Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	3,400	$191K	0.1%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
HMC	HONDA MOTOR CO LTD	1,714	$54,163	0.0%	$31.60	$30.77	+2.7%	ADR ECH CNV IN 3	438128308
BND	VANGUARD BD INDEX FDS	608	$42,652	0.0%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
SPCX	SPACE EXPLORATION TECHN CORP	200	$30,172	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SPTI	SPDR SERIES TRUST	1,014	$27,662	0.0%	$27.28	$27.96	-2.4%	ST INTER ETF	78464A672
XOM	EXXONMOBIL HOLDINGS CORP	166	$27,054	0.0%	$162.98	$162.98	—	COM SHS	30233Q108
VCSH	VANGUARD SCOTTSDALE FDS	338	$26,112	0.0%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
SPHQ	INVESCO EXCHANGE TRADED FD T	151	$12,697	0.0%	$84.09	$85.57	-1.7%	S&P500 QUALITY	46137V241
IBB	ISHARES TR	35	$7,369	0.0%	$210.54	$200.65	+4.9%	ISHARES BIOTECH	464287556
FHLC	FIDELITY COVINGTON TRUST	66	$5,393	0.0%	$81.71	$80.97	+0.9%	MSCI HLTH CARE I	316092600
AU	ANGLOGOLD ASHANTI PLC	54	$5,074	0.0%	$93.96	$94.99	-1.1%	COM SHS	G0378L100
IGIB	ISHARES TR	99	$4,985	0.0%	$50.35	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
SPBO	SPDR SERIES TRUST	172	$4,730	0.0%	$27.50	$28.37	-3.1%	ST STR CORPO ETF	78464A144
DKS	DICKS SPORTING GOODS INC	35	$4,701	0.0%	$134.31	$176.29	-23.8%	COM	253393102
SKHY	SK HYNIX INC	22	$4,052	0.0%	$184.18	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
ADSK	AUTODESK INC	18	$3,762	0.0%	$209.00	$228.09	-8.4%	COM	052769106
TT	TRANE TECHNOLOGIES PLC	8	$3,616	0.0%	$452.00	$459.81	-1.7%	SHS	G8994E103
FSTA	FIDELITY COVINGTON TRUST	71	$3,610	0.0%	$50.85	$53.24	-4.5%	CONSMR STAPLES	316092303
VMBS	VANGUARD SCOTTSDALE FDS	81	$3,598	0.0%	$44.42	$45.95	-3.4%	MTG-BKD SECS ETF	92206C771
GILD	GILEAD SCIENCES INC	24	$3,578	0.0%	$149.08	$140.31	+6.2%	COM	375558103
HCA	HCA HEALTHCARE INC	8	$3,414	0.0%	$426.75	$409.83	+4.1%	COM	40412C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	58	$3,332	0.0%	$57.45	$54.93	+4.6%	CL A	192446102
MA	MASTERCARD INCORPORATED	6	$3,310	0.0%	$551.67	$562.24	-1.9%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	18	$3,302	0.0%	$183.44	$168.99	+8.5%	SHS CLASS A	G1151C101
BR	BROADRIDGE FINL SOLUTIONS IN	20	$3,222	0.0%	$161.10	$163.37	-1.4%	COM	11133T103
RMD	RESMED INC	14	$3,096	0.0%	$221.14	$218.14	+1.4%	COM	761152107
OPPJ	WISDOMTREE TR	52	$3,090	0.0%	$59.42	$58.13	+2.2%	JAPAN OPPOR FD	97717W521
TRV	TRAVELERS COMPANIES INC	8	$2,854	0.0%	$356.75	$366.16	-2.6%	COM	89417E109
PAYX	PAYCHEX INC	24	$2,364	0.0%	$98.50	$115.68	-14.9%	COM	704326107
HSY	HERSHEY CO	14	$2,208	0.0%	$157.71	$176.18	-10.5%	COM	427866108
AEM	AGNICO EAGLE MINES LTD	12	$2,200	0.0%	$183.33	$177.40	+3.3%	COM	008474108
AMP	AMERIPRISE FINL INC	4	$1,970	0.0%	$492.50	$537.44	-8.4%	COM	03076C106
MDT	MEDTRONIC PLC	22	$1,900	0.0%	$86.36	$88.13	-2.1%	SHS	G5960L103
WSM	WILLIAMS SONOMA INC	8	$1,824	0.0%	$228.00	$230.95	-1.3%	COM	969904101
HIG	HARTFORD INSURANCE GROUP INC	14	$1,714	0.0%	$122.43	$137.26	-10.9%	COM	416515104
BG	BUNGE GLOBAL SA	16	$1,712	0.0%	$107.00	$114.41	-6.5%	COM SHS	H11356104
EXPE	EXPEDIA GROUP INC	6	$1,582	0.0%	$263.67	$291.09	-9.5%	COM NEW	30212P303
ED	CONSOLIDATED EDISON INC	14	$1,432	0.0%	$102.29	$108.35	-5.7%	COM	209115104
SAP	SAP SE	6	$1,252	0.0%	$208.67	$194.11	+7.4%	SPON ADR	803054204
WY	WEYERHAEUSER CO	64	$1,220	0.0%	$19.06	$19.06	—	COM NEW	962166104
IEF	ISHARES TR	13	$1,162	0.0%	$89.38	$92.52	-3.5%	7-10 YR TRSY BD	464287440
PSA	PUBLIC STORAGE	4	$1,132	0.0%	$283.00	$283.00	—	COM	74460D109
BMY	BRISTOL-MYERS SQUIBB CO	18	$1,124	0.0%	$62.44	$63.20	-1.3%	COM	110122108
TM	TOYOTA MOTOR CORP	6	$1,100	0.0%	$183.33	$187.52	-2.4%	ADS	892331307
CCJ	CAMECO CORP	12	$1,042	0.0%	$86.83	$94.24	-8.0%	COM	13321L108
SAMT	ADVISORS INNER CIRCLE FD III	25	$1,042	0.0%	$41.68	$43.26	-3.6%	STRATEGAS MACRO	00775Y645
DTE	DTE ENERGY CO	8	$976	0.0%	$122.00	$138.88	-12.3%	COM	233331107
VVV	VALVOLINE INC	32	$965	0.0%	$30.16	$34.28	-12.1%	COM	92047W101
DGX	QUEST DIAGNOSTICS INC	4	$934	0.0%	$233.50	$231.15	+0.8%	COM	74834L100
CRM	SALESFORCE INC	4	$920	0.0%	$230.00	$206.28	+11.3%	COM	79466L302
ES	EVERSOURCE ENERGY	14	$900	0.0%	$64.29	$71.18	-9.9%	COM	30040W108
FE	FIRSTENERGY CORP	20	$868	0.0%	$43.40	$46.97	-7.7%	COM	337932107
NTR	NUTRIEN LTD	12	$844	0.0%	$70.33	$71.22	-1.4%	COM	67077M108
MRNA	MODERNA INC	4	$772	0.0%	$193.00	$107.77	+78.7%	COM	60770K107
CMS	CMS ENERGY CORP	12	$758	0.0%	$63.17	$70.22	-10.2%	COM	125896100
UL	UNILEVER PLC	12	$730	0.0%	$60.83	$62.82	-3.3%	SPON ADR NEW	904767803
BDX	BECTON DICKINSON & CO	4	$716	0.0%	$179.00	$173.72	+3.0%	COM	075887109
ROP	ROPER TECHNOLOGIES INC	2	$700	0.0%	$350.00	$383.25	-8.8%	COM	776696106
TSCO	TRACTOR SUPPLY CO	22	$690	0.0%	$31.36	$32.81	-4.6%	COM	892356106
T	AT&T INC	26	$636	0.0%	$24.46	$24.13	+1.1%	COM	00206R102
SYY	SYSCO CORP	8	$624	0.0%	$78.00	$82.16	-5.1%	COM	871829107
SUNB	SUNBELT RENTALS HOLDINGS INC	8	$586	0.0%	$73.25	$74.53	-1.8%	SHS	866966104
ING	ING GROEP N.V.	16	$568	0.0%	$35.50	$34.86	+1.8%	SPONSORED ADR	456837103
EL	LAUDER ESTEE COS INC	6	$558	0.0%	$93.00	$91.02	+1.9%	CL A	518439104
ILMN	ILLUMINA INC	2	$548	0.0%	$274.00	$210.10	+30.3%	COM	452327109
CME	CME GROUP INC	2	$524	0.0%	$262.00	$263.67	-0.6%	COM	12572Q105
AWK	AMERICAN WTR WKS CO INC NEW	4	$518	0.0%	$129.50	$135.27	-4.3%	COM	030420103
CEG	CONSTELLATION ENERGY CORP	2	$510	0.0%	$255.00	$267.31	-5.0%	COM	21037T109
FITB	FIFTH THIRD BANCORP	10	$506	0.0%	$50.60	$55.63	-9.1%	COM	316773100
APO	APOLLO GLOBAL MGMT INC	4	$466	0.0%	$116.50	$126.91	-8.5%	COM	03769M106

Increased Positions (134)

BINV 2023 ETF SERIES TRUST 10.8%

Value $14.88M (+7.6%) Shares 345,325 (+4.8%) Share Price $43.08 Est. Cost/Share $40.04 Unrealized @ Report Date +7.6%

TDVG T ROWE PRICE EXCHANGE-TRADED 1.3%

Value $1.788M (+61.4%) Shares 37,052 (+64.0%) Share Price $48.26 Est. Cost/Share $47.75 Unrealized @ Report Date +1.1%

UNP UNION PAC CORP 2.7%

Value $3.674M (+17.5%) Shares 13,500 (+17.5%) Share Price $272.12 Est. Cost/Share $236.75 Unrealized @ Report Date +14.9%

AVDS AMERICAN CENTY ETF TR 3.6%

Value $4.925M (+10.4%) Shares 63,032 (+6.4%) Share Price $78.13 Est. Cost/Share $74.80 Unrealized @ Report Date +4.5%

DXJ WISDOMTREE TR 5.1%

Value $7.036M (+5.2%) Shares 38,968 (+1.1%) Share Price $180.55 * Est. Cost/Share $423.00 Unrealized @ Report Date +28.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $224K (+249.0%) Shares 677 (+245.4%) Share Price $330.97 Est. Cost/Share $338.09 Unrealized @ Report Date -2.1%

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value $6.226M (+1.9%) Shares 29,931 (+4.2%) Share Price $208.02 Est. Cost/Share $192.48 Unrealized @ Report Date +8.1%

USFR WISDOMTREE TR 0.2%

Value $292K (+38.3%) Shares 5,789 (+38.2%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

SHY ISHARES TR 0.0%

Value $39,464 (+115.5%) Shares 486 (+117.9%) Share Price $81.20 Est. Cost/Share $82.22 Unrealized @ Report Date -1.2%

SHV ISHARES TR 0.0%

Value $23,388 (+96.2%) Shares 212 (+96.3%) Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

GEV GE VERNOVA INC 0.0%

Value $45,791 (-17.3%) Shares 48 (+2.1%) Share Price $953.98 Est. Cost/Share $617.00 Unrealized @ Report Date +54.1%

VRSN VERISIGN INC 0.1%

Value $69,940 (+13.5%) Shares 248 (+1.2%) Share Price $282.02 Est. Cost/Share $251.20 Unrealized @ Report Date +12.3%

VOO VANGUARD INDEX FDS 0.0%

Value $36,246 (+26.8%) Shares 52 (+23.8%) Share Price $697.04 Est. Cost/Share $637.14 Unrealized @ Report Date +10.0%

HPQ HP INC 0.0%

Value $13,452 (+66.6%) Shares 430 (+16.8%) Share Price $31.28 Est. Cost/Share $25.53 Unrealized @ Report Date +22.5%

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $9,678 (+92.0%) Shares 340 (+111.2%) Share Price $28.46 Est. Cost/Share $30.55 Unrealized @ Report Date -6.8%

KR KROGER CO 0.0%

Value $5,256 (+439.6%) Shares 90 (+400.0%) Share Price $58.40 Est. Cost/Share $59.75 Unrealized @ Report Date -1.9%

ABBV ABBVIE INC 0.0%

Value $61,085 (+6.9%) Shares 234 (+3.1%) Share Price $261.05 Est. Cost/Share $228.03 Unrealized @ Report Date +14.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $41,971 (+9.9%) Shares 92 (+15.0%) Share Price $456.21 Est. Cost/Share $317.02 Unrealized @ Report Date +43.9%

USB US BANCORP 0.0%

Value $7,164 (+91.3%) Shares 124 (+100.0%) Share Price $57.77 Est. Cost/Share $58.77 Unrealized @ Report Date -1.7%

CTVA CORTEVA INC 0.0%

Value $6,834 (+83.4%) Shares 88 (+100.0%) Share Price $77.66 Est. Cost/Share $79.54 Unrealized @ Report Date -2.4%

MCK MCKESSON CORP 0.0%

Value $5,124 (+126.0%) Shares 6 (+100.0%) Share Price $854.00 Est. Cost/Share $826.57 Unrealized @ Report Date +3.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $5,536 (+91.2%) Shares 6 (+100.0%) Share Price $922.67 Est. Cost/Share $617.73 Unrealized @ Report Date +49.3%

NDAQ NASDAQ INC 0.0%

Value $4,602 (+133.5%) Shares 50 (+100.0%) Share Price $92.04 Est. Cost/Share $91.21 Unrealized @ Report Date +0.9%

CW CURTISS WRIGHT CORP 0.0%

Value $3,264 (+330.6%) Shares 6 (+500.0%) Share Price $544.00 Est. Cost/Share $670.76 Unrealized @ Report Date -18.9%

C CITIGROUP INC 0.0%

Value $5,440 (+85.0%) Shares 42 (+100.0%) Share Price $129.52 Est. Cost/Share $124.17 Unrealized @ Report Date +4.3%

EMR EMERSON ELEC CO 0.0%

Value $24,817 (+11.1%) Shares 160 (+2.6%) Share Price $155.11 Est. Cost/Share $133.24 Unrealized @ Report Date +16.4%

ROST ROSS STORES INC 0.0%

Value $2,802 (+338.5%) Shares 12 (+300.0%) Share Price $233.50 Est. Cost/Share $230.03 Unrealized @ Report Date +1.5%

TEL TE CONNECTIVITY PLC 0.0%

Value $2,534 (+527.2%) Shares 12 (+500.0%) Share Price $211.17 Est. Cost/Share $209.07 Unrealized @ Report Date +1.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $32,337 (-6.1%) Shares 191 (+1.6%) Share Price $169.30 Est. Cost/Share $144.39 Unrealized @ Report Date +17.3%

