Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	349	$41,528	0.0%	$118.99	—	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	630	$38,298	0.0%	$60.79	—	ST STR P500VAL	78464A508
ENB	ENBRIDGE INC	642	$34,803	0.0%	$54.21	—	COM	29250N105
IDEV	ISHARES TR	320	$28,484	0.0%	$89.01	—	CORE MSCI INTL	46435G326
SPMD	SPDR SERIES TRUST	267	$18,039	0.0%	$67.56	—	ST STR P400MID	78464A847
CRDO	CREDO TECHNOLOGY GROUP HOLDI	52	$14,142	0.0%	$271.96	—	ORDINARY SHARES	G25457105
SPCX	SPACE EXPLORATION TECHN CORP	77	$13,157	0.0%	$170.87	—	CLASS A COM STK	84615Q103
AXP	AMERICAN EXPRESS CO	26	$8,795	0.0%	$338.27	—	COM	025816109
AVEX	AEVEX CORP	374	$7,813	0.0%	$20.89	—	COM CL A	00835T107
CBRS	CEREBRAS SYSTEMS INC	34	$7,514	0.0%	$221.00	—	COM CL A	15675D103
XOVR	ENTREPRENEURSHARES SERIES TR	356	$7,494	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
DHR	DANAHER CORP DEL	31	$5,918	0.0%	$190.90	—	COM	235851102
ELV	ELEVANCE HEALTH INC FORMERLY	14	$5,415	0.0%	$386.79	—	COM	036752103
IONQ	IONQ INC	100	$5,326	0.0%	$53.26	—	COM	46222L108
CCL	CARNIVAL CORP LTD	180	$5,143	0.0%	$28.57	—	COMMON SHARES	G2004J103
ADP	AUTOMATIC DATA PROCESSING IN	20	$4,513	0.0%	$225.65	—	COM	053015103
ADBE	ADOBE INC	20	$4,101	0.0%	$205.05	—	COM	00724F101
AJG	GALLAGHER ARTHUR J & CO	16	$3,674	0.0%	$229.63	—	COM	363576109
AON	AON PLC	11	$3,649	0.0%	$331.73	—	SHS CL A	G0403H108
HON	HONEYWELL INTL INC	16	$3,471	0.0%	$216.94	—	COM	438516205
PCG	PG&E CORP	204	$3,442	0.0%	$16.87	—	COM	69331C108
LITE	LUMENTUM HLDGS INC	4	$3,433	0.0%	$858.25	—	COM	55024U109
HONA	HONEYWELL AEROSPACE INC	15	$3,317	0.0%	$221.13	—	COM	43849R105
TEL	TE CONNECTIVITY PLC	15	$3,025	0.0%	$201.67	—	ORD SHS	G87052109
NKE	NIKE INC	72	$2,987	0.0%	$41.49	—	CL B	654106103
UAL	UNITED AIRLS HLDGS INC	21	$2,856	0.0%	$136.00	—	COM	910047109
CVNA	CARVANA CO	37	$2,436	0.0%	$65.84	—	CL A	146869102
QBTS	D-WAVE QUANTUM INC	100	$2,399	0.0%	$23.99	—	COM	26740W109
CMG	CHIPOTLE MEXICAN GRILL INC	64	$2,176	0.0%	$34.00	—	COM	169656105
FDXF	FEDEX FGHT HLDG CO INC	14	$2,114	0.0%	$151.00	—	COMMON STOCK	314352105
MRVL	MARVELL TECHNOLOGY INC	7	$2,086	0.0%	$298.00	—	COM	573874104
ODFL	OLD DOMINION FREIGHT LINE IN	9	$1,950	0.0%	$216.67	—	COM	679580100
ACGL	ARCH CAP GROUP LTD	18	$1,748	0.0%	$97.11	—	ORD	G0450A105
GEHC	GE HEALTHCARE TECHNOLOGIES I	23	$1,473	0.0%	$64.04	—	COMMON STOCK	36266G107
ARES	ARES MANAGEMENT CORPORATION	13	$1,448	0.0%	$111.38	—	CL A COM STK	03990B101
DRI	DARDEN RESTAURANTS INC	7	$1,443	0.0%	$206.14	—	COM	237194105
PPG	PPG INDS INC	11	$1,335	0.0%	$121.36	—	COM	693506107
AVB	AVALONBAY CMNTYS INC	7	$1,334	0.0%	$190.57	—	COM	053484101
VEEV	VEEVA SYS INC	7	$1,243	0.0%	$177.57	—	CL A COM	922475108
CPRT	COPART INC	44	$1,241	0.0%	$28.20	—	COM	217204106
LH	LABCORP HOLDINGS INC	4	$1,120	0.0%	$280.00	—	COM SHS	504922105
DD	DUPONT DE NEMOURS INC	8	$1,086	0.0%	$135.75	—	COMMON STOCK	26614N201
GIS	GENERAL MILLS INC	28	$975	0.0%	$34.82	—	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24	$930	0.0%	$38.75	—	CL A	192446102
DGNX	DIGINEX LTD	392	$581	0.0%	$1.48	—	ORD SHS	G28687112
EIX	EDISON INTL	6	$447	0.0%	$74.50	—	COM	281020107
IP	INTERNATIONAL PAPER CO	7	$267	0.0%	$38.14	—	COM	460146103
AMCR	AMCOR PLC	6	$261	0.0%	$43.50	—	COM NEW	G0250X149
KHC	KRAFT HEINZ CO	11	$260	0.0%	$23.64	—	COM	500754106
FSLR	FIRST SOLAR INC	1	$236	0.0%	$236.00	—	COM	336433107
DVA	DAVITA INC	1	$223	0.0%	$223.00	—	COM	23918K108
MKC	MCCORMICK & CO INC	3	$152	0.0%	$50.67	—	COM NON VTG	579780206
LEN	LENNAR CORP	1	$91	0.0%	$91.00	—	CL A	526057104
BF/B	BROWN FORMAN CORP	2	$54	0.0%	$27.00	—	CL B	115637209
SW	SMURFIT WESTROCK PLC	1	$47	0.0%	$47.00	—	SHS	G8267P108
PSKY	PARAMOUNT SKYDANCE CORP ⚠	0	$3	0.0%	—	—	COM CL B	69932A204
LQD	ISHARES TR ⚠	0	$1	0.0%	—	—	IBOXX INV CP ETF	464287242
IHI	ISHARES TR ⚠	0	$1	0.0%	—	—	U.S. MED DVC ETF	464288810

Increased Positions (129)

GRNY TIDAL TRUST I 2.8%

Value $4.887M (+1985.8%) Shares 176,748 (+1700.6%) Est. Cost $27.48 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.4%

Value $20.11M (+18.9%) Shares 594,282 (+2.4%) Est. Cost $30.26 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value $3.073M (+672.7%) Shares 16,132 (+439.0%) Est. Cost $189.77 Unrealized —

PVAL PUTNAM ETF TRUST 1.5%

Value $2.686M (+942.4%) Shares 52,727 (+849.4%) Est. Cost $50.11 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 8.1%

Value $14.42M (+11.5%) Shares 239,167 (+1.4%) Est. Cost $40.91 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $1.21M (+1042.7%) Shares 9,701 (+911.6%) Est. Cost $122.17 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value $1.03M (+861.6%) Shares 7,732 (+699.6%) Est. Cost $128.81 Unrealized —

PULS PGIM ETF TR 6.4%

Value $11.32M (+8.1%) Shares 227,663 (+8.0%) Est. Cost $49.68 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value $817K (+92124.3%) Shares 16,006 (+106606.7%) Est. Cost $51.07 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.307M (+129.9%) Shares 3,504 (+128.1%) Est. Cost $394.80 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.055M (+91.1%) Shares 4,428 (+67.0%) Est. Cost $218.07 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.9%

