $191.92 Unrealized —

HEDJ WISDOMTREE EUROPE 0.1%

Value $600K Shares 10,533 Est. Cost $53.06 Unrealized —

IBM INTL BUSINESS 0.1%

Value $366K Shares 1,300 Est. Cost $283.93 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $182K Shares 1,746 Est. Cost $102.65 Unrealized —

HUM HUMANA INC 0.0%

Value $84,211 Shares 212 Est. Cost $223.53 Unrealized —

CSX CSX CORP 0.1%

Value $346K Shares 7,290 Est. Cost $38.52 Unrealized —

INTU INTUIT INC 0.0%

Value $63,185 Shares 242 Est. Cost $497.56 Unrealized —

RPRX ROYALTY PHARMA 0.1%

Value $289K Shares 5,147 Est. Cost $42.28 Unrealized —

NYT NEW YORK 0.0%

Value $205K Shares 2,928 Est. Cost $72.28 Unrealized —

SCHB SCHWAB US 0.1%

Value $302K Shares 10,428 Est. Cost $26.23 Unrealized —

TMUS T-MOBILE US 0.0%

Value $155K Shares 922 Est. Cost $200.28 Unrealized —

ABBV ABBVIE INC 0.1%

Value $288K Shares 1,144 Est. Cost $222.57 Unrealized —

GLD SPDR GOLD 0.0%

Value $212K Shares 576 Est. Cost $430.29 Unrealized —

BA BOEING COMPANY 0.1%

Value $440K Shares 2,032 Est. Cost $238.54 Unrealized —

AXON AXON ENTERPRISE 0.0%

Value $140K Shares 250 Est. Cost $526.80 Unrealized —

ITOT ISHARES CORE 0.1%

Value $251K Shares 1,525 Est. Cost $142.43 Unrealized —

IWV ISHARES RUSSELL 0.1%

Value $254K Shares 596 Est. Cost $370.68 Unrealized —

VBK VANGUARD SMALL 0.0%

Value $180K Shares 492 Est. Cost $302.07 Unrealized —

IGM ISHARES EXPANDED 0.0%

Value $98,148 Shares 600 Est. Cost $118.51 Unrealized —

RTX RTX CORP 0.2%

Value $950K Shares 5,009 Est. Cost $196.61 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $204K Shares 2,000 Est. Cost $93.62 Unrealized —

EBAY EBAY INC 0.0%

Value $134K Shares 1,200 Est. Cost $89.32 Unrealized —

SMH VANECK SEMICONDUCTOR 0.0%

Value $57,235 Shares 87 Est. Cost $384.56 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $138K Shares 5,622 Est. Cost $29.82 Unrealized —

SPYG STATE STREET 0.0%

Value $131K Shares 1,098 Est. Cost $97.94 Unrealized —

VTV VANGUARD VALUE 0.0%

Value $226K Shares 1,037 Est. Cost $196.24 Unrealized —

VIG VANGUARD DIVIDEND 0.1%

Value $252K Shares 1,063 Est. Cost $215.06 Unrealized —

MAR MARRIOTT INTL 0.0%

Value $194K Shares 523 Est. Cost $330.79 Unrealized —

INDB INDEPENDENT BANK 0.0%

Value $215K Shares 2,567 Est. Cost $79.92 Unrealized —

SPDW STATE STREET 0.0%

Value $217K Shares 4,308 Est. Cost $45.64 Unrealized —

Q QNITY ELECTRONICS 0.0%

Value $71,693 Shares 439 Est. Cost $101.21 Unrealized —

VONG VANGUARD RUSSELL 0.0%

Value $151K Shares 1,185 Est. Cost $109.67 Unrealized —

DE DEERE & CO 0.0%

Value $199K Shares 314 Est. Cost $551.35 Unrealized —

ACWX ISHARES MSCI 0.0%

Value $189K Shares 2,483 Est. Cost $68.47 Unrealized —

HII HUNTINGTON INGALLS 0.0%

Value $49,261 Shares 176 Est. Cost $410.48 Unrealized —

IEFA ISHARES CORE 0.1%

Value $248K Shares 2,565 Est. Cost $90.53 Unrealized —

VBR VANGUARD SMALL 0.0%

Value $155K Shares 639 Est. Cost $217.22 Unrealized —

IJH ISHARES CORE 0.0%

Value $128K Shares 1,654 Est. Cost $67.54 Unrealized —

IWM ISHARES RUSSELL 0.0%

Value $92,368 Shares 307 Est. Cost $248.29 Unrealized —

GSLC GOLDMAN SACHS 0.0%

Value $130K Shares 915 Est. Cost $125.15 Unrealized —

SPMD STATE STREET 0.0%

Value $117K Shares 1,726 Est. Cost $59.22 Unrealized —

SLV ISHARES SILVER 0.0%

Value $51,170 Shares 957 Est. Cost $68.14 Unrealized —

URI UNITED RENTALS 0.0%

Value $37,386 Shares 33 Est. Cost $882.83 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value $70,306 Shares 138 Est. Cost $600.88 Unrealized —

MDB MONGODB INC 0.0%

Value $47,026 Shares 140 Est. Cost $376.18 Unrealized —

CWI STATE STREET 0.0%

Value $125K Shares 3,079 Est. Cost $36.59 Unrealized —

SPEM STATE STREET 0.0%

Value $123K Shares 2,373 Est. Cost $46.92 Unrealized —

VTWO VANGUARD RUSSELL 0.0%

Value $67,996 Shares 560 Est. Cost $100.17 Unrealized —

FSLR FIRST SOLAR 0.0%

Value $70,316 Shares 298 Est. Cost $237.12 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $44,851 Shares 120 Est. Cost $303.32 Unrealized —

KBE STATE STREET 0.0%

Value $85,411 Shares 1,252 Est. Cost $59.55 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $24,182 Shares 765 Est. Cost $52.73 Unrealized —

XLI STATE STREET 0.0%

Value $82,058 Shares 443 Est. Cost $161.73 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value $109K Shares 345 Est. Cost $298.18 Unrealized —

APPS DIGITAL TURBINE 0.0%

Value $12,191 Shares 945 Est. Cost $4.78 Unrealized —

GD GENERAL DYNAMICS 0.1%

Value $303K Shares 856 Est. Cost $354.49 Unrealized —

F FORD MOTOR 0.0%

Value $55,281 Shares 3,977 Est. Cost $13.74 Unrealized —

ANET ARISTA NETWORKS 0.0%

Value $33,976 Shares 200 Est. Cost $135.05 Unrealized —

IJS ISHARES S&P 0.0%

Value $68,477 Shares 501 Est. Cost $118.45 Unrealized —

MLI MUELLER INDS 0.0%

Value $92,935 Shares 756 Est. Cost $124.38 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $26,464 Shares 145 Est. Cost $291.68 Unrealized —