ABT ABBOTT LABORATORIES 0.0%

Value $17,683 (+13.3%) Shares 179 (+4.1%) Share Price $98.79 Est. Cost/Share $125.48 Unrealized @ Report Date -21.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $4,262 (+84.6%) Shares 4 (+100.0%) Share Price $1065.50 Est. Cost/Share $670.93 Unrealized @ Report Date +58.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $3,436 (+110.9%) Shares 18 (+100.0%) Share Price $190.89 Est. Cost/Share $181.36 Unrealized @ Report Date +5.2%

TGT TARGET CORP 0.0%

Value $2,194 (+459.7%) Shares 14 (+366.7%) Share Price $156.71 Est. Cost/Share $142.20 Unrealized @ Report Date +10.2%

SHEL SHELL PLC 0.0%

Value $2,852 (+145.0%) Shares 30 (+100.0%) Share Price $95.07 Est. Cost/Share $85.52 Unrealized @ Report Date +11.1%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $6,550 (+29.1%) Shares 67 (+21.8%) Share Price $97.76 Est. Cost/Share $96.63 Unrealized @ Report Date +1.2%

MRK MERCK & CO INC 0.0%

Value $2,616 (+126.1%) Shares 18 (+100.0%) Share Price $145.33 Est. Cost/Share $126.83 Unrealized @ Report Date +14.6%

DOV DOVER CORP 0.0%

Value $10,476 (-11.9%) Shares 56 (+5.7%) Share Price $187.07 Est. Cost/Share $184.83 Unrealized @ Report Date +1.2%

DXCM DEXCOM INC 0.0%

Value $2,244 (+156.2%) Shares 26 (+100.0%) Share Price $86.31 Est. Cost/Share $75.38 Unrealized @ Report Date +14.5%

NTAP NETAPP INC 0.0%

Value $2,102 (+171.6%) Shares 10 (+100.0%) Share Price $210.20 Est. Cost/Share $142.98 Unrealized @ Report Date +46.9%

RIO RIO TINTO PLC 0.0%

Value $2,638 (+98.3%) Shares 28 (+100.0%) Share Price $94.21 Est. Cost/Share $84.54 Unrealized @ Report Date +11.4%

BAC BANK OF AMER CORP 0.0%

Value $2,504 (+91.0%) Shares 46 (+100.0%) Share Price $54.43 Est. Cost/Share $56.26 Unrealized @ Report Date -3.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,612 (+75.8%) Shares 6 (+100.0%) Share Price $435.33 Est. Cost/Share $419.64 Unrealized @ Report Date +3.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $3,636 (+42.3%) Shares 8 (+100.0%) Share Price $454.50 Est. Cost/Share $373.59 Unrealized @ Report Date +21.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2,064 (+107.6%) Shares 26 (+100.0%) Share Price $79.38 Est. Cost/Share $74.62 Unrealized @ Report Date +6.4%

ALL ALLSTATE CORP 0.0%

Value $15,087 (+7.5%) Shares 68 (+15.3%) Share Price $221.87 Est. Cost/Share $211.67 Unrealized @ Report Date +4.8%

HSBC HSBC HLDGS PLC 0.0%

Value $1,988 (+109.0%) Shares 20 (+100.0%) Share Price $99.40 Est. Cost/Share $93.54 Unrealized @ Report Date +6.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1,848 (+126.7%) Shares 10 (+100.0%) Share Price $184.80 Est. Cost/Share $166.94 Unrealized @ Report Date +10.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2,204 (+76.7%) Shares 6 (+100.0%) Share Price $367.33 Est. Cost/Share $381.04 Unrealized @ Report Date -3.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $10,508 (+10.0%) Shares 229 (+1.3%) Share Price $45.89 Est. Cost/Share $40.89 Unrealized @ Report Date +12.2%

NFLX NETFLIX INC. 0.0%

Value $12,804 (+8.0%) Shares 184 (+10.8%) Share Price $69.59 Est. Cost/Share $104.10 Unrealized @ Report Date -33.2%

ANET ARISTA NETWORKS INC 0.0%

Value $1,630 (+139.7%) Shares 8 (+100.0%) Share Price $203.75 Est. Cost/Share $161.00 Unrealized @ Report Date +26.5%

FFIV F5 INC 0.0%

Value $1,782 (+114.2%) Shares 4 (+100.0%) Share Price $445.50 Est. Cost/Share $344.29 Unrealized @ Report Date +29.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1,940 (+87.8%) Shares 6 (+100.0%) Share Price $323.33 Est. Cost/Share $328.69 Unrealized @ Report Date -1.6%

KLAC KLA CORP 0.0%

Value $3,900 (+29.2%) Shares 20 (+100.0%) Share Price $195.00 Est. Cost/Share $847.08 Unrealized @ Report Date -77.0%

SHYG ISHARES TR 0.0%

Value $1,816 (+94.4%) Shares 44 (+100.0%) Share Price $41.27 Est. Cost/Share $42.36 Unrealized @ Report Date -2.6%

EOG EOG RES INC 0.0%

Value $5,925 (+17.1%) Shares 43 (+10.3%) Share Price $137.79 Est. Cost/Share $111.82 Unrealized @ Report Date +23.2%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1,432 (+132.1%) Shares 62 (+100.0%) Share Price $23.10 Est. Cost/Share $20.17 Unrealized @ Report Date +14.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1,292 (+169.2%) Shares 12 (+140.0%) Share Price $107.67 Est. Cost/Share $135.28 Unrealized @ Report Date -20.5%

E ENI SPA 0.0%

Value $1,412 (+131.5%) Shares 26 (+100.0%) Share Price $54.31 Est. Cost/Share $49.01 Unrealized @ Report Date +10.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1,754 (+77.5%) Shares 18 (+100.0%) Share Price $97.44 Est. Cost/Share $102.93 Unrealized @ Report Date -5.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1,458 (+108.0%) Shares 4 (+100.0%) Share Price $364.50 Est. Cost/Share $289.98 Unrealized @ Report Date +25.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1,666 (+83.1%) Shares 16 (+100.0%) Share Price $104.13 Est. Cost/Share $105.81 Unrealized @ Report Date -1.7%

RY ROYAL BK CDA 0.0%

Value $1,574 (+90.1%) Shares 8 (+100.0%) Share Price $196.75 Est. Cost/Share $187.67 Unrealized @ Report Date +4.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4,721 (+18.6%) Shares 72 (+16.1%) Share Price $65.57 Est. Cost/Share $76.48 Unrealized @ Report Date -14.5%

VALE VALE S A 0.0%

Value $1,610 (+81.3%) Shares 120 (+103.4%) Share Price $13.42 Est. Cost/Share $15.08 Unrealized @ Report Date -11.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1,630 (+78.5%) Shares 24 (+41.2%) Share Price $67.92 Est. Cost/Share $59.80 Unrealized @ Report Date +13.5%

EBAY EBAY INC. 0.0%

Value $1,486 (+89.8%) Shares 14 (+100.0%) Share Price $106.14 Est. Cost/Share $99.35 Unrealized @ Report Date +6.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1,366 (+104.8%) Shares 8 (+100.0%) Share Price $170.75 Est. Cost/Share $175.04 Unrealized @ Report Date -2.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1,532 (+82.2%) Shares 24 (+100.0%) Share Price $63.83 Est. Cost/Share $66.77 Unrealized @ Report Date -4.5%

D DOMINION ENERGY INC 0.0%

Value $1,574 (+77.3%) Shares 26 (+100.0%) Share Price $60.54 Est. Cost/Share $64.48 Unrealized @ Report Date -6.1%

PSX PHILLIPS 66 0.0%

Value $1,022 (+201.5%) Shares 4 (+100.0%) Share Price $255.50 Est. Cost/Share $192.56 Unrealized @ Report Date +32.6%

EQR VIVMARK RESIDENTIAL 0.0%

Value $1,460 (+78.9%) Shares 24 (+100.0%) Share Price $60.83 Est. Cost/Share $61.43 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1,224 (+110.7%) Shares 2 (+100.0%) Share Price $612.00 Est. Cost/Share $369.38 Unrealized @ Report Date +65.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,416 (+79.7%) Shares 22 (+100.0%) Share Price $64.36 Est. Cost/Share $72.92 Unrealized @ Report Date -11.8%

LRCX LAM RESEARCH CORP 0.0%

Value $3,286 (-15.7%) Shares 10 (+11.1%) Share Price $328.60 Est. Cost/Share $264.51 Unrealized @ Report Date +24.2%

BHP BHP BILLITON LIMITED 0.0%

Value $1,188 (+103.4%) Shares 14 (+100.0%) Share Price $84.86 Est. Cost/Share $78.91 Unrealized @ Report Date +7.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1,334 (+80.5%) Shares 6 (+100.0%) Share Price $222.33 Est. Cost/Share $231.44 Unrealized @ Report Date -4.0%

SAN BANCO SANTANDER SA 0.0%

Value $1,162 (+100.3%) Shares 84 (+100.0%) Share Price $13.83 Est. Cost/Share $13.11 Unrealized @ Report Date +5.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $1,176 (+93.4%) Shares 10 (+100.0%) Share Price $117.60 Est. Cost/Share $107.91 Unrealized @ Report Date +8.9%

TTE TOTALENERGIES SE 0.0%

Value $1,026 (+119.7%) Shares 12 (+100.0%) Share Price $85.50 Est. Cost/Share $81.47 Unrealized @ Report Date +4.9%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $6,095 (+9.8%) Shares 41 (+7.9%) Share Price $148.66 Est. Cost/Share $118.93 Unrealized @ Report Date +25.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $1,218 (+79.9%) Shares 4 (+100.0%) Share Price $304.50 Est. Cost/Share $345.55 Unrealized @ Report Date -12.0%

INVH INVITATION HOMES INC 0.0%

Value $1,264 (+74.1%) Shares 48 (+100.0%) Share Price $26.33 Est. Cost/Share $27.03 Unrealized @ Report Date —

IMO IMPERIAL OIL LTD 0.0%

Value $986 (+119.6%) Shares 8 (+100.0%) Share Price $123.25 Est. Cost/Share $119.80 Unrealized @ Report Date +2.7%

ABNB AIRBNB INC 0.0%

Value $964 (+124.2%) Shares 6 (+100.0%) Share Price $160.67 Est. Cost/Share $147.01 Unrealized @ Report Date +9.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1,136 (+86.5%) Shares 16 (+100.0%) Share Price $71.00 Est. Cost/Share $74.34 Unrealized @ Report Date -4.5%

MET METLIFE INC 0.0%

Value $942 (+122.2%) Shares 10 (+100.0%) Share Price $94.20 Est. Cost/Share $85.03 Unrealized @ Report Date +10.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $1,210 (+72.6%) Shares 12 (+100.0%) Share Price $100.83 Est. Cost/Share $111.12 Unrealized @ Report Date -9.3%

NTRS NORTHERN TR CORP 0.0%

Value $1,018 (+95.0%) Shares 6 (+100.0%) Share Price $169.67 Est. Cost/Share $163.35 Unrealized @ Report Date +3.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $892 (+122.4%) Shares 32 (+100.0%) Share Price $27.88 Est. Cost/Share $25.44 Unrealized @ Report Date +9.5%

APH AMPHENOL CORP 0.0%

Value $1,012 (+91.3%) Shares 12 (+300.0%) Share Price $84.33 Est. Cost/Share $136.94 Unrealized @ Report Date -38.4%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $882 (+120.0%) Shares 34 (+100.0%) Share Price $25.94 Est. Cost/Share $23.43 Unrealized @ Report Date +10.6%

MCO MOODYS CORP 0.0%

Value $2,726 (+20.4%) Shares 6 (+20.0%) Share Price $454.33 Est. Cost/Share $467.05 Unrealized @ Report Date -2.8%

SONY SONY GROUP CORP 0.0%

Value $802 (+134.5%) Shares 34 (+100.0%) Share Price $23.59 Est. Cost/Share $22.66 Unrealized @ Report Date +3.8%

BIIB BIOGEN INC 0.0%

Value $5,196 (+9.3%) Shares 23 (+4.5%) Share Price $225.91 Est. Cost/Share $168.22 Unrealized @ Report Date +34.3%

DAL DELTA AIR LINES INC 0.0%

Value $1,002 (+78.3%) Shares 12 (+100.0%) Share Price $83.50 Est. Cost/Share $76.09 Unrealized @ Report Date +9.7%

DLTR DOLLAR TREE INC 0.0%

Value $914 (+88.8%) Shares 8 (+100.0%) Share Price $114.25 Est. Cost/Share $123.28 Unrealized @ Report Date -7.5%

AFL AFLAC INC 0.0%

Value $896 (+91.0%) Shares 8 (+100.0%) Share Price $112.00 Est. Cost/Share $115.22 Unrealized @ Report Date -3.0%

CIEN CIENA CORP 0.0%

Value $1,408 (+43.4%) Shares 4 (+100.0%) Share Price $352.00 Est. Cost/Share $345.98 Unrealized @ Report Date +1.7%

UBS UBS GROUP AG 0.0%

Value $868 (+94.2%) Shares 18 (+100.0%) Share Price $48.22 Est. Cost/Share $47.68 Unrealized @ Report Date +0.9%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $730 (+130.3%) Shares 66 (+100.0%) Share Price $11.06 Est. Cost/Share $9.54 Unrealized @ Report Date +15.8%

GH GUARDANT HEALTH INC 0.0%

Value $714 (+137.2%) Shares 4 (+100.0%) Share Price $178.50 Est. Cost/Share $136.09 Unrealized @ Report Date +31.1%

MTB M & T BK CORP 0.0%

Value $872 (+82.8%) Shares 4 (+100.0%) Share Price $218.00 Est. Cost/Share $229.66 Unrealized @ Report Date -5.3%

PGR PROGRESSIVE CORP 0.0%

Value $830 (+89.9%) Shares 4 (+100.0%) Share Price $207.50 Est. Cost/Share $208.76 Unrealized @ Report Date -0.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $728 (+110.4%) Shares 8 (+100.0%) Share Price $91.00 Est. Cost/Share $94.92 Unrealized @ Report Date -4.4%

BNS BANK NOVA SCOTIA B C 0.0%

Value $728 (+109.2%) Shares 8 (+100.0%) Share Price $91.00 Est. Cost/Share $84.40 Unrealized @ Report Date +7.6%

JBL JABIL INC 0.0%

Value $1,148 (+48.9%) Shares 4 (+100.0%) Share Price $287.00 Est. Cost/Share $285.74 Unrealized @ Report Date +0.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $754 (+94.3%) Shares 8 (+100.0%) Share Price $94.25 Est. Cost/Share $96.90 Unrealized @ Report Date -2.8%