Value $5.129M (+9.1%) Shares 90,809 (+9.5%) Est. Cost $57.32 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.664M (+19.9%) Shares 45,560 (+10.9%) Est. Cost $30.36 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 1.5%

Value $2.58M (+11.9%) Shares 105,631 (+10.8%) Est. Cost $24.07 Unrealized —

AAPL APPLE INC 0.8%

Value $1.35M (+18.5%) Shares 4,664 (+4.0%) Est. Cost $236.12 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $325K (+59.7%) Shares 911 (+28.5%) Est. Cost $220.59 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $768K (+18.3%) Shares 3,836 (+3.1%) Est. Cost $142.43 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $423K (+34.2%) Shares 353 (+2.9%) Est. Cost $761.93 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $110K (+565.8%) Shares 1,248 (+605.1%) Est. Cost $85.80 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $113K (+423.1%) Shares 657 (+461.5%) Est. Cost $166.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.263M (+7.4%) Shares 2,524 (+2.9%) Est. Cost $462.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $86,572 (+294.0%) Shares 75 (+15.4%) Est. Cost $277.97 Unrealized —

WMT WALMART INC 0.1%

Value $131K (+90.5%) Shares 1,156 (+109.4%) Est. Cost $100.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $59,253 (+213.2%) Shares 102 (+9.7%) Est. Cost $200.92 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $52,413 (+317.8%) Shares 387 (+307.4%) Est. Cost $128.99 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $142K (+37.0%) Shares 1,192 (+700.0%) Est. Cost $198.80 Unrealized —

FTNT FORTINET INC 0.0%

Value $61,909 (+140.5%) Shares 403 (+27.9%) Est. Cost $103.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $120K (+42.3%) Shares 367 (+27.9%) Est. Cost $293.79 Unrealized —

INTC INTEL CORP 0.0%

Value $41,350 (+265.8%) Shares 296 (+15.6%) Est. Cost $39.61 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $41,842 (+146.5%) Shares 383 (+114.0%) Est. Cost $99.02 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $60,103 (+47.5%) Shares 363 (+84.3%) Est. Cost $157.50 Unrealized —

O REALTY INCOME CORP 0.0%

Value $52,605 (+54.6%) Shares 849 (+52.7%) Est. Cost $58.76 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $33,258 (+121.1%) Shares 46 (+4.5%) Est. Cost $343.81 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $21,843 (+352.6%) Shares 98 (+366.7%) Est. Cost $220.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $92,936 (+22.2%) Shares 92 (+2.2%) Est. Cost $557.77 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $33,068 (+77.0%) Shares 181 (+61.6%) Est. Cost $152.64 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $21,573 (+173.8%) Shares 50 (+4.2%) Est. Cost $114.52 Unrealized —

KLAC KLA CORP 0.0%

Value $23,836 (+131.3%) Shares 79 (+1028.6%) Est. Cost $336.56 Unrealized —

OEF ISHARES TR 0.0%

Value $66,223 (+21.8%) Shares 181 (+5.8%) Est. Cost $316.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $20,576 (+102.4%) Shares 43 (+43.3%) Est. Cost $282.45 Unrealized —

MS MORGAN STANLEY 0.0%

Value $38,762 (+28.7%) Shares 185 (+1.1%) Est. Cost $146.52 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $20,356 (+73.3%) Shares 210 (+72.1%) Est. Cost $104.06 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $25,368 (+49.3%) Shares 137 (+3.8%) Est. Cost $158.22 Unrealized —

UNP UNION PAC CORP 0.0%

Value $26,998 (+42.2%) Shares 99 (+26.9%) Est. Cost $241.81 Unrealized —

CIEN CIENA CORP 0.0%

Value $11,283 (+222.8%) Shares 23 (+155.6%) Est. Cost $404.62 Unrealized —

GE GE AEROSPACE 0.0%

Value $25,040 (+44.4%) Shares 67 (+9.8%) Est. Cost $241.25 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $11,589 (+168.4%) Shares 12 (+9.1%) Est. Cost $236.05 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $9,337 (+285.7%) Shares 14 (+250.0%) Est. Cost $610.70 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $11,497 (+150.0%) Shares 18 (+5.9%) Est. Cost $112.55 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $47,026 (+16.8%) Shares 321 (+15.1%) Est. Cost $162.67 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $60,902 (+10.8%) Shares 567 (+1.4%) Est. Cost $95.06 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $55,232 (+12.0%) Shares 176 (+2.3%) Est. Cost $251.68 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $14,308 (+63.8%) Shares 48 (+6.7%) Est. Cost $212.01 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $8,864 (+166.2%) Shares 36 (+125.0%) Est. Cost $223.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $113K (+5.1%) Shares 444 (+1.1%) Est. Cost $162.03 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $42,657 (+12.2%) Shares 1,568 (+3.6%) Est. Cost $25.21 Unrealized —

BX BLACKSTONE INC 0.0%

Value $5,531 (+381.0%) Shares 47 (+370.0%) Est. Cost $121.39 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $26,359 (+18.3%) Shares 306 (+500.0%) Est. Cost $141.40 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $5,368 (+307.3%) Shares 17 (+325.0%) Est. Cost $327.27 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $35,153 (+12.4%) Shares 436 (+300.0%) Est. Cost $132.70 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $4,821 (+401.1%) Shares 14 (+366.7%) Est. Cost $345.86 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $8,380 (+82.3%) Shares 81 (+26.6%) Est. Cost $68.60 Unrealized —

DASH DOORDASH INC 0.0%

Value $3,876 (+759.4%) Shares 21 (+600.0%) Est. Cost $186.86 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $9,344 (+49.2%) Shares 55 (+7.8%) Est. Cost $131.76 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $7,454 (+67.2%) Shares 63 (+57.5%) Est. Cost $126.61 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4,001 (+229.3%) Shares 24 (+242.9%) Est. Cost $183.23 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $13,895 (+24.5%) Shares 69 (+13.1%) Est. Cost $181.70 Unrealized —

MMM 3M CO 0.0%

Value $6,477 (+65.1%) Shares 40 (+48.1%) Est. Cost $146.39 Unrealized —

APP APPLOVIN CORP 0.0%

Value $8,759 (+37.5%) Shares 17 (+6.3%) Est. Cost $472.43 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $10,327 (+29.8%) Shares 26 (+4.0%) Est. Cost $245.04 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4,485 (+111.2%) Shares 8 (+60.0%) Est. Cost $550.19 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $8,589 (+36.6%) Shares 60 (+25.0%) Est. Cost $122.29 Unrealized —

KKR KKR & CO INC 0.0%

Value $4,406 (+107.0%) Shares 48 (+108.7%) Est. Cost $103.70 Unrealized —

HUM HUMANA INC 0.0%

Value $3,185 (+204.5%) Shares 8 (+33.3%) Est. Cost $267.18 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $26,572 (+8.1%) Shares 322 (+4.2%) Est. Cost $67.31 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3,469 (+111.7%) Shares 45 (+104.5%) Est. Cost $65.71 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $4,613 (+62.3%) Shares 46 (+12.2%) Est. Cost $96.25 Unrealized —

AMGN AMGEN INC 0.0%

Value $11,226 (+18.2%) Shares 31 (+14.8%) Est. Cost $295.86 Unrealized —

WELL WELLTOWER INC 0.0%

Value $10,214 (+20.1%) Shares 45 (+4.7%) Est. Cost $148.57 Unrealized —

NUE NUCOR CORP 0.0%

Value $2,680 (+163.3%) Shares 12 (+100.0%) Est. Cost $181.92 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5,767 (+39.9%) Shares 10 (+42.9%) Est. Cost $546.49 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5,255 (+45.4%) Shares 14 (+7.7%) Est. Cost $296.80 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $3,653 (+71.7%) Shares 39 (+21.9%) Est. Cost $74.13 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $6,886 (+27.9%) Shares 47 (+14.6%) Est. Cost $91.07 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $4,622 (+44.0%) Shares 14 (+27.3%) Est. Cost $266.68 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $3,820 (+56.7%) Shares 12 (+33.3%) Est. Cost $273.41 Unrealized —