VOT VANGUARD MID 0.0%

Value $55,201 Shares 180 Est. Cost $257.34 Unrealized —

IVE ISHARES S&P 0.0%

Value $125K Shares 550 Est. Cost $211.15 Unrealized —

OUST OUSTER INC 0.0%

Value $12,066 Shares 193 Est. Cost $22.48 Unrealized —

HPQ HP INC 0.0%

Value $69,791 Shares 3,181 Est. Cost $19.77 Unrealized —

SPYX STATE STREET 0.0%

Value $61,100 Shares 1,000 Est. Cost $53.03 Unrealized —

NUE NUCOR CORP 0.0%

Value $33,413 Shares 150 Est. Cost $178.45 Unrealized —

ASML ASML HOLDING 0.0%

Value $23,873 Shares 12 Est. Cost $1320.83 Unrealized —

IJJ ISHARES S&P 0.0%

Value $72,831 Shares 493 Est. Cost $132.50 Unrealized —

MRNA MODERNA INC 0.0%

Value $28,012 Shares 400 Est. Cost $42.94 Unrealized —

URGN UROGEN PHARMA 0.0%

Value $14,720 Shares 400 Est. Cost $20.84 Unrealized —

SDY STATE STREET 0.0%

Value $181K Shares 1,187 Est. Cost $145.94 Unrealized —

EW EDWARDS LIFESCIENCES 0.0%

Value $65,222 Shares 721 Est. Cost $81.94 Unrealized —

TRV TRAVELERS COS 0.0%

Value $57,771 Shares 175 Est. Cost $288.51 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value $106K Shares 308 Est. Cost $355.33 Unrealized —

IUSG ISHARES S&P 0.0%

Value $34,124 Shares 181 Est. Cost $155.28 Unrealized —

AMGN AMGEN INC 0.1%

Value $265K Shares 732 Est. Cost $349.67 Unrealized —

VOTE TCW TRANSFORM 0.0%

Value $37,031 Shares 420 Est. Cost $76.30 Unrealized —

PEP PEPSICO INC 0.0%

Value $33,850 Shares 250 Est. Cost $154.74 Unrealized —

PLD PROLOGIS INC 0.1%

Value $274K Shares 2,025 Est. Cost $129.05 Unrealized —

IDEV ISHARES CORE 0.0%

Value $80,821 Shares 908 Est. Cost $83.57 Unrealized —

XLY STATE STREET 0.0%

Value $68,726 Shares 586 Est. Cost $108.98 Unrealized —

NEN NEW ENGLAND 0.0%

Value $183K Shares 3,122 Est. Cost $60.21 Unrealized —

GE GE AEROSPACE 0.0%

Value $18,687 Shares 50 Est. Cost $318.19 Unrealized —

SPG SIMON PROPERTY 0.0%

Value $27,955 Shares 125 Est. Cost $183.97 Unrealized —

AVLV AVANTIS US 0.0%

Value $37,254 Shares 408 Est. Cost $80.64 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $112K Shares 502 Est. Cost $226.07 Unrealized —

SMCI SUPER MICRO 0.0%

Value $19,358 Shares 660 Est. Cost $31.10 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $59,709 Shares 735 Est. Cost $74.76 Unrealized —

DGRW WISDOMTREE US 0.0%

Value $49,149 Shares 514 Est. Cost $87.84 Unrealized —

SPTS STATE STREET 0.8%

Value $3.638M Shares 125,393 Est. Cost $29.28 Unrealized —

MMM 3M COMPANY 0.0%

Value $37,239 Shares 230 Est. Cost $163.96 Unrealized —

PM PHILIP MORRIS 0.0%

Value $36,835 Shares 204 Est. Cost $175.91 Unrealized —

OC OWENS CORNING 0.0%

Value $10,491 Shares 66 Est. Cost $125.69 Unrealized —

JCI JOHNSON CONTROLS 0.0%

Value $30,684 Shares 210 Est. Cost $126.06 Unrealized —

DOX AMDOCS LTD 0.0%

Value $10,108 Shares 200 Est. Cost $77.05 Unrealized —

KMX CARMAX INC 0.0%

Value $13,223 Shares 250 Est. Cost $44.89 Unrealized —

KOMP STATE STREET 0.0%

Value $15,373 Shares 215 Est. Cost $58.48 Unrealized —

IAU ISHARES GOLD 0.0%

Value $16,688 Shares 221 Est. Cost $88.16 Unrealized —

MSI MOTOROLA SOLUTIONS 0.0%

Value $51,911 Shares 125 Est. Cost $415.89 Unrealized —

GM GENERAL MOTORS 0.0%

Value $77,262 Shares 1,002 Est. Cost $82.25 Unrealized —

TNET TRINET GROUP 0.0%

Value $9,898 Shares 200 Est. Cost $54.00 Unrealized —

VTIP VANGUARD SHORT 0.0%

Value $221K Shares 4,400 Est. Cost $49.95 Unrealized —

VYMI VANGUARD INTL 0.0%

Value $63,830 Shares 650 Est. Cost $94.24 Unrealized —

SACH SACHEM CAPITAL 0.0%

Value $34,274 Shares 36,412 Est. Cost $1.04 Unrealized —

IWR ISHARES RUSSELL 0.0%

Value $20,961 Shares 190 Est. Cost $97.23 Unrealized —

POET POET TECHNOLOGIES 0.0%

Value $5,747 Shares 559 Est. Cost $6.55 Unrealized —

CHAT ROUNDHILL GENERATIVE 0.0%

Value $6,316 Shares 64 Est. Cost $61.84 Unrealized —

SPHQ INVESCO S&P 0.0%

Value $13,966 Shares 155 Est. Cost $75.19 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.0%

Value $12,205 Shares 42 Est. Cost $343.14 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $3,049 Shares 241 Est. Cost $3.65 Unrealized —

IJK ISHARES S&P 0.0%

Value $15,628 Shares 133 Est. Cost $100.62 Unrealized —

AFL AFLAC INC 0.0%

Value $36,114 Shares 308 Est. Cost $111.21 Unrealized —

CIM CHIMERA INVT 0.0%

Value $35,991 Shares 2,698 Est. Cost $12.55 Unrealized —

NKE NIKE INC 0.0%

Value $6,937 Shares 169 Est. Cost $63.98 Unrealized —

MFC MANULIFE FINANCIAL 0.0%

Value $12,599 Shares 311 Est. Cost $37.10 Unrealized —

OBDC BLUE OWL 0.0%

Value $107K Shares 9,873 Est. Cost $12.03 Unrealized —

HCA HCA HEALTHCARE 0.0%

Value $8,578 Shares 22 Est. Cost $498.00 Unrealized —

SPYV STATE STREET 0.0%

Value $23,252 Shares 383 Est. Cost $56.56 Unrealized —

LPLA LPL FINANCIAL 0.0%

Value $23,380 Shares 83 Est. Cost $356.93 Unrealized —

DOW DOW INC 0.0%

Value $3,037 Shares 111 Est. Cost $29.05 Unrealized —

FDN FIRST TRUST 0.0%

Value $13,501 Shares 51 Est. Cost $234.04 Unrealized —

VHT VANGUARD HEALTH 0.0%

Value $16,260 Shares 54 Est. Cost $273.33 Unrealized —

FTEC FIDELITY MSCI 0.0%

Value $5,426 Shares 19 Est. Cost $208.05 Unrealized —

SOLS SOLSTICE ADVANCED 0.0%

Value $10,366 Shares 117 Est. Cost $65.21 Unrealized —

MUB ISHARES NATIONAL 0.0%

Value $106K Shares 988 Est. Cost $106.15 Unrealized —

USMV ISHARES MSCI 0.0%

Value $37,619 Shares 390 Est. Cost $92.74 Unrealized —

— EATON VANCE 0.0%

Value $17,826 Shares 1,198 Est. Cost $13.67 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $5,348 Shares 104 Est. Cost $47.34 Unrealized —

