Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHQ	SCHWAB STRATEGIC TR	161	$5,040	0.0%	$31.30	—	LONG TERM US	808524680
MCK	MCKESSON CORP	3	$2,267	0.0%	$755.67	—	COM	58155Q103
FDXF	FEDEX FGHT HLDG CO INC	14	$2,114	0.0%	$151.00	—	COMMON STOCK	314352105
SOFI	SOFI TECHNOLOGIES INC	100	$1,793	0.0%	$17.93	—	COM	83406F102
SHW	SHERWIN WILLIAMS CO	3	$1,033	0.0%	$344.33	—	COM	824348106
KMB	KIMBERLY-CLARK CORP	9	$988	0.0%	$109.78	—	COM	494368103
SNPS	SYNOPSYS INC	2	$893	0.0%	$446.50	—	COM	871607107
OTIS	OTIS WORLDWIDE CORP	11	$788	0.0%	$71.64	—	COM	68902V107
TJX	TJX COS INC NEW	5	$758	0.0%	$151.60	—	COM	872540109
CW	CURTISS WRIGHT CORP	1	$758	0.0%	$758.00	—	COM	231561101
MRSH	MARSH & MCLENNAN COS INC	4	$667	0.0%	$166.75	—	COM	571748102
AEE	AMEREN CORP	5	$566	0.0%	$113.20	—	COM	023608102
CNP	CENTERPOINT ENERGY INC	12	$529	0.0%	$44.08	—	COM	15189T107
DDOG	DATADOG INC	2	$521	0.0%	$260.50	—	CL A COM	23804L103
LMT	LOCKHEED MARTIN CORP	1	$510	0.0%	$510.00	—	COM	539830109
TMUS	T-MOBILE US INC	3	$504	0.0%	$168.00	—	COM	872590104
FLEX	FLEX LTD	3	$487	0.0%	$162.33	—	ORD	Y2573F102
MTB	M & T BK CORP	2	$477	0.0%	$238.50	—	COM	55261F104
PSTG	EVERPURE INC	6	$473	0.0%	$78.83	—	CL A	74624M102
PGR	PROGRESSIVE CORP	2	$437	0.0%	$218.50	—	COM	743315103
MAA	MID-AMER APT CMNTYS INC	3	$417	0.0%	$139.00	—	COM	59522J103
ATI	ATI INC	2	$395	0.0%	$197.50	—	COM	01741R102
CHD	CHURCH & DWIGHT CO INC	4	$388	0.0%	$97.00	—	COM	171340102
LNT	ALLIANT ENERGY CORP	5	$382	0.0%	$76.40	—	COM	018802108
NI	NISOURCE INC	8	$381	0.0%	$47.63	—	COM	65473P105
CDNS	CADENCE DESIGN SYSTEM INC	1	$376	0.0%	$376.00	—	COM	127387108
VRSK	VERISK ANALYTICS INC	2	$360	0.0%	$180.00	—	COM	92345Y106
VTR	VENTAS INC	4	$356	0.0%	$89.00	—	COM	92276F100
BNS	BANK NOVA SCOTIA B C	4	$348	0.0%	$87.00	—	COM	064149107
ZM	ZOOM COMMUNICATIONS INC	4	$346	0.0%	$86.50	—	CL A	98980L101
BRO	BROWN & BROWN INC	5	$321	0.0%	$64.20	—	COM	115236101
HPE	HEWLETT PACKARD ENTERPRISE C	7	$316	0.0%	$45.14	—	COM	42824C109
GH	GUARDANT HEALTH INC	2	$301	0.0%	$150.50	—	COM	40131M109
MCHP	MICROCHIP TECHNOLOGY INC.	3	$274	0.0%	$91.33	—	COM	595017104
EW	EDWARDS LIFESCIENCES CORP	3	$272	0.0%	$90.67	—	COM	28176E108
DD	DUPONT DE NEMOURS INC	2	$272	0.0%	$136.00	—	COMMON STOCK	26614N201
TRGP	TARGA RES CORP	1	$269	0.0%	$269.00	—	COM	87612G101
SANM	SANMINA CORP	1	$254	0.0%	$254.00	—	COM	801056102
NUE	NUCOR CORP	1	$223	0.0%	$223.00	—	COM	670346105
TWLO	TWILIO INC	1	$207	0.0%	$207.00	—	CL A	90138F102
ON	ON SEMICONDUCTOR CORP	2	$190	0.0%	$95.00	—	COM	682189105

Increased Positions (56)

JHMM JOHN HANCOCK EXCHANGE TRADED 19.8%

Value $31.74M (+13.5%) Shares 423,460 (+1.6%) Est. Cost $65.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 13.1%

Value $20.99M (+18.3%) Shares 620,125 (+1.8%) Est. Cost $32.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.8%

Value $12.5M (+15.2%) Shares 100,202 (+2.0%) Est. Cost $102.42 Unrealized —

BINV 2023 ETF SERIES TRUST 8.6%

Value $13.82M (+7.0%) Shares 329,409 (+5.1%) Est. Cost $40.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.8%

Value $6.113M (+15.7%) Shares 28,731 (+4.4%) Est. Cost $192.49 Unrealized —

DXJ WISDOMTREE TR 4.2%

Value $6.69M (+12.3%) Shares 38,553 (+2.6%) Est. Cost $146.80 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.7%

Value $1.108M (+110.3%) Shares 22,591 (+91.4%) Est. Cost $46.73 Unrealized —

AVDS AMERICAN CENTY ETF TR 2.8%

Value $4.46M (+10.6%) Shares 59,263 (+5.6%) Est. Cost $72.03 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 5.7%

Value $9.182M (+2.8%) Shares 211,073 (+3.2%) Est. Cost $38.04 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.8%

Value $1.222M (+10.9%) Shares 15,178 (+2.1%) Est. Cost $71.45 Unrealized —

HGER HARBOR ETF TRUST 3.8%

Value $6.033M (-1.7%) Shares 205,635 (+3.9%) Est. Cost $24.99 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.7%

Value $1.13M (+6.5%) Shares 10,964 (+3.2%) Est. Cost $95.46 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $211K (+43.9%) Shares 4,188 (+43.9%) Est. Cost $50.33 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $294K (+17.8%) Shares 5,877 (+3.9%) Est. Cost $49.52 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $52,757 (+330.1%) Shares 987 (+448.3%) Est. Cost $56.10 Unrealized —

ITA ISHARES TR 0.0%

Value $23,515 (+207.1%) Shares 97 (+177.1%) Est. Cost $233.89 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $70,281 (-12.0%) Shares 260 (+1.2%) Est. Cost $304.69 Unrealized —

ABBV ABBVIE INC 0.0%

Value $57,116 (+19.3%) Shares 227 (+3.2%) Est. Cost $228.28 Unrealized —

CBZ CBIZ INC 0.0%

Value $10,426 (+210.6%) Shares 325 (+160.0%) Est. Cost $39.96 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $31,838 (+19.8%) Shares 1,159 (+18.4%) Est. Cost $27.37 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $28,577 (+15.3%) Shares 42 (+2.4%) Est. Cost $633.75 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $11,656 (+32.8%) Shares 162 (+21.8%) Est. Cost $61.91 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $14,039 (+25.4%) Shares 59 (+9.3%) Est. Cost $206.88 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $3,900 (+264.8%) Shares 9 (+80.0%) Est. Cost $318.12 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $3,172 (+353.8%) Shares 27 (+200.0%) Est. Cost $104.29 Unrealized —

V VISA INC 0.0%

Value $12,009 (+24.2%) Shares 35 (+9.4%) Est. Cost $339.65 Unrealized —

AON AON PLC 0.0%

Value $11,942 (+15.6%) Shares 36 (+12.5%) Est. Cost $347.22 Unrealized —

KLAC KLA CORP 0.0%

Value $3,018 (+104.9%) Shares 10 (+900.0%) Est. Cost $417.82 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2,458 (+164.6%) Shares 28 (+180.0%) Est. Cost $87.57 Unrealized —

DOV DOVER CORP 0.0%

Value $11,887 (+14.0%) Shares 53 (+6.0%) Est. Cost $184.24 Unrealized —

WMT WALMART INC 0.0%

Value $3,172 (+70.1%) Shares 28 (+86.7%) Est. Cost $117.97 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2,816 (+80.1%) Shares 13 (+62.5%) Est. Cost $195.98 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1,635 (+221.9%) Shares 17 (+142.9%) Est. Cost $89.78 Unrealized —

USB US BANCORP 0.0%

Value $3,745 (+35.8%) Shares 62 (+17.0%) Est. Cost $57.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1,247 (+360.1%) Shares 3 (+200.0%) Est. Cost $389.51 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $5,553 (+21.1%) Shares 38 (+8.6%) Est. Cost $117.28 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $5,455 (+21.4%) Shares 66 (+500.0%) Est. Cost $143.15 Unrealized —

MCO MOODYS CORP 0.0%

Value $2,265 (+73.0%) Shares 5 (+66.7%) Est. Cost $474.95 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1,214 (+330.5%) Shares 5 (+400.0%) Est. Cost $248.64 Unrealized —

NEM NEWMONT CORP 0.0%

Value $12,423 (+7.3%) Shares 133 (+24.3%) Est. Cost $92.29 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3,727 (+27.2%) Shares 44 (+25.7%) Est. Cost $75.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1,266 (+141.6%) Shares 10 (+150.0%) Est. Cost $124.31 Unrealized —

SO SOUTHERN CO 0.0%

Value $1,340 (+98.2%) Shares 14 (+100.0%) Est. Cost $92.63 Unrealized —

DXCM DEXCOM INC 0.0%

Value $876 (+247.6%) Shares 13 (+225.0%) Est. Cost $68.47 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $803 (+236.0%) Shares 10 (+233.3%) Est. Cost $79.36 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $910 (+152.1%) Shares 8 (+100.0%) Est. Cost $107.48 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $841 (+180.3%) Shares 12 (+140.0%) Est. Cost $67.18 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1,971 (+36.5%) Shares 25 (+47.1%) Est. Cost $87.61 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $701 (+202.2%) Shares 6 (+200.0%) Est. Cost $114.53 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $919 (+104.2%) Shares 8 (+100.0%) Est. Cost $106.12 Unrealized —