EQIX EQUINIX INC 0.0%

Value $6,255 (+27.6%) Shares 6 (+20.0%) Est. Cost $836.81 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $7,130 (-15.3%) Shares 40 (+1900.0%) Est. Cost $407.54 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $5,017 (+33.9%) Shares 21 (+16.7%) Est. Cost $201.12 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3,801 (+38.3%) Shares 16 (+23.1%) Est. Cost $146.83 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1,711 (+151.2%) Shares 13 (+160.0%) Est. Cost $130.55 Unrealized —

SO SOUTHERN CO 0.0%

Value $26,793 (+4.0%) Shares 280 (+4.9%) Est. Cost $84.95 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2,802 (+57.4%) Shares 85 (+26.9%) Est. Cost $32.47 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1,347 (+245.4%) Shares 11 (+266.7%) Est. Cost $136.14 Unrealized —

KVUE KENVUE INC 0.0%

Value $2,561 (+58.0%) Shares 134 (+42.6%) Est. Cost $20.91 Unrealized —

FAST FASTENAL CO 0.0%

Value $4,118 (+29.2%) Shares 86 (+24.6%) Est. Cost $40.86 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1,510 (+155.1%) Shares 21 (+320.0%) Est. Cost $84.78 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4,461 (+25.0%) Shares 10 (+11.1%) Est. Cost $463.93 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3,151 (+39.5%) Shares 9 (+12.5%) Est. Cost $184.72 Unrealized —

MCK MCKESSON CORP 0.0%

Value $6,050 (+16.4%) Shares 8 (+33.3%) Est. Cost $607.01 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1,458 (+123.6%) Shares 6 (+100.0%) Est. Cost $230.17 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1,066 (+300.8%) Shares 12 (+300.0%) Est. Cost $91.00 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $9,696 (+8.4%) Shares 64 (+14.3%) Est. Cost $124.35 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $4,126 (+21.0%) Shares 45 (+12.5%) Est. Cost $92.92 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $6,971 (+10.7%) Shares 98 (+3.2%) Est. Cost $60.47 Unrealized —

VST VISTRA CORP 0.0%

Value $3,808 (+20.6%) Shares 24 (+14.3%) Est. Cost $142.47 Unrealized —

PFE PFIZER INC 0.0%

Value $7,477 (-8.0%) Shares 311 (+7.6%) Est. Cost $25.03 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $4,434 (+15.5%) Shares 76 (+15.2%) Est. Cost $58.18 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $864 (+217.6%) Shares 10 (+233.3%) Est. Cost $87.98 Unrealized —

COR CENCORA INC 0.0%

Value $3,396 (+20.1%) Shares 12 (+33.3%) Est. Cost $245.58 Unrealized —

EXC EXELON CORP 0.0%

Value $2,984 (+21.7%) Shares 64 (+28.0%) Est. Cost $42.53 Unrealized —

ORCL ORACLE CORP 0.0%

Value $29,436 (+1.8%) Shares 201 (+2.0%) Est. Cost $172.63 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2,535 (+24.8%) Shares 34 (+25.9%) Est. Cost $73.54 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1,967 (+33.4%) Shares 20 (+25.0%) Est. Cost $129.67 Unrealized —

MET METLIFE INC 0.0%

Value $2,370 (+24.1%) Shares 28 (+3.7%) Est. Cost $78.15 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2,142 (+27.2%) Shares 34 (+6.3%) Est. Cost $64.87 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1,007 (+66.4%) Shares 5 (+66.7%) Est. Cost $176.03 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $942 (+65.6%) Shares 10 (+25.0%) Est. Cost $77.84 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1,550 (+29.8%) Shares 23 (+21.1%) Est. Cost $70.31 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1,452 (+32.5%) Shares 12 (+20.0%) Est. Cost $92.09 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $569 (+163.4%) Shares 4 (+300.0%) Est. Cost $160.12 Unrealized —

GRMN GARMIN LTD 0.0%

Value $2,851 (+11.7%) Shares 12 (+9.1%) Est. Cost $209.05 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1,590 (+20.7%) Shares 22 (+15.8%) Est. Cost $60.68 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6,959 (+3.0%) Shares 261 (+6.1%) Est. Cost $10.39 Unrealized —