VGK VANGUARD FTSE 0.0%

Value $20,807 Shares 235 Est. Cost $82.43 Unrealized —

VFH VANGUARD FINANCIALS 0.0%

Value $17,108 Shares 130 Est. Cost $120.81 Unrealized —

WMB WILLIAMS COS 0.0%

Value $78,058 Shares 1,050 Est. Cost $66.35 Unrealized —

FELC FIDELITY ENHANCED 0.0%

Value $9,681 Shares 231 Est. Cost $36.27 Unrealized —

DXC DXC TECHNOLOGY 0.0%

Value $3,053 Shares 345 Est. Cost $14.18 Unrealized —

DVY ISHARES SELECT 0.0%

Value $40,951 Shares 262 Est. Cost $151.41 Unrealized —

WBD WARNER BROS 0.0%

Value $42,336 Shares 1,588 Est. Cost $28.24 Unrealized —

EMGF ISHARES MSCI 0.0%

Value $7,253 Shares 99 Est. Cost $60.43 Unrealized —

KRE SPDR S&P 0.0%

Value $9,656 Shares 129 Est. Cost $65.15 Unrealized —

GPC GENUINE PARTS 0.0%

Value $11,798 Shares 100 Est. Cost $133.51 Unrealized —

ICF ISHARES SELECT 0.0%

Value $13,526 Shares 200 Est. Cost $61.89 Unrealized —

CPRT COPART INC 0.0%

Value $5,864 Shares 208 Est. Cost $39.16 Unrealized —

REGL PROSHARES S&P 0.0%

Value $18,709 Shares 204 Est. Cost $86.48 Unrealized —

DIS WALT DISNEY 0.0%

Value $103K Shares 1,065 Est. Cost $109.45 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $24,283 Shares 336 Est. Cost $70.10 Unrealized —

FDIS FIDELITY MSCI 0.0%

Value $10,593 Shares 103 Est. Cost $93.26 Unrealized —

NOK NOKIA CORP 0.0%

Value $2,497 Shares 188 Est. Cost $8.04 Unrealized —

DGRO ISHARES CORE 0.0%

Value $13,036 Shares 172 Est. Cost $70.18 Unrealized —

IBB ISHARES BIOTECHNOLOGY 0.0%

Value $8,559 Shares 45 Est. Cost $168.84 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $6,497 Shares 112 Est. Cost $49.96 Unrealized —

IGV ISHARES EXPANDED 0.0%

Value $7,701 Shares 85 Est. Cost $80.05 Unrealized —

RH RH 0.0%

Value $5,766 Shares 35 Est. Cost $208.18 Unrealized —

IQLT ISHARES MSCI 0.0%

Value $12,883 Shares 260 Est. Cost $46.23 Unrealized —

PSK STATE STREET 0.0%

Value $84,873 Shares 2,780 Est. Cost $30.84 Unrealized —

FREL FIDELITY MSCI 0.0%

Value $10,226 Shares 349 Est. Cost $26.91 Unrealized —

RCAT RED CAT 0.0%

Value $3,568 Shares 335 Est. Cost $13.00 Unrealized —

ARES ARES MANAGEMENT 0.0%

Value $40,740 Shares 366 Est. Cost $148.60 Unrealized —

WSO WATSCO INC 0.0%

Value $5,834 Shares 14 Est. Cost $392.19 Unrealized —

CHH CHOICE HOTELS 0.0%

Value $11,578 Shares 105 Est. Cost $106.22 Unrealized —

VIGI VANGUARD INTERNATIONAL 0.0%

Value $13,447 Shares 144 Est. Cost $88.46 Unrealized —

IBDR ISHARES IBONDS 0.0%

Value $68,889 Shares 2,843 Est. Cost $24.24 Unrealized —

— FS CREDIT 0.0%

Value $28,668 Shares 5,745 Est. Cost $5.10 Unrealized —

— FS SPECIALTY 0.0%

Value $5,185 Shares 465 Est. Cost $12.51 Unrealized —

HLN HALEON PLC 0.0%

Value $8,490 Shares 910 Est. Cost $10.01 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $3,935 Shares 51 Est. Cost $78.39 Unrealized —

SUSC ISHARES ESG 0.1%

Value $448K Shares 19,338 Est. Cost $23.38 Unrealized —

EPD ENTERPRISE PRODUCTS 0.0%

Value $19,189 Shares 522 Est. Cost $37.84 Unrealized —

RJF RAYMOND JAMES 0.0%

Value $11,402 Shares 75 Est. Cost $165.39 Unrealized —

VOD VODAFONE GROUP 0.0%

Value $3,994 Shares 302 Est. Cost $15.02 Unrealized —

FNDA SCHWAB FUNDAMENTAL 0.0%

Value $3,654 Shares 96 Est. Cost $32.43 Unrealized —

BABA ALIBABA GROUP 0.0%

Value $1,728 Shares 18 Est. Cost $125.44 Unrealized —

BOTZ GLOBAL X 0.0%

Value $4,173 Shares 110 Est. Cost $33.22 Unrealized —

JPME JPMORGAN DIVERSIFIED 0.0%

Value $6,459 Shares 52 Est. Cost $114.54 Unrealized —

PEG PUBLIC SERVICE 0.0%

Value $209K Shares 2,581 Est. Cost $81.54 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11,418 Shares 100 Est. Cost $136.45 Unrealized —

IBHF ISHARES IBONDS 0.0%

Value $33,386 Shares 1,474 Est. Cost $22.95 Unrealized —

SMA SMARTSTOP SELF 0.0%

Value $6,305 Shares 194 Est. Cost $30.28 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1,018 Shares 4 Est. Cost $194.49 Unrealized —

WAB WABTEC 0.0%

Value $5,392 Shares 20 Est. Cost $238.93 Unrealized —

NECB NORTHEAST COMMUNITY 0.0%

Value $2,774 Shares 100 Est. Cost $23.63 Unrealized —

BX BLACKSTONE INC 0.0%

Value $21,887 Shares 186 Est. Cost $140.88 Unrealized —

VAC MARRIOTT VACATIONS 0.0%

Value $1,019 Shares 10 Est. Cost $58.19 Unrealized —

CNRG STATE STREET 0.0%

Value $1,810 Shares 16 Est. Cost $90.31 Unrealized —

CL COLGATE-PALMOLIVE 0.0%

Value $5,134 Shares 56 Est. Cost $88.75 Unrealized —

FBCV FIDELITY BLUE 0.0%

Value $3,464 Shares 87 Est. Cost $35.98 Unrealized —

SMMU PIMCO SHORT 0.0%

Value $39,896 Shares 790 Est. Cost $50.48 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.0%

Value $641 Shares 1 Est. Cost $329.00 Unrealized —

XSOE WISDOMTREE EMERGING 0.0%

Value $1,672 Shares 34 Est. Cost $40.09 Unrealized —

NVS NOVARTIS AG 0.0%

Value $11,598 Shares 74 Est. Cost $152.76 Unrealized —

GIS GENERAL MILLS 0.0%

Value $4,176 Shares 120 Est. Cost $45.47 Unrealized —

MFA MFA FINANCIAL 0.0%

Value $25,000 Shares 2,580 Est. Cost $9.58 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value $1,764 Shares 156 Est. Cost $20.57 Unrealized —