ROST ROSS STORES INC 0.0%

Value $639 (+194.5%) Shares 3 (+200.0%) Est. Cost $206.13 Unrealized —

EXC EXELON CORP 0.0%

Value $840 (+90.0%) Shares 18 (+100.0%) Est. Cost $45.90 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $848 (+62.5%) Shares 11 (+57.1%) Est. Cost $80.37 Unrealized —

SRE SEMPRA 0.0%

Value $742 (+52.7%) Shares 8 (+60.0%) Est. Cost $90.73 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1,066 (+24.4%) Shares 29 (+38.1%) Est. Cost $45.12 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $913 (+15.0%) Shares 17 (+41.7%) Est. Cost $52.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHMM	JOHN HANCOCK EXCHANGE TRADED	423,460 (+1.6%)	$31.74M (+13.5%)	19.8%	$65.63	—	MULTIFACTOR MI	47804J206
SCHG	SCHWAB STRATEGIC TR	620,125 (+1.8%)	$20.99M (+18.3%)	13.1%	$32.52	—	US LCAP GR ETF	808524300
AVUV	AMERICAN CENTY ETF TR	100,202 (+2.0%)	$12.5M (+15.2%)	7.8%	$102.42	—	US SML CP VALU	025072877
BINV	2023 ETF SERIES TRUST	329,409 (+5.1%)	$13.82M (+7.0%)	8.6%	$40.39	—	BRANDES INTL ETF	900934209
RSP	INVESCO EXCHANGE TRADED FD T	28,731 (+4.4%)	$6.113M (+15.7%)	3.8%	$192.49	—	S&P500 EQL WGT	46137V357
DXJ	WISDOMTREE TR	38,553 (+2.6%)	$6.69M (+12.3%)	4.2%	$146.80	—	JAPN HEDGE EQT	97717W851
TDVG	T ROWE PRICE EXCHANGE-TRADED	22,591 (+91.4%)	$1.108M (+110.3%)	0.7%	$46.73	—	PRICE DIV GRWT	87283Q404
AVDS	AMERICAN CENTY ETF TR	59,263 (+5.6%)	$4.46M (+10.6%)	2.8%	$72.03	—	AVANTIS INTL SML	025072190
EMLP	FIRST TR EXCHANGE-TRADED FD	211,073 (+3.2%)	$9.182M (+2.8%)	5.7%	$38.04	—	NO AMER ENERGY	33738D101
AVMV	AMERICAN CENTY ETF TR	15,178 (+2.1%)	$1.222M (+10.9%)	0.8%	$71.45	—	AVAN US VALU ETF	025072133
HGER	HARBOR ETF TRUST	205,635 (+3.9%)	$6.033M (-1.7%)	3.8%	$24.99	—	COMM ALL WEA ETF	41151J505
AVDV	AMERICAN CENTY ETF TR	10,964 (+3.2%)	$1.13M (+6.5%)	0.7%	$95.46	—	INTL SMCP VLU	025072802
USFR	WISDOMTREE TR	4,188 (+43.9%)	$211K (+43.9%)	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
TCHP	T ROWE PRICE EXCHANGE-TRADED	5,877 (+3.9%)	$294K (+17.8%)	0.2%	$49.52	—	PRICE BLUE CHIP	87283Q107
SLV	ISHARES SILVER TR	987 (+448.3%)	$52,757 (+330.1%)	0.0%	$56.10	—	ISHARES	46428Q109
ITA	ISHARES TR	97 (+177.1%)	$23,515 (+207.1%)	0.0%	$233.89	—	US AER DEF ETF	464288760
MCD	MCDONALDS CORP	260 (+1.2%)	$70,281 (-12.0%)	0.0%	$304.69	—	COM	580135101
ABBV	ABBVIE INC	227 (+3.2%)	$57,116 (+19.3%)	0.0%	$228.28	—	COM	00287Y109
CBZ	CBIZ INC	325 (+160.0%)	$10,426 (+210.6%)	0.0%	$39.96	—	COM	124805102
CGMU	CAPITAL GRP FIXED INCM ETF T	1,159 (+18.4%)	$31,838 (+19.8%)	0.0%	$27.37	—	MUN INM ETF	14020Y201
VOO	VANGUARD INDEX FDS	42 (+2.4%)	$28,577 (+15.3%)	0.0%	$633.75	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	162 (+21.8%)	$11,656 (+32.8%)	0.0%	$61.91	—	COM	02209S103
ALL	ALLSTATE CORP	59 (+9.3%)	$14,039 (+25.4%)	0.0%	$206.88	—	COM	020002101
LRCX	LAM RESEARCH CORP	9 (+80.0%)	$3,900 (+264.8%)	0.0%	$318.12	—	COM NEW	512807306
CSCO	CISCO SYS INC	27 (+200.0%)	$3,172 (+353.8%)	0.0%	$104.29	—	COM	17275R102
V	VISA INC	35 (+9.4%)	$12,009 (+24.2%)	0.0%	$339.65	—	COM CL A	92826C839
AON	AON PLC	36 (+12.5%)	$11,942 (+15.6%)	0.0%	$347.22	—	SHS CL A	G0403H108
KLAC	KLA CORP	10 (+900.0%)	$3,018 (+104.9%)	0.0%	$417.82	—	COM NEW	482480100
NEE	NEXTERA ENERGY INC	28 (+180.0%)	$2,458 (+164.6%)	0.0%	$87.57	—	COM	65339F101
DOV	DOVER CORP	53 (+6.0%)	$11,887 (+14.0%)	0.0%	$184.24	—	COM	260003108
WMT	WALMART INC	28 (+86.7%)	$3,172 (+70.1%)	0.0%	$117.97	—	COM	931142103
ODFL	OLD DOMINION FREIGHT LINE IN	13 (+62.5%)	$2,816 (+80.1%)	0.0%	$195.98	—	COM	679580100
MNST	MONSTER BEVERAGE CORP NEW	17 (+142.9%)	$1,635 (+221.9%)	0.0%	$89.78	—	COM	61174X109
USB	US BANCORP	62 (+17.0%)	$3,745 (+35.8%)	0.0%	$57.18	—	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	3 (+200.0%)	$1,247 (+360.1%)	0.0%	$389.51	—	COM	91324P102
JCI	JOHNSON CONTROLS INTERNATION	38 (+8.6%)	$5,553 (+21.1%)	0.0%	$117.28	—	SHS	G51502105
VOOG	VANGUARD ADMIRAL FDS INC	66 (+500.0%)	$5,455 (+21.4%)	0.0%	$143.15	—	500 GRTH IDX F	921932505
MCO	MOODYS CORP	5 (+66.7%)	$2,265 (+73.0%)	0.0%	$474.95	—	COM	615369105
CBOE	CBOE GLOBAL MKTS INC	5 (+400.0%)	$1,214 (+330.5%)	0.0%	$248.64	—	COM	12503M108
NEM	NEWMONT CORP	133 (+24.3%)	$12,423 (+7.3%)	0.0%	$92.29	—	COM	651639106
CTVA	CORTEVA INC	44 (+25.7%)	$3,727 (+27.2%)	0.0%	$75.21	—	COM	22052L104
DUK	DUKE ENERGY CORP NEW	10 (+150.0%)	$1,266 (+141.6%)	0.0%	$124.31	—	COM NEW	26441C204
SO	SOUTHERN CO	14 (+100.0%)	$1,340 (+98.2%)	0.0%	$92.63	—	COM	842587107
DXCM	DEXCOM INC	13 (+225.0%)	$876 (+247.6%)	0.0%	$68.47	—	COM	252131107
XEL	XCEL ENERGY INC	10 (+233.3%)	$803 (+236.0%)	0.0%	$79.36	—	COM	98389B100
TROW	PRICE T ROWE GROUP INC	8 (+100.0%)	$910 (+152.1%)	0.0%	$107.48	—	COM	74144T108
CFG	CITIZENS FINL GROUP INC	12 (+140.0%)	$841 (+180.3%)	0.0%	$67.18	—	COM	174610105
NDAQ	NASDAQ INC	25 (+47.1%)	$1,971 (+36.5%)	0.0%	$87.61	—	COM	631103108
WEC	WEC ENERGY GROUP INC	6 (+200.0%)	$701 (+202.2%)	0.0%	$114.53	—	COM	92939U106
ETR	ENTERGY CORP NEW	8 (+100.0%)	$919 (+104.2%)	0.0%	$106.12	—	COM	29364G103
ROST	ROSS STORES INC	3 (+200.0%)	$639 (+194.5%)	0.0%	$206.13	—	COM	778296103
EXC	EXELON CORP	18 (+100.0%)	$840 (+90.0%)	0.0%	$45.90	—	COM	30161N101
GM	GENERAL MTRS CO	11 (+57.1%)	$848 (+62.5%)	0.0%	$80.37	—	COM	37045V100
SRE	SEMPRA	8 (+60.0%)	$742 (+52.7%)	0.0%	$90.73	—	COM	816851109
B	BARRICK MNG CORP	29 (+38.1%)	$1,066 (+24.4%)	0.0%	$45.12	—	COM SHS	06849F108
SU	SUNCOR ENERGY INC NEW	17 (+41.7%)	$913 (+15.0%)	0.0%	$52.37	—	COM	867224107

Exited Positions (83)

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $12,023 Shares 839 Est. Cost $9.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $5,347 Shares 213 Est. Cost $25.10 Unrealized —

IEF ISHARES TR 0.0%

Value $5,059 Shares 53 Est. Cost $95.45 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1,791 Shares 2 Est. Cost $957.81 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1,751 Shares 6 Est. Cost $288.51 Unrealized —

LOW LOWES COS INC 0.0%

Value $1,654 Shares 7 Est. Cost $271.50 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1,558 Shares 16 Est. Cost $103.62 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1,535 Shares 18 Est. Cost $88.75 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1,439 Shares 29 Est. Cost $49.62 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1,420 Shares 3 Est. Cost $498.00 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1,394 Shares 10 Est. Cost $138.38 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1,300 Shares 8 Est. Cost $197.71 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1,300 Shares 15 Est. Cost $99.51 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1,218 Shares 9 Est. Cost $136.75 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1,197 Shares 5 Est. Cost $253.74 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1,155 Shares 5 Est. Cost $253.44 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1,124 Shares 2 Est. Cost $670.28 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1,059 Shares 9 Est. Cost $131.41 Unrealized —

AMGN AMGEN INC 0.0%

Value $1,056 Shares 3 Est. Cost $349.67 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1,043 Shares 17 Est. Cost $76.79 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1,015 Shares 5 Est. Cost $206.02 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $933 Shares 6 Est. Cost $157.36 Unrealized —