HSY HERSHEY CO 0.0%

Value $1,580 (+8.5%) Shares 9 (+28.6%) Est. Cost $173.48 Unrealized —

AES AES CORP 0.0%

Value $587 (+26.2%) Shares 40 (+21.2%) Est. Cost $13.10 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $6,907 (-1.4%) Shares 60 (+1.7%) Est. Cost $75.04 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1,735 (-2.7%) Shares 22 (+4.8%) Est. Cost $76.34 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $4,628 (+1.0%) Shares 112 (+23.1%) Est. Cost $35.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	176,748 (+1700.6%)	$4.887M (+1985.8%)	2.8%	$27.48	—	FUND GRAN US ETF	886364231
SCHG	SCHWAB STRATEGIC TR	594,282 (+2.4%)	$20.11M (+18.9%)	11.4%	$30.26	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	16,132 (+439.0%)	$3.073M (+672.7%)	1.7%	$189.77	—	ST STR TECHN ETF	81369Y803
PVAL	PUTNAM ETF TRUST	52,727 (+849.4%)	$2.686M (+942.4%)	1.5%	$50.11	—	FOCUSED LAR CAP	746729300
IDMO	INVESCO EXCH TRADED FD TR II	239,167 (+1.4%)	$14.42M (+11.5%)	8.1%	$40.91	—	S&P INTL MOMNT	46138E222
AVUV	AMERICAN CENTY ETF TR	9,701 (+911.6%)	$1.21M (+1042.7%)	0.7%	$122.17	—	US SML CP VALU	025072877
AIRR	FIRST TR EXCHANGE TRADED FD	7,732 (+699.6%)	$1.03M (+861.6%)	0.6%	$128.81	—	RBA INDL ETF	33738R704
PULS	PGIM ETF TR	227,663 (+8.0%)	$11.32M (+8.1%)	6.4%	$49.68	—	PGIM ULTRA SH BD	69344A107
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,006 (+106606.7%)	$817K (+92124.3%)	0.5%	$51.07	—	SHS	315948109
MSFT	MICROSOFT CORP	3,504 (+128.1%)	$1.307M (+129.9%)	0.7%	$394.80	—	COM	594918104
AMZN	AMAZON COM INC	4,428 (+67.0%)	$1.055M (+91.1%)	0.6%	$218.07	—	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	90,809 (+9.5%)	$5.129M (+9.1%)	2.9%	$57.32	—	EQUITY PREMIUM	46641Q332
BUFR	FIRST TR EXCHNG TRADED FD VI	45,560 (+10.9%)	$1.664M (+19.9%)	0.9%	$30.36	—	FT LADD BUFF ETF	33740F755
MMIT	NEW YORK LIFE INVTS ACTIVE E	105,631 (+10.8%)	$2.58M (+11.9%)	1.5%	$24.07	—	MACKAY MUN INTER	45409F827
AAPL	APPLE INC	4,664 (+4.0%)	$1.35M (+18.5%)	0.8%	$236.12	—	COM	037833100
GOOGL	ALPHABET INC	911 (+28.5%)	$325K (+59.7%)	0.2%	$220.59	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,836 (+3.1%)	$768K (+18.3%)	0.4%	$142.43	—	COM	67066G104
LLY	ELI LILLY & CO	353 (+2.9%)	$423K (+34.2%)	0.2%	$761.93	—	COM	532457108
NEE	NEXTERA ENERGY INC	1,248 (+605.1%)	$110K (+565.8%)	0.1%	$85.80	—	COM	65339F101
ATO	ATMOS ENERGY CORP	657 (+461.5%)	$113K (+423.1%)	0.1%	$166.76	—	COM	049560105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,524 (+2.9%)	$1.263M (+7.4%)	0.7%	$462.80	—	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	75 (+15.4%)	$86,572 (+294.0%)	0.0%	$277.97	—	COM	595112103
WMT	WALMART INC	1,156 (+109.4%)	$131K (+90.5%)	0.1%	$100.66	—	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	102 (+9.7%)	$59,253 (+213.2%)	0.0%	$200.92	—	COM	007903107
PLD	PROLOGIS INC.	387 (+307.4%)	$52,413 (+317.8%)	0.0%	$128.99	—	COM	74340W103
VGT	VANGUARD WORLD FD	1,192 (+700.0%)	$142K (+37.0%)	0.1%	$198.80	—	INF TECH ETF	92204A702
FTNT	FORTINET INC	403 (+27.9%)	$61,909 (+140.5%)	0.0%	$103.06	—	COM	34959E109
JPM	JPMORGAN CHASE & CO	367 (+27.9%)	$120K (+42.3%)	0.1%	$293.79	—	COM	46625H100
INTC	INTEL CORP	296 (+15.6%)	$41,350 (+265.8%)	0.0%	$39.61	—	COM	458140100
SLYV	SPDR SERIES TRUST	383 (+114.0%)	$41,842 (+146.5%)	0.0%	$99.02	—	ST STR SP600SM C	78464A300
CVX	CHEVRON CORPORATION	363 (+84.3%)	$60,103 (+47.5%)	0.0%	$157.50	—	COM	166764100
O	REALTY INCOME CORP	849 (+52.7%)	$52,605 (+54.6%)	0.0%	$58.76	—	COM	756109104
AMAT	APPLIED MATLS INC	46 (+4.5%)	$33,258 (+121.1%)	0.0%	$343.81	—	COM	038222105
WM	WASTE MGMT INC DEL	98 (+366.7%)	$21,843 (+352.6%)	0.0%	$220.82	—	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	92 (+2.2%)	$92,936 (+22.2%)	0.1%	$557.77	—	COM	38141G104
PM	PHILIP MORRIS INTL INC	181 (+61.6%)	$33,068 (+77.0%)	0.0%	$152.64	—	COM	718172109
DELL	DELL TECHNOLOGIES INC	50 (+4.2%)	$21,573 (+173.8%)	0.0%	$114.52	—	CL C	24703L202
KLAC	KLA CORP	79 (+1028.6%)	$23,836 (+131.3%)	0.0%	$336.56	—	COM NEW	482480100
OEF	ISHARES TR	181 (+5.8%)	$66,223 (+21.8%)	0.0%	$316.13	—	S&P 100 ETF	464287101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	43 (+43.3%)	$20,576 (+102.4%)	0.0%	$282.45	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	185 (+1.1%)	$38,762 (+28.7%)	0.0%	$146.52	—	COM NEW	617446448
DIS	DISNEY WALT CO	210 (+72.1%)	$20,356 (+73.3%)	0.0%	$104.06	—	COM	254687106
QCOM	QUALCOMM INC	137 (+3.8%)	$25,368 (+49.3%)	0.0%	$158.22	—	COM	747525103
UNP	UNION PAC CORP	99 (+26.9%)	$26,998 (+42.2%)	0.0%	$241.81	—	COM	907818108
CIEN	CIENA CORP	23 (+155.6%)	$11,283 (+222.8%)	0.0%	$404.62	—	COM NEW	171779309
GE	GE AEROSPACE	67 (+9.8%)	$25,040 (+44.4%)	0.0%	$241.25	—	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	12 (+9.1%)	$11,589 (+168.4%)	0.0%	$236.05	—	ORD SHS	G7997R103
TDY	TELEDYNE TECHNOLOGIES INC	14 (+250.0%)	$9,337 (+285.7%)	0.0%	$610.70	—	COM	879360105
WDC	WESTERN DIGITAL CORP	18 (+5.9%)	$11,497 (+150.0%)	0.0%	$112.55	—	COM	958102105
PG	PROCTER & GAMBLE CO	321 (+15.1%)	$47,026 (+16.8%)	0.0%	$162.67	—	COM	742718109
UPS	UNITED PARCEL SVCS INC	567 (+1.4%)	$60,902 (+10.8%)	0.0%	$95.06	—	CL B	911312106
NSC	NORFOLK SOUTHN CORP	176 (+2.3%)	$55,232 (+12.0%)	0.0%	$251.68	—	COM	655844108
TXN	TEXAS INSTRS INC	48 (+6.7%)	$14,308 (+63.8%)	0.0%	$212.01	—	COM	882508104
PNC	PNC FINL SVCS GROUP INC	36 (+125.0%)	$8,864 (+166.2%)	0.0%	$223.79	—	COM	693475105
JNJ	JOHNSON & JOHNSON	444 (+1.1%)	$113K (+5.1%)	0.1%	$162.03	—	COM	478160104
CAIE	CALAMOS ETF TR	1,568 (+3.6%)	$42,657 (+12.2%)	0.0%	$25.21	—	AUTOC INCOM ETF	12811T571
BX	BLACKSTONE INC	47 (+370.0%)	$5,531 (+381.0%)	0.0%	$121.39	—	COM	09260D107