FDS FACTSET RESEARCH 0.0%

Value $4,602 Shares 20 Est. Cost $247.11 Unrealized —

HRL HORMEL FOODS 0.0%

Value $2,730 Shares 110 Est. Cost $24.24 Unrealized —

IBHI ISHARES IBONDS 0.0%

Value $51,972 Shares 2,222 Est. Cost $23.28 Unrealized —

EBC EASTERN BANKSHARES 0.0%

Value $1,868 Shares 84 Est. Cost $20.45 Unrealized —

VSNT VERSANT MEDIA 0.0%

Value $7,994 Shares 222 Est. Cost $32.14 Unrealized —

IP INTL PAPER 0.0%

Value $3,429 Shares 90 Est. Cost $43.80 Unrealized —

XLP STATE STREET 0.0%

Value $15,783 Shares 190 Est. Cost $81.98 Unrealized —

XYZ BLOCK INC 0.0%

Value $988 Shares 13 Est. Cost $60.32 Unrealized —

BND VANGUARD TOTAL 0.0%

Value $57,553 Shares 784 Est. Cost $73.64 Unrealized —

PENN PENN ENTERTAINMENT 0.0%

Value $598 Shares 28 Est. Cost $13.52 Unrealized —

QEFA STATE STREET 0.0%

Value $5,857 Shares 61 Est. Cost $93.26 Unrealized —

KKR KKR & CO 0.0%

Value $18,906 Shares 206 Est. Cost $114.76 Unrealized —

SMDV PROSHARES RUSSELL 0.0%

Value $1,387 Shares 18 Est. Cost $68.78 Unrealized —

JBLU JETBLUE AIRWAYS 0.0%

Value $573 Shares 100 Est. Cost $5.44 Unrealized —

CTVA CORTEVA INC 0.0%

Value $9,401 Shares 111 Est. Cost $72.77 Unrealized —

VYX NCR VOYIX 0.0%

Value $458 Shares 56 Est. Cost $9.97 Unrealized —

CX CEMEX S A B 0.0%

Value $2,020 Shares 168 Est. Cost $11.43 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $8,182 Shares 141 Est. Cost $58.16 Unrealized —

RWR STATE STREET 0.0%

Value $904 Shares 8 Est. Cost $101.00 Unrealized —

OWL BLUE OWL 0.0%

Value $2,161 Shares 247 Est. Cost $13.73 Unrealized —

SCHC SCHWAB INTL 0.0%

Value $3,176 Shares 66 Est. Cost $46.74 Unrealized —

GTX GARRETT MOTION 0.0%

Value $181 Shares 5 Est. Cost $18.91 Unrealized —

OGN ORGANON & CO 0.0%

Value $162 Shares 12 Est. Cost $8.22 Unrealized —

CC CHEMOURS COMPANY 0.0%

Value $1,088 Shares 53 Est. Cost $16.62 Unrealized —

IBHG ISHARES IBONDS 0.0%

Value $34,136 Shares 1,546 Est. Cost $22.13 Unrealized —

IBHH ISHARES IBONDS 0.0%

Value $51,748 Shares 2,202 Est. Cost $23.47 Unrealized —

VVX V2X INC 0.0%

Value $820 Shares 11 Est. Cost $66.31 Unrealized —

FNDE SCHWAB FUNDAMENTAL 0.0%

Value $1,468 Shares 37 Est. Cost $38.27 Unrealized —

ZM ZOOM COMMUNICATIONS 0.0%

Value $690 Shares 8 Est. Cost $88.07 Unrealized —

PXH INVESCO EXCHANGE 0.0%

Value $1,032 Shares 37 Est. Cost $26.92 Unrealized —

SPSB STATE STREET 0.0%

Value $17,496 Shares 583 Est. Cost $30.07 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $20 Shares 6 Est. Cost $11.20 Unrealized —

ZS ZSCALER INC 0.0%

Value $4,799 Shares 34 Est. Cost $193.32 Unrealized —

PSKY PARAMOUNT SKYDANCE 0.0%

Value $345 Shares 35 Est. Cost $11.36 Unrealized —

REZI RESIDEO TECHNOLOGIES 0.0%

Value $280 Shares 9 Est. Cost $36.22 Unrealized —

VFC V F CORP 0.0%

Value $1,268 Shares 76 Est. Cost $19.92 Unrealized —

PLUG PLUG POWER 0.0%

Value $136 Shares 50 Est. Cost $2.15 Unrealized —

ATOS ATOSSA THERAPEUTICS 0.0%

Value $12 Shares 6 Est. Cost $7.24 Unrealized —

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value $317 Shares 5 Est. Cost $63.88 Unrealized —

OTLY OATLY GROUP 0.0%

Value $206 Shares 22 Est. Cost $10.14 Unrealized —

SOFI SOFI TECHNOLOGIES 0.0%

Value $90 Shares 5 Est. Cost $23.28 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $7,969 Shares 147 Est. Cost $48.57 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $40 Shares 2 Est. Cost $17.67 Unrealized —

OLPX OLAPLEX HOLDINGS 0.0%

Value $820 Shares 400 Est. Cost $1.57 Unrealized —

CRON CRONOS GROUP 0.0%

Value $70 Shares 25 Est. Cost $2.64 Unrealized —

GTEC GREENLAND TECHNOLOGIES 0.0%

Value $29 Shares 52 Est. Cost $0.96 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value $64 Shares 1 Est. Cost $82.25 Unrealized —