RMD RESMED INC 0.0%

Value $898 Shares 4 Est. Cost $255.92 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $789 Shares 4 Est. Cost $190.39 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $781 Shares 3 Est. Cost $273.24 Unrealized —

NVS NOVARTIS AG 0.0%

Value $764 Shares 5 Est. Cost $152.80 Unrealized —

ZTS ZOETIS INC 0.0%

Value $710 Shares 6 Est. Cost $125.98 Unrealized —

TPR TAPESTRY INC 0.0%

Value $706 Shares 5 Est. Cost $139.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $687 Shares 2 Est. Cost $354.49 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $678 Shares 5 Est. Cost $161.40 Unrealized —

CTAS CINTAS CORP 0.0%

Value $677 Shares 4 Est. Cost $193.33 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $648 Shares 9 Est. Cost $78.72 Unrealized —

CRH CRH PLC 0.0%

Value $631 Shares 6 Est. Cost $124.33 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $619 Shares 3 Est. Cost $206.33 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $600 Shares 4 Est. Cost $155.99 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $589 Shares 13 Est. Cost $52.73 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $585 Shares 4 Est. Cost $136.80 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $559 Shares 2 Est. Cost $301.15 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $555 Shares 3 Est. Cost $171.49 Unrealized —

ECL ECOLAB INC 0.0%

Value $533 Shares 2 Est. Cost $286.24 Unrealized —

SAP SAP SE 0.0%

Value $514 Shares 3 Est. Cost $171.33 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $507 Shares 10 Est. Cost $47.09 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $500 Shares 1 Est. Cost $558.95 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $485 Shares 1 Est. Cost $497.31 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $453 Shares 4 Est. Cost $105.35 Unrealized —

VST VISTRA CORP 0.0%

Value $451 Shares 3 Est. Cost $163.18 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $449 Shares 7 Est. Cost $62.28 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $445 Shares 1 Est. Cost $500.27 Unrealized —

INTU INTUIT 0.0%

Value $433 Shares 1 Est. Cost $660.69 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $431 Shares 6 Est. Cost $111.88 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $416 Shares 6 Est. Cost $70.10 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $409 Shares 3 Est. Cost $128.85 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $405 Shares 5 Est. Cost $81.54 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $388 Shares 5 Est. Cost $72.18 Unrealized —

PCG PG&E CORP 0.0%

Value $387 Shares 22 Est. Cost $16.39 Unrealized —

EQT EQT CORP 0.0%

Value $382 Shares 6 Est. Cost $55.27 Unrealized —

T AT&T INC 0.0%

Value $377 Shares 13 Est. Cost $25.75 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $363 Shares 16 Est. Cost $24.24 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $359 Shares 1 Est. Cost $400.81 Unrealized —

PCAR PACCAR INC 0.0%

Value $347 Shares 3 Est. Cost $122.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $346 Shares 1 Est. Cost $343.14 Unrealized —

UL UNILEVER PLC 0.0%

Value $342 Shares 6 Est. Cost $57.00 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $326 Shares 1 Est. Cost $316.22 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $312 Shares 2 Est. Cost $186.07 Unrealized —

PFE PFIZER INC 0.0%

Value $309 Shares 11 Est. Cost $25.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $304 Shares 5 Est. Cost $57.43 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $293 Shares 2 Est. Cost $158.48 Unrealized —

SNY SANOFI SA 0.0%

Value $290 Shares 6 Est. Cost $48.33 Unrealized —

SYY SYSCO CORP 0.0%

Value $286 Shares 4 Est. Cost $82.24 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $282 Shares 6 Est. Cost $56.34 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $275 Shares 6 Est. Cost $46.11 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $270 Shares 5 Est. Cost $58.39 Unrealized —

PPL PPL CORP 0.0%

Value $268 Shares 7 Est. Cost $36.23 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $266 Shares 4 Est. Cost $69.44 Unrealized —

CPNG COUPANG INC 0.0%

Value $265 Shares 14 Est. Cost $19.86 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $249 Shares 10 Est. Cost $24.90 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $248 Shares 11 Est. Cost $23.92 Unrealized —

CDE COEUR MNG INC 0.0%

Value $245 Shares 13 Est. Cost $22.32 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $227 Shares 3 Est. Cost $68.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $216 Shares 1 Est. Cost $216.00 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $212 Shares 3 Est. Cost $102.40 Unrealized —

HSY HERSHEY CO 0.0%

Value $208 Shares 1 Est. Cost $204.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $199 Shares 1 Est. Cost $254.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWBI	SMITH & WESSON BRANDS INC	839	$12,023	0.0%	$9.65	—	—	831754106
SCHB	SCHWAB STRATEGIC TR	213	$5,347	0.0%	$25.10	—	—	808524102
IEF	ISHARES TR	53	$5,059	0.0%	$95.45	—	—	464287440
PH	PARKER-HANNIFIN CORP	2	$1,791	0.0%	$957.81	—	—	701094104
TRV	TRAVELERS COMPANIES INC	6	$1,751	0.0%	$288.51	—	—	89417E109
LOW	LOWES COS INC	7	$1,654	0.0%	$271.50	—	—	548661107
AU	ANGLOGOLD ASHANTI PLC	16	$1,558	0.0%	$103.62	—	—	G0378L100
CL	COLGATE PALMOLIVE CO	18	$1,535	0.0%	$88.75	—	—	194162103
SPHD	INVESCO EXCH TRADED FD TR II	29	$1,439	0.0%	$49.62	—	—	46138E362
HCA	HCA HEALTHCARE INC	3	$1,420	0.0%	$498.00	—	—	40412C101
GILD	GILEAD SCIENCES INC	10	$1,394	0.0%	$138.38	—	—	375558103
BR	BROADRIDGE FINL SOLUTIONS IN	8	$1,300	0.0%	$197.71	—	—	11133T103
MDT	MEDTRONIC PLC	15	$1,300	0.0%	$99.51	—	—	G5960L103
HIG	HARTFORD INSURANCE GROUP INC	9	$1,218	0.0%	$136.75	—	—	416515104
ADSK	AUTODESK INC	5	$1,197	0.0%	$253.74	—	—	052769106
EXPE	EXPEDIA GROUP INC	5	$1,155	0.0%	$253.44	—	—	30212P303
IDXX	IDEXX LABS INC	2	$1,124	0.0%	$670.28	—	—	45168D104
PHM	PULTE GROUP INC	9	$1,059	0.0%	$131.41	—	—	745867101
AMGN	AMGEN INC	3	$1,056	0.0%	$349.67	—	—	031162100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17	$1,043	0.0%	$76.79	—	—	192446102
AEM	AGNICO EAGLE MINES LTD	5	$1,015	0.0%	$206.02	—	—	008474108
YUM	YUM BRANDS INC	6	$933	0.0%	$157.36	—	—	988498101
RMD	RESMED INC	4	$898	0.0%	$255.92	—	—	761152107
AZN	ASTRAZENECA PLC	4	$789	0.0%	$190.39	—	—	G0593M107
ITW	ILLINOIS TOOL WKS INC	3	$781	0.0%	$273.24	—	—	452308109
NVS	NOVARTIS AG	5	$764	0.0%	$152.80	—	—	66987V109
ZTS	ZOETIS INC	6	$710	0.0%	$125.98	—	—	98978V103
TPR	TAPESTRY INC	5	$706	0.0%	$139.57	—	—	876030107
GD	GENERAL DYNAMICS CORP	2	$687	0.0%	$354.49	—	—	369550108
CBRE	CBRE GROUP INC	5	$678	0.0%	$161.40	—	—	12504L109
CTAS	CINTAS CORP	4	$677	0.0%	$193.33	—	—	172908105
UBER	UBER TECHNOLOGIES INC	9	$648	0.0%	$78.72	—	—	90353T100
CRH	CRH PLC	6	$631	0.0%	$124.33	—	—	G25508105
TM	TOYOTA MOTOR CORP	3	$619	0.0%	$206.33	—	—	892331307
STZ	CONSTELLATION BRANDS INC	4	$600	0.0%	$155.99	—	—	21036P108
TSCO	TRACTOR SUPPLY CO	13	$589	0.0%	$52.73	—	—	892356106
DTE	DTE ENERGY CO	4	$585	0.0%	$136.80	—	—	233331107
CEG	CONSTELLATION ENERGY CORP	2	$559	0.0%	$301.15	—	—	21037T109
ATO	ATMOS ENERGY CORP	3	$555	0.0%	$171.49	—	—	049560105
ECL	ECOLAB INC	2	$533	0.0%	$286.24	—	—	278865100
SAP	SAP SE	3	$514	0.0%	$171.33	—	—	803054204
FE	FIRSTENERGY CORP	10	$507	0.0%	$47.09	—	—	337932107
MA	MASTERCARD INCORPORATED	1	$500	0.0%	$558.95	—	—	57636Q104
SPOT	SPOTIFY TECHNOLOGY S A	1	$485	0.0%	$497.31	—	—	L8681T102
ED	CONSOLIDATED EDISON INC	4	$453	0.0%	$105.35	—	—	209115104
VST	VISTRA CORP	3	$451	0.0%	$163.18	—	—	92840M102
TSN	TYSON FOODS INC	7	$449	0.0%	$62.28	—	—	902494103
AMP	AMERIPRISE FINL INC	1	$445	0.0%	$500.27	—	—	03076C106
INTU	INTUIT	1	$433	0.0%	$660.69	—	—	461202103
EL	LAUDER ESTEE COS INC	6	$431	0.0%	$111.88	—	—	518439104
ES	EVERSOURCE ENERGY	6	$416	0.0%	$70.10	—	—	30040W108
AWK	AMERICAN WTR WKS CO INC NEW	3	$409	0.0%	$128.85	—	—	030420103
PEG	PUBLIC SVC ENTERPRISE GROUP	5	$405	0.0%	$81.54	—	—	744573106
CMS	CMS ENERGY CORP	5	$388	0.0%	$72.18	—	—	125896100
PCG	PG&E CORP	22	$387	0.0%	$16.39	—	—	69331C108
EQT	EQT CORP	6	$382	0.0%	$55.27	—	—	26884L109
T	AT&T INC	13	$377	0.0%	$25.75	—	—	00206R102
HRL	HORMEL FOODS CORP	16	$363	0.0%	$24.24	—	—	440452100
DPZ	DOMINOS PIZZA INC	1	$359	0.0%	$400.81	—	—	25754A201
PCAR	PACCAR INC	3	$347	0.0%	$122.99	—	—	693718108
LHX	L3HARRIS TECHNOLOGIES INC	1	$346	0.0%	$343.14	—	—	502431109
UL	UNILEVER PLC	6	$342	0.0%	$57.00	—	—	904767803
CB	CHUBB LTD SWITZ	1	$326	0.0%	$316.22	—	—	H1467J104
LDOS	LEIDOS HOLDINGS INC	2	$312	0.0%	$186.07	—	—	525327102
PFE	PFIZER INC	11	$309	0.0%	$25.03	—	—	717081103
BMY	BRISTOL-MYERS SQUIBB CO	5	$304	0.0%	$57.43	—	—	110122108
NRG	NRG ENERGY INC	2	$293	0.0%	$158.48	—	—	629377508
SNY	SANOFI SA	6	$290	0.0%	$48.33	—	—	80105N105
SYY	SYSCO CORP	4	$286	0.0%	$82.24	—	—	871829107
FIS	FIDELITY NATL INFORMATION SV	6	$282	0.0%	$56.34	—	—	31620M106
DD	DUPONT DE NEMOURS INC	6	$275	0.0%	$46.11	—	—	26614N102
LVS	LAS VEGAS SANDS CORP	5	$270	0.0%	$58.39	—	—	517834107
PPL	PPL CORP	7	$268	0.0%	$36.23	—	—	69351T106
WRB	BERKLEY W R CORP	4	$266	0.0%	$69.44	—	—	084423102
CPNG	COUPANG INC	14	$265	0.0%	$19.86	—	—	22266T109
HDB	HDFC BANK LTD	10	$249	0.0%	$24.90	—	—	40415F101
KHC	KRAFT HEINZ CO	11	$248	0.0%	$23.92	—	—	500754106
CDE	COEUR MNG INC	13	$245	0.0%	$22.32	—	—	192108504
NTR	NUTRIEN LTD	3	$227	0.0%	$68.11	—	—	67077M108
VIG	VANGUARD SPECIALIZED FUNDS	1	$216	0.0%	$216.00	—	—	921908844
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3	$212	0.0%	$102.40	—	—	50077B207
HSY	HERSHEY CO	1	$208	0.0%	$204.74	—	—	427866108
ACN	ACCENTURE PLC IRELAND	1	$199	0.0%	$254.06	—	—	G1151C101