ATI ATI INC 0.0%

Value $758 (+91.9%) Shares 4 (+100.0%) Share Price $189.50 Est. Cost/Share $184.53 Unrealized @ Report Date +2.6%

STT STATE STR CORP 0.0%

Value $700 (+105.9%) Shares 4 (+100.0%) Share Price $175.00 Est. Cost/Share $156.49 Unrealized @ Report Date +11.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $682 (+110.5%) Shares 6 (+100.0%) Share Price $113.67 Est. Cost/Share $111.07 Unrealized @ Report Date +2.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $888 (+63.2%) Shares 8 (+100.0%) Share Price $111.00 Est. Cost/Share $111.33 Unrealized @ Report Date -0.3%

VTR VENTAS INC 0.0%

Value $682 (+91.6%) Shares 8 (+100.0%) Share Price $85.25 Est. Cost/Share $87.13 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $702 (+84.3%) Shares 18 (+125.0%) Share Price $39.00 Est. Cost/Share $44.91 Unrealized @ Report Date -13.2%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $662 (+91.9%) Shares 6 (+100.0%) Share Price $110.33 Est. Cost/Share $106.15 Unrealized @ Report Date +3.8%

BMO BANK OF MONTREAL 0.0%

Value $670 (+89.3%) Shares 4 (+100.0%) Share Price $167.50 Est. Cost/Share $157.76 Unrealized @ Report Date +6.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $672 (+86.7%) Shares 4 (+100.0%) Share Price $168.00 Est. Cost/Share $181.41 Unrealized @ Report Date -7.5%

FAST FASTENAL CO 0.0%

Value $596 (+106.2%) Shares 12 (+100.0%) Share Price $49.67 Est. Cost/Share $46.90 Unrealized @ Report Date +5.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $700 (+78.1%) Shares 26 (+100.0%) Share Price $26.92 Est. Cost/Share $29.11 Unrealized @ Report Date -7.7%

AMAT APPLIED MATLS INC 0.0%

Value $1,024 (+41.6%) Shares 2 (+100.0%) Share Price $512.00 Est. Cost/Share $421.97 Unrealized @ Report Date +21.2%

BRO BROWN & BROWN INC 0.0%

Value $610 (+90.0%) Shares 10 (+100.0%) Share Price $61.00 Est. Cost/Share $64.87 Unrealized @ Report Date -6.1%

KEY KEYCORP 0.0%

Value $604 (+74.6%) Shares 30 (+100.0%) Share Price $20.13 Est. Cost/Share $21.59 Unrealized @ Report Date -7.0%

AME AMETEK INC 0.0%

Value $496 (+105.0%) Shares 2 (+100.0%) Share Price $248.00 Est. Cost/Share $231.85 Unrealized @ Report Date +6.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $634 (+66.0%) Shares 10 (+100.0%) Share Price $63.40 Est. Cost/Share $71.49 Unrealized @ Report Date -11.5%

NVO NOVO-NORDISK A S 0.0%

Value $684 (+58.3%) Shares 18 (+100.0%) Share Price $38.00 Est. Cost/Share $48.62 Unrealized @ Report Date -22.0%

ESS ESSEX PPTY TR INC 0.0%

Value $540 (+84.9%) Shares 2 (+100.0%) Share Price $270.00 Est. Cost/Share $263.44 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $468 (+109.9%) Shares 2 (+100.0%) Share Price $234.00 Est. Cost/Share $238.15 Unrealized @ Report Date -1.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $14,482 (+1.7%) Shares 75 (+5.6%) Share Price $193.09 Est. Cost/Share $221.53 Unrealized @ Report Date -12.8%

GM GENERAL MTRS CO 0.0%

Value $1,078 (+27.1%) Shares 14 (+27.3%) Share Price $77.00 Est. Cost/Share $80.14 Unrealized @ Report Date -3.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $368 (+109.1%) Shares 2 (+100.0%) Share Price $184.00 Est. Cost/Share $182.80 Unrealized @ Report Date +0.6%

FDX FEDEX CORP 0.0%

Value $8,269 (-2.2%) Shares 29 (+7.4%) Share Price $285.14 Est. Cost/Share $270.68 Unrealized @ Report Date +5.3%

TMUS T-MOBILE US INC 0.0%

Value $654 (+29.8%) Shares 4 (+33.3%) Share Price $163.50 Est. Cost/Share $186.76 Unrealized @ Report Date -12.7%