VUG	VANGUARD INDEX FDS	306 (+500.0%)	$26,359 (+18.3%)	0.0%	$141.40	—	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	17 (+325.0%)	$5,368 (+307.3%)	0.0%	$327.27	—	COM	863667101
VO	VANGUARD INDEX FDS	436 (+300.0%)	$35,153 (+12.4%)	0.0%	$132.70	—	MID CAP ETF	922908629
SHW	SHERWIN WILLIAMS CO	14 (+366.7%)	$4,821 (+401.1%)	0.0%	$345.86	—	COM	824348106
CVS	CVS HEALTH CORP	81 (+26.6%)	$8,380 (+82.3%)	0.0%	$68.60	—	COM	126650100
DASH	DOORDASH INC	21 (+600.0%)	$3,876 (+759.4%)	0.0%	$186.86	—	CL A	25809K105
ANET	ARISTA NETWORKS INC	55 (+7.8%)	$9,344 (+49.2%)	0.0%	$131.76	—	COM SHS	040413205
APO	APOLLO GLOBAL MGMT INC	63 (+57.5%)	$7,454 (+67.2%)	0.0%	$126.61	—	COM	03769M106
MRSH	MARSH & MCLENNAN COS INC	24 (+242.9%)	$4,001 (+229.3%)	0.0%	$183.23	—	COM	571748102
COF	CAPITAL ONE FINL CORP	69 (+13.1%)	$13,895 (+24.5%)	0.0%	$181.70	—	COM	14040H105
MMM	3M CO	40 (+48.1%)	$6,477 (+65.1%)	0.0%	$146.39	—	COM	88579Y101
APP	APPLOVIN CORP	17 (+6.3%)	$8,759 (+37.5%)	0.0%	$472.43	—	COM CL A	03831W108
ADI	ANALOG DEVICES INC	26 (+4.0%)	$10,327 (+29.8%)	0.0%	$245.04	—	COM	032654105
AXON	AXON ENTERPRISE INC	8 (+60.0%)	$4,485 (+111.2%)	0.0%	$550.19	—	COM	05464C101
EMR	EMERSON ELEC CO	60 (+25.0%)	$8,589 (+36.6%)	0.0%	$122.29	—	COM	291011104
KKR	KKR & CO INC	48 (+108.7%)	$4,406 (+107.0%)	0.0%	$103.70	—	COM	48251W104
HUM	HUMANA INC	8 (+33.3%)	$3,185 (+204.5%)	0.0%	$267.18	—	COM	444859102
WFC	WELLS FARGO & CO	322 (+4.2%)	$26,572 (+8.1%)	0.0%	$67.31	—	COM	949746101
GM	GENERAL MTRS CO	45 (+104.5%)	$3,469 (+111.7%)	0.0%	$65.71	—	COM	37045V100
HOOD	ROBINHOOD MKTS INC	46 (+12.2%)	$4,613 (+62.3%)	0.0%	$96.25	—	COM CL A	770700102
AMGN	AMGEN INC	31 (+14.8%)	$11,226 (+18.2%)	0.0%	$295.86	—	COM	031162100
WELL	WELLTOWER INC	45 (+4.7%)	$10,214 (+20.1%)	0.0%	$148.57	—	COM	95040Q104
NUE	NUCOR CORP	12 (+100.0%)	$2,680 (+163.3%)	0.0%	$181.92	—	COM	670346105
MLM	MARTIN MARIETTA MATLS INC	10 (+42.9%)	$5,767 (+39.9%)	0.0%	$546.49	—	COM	573284106
CDNS	CADENCE DESIGN SYSTEM INC	14 (+7.7%)	$5,255 (+45.4%)	0.0%	$296.80	—	COM	127387108
DAL	DELTA AIR LINES INC	39 (+21.9%)	$3,653 (+71.7%)	0.0%	$74.13	—	COM NEW	247361702
JCI	JOHNSON CONTROLS INTERNATION	47 (+14.6%)	$6,886 (+27.9%)	0.0%	$91.07	—	SHS	G51502105
TRV	TRAVELERS COMPANIES INC	14 (+27.3%)	$4,622 (+44.0%)	0.0%	$266.68	—	COM	89417E109
PSA	PUBLIC STORAGE	12 (+33.3%)	$3,820 (+56.7%)	0.0%	$273.41	—	COM	74460D109
EQIX	EQUINIX INC	6 (+20.0%)	$6,255 (+27.6%)	0.0%	$836.81	—	COM	29444U700
BKNG	BOOKING HOLDINGS INC	40 (+1900.0%)	$7,130 (-15.3%)	0.0%	$407.54	—	COM	09857L108
ALL	ALLSTATE CORP	21 (+16.7%)	$5,017 (+33.9%)	0.0%	$201.12	—	COM	020002101
CAH	CARDINAL HEALTH INC	16 (+23.1%)	$3,801 (+38.3%)	0.0%	$146.83	—	COM	14149Y108
AWK	AMERICAN WTR WKS CO INC NEW	13 (+160.0%)	$1,711 (+151.2%)	0.0%	$130.55	—	COM	030420103
SO	SOUTHERN CO	280 (+4.9%)	$26,793 (+4.0%)	0.0%	$84.95	—	COM	842587107
KDP	KEURIG DR PEPPER INC	85 (+26.9%)	$2,802 (+57.4%)	0.0%	$32.47	—	COM	49271V100
WDAY	WORKDAY INC	11 (+266.7%)	$1,347 (+245.4%)	0.0%	$136.14	—	CL A	98138H101
KVUE	KENVUE INC	134 (+42.6%)	$2,561 (+58.0%)	0.0%	$20.91	—	COM	49177J102
FAST	FASTENAL CO	86 (+24.6%)	$4,118 (+29.2%)	0.0%	$40.86	—	COM	311900104
ZTS	ZOETIS INC	21 (+320.0%)	$1,510 (+155.1%)	0.0%	$84.78	—	CL A	98978V103
SNPS	SYNOPSYS INC	10 (+11.1%)	$4,461 (+25.0%)	0.0%	$463.93	—	COM	871607107
KEYS	KEYSIGHT TECHNOLOGIES INC	9 (+12.5%)	$3,151 (+39.5%)	0.0%	$184.72	—	COM	49338L103
MCK	MCKESSON CORP	8 (+33.3%)	$6,050 (+16.4%)	0.0%	$607.01	—	COM	58155Q103
VBR	VANGUARD INDEX FDS	6 (+100.0%)	$1,458 (+123.6%)	0.0%	$230.17	—	SM CP VAL ETF	922908611
VLTO	VERALTO CORP	12 (+300.0%)	$1,066 (+300.8%)	0.0%	$91.00	—	COM SHS	92338C103
TJX	TJX COS INC NEW	64 (+14.3%)	$9,696 (+8.4%)	0.0%	$124.35	—	COM	872540109
CL	COLGATE PALMOLIVE CO	45 (+12.5%)	$4,126 (+21.0%)	0.0%	$92.92	—	COM	194162103
WRB	BERKLEY W R CORP	98 (+3.2%)	$6,971 (+10.7%)	0.0%	$60.47	—	COM	084423102
VST	VISTRA CORP	24 (+14.3%)	$3,808 (+20.6%)	0.0%	$142.47	—	COM	92840M102
PFE	PFIZER INC	311 (+7.6%)	$7,477 (-8.0%)	0.0%	$25.03	—	COM	717081103
MDLZ	MONDELEZ INTL INC	76 (+15.2%)	$4,434 (+15.5%)	0.0%	$58.18	—	CL A	609207105
ZBH	ZIMMER BIOMET HOLDINGS INC	10 (+233.3%)	$864 (+217.6%)	0.0%	$87.98	—	COM	98956P102
COR	CENCORA INC	12 (+33.3%)	$3,396 (+20.1%)	0.0%	$245.58	—	COM	03073E105
EXC	EXELON CORP	64 (+28.0%)	$2,984 (+21.7%)	0.0%	$42.53	—	COM	30161N101
ORCL	ORACLE CORP	201 (+2.0%)	$29,436 (+1.8%)	0.0%	$172.63	—	COM	68389X105
AIG	AMERICAN INTL GROUP INC	34 (+25.9%)	$2,535 (+24.8%)	0.0%	$73.54	—	COM NEW	026874784
PAYX	PAYCHEX INC	20 (+25.0%)	$1,967 (+33.4%)	0.0%	$129.67	—	COM	704326107
MET	METLIFE INC	28 (+3.7%)	$2,370 (+24.1%)	0.0%	$78.15	—	COM	59156R108
IIPR	INNOVATIVE INDL PPTYS INC	34 (+6.3%)	$2,142 (+27.2%)	0.0%	$64.87	—	COM	45781V101
TKO	TKO GROUP HOLDINGS INC	5 (+66.7%)	$1,007 (+66.4%)	0.0%	$176.03	—	CL A	87256C101
SWK	STANLEY BLACK & DECKER INC	10 (+25.0%)	$942 (+65.6%)	0.0%	$77.84	—	COM	854502101
DXCM	DEXCOM INC	23 (+21.1%)	$1,550 (+29.8%)	0.0%	$70.31	—	COM	252131107
DLTR	DOLLAR TREE INC	12 (+20.0%)	$1,452 (+32.5%)	0.0%	$92.09	—	COM	256746108
CHTR	CHARTER COMMUNICATIONS INC	4 (+300.0%)	$569 (+163.4%)	0.0%	$160.12	—	CL A	16119P108
GRMN	GARMIN LTD	12 (+9.1%)	$2,851 (+11.7%)	0.0%	$209.05	—	SHS	H2906T109
ES	EVERSOURCE ENERGY	22 (+15.8%)	$1,590 (+20.7%)	0.0%	$60.68	—	COM	30040W108
WBD	WARNER BROS DISCOVERY INC	261 (+6.1%)	$6,959 (+3.0%)	0.0%	$10.39	—	COM SER A	934423104
HSY	HERSHEY CO	9 (+28.6%)	$1,580 (+8.5%)	0.0%	$173.48	—	COM	427866108
AES	AES CORP	40 (+21.2%)	$587 (+26.2%)	0.0%	$13.10	—	COM	00130H105
DG	DOLLAR GEN CORP	60 (+1.7%)	$6,907 (-1.4%)	0.0%	$75.04	—	COM	256677105
NDAQ	NASDAQ INC	22 (+4.8%)	$1,735 (-2.7%)	0.0%	$76.34	—	COM	631103108
DVN	DEVON ENERGY CORP NEW	112 (+23.1%)	$4,628 (+1.0%)	0.0%	$35.21	—	COM	25179M103