BYND BEYOND MEAT 0.0%

Value $89 Shares 118 Est. Cost $0.83 Unrealized —

NATL NCR ATLEOS 0.0%

Value $1,215 Shares 28 Est. Cost $39.47 Unrealized —

OGI ORGANIGRAM GLOBAL 0.0%

Value $16 Shares 16 Est. Cost $1.54 Unrealized —

TLRY TILRAY BRANDS 0.0%

Value $9 Shares 2 Est. Cost $8.34 Unrealized —

SPCE VIRGIN GALACTIC 0.0%

Value $23 Shares 8 Est. Cost $2.85 Unrealized —

IGC IGC PHARMA 0.0%

Value $16 Shares 58 Est. Cost $0.28 Unrealized —

TWAV TAOWEAVE INC 0.0%

Value $1 Shares 1 Est. Cost $1.51 Unrealized —

CGC CANOPY GROWTH 0.0%

Value $75 Shares 79 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES RUSSELL	152,880	$62.6M	13.0%	$373.44	—	MF Closed and MF Open	464287622
IVV	ISHARES CORE	61,286	$45.9M	9.6%	$684.95	—	MF Closed and MF Open	464287200
RDVY	FIRST TRUST	223,682	$18.13M	3.8%	$69.47	—	MF Closed and MF Open	33738R506
EEM	ISHARES MSCI	232,637	$15.91M	3.3%	$54.71	—	MF Closed and MF Open	464287234
EFA	ISHARES MSCI	250,152	$25.99M	5.4%	$96.03	—	MF Closed and MF Open	464287465
VB	VANGUARD SMALL	39,347	$11.93M	2.5%	$257.96	—	MF Closed and MF Open	922908751
GLDM	SPDR GOLD	114,725	$9.111M	1.9%	$85.37	—	MF Closed and MF Open	98149E303
MOAT	VANECK MORNINGSTAR	125,479	$13.04M	2.7%	$103.56	—	MF Closed and MF Open	92189F643
INTC	INTEL CORP	3,937	$550K	0.1%	$46.43	—	Common Stock	458140100
MRVL	MARVELL TECHNOLOGY	1,349	$402K	0.1%	$81.07	—	Common Stock	573874104
EFIV	STATE STREET	23,155	$1.689M	0.4%	$66.15	—	MF Closed and MF Open	78468R531
IXN	ISHARES GLOBAL	4,800	$694K	0.1%	$99.97	—	MF Closed and MF Open	464287291
XVV	ISHARES ESG	28,651	$1.627M	0.3%	$52.70	—	MF Closed and MF Open	46436E569
CAT	CATERPILLAR INC	486	$518K	0.1%	$684.39	—	Common Stock	149123101
KRMA	GLOBAL X	28,589	$1.343M	0.3%	$41.55	—	MF Closed and MF Open	37954Y731
NUSC	NUVEEN ESG	22,903	$1.194M	0.2%	$45.06	—	MF Closed and MF Open	67092P607
SPTM	STATE STREET	11,782	$1.07M	0.2%	$82.41	—	MF Closed and MF Open	78464A805
SHE	STATE STREET	4,206	$650K	0.1%	$127.81	—	MF Closed and MF Open	78468R747
QQQ	INVESCO QQQ	673	$496K	0.1%	$577.20	—	MF Closed and MF Open	46090E103
NOC	NORTHROP GRUMMAN	596	$304K	0.1%	$673.66	—	Common Stock	666807102
NUDM	NUVEEN ESG	22,676	$907K	0.2%	$36.21	—	MF Closed and MF Open	67092P805
BAC	BANK AMERICA	9,472	$540K	0.1%	$53.66	—	Common Stock	060505104
ESGU	ISHARES ESG	3,460	$566K	0.1%	$141.42	—	MF Closed and MF Open	46435G425
VOE	VANGUARD MID	5,458	$1.079M	0.2%	$184.29	—	MF Closed and MF Open	922908512
TMO	THERMO FISHER	7,252	$3.636M	0.8%	$565.16	—	Common Stock	883556102
XLK	STATE STREET	1,215	$231K	0.0%	$132.88	—	MF Closed and MF Open	81369Y803
VV	VANGUARD LARGE	1,497	$515K	0.1%	$298.85	—	MF Closed and MF Open	922908637
MDY	SPDR S&P	705	$496K	0.1%	$616.76	—	MF Closed and MF Open	78467Y107
TSM	TAIWAN SEMICONDUCTOR	434	$207K	0.0%	$337.95	—	Common Stock	874039100
NET	CLOUDFLARE INC	1,527	$375K	0.1%	$182.40	—	Common Stock	18915M107
W	WAYFAIR INC	3,123	$289K	0.1%	$99.40	—	Common Stock	94419L101
QUAL	ISHARES MSCI	1,916	$420K	0.1%	$191.81	—	MF Closed and MF Open	46432F339
PWR	QUANTA SERVICES	307	$221K	0.0%	$486.21	—	Common Stock	74762E102
USIG	ISHARES BROAD	111,352	$5.711M	1.2%	$51.77	—	MF Closed and MF Open	464288620
RSP	INVESCO S&P	2,374	$505K	0.1%	$191.92	—	MF Closed and MF Open	46137V357
HEDJ	WISDOMTREE EUROPE	10,533	$600K	0.1%	$53.06	—	MF Closed and MF Open	97717X701
IBM	INTL BUSINESS	1,300	$366K	0.1%	$283.93	—	Common Stock	459200101
COP	CONOCOPHILLIPS	1,746	$182K	0.0%	$102.65	—	Common Stock	20825C104
HUM	HUMANA INC	212	$84,211	0.0%	$223.53	—	Common Stock	444859102
CSX	CSX CORP	7,290	$346K	0.1%	$38.52	—	Common Stock	126408103
INTU	INTUIT INC	242	$63,185	0.0%	$497.56	—	Common Stock	461202103
RPRX	ROYALTY PHARMA	5,147	$289K	0.1%	$42.28	—	Common Stock	G7709Q104
NYT	NEW YORK	2,928	$205K	0.0%	$72.28	—	Common Stock	650111107
SCHB	SCHWAB US	10,428	$302K	0.1%	$26.23	—	MF Closed and MF Open	808524102
TMUS	T-MOBILE US	922	$155K	0.0%	$200.28	—	Common Stock	872590104
ABBV	ABBVIE INC	1,144	$288K	0.1%	$222.57	—	Common Stock	00287Y109
GLD	SPDR GOLD	576	$212K	0.0%	$430.29	—	Common Stock	78463V107
BA	BOEING COMPANY	2,032	$440K	0.1%	$238.54	—	Common Stock	097023105
AXON	AXON ENTERPRISE	250	$140K	0.0%	$526.80	—	Common Stock	05464C101
ITOT	ISHARES CORE	1,525	$251K	0.1%	$142.43	—	MF Closed and MF Open	464287150
IWV	ISHARES RUSSELL	596	$254K	0.1%	$370.68	—	MF Closed and MF Open	464287689
VBK	VANGUARD SMALL	492	$180K	0.0%	$302.07	—	MF Closed and MF Open	922908595
IGM	ISHARES EXPANDED	600	$98,148	0.0%	$118.51	—	MF Closed and MF Open	464287549
RTX	RTX CORP	5,009	$950K	0.2%	$196.61	—	Common Stock	75513E101
SBUX	STARBUCKS CORP	2,000	$204K	0.0%	$93.62	—	Common Stock	855244109
EBAY	EBAY INC	1,200	$134K	0.0%	$89.32	—	Common Stock	278642103
SMH	VANECK SEMICONDUCTOR	87	$57,235	0.0%	$384.56	—	MF Closed and MF Open	92189F676
CMCSA	COMCAST CORP	5,622	$138K	0.0%	$29.82	—	Common Stock	20030N101
SPYG	STATE STREET	1,098	$131K	0.0%	$97.94	—	MF Closed and MF Open	78464A409
VTV	VANGUARD VALUE	1,037	$226K	0.0%	$196.24	—	MF Closed and MF Open	922908744
VIG	VANGUARD DIVIDEND	1,063	$252K	0.1%	$215.06	—	MF Closed and MF Open	921908844
MAR	MARRIOTT INTL	523	$194K	0.0%	$330.79	—	Common Stock	571903202