ETR ENTERGY CORP NEW 0.0%

Value $994 (+8.2%) Shares 10 (+25.0%) Share Price $99.40 Est. Cost/Share $106.82 Unrealized @ Report Date -7.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1,666 (+1.9%) Shares 40 (+135.3%) Share Price $41.65 Est. Cost/Share $73.07 Unrealized @ Report Date -43.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BINV	2023 ETF SERIES TRUST	345,325 (+4.8%)	$14.88M (+7.6%)	10.8%	$43.08	$40.04	+7.6%	BRANDES INTL ETF	900934209
TDVG	T ROWE PRICE EXCHANGE-TRADED	37,052 (+64.0%)	$1.788M (+61.4%)	1.3%	$48.26	$47.75	+1.1%	PRICE DIV GRWT	87283Q404
UNP	UNION PAC CORP	13,500 (+17.5%)	$3.674M (+17.5%)	2.7%	$272.12	$236.75	+14.9%	COM	907818108
AVDS	AMERICAN CENTY ETF TR	63,032 (+6.4%)	$4.925M (+10.4%)	3.6%	$78.13	$74.80	+4.5%	AVANTIS INTL SML	025072190
DXJ	WISDOMTREE TR	38,968 (+1.1%)	$7.036M (+5.2%)	5.1%	$180.55 *	$423.00	+28.0%	JAPN HEDGE EQT	97717W851
JPM	JPMORGAN CHASE & CO	677 (+245.4%)	$224K (+249.0%)	0.2%	$330.97	$338.09	-2.1%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	29,931 (+4.2%)	$6.226M (+1.9%)	4.5%	$208.02	$192.48	+8.1%	S&P500 EQL WGT	46137V357
USFR	WISDOMTREE TR	5,789 (+38.2%)	$292K (+38.3%)	0.2%	$50.39	$50.37	+0.0%	FLOATNG RAT TREA	97717Y527
SHY	ISHARES TR	486 (+117.9%)	$39,464 (+115.5%)	0.0%	$81.20	$82.22	-1.2%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	212 (+96.3%)	$23,388 (+96.2%)	0.0%	$110.32	$110.24	+0.1%	TRUST ISHARE 0-1	464288679
GEV	GE VERNOVA INC	48 (+2.1%)	$45,791 (-17.3%)	0.0%	$953.98	$617.00	+54.1%	COM	36828A101
VRSN	VERISIGN INC	248 (+1.2%)	$69,940 (+13.5%)	0.1%	$282.02	$251.20	+12.3%	COM	92343E102
VOO	VANGUARD INDEX FDS	52 (+23.8%)	$36,246 (+26.8%)	0.0%	$697.04	$637.14	+10.0%	S&P 500 ETF SHS	922908363
HPQ	HP INC	430 (+16.8%)	$13,452 (+66.6%)	0.0%	$31.28	$25.53	+22.5%	COM	40434L105
SCHQ	SCHWAB STRATEGIC TR	340 (+111.2%)	$9,678 (+92.0%)	0.0%	$28.46	$30.55	-6.8%	LONG TERM US	808524680
KR	KROGER CO	90 (+400.0%)	$5,256 (+439.6%)	0.0%	$58.40	$59.75	-1.9%	COM	501044101
ABBV	ABBVIE INC	234 (+3.1%)	$61,085 (+6.9%)	0.0%	$261.05	$228.03	+14.7%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	92 (+15.0%)	$41,971 (+9.9%)	0.0%	$456.21	$317.02	+43.9%	SPONSORED ADS	874039100
USB	US BANCORP	124 (+100.0%)	$7,164 (+91.3%)	0.0%	$57.77	$58.77	-1.7%	COM NEW	902973304
CTVA	CORTEVA INC	88 (+100.0%)	$6,834 (+83.4%)	0.0%	$77.66	$79.54	-2.4%	COM	22052L104
MCK	MCKESSON CORP	6 (+100.0%)	$5,124 (+126.0%)	0.0%	$854.00	$826.57	+3.3%	COM	58155Q103
STX	SEAGATE TECHNOLOGY HLDNGS PL	6 (+100.0%)	$5,536 (+91.2%)	0.0%	$922.67	$617.73	+49.3%	ORD SHS	G7997R103
NDAQ	NASDAQ INC	50 (+100.0%)	$4,602 (+133.5%)	0.0%	$92.04	$91.21	+0.9%	COM	631103108
CW	CURTISS WRIGHT CORP	6 (+500.0%)	$3,264 (+330.6%)	0.0%	$544.00	$670.76	-18.9%	COM	231561101
C	CITIGROUP INC	42 (+100.0%)	$5,440 (+85.0%)	0.0%	$129.52	$124.17	+4.3%	COM NEW	172967424
EMR	EMERSON ELEC CO	160 (+2.6%)	$24,817 (+11.1%)	0.0%	$155.11	$133.24	+16.4%	COM	291011104
ROST	ROSS STORES INC	12 (+300.0%)	$2,802 (+338.5%)	0.0%	$233.50	$230.03	+1.5%	COM	778296103
TEL	TE CONNECTIVITY PLC	12 (+500.0%)	$2,534 (+527.2%)	0.0%	$211.17	$209.07	+1.0%	ORD SHS	G87052109
LYV	LIVE NATION ENTERTAINMENT IN	191 (+1.6%)	$32,337 (-6.1%)	0.0%	$169.30	$144.39	+17.3%	COM	538034109
ABT	ABBOTT LABORATORIES	179 (+4.1%)	$17,683 (+13.3%)	0.0%	$98.79	$125.48	-21.2%	COM	002824100
MU	MICRON TECHNOLOGY INC	4 (+100.0%)	$4,262 (+84.6%)	0.0%	$1065.50	$670.93	+58.8%	COM	595112103
PM	PHILIP MORRIS INTL INC	18 (+100.0%)	$3,436 (+110.9%)	0.0%	$190.89	$181.36	+5.2%	COM	718172109
TGT	TARGET CORP	14 (+366.7%)	$2,194 (+459.7%)	0.0%	$156.71	$142.20	+10.2%	COM	87612E106
SHEL	SHELL PLC	30 (+100.0%)	$2,852 (+145.0%)	0.0%	$95.07	$85.52	+11.1%	SPON ADS	780259305
SCHW	CHARLES SCHWAB CORP (THE)	67 (+21.8%)	$6,550 (+29.1%)	0.0%	$97.76	$96.63	+1.2%	COM	808513105
MRK	MERCK & CO INC	18 (+100.0%)	$2,616 (+126.1%)	0.0%	$145.33	$126.83	+14.6%	COM	58933Y105
DOV	DOVER CORP	56 (+5.7%)	$10,476 (-11.9%)	0.0%	$187.07	$184.83	+1.2%	COM	260003108
DXCM	DEXCOM INC	26 (+100.0%)	$2,244 (+156.2%)	0.0%	$86.31	$75.38	+14.5%	COM	252131107
NTAP	NETAPP INC	10 (+100.0%)	$2,102 (+171.6%)	0.0%	$210.20	$142.98	+46.9%	COM	64110D104
RIO	RIO TINTO PLC	28 (+100.0%)	$2,638 (+98.3%)	0.0%	$94.21	$84.54	+11.4%	SPONSORED ADR	767204100
BAC	BANK OF AMER CORP	46 (+100.0%)	$2,504 (+91.0%)	0.0%	$54.43	$56.26	-3.3%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	6 (+100.0%)	$2,612 (+75.8%)	0.0%	$435.33	$419.64	+3.7%	COM	773903109
WDC	WESTERN DIGITAL CORP	8 (+100.0%)	$3,636 (+42.3%)	0.0%	$454.50	$373.59	+21.6%	COM	958102105
ADM	ARCHER DANIELS MIDLAND CO	26 (+100.0%)	$2,064 (+107.6%)	0.0%	$79.38	$74.62	+6.4%	COM	039483102
ALL	ALLSTATE CORP	68 (+15.3%)	$15,087 (+7.5%)	0.0%	$221.87	$211.67	+4.8%	COM	020002101
HSBC	HSBC HLDGS PLC	20 (+100.0%)	$1,988 (+109.0%)	0.0%	$99.40	$93.54	+6.2%	SPON ADR NEW	404280406
EXPD	EXPEDITORS INTL WASH INC	10 (+100.0%)	$1,848 (+126.7%)	0.0%	$184.80	$166.94	+10.6%	COM	302130109
UNH	UNITEDHEALTH GROUP INC	6 (+100.0%)	$2,204 (+76.7%)	0.0%	$367.33	$381.04	-3.7%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	229 (+1.3%)	$10,508 (+10.0%)	0.0%	$45.89	$40.89	+12.2%	COM	92343V104
NFLX	NETFLIX INC.	184 (+10.8%)	$12,804 (+8.0%)	0.0%	$69.59	$104.10	-33.2%	COM	64110L106
ANET	ARISTA NETWORKS INC	8 (+100.0%)	$1,630 (+139.7%)	0.0%	$203.75	$161.00	+26.5%	COM SHS	040413205
FFIV	F5 INC	4 (+100.0%)	$1,782 (+114.2%)	0.0%	$445.50	$344.29	+29.3%	COM	315616102
SHW	SHERWIN WILLIAMS CO	6 (+100.0%)	$1,940 (+87.8%)	0.0%	$323.33	$328.69	-1.6%	COM	824348106
KLAC	KLA CORP	20 (+100.0%)	$3,900 (+29.2%)	0.0%	$195.00	$847.08	-77.0%	COM NEW	482480100
SHYG	ISHARES TR	44 (+100.0%)	$1,816 (+94.4%)	0.0%	$41.27	$42.36	-2.6%	0-5YR HI YL CP	46434V407
EOG	EOG RES INC	43 (+10.3%)	$5,925 (+17.1%)	0.0%	$137.79	$111.82	+23.2%	COM	26875P101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	62 (+100.0%)	$1,432 (+132.1%)	0.0%	$23.10	$20.17	+14.4%	SPONSORED ADS	606822104
BABA	ALIBABA GROUP HLDG LTD	12 (+140.0%)	$1,292 (+169.2%)	0.0%	$107.67	$135.28	-20.5%	SPONSORED ADS	01609W102
E	ENI SPA	26 (+100.0%)	$1,412 (+131.5%)	0.0%	$54.31	$49.01	+10.8%	SPONSORED ADR	26874R108
KMB	KIMBERLY-CLARK CORP	18 (+100.0%)	$1,754 (+77.5%)	0.0%	$97.44	$102.93	-5.3%	COM	494368103
KEYS	KEYSIGHT TECHNOLOGIES INC	4 (+100.0%)	$1,458 (+108.0%)	0.0%	$364.50	$289.98	+25.5%	COM	49338L103
TROW	PRICE T ROWE GROUP INC	16 (+100.0%)	$1,666 (+83.1%)	0.0%	$104.13	$105.81	-1.7%	COM	74144T108
RY	ROYAL BK CDA	8 (+100.0%)	$1,574 (+90.1%)	0.0%	$196.75	$187.67	+4.8%	COM	780087102
GEHC	GE HEALTHCARE TECHNOLOGIES I	72 (+16.1%)	$4,721 (+18.6%)	0.0%	$65.57	$76.48	-14.5%	COMMON STOCK	36266G107
VALE	VALE S A	120 (+103.4%)	$1,610 (+81.3%)	0.0%	$13.42	$15.08	-11.0%	SPONSORED ADS	91912E105
SU	SUNCOR ENERGY INC NEW	24 (+41.2%)	$1,630 (+78.5%)	0.0%	$67.92	$59.80	+13.5%	COM	867224107
EBAY	EBAY INC.	14 (+100.0%)	$1,486 (+89.8%)	0.0%	$106.14	$99.35	+6.7%	COM	278642103
MRSH	MARSH & MCLENNAN COS INC	8 (+100.0%)	$1,366 (+104.8%)	0.0%	$170.75	$175.04	-2.5%	COM	571748102
CFG	CITIZENS FINL GROUP INC	24 (+100.0%)	$1,532 (+82.2%)	0.0%	$63.83	$66.77	-4.5%	COM	174610105
D	DOMINION ENERGY INC	26 (+100.0%)	$1,574 (+77.3%)	0.0%	$60.54	$64.48	-6.1%	COM	25746U109
PSX	PHILLIPS 66	4 (+100.0%)	$1,022 (+201.5%)	0.0%	$255.50	$192.56	+32.6%	COM	718546104
EQR	VIVMARK RESIDENTIAL	24 (+100.0%)	$1,460 (+78.9%)	0.0%	$60.83	$61.43	—	SH BEN INT	29476L107
AMD	ADVANCED MICRO DEVICES INC	2 (+100.0%)	$1,224 (+110.7%)	0.0%	$612.00	$369.38	+65.6%	COM	007903107
OTIS	OTIS WORLDWIDE CORP	22 (+100.0%)	$1,416 (+79.7%)	0.0%	$64.36	$72.92	-11.8%	COM	68902V107
LRCX	LAM RESEARCH CORP	10 (+11.1%)	$3,286 (-15.7%)	0.0%	$328.60	$264.51	+24.2%	COM NEW	512807306
BHP	BHP BILLITON LIMITED	14 (+100.0%)	$1,188 (+103.4%)	0.0%	$84.86	$78.91	+7.5%	SPONSORED ADS	088606108
PNC	PNC FINL SVCS GROUP INC	6 (+100.0%)	$1,334 (+80.5%)	0.0%	$222.33	$231.44	-4.0%	COM	693475105
SAN	BANCO SANTANDER SA	84 (+100.0%)	$1,162 (+100.3%)	0.0%	$13.83	$13.11	+5.5%	ADR	05964H105
TD	TORONTO DOMINION BK ONT	10 (+100.0%)	$1,176 (+93.4%)	0.0%	$117.60	$107.91	+8.9%	COM NEW	891160509
TTE	TOTALENERGIES SE	12 (+100.0%)	$1,026 (+119.7%)	0.0%	$85.50	$81.47	+4.9%	ACT	F92124100
JCI	JOHNSON CONTROLS INTERNATION	41 (+7.9%)	$6,095 (+9.8%)	0.0%	$148.66	$118.93	+25.0%	SHS	G51502105
AXP	AMERICAN EXPRESS CO	4 (+100.0%)	$1,218 (+79.9%)	0.0%	$304.50	$345.55	-12.0%	COM	025816109
INVH	INVITATION HOMES INC	48 (+100.0%)	$1,264 (+74.1%)	0.0%	$26.33	$27.03	—	COM	46187W107
IMO	IMPERIAL OIL LTD	8 (+100.0%)	$986 (+119.6%)	0.0%	$123.25	$119.80	+2.7%	COM NEW	453038408
ABNB	AIRBNB INC	6 (+100.0%)	$964 (+124.2%)	0.0%	$160.67	$147.01	+9.3%	COM CL A	009066101
SYF	SYNCHRONY FINANCIAL	16 (+100.0%)	$1,136 (+86.5%)	0.0%	$71.00	$74.34	-4.5%	COM	87165B103
MET	METLIFE INC	10 (+100.0%)	$942 (+122.2%)	0.0%	$94.20	$85.03	+10.7%	COM	59156R108
WEC	WEC ENERGY GROUP INC	12 (+100.0%)	$1,210 (+72.6%)	0.0%	$100.83	$111.12	-9.3%	COM	92939U106
NTRS	NORTHERN TR CORP	6 (+100.0%)	$1,018 (+95.0%)	0.0%	$169.67	$163.35	+3.7%	COM	665859104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32 (+100.0%)	$892 (+122.4%)	0.0%	$27.88	$25.44	+9.5%	SPONSORED ADR	05946K101
APH	AMPHENOL CORP	12 (+300.0%)	$1,012 (+91.3%)	0.0%	$84.33	$136.94	-38.4%	CL A	032095101
SMFG	SUMITOMO MITSUI FIN GRP INC	34 (+100.0%)	$882 (+120.0%)	0.0%	$25.94	$23.43	+10.6%	SPONSORED ADR	86562M209
MCO	MOODYS CORP	6 (+20.0%)	$2,726 (+20.4%)	0.0%	$454.33	$467.05	-2.8%	COM	615369105
SONY	SONY GROUP CORP	34 (+100.0%)	$802 (+134.5%)	0.0%	$23.59	$22.66	+3.8%	SPONSORED ADR	835699307
BIIB	BIOGEN INC	23 (+4.5%)	$5,196 (+9.3%)	0.0%	$225.91	$168.22	+34.3%	COM	09062X103
DAL	DELTA AIR LINES INC	12 (+100.0%)	$1,002 (+78.3%)	0.0%	$83.50	$76.09	+9.7%	COM NEW	247361702
DLTR	DOLLAR TREE INC	8 (+100.0%)	$914 (+88.8%)	0.0%	$114.25	$123.28	-7.5%	COM	256746108
AFL	AFLAC INC	8 (+100.0%)	$896 (+91.0%)	0.0%	$112.00	$115.22	-3.0%	COM	001055102
CIEN	CIENA CORP	4 (+100.0%)	$1,408 (+43.4%)	0.0%	$352.00	$345.98	+1.7%	COM NEW	171779309
UBS	UBS GROUP AG	18 (+100.0%)	$868 (+94.2%)	0.0%	$48.22	$47.68	+0.9%	SHS	H42097107
MFG	MIZUHO FINANCIAL GROUP INC	66 (+100.0%)	$730 (+130.3%)	0.0%	$11.06	$9.54	+15.8%	SPONSORED ADR	60687Y109
GH	GUARDANT HEALTH INC	4 (+100.0%)	$714 (+137.2%)	0.0%	$178.50	$136.09	+31.1%	COM	40131M109
MTB	M & T BK CORP	4 (+100.0%)	$872 (+82.8%)	0.0%	$218.00	$229.66	-5.3%	COM	55261F104
PGR	PROGRESSIVE CORP	4 (+100.0%)	$830 (+89.9%)	0.0%	$207.50	$208.76	-0.7%	COM	743315103
ZM	ZOOM COMMUNICATIONS INC	8 (+100.0%)	$728 (+110.4%)	0.0%	$91.00	$94.92	-4.4%	CL A	98980L101
BNS	BANK NOVA SCOTIA B C	8 (+100.0%)	$728 (+109.2%)	0.0%	$91.00	$84.40	+7.6%	COM	064149107
JBL	JABIL INC	4 (+100.0%)	$1,148 (+48.9%)	0.0%	$287.00	$285.74	+0.4%	COM	466313103
CHD	CHURCH & DWIGHT CO INC	8 (+100.0%)	$754 (+94.3%)	0.0%	$94.25	$96.90	-2.8%	COM	171340102
ATI	ATI INC	4 (+100.0%)	$758 (+91.9%)	0.0%	$189.50	$184.53	+2.6%	COM	01741R102
STT	STATE STR CORP	4 (+100.0%)	$700 (+105.9%)	0.0%	$175.00	$156.49	+11.6%	COM	857477103
PRU	PRUDENTIAL FINL INC	6 (+100.0%)	$682 (+110.5%)	0.0%	$113.67	$111.07	+2.3%	COM	744320102
UAL	UNITED AIRLS HLDGS INC	8 (+100.0%)	$888 (+63.2%)	0.0%	$111.00	$111.33	-0.3%	COM	910047109
VTR	VENTAS INC	8 (+100.0%)	$682 (+91.6%)	0.0%	$85.25	$87.13	—	COM	92276F100
NI	NISOURCE INC	18 (+125.0%)	$702 (+84.3%)	0.0%	$39.00	$44.91	-13.2%	COM	65473P105
CM	CANADIAN IMPERIAL BANK OF CO	6 (+100.0%)	$662 (+91.9%)	0.0%	$110.33	$106.15	+3.8%	COM	136069101
BMO	BANK OF MONTREAL	4 (+100.0%)	$670 (+89.3%)	0.0%	$167.50	$157.76	+6.0%	COM	063671101
VRSK	VERISK ANALYTICS INC	4 (+100.0%)	$672 (+86.7%)	0.0%	$168.00	$181.41	-7.5%	COM	92345Y106
FAST	FASTENAL CO	12 (+100.0%)	$596 (+106.2%)	0.0%	$49.67	$46.90	+5.6%	COM	311900104
RF	REGIONS FINANCIAL CORP NEW	26 (+100.0%)	$700 (+78.1%)	0.0%	$26.92	$29.11	-7.7%	COM	7591EP100
AMAT	APPLIED MATLS INC	2 (+100.0%)	$1,024 (+41.6%)	0.0%	$512.00	$421.97	+21.2%	COM	038222105
BRO	BROWN & BROWN INC	10 (+100.0%)	$610 (+90.0%)	0.0%	$61.00	$64.87	-6.1%	COM	115236101
KEY	KEYCORP	30 (+100.0%)	$604 (+74.6%)	0.0%	$20.13	$21.59	-7.0%	COM	493267108
AME	AMETEK INC	2 (+100.0%)	$496 (+105.0%)	0.0%	$248.00	$231.85	+6.8%	COM	031100100
LNT	ALLIANT ENERGY CORP	10 (+100.0%)	$634 (+66.0%)	0.0%	$63.40	$71.49	-11.5%	COM	018802108
NVO	NOVO-NORDISK A S	18 (+100.0%)	$684 (+58.3%)	0.0%	$38.00	$48.62	-22.0%	ADR	670100205
ESS	ESSEX PPTY TR INC	2 (+100.0%)	$540 (+84.9%)	0.0%	$270.00	$263.44	—	COM	297178105
NUE	NUCOR CORP	2 (+100.0%)	$468 (+109.9%)	0.0%	$234.00	$238.15	-1.8%	COM	670346105
COF	CAPITAL ONE FINL CORP	75 (+5.6%)	$14,482 (+1.7%)	0.0%	$193.09	$221.53	-12.8%	COM	14040H105
GM	GENERAL MTRS CO	14 (+27.3%)	$1,078 (+27.1%)	0.0%	$77.00	$80.14	-3.9%	COM	37045V100
FANG	DIAMONDBACK ENERGY INC	2 (+100.0%)	$368 (+109.1%)	0.0%	$184.00	$182.80	+0.6%	COM	25278X109
FDX	FEDEX CORP	29 (+7.4%)	$8,269 (-2.2%)	0.0%	$285.14	$270.68	+5.3%	COM	31428X106
TMUS	T-MOBILE US INC	4 (+33.3%)	$654 (+29.8%)	0.0%	$163.50	$186.76	-12.7%	COM	872590104
ETR	ENTERGY CORP NEW	10 (+25.0%)	$994 (+8.2%)	0.0%	$99.40	$106.82	-7.1%	COM	29364G103
MNST	MONSTER BEVERAGE CORP NEW	40 (+135.3%)	$1,666 (+1.9%)	0.0%	$41.65	$73.07	-43.0%	COM	61174X109

Exited Positions (76)

SLV ISHARES SILVER TR 0.0%

Value $52,757 Shares 987 Share Price $53.45 Est. Cost/Share $67.86 Unrealized @ Report Date -19.7%

FTNT FORTINET INC 0.0%

Value $39,942 Shares 260 Share Price $153.62 * Est. Cost/Share $82.94 Unrealized @ Report Date +115.5%

HAL HALLIBURTON CO 0.0%

Value $30,827 Shares 908 Share Price $33.95 * Est. Cost/Share $26.29 Unrealized @ Report Date +21.0%

XOM EXXON MOBIL CORP 0.0%

Value $30,716 Shares 225 Share Price $136.52 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $29,053 Shares 565 Share Price $51.42 * Est. Cost/Share $34.79 Unrealized @ Report Date +19.7%

FCX FREEPORT MCMORAN INC 0.0%

Value $25,283 Shares 402 Share Price $62.89 * Est. Cost/Share $43.82 Unrealized @ Report Date +59.7%

OVV OVINTIV INC 0.0%

Value $21,060 Shares 400 Share Price $52.65 * Est. Cost/Share $38.77 Unrealized @ Report Date +49.1%

ROKU ROKU INC 0.0%

Value $20,721 Shares 150 Share Price $138.14 * Est. Cost/Share $101.49 Unrealized @ Report Date +50.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $19,428 Shares 400 Share Price $48.57 * Est. Cost/Share $41.55 Unrealized @ Report Date +33.2%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $17,213 Shares 225 Share Price $76.50 * Est. Cost/Share $54.52 Unrealized @ Report Date -1.1%

ET ENERGY TRANSFER L P 0.0%

Value $17,208 Shares 900 Share Price $19.12 Est. Cost/Share $16.49 Unrealized @ Report Date —

ORLA ORLA MNG LTD NEW 0.0%

Value $14,010 Shares 1,431 Share Price $9.79 Est. Cost/Share $12.14 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $13,886 Shares 282 Share Price $49.24 * Est. Cost/Share $32.39 Unrealized @ Report Date +1.9%

NEM NEWMONT CORP 0.0%

Value $12,423 Shares 133 Share Price $93.41 * Est. Cost/Share $95.17 Unrealized @ Report Date +21.2%