Decreased Positions (32)

BP BP PLC 0.0%

Value $13,783 (-92.5%) Shares 373 (-90.5%) Est. Cost $34.73 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.296M (+7.5%) Shares 6,479 (-6.3%) Est. Cost $186.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $73,386 (-54.3%) Shares 629 (-42.7%) Est. Cost $177.73 Unrealized —

AAPL APPLE INC 0.3%

Value $453K (-12.1%) Shares 1,567 (-22.9%) Est. Cost $268.34 Unrealized —

TSLA TESLA INC 0.0%

Value $66,035 (-41.2%) Shares 157 (-48.0%) Est. Cost $443.29 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $37,719 (-55.0%) Shares 1,157 (-53.7%) Est. Cost $29.58 Unrealized —

MS MORGAN STANLEY 0.0%

Value $36,583 (-46.8%) Shares 175 (-58.1%) Est. Cost $174.18 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $270K (+12.5%) Shares 366 (-11.8%) Est. Cost $614.31 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $68,457 (-28.7%) Shares 184 (-29.0%) Est. Cost $499.82 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $30,716 (-31.7%) Shares 225 (-15.1%) Est. Cost $115.49 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $29,053 (-31.6%) Shares 565 (-50.0%) Est. Cost $34.79 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $17,213 (-40.6%) Shares 225 (-50.0%) Est. Cost $54.52 Unrealized —

VRSN VERISIGN INC 0.0%

Value $61,633 (-14.4%) Shares 245 (-15.5%) Est. Cost $250.80 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $8,978 (-48.4%) Shares 167 (-50.0%) Est. Cost $55.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $581 (-92.9%) Shares 1 (-97.5%) Est. Cost $224.52 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $47,132 (-9.0%) Shares 39 (-30.4%) Est. Cost $955.55 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $11,853 (-27.9%) Shares 166 (-2.9%) Est. Cost $107.11 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $5,608 (-44.7%) Shares 167 (-50.0%) Est. Cost $32.88 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $5,375 (-45.4%) Shares 50 (-50.0%) Est. Cost $92.75 Unrealized —

GOOG ALPHABET INC 0.0%

Value $31,447 (-10.9%) Shares 89 (-27.6%) Est. Cost $286.94 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $16,395 (-17.2%) Shares 55 (-46.1%) Est. Cost $170.73 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $38,283 (-8.2%) Shares 94 (-4.1%) Est. Cost $493.84 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $15,603 (-15.4%) Shares 172 (-4.4%) Est. Cost $126.51 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $30,307 (+10.0%) Shares 164 (-23.4%) Est. Cost $170.48 Unrealized —

FTNT FORTINET INC 0.0%

Value $39,942 (-6.0%) Shares 260 (-50.0%) Est. Cost $82.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $9,556 (-18.1%) Shares 226 (-2.6%) Est. Cost $40.67 Unrealized —

FDX FEDEX CORP 0.0%

Value $8,455 (-18.2%) Shares 27 (-6.9%) Est. Cost $266.90 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $274K (+0.5%) Shares 1,150 (-12.1%) Est. Cost $228.59 Unrealized —

KR KROGER CO 0.0%

Value $974 (-51.0%) Shares 18 (-33.3%) Est. Cost $64.99 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $475 (-59.3%) Shares 2 (-60.0%) Est. Cost $251.07 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $5,075 (-11.5%) Shares 55 (-9.8%) Est. Cost $94.74 Unrealized —

GSK GSK PLC 0.0%

Value $2,517 (-15.6%) Shares 48 (-11.1%) Est. Cost $49.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BP	BP PLC	373 (-90.5%)	$13,783 (-92.5%)	0.0%	$34.73	—	SPONSORED ADR	055622104
NVDA	NVIDIA CORPORATION	6,479 (-6.3%)	$1.296M (+7.5%)	0.8%	$186.13	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	629 (-42.7%)	$73,386 (-54.3%)	0.0%	$177.73	—	CL A	69608A108
AAPL	APPLE INC	1,567 (-22.9%)	$453K (-12.1%)	0.3%	$268.34	—	COM	037833100
TSLA	TESLA INC	157 (-48.0%)	$66,035 (-41.2%)	0.0%	$443.29	—	COM	88160R101
COM	DIREXION SHARES ETF TRUST	1,157 (-53.7%)	$37,719 (-55.0%)	0.0%	$29.58	—	AUSPCE CMD STG	25460E307
MS	MORGAN STANLEY	175 (-58.1%)	$36,583 (-46.8%)	0.0%	$174.18	—	COM NEW	617446448
QQQ	INVESCO QQQ TR	366 (-11.8%)	$270K (+12.5%)	0.2%	$614.31	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	184 (-29.0%)	$68,457 (-28.7%)	0.0%	$499.82	—	COM	594918104
XOM	EXXON MOBIL CORP	225 (-15.1%)	$30,716 (-31.7%)	0.0%	$115.49	—	COM	30231G102
LUV	SOUTHWEST AIRLS CO	565 (-50.0%)	$29,053 (-31.6%)	0.0%	$34.79	—	COM	844741108
RUSHB	RUSH ENTERPRISES INC	225 (-50.0%)	$17,213 (-40.6%)	0.0%	$54.52	—	CL B	781846308
VRSN	VERISIGN INC	245 (-15.5%)	$61,633 (-14.4%)	0.0%	$250.80	—	COM	92343E102
WOR	WORTHINGTON ENTERPRISES INC	167 (-50.0%)	$8,978 (-48.4%)	0.0%	$55.20	—	COM	981811102
AMD	ADVANCED MICRO DEVICES INC	1 (-97.5%)	$581 (-92.9%)	0.0%	$224.52	—	COM	007903107
LLY	ELI LILLY & CO	39 (-30.4%)	$47,132 (-9.0%)	0.0%	$955.55	—	COM	532457108
NFLX	NETFLIX INC.	166 (-2.9%)	$11,853 (-27.9%)	0.0%	$107.11	—	COM	64110L106
WS	WORTHINGTON STL INC	167 (-50.0%)	$5,608 (-44.7%)	0.0%	$32.88	—	COM SHS	982104101
UPS	UNITED PARCEL SVCS INC	50 (-50.0%)	$5,375 (-45.4%)	0.0%	$92.75	—	CL B	911312106
GOOG	ALPHABET INC	89 (-27.6%)	$31,447 (-10.9%)	0.0%	$286.94	—	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	55 (-46.1%)	$16,395 (-17.2%)	0.0%	$170.73	—	COM	882508104
SPGI	S&P GLOBAL INC	94 (-4.1%)	$38,283 (-8.2%)	0.0%	$493.84	—	COM	78409V104
ABT	ABBOTT LABORATORIES	172 (-4.4%)	$15,603 (-15.4%)	0.0%	$126.51	—	COM	002824100
QCOM	QUALCOMM INC	164 (-23.4%)	$30,307 (+10.0%)	0.0%	$170.48	—	COM	747525103
FTNT	FORTINET INC	260 (-50.0%)	$39,942 (-6.0%)	0.0%	$82.94	—	COM	34959E109
VZ	VERIZON COMMUNICATIONS INC	226 (-2.6%)	$9,556 (-18.1%)	0.0%	$40.67	—	COM	92343V104
FDX	FEDEX CORP	27 (-6.9%)	$8,455 (-18.2%)	0.0%	$266.90	—	COM	31428X106
AMZN	AMAZON COM INC	1,150 (-12.1%)	$274K (+0.5%)	0.2%	$228.59	—	COM	023135106
KR	KROGER CO	18 (-33.3%)	$974 (-51.0%)	0.0%	$64.99	—	COM	501044101
FERG	FERGUSON ENTERPRISES INC	2 (-60.0%)	$475 (-59.3%)	0.0%	$251.07	—	COMMON STOCK NEW	31488V107
SCHW	SCHWAB CHARLES CORP	55 (-9.8%)	$5,075 (-11.5%)	0.0%	$94.74	—	COM	808513105
GSK	GSK PLC	48 (-11.1%)	$2,517 (-15.6%)	0.0%	$49.73	—	SPONSORED ADR	37733W204