Exited Positions (83)

HPQ HP INC 0.3%

Value $542K Shares 27,813 Est. Cost $23.96 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $501K Shares 9,606 Est. Cost $52.41 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $31,717 Shares 23 Est. Cost $402.00 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $29,292 Shares 61 Est. Cost $339.14 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $25,996 Shares 181 Est. Cost $173.44 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $25,543 Shares 277 Est. Cost $79.50 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $25,207 Shares 341 Est. Cost $53.36 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $23,711 Shares 48 Est. Cost $507.74 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $23,591 Shares 341 Est. Cost $56.35 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $22,464 Shares 264 Est. Cost $76.85 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $22,457 Shares 262 Est. Cost $65.47 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $21,628 Shares 200 Est. Cost $95.85 Unrealized —

WWD WOODWARD INC 0.0%

Value $21,118 Shares 59 Est. Cost $247.84 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $20,372 Shares 87 Est. Cost $194.48 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $18,321 Shares 69 Est. Cost $275.87 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $18,105 Shares 163 Est. Cost $87.55 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $17,685 Shares 127 Est. Cost $185.49 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $17,390 Shares 243 Est. Cost $111.51 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $16,889 Shares 158 Est. Cost $147.21 Unrealized —

CACI CACI INTL INC 0.0%

Value $16,860 Shares 31 Est. Cost $603.01 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $16,466 Shares 78 Est. Cost $249.84 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $16,208 Shares 303 Est. Cost $51.85 Unrealized —

BLD TOPBUILD COR 0.0%

Value $15,809 Shares 45 Est. Cost $366.68 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $15,710 Shares 198 Est. Cost $101.70 Unrealized —

AMID EA SERIES TRUST 0.0%

Value $15,397 Shares 479 Est. Cost $33.61 Unrealized —

RLI RLI CORP 0.0%

Value $15,173 Shares 266 Est. Cost $73.10 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $14,984 Shares 160 Est. Cost $126.40 Unrealized —

IYF ISHARES TR 0.0%

Value $14,899 Shares 127 Est. Cost $117.31 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $13,622 Shares 399 Est. Cost $30.49 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $12,993 Shares 130 Est. Cost $150.75 Unrealized —

APG API GROUP CORP 0.0%

Value $12,602 Shares 311 Est. Cost $42.82 Unrealized —

CRVL CORVEL CORP 0.0%

Value $7,870 Shares 144 Est. Cost $89.19 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,856 Shares 146 Est. Cost $52.29 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $7,503 Shares 578 Est. Cost $14.44 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $7,007 Shares 31 Est. Cost $204.19 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $6,147 Shares 31 Est. Cost $260.61 Unrealized —

COWZ PACER FDS TR 0.0%

Value $5,415 Shares 87 Est. Cost $56.38 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $5,348 Shares 34 Est. Cost $175.48 Unrealized —

GOOY TIDAL TRUST II 0.0%

Value $5,090 Shares 401 Est. Cost $14.44 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $5,041 Shares 24 Est. Cost $223.42 Unrealized —

IXUS ISHARES TR 0.0%

Value $4,852 Shares 56 Est. Cost $86.64 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4,659 Shares 180 Est. Cost $21.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4,581 Shares 73 Est. Cost $89.89 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $4,306 Shares 66 Est. Cost $67.18 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3,864 Shares 5 Est. Cost $564.28 Unrealized —

MSFO TIDAL TRUST II 0.0%

Value $3,778 Shares 327 Est. Cost $15.19 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3,733 Shares 24 Est. Cost $156.65 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $3,066 Shares 132 Est. Cost $23.23 Unrealized —

IUSB ISHARES TR 0.0%

Value $2,587 Shares 56 Est. Cost $46.20 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2,574 Shares 10 Est. Cost $257.40 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $2,396 Shares 13 Est. Cost $184.31 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2,334 Shares 8 Est. Cost $305.59 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2,218 Shares 34 Est. Cost $74.19 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2,196 Shares 20 Est. Cost $106.27 Unrealized —

ITOT ISHARES TR 0.0%

Value $1,995 Shares 14 Est. Cost $142.50 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,896 Shares 13 Est. Cost $145.85 Unrealized —

AGG ISHARES TR 0.0%

Value $1,887 Shares 19 Est. Cost $99.32 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,850 Shares 24 Est. Cost $89.52 Unrealized —

SYY SYSCO CORP 0.0%

Value $1,712 Shares 24 Est. Cost $82.24 Unrealized —

RMD RESMED INC 0.0%

Value $1,572 Shares 7 Est. Cost $260.58 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1,568 Shares 18 Est. Cost $95.77 Unrealized —

FISV FISERV INC 0.0%

Value $1,507 Shares 27 Est. Cost $63.95 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1,329 Shares 7 Est. Cost $203.75 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1,242 Shares 16 Est. Cost $71.62 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1,191 Shares 26 Est. Cost $31.14 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1,090 Shares 27 Est. Cost $58.98 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1,068 Shares 1 Est. Cost $2135.94 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,047 Shares 36 Est. Cost $29.08 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $907 Shares 3 Est. Cost $302.33 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $880 Shares 36 Est. Cost $25.69 Unrealized —

FOX FOX CORP 0.0%

Value $850 Shares 16 Est. Cost $60.75 Unrealized —

ISTB ISHARES TR 0.0%

Value $824 Shares 17 Est. Cost $48.47 Unrealized —

IJH ISHARES TR 0.0%

Value $811 Shares 12 Est. Cost $67.58 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $800 Shares 6 Est. Cost $133.33 Unrealized —

IT GARTNER INC 0.0%

Value $792 Shares 5 Est. Cost $198.04 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $766 Shares 5 Est. Cost $200.38 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $461 Shares 15 Est. Cost $29.81 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $411 Shares 25 Est. Cost $17.16 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $387 Shares 11 Est. Cost $23.92 Unrealized —

IJR ISHARES TR 0.0%

Value $373 Shares 3 Est. Cost $124.33 Unrealized —

BITF BITFARMS LTD 0.0%

Value $342 Shares 175 Est. Cost $2.46 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $302 Shares 8 Est. Cost $32.43 Unrealized —