INDB	INDEPENDENT BANK	2,567	$215K	0.0%	$79.92	—	Common Stock	453836108
SPDW	STATE STREET	4,308	$217K	0.0%	$45.64	—	MF Closed and MF Open	78463X889
Q	QNITY ELECTRONICS	439	$71,693	0.0%	$101.21	—	Common Stock	74743L100
VONG	VANGUARD RUSSELL	1,185	$151K	0.0%	$109.67	—	MF Closed and MF Open	92206C680
DE	DEERE & CO	314	$199K	0.0%	$551.35	—	Common Stock	244199105
ACWX	ISHARES MSCI	2,483	$189K	0.0%	$68.47	—	MF Closed and MF Open	464288240
HII	HUNTINGTON INGALLS	176	$49,261	0.0%	$410.48	—	Common Stock	446413106
IEFA	ISHARES CORE	2,565	$248K	0.1%	$90.53	—	MF Closed and MF Open	46432F842
VBR	VANGUARD SMALL	639	$155K	0.0%	$217.22	—	MF Closed and MF Open	922908611
IJH	ISHARES CORE	1,654	$128K	0.0%	$67.54	—	MF Closed and MF Open	464287507
IWM	ISHARES RUSSELL	307	$92,368	0.0%	$248.29	—	MF Closed and MF Open	464287655
GSLC	GOLDMAN SACHS	915	$130K	0.0%	$125.15	—	MF Closed and MF Open	381430503
SPMD	STATE STREET	1,726	$117K	0.0%	$59.22	—	MF Closed and MF Open	78464A847
SLV	ISHARES SILVER	957	$51,170	0.0%	$68.14	—	Common Stock	46428Q109
URI	UNITED RENTALS	33	$37,386	0.0%	$882.83	—	Common Stock	911363109
LMT	LOCKHEED MARTIN	138	$70,306	0.0%	$600.88	—	Common Stock	539830109
MDB	MONGODB INC	140	$47,026	0.0%	$376.18	—	Common Stock	60937P106
CWI	STATE STREET	3,079	$125K	0.0%	$36.59	—	MF Closed and MF Open	78463X848
SPEM	STATE STREET	2,373	$123K	0.0%	$46.92	—	MF Closed and MF Open	78463X509
VTWO	VANGUARD RUSSELL	560	$67,996	0.0%	$100.17	—	MF Closed and MF Open	92206C664
FSLR	FIRST SOLAR	298	$70,316	0.0%	$237.12	—	Common Stock	336433107
CDNS	CADENCE DESIGN	120	$44,851	0.0%	$303.32	—	Common Stock	127387108
KBE	STATE STREET	1,252	$85,411	0.0%	$59.55	—	MF Closed and MF Open	78464A797
TSCO	TRACTOR SUPPLY	765	$24,182	0.0%	$52.73	—	Common Stock	892356106
XLI	STATE STREET	443	$82,058	0.0%	$161.73	—	MF Closed and MF Open	81369Y704
NSC	NORFOLK SOUTHERN	345	$109K	0.0%	$298.18	—	Common Stock	655844108
APPS	DIGITAL TURBINE	945	$12,191	0.0%	$4.78	—	Common Stock	25400W102
GD	GENERAL DYNAMICS	856	$303K	0.1%	$354.49	—	Common Stock	369550108
F	FORD MOTOR	3,977	$55,281	0.0%	$13.74	—	Common Stock	345370860
ANET	ARISTA NETWORKS	200	$33,976	0.0%	$135.05	—	Common Stock	040413205
IJS	ISHARES S&P	501	$68,477	0.0%	$118.45	—	MF Closed and MF Open	464287879
MLI	MUELLER INDS	756	$92,935	0.0%	$124.38	—	Common Stock	624756102
HUBS	HUBSPOT INC	145	$26,464	0.0%	$291.68	—	Common Stock	443573100
VOT	VANGUARD MID	180	$55,201	0.0%	$257.34	—	MF Closed and MF Open	922908538
IVE	ISHARES S&P	550	$125K	0.0%	$211.15	—	MF Closed and MF Open	464287408
OUST	OUSTER INC	193	$12,066	0.0%	$22.48	—	Common Stock	68989M202
HPQ	HP INC	3,181	$69,791	0.0%	$19.77	—	Common Stock	40434L105
SPYX	STATE STREET	1,000	$61,100	0.0%	$53.03	—	MF Closed and MF Open	78468R796
NUE	NUCOR CORP	150	$33,413	0.0%	$178.45	—	Common Stock	670346105
ASML	ASML HOLDING	12	$23,873	0.0%	$1320.83	—	Common Stock	N07059210
IJJ	ISHARES S&P	493	$72,831	0.0%	$132.50	—	MF Closed and MF Open	464287705
MRNA	MODERNA INC	400	$28,012	0.0%	$42.94	—	Common Stock	60770K107
URGN	UROGEN PHARMA	400	$14,720	0.0%	$20.84	—	Common Stock	M96088105
SDY	STATE STREET	1,187	$181K	0.0%	$145.94	—	MF Closed and MF Open	78464A763
EW	EDWARDS LIFESCIENCES	721	$65,222	0.0%	$81.94	—	Common Stock	28176E108
TRV	TRAVELERS COS	175	$57,771	0.0%	$288.51	—	Common Stock	89417E109
SHW	SHERWIN WILLIAMS	308	$106K	0.0%	$355.33	—	Common Stock	824348106
IUSG	ISHARES S&P	181	$34,124	0.0%	$155.28	—	MF Closed and MF Open	464287671
AMGN	AMGEN INC	732	$265K	0.1%	$349.67	—	Common Stock	031162100
VOTE	TCW TRANSFORM	420	$37,031	0.0%	$76.30	—	MF Closed and MF Open	29287L106
PEP	PEPSICO INC	250	$33,850	0.0%	$154.74	—	Common Stock	713448108
PLD	PROLOGIS INC	2,025	$274K	0.1%	$129.05	—	Common Stock	74340W103
IDEV	ISHARES CORE	908	$80,821	0.0%	$83.57	—	MF Closed and MF Open	46435G326
XLY	STATE STREET	586	$68,726	0.0%	$108.98	—	MF Closed and MF Open	81369Y407
NEN	NEW ENGLAND	3,122	$183K	0.0%	$60.21	—	Oil & Gas, Real Estate and REIT	644206104
GE	GE AEROSPACE	50	$18,687	0.0%	$318.19	—	Common Stock	369604301
SPG	SIMON PROPERTY	125	$27,955	0.0%	$183.97	—	Common Stock	828806109
AVLV	AVANTIS US	408	$37,254	0.0%	$80.64	—	MF Closed and MF Open	025072349
WM	WASTE MANAGEMENT	502	$112K	0.0%	$226.07	—	Common Stock	94106L109
SMCI	SUPER MICRO	660	$19,358	0.0%	$31.10	—	Common Stock	86800U302
KO	COCA COLA COMPANY	735	$59,709	0.0%	$74.76	—	Common Stock	191216100
DGRW	WISDOMTREE US	514	$49,149	0.0%	$87.84	—	MF Closed and MF Open	97717X669
SPTS	STATE STREET	125,393	$3.638M	0.8%	$29.28	—	MF Closed and MF Open	78468R101
MMM	3M COMPANY	230	$37,239	0.0%	$163.96	—	Common Stock	88579Y101
PM	PHILIP MORRIS	204	$36,835	0.0%	$175.91	—	Common Stock	718172109
OC	OWENS CORNING	66	$10,491	0.0%	$125.69	—	Common Stock	690742101
JCI	JOHNSON CONTROLS	210	$30,684	0.0%	$126.06	—	Common Stock	G51502105
DOX	AMDOCS LTD	200	$10,108	0.0%	$77.05	—	Common Stock	G02602103
KMX	CARMAX INC	250	$13,223	0.0%	$44.89	—	Common Stock	143130102
KOMP	STATE STREET	215	$15,373	0.0%	$58.48	—	MF Closed and MF Open	78468R648
IAU	ISHARES GOLD	221	$16,688	0.0%	$88.16	—	Common Stock	464285204
MSI	MOTOROLA SOLUTIONS	125	$51,911	0.0%	$415.89	—	Common Stock	620076307