Unchanged Positions (224)

SLYG SPDR SERIES TRUST 5.3%

Value $8.423M Shares 70,704 Est. Cost $94.19 Unrealized —

SLYV SPDR SERIES TRUST 3.4%

Value $5.484M Shares 50,259 Est. Cost $90.97 Unrealized —

DGRW WISDOMTREE TR 5.3%

Value $8.558M Shares 89,504 Est. Cost $89.43 Unrealized —

USEW EA SERIES TRUST 1.7%

Value $2.775M Shares 49,699 Est. Cost $50.75 Unrealized —

UNP UNION PAC CORP 2.0%

Value $3.126M Shares 11,492 Est. Cost $227.32 Unrealized —

IHDG WISDOMTREE TR 2.6%

Value $4.087M Shares 78,033 Est. Cost $48.66 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.6%

Value $2.505M Shares 47,472 Est. Cost $45.32 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $829K Shares 2,268 Est. Cost $302.11 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $800K Shares 4,000 Est. Cost $186.13 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $331K Shares 1,142 Est. Cost $171.51 Unrealized —

PPG PPG INDS INC 0.4%

Value $599K Shares 4,936 Est. Cost $100.11 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $205K Shares 193 Est. Cost $555.50 Unrealized —

GEW EA SERIES TRUST 0.3%

Value $461K Shares 8,437 Est. Cost $51.40 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $147K Shares 200 Est. Cost $614.31 Unrealized —

GE GE AEROSPACE 0.1%

Value $83,948 Shares 225 Est. Cost $303.59 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $51,103 Shares 309 Est. Cost $109.66 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $79,800 Shares 223 Est. Cost $285.60 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $265K Shares 2,833 Est. Cost $91.45 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $55,400 Shares 47 Est. Cost $609.04 Unrealized —

ASML ASML HLDG NV 0.0%

Value $39,790 Shares 20 Est. Cost $1082.44 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $57,365 Shares 250 Est. Cost $158.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $73,964 Shares 73 Est. Cost $813.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $38,206 Shares 80 Est. Cost $309.01 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $101K Shares 853 Est. Cost $114.52 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $73,900 Shares 2,500 Est. Cost $24.77 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $8,328 Shares 466 Est. Cost $46.10 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $57,099 Shares 155 Est. Cost $400.70 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $14,010 Shares 1,431 Est. Cost $12.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $180K Shares 1,316 Est. Cost $117.70 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $22,704 Shares 20 Est. Cost $867.08 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $47,788 Shares 1,250 Est. Cost $41.08 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $19,428 Shares 400 Est. Cost $41.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $64,206 Shares 196 Est. Cost $309.56 Unrealized —

ROKU ROKU INC 0.0%

Value $20,721 Shares 150 Est. Cost $101.49 Unrealized —

AVGO BROADCOM INC 0.0%

Value $35,910 Shares 95 Est. Cost $357.00 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $34,426 Shares 188 Est. Cost $143.79 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $18,896 Shares 800 Est. Cost $25.98 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $114K Shares 1,000 Est. Cost $160.56 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $30,827 Shares 908 Est. Cost $26.29 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $8,728 Shares 487 Est. Cost $9.62 Unrealized —

IVW ISHARES TR 0.0%

Value $20,768 Shares 151 Est. Cost $123.26 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $30,780 Shares 1,736 Est. Cost $17.00 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $13,886 Shares 282 Est. Cost $32.39 Unrealized —

STE STERIS PLC 0.0%

Value $58,328 Shares 277 Est. Cost $251.13 Unrealized —

OVV OVINTIV INC 0.0%

Value $21,060 Shares 400 Est. Cost $38.77 Unrealized —

HD HOME DEPOT INC 0.0%

Value $37,032 Shares 105 Est. Cost $364.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $69,493 Shares 274 Est. Cost $197.01 Unrealized —

MTZ MASTEC INC 0.0%

Value $10,402 Shares 25 Est. Cost $209.86 Unrealized —

DE DEERE & CO 0.0%

Value $20,239 Shares 32 Est. Cost $467.69 Unrealized —

WAT WATERS CORP 0.0%

Value $10,877 Shares 29 Est. Cost $367.96 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $7,242 Shares 70 Est. Cost $78.67 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $8,289 Shares 50 Est. Cost $153.45 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $135K Shares 924 Est. Cost $147.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $14,061 Shares 50 Est. Cost $298.78 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $11,798 Shares 50 Est. Cost $252.20 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $22,332 Shares 156 Est. Cost $132.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $12,216 Shares 230 Est. Cost $44.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $3,411 Shares 10 Est. Cost $186.95 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2,895 Shares 3 Est. Cost $376.45 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $6,342 Shares 61 Est. Cost $91.26 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $25,283 Shares 402 Est. Cost $43.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $2,309 Shares 2 Est. Cost $387.04 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $7,267 Shares 73 Est. Cost $101.39 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $2,555 Shares 4 Est. Cost $251.23 Unrealized —

IVV ISHARES TR 0.0%

Value $10,485 Shares 14 Est. Cost $685.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $14,245 Shares 71 Est. Cost $222.19 Unrealized —

PEP PEPSICO INC 0.0%

Value $8,124 Shares 60 Est. Cost $145.91 Unrealized —

F FORD MTR CO 0.0%

Value $6,978 Shares 502 Est. Cost $12.89 Unrealized —

CHWY CHEWY INC 0.0%

Value $2,948 Shares 150 Est. Cost $34.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $55,150 Shares 110 Est. Cost $565.16 Unrealized —

HPQ HP INC 0.0%

Value $8,074 Shares 368 Est. Cost $24.98 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $6,640 Shares 8 Est. Cost $647.50 Unrealized —

BIIB BIOGEN INC 0.0%

Value $4,755 Shares 22 Est. Cost $166.08 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $22,288 Shares 100 Est. Cost $212.55 Unrealized —

IJT ISHARES TR 0.0%

Value $3,394 Shares 19 Est. Cost $141.21 Unrealized —

MC MOELIS & CO 0.0%

Value $4,907 Shares 75 Est. Cost $65.79 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $12,833 Shares 50 Est. Cost $186.40 Unrealized —

GATX GATX CORP 0.0%

Value $16,834 Shares 95 Est. Cost $164.34 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $6,500 Shares 1,000 Est. Cost $6.02 Unrealized —

EOG EOG RES INC 0.0%

Value $5,060 Shares 39 Est. Cost $107.72 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $5,070 Shares 200 Est. Cost $20.57 Unrealized —

C CITIGROUP INC 0.0%

Value $2,940 Shares 21 Est. Cost $116.18 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $6,195 Shares 250 Est. Cost $17.56 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $17,596 Shares 660 Est. Cost $23.45 Unrealized —

CMI CUMMINS INC 0.0%

Value $2,140 Shares 3 Est. Cost $575.50 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $6,543 Shares 262 Est. Cost $18.67 Unrealized —

PL PLANET LABS PBC 0.0%

Value $3,313 Shares 100 Est. Cost $14.34 Unrealized —

MMM 3M CO 0.0%

Value $4,858 Shares 30 Est. Cost $163.18 Unrealized —

DCI DONALDSON INC 0.0%

Value $8,977 Shares 100 Est. Cost $86.42 Unrealized —

GLW CORNING INC 0.0%

Value $1,022 Shares 4 Est. Cost $111.68 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $6,707 Shares 50 Est. Cost $183.13 Unrealized —

IJS ISHARES TR 0.0%

Value $3,554 Shares 26 Est. Cost $113.73 Unrealized —

NKE NIKE INC 0.0%

Value $1,642 Shares 40 Est. Cost $64.91 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3,980 Shares 62 Est. Cost $77.91 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $7,234 Shares 100 Est. Cost $76.55 Unrealized —

KO COCA COLA CO 0.0%

Value $6,502 Shares 80 Est. Cost $69.40 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,486 Shares 3 Est. Cost $410.26 Unrealized —

IWP ISHARES TR 0.0%

Value $3,222 Shares 22 Est. Cost $136.95 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $7,034 Shares 43 Est. Cost $180.17 Unrealized —

IXJ ISHARES TR 0.0%

Value $7,871 Shares 80 Est. Cost $97.40 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $4,982 Shares 100 Est. Cost $45.80 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $1,622 Shares 120 Est. Cost $22.51 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $2,202 Shares 90 Est. Cost $24.58 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $723 Shares 1 Est. Cost $326.57 Unrealized —

KMX CARMAX INC 0.0%

Value $1,746 Shares 33 Est. Cost $39.99 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $4,444 Shares 2,525 Est. Cost $2.10 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1,340 Shares 4 Est. Cost $199.85 Unrealized —

RTX RTX CORPORATION 0.0%

Value $20,112 Shares 106 Est. Cost $173.32 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $4,544 Shares 60 Est. Cost $91.09 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $606 Shares 2 Est. Cost $144.65 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1,198 Shares 6 Est. Cost $198.37 Unrealized —

META META PLATFORMS INC 0.0%

Value $20,279 Shares 36 Est. Cost $667.32 Unrealized —

NTAP NETAPP INC 0.0%

Value $774 Shares 5 Est. Cost $101.87 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $25,374 Shares 554 Est. Cost $45.71 Unrealized —

FFIV F5 INC 0.0%

Value $832 Shares 2 Est. Cost $272.46 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $9,890 Shares 73 Est. Cost $129.05 Unrealized —

JBL JABIL INC 0.0%

Value $771 Shares 2 Est. Cost $248.04 Unrealized —

SHEL SHELL PLC 0.0%

Value $1,164 Shares 15 Est. Cost $93.00 Unrealized —

IMCV ISHARES TR 0.0%

Value $3,199 Shares 35 Est. Cost $82.34 Unrealized —

CIEN CIENA CORP 0.0%

Value $982 Shares 2 Est. Cost $270.92 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $765 Shares 37 Est. Cost $25.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3,400 Shares 100 Est. Cost $36.17 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $7,942 Shares 45 Est. Cost $192.66 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1,311 Shares 23 Est. Cost $53.66 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $680 Shares 4 Est. Cost $135.05 Unrealized —