BBY BEST BUY INC 0.0%

Value $196 Shares 3 Est. Cost $66.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPQ	HP INC	27,813	$542K	0.3%	$23.96	—	—	40434L105
MUNI	PIMCO ETF TR	9,606	$501K	0.3%	$52.41	—	—	72201R866
FIX	COMFORT SYS USA INC	23	$31,717	0.0%	$402.00	—	—	199908104
MEDP	MEDPACE HLDGS INC	61	$29,292	0.0%	$339.14	—	—	58506Q109
HLI	HOULIHAN LOKEY INC	181	$25,996	0.0%	$173.44	—	—	441593100
USFD	US FOODS HLDG CORP	277	$25,543	0.0%	$79.50	—	—	912008109
SGI	SOMNIGROUP INTERNATIONAL INC	341	$25,207	0.0%	$53.36	—	—	88023U101
MUSA	MURPHY USA INC	48	$23,711	0.0%	$507.74	—	—	626755102
FTI	TECHNIPFMC PLC	341	$23,591	0.0%	$56.35	—	—	G87110105
AX	AXOS FINANCIAL INC	264	$22,464	0.0%	$76.85	—	—	05465C100
ULS	UL SOLUTIONS INC	262	$22,457	0.0%	$65.47	—	—	903731107
FSS	FEDERAL SIGNAL CORP	200	$21,628	0.0%	$95.85	—	—	313855108
WWD	WOODWARD INC	59	$21,118	0.0%	$247.84	—	—	980745103
FERG	FERGUSON ENTERPRISES INC	87	$20,372	0.0%	$194.48	—	—	31488V107
OSIS	OSI SYSTEMS INC	69	$18,321	0.0%	$275.87	—	—	671044105
PATK	PATRICK INDS INC	163	$18,105	0.0%	$87.55	—	—	703343103
FSV	FIRSTSERVICE CORP NEW	127	$17,685	0.0%	$185.49	—	—	33767E202
DSGX	DESCARTES SYS GROUP INC	243	$17,390	0.0%	$111.51	—	—	249906108
CIGI	COLLIERS INTL GROUP INC	158	$16,889	0.0%	$147.21	—	—	194693107
CACI	CACI INTL INC	31	$16,860	0.0%	$603.01	—	—	127190304
HEI/A	HEICO CORP NEW	78	$16,466	0.0%	$249.84	—	—	422806208
OMF	ONEMAIN HLDGS INC	303	$16,208	0.0%	$51.85	—	—	68268W103
BLD	TOPBUILD COR	45	$15,809	0.0%	$366.68	—	—	89055F103
CWST	CASELLA WASTE SYS INC	198	$15,710	0.0%	$101.70	—	—	147448104
AMID	EA SERIES TRUST	479	$15,397	0.0%	$33.61	—	—	02072L839
RLI	RLI CORP	266	$15,173	0.0%	$73.10	—	—	749607107
ADUS	ADDUS HOMECARE CORP	160	$14,984	0.0%	$126.40	—	—	006739106
IYF	ISHARES TR	127	$14,899	0.0%	$117.31	—	—	464287788
ESI	ELEMENT SOLUTIONS INC	399	$13,622	0.0%	$30.49	—	—	28618M106
HLNE	HAMILTON LANE INC	130	$12,993	0.0%	$150.75	—	—	407497106
APG	API GROUP CORP	311	$12,602	0.0%	$42.82	—	—	00187Y100
CRVL	CORVEL CORP	144	$7,870	0.0%	$89.19	—	—	221006109
JBND	J P MORGAN EXCHANGE TRADED F	146	$7,856	0.0%	$52.29	—	—	46654Q716
NVDY	TIDAL TRUST II	578	$7,503	0.0%	$14.44	—	—	88634T774
HON	HONEYWELL INTL INC	31	$7,007	0.0%	$204.19	—	—	438516106
ACN	ACCENTURE PLC IRELAND	31	$6,147	0.0%	$260.61	—	—	G1151C101
COWZ	PACER FDS TR	87	$5,415	0.0%	$56.38	—	—	69374H881
ICE	INTERCONTINENTAL EXCHANGE IN	34	$5,348	0.0%	$175.48	—	—	45866F104
GOOY	TIDAL TRUST II	401	$5,090	0.0%	$14.44	—	—	88634T790
TMUS	T-MOBILE US INC	24	$5,041	0.0%	$223.42	—	—	872590104
IXUS	ISHARES TR	56	$4,852	0.0%	$86.64	—	—	46432F834
CCL	CARNIVAL CORP	180	$4,659	0.0%	$21.55	—	—	143658300
BSX	BOSTON SCIENTIFIC CORP	73	$4,581	0.0%	$89.89	—	—	101137107
TRMB	TRIMBLE INC	66	$4,306	0.0%	$67.18	—	—	896239100
REGN	REGENERON PHARMACEUTICALS	5	$3,864	0.0%	$564.28	—	—	75886F107
MSFO	TIDAL TRUST II	327	$3,778	0.0%	$15.19	—	—	88634T428
LDOS	LEIDOS HOLDINGS INC	24	$3,733	0.0%	$156.65	—	—	525327102
SCHZ	SCHWAB STRATEGIC TR	132	$3,066	0.0%	$23.23	—	—	808524839
IUSB	ISHARES TR	56	$2,587	0.0%	$46.20	—	—	46434V613
VOT	VANGUARD INDEX FDS	10	$2,574	0.0%	$257.40	—	—	922908538
VOE	VANGUARD INDEX FDS	13	$2,396	0.0%	$184.31	—	—	922908512
WTW	WILLIS TOWERS WATSON PLC LTD	8	$2,334	0.0%	$305.59	—	—	G96629103
BRO	BROWN & BROWN INC	34	$2,218	0.0%	$74.19	—	—	115236101
EXE	EXPAND ENERGY CORPORATION	20	$2,196	0.0%	$106.27	—	—	165167735
ITOT	ISHARES TR	14	$1,995	0.0%	$142.50	—	—	464287150
VSS	VANGUARD INTL EQUITY INDEX F	13	$1,896	0.0%	$145.85	—	—	922042718
AGG	ISHARES TR	19	$1,887	0.0%	$99.32	—	—	464287226
OTIS	OTIS WORLDWIDE CORP	24	$1,850	0.0%	$89.52	—	—	68902V107
SYY	SYSCO CORP	24	$1,712	0.0%	$82.24	—	—	871829107
RMD	RESMED INC	7	$1,572	0.0%	$260.58	—	—	761152107
PNR	PENTAIR PLC	18	$1,568	0.0%	$95.77	—	—	G7S00T104
FISV	FISERV INC	27	$1,507	0.0%	$63.95	—	—	337738108
VRSK	VERISK ANALYTICS INC	7	$1,329	0.0%	$203.75	—	—	92345Y106
CMS	CMS ENERGY CORP	16	$1,242	0.0%	$71.62	—	—	125896100
DD	DUPONT DE NEMOURS INC	26	$1,191	0.0%	$31.14	—	—	26614N102
CSGP	COSTAR GROUP INC	27	$1,090	0.0%	$58.98	—	—	22160N109
FICO	FAIR ISAAC CORP	1	$1,068	0.0%	$2135.94	—	—	303250104
SCHA	SCHWAB STRATEGIC TR	36	$1,047	0.0%	$29.08	—	—	808524607
VBK	VANGUARD INDEX FDS	3	$907	0.0%	$302.33	—	—	922908595
WY	WEYERHAEUSER CO	36	$880	0.0%	$25.69	—	—	962166104
FOX	FOX CORP	16	$850	0.0%	$60.75	—	—	35137L204
ISTB	ISHARES TR	17	$824	0.0%	$48.47	—	—	46432F859
IJH	ISHARES TR	12	$811	0.0%	$67.58	—	—	464287507
NLR	VANECK ETF TRUST	6	$800	0.0%	$133.33	—	—	92189F601
IT	GARTNER INC	5	$792	0.0%	$198.04	—	—	366651107
LULU	LULULEMON ATHLETICA INC	5	$766	0.0%	$200.38	—	—	550021109
MTCH	MATCH GROUP INC NEW	15	$461	0.0%	$29.81	—	—	57667L107
DOC	HEALTHPEAK PROPERTIES INC	25	$411	0.0%	$17.16	—	—	42250P103
CTRA	COTERRA ENERGY INC	11	$387	0.0%	$23.92	—	—	127097103
IJR	ISHARES TR	3	$373	0.0%	$124.33	—	—	464287804
BITF	BITFARMS LTD	175	$342	0.0%	$2.46	—	—	09173B107
LUV	SOUTHWEST AIRLS CO	8	$302	0.0%	$32.43	—	—	844741108
BBY	BEST BUY INC	3	$196	0.0%	$66.96	—	—	086516101

Decreased Positions (126)

XSMO INVESCO EXCHANGE TRADED FD T 9.5%

Value $16.8M (+17.8%) Shares 179,445 (-4.4%) Est. Cost $68.02 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.7%

Value $8.279M (-4.7%) Shares 92,818 (-9.3%) Est. Cost $82.87 Unrealized —

FDVV FIDELITY COVINGTON TRUST 8.1%

Value $14.42M (-1.9%) Shares 239,160 (-10.1%) Est. Cost $56.69 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.371M (+20.1%) Shares 3,630 (-1.6%) Est. Cost $192.77 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 4.2%