GM	GENERAL MOTORS	1,002	$77,262	0.0%	$82.25	—	Common Stock	37045V100
TNET	TRINET GROUP	200	$9,898	0.0%	$54.00	—	Common Stock	896288107
VTIP	VANGUARD SHORT	4,400	$221K	0.0%	$49.95	—	MF Closed and MF Open	922020805
VYMI	VANGUARD INTL	650	$63,830	0.0%	$94.24	—	MF Closed and MF Open	921946794
SACH	SACHEM CAPITAL	36,412	$34,274	0.0%	$1.04	—	Common Stock	78590A109
IWR	ISHARES RUSSELL	190	$20,961	0.0%	$97.23	—	MF Closed and MF Open	464287499
POET	POET TECHNOLOGIES	559	$5,747	0.0%	$6.55	—	Common Stock	73044W302
CHAT	ROUNDHILL GENERATIVE	64	$6,316	0.0%	$61.84	—	MF Closed and MF Open	88636J600
SPHQ	INVESCO S&P	155	$13,966	0.0%	$75.19	—	MF Closed and MF Open	46137V241
LHX	L3HARRIS TECHNOLOGIES	42	$12,205	0.0%	$343.14	—	Common Stock	502431109
BB	BLACKBERRY LTD	241	$3,049	0.0%	$3.65	—	Common Stock	09228F103
IJK	ISHARES S&P	133	$15,628	0.0%	$100.62	—	MF Closed and MF Open	464287606
AFL	AFLAC INC	308	$36,114	0.0%	$111.21	—	Common Stock	001055102
CIM	CHIMERA INVT	2,698	$35,991	0.0%	$12.55	—	Common Stock	16934Q802
NKE	NIKE INC	169	$6,937	0.0%	$63.98	—	Common Stock	654106103
MFC	MANULIFE FINANCIAL	311	$12,599	0.0%	$37.10	—	Common Stock	56501R106
OBDC	BLUE OWL	9,873	$107K	0.0%	$12.03	—	Common Stock	69121K104
HCA	HCA HEALTHCARE	22	$8,578	0.0%	$498.00	—	Common Stock	40412C101
SPYV	STATE STREET	383	$23,252	0.0%	$56.56	—	MF Closed and MF Open	78464A508
LPLA	LPL FINANCIAL	83	$23,380	0.0%	$356.93	—	Common Stock	50212V100
DOW	DOW INC	111	$3,037	0.0%	$29.05	—	Common Stock	260557103
FDN	FIRST TRUST	51	$13,501	0.0%	$234.04	—	MF Closed and MF Open	33733E302
VHT	VANGUARD HEALTH	54	$16,260	0.0%	$273.33	—	MF Closed and MF Open	92204A504
FTEC	FIDELITY MSCI	19	$5,426	0.0%	$208.05	—	MF Closed and MF Open	316092808
SOLS	SOLSTICE ADVANCED	117	$10,366	0.0%	$65.21	—	Common Stock	83443Q103
MUB	ISHARES NATIONAL	988	$106K	0.0%	$106.15	—	MF Closed and MF Open	464288414
USMV	ISHARES MSCI	390	$37,619	0.0%	$92.74	—	MF Closed and MF Open	46429B697
—	EATON VANCE	1,198	$17,826	0.0%	$13.67	—	MF Closed and MF Open	27828Y108
LUV	SOUTHWEST AIRLINES	104	$5,348	0.0%	$47.34	—	Common Stock	844741108
VGK	VANGUARD FTSE	235	$20,807	0.0%	$82.43	—	MF Closed and MF Open	922042874
VFH	VANGUARD FINANCIALS	130	$17,108	0.0%	$120.81	—	MF Closed and MF Open	92204A405
WMB	WILLIAMS COS	1,050	$78,058	0.0%	$66.35	—	Common Stock	969457100
FELC	FIDELITY ENHANCED	231	$9,681	0.0%	$36.27	—	MF Closed and MF Open	316092113
DXC	DXC TECHNOLOGY	345	$3,053	0.0%	$14.18	—	Common Stock	23355L106
DVY	ISHARES SELECT	262	$40,951	0.0%	$151.41	—	MF Closed and MF Open	464287168
WBD	WARNER BROS	1,588	$42,336	0.0%	$28.24	—	Common Stock	934423104
EMGF	ISHARES MSCI	99	$7,253	0.0%	$60.43	—	MF Closed and MF Open	46434G889
KRE	SPDR S&P	129	$9,656	0.0%	$65.15	—	MF Closed and MF Open	78464A698
GPC	GENUINE PARTS	100	$11,798	0.0%	$133.51	—	Common Stock	372460105
ICF	ISHARES SELECT	200	$13,526	0.0%	$61.89	—	MF Closed and MF Open	464287564
CPRT	COPART INC	208	$5,864	0.0%	$39.16	—	Common Stock	217204106
REGL	PROSHARES S&P	204	$18,709	0.0%	$86.48	—	MF Closed and MF Open	74347B680
DIS	WALT DISNEY	1,065	$103K	0.0%	$109.45	—	Common Stock	254687106
ES	EVERSOURCE ENERGY	336	$24,283	0.0%	$70.10	—	Common Stock	30040W108
FDIS	FIDELITY MSCI	103	$10,593	0.0%	$93.26	—	MF Closed and MF Open	316092204
NOK	NOKIA CORP	188	$2,497	0.0%	$8.04	—	Common Stock	654902204
DGRO	ISHARES CORE	172	$13,036	0.0%	$70.18	—	MF Closed and MF Open	46434V621
IBB	ISHARES BIOTECHNOLOGY	45	$8,559	0.0%	$168.84	—	MF Closed and MF Open	464287556
EPR	EPR PROPERTIES	112	$6,497	0.0%	$49.96	—	Common Stock	26884U109
IGV	ISHARES EXPANDED	85	$7,701	0.0%	$80.05	—	MF Closed and MF Open	464287515
RH	RH	35	$5,766	0.0%	$208.18	—	Common Stock	74967X103
IQLT	ISHARES MSCI	260	$12,883	0.0%	$46.23	—	MF Closed and MF Open	46434V456
PSK	STATE STREET	2,780	$84,873	0.0%	$30.84	—	MF Closed and MF Open	78464A292
FREL	FIDELITY MSCI	349	$10,226	0.0%	$26.91	—	MF Closed and MF Open	316092857
RCAT	RED CAT	335	$3,568	0.0%	$13.00	—	Common Stock	75644T100
ARES	ARES MANAGEMENT	366	$40,740	0.0%	$148.60	—	Common Stock	03990B101
WSO	WATSCO INC	14	$5,834	0.0%	$392.19	—	Common Stock	942622200
CHH	CHOICE HOTELS	105	$11,578	0.0%	$106.22	—	Common Stock	169905106
VIGI	VANGUARD INTERNATIONAL	144	$13,447	0.0%	$88.46	—	MF Closed and MF Open	921946810
IBDR	ISHARES IBONDS	2,843	$68,889	0.0%	$24.24	—	MF Closed and MF Open	46435GAA0
—	FS CREDIT	5,745	$28,668	0.0%	$5.10	—	MF Closed and MF Open	30290Y101
—	FS SPECIALTY	465	$5,185	0.0%	$12.51	—	MF Closed and MF Open	644323107
HLN	HALEON PLC	910	$8,490	0.0%	$10.01	—	Common Stock	405552100
SOLV	SOLVENTUM CORP	51	$3,935	0.0%	$78.39	—	Common Stock	83444M101
SUSC	ISHARES ESG	19,338	$448K	0.1%	$23.38	—	MF Closed and MF Open	46435G193
EPD	ENTERPRISE PRODUCTS	522	$19,189	0.0%	$37.84	—	Oil & Gas, Real Estate and REIT	293792107
RJF	RAYMOND JAMES	75	$11,402	0.0%	$165.39	—	Common Stock	754730109
VOD	VODAFONE GROUP	302	$3,994	0.0%	$15.02	—	Common Stock	92857W308
FNDA	SCHWAB FUNDAMENTAL	96	$3,654	0.0%	$32.43	—	MF Closed and MF Open	808524763
BABA	ALIBABA GROUP	18	$1,728	0.0%	$125.44	—	Common Stock	01609W102
BOTZ	GLOBAL X	110	$4,173	0.0%	$33.22	—	MF Closed and MF Open	37954Y715