RY ROYAL BK CDA 0.0%

Value $828 Shares 4 Est. Cost $169.94 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $544 Shares 4 Est. Cost $111.68 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $562 Shares 6 Est. Cost $69.85 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $17,208 Shares 900 Est. Cost $16.49 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $859 Shares 1 Est. Cost $467.14 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $657 Shares 34 Est. Cost $23.88 Unrealized —

APH AMPHENOL CORP 0.0%

Value $529 Shares 3 Est. Cost $146.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $480 Shares 5 Est. Cost $146.60 Unrealized —

IEI ISHARES TR 0.0%

Value $14,917 Shares 127 Est. Cost $118.61 Unrealized —

EBAY EBAY INC. 0.0%

Value $783 Shares 7 Est. Cost $89.32 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $608 Shares 5 Est. Cost $95.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1,629 Shares 9 Est. Cost $175.91 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $701 Shares 2 Est. Cost $228.24 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1,419 Shares 300 Est. Cost $9.41 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $553 Shares 14 Est. Cost $37.20 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $726 Shares 24 Est. Cost $27.72 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $951 Shares 10 Est. Cost $82.50 Unrealized —

E ENI SPA 0.0%

Value $610 Shares 13 Est. Cost $56.62 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $402 Shares 4 Est. Cost $95.75 Unrealized —

APP APPLOVIN CORP 0.0%

Value $516 Shares 1 Est. Cost $507.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $739 Shares 3 Est. Cost $224.93 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $496 Shares 12 Est. Cost $40.25 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $816 Shares 12 Est. Cost $62.03 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $580 Shares 42 Est. Cost $11.29 Unrealized —

SHY ISHARES TR 0.0%

Value $18,311 Shares 223 Est. Cost $82.57 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $522 Shares 3 Est. Cost $146.90 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $432 Shares 9 Est. Cost $50.89 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $815 Shares 5 Est. Cost $156.84 Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $304 Shares 133 Est. Cost $3.99 Unrealized —

UBS UBS GROUP AG 0.0%

Value $447 Shares 9 Est. Cost $45.56 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $617 Shares 31 Est. Cost $17.00 Unrealized —

IT GARTNER INC 0.0%

Value $389 Shares 3 Est. Cost $198.04 Unrealized —

STT STATE STR CORP 0.0%

Value $340 Shares 2 Est. Cost $130.26 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $888 Shares 13 Est. Cost $61.62 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $354 Shares 2 Est. Cost $138.89 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $541 Shares 7 Est. Cost $76.59 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $467 Shares 6 Est. Cost $71.53 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $449 Shares 4 Est. Cost $104.95 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1,157 Shares 9 Est. Cost $114.28 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $584 Shares 7 Est. Cost $72.86 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $547 Shares 58 Est. Cost $7.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $677 Shares 2 Est. Cost $356.97 Unrealized —

MET METLIFE INC 0.0%

Value $424 Shares 5 Est. Cost $77.44 Unrealized —

AGG ISHARES TR 0.0%

Value $22,370 Shares 226 Est. Cost $99.27 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $401 Shares 17 Est. Cost $19.76 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $609 Shares 8 Est. Cost $76.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $936 Shares 1 Est. Cost $905.73 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $345 Shares 3 Est. Cost $94.58 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $582 Shares 4 Est. Cost $130.97 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $401 Shares 16 Est. Cost $21.69 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $317 Shares 33 Est. Cost $7.97 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $393 Shares 13 Est. Cost $28.99 Unrealized —

ABNB AIRBNB INC 0.0%

Value $430 Shares 3 Est. Cost $129.40 Unrealized —

DHI D R HORTON INC 0.0%

Value $326 Shares 2 Est. Cost $155.94 Unrealized —

VALE VALE S A 0.0%

Value $888 Shares 59 Est. Cost $15.92 Unrealized —

FOXA FOX CORP 0.0%

Value $418 Shares 8 Est. Cost $67.20 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $292 Shares 1 Est. Cost $256.89 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $994 Shares 13 Est. Cost $65.64 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $484 Shares 4 Est. Cost $128.42 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $4,410 Shares 35 Est. Cost $146.41 Unrealized —

KEY KEYCORP 0.0%

Value $346 Shares 15 Est. Cost $21.68 Unrealized —

MSCI MSCI INC 0.0%

Value $1,121 Shares 2 Est. Cost $569.29 Unrealized —

HLN HALEON PLC 0.0%

Value $560 Shares 60 Est. Cost $10.12 Unrealized —

IGSB ISHARES TR 0.0%

Value $13,365 Shares 255 Est. Cost $52.56 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $227 Shares 20 Est. Cost $27.11 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $333 Shares 6 Est. Cost $56.08 Unrealized —

HUBB HUBBELL INC 0.0%

Value $524 Shares 1 Est. Cost $495.33 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $324 Shares 3 Est. Cost $107.39 Unrealized —

AFL AFLAC INC 0.0%

Value $469 Shares 4 Est. Cost $111.21 Unrealized —

SKLZ FIRY INC 0.0%

Value $41 Shares 4 Est. Cost $6.18 Unrealized —

TGT TARGET CORP 0.0%

Value $392 Shares 3 Est. Cost $109.20 Unrealized —

AME AMETEK INC 0.0%

Value $242 Shares 1 Est. Cost $223.27 Unrealized —

PSX PHILLIPS 66 0.0%

Value $339 Shares 2 Est. Cost $147.11 Unrealized —

SLB SLB LIMITED 0.0%

Value $233 Shares 5 Est. Cost $48.30 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1,330 Shares 14 Est. Cost $80.03 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $176 Shares 1 Est. Cost $159.83 Unrealized —

WAB WABTEC 0.0%

Value $270 Shares 1 Est. Cost $205.33 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $371 Shares 6 Est. Cost $58.50 Unrealized —

EVRG EVERGY INC 0.0%

Value $346 Shares 4 Est. Cost $77.26 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $404 Shares 2 Est. Cost $229.83 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $77 Shares 13 Est. Cost $9.45 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $73 Shares 25 Est. Cost $3.77 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $3,838 Shares 80 Est. Cost $48.00 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $342 Shares 17 Est. Cost $20.71 Unrealized —

FAST FASTENAL CO 0.0%

Value $289 Shares 6 Est. Cost $44.27 Unrealized —

TLT ISHARES TR 0.0%

Value $2,334 Shares 27 Est. Cost $87.19 Unrealized —

EIX EDISON INTL 0.0%

Value $447 Shares 6 Est. Cost $64.64 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $4,392 Shares 81 Est. Cost $47.22 Unrealized —

ORCL ORACLE CORP 0.0%

Value $4,658 Shares 32 Est. Cost $238.05 Unrealized —

SHV ISHARES TR 0.0%

Value $11,918 Shares 108 Est. Cost $110.40 Unrealized —

SHYG ISHARES TR 0.0%

Value $934 Shares 22 Est. Cost $42.32 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $139 Shares 30 Est. Cost $7.30 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $206 Shares 1 Est. Cost $202.53 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $14 Shares 5 Est. Cost $2.61 Unrealized —