Value $7.519M (-2.4%) Shares 66,614 (-10.6%) Est. Cost $100.29 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $616K (-22.5%) Shares 5,928 (-1.6%) Est. Cost $102.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $825K (-16.8%) Shares 1,620 (-1.3%) Est. Cost $522.44 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.021M (+14.4%) Shares 4,056 (-1.1%) Est. Cost $179.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.237M (+11.0%) Shares 4,399 (-4.3%) Est. Cost $216.31 Unrealized —

ETN EATON CORP PLC 0.5%

Value $811K (+15.7%) Shares 1,903 (-2.9%) Est. Cost $360.34 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $674K (-11.6%) Shares 8,533 (-2.2%) Est. Cost $85.64 Unrealized —

SNA SNAP ON INC 0.5%

Value $972K (+8.7%) Shares 2,416 (-1.8%) Est. Cost $328.04 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $4,858 (-89.0%) Shares 19 (-89.5%) Est. Cost $181.53 Unrealized —

TPR TAPESTRY INC 0.0%

Value $4,831 (-88.2%) Shares 33 (-88.7%) Est. Cost $132.25 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.2%

Value $298K (+10.0%) Shares 1,195 (-13.1%) Est. Cost $191.25 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $60,705 (+77.3%) Shares 140 (-12.5%) Est. Cost $87.21 Unrealized —

INTU INTUIT 0.0%

Value $29,429 (-47.1%) Shares 113 (-12.4%) Est. Cost $644.70 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4,382 (-85.5%) Shares 30 (-85.5%) Est. Cost $151.46 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2,769 (-89.5%) Shares 2 (-91.7%) Est. Cost $832.78 Unrealized —

LIN LINDE PLC 0.4%

Value $739K (+3.2%) Shares 1,423 (-1.4%) Est. Cost $459.91 Unrealized —

T AT&T INC 0.0%

Value $54,491 (-29.8%) Shares 2,632 (-1.7%) Est. Cost $24.73 Unrealized —

MRK MERCK & CO INC 0.4%

Value $662K (+3.4%) Shares 5,121 (-3.2%) Est. Cost $99.39 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3,636 (-85.4%) Shares 11 (-86.6%) Est. Cost $270.09 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2,382 (-89.9%) Shares 14 (-89.9%) Est. Cost $206.50 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $12,241 (-63.3%) Shares 47 (-65.2%) Est. Cost $167.97 Unrealized —

KO COCA COLA CO 0.3%

Value $460K (+4.7%) Shares 5,626 (-2.0%) Est. Cost $63.49 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1,005 (-95.2%) Shares 3 (-96.4%) Est. Cost $145.19 Unrealized —

DHI D R HORTON INC 0.0%

Value $3,095 (-85.6%) Shares 19 (-87.9%) Est. Cost $134.49 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1,436 (-92.6%) Shares 18 (-93.2%) Est. Cost $73.70 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1,134 (-93.9%) Shares 6 (-94.6%) Est. Cost $176.51 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $33,531 (-33.8%) Shares 86 (-19.6%) Est. Cost $326.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $79,752 (-17.3%) Shares 1,884 (-1.9%) Est. Cost $39.62 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $67,604 (+30.0%) Shares 576 (-14.0%) Est. Cost $56.86 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $34,300 (-31.3%) Shares 378 (-22.2%) Est. Cost $126.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $861K (+1.6%) Shares 2,431 (-1.6%) Est. Cost $282.92 Unrealized —

AEE AMEREN CORP 0.4%

Value $751K (+1.7%) Shares 6,642 (-1.2%) Est. Cost $86.80 Unrealized —

V VISA INC 0.1%

Value $109K (+11.2%) Shares 318 (-1.9%) Est. Cost $308.92 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $878 (-92.2%) Shares 3 (-90.9%) Est. Cost $588.95 Unrealized —

CRM SALESFORCE INC 0.0%

Value $574 (-94.3%) Shares 3 (-94.4%) Est. Cost $311.15 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $16,637 (-35.9%) Shares 233 (-13.7%) Est. Cost $118.61 Unrealized —

TSLA TESLA INC 0.0%

Value $83,700 (+10.9%) Shares 199 (-2.0%) Est. Cost $333.36 Unrealized —

APH AMPHENOL CORP 0.0%

Value $177 (-97.7%) Shares 1 (-98.4%) Est. Cost $146.40 Unrealized —

IVLU ISHARES TR 0.1%

Value $144K (-4.5%) Shares 3,452 (-9.4%) Est. Cost $38.05 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $17,499 (-26.8%) Shares 637 (-27.7%) Est. Cost $27.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3,182 (-65.5%) Shares 8 (-60.0%) Est. Cost $520.86 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1,390 (-80.7%) Shares 14 (-79.7%) Est. Cost $187.32 Unrealized —

EFG ISHARES TR 0.0%

Value $62,708 (+10.2%) Shares 504 (-1.4%) Est. Cost $106.01 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $72,376 (+8.2%) Shares 331 (-1.8%) Est. Cost $229.11 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $28 (-99.5%) Shares 1 (-99.4%) Est. Cost $39.99 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $13,667 (+60.3%) Shares 302 (-15.2%) Est. Cost $16.47 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $51,137 (-9.0%) Shares 151 (-5.0%) Est. Cost $492.51 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1,278 (-79.7%) Shares 1 (-80.0%) Est. Cost $1117.50 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1,755 (-72.8%) Shares 12 (-67.6%) Est. Cost $294.15 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7,151 (-38.5%) Shares 14 (-17.6%) Est. Cost $524.87 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $31,269 (+15.1%) Shares 127 (-3.8%) Est. Cost $173.53 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,987 (-65.8%) Shares 4 (-69.2%) Est. Cost $417.92 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $6,318 (-37.5%) Shares 12 (-33.3%) Est. Cost $451.80 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $960 (-79.6%) Shares 4 (-81.8%) Est. Cost $185.78 Unrealized —

HD HOME DEPOT INC 0.0%

Value $32,568 (-9.4%) Shares 92 (-15.6%) Est. Cost $397.04 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $320 (-91.1%) Shares 1 (-92.3%) Est. Cost $308.86 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $519 (-86.0%) Shares 12 (-85.4%) Est. Cost $50.08 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $273 (-91.9%) Shares 7 (-90.3%) Est. Cost $56.34 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $416 (-88.1%) Shares 1 (-87.5%) Est. Cost $415.89 Unrealized —

HEFA ISHARES TR 0.0%

Value $24,589 (-10.8%) Shares 524 (-19.3%) Est. Cost $34.75 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $545 (-84.0%) Shares 2 (-84.6%) Est. Cost $273.24 Unrealized —

PEP PEPSICO INC 0.0%

Value $12,834 (-18.0%) Shares 95 (-5.9%) Est. Cost $141.67 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2,111 (-56.2%) Shares 100 (-61.2%) Est. Cost $20.76 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2,660 (-49.8%) Shares 20 (-48.7%) Est. Cost $121.76 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $15,195 (-14.3%) Shares 165 (-14.1%) Est. Cost $91.06 Unrealized —

CME CME GROUP INC 0.0%

Value $3,975 (-38.8%) Shares 18 (-18.2%) Est. Cost $232.33 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $12,400 (+24.9%) Shares 129 (-5.8%) Est. Cost $59.09 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $802 (-75.0%) Shares 14 (-72.0%) Est. Cost $54.40 Unrealized —

PPL PPL CORP 0.0%

Value $1,337 (-64.2%) Shares 36 (-62.9%) Est. Cost $34.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $48,708 (+5.0%) Shares 816 (-4.9%) Est. Cost $45.66 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $13,898 (-14.0%) Shares 110 (-5.2%) Est. Cost $88.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $6,955 (-24.5%) Shares 28 (-15.2%) Est. Cost $261.21 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $10,718 (+26.0%) Shares 38 (-11.6%) Est. Cost $192.76 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1,569 (-57.0%) Shares 33 (-54.2%) Est. Cost $44.51 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $256 (-88.9%) Shares 1 (-90.0%) Est. Cost $253.44 Unrealized —

KR KROGER CO 0