JPME	JPMORGAN DIVERSIFIED	52	$6,459	0.0%	$114.54	—	MF Closed and MF Open	46641Q886
PEG	PUBLIC SERVICE	2,581	$209K	0.0%	$81.54	—	Common Stock	744573106
SHOP	SHOPIFY INC	100	$11,418	0.0%	$136.45	—	Common Stock	82509L107
IBHF	ISHARES IBONDS	1,474	$33,386	0.0%	$22.95	—	MF Closed and MF Open	46436E528
SMA	SMARTSTOP SELF	194	$6,305	0.0%	$30.28	—	Common Stock	83192D402
SNOW	SNOWFLAKE INC	4	$1,018	0.0%	$194.49	—	Common Stock	833445109
WAB	WABTEC	20	$5,392	0.0%	$238.93	—	Common Stock	929740108
NECB	NORTHEAST COMMUNITY	100	$2,774	0.0%	$23.63	—	Common Stock	664121100
BX	BLACKSTONE INC	186	$21,887	0.0%	$140.88	—	Common Stock	09260D107
VAC	MARRIOTT VACATIONS	10	$1,019	0.0%	$58.19	—	Common Stock	57164Y107
CNRG	STATE STREET	16	$1,810	0.0%	$90.31	—	MF Closed and MF Open	78468R655
CL	COLGATE-PALMOLIVE	56	$5,134	0.0%	$88.75	—	Common Stock	194162103
FBCV	FIDELITY BLUE	87	$3,464	0.0%	$35.98	—	MF Closed and MF Open	316092345
SMMU	PIMCO SHORT	790	$39,896	0.0%	$50.48	—	MF Closed and MF Open	72201R874
SOXX	ISHARES SEMICONDUCTOR	1	$641	0.0%	$329.00	—	MF Closed and MF Open	464287523
XSOE	WISDOMTREE EMERGING	34	$1,672	0.0%	$40.09	—	MF Closed and MF Open	97717X578
NVS	NOVARTIS AG	74	$11,598	0.0%	$152.76	—	Common Stock	66987V109
GIS	GENERAL MILLS	120	$4,176	0.0%	$45.47	—	Common Stock	370334104
MFA	MFA FINANCIAL	2,580	$25,000	0.0%	$9.58	—	Common Stock	55272X607
KD	KYNDRYL HOLDINGS	156	$1,764	0.0%	$20.57	—	Common Stock	50155Q100
FDS	FACTSET RESEARCH	20	$4,602	0.0%	$247.11	—	Common Stock	303075105
HRL	HORMEL FOODS	110	$2,730	0.0%	$24.24	—	Common Stock	440452100
IBHI	ISHARES IBONDS	2,222	$51,972	0.0%	$23.28	—	MF Closed and MF Open	46436E379
EBC	EASTERN BANKSHARES	84	$1,868	0.0%	$20.45	—	Common Stock	27627N105
VSNT	VERSANT MEDIA	222	$7,994	0.0%	$32.14	—	Common Stock	925283103
IP	INTL PAPER	90	$3,429	0.0%	$43.80	—	Common Stock	460146103
XLP	STATE STREET	190	$15,783	0.0%	$81.98	—	MF Closed and MF Open	81369Y308
XYZ	BLOCK INC	13	$988	0.0%	$60.32	—	Common Stock	852234103
BND	VANGUARD TOTAL	784	$57,553	0.0%	$73.64	—	MF Closed and MF Open	921937835
PENN	PENN ENTERTAINMENT	28	$598	0.0%	$13.52	—	Common Stock	707569109
QEFA	STATE STREET	61	$5,857	0.0%	$93.26	—	MF Closed and MF Open	78463X434
KKR	KKR & CO	206	$18,906	0.0%	$114.76	—	Common Stock	48251W104
SMDV	PROSHARES RUSSELL	18	$1,387	0.0%	$68.78	—	MF Closed and MF Open	74347B698
JBLU	JETBLUE AIRWAYS	100	$573	0.0%	$5.44	—	Common Stock	477143101
CTVA	CORTEVA INC	111	$9,401	0.0%	$72.77	—	Common Stock	22052L104
VYX	NCR VOYIX	56	$458	0.0%	$9.97	—	Common Stock	62886E108
CX	CEMEX S A B	168	$2,020	0.0%	$11.43	—	Common Stock	151290889
MDLZ	MONDELEZ INTERNATIONAL	141	$8,182	0.0%	$58.16	—	Common Stock	609207105
RWR	STATE STREET	8	$904	0.0%	$101.00	—	MF Closed and MF Open	78464A607
OWL	BLUE OWL	247	$2,161	0.0%	$13.73	—	Common Stock	09581B103
SCHC	SCHWAB INTL	66	$3,176	0.0%	$46.74	—	MF Closed and MF Open	808524888
GTX	GARRETT MOTION	5	$181	0.0%	$18.91	—	Common Stock	366505105
OGN	ORGANON & CO	12	$162	0.0%	$8.22	—	Common Stock	68622V106
CC	CHEMOURS COMPANY	53	$1,088	0.0%	$16.62	—	Common Stock	163851108
IBHG	ISHARES IBONDS	1,546	$34,136	0.0%	$22.13	—	MF Closed and MF Open	46436E478
IBHH	ISHARES IBONDS	2,202	$51,748	0.0%	$23.47	—	MF Closed and MF Open	46436E387
VVX	V2X INC	11	$820	0.0%	$66.31	—	Common Stock	92242T101
FNDE	SCHWAB FUNDAMENTAL	37	$1,468	0.0%	$38.27	—	MF Closed and MF Open	808524730
ZM	ZOOM COMMUNICATIONS	8	$690	0.0%	$88.07	—	Common Stock	98980L101
PXH	INVESCO EXCHANGE	37	$1,032	0.0%	$26.92	—	MF Closed and MF Open	46138E727
SPSB	STATE STREET	583	$17,496	0.0%	$30.07	—	MF Closed and MF Open	78464A474
EMBC	EMBECTA CORP	6	$20	0.0%	$11.20	—	Common Stock	29082K105
ZS	ZSCALER INC	34	$4,799	0.0%	$193.32	—	Common Stock	98980G102
PSKY	PARAMOUNT SKYDANCE	35	$345	0.0%	$11.36	—	Common Stock	69932A204
REZI	RESIDEO TECHNOLOGIES	9	$280	0.0%	$36.22	—	Common Stock	76118Y104
VFC	V F CORP	76	$1,268	0.0%	$19.92	—	Common Stock	918204108
PLUG	PLUG POWER	50	$136	0.0%	$2.15	—	Common Stock	72919P202
ATOS	ATOSSA THERAPEUTICS	6	$12	0.0%	$7.24	—	Common Stock	04962H704
BHF	BRIGHTHOUSE FINANCIAL	5	$317	0.0%	$63.88	—	Common Stock	10922N103
OTLY	OATLY GROUP	22	$206	0.0%	$10.14	—	Common Stock	67421J207
SOFI	SOFI TECHNOLOGIES	5	$90	0.0%	$23.28	—	Common Stock	83406F102
ENB	ENBRIDGE INC	147	$7,969	0.0%	$48.57	—	Common Stock	29250N105
ASIX	ADVANSIX INC	2	$40	0.0%	$17.67	—	Common Stock	00773T101
OLPX	OLAPLEX HOLDINGS	400	$820	0.0%	$1.57	—	Common Stock	679369108
CRON	CRONOS GROUP	25	$70	0.0%	$2.64	—	Common Stock	22717L101
GTEC	GREENLAND TECHNOLOGIES	52	$29	0.0%	$0.96	—	Common Stock	G4095T107
GEHC	GE HEALTHCARE	1	$64	0.0%	$82.25	—	Common Stock	36266G107
BYND	BEYOND MEAT	118	$89	0.0%	$0.83	—	Common Stock	08862E109
NATL	NCR ATLEOS	28	$1,215	0.0%	$39.47	—	Common Stock	63001N106
OGI	ORGANIGRAM GLOBAL	16	$16	0.0%	$1.54	—	Common Stock	68617J100
TLRY	TILRAY BRANDS	2	$9	0.0%	$8.34	—	Common Stock	88688T209
SPCE	VIRGIN GALACTIC	8	$23	0.0%	$2.85	—	Common Stock	92766K403
IGC	IGC PHARMA	58	$16	0.0%	$0.28	—	Common Stock	45408X308
TWAV	TAOWEAVE INC	1	$1	0.0%	$1.51	—	Common Stock	674434303
CGC	CANOPY GROWTH	79	$75	0.0%	$1.16	—	Common Stock	138035704