LQD ISHARES TR 0.0%

Value $2,509 Shares 23 Est. Cost $109.00 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1,085 Shares 11 Est. Cost $109.53 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLYG	SPDR SERIES TRUST	70,704	$8.423M	5.3%	$94.19	—	ST STR SP600GRWO	78464A201
SLYV	SPDR SERIES TRUST	50,259	$5.484M	3.4%	$90.97	—	ST STR SP600SM C	78464A300
DGRW	WISDOMTREE TR	89,504	$8.558M	5.3%	$89.43	—	US QTLY DIV GRT	97717X669
USEW	EA SERIES TRUST	49,699	$2.775M	1.7%	$50.75	—	CAMB US EQUA ETF	02072Q572
UNP	UNION PAC CORP	11,492	$3.126M	2.0%	$227.32	—	COM	907818108
IHDG	WISDOMTREE TR	78,033	$4.087M	2.6%	$48.66	—	ITL HDG QTLY DIV	97717X594
FNDF	SCHWAB STRATEGIC TR	47,472	$2.505M	1.6%	$45.32	—	FUNDAMENTAL INTL	808524755
VBK	VANGUARD INDEX FDS	2,268	$829K	0.5%	$302.11	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	4,000	$800K	0.5%	$186.13	—	PUT	67066G104
JBHT	HUNT J B TRANS SVCS INC	1,142	$331K	0.2%	$171.51	—	COM	445658107
PPG	PPG INDS INC	4,936	$599K	0.4%	$100.11	—	COM	693506107
CAT	CATERPILLAR INC	193	$205K	0.1%	$555.50	—	COM	149123101
GEW	EA SERIES TRUST	8,437	$461K	0.3%	$51.40	—	CAMBRIA GLOBAL	02072Q713
QQQ	INVESCO QQQ TR	200	$147K	0.1%	$614.31	—	PUT	46090E103
GE	GE AEROSPACE	225	$83,948	0.1%	$303.59	—	COM NEW	369604301
QTUM	ETF SER SOLUTIONS	309	$51,103	0.0%	$109.66	—	DEFIA QUANT ETF	26922A420
GOOGL	ALPHABET INC	223	$79,800	0.0%	$285.60	—	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	2,833	$265K	0.2%	$91.45	—	INTL DVD ETF	921946810
GEV	GE VERNOVA INC	47	$55,400	0.0%	$609.04	—	COM	36828A101
ASML	ASML HLDG NV	20	$39,790	0.0%	$1082.44	—	N Y REGISTRY SHS	N07059210
STLD	STEEL DYNAMICS INC	250	$57,365	0.0%	$158.36	—	COM	858119100
GS	GOLDMAN SACHS GROUP INC	73	$73,964	0.0%	$813.35	—	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	80	$38,206	0.0%	$309.01	—	SPONSORED ADS	874039100
QGRO	AMERICAN CENTY ETF TR	853	$101K	0.1%	$114.52	—	US QUALITY GROW	025072307
FENY	FIDELITY COVINGTON TRUST	2,500	$73,900	0.0%	$24.77	—	MSCI ENERGY IDX	316092402
ASGN	EVERFORTH INC	466	$8,328	0.0%	$46.10	—	COM	00191U102
GLD	SPDR GOLD TR	155	$57,099	0.0%	$400.70	—	GOLD SHS	78463V107
ORLA	ORLA MNG LTD NEW	1,431	$14,010	0.0%	$12.14	—	COM	68634K106
AEP	AMERICAN ELEC PWR CO INC	1,316	$180K	0.1%	$117.70	—	COM	025537101
URI	UNITED RENTALS INC	20	$22,704	0.0%	$867.08	—	COM	911363109
SGOL	ETFS GOLD TR	1,250	$47,788	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
OXY	OCCIDENTAL PETE CORP	400	$19,428	0.0%	$41.55	—	COM	674599105
JPM	JPMORGAN CHASE & CO	196	$64,206	0.0%	$309.56	—	COM	46625H100
ROKU	ROKU INC	150	$20,721	0.0%	$101.49	—	COM CL A	77543R102
AVGO	BROADCOM INC	95	$35,910	0.0%	$357.00	—	COM	11135F101
LYV	LIVE NATION ENTERTAINMENT IN	188	$34,426	0.0%	$143.79	—	COM	538034109
KGC	KINROSS GOLD CORP	800	$18,896	0.0%	$25.98	—	COM	496902404
SHOP	SHOPIFY INC	1,000	$114K	0.1%	$160.56	—	CL A SUB VTG SHS	82509L107
HAL	HALLIBURTON CO	908	$30,827	0.0%	$26.29	—	COM	406216101
NVTS	NAVITAS SEMICONDUCTOR CORP	487	$8,728	0.0%	$9.62	—	COM	63942X106
IVW	ISHARES TR	151	$20,768	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
HBAN	HUNTINGTON BANCSHARES INC	1,736	$30,780	0.0%	$17.00	—	COM	446150104
ENPH	ENPHASE ENERGY INC	282	$13,886	0.0%	$32.39	—	COM	29355A107
STE	STERIS PLC	277	$58,328	0.0%	$251.13	—	SHS USD	G8473T100
OVV	OVINTIV INC	400	$21,060	0.0%	$38.77	—	COM	69047Q102
HD	HOME DEPOT INC	105	$37,032	0.0%	$364.59	—	COM	437076102
JNJ	JOHNSON & JOHNSON	274	$69,493	0.0%	$197.01	—	COM	478160104
MTZ	MASTEC INC	25	$10,402	0.0%	$209.86	—	COM	576323109
DE	DEERE & CO	32	$20,239	0.0%	$467.69	—	COM	244199105
WAT	WATERS CORP	29	$10,877	0.0%	$367.96	—	COM	941848103
CVS	CVS HEALTH CORP	70	$7,242	0.0%	$78.67	—	COM	126650100
CVX	CHEVRON CORPORATION	50	$8,289	0.0%	$153.45	—	COM	166764100
PG	PROCTER & GAMBLE CO	924	$135K	0.1%	$147.17	—	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	50	$14,061	0.0%	$298.78	—	COM	459200101
FSLR	FIRST SOLAR INC	50	$11,798	0.0%	$252.20	—	COM	336433107
EMR	EMERSON ELEC CO	156	$22,332	0.0%	$132.99	—	COM	291011104
XLE	SELECT SECTOR SPDR TR	230	$12,216	0.0%	$44.75	—	ST STR ENERG ETF	81369Y506
PANW	PALO ALTO NETWORKS INC	10	$3,411	0.0%	$186.95	—	COM	697435105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3	$2,895	0.0%	$376.45	—	ORD SHS	G7997R103
COP	CONOCOPHILLIPS	61	$6,342	0.0%	$91.26	—	COM	20825C104
FCX	FREEPORT MCMORAN INC	402	$25,283	0.0%	$43.85	—	CL B	35671D857
MU	MICRON TECHNOLOGY INC	2	$2,309	0.0%	$387.04	—	COM	595112103
CRWV	COREWEAVE INC	73	$7,267	0.0%	$101.39	—	COM CL A	21873S108
WDC	WESTERN DIGITAL CORP	4	$2,555	0.0%	$251.23	—	COM	958102105
IVV	ISHARES TR	14	$10,485	0.0%	$685.00	—	CORE S&P500 ETF	464287200
COF	CAPITAL ONE FINL CORP	71	$14,245	0.0%	$222.19	—	COM	14040H105
PEP	PEPSICO INC	60	$8,124	0.0%	$145.91	—	COM	713448108
F	FORD MTR CO	502	$6,978	0.0%	$12.89	—	COM	345370860
CHWY	CHEWY INC	150	$2,948	0.0%	$34.72	—	CL A	16679L109
TMO	THERMO FISHER SCIENTIFIC INC	110	$55,150	0.0%	$565.16	—	COM	883556102
HPQ	HP INC	368	$8,074	0.0%	$24.98	—	COM	40434L105
EME	EMCOR GROUP INC	8	$6,640	0.0%	$647.50	—	COM	29084Q100
BIIB	BIOGEN INC	22	$4,755	0.0%	$166.08	—	COM	09062X103
WM	WASTE MGMT INC DEL	100	$22,288	0.0%	$212.55	—	COM	94106L109
IJT	ISHARES TR	19	$3,394	0.0%	$141.21	—	S&P SML 600 GWT	464287887
MC	MOELIS & CO	75	$4,907	0.0%	$65.79	—	CL A	60786M105
MPC	MARATHON PETE CORP	50	$12,833	0.0%	$186.40	—	COM	56585A102
GATX	GATX CORP	95	$16,834	0.0%	$164.34	—	COM	361448103
PANL	PANGAEA LOGISTICS SOLUTION L	1,000	$6,500	0.0%	$6.02	—	SHS	G6891L105
EOG	EOG RES INC	39	$5,060	0.0%	$107.72	—	COM	26875P101
KIM	KIMCO REALTY CORP	200	$5,070	0.0%	$20.57	—	COM	49446R109
C	CITIGROUP INC	21	$2,940	0.0%	$116.18	—	COM NEW	172967424
GNK	GENCO SHIPPING & TRADING LTD	250	$6,195	0.0%	$17.56	—	SHS	Y2685T131
WBD	WARNER BROS DISCOVERY INC	660	$17,596	0.0%	$23.45	—	COM SER A	934423104
CMI	CUMMINS INC	3	$2,140	0.0%	$575.50	—	COM	231021106
SBLK	STAR BULK CARRIERS CORP.	262	$6,543	0.0%	$18.67	—	SHS PAR	Y8162K204
PL	PLANET LABS PBC	100	$3,313	0.0%	$14.34	—	COM CL A	72703X106
MMM	3M CO	30	$4,858	0.0%	$163.18	—	COM	88579Y101
DCI	DONALDSON INC	100	$8,977	0.0%	$86.42	—	COM	257651109
GLW	CORNING INC	4	$1,022	0.0%	$111.68	—	COM	219350105
HLI	HOULIHAN LOKEY INC	50	$6,707	0.0%	$183.13	—	CL A	441593100
IJS	ISHARES TR	26	$3,554	0.0%	$113.73	—	SP SMCP600VL ETF	464287879
NKE	NIKE INC	40	$1,642	0.0%	$64.91	—	CL B	654106103
GEHC	GE HEALTHCARE TECHNOLOGIES I	62	$3,980	0.0%	$77.91	—	COMMON STOCK	36266G107
PIPR	PIPER SANDLER COMPANIES	100	$7,234	0.0%	$76.55	—	COM NEW	724078209
KO	COCA COLA CO	80	$6,502	0.0%	$69.40	—	COM	191216100
ROK	ROCKWELL AUTOMATION INC	3	$1,486	0.0%	$410.26	—	COM	773903109
IWP	ISHARES TR	22	$3,222	0.0%	$136.95	—	RUS MD CP GR ETF	464287481
AMT	AMERICAN TOWER CORP	43	$7,034	0.0%	$180.17	—	COM	03027X100
IXJ	ISHARES TR	80	$7,871	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
TFC	TRUIST FINL CORP	100	$4,982	0.0%	$45.80	—	COM	89832Q109
FWRD	FORWARD AIR CORP	120	$1,622	0.0%	$22.51	—	COM	34986A104
HOG	HARLEY DAVIDSON INC	90	$2,202	0.0%	$24.58	—	COM	412822108
AMAT	APPLIED MATLS INC	1	$723	0.0%	$326.57	—	COM	038222105
KMX	CARMAX INC	33	$1,746	0.0%	$39.99	—	COM	143130102
CRBU	CARIBOU BIOSCIENCES INC	2,525	$4,444	0.0%	$2.10	—	COM	142038108
VRT	VERTIV HOLDINGS CO	4	$1,340	0.0%	$199.85	—	COM CL A	92537N108
RTX	RTX CORPORATION	106	$20,112	0.0%	$173.32	—	COM	75513E101