PLD PROLOGIS INC. 0.0%

Value $9,890 Shares 73 Share Price $135.48 Est. Cost/Share $129.05 Unrealized @ Report Date —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $8,978 Shares 167 Share Price $53.76 * Est. Cost/Share $55.20 Unrealized @ Report Date +7.9%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $8,728 Shares 487 Share Price $17.92 * Est. Cost/Share $9.62 Unrealized @ Report Date +20.7%

CRWV COREWEAVE INC 0.0%

Value $7,267 Shares 73 Share Price $99.55 * Est. Cost/Share $101.39 Unrealized @ Report Date -14.1%

WS WORTHINGTON STL INC 0.0%

Value $5,608 Shares 167 Share Price $33.58 * Est. Cost/Share $32.88 Unrealized @ Report Date +7.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $5,375 Shares 50 Share Price $107.50 * Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

WMT WALMART INC 0.0%

Value $3,172 Shares 28 Share Price $113.29 * Est. Cost/Share $123.43 Unrealized @ Report Date -15.8%

CHWY CHEWY INC 0.0%

Value $2,948 Shares 150 Share Price $19.65 * Est. Cost/Share $34.72 Unrealized @ Report Date -47.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2,816 Shares 13 Share Price $216.62 * Est. Cost/Share $197.79 Unrealized @ Report Date -12.1%

NEE NEXTERA ENERGY INC 0.0%

Value $2,458 Shares 28 Share Price $87.79 * Est. Cost/Share $89.91 Unrealized @ Report Date -15.8%

CMI CUMMINS INC 0.0%

Value $2,140 Shares 3 Share Price $713.33 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

KMX CARMAX INC 0.0%

Value $1,746 Shares 33 Share Price $52.91 * Est. Cost/Share $39.99 Unrealized @ Report Date +37.8%

ACHR ARCHER AVIATION INC 0.0%

Value $1,419 Shares 300 Share Price $4.73 * Est. Cost/Share $9.41 Unrealized @ Report Date -47.2%

SO SOUTHERN CO 0.0%

Value $1,340 Shares 14 Share Price $95.71 * Est. Cost/Share $93.16 Unrealized @ Report Date -11.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1,266 Shares 10 Share Price $126.60 * Est. Cost/Share $125.51 Unrealized @ Report Date -9.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1,214 Shares 5 Share Price $242.80 * Est. Cost/Share $300.50 Unrealized @ Report Date -8.4%

MSCI MSCI INC 0.0%

Value $1,121 Shares 2 Share Price $560.50 * Est. Cost/Share $562.67 Unrealized @ Report Date -4.3%

B BARRICK MNG CORP 0.0%

Value $1,066 Shares 29 Share Price $36.76 * Est. Cost/Share $44.74 Unrealized @ Report Date -9.1%

GLW CORNING INC 0.0%

Value $1,022 Shares 4 Share Price $255.50 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $936 Shares 1 Share Price $936.00 * Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

LITE LUMENTUM HLDGS INC 0.0%

Value $859 Shares 1 Share Price $859.00 * Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

EXC EXELON CORP 0.0%

Value $840 Shares 18 Share Price $46.67 * Est. Cost/Share $46.39 Unrealized @ Report Date -12.9%

XEL XCEL ENERGY INC 0.0%

Value $803 Shares 10 Share Price $80.30 * Est. Cost/Share $79.41 Unrealized @ Report Date -11.2%

TJX TJX COS INC NEW 0.0%

Value $758 Shares 5 Share Price $151.60 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

SRE SEMPRA 0.0%

Value $742 Shares 8 Share Price $92.75 * Est. Cost/Share $92.06 Unrealized @ Report Date -15.3%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $657 Shares 34 Share Price $19.32 * Est. Cost/Share $19.45 Unrealized @ Report Date +14.0%

BE BLOOM ENERGY CORP 0.0%

Value $606 Shares 2 Share Price $303.00 * Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $582 Shares 4 Share Price $145.50 Est. Cost/Share $130.97 Unrealized @ Report Date —

AEE AMEREN CORP 0.0%

Value $566 Shares 5 Share Price $113.20 * Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $553 Shares 14 Share Price $39.50 * Est. Cost/Share $41.11 Unrealized @ Report Date +14.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $529 Shares 12 Share Price $44.08 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%

HUBB HUBBELL INC 0.0%

Value $524 Shares 1 Share Price $524.00 * Est. Cost/Share $491.33 Unrealized @ Report Date -7.7%

DDOG DATADOG INC 0.0%

Value $521 Shares 2 Share Price $260.50 * Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

APP APPLOVIN CORP 0.0%

Value $516 Shares 1 Share Price $516.00 * Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $510 Shares 1 Share Price $510.00 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $496 Shares 12 Share Price $41.33 * Est. Cost/Share $42.87 Unrealized @ Report Date +7.4%

FLEX FLEX LTD 0.0%

Value $487 Shares 3 Share Price $162.33 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $475 Shares 2 Share Price $237.50 * Est. Cost/Share $243.32 Unrealized @ Report Date -8.5%

PSTG EVERPURE INC 0.0%

Value $473 Shares 6 Share Price $78.83 Est. Cost/Share $70.60 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $447 Shares 6 Share Price $74.50 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

FOXA FOX CORP 0.0%

Value $418 Shares 8 Share Price $52.25 * Est. Cost/Share $63.77 Unrealized @ Report Date -1.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $417 Shares 3 Share Price $139.00 Est. Cost/Share $139.00 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $402 Shares 4 Share Price $100.50 * Est. Cost/Share $87.75 Unrealized @ Report Date +28.2%

IT GARTNER INC 0.0%

Value $389 Shares 3 Share Price $129.67 * Est. Cost/Share $183.96 Unrealized @ Report Date +1.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $376 Shares 1 Share Price $376.00 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

EVRG EVERGY INC 0.0%

Value $346 Shares 4 Share Price $86.50 * Est. Cost/Share $79.02 Unrealized @ Report Date -0.7%

BKR BAKER HUGHES COMPANY 0.0%

Value $333 Shares 6 Share Price $55.50 Est. Cost/Share $57.70 Unrealized @ Report Date -4.9%

DHI D R HORTON INC 0.0%

Value $326 Shares 2 Share Price $163.00 * Est. Cost/Share $150.91 Unrealized @ Report Date -9.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $316 Shares 7 Share Price $45.14 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $304 Shares 133 Share Price $2.29 * Est. Cost/Share $3.99 Unrealized @ Report Date -47.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $274 Shares 3 Share Price $91.33 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $272 Shares 3 Share Price $90.67 * Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $136.00 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%

SANM SANMINA CORP 0.0%

Value $254 Shares 1 Share Price $254.00 * Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%

SLB SLB LIMITED 0.0%

Value $233 Shares 5 Share Price $46.60 * Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

TWLO TWILIO INC 0.0%

Value $207 Shares 1 Share Price $207.00 * Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

EA ELECTRONIC ARTS INC 0.0%

Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $201.88 Unrealized @ Report Date +3.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $190 Shares 2 Share Price $95.00 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $77 Shares 13 Share Price $5.92 * Est. Cost/Share $9.45 Unrealized @ Report Date +6.7%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $73 Shares 25 Share Price $2.92 * Est. Cost/Share $3.77 Unrealized @ Report Date -20.6%

SKLZ FIRY INC 0.0%

Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $6.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLV	ISHARES SILVER TR	987	$52,757	0.0%	$53.45	$67.86	-19.7%	—	46428Q109
FTNT	FORTINET INC	260	$39,942	0.0%	$153.62 *	$82.94	+115.5%	—	34959E109
HAL	HALLIBURTON CO	908	$30,827	0.0%	$33.95 *	$26.29	+21.0%	—	406216101
XOM	EXXON MOBIL CORP	225	$30,716	0.0%	$136.52 *	$115.49	+40.9%	—	30231G102
LUV	SOUTHWEST AIRLS CO	565	$29,053	0.0%	$51.42 *	$34.79	+19.7%	—	844741108
FCX	FREEPORT MCMORAN INC	402	$25,283	0.0%	$62.89 *	$43.82	+59.7%	—	35671D857
OVV	OVINTIV INC	400	$21,060	0.0%	$52.65 *	$38.77	+49.1%	—	69047Q102
ROKU	ROKU INC	150	$20,721	0.0%	$138.14 *	$101.49	+50.0%	—	77543R102
OXY	OCCIDENTAL PETE CORP	400	$19,428	0.0%	$48.57 *	$41.55	+33.2%	—	674599105
RUSHB	RUSH ENTERPRISES INC	225	$17,213	0.0%	$76.50 *	$54.52	-1.1%	—	781846308
ET	ENERGY TRANSFER L P	900	$17,208	0.0%	$19.12	$16.49	—	—	29273V100
ORLA	ORLA MNG LTD NEW	1,431	$14,010	0.0%	$9.79	$12.14	—	—	68634K106
ENPH	ENPHASE ENERGY INC	282	$13,886	0.0%	$49.24 *	$32.39	+1.9%	—	29355A107
NEM	NEWMONT CORP	133	$12,423	0.0%	$93.41 *	$95.17	+21.2%	—	651639106
PLD	PROLOGIS INC.	73	$9,890	0.0%	$135.48	$129.05	—	—	74340W103
WOR	WORTHINGTON ENTERPRISES INC	167	$8,978	0.0%	$53.76 *	$55.20	+7.9%	—	981811102
NVTS	NAVITAS SEMICONDUCTOR CORP	487	$8,728	0.0%	$17.92 *	$9.62	+20.7%	—	63942X106
CRWV	COREWEAVE INC	73	$7,267	0.0%	$99.55 *	$101.39	-14.1%	—	21873S108
WS	WORTHINGTON STL INC	167	$5,608	0.0%	$33.58 *	$32.88	+7.1%	—	982104101
UPS	UNITED PARCEL SVCS INC	50	$5,375	0.0%	$107.50 *	$92.75	+0.7%	—	911312106
WMT	WALMART INC	28	$3,172	0.0%	$113.29 *	$123.43	-15.8%	—	931142103
CHWY	CHEWY INC	150	$2,948	0.0%	$19.65 *	$34.72	-47.6%	—	16679L109
ODFL	OLD DOMINION FREIGHT LINE IN	13	$2,816	0.0%	$216.62 *	$197.79	-12.1%	—	679580100
NEE	NEXTERA ENERGY INC	28	$2,458	0.0%	$87.79 *	$89.91	-15.8%	—	65339F101
CMI	CUMMINS INC	3	$2,140	0.0%	$713.33 *	$565.03	-8.6%	—	231021106
KMX	CARMAX INC	33	$1,746	0.0%	$52.91 *	$39.99	+37.8%	—	143130102
ACHR	ARCHER AVIATION INC	300	$1,419	0.0%	$4.73 *	$9.41	-47.2%	—	03945R102
SO	SOUTHERN CO	14	$1,340	0.0%	$95.71 *	$93.16	-11.0%	—	842587107
DUK	DUKE ENERGY CORP NEW	10	$1,266	0.0%	$126.60 *	$125.51	-9.2%	—	26441C204
CBOE	CBOE GLOBAL MKTS INC	5	$1,214	0.0%	$242.80 *	$300.50	-8.4%	—	12503M108
MSCI	MSCI INC	2	$1,121	0.0%	$560.50 *	$562.67	-4.3%	—	55354G100
B	BARRICK MNG CORP	29	$1,066	0.0%	$36.76 *	$44.74	-9.1%	—	06849F108
GLW	CORNING INC	4	$1,022	0.0%	$255.50 *	$120.72	+27.4%	—	219350105
COST	COSTCO WHOLESALE CORPORATION	1	$936	0.0%	$936.00 *	$905.73	+0.5%	—	22160K105
LITE	LUMENTUM HLDGS INC	1	$859	0.0%	$859.00 *	$550.07	+76.6%	—	55024U109
EXC	EXELON CORP	18	$840	0.0%	$46.67 *	$46.39	-12.9%	—	30161N101
XEL	XCEL ENERGY INC	10	$803	0.0%	$80.30 *	$79.41	-11.2%	—	98389B100
TJX	TJX COS INC NEW	5	$758	0.0%	$151.60 *	$158.11	-16.3%	—	872540109
SRE	SEMPRA	8	$742	0.0%	$92.75 *	$92.06	-15.3%	—	816851109
WDS	WOODSIDE ENERGY GROUP LTD	34	$657	0.0%	$19.32 *	$19.45	+14.0%	—	980228308
BE	BLOOM ENERGY CORP	2	$606	0.0%	$303.00 *	$146.79	+88.7%	—	093712107
EXR	EXTRA SPACE STORAGE INC	4	$582	0.0%	$145.50	$130.97	—	—	30225T102
AEE	AMEREN CORP	5	$566	0.0%	$113.20 *	$110.50	-10.1%	—	023608102
CNQ	CANADIAN NAT RES LTD MED TER	14	$553	0.0%	$39.50 *	$41.11	+14.5%	—	136385101
CNP	CENTERPOINT ENERGY INC	12	$529	0.0%	$44.08 *	$42.84	-14.1%	—	15189T107
HUBB	HUBBELL INC	1	$524	0.0%	$524.00 *	$491.33	-7.7%	—	443510607
DDOG	DATADOG INC	2	$521	0.0%	$260.50 *	$185.90	+47.3%	—	23804L103
APP	APPLOVIN CORP	1	$516	0.0%	$516.00 *	$483.34	-39.9%	—	03831W108
LMT	LOCKHEED MARTIN CORP	1	$510	0.0%	$510.00	$540.63	-5.8%	—	539830109
DVN	DEVON ENERGY CORP NEW	12	$496	0.0%	$41.33 *	$42.87	+7.4%	—	25179M103
FLEX	FLEX LTD	3	$487	0.0%	$162.33 *	$121.28	-9.3%	—	Y2573F102
FERG	FERGUSON ENTERPRISES INC	2	$475	0.0%	$237.50 *	$243.32	-8.5%	—	31488V107
PSTG	EVERPURE INC	6	$473	0.0%	$78.83	$70.60	—	—	74624M102
EIX	EDISON INTL	6	$447	0.0%	$74.50 *	$67.40	-20.3%	—	281020107
FOXA	FOX CORP	8	$418	0.0%	$52.25 *	$63.77	-1.8%	—	35137L105
MAA	MID-AMER APT CMNTYS INC	3	$417	0.0%	$139.00	$139.00	—	—	59522J103
HOOD	ROBINHOOD MKTS INC	4	$402	0.0%	$100.50 *	$87.75	+28.2%	—	770700102
IT	GARTNER INC	3	$389	0.0%	$129.67 *	$183.96	+1.4%	—	366651107
CDNS	CADENCE DESIGN SYSTEM INC	1	$376	0.0%	$376.00 *	$350.44	-5.8%	—	127387108
EVRG	EVERGY INC	4	$346	0.0%	$86.50 *	$79.02	-0.7%	—	30034W106
BKR	BAKER HUGHES COMPANY	6	$333	0.0%	$55.50	$57.70	-4.9%	—	05722G100
DHI	D R HORTON INC	2	$326	0.0%	$163.00 *	$150.91	-9.4%	—	23331A109
HPE	HEWLETT PACKARD ENTERPRISE C	7	$316	0.0%	$45.14 *	$36.11	+76.9%	—	42824C109
PEW	GRABAGUN DIGITAL HLDGS INC	133	$304	0.0%	$2.29 *	$3.99	-47.6%	—	38387Q105
MCHP	MICROCHIP TECHNOLOGY INC.	3	$274	0.0%	$91.33 *	$89.18	-12.8%	—	595017104
EW	EDWARDS LIFESCIENCES CORP	3	$272	0.0%	$90.67 *	$83.77	+3.0%	—	28176E108
DD	DUPONT DE NEMOURS INC	2	$272	0.0%	$136.00	$136.00	—	—	26614N201
TRGP	TARGA RES CORP	1	$269	0.0%	$269.00	$256.97	+5.2%	—	87612G101
SANM	SANMINA CORP	1	$254	0.0%	$254.00 *	$219.13	-1.9%	—	801056102
SLB	SLB LIMITED	5	$233	0.0%	$46.60 *	$48.40	+0.7%	—	806857108
TWLO	TWILIO INC	1	$207	0.0%	$207.00 *	$177.28	+65.0%	—	90138F102
EA	ELECTRONIC ARTS INC	1	$206	0.0%	$206.00	$201.88	+3.9%	—	285512109
ON	ON SEMICONDUCTOR CORP	2	$190	0.0%	$95.00 *	$102.53	-25.0%	—	682189105
CHPT	CHARGEPOINT HOLDINGS INC	13	$77	0.0%	$5.92 *	$9.45	+6.7%	—	15961R303
SPCE	VIRGIN GALACTIC HOLDINGS INC	25	$73	0.0%	$2.92 *	$3.77	-20.6%	—	92766K403
SKLZ	FIRY INC	4	$41	0.0%	$10.25	$6.18	—	—	83067L208