CCI	CROWN CASTLE INC	60	$4,544	0.0%	$91.09	—	COM	22822V101
BE	BLOOM ENERGY CORP	2	$606	0.0%	$144.65	—	COM CL A	093712107
RGLD	ROYAL GOLD INC	6	$1,198	0.0%	$198.37	—	COM	780287108
META	META PLATFORMS INC	36	$20,279	0.0%	$667.32	—	CL A	30303M102
NTAP	NETAPP INC	5	$774	0.0%	$101.87	—	COM	64110D104
TFI	SPDR SERIES TRUST	554	$25,374	0.0%	$45.71	—	ST STR NUVEE ETF	78468R721
FFIV	F5 INC	2	$832	0.0%	$272.46	—	COM	315616102
PLD	PROLOGIS INC.	73	$9,890	0.0%	$129.05	—	COM	74340W103
JBL	JABIL INC	2	$771	0.0%	$248.04	—	COM	466313103
SHEL	SHELL PLC	15	$1,164	0.0%	$93.00	—	SPON ADS	780259305
IMCV	ISHARES TR	35	$3,199	0.0%	$82.34	—	MRGSTR MD CP VAL	464288406
CIEN	CIENA CORP	2	$982	0.0%	$270.92	—	COM NEW	171779309
AMTM	AMENTUM HOLDINGS INC	37	$765	0.0%	$25.56	—	COM	023939101
CMG	CHIPOTLE MEXICAN GRILL INC	100	$3,400	0.0%	$36.17	—	COM	169656105
SBAC	SBA COMMUNICATIONS CORP	45	$7,942	0.0%	$192.66	—	CL A	78410G104
BAC	BANK OF AMER CORP	23	$1,311	0.0%	$53.66	—	COM	060505104
ANET	ARISTA NETWORKS INC	4	$680	0.0%	$135.05	—	COM SHS	040413205
RY	ROYAL BK CDA	4	$828	0.0%	$169.94	—	COM	780087102
UAL	UNITED AIRLS HLDGS INC	4	$544	0.0%	$111.68	—	COM	910047109
DAL	DELTA AIR LINES INC	6	$562	0.0%	$69.85	—	COM NEW	247361702
ET	ENERGY TRANSFER L P	900	$17,208	0.0%	$16.49	—	COM UT LTD PTN	29273V100
LITE	LUMENTUM HLDGS INC	1	$859	0.0%	$467.14	—	COM	55024U109
WDS	WOODSIDE ENERGY GROUP LTD	34	$657	0.0%	$23.88	—	SPONSORED ADR	980228308
APH	AMPHENOL CORP	3	$529	0.0%	$146.40	—	CL A	032095101
BABA	ALIBABA GROUP HLDG LTD	5	$480	0.0%	$146.60	—	SPONSORED ADS	01609W102
IEI	ISHARES TR	127	$14,917	0.0%	$118.61	—	3 7 YR TREAS BD	464288661
EBAY	EBAY INC.	7	$783	0.0%	$89.32	—	COM	278642103
TD	TORONTO DOMINION BK ONT	5	$608	0.0%	$95.26	—	COM NEW	891160509
PM	PHILIP MORRIS INTL INC	9	$1,629	0.0%	$175.91	—	COM	718172109
KEYS	KEYSIGHT TECHNOLOGIES INC	2	$701	0.0%	$228.24	—	COM	49338L103
ACHR	ARCHER AVIATION INC	300	$1,419	0.0%	$9.41	—	COM CL A	03945R102
CNQ	CANADIAN NAT RES LTD MED TER	14	$553	0.0%	$37.20	—	COM	136385101
INVH	INVITATION HOMES INC	24	$726	0.0%	$27.72	—	COM	46187W107
HSBC	HSBC HLDGS PLC	10	$951	0.0%	$82.50	—	SPON ADR NEW	404280406
E	ENI SPA	13	$610	0.0%	$56.62	—	SPONSORED ADR	26874R108
HOOD	ROBINHOOD MKTS INC	4	$402	0.0%	$95.75	—	COM CL A	770700102
APP	APPLOVIN CORP	1	$516	0.0%	$507.11	—	COM CL A	03831W108
PNC	PNC FINL SVCS GROUP INC	3	$739	0.0%	$224.93	—	COM	693475105
DVN	DEVON ENERGY CORP NEW	12	$496	0.0%	$40.25	—	COM	25179M103
EQR	EQUITY RESIDENTIAL	12	$816	0.0%	$62.03	—	SH BEN INT	29476L107
SAN	BANCO SANTANDER SA	42	$580	0.0%	$11.29	—	ADR	05964H105
SHY	ISHARES TR	223	$18,311	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
NTRS	NORTHERN TR CORP	3	$522	0.0%	$146.90	—	COM	665859104
NVO	NOVO-NORDISK A S	9	$432	0.0%	$50.89	—	ADR	670100205
EXPD	EXPEDITORS INTL WASH INC	5	$815	0.0%	$156.84	—	COM	302130109
PEW	GRABAGUN DIGITAL HLDGS INC	133	$304	0.0%	$3.99	—	COMMON STOCK	38387Q105
UBS	UBS GROUP AG	9	$447	0.0%	$45.56	—	SHS	H42097107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	31	$617	0.0%	$17.00	—	SPONSORED ADS	606822104
IT	GARTNER INC	3	$389	0.0%	$198.04	—	COM	366651107
STT	STATE STR CORP	2	$340	0.0%	$130.26	—	COM	857477103
D	DOMINION ENERGY INC	13	$888	0.0%	$61.62	—	COM	25746U109
BMO	BANK MONTREAL MEDIUM	2	$354	0.0%	$138.89	—	COM	063671101
SOLV	SOLVENTUM CORP	7	$541	0.0%	$76.59	—	COM SHS	83444M101
TTE	TOTALENERGIES SE	6	$467	0.0%	$71.53	—	ACT	F92124100
IMO	IMPERIAL OIL LTD	4	$449	0.0%	$104.95	—	COM NEW	453038408
MRK	MERCK & CO INC	9	$1,157	0.0%	$114.28	—	COM	58933Y105
BHP	BHP BILLITON LIMITED	7	$584	0.0%	$72.86	—	SPONSORED ADS	088606108
NVAX	NOVAVAX INC	58	$547	0.0%	$7.54	—	COM NEW	670002401
AXP	AMERICAN EXPRESS CO	2	$677	0.0%	$356.97	—	COM	025816109
MET	METLIFE INC	5	$424	0.0%	$77.44	—	COM	59156R108
AGG	ISHARES TR	226	$22,370	0.0%	$99.27	—	CORE US AGGBD ET	464287226
SMFG	SUMITOMO MITSUI FIN GRP INC	17	$401	0.0%	$19.76	—	SPONSORED ADR	86562M209
SYF	SYNCHRONY FINANCIAL	8	$609	0.0%	$76.27	—	COM	87165B103
COST	COSTCO WHOLESALE CORPORATION	1	$936	0.0%	$905.73	—	COM	22160K105
CM	CANADIAN IMPERIAL BANK OF CO	3	$345	0.0%	$94.58	—	COM	136069101
EXR	EXTRA SPACE STORAGE INC	4	$582	0.0%	$130.97	—	COM	30225T102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16	$401	0.0%	$21.69	—	SPONSORED ADR	05946K101
MFG	MIZUHO FINANCIAL GROUP INC	33	$317	0.0%	$7.97	—	SPONSORED ADR	60687Y109
RF	REGIONS FINANCIAL CORP NEW	13	$393	0.0%	$28.99	—	COM	7591EP100
ABNB	AIRBNB INC	3	$430	0.0%	$129.40	—	COM CL A	009066101
DHI	D R HORTON INC	2	$326	0.0%	$155.94	—	COM	23331A109
VALE	VALE S A	59	$888	0.0%	$15.92	—	SPONSORED ADS	91912E105
FOXA	FOX CORP	8	$418	0.0%	$67.20	—	CL A COM	35137L105
ESS	ESSEX PPTY TR INC	1	$292	0.0%	$256.89	—	COM	297178105
ADM	ARCHER DANIELS MIDLAND CO	13	$994	0.0%	$65.64	—	COM	039483102
DLTR	DOLLAR TREE INC	4	$484	0.0%	$128.42	—	COM	256746108
J	JACOBS SOLUTIONS INC	35	$4,410	0.0%	$146.41	—	COM	46982L108
KEY	KEYCORP	15	$346	0.0%	$21.68	—	COM	493267108
MSCI	MSCI INC	2	$1,121	0.0%	$569.29	—	COM	55354G100
HLN	HALEON PLC	60	$560	0.0%	$10.12	—	SPON ADS	405552100
IGSB	ISHARES TR	255	$13,365	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
KD	KYNDRYL HLDGS INC	20	$227	0.0%	$27.11	—	COMMON STOCK	50155Q100
BKR	BAKER HUGHES COMPANY	6	$333	0.0%	$56.08	—	CL A	05722G100
HUBB	HUBBELL INC	1	$524	0.0%	$495.33	—	COM	443510607
PRU	PRUDENTIAL FINL INC	3	$324	0.0%	$107.39	—	COM	744320102
AFL	AFLAC INC	4	$469	0.0%	$111.21	—	COM	001055102
SKLZ	FIRY INC	4	$41	0.0%	$6.18	—	COM CL A	83067L208
TGT	TARGET CORP	3	$392	0.0%	$109.20	—	COM	87612E106
AME	AMETEK INC	1	$242	0.0%	$223.27	—	COM	031100100
PSX	PHILLIPS 66	2	$339	0.0%	$147.11	—	COM	718546104
SLB	SLB LIMITED	5	$233	0.0%	$48.30	—	COM STK	806857108
RIO	RIO TINTO PLC	14	$1,330	0.0%	$80.03	—	SPONSORED ADR	767204100
FANG	DIAMONDBACK ENERGY INC	1	$176	0.0%	$159.83	—	COM	25278X109
WAB	WABTEC	1	$270	0.0%	$205.33	—	COM	929740108
BTI	BRITISH AMERN TOB PLC	6	$371	0.0%	$58.50	—	SPONSORED ADR	110448107
EVRG	EVERGY INC	4	$346	0.0%	$77.26	—	COM	30034W106
TEL	TE CONNECTIVITY PLC	2	$404	0.0%	$229.83	—	ORD SHS	G87052109
CHPT	CHARGEPOINT HOLDINGS INC	13	$77	0.0%	$9.45	—	COM SHS	15961R303
SPCE	VIRGIN GALACTIC HOLDINGS INC	25	$73	0.0%	$3.77	—	COM NEW	92766K403
SHM	SPDR SERIES TRUST	80	$3,838	0.0%	$48.00	—	ST NUVE TERM ETF	78468R739
SONY	SONY GROUP CORP	17	$342	0.0%	$20.71	—	SPONSORED ADR	835699307
FAST	FASTENAL CO	6	$289	0.0%	$44.27	—	COM	311900104
TLT	ISHARES TR	27	$2,334	0.0%	$87.19	—	20 YR TR BD ETF	464287432
EIX	EDISON INTL	6	$447	0.0%	$64.64	—	COM	281020107
ENB	ENBRIDGE INC	81	$4,392	0.0%	$47.22	—	COM	29250N105
ORCL	ORACLE CORP	32	$4,658	0.0%	$238.05	—	COM	68389X105
SHV	ISHARES TR	108	$11,918	0.0%	$110.40	—	TRUST ISHARE 0-1	464288679
SHYG	ISHARES TR	22	$934	0.0%	$42.32	—	0-5YR HI YL CP	46434V407
OPEN	OPENDOOR TECHNOLOGIES INC	30	$139	0.0%	$7.30	—	COM	683712103
EA	ELECTRONIC ARTS INC	1	$206	0.0%	$202.53	—	COM	285512109
PLUG	PLUG PWR INC	5	$14	0.0%	$2.61	—	COM NEW	72919P202
LQD	ISHARES TR	23	$2,509	0.0%	$109.00	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	11	$1,085	0.0%	$109.53	—	COM	254687106
OPENZ	OPENDOOR TECHNOLOGIES INC	1	$1	0.0%	$1.00	—	*W EXP 11/20/202	683712145
OPENW	OPENDOOR TECHNOLOGIES INC	1	$1	0.0%	$1.00	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	1	$1	0.0%	$1.00	—	*W EXP 11/20/202	683712137