Decreased Positions (48)

JHMM JOHN HANCOCK EXCHANGE TRADED 18.1%

Value $25.04M (-21.1%) Shares 350,254 (-17.3%) Share Price $71.50 Est. Cost/Share $65.11 Unrealized @ Report Date +9.8%

DGRW WISDOMTREE TR 2.4%

Value $3.338M (-61.0%) Shares 34,324 (-61.7%) Share Price $97.24 Est. Cost/Share $89.14 Unrealized @ Report Date +9.1%

SLYV SPDR SERIES TRUST 1.9%

Value $2.619M (-52.2%) Shares 25,639 (-49.0%) Share Price $102.15 Est. Cost/Share $89.86 Unrealized @ Report Date +13.7%

USEW EA SERIES TRUST 0.2%

Value $283K (-89.8%) Shares 5,108 (-89.7%) Share Price $55.33 Est. Cost/Share $51.14 Unrealized @ Report Date +8.2%

SLYG SPDR SERIES TRUST 4.5%

Value $6.252M (-25.8%) Shares 58,442 (-17.3%) Share Price $106.97 Est. Cost/Share $94.39 Unrealized @ Report Date +13.3%

SCHG SCHWAB STRATEGIC TR 14.0%

Value $19.34M (-7.8%) Shares 538,293 (-13.2%) Share Price $35.93 Est. Cost/Share $32.48 Unrealized @ Report Date +10.6%

EMLP FIRST TR EXCHANGE-TRADED FD 5.5%

Value $7.565M (-17.6%) Shares 184,550 (-12.6%) Share Price $40.99 Est. Cost/Share $38.31 Unrealized @ Report Date +7.0%

IHDG WISDOMTREE TR 2.1%

Value $2.882M (-29.5%) Shares 55,521 (-28.8%) Share Price $51.90 Est. Cost/Share $47.42 Unrealized @ Report Date +9.4%

AVUV AMERICAN CENTY ETF TR 8.4%

Value $11.57M (-7.4%) Shares 98,278 (-1.9%) Share Price $117.77 Est. Cost/Share $100.42 Unrealized @ Report Date +17.3%

FNDF SCHWAB STRATEGIC TR 1.3%

Value $1.794M (-28.4%) Shares 33,383 (-29.7%) Share Price $53.75 Est. Cost/Share $44.42 Unrealized @ Report Date +21.0%

AVDV AMERICAN CENTY ETF TR 0.6%

Value $846K (-25.1%) Shares 7,734 (-29.5%) Share Price $109.38 Est. Cost/Share $93.52 Unrealized @ Report Date +17.0%

VBK VANGUARD INDEX FDS 0.4%

Value $557K (-32.8%) Shares 1,650 (-27.2%) Share Price $337.83 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%

AAPL APPLE INC 0.3%

Value $365K (-19.4%) Shares 1,097 (-30.0%) Share Price $333.10 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $248K (-24.9%) Shares 1,108 (-3.0%) Share Price $224.05 Est. Cost/Share $171.51 Unrealized @ Report Date +30.6%

AVMV AMERICAN CENTY ETF TR 0.8%

Value $1.146M (-6.3%) Shares 15,011 (-1.1%) Share Price $76.33 Est. Cost/Share $69.69 Unrealized @ Report Date +9.5%

QQQ INVESCO QQQ TR 0.1%

Value $73,977 (-49.8%) Shares 100 (-50.0%) Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

QQQ INVESCO QQQ TR 0.1%

Value $206K (-23.4%) Shares 279 (-23.8%) Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

TSLA TESLA INC 0.0%

Value $4,258 (-93.6%) Shares 12 (-92.4%) Share Price $354.83 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

MSFT MICROSOFT CORP 0.0%

Value $8,871 (-87.0%) Shares 17 (-90.8%) Share Price $521.82 Est. Cost/Share $499.62 Unrealized @ Report Date +2.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $38,907 (-47.0%) Shares 208 (-66.9%) Share Price $187.05 Est. Cost/Share $177.57 Unrealized @ Report Date +5.3%

QCOM QUALCOMM INC 0.0%

Value $1,474 (-95.1%) Shares 8 (-95.1%) Share Price $184.25 Est. Cost/Share $170.33 Unrealized @ Report Date +8.0%

GE GE AEROSPACE 0.0%

Value $58,982 (-29.7%) Shares 189 (-16.0%) Share Price $312.07 Est. Cost/Share $302.97 Unrealized @ Report Date +3.1%

SPGI S&P GLOBAL INC 0.0%

Value $17,752 (-53.6%) Shares 45 (-52.1%) Share Price $394.49 Est. Cost/Share $492.98 Unrealized @ Report Date -20.0%

AGG ISHARES TR 0.0%

Value $2,080 (-90.7%) Shares 22 (-90.3%) Share Price $94.55 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%

TXN TEXAS INSTRS INC 0.0%

Value $1,122 (-93.2%) Shares 4 (-92.7%) Share Price $280.50 Est. Cost/Share $170.73 Unrealized @ Report Date +64.1%

QTUM ETF SER SOLUTIONS 0.0%

Value $35,934 (-29.7%) Shares 237 (-23.3%) Share Price $151.62 Est. Cost/Share $110.21 Unrealized @ Report Date +37.6%

IEI ISHARES TR 0.0%

Value $2,950 (-80.2%) Shares 26 (-79.5%) Share Price $113.46 Est. Cost/Share $119.28 Unrealized @ Report Date -4.9%

IGSB ISHARES TR 0.0%

Value $1,436 (-89.3%) Shares 28 (-89.0%) Share Price $51.29 Est. Cost/Share $52.86 Unrealized @ Report Date -3.1%

MCD MCDONALDS CORP 0.0%

Value $59,352 (-15.6%) Shares 257 (-1.2%) Share Price $230.94 Est. Cost/Share $304.88 Unrealized @ Report Date -24.3%

V VISA INC 0.0%

Value $4,312 (-64.1%) Shares 12 (-65.7%) Share Price $359.33 Est. Cost/Share $337.11 Unrealized @ Report Date +6.6%

ASML ASML HLDG NV 0.0%

Value $32,611 (-18.0%) Shares 18 (-10.0%) Share Price $1811.72 Est. Cost/Share $1059.51 Unrealized @ Report Date +71.0%

LLY ELI LILLY & CO 0.0%

Value $40,840 (-13.3%) Shares 35 (-10.3%) Share Price $1166.86 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

F FORD MTR CO 0.0%

Value $724 (-89.6%) Shares 60 (-88.0%) Share Price $12.07 Est. Cost/Share $12.85 Unrealized @ Report Date -6.1%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $292K (-0.9%) Shares 5,675 (-3.4%) Share Price $51.41 Est. Cost/Share $49.35 Unrealized @ Report Date +4.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $20,118 (+14.3%) Shares 650 (-1.5%) Share Price $30.95 Est. Cost/Share $23.44 Unrealized @ Report Date +32.0%

LQD ISHARES TR 0.0%

Value $206 (-91.8%) Shares 2 (-91.3%) Share Price $103.00 Est. Cost/Share $110.25 Unrealized @ Report Date -7.3%

MO ALTRIA GROUP INC 0.0%

Value $9,833 (-15.6%) Shares 146 (-9.9%) Share Price $67.35 Est. Cost/Share $61.63 Unrealized @ Report Date +9.3%

BP BP PLC 0.0%

Value $15,397 (+11.7%) Shares 350 (-6.2%) Share Price $43.99 Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $263K (-0.6%) Shares 2,785 (-1.7%) Share Price $94.42 Est. Cost/Share $90.43 Unrealized @ Report Date +4.4%

CSCO CISCO SYS INC 0.0%

Value $1,938 (-38.9%) Shares 18 (-33.3%) Share Price $107.67 Est. Cost/Share $95.82 Unrealized @ Report Date +12.3%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $6,726 (-15.3%) Shares 42 (-6.7%) Share Price $160.14 Est. Cost/Share $192.66 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $3,487 (-20.6%) Shares 75 (-7.4%) Share Price $46.49 Est. Cost/Share $47.37 Unrealized @ Report Date -1.9%

CVX CHEVRON CORPORATION 0.0%

Value $9,190 (+10.9%) Shares 45 (-10.0%) Share Price $204.22 Est. Cost/Share $154.41 Unrealized @ Report Date +32.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $484 (-63.9%) Shares 2 (-50.0%) Share Price $242.00 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $1,422 (-32.7%) Shares 13 (-7.1%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

COP CONOCOPHILLIPS 0.0%

Value $6,884 (+8.5%) Shares 55 (-9.8%) Share Price $125.16 Est. Cost/Share $92.01 Unrealized @ Report Date +36.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $110 (-70.4%) Shares 2 (-66.7%) Share Price $55.00 Est. Cost/Share $59.18 Unrealized @ Report Date -8.1%

AMT AMERICAN TOWER CORP 0.0%

Value $6,875 (-2.3%) Shares 42 (-2.3%) Share Price $163.69 Est. Cost/Share $180.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHMM	JOHN HANCOCK EXCHANGE TRADED	350,254 (-17.3%)	$25.04M (-21.1%)	18.1%	$71.50	$65.11	+9.8%	MULTIFACTOR MI	47804J206
DGRW	WISDOMTREE TR	34,324 (-61.7%)	$3.338M (-61.0%)	2.4%	$97.24	$89.14	+9.1%	US QTLY DIV GRT	97717X669
SLYV	SPDR SERIES TRUST	25,639 (-49.0%)	$2.619M (-52.2%)	1.9%	$102.15	$89.86	+13.7%	ST STR SP600SM C	78464A300
USEW	EA SERIES TRUST	5,108 (-89.7%)	$283K (-89.8%)	0.2%	$55.33	$51.14	+8.2%	CAMB US EQUA ETF	02072Q572
SLYG	SPDR SERIES TRUST	58,442 (-17.3%)	$6.252M (-25.8%)	4.5%	$106.97	$94.39	+13.3%	ST STR SP600GRWO	78464A201
SCHG	SCHWAB STRATEGIC TR	538,293 (-13.2%)	$19.34M (-7.8%)	14.0%	$35.93	$32.48	+10.6%	US LCAP GR ETF	808524300
EMLP	FIRST TR EXCHANGE-TRADED FD	184,550 (-12.6%)	$7.565M (-17.6%)	5.5%	$40.99	$38.31	+7.0%	NO AMER ENERGY	33738D101
IHDG	WISDOMTREE TR	55,521 (-28.8%)	$2.882M (-29.5%)	2.1%	$51.90	$47.42	+9.4%	ITL HDG QTLY DIV	97717X594
AVUV	AMERICAN CENTY ETF TR	98,278 (-1.9%)	$11.57M (-7.4%)	8.4%	$117.77	$100.42	+17.3%	US SML CP VALU	025072877
FNDF	SCHWAB STRATEGIC TR	33,383 (-29.7%)	$1.794M (-28.4%)	1.3%	$53.75	$44.42	+21.0%	FUNDAMENTAL INTL	808524755
AVDV	AMERICAN CENTY ETF TR	7,734 (-29.5%)	$846K (-25.1%)	0.6%	$109.38	$93.52	+17.0%	INTL SMCP VLU	025072802
VBK	VANGUARD INDEX FDS	1,650 (-27.2%)	$557K (-32.8%)	0.4%	$337.83	$301.69	+12.0%	MRNGSTR SM CP GR	922908595
AAPL	APPLE INC	1,097 (-30.0%)	$365K (-19.4%)	0.3%	$333.10	$268.34	+24.1%	COM	037833100
JBHT	HUNT J B TRANS SVCS INC	1,108 (-3.0%)	$248K (-24.9%)	0.2%	$224.05	$171.51	+30.6%	COM	445658107
AVMV	AMERICAN CENTY ETF TR	15,011 (-1.1%)	$1.146M (-6.3%)	0.8%	$76.33	$69.69	+9.5%	AVAN US VALU ETF	025072133
QQQ	INVESCO QQQ TR	100 (-50.0%)	$73,977 (-49.8%)	0.1%	$739.77	$613.63	+20.6%	PUT	46090E103
QQQ	INVESCO QQQ TR	279 (-23.8%)	$206K (-23.4%)	0.1%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
TSLA	TESLA INC	12 (-92.4%)	$4,258 (-93.6%)	0.0%	$354.83	$443.29	-20.0%	COM	88160R101
MSFT	MICROSOFT CORP	17 (-90.8%)	$8,871 (-87.0%)	0.0%	$521.82	$499.62	+2.7%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	208 (-66.9%)	$38,907 (-47.0%)	0.0%	$187.05	$177.57	+5.3%	CL A	69608A108
QCOM	QUALCOMM INC	8 (-95.1%)	$1,474 (-95.1%)	0.0%	$184.25	$170.33	+8.0%	COM	747525103
GE	GE AEROSPACE	189 (-16.0%)	$58,982 (-29.7%)	0.0%	$312.07	$302.97	+3.1%	COM NEW	369604301
SPGI	S&P GLOBAL INC	45 (-52.1%)	$17,752 (-53.6%)	0.0%	$394.49	$492.98	-20.0%	COM	78409V104
AGG	ISHARES TR	22 (-90.3%)	$2,080 (-90.7%)	0.0%	$94.55	$100.05	-5.5%	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	4 (-92.7%)	$1,122 (-93.2%)	0.0%	$280.50	$170.73	+64.1%	COM	882508104
QTUM	ETF SER SOLUTIONS	237 (-23.3%)	$35,934 (-29.7%)	0.0%	$151.62	$110.21	+37.6%	DEFIA QUANT ETF	26922A420
IEI	ISHARES TR	26 (-79.5%)	$2,950 (-80.2%)	0.0%	$113.46	$119.28	-4.9%	3 7 YR TREAS BD	464288661
IGSB	ISHARES TR	28 (-89.0%)	$1,436 (-89.3%)	0.0%	$51.29	$52.86	-3.1%	ISHS 1-5YR INVS	464288646
MCD	MCDONALDS CORP	257 (-1.2%)	$59,352 (-15.6%)	0.0%	$230.94	$304.88	-24.3%	COM	580135101
V	VISA INC	12 (-65.7%)	$4,312 (-64.1%)	0.0%	$359.33	$337.11	+6.6%	COM CL A	92826C839
ASML	ASML HLDG NV	18 (-10.0%)	$32,611 (-18.0%)	0.0%	$1811.72	$1059.51	+71.0%	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	35 (-10.3%)	$40,840 (-13.3%)	0.0%	$1166.86	$955.55	+21.1%	COM	532457108
F	FORD MTR CO	60 (-88.0%)	$724 (-89.6%)	0.0%	$12.07	$12.85	-6.1%	COM	345370860
TCHP	T ROWE PRICE EXCHANGE-TRADED	5,675 (-3.4%)	$292K (-0.9%)	0.2%	$51.41	$49.35	+4.2%	PRICE BLUE CHIP	87283Q107
WBD	WARNER BROS DISCOVERY INC	650 (-1.5%)	$20,118 (+14.3%)	0.0%	$30.95	$23.44	+32.0%	COM SER A	934423104
LQD	ISHARES TR	2 (-91.3%)	$206 (-91.8%)	0.0%	$103.00	$110.25	-7.3%	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	146 (-9.9%)	$9,833 (-15.6%)	0.0%	$67.35	$61.63	+9.3%	COM	02209S103
BP	BP PLC	350 (-6.2%)	$15,397 (+11.7%)	0.0%	$43.99	$35.08	+25.4%	SPONSORED ADR	055622104
VIGI	VANGUARD WHITEHALL FDS	2,785 (-1.7%)	$263K (-0.6%)	0.2%	$94.42	$90.43	+4.4%	INTL DVD ETF	921946810
CSCO	CISCO SYS INC	18 (-33.3%)	$1,938 (-38.9%)	0.0%	$107.67	$95.82	+12.3%	COM	17275R102
SBAC	SBA COMMUNICATIONS CORP	42 (-6.7%)	$6,726 (-15.3%)	0.0%	$160.14	$192.66	—	CL A	78410G104
ENB	ENBRIDGE INC	75 (-7.4%)	$3,487 (-20.6%)	0.0%	$46.49	$47.37	-1.9%	COM	29250N105
CVX	CHEVRON CORPORATION	45 (-10.0%)	$9,190 (+10.9%)	0.0%	$204.22	$154.41	+32.2%	COM	166764100
VRT	VERTIV HOLDINGS CO	2 (-50.0%)	$484 (-63.9%)	0.0%	$242.00	$221.89	+8.8%	COM CL A	92537N108
FDXF	FEDEX FGHT HLDG CO INC	13 (-7.1%)	$1,422 (-32.7%)	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
COP	CONOCOPHILLIPS	55 (-9.8%)	$6,884 (+8.5%)	0.0%	$125.16	$92.01	+36.0%	COM	20825C104
BTI	BRITISH AMERN TOB PLC	2 (-66.7%)	$110 (-70.4%)	0.0%	$55.00	$59.18	-8.1%	SPONSORED ADR	110448107
AMT	AMERICAN TOWER CORP	42 (-2.3%)	$6,875 (-2.3%)	0.0%	$163.69	$180.17	—	COM	03027X100

Unchanged Positions (95)

HGER HARBOR ETF TRUST 5.2%

Value $7.179M Shares 203,595 Share Price $35.26 Est. Cost/Share $26.27 Unrealized @ Report Date +34.2%

NVDA NVIDIA CORPORATION 1.1%

Value $1.48M Shares 6,479 Share Price $228.39 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

NVDA NVIDIA CORPORATION 0.7%

Value $914K Shares 4,000 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

PPG PPG INDS INC 0.4%

Value $517K Shares 4,956 Share Price $104.33 Est. Cost/Share $100.11 Unrealized @ Report Date +4.2%

CAT CATERPILLAR INC 0.1%

Value $156K Shares 193 Share Price $810.13 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

SHOP SHOPIFY INC 0.1%

Value $149K Shares 1,006 Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $155K Shares 1,310 Share Price $118.61 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $74,256 Shares 110 Share Price $675.05 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

AMZN AMAZON COM INC 0.2%

Value $287K Shares 1,150 Share Price $249.15 Est. Cost/Share $227.90 Unrealized @ Report Date +9.3%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $84,750 Shares 2,500 Share Price $33.90 Est. Cost/Share $24.69 Unrealized @ Report Date +37.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $65,994 Shares 73 Share Price $904.03 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

CBZ CBIZ INC 0.0%

Value $17,775 Shares 325 Share Price $54.69 Est. Cost/Share $39.36 Unrealized @ Report Date +38.9%

HD HOME DEPOT INC 0.0%

Value $29,872 Shares 105 Share Price $284.50 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

MPC MARATHON PETE CORP 0.0%

Value $19,897 Shares 50 Share Price $397.94 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

ASGN EVERFORTH INC 0.0%

Value $15,332 Shares 466 Share Price $32.90 Est. Cost/Share $46.10 Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $26,107 Shares 36 Share Price $725.19 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

MTZ MASTEC INC 0.0%

Value $5,341 Shares 25 Share Price $213.64 Est. Cost/Share $209.86 Unrealized @ Report Date +1.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $26,492 Shares 1,736 Share Price $15.26 Est. Cost/Share $16.64 Unrealized @ Report Date -8.3%

MS MORGAN STANLEY 0.0%

Value $32,726 Shares 174 Share Price $188.08 Est. Cost/Share $170.17 Unrealized @ Report Date +10.5%

ITA ISHARES TR 0.0%

Value $20,097 Shares 97 Share Price $207.19 Est. Cost/Share $229.96 Unrealized @ Report Date -9.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $10,997 Shares 50 Share Price $219.94 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

FSLR FIRST SOLAR INC 0.0%

Value $8,758 Shares 50 Share Price $175.16 Est. Cost/Share $252.20 Unrealized @ Report Date -30.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $72,511 Shares 274 Share Price $264.64 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

URI UNITED RENTALS INC 0.0%

Value $20,093 Shares 20 Share Price $1004.65 Est. Cost/Share $867.08 Unrealized @ Report Date +15.4%

COM DIREXION SHARES ETF TRUST 0.0%

Value $40,299 Shares 1,157 Share Price $34.83 Est. Cost/Share $29.37 Unrealized @ Report Date +18.6%

AVGO BROADCOM INC 0.0%

Value $33,409 Shares 95 Share Price $351.67 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

GOOGL ALPHABET INC 0.1%

Value $77,526 Shares 225 Share Price $344.56 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

AON AON PLC 0.0%

Value $9,965 Shares 36 Share Price $276.81 Est. Cost/Share $346.21 Unrealized @ Report Date -20.1%

STLD STEEL DYNAMICS INC 0.0%

Value $55,403 Shares 250 Share Price $221.61 Est. Cost/Share $158.36 Unrealized @ Report Date +39.9%

GLD SPDR GOLD TR 0.0%

Value $59,031 Shares 155 Share Price $380.85 Est. Cost/Share $390.41 Unrealized @ Report Date -2.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value $14,145 Shares 230 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

WM WASTE MGMT INC DEL 0.0%

Value $20,392 Shares 100 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

WAT WATERS CORP 0.0%

Value $12,743 Shares 29 Share Price $439.41 Est. Cost/Share $367.96 Unrealized @ Report Date +19.4%

GEW EA SERIES TRUST 0.3%

Value $463K Shares 8,437 Share Price $54.92 Est. Cost/Share $50.81 Unrealized @ Report Date +8.1%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $30,065 Shares 1,159 Share Price $25.94 Est. Cost/Share $27.40 Unrealized @ Report Date -5.3%

TFI SPDR SERIES TRUST 0.0%

Value $23,695 Shares 554 Share Price $42.77 Est. Cost/Share $45.72 Unrealized @ Report Date -6.5%

PL PLANET LABS PBC 0.0%

Value $1,639 Shares 100 Share Price $16.39 Est. Cost/Share $14.34 Unrealized @ Report Date +14.3%

SGOL ETFS GOLD TR 0.0%

Value $49,450 Shares 1,250 Share Price $39.56 Est. Cost/Share $39.57 Unrealized @ Report Date -0.0%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $8,020 Shares 1,000 Share Price $8.02 Est. Cost/Share $6.02 Unrealized @ Report Date +33.2%

PG PROCTER & GAMBLE CO 0.1%

Value $134K Shares 924 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

DE DEERE & CO 0.0%

Value $21,483 Shares 32 Share Price $671.34 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

CVS CVS HEALTH CORP 0.0%

Value $5,999 Shares 70 Share Price $85.70 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $3,207 Shares 2,525 Share Price $1.27 Est. Cost/Share $2.10 Unrealized @ Report Date -39.5%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $7,693 Shares 262 Share Price $29.36 Est. Cost/Share $18.67 Unrealized @ Report Date +57.3%

GOOG ALPHABET INC 0.0%

Value $30,326 Shares 89 Share Price $340.74 Est. Cost/Share $286.79 Unrealized @ Report Date +18.8%

IVW ISHARES TR 0.0%

Value $21,482 Shares 151 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

GATX GATX CORP 0.0%

Value $16,152 Shares 95 Share Price $170.02 Est. Cost/Share $164.34 Unrealized @ Report Date +3.5%

QGRO AMERICAN CENTY ETF TR 0.1%

Value $100K Shares 854 Share Price $117.21 Est. Cost/Share $114.20 Unrealized @ Report Date +2.7%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $6,597 Shares 100 Share Price $65.97 Est. Cost/Share $76.55 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 0.0%

Value $4,442 Shares 200 Share Price $22.21 Est. Cost/Share $20.57 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $6,036 Shares 8 Share Price $754.50 Est. Cost/Share $647.50 Unrealized @ Report Date +16.5%

MC MOELIS & CO 0.0%

Value $4,314 Shares 75 Share Price $57.52 Est. Cost/Share $65.79 Unrealized @ Report Date -12.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $3,974 Shares 10 Share Price $397.40 Est. Cost/Share $184.85 Unrealized @ Report Date +114.9%

CCI CROWN CASTLE INC 0.0%

Value $3,999 Shares 60 Share Price $66.65 Est. Cost/Share $91.09 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $7,604 Shares 60 Share Price $126.73 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

RTX RTX CORPORATION 0.0%

Value $19,679 Shares 106 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

HLI HOULIHAN LOKEY INC 0.0%

Value $6,317 Shares 50 Share Price $126.34 Est. Cost/Share $183.13 Unrealized @ Report Date -31.0%

KO COCA COLA CO 0.0%

Value $6,887 Shares 80 Share Price $86.09 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

KGC KINROSS GOLD CORP 0.0%

Value $19,264 Shares 800 Share Price $24.08 Est. Cost/Share $25.98 Unrealized @ Report Date -7.3%

TFC TRUIST FINL CORP 0.0%

Value $4,630 Shares 100 Share Price $46.30 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

IJT ISHARES TR 0.0%

Value $3,047 Shares 19 Share Price $160.37 Est. Cost/Share $141.54 Unrealized @ Report Date +13.3%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $6,540 Shares 250 Share Price $26.16 Est. Cost/Share $17.56 Unrealized @ Report Date +49.0%

J JACOBS SOLUTIONS INC 0.0%

Value $4,735 Shares 35 Share Price $135.29 Est. Cost/Share $146.41 Unrealized @ Report Date -7.6%

IXJ ISHARES TR 0.0%

Value $8,170 Shares 80 Share Price $102.13 Est. Cost/Share $94.61 Unrealized @ Report Date +7.9%

ORCL ORACLE CORP 0.0%

Value $4,383 Shares 32 Share Price $136.97 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

DCI DONALDSON INC 0.0%

Value $8,704 Shares 100 Share Price $87.04 Est. Cost/Share $86.42 Unrealized @ Report Date +0.7%

IVV ISHARES TR 0.0%

Value $10,722 Shares 14 Share Price $765.86 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

TLT ISHARES TR 0.0%

Value $2,101 Shares 27 Share Price $77.81 Est. Cost/Share $89.41 Unrealized @ Report Date -13.0%

NKE NIKE INC 0.0%

Value $1,416 Shares 40 Share Price $35.40 Est. Cost/Share $64.91 Unrealized @ Report Date -45.5%

IJS ISHARES TR 0.0%

Value $3,331 Shares 26 Share Price $128.12 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,572 Shares 100 Share Price $15.72 Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

RGLD ROYAL GOLD INC 0.0%

Value $1,416 Shares 6 Share Price $236.00 Est. Cost/Share $198.37 Unrealized @ Report Date +19.0%

FWRD FORWARD AIR CORP 0.0%

Value $1,830 Shares 120 Share Price $15.25 Est. Cost/Share $22.51 Unrealized @ Report Date -32.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3,195 Shares 100 Share Price $31.95 Est. Cost/Share $36.17 Unrealized @ Report Date -11.7%

GSK GSK PLC 0.0%

Value $2,313 Shares 48 Share Price $48.19 Est. Cost/Share $47.48 Unrealized @ Report Date +1.5%

IWP ISHARES TR 0.0%

Value $3,029 Shares 22 Share Price $137.68 Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $5,644 Shares 66 Share Price $85.52 Est. Cost/Share $78.41 Unrealized @ Report Date +9.0%

STE STERIS PLC 0.0%

Value $58,173 Shares 277 Share Price $210.01 Est. Cost/Share $251.13 Unrealized @ Report Date -16.4%

DIS DISNEY WALT CO 0.0%

Value $1,191 Shares 11 Share Price $108.27 * Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

SHM SPDR SERIES TRUST 0.0%

Value $3,732 Shares 80 Share Price $46.65 Est. Cost/Share $48.00 Unrealized @ Report Date -2.8%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $671 Shares 37 Share Price $18.14 Est. Cost/Share $25.56 Unrealized @ Report Date -29.1%

NVAX NOVAVAX INC 0.0%

Value $627 Shares 58 Share Price $10.81 Est. Cost/Share $7.54 Unrealized @ Report Date +43.4%

SOLV SOLVENTUM CORP 0.0%

Value $618 Shares 7 Share Price $88.29 Est. Cost/Share $76.59 Unrealized @ Report Date +15.1%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $72 Shares 30 Share Price $2.40 Est. Cost/Share $7.30 Unrealized @ Report Date -67.5%

MMM 3M CO 0.0%

Value $4,925 Shares 30 Share Price $164.17 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

SNPS SYNOPSYS INC 0.0%

Value $870 Shares 2 Share Price $435.00 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

HLN HALEON PLC 0.0%

Value $540 Shares 60 Share Price $9.00 Est. Cost/Share $9.51 Unrealized @ Report Date -5.3%

WAB WABTEC 0.0%

Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $205.33 Unrealized @ Report Date +39.9%

IMCV ISHARES TR 0.0%

Value $3,212 Shares 35 Share Price $91.77 Est. Cost/Share $80.79 Unrealized @ Report Date +13.6%

PLUG PLUG PWR INC 0.0%

Value $10 Shares 5 Share Price $2.00 * Est. Cost/Share $2.61 Unrealized @ Report Date -25.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $2,199 Shares 90 Share Price $24.43 Est. Cost/Share $24.58 Unrealized @ Report Date -0.6%

KD KYNDRYL HLDGS INC 0.0%

Value $226 Shares 20 Share Price $11.30 Est. Cost/Share $27.11 Unrealized @ Report Date -58.5%

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HGER	HARBOR ETF TRUST	203,595	$7.179M	5.2%	$35.26	$26.27	+34.2%	COMM ALL WEA ETF	41151J505
NVDA	NVIDIA CORPORATION	6,479	$1.48M	1.1%	$228.39	$186.13	+22.7%	COM	67066G104
NVDA	NVIDIA CORPORATION	4,000	$914K	0.7%	$228.38	$186.13	+22.7%	PUT	67066G104
PPG	PPG INDS INC	4,956	$517K	0.4%	$104.33	$100.11	+4.2%	COM	693506107
CAT	CATERPILLAR INC	193	$156K	0.1%	$810.13	$555.50	+46.0%	COM	149123101
SHOP	SHOPIFY INC	1,006	$149K	0.1%	$148.30	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
AEP	AMERICAN ELEC PWR CO INC	1,310	$155K	0.1%	$118.61	$117.70	+0.8%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	110	$74,256	0.1%	$675.05	$565.16	+19.4%	COM	883556102
AMZN	AMAZON COM INC	1,150	$287K	0.2%	$249.15	$227.90	+9.3%	COM	023135106
FENY	FIDELITY COVINGTON TRUST	2,500	$84,750	0.1%	$33.90	$24.69	+37.3%	MSCI ENERGY IDX	316092402
GS	GOLDMAN SACHS GROUP INC	73	$65,994	0.0%	$904.03	$813.35	+10.7%	COM	38141G104
CBZ	CBIZ INC	325	$17,775	0.0%	$54.69	$39.36	+38.9%	COM	124805102
HD	HOME DEPOT INC	105	$29,872	0.0%	$284.50	$364.59	-22.0%	COM	437076102
MPC	MARATHON PETE CORP	50	$19,897	0.0%	$397.94	$186.40	+112.1%	COM	56585A102
ASGN	EVERFORTH INC	466	$15,332	0.0%	$32.90	$46.10	—	COM	00191U102
META	META PLATFORMS INC	36	$26,107	0.0%	$725.19	$667.32	+8.7%	CL A	30303M102
MTZ	MASTEC INC	25	$5,341	0.0%	$213.64	$209.86	+1.8%	COM	576323109
HBAN	HUNTINGTON BANCSHARES INC	1,736	$26,492	0.0%	$15.26	$16.64	-8.3%	COM	446150104
MS	MORGAN STANLEY	174	$32,726	0.0%	$188.08	$170.17	+10.5%	COM NEW	617446448
ITA	ISHARES TR	97	$20,097	0.0%	$207.19	$229.96	-9.9%	US AER DEF ETF	464288760
IBM	INTERNATIONAL BUSINESS MACHS	50	$10,997	0.0%	$219.94	$298.78	-26.4%	COM	459200101
FSLR	FIRST SOLAR INC	50	$8,758	0.0%	$175.16	$252.20	-30.5%	COM	336433107
JNJ	JOHNSON & JOHNSON	274	$72,511	0.1%	$264.64	$197.01	+34.4%	COM	478160104
URI	UNITED RENTALS INC	20	$20,093	0.0%	$1004.65	$867.08	+15.4%	COM	911363109
COM	DIREXION SHARES ETF TRUST	1,157	$40,299	0.0%	$34.83	$29.37	+18.6%	AUSPCE CMD STG	25460E307
AVGO	BROADCOM INC	95	$33,409	0.0%	$351.67	$357.00	-1.6%	COM	11135F101
GOOGL	ALPHABET INC	225	$77,526	0.1%	$344.56	$285.60	+20.5%	CAP STK CL A	02079K305
AON	AON PLC	36	$9,965	0.0%	$276.81	$346.21	-20.1%	SHS CL A	G0403H108
STLD	STEEL DYNAMICS INC	250	$55,403	0.0%	$221.61	$158.36	+39.9%	COM	858119100
GLD	SPDR GOLD TR	155	$59,031	0.0%	$380.85	$390.41	-2.5%	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	230	$14,145	0.0%	$61.50	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
WM	WASTE MGMT INC DEL	100	$20,392	0.0%	$203.92	$212.55	-4.1%	COM	94106L109
WAT	WATERS CORP	29	$12,743	0.0%	$439.41	$367.96	+19.4%	COM	941848103
GEW	EA SERIES TRUST	8,437	$463K	0.3%	$54.92	$50.81	+8.1%	CAMBRIA GLOBAL	02072Q713
CGMU	CAPITAL GRP FIXED INCM ETF T	1,159	$30,065	0.0%	$25.94	$27.40	-5.3%	MUN INM ETF	14020Y201
TFI	SPDR SERIES TRUST	554	$23,695	0.0%	$42.77	$45.72	-6.5%	ST STR NUVEE ETF	78468R721
PL	PLANET LABS PBC	100	$1,639	0.0%	$16.39	$14.34	+14.3%	COM CL A	72703X106
SGOL	ETFS GOLD TR	1,250	$49,450	0.0%	$39.56	$39.57	-0.0%	PHYSCL GOLD SHS	00326A104
PANL	PANGAEA LOGISTICS SOLUTION L	1,000	$8,020	0.0%	$8.02	$6.02	+33.2%	SHS	G6891L105
PG	PROCTER & GAMBLE CO	924	$134K	0.1%	$145.28	$147.17	-1.3%	COM	742718109
DE	DEERE & CO	32	$21,483	0.0%	$671.34	$467.69	+43.6%	COM	244199105
CVS	CVS HEALTH CORP	70	$5,999	0.0%	$85.70	$78.67	+8.9%	COM	126650100
CRBU	CARIBOU BIOSCIENCES INC	2,525	$3,207	0.0%	$1.27	$2.10	-39.5%	COM	142038108
SBLK	STAR BULK CARRIERS CORP.	262	$7,693	0.0%	$29.36	$18.67	+57.3%	SHS PAR	Y8162K204
GOOG	ALPHABET INC	89	$30,326	0.0%	$340.74	$286.79	+18.8%	CAP STK CL C	02079K107
IVW	ISHARES TR	151	$21,482	0.0%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
GATX	GATX CORP	95	$16,152	0.0%	$170.02	$164.34	+3.5%	COM	361448103
QGRO	AMERICAN CENTY ETF TR	854	$100K	0.1%	$117.21	$114.20	+2.7%	US QUALITY GROW	025072307
PIPR	PIPER SANDLER COMPANIES	100	$6,597	0.0%	$65.97	$76.55	—	COM NEW	724078209
KIM	KIMCO REALTY CORP	200	$4,442	0.0%	$22.21	$20.57	—	COM	49446R109
EME	EMCOR GROUP INC	8	$6,036	0.0%	$754.50	$647.50	+16.5%	COM	29084Q100
MC	MOELIS & CO	75	$4,314	0.0%	$57.52	$65.79	-12.6%	CL A	60786M105
PANW	PALO ALTO NETWORKS INC	10	$3,974	0.0%	$397.40	$184.85	+114.9%	COM	697435105
CCI	CROWN CASTLE INC	60	$3,999	0.0%	$66.65	$91.09	—	COM	22822V101
PEP	PEPSICO INC	60	$7,604	0.0%	$126.73	$145.91	-13.1%	COM	713448108
RTX	RTX CORPORATION	106	$19,679	0.0%	$185.65	$173.32	+7.1%	COM	75513E101
HLI	HOULIHAN LOKEY INC	50	$6,317	0.0%	$126.34	$183.13	-31.0%	CL A	441593100
KO	COCA COLA CO	80	$6,887	0.0%	$86.09	$69.40	+24.0%	COM	191216100
KGC	KINROSS GOLD CORP	800	$19,264	0.0%	$24.08	$25.98	-7.3%	COM	496902404
TFC	TRUIST FINL CORP	100	$4,630	0.0%	$46.30	$45.80	+1.1%	COM	89832Q109
IJT	ISHARES TR	19	$3,047	0.0%	$160.37	$141.54	+13.3%	S&P SML 600 GWT	464287887
GNK	GENCO SHIPPING & TRADING LTD	250	$6,540	0.0%	$26.16	$17.56	+49.0%	SHS	Y2685T131
J	JACOBS SOLUTIONS INC	35	$4,735	0.0%	$135.29	$146.41	-7.6%	COM	46982L108
IXJ	ISHARES TR	80	$8,170	0.0%	$102.13	$94.61	+7.9%	GLOB HLTHCRE ETF	464287325
ORCL	ORACLE CORP	32	$4,383	0.0%	$136.97	$238.05	-42.3%	COM	68389X105
DCI	DONALDSON INC	100	$8,704	0.0%	$87.04	$86.42	+0.7%	COM	257651109
IVV	ISHARES TR	14	$10,722	0.0%	$765.86	$679.06	+12.8%	CORE S&P500 ETF	464287200
TLT	ISHARES TR	27	$2,101	0.0%	$77.81	$89.41	-13.0%	20 YR TR BD ETF	464287432
NKE	NIKE INC	40	$1,416	0.0%	$35.40	$64.91	-45.5%	CL B	654106103
IJS	ISHARES TR	26	$3,331	0.0%	$128.12	$112.08	+14.3%	SP SMCP600VL ETF	464287879
SOFI	SOFI TECHNOLOGIES INC	100	$1,572	0.0%	$15.72	$16.94	-7.2%	COM	83406F102
RGLD	ROYAL GOLD INC	6	$1,416	0.0%	$236.00	$198.37	+19.0%	COM	780287108
FWRD	FORWARD AIR CORP	120	$1,830	0.0%	$15.25	$22.51	-32.2%	COM	34986A104
CMG	CHIPOTLE MEXICAN GRILL INC	100	$3,195	0.0%	$31.95	$36.17	-11.7%	COM	169656105
GSK	GSK PLC	48	$2,313	0.0%	$48.19	$47.48	+1.5%	SPONSORED ADR	37733W204
IWP	ISHARES TR	22	$3,029	0.0%	$137.68	$139.75	-1.5%	RUS MD CP GR ETF	464287481
VOOG	VANGUARD ADMIRAL FDS INC	66	$5,644	0.0%	$85.52	$78.41	+9.0%	500 GRTH IDX F	921932505
STE	STERIS PLC	277	$58,173	0.0%	$210.01	$251.13	-16.4%	SHS USD	G8473T100
DIS	DISNEY WALT CO	11	$1,191	0.0%	$108.27 *	$109.53	-4.2%	COM	254687106
SHM	SPDR SERIES TRUST	80	$3,732	0.0%	$46.65	$48.00	-2.8%	ST NUVE TERM ETF	78468R739
AMTM	AMENTUM HOLDINGS INC	37	$671	0.0%	$18.14	$25.56	-29.1%	COM	023939101
NVAX	NOVAVAX INC	58	$627	0.0%	$10.81	$7.54	+43.4%	COM NEW	670002401
SOLV	SOLVENTUM CORP	7	$618	0.0%	$88.29	$76.59	+15.1%	COM SHS	83444M101
OPEN	OPENDOOR TECHNOLOGIES INC	30	$72	0.0%	$2.40	$7.30	-67.5%	COM	683712103
MMM	3M CO	30	$4,925	0.0%	$164.17	$163.18	+0.6%	COM	88579Y101
SNPS	SYNOPSYS INC	2	$870	0.0%	$435.00	$470.22	-7.5%	COM	871607107
HLN	HALEON PLC	60	$540	0.0%	$9.00	$9.51	-5.3%	SPON ADS	405552100
WAB	WABTEC	1	$288	0.0%	$288.00	$205.33	+39.9%	COM	929740108
IMCV	ISHARES TR	35	$3,212	0.0%	$91.77	$80.79	+13.6%	MRGSTR MD CP VAL	464288406
PLUG	PLUG PWR INC	5	$10	0.0%	$2.00 *	$2.61	-25.7%	COM NEW	72919P202
HOG	HARLEY DAVIDSON INC	90	$2,199	0.0%	$24.43	$24.58	-0.6%	COM	412822108
KD	KYNDRYL HLDGS INC	20	$226	0.0%	$11.30	$27.11	-58.5%	COMMON STOCK	50155Q100
OPENW	OPENDOOR TECHNOLOGIES INC	1	$1	0.0%	$1.00	$1.00	—	*W EXP 11/20/202	683712129
OPENZ	OPENDOOR TECHNOLOGIES INC	1	$1	0.0%	$1.00	$1.00	—	*W EXP 11/20/202	683712145
OPENL	OPENDOOR TECHNOLOGIES INC	1	$1	0.0%	$1.00	$1.00	—	*W EXP 11/20/202	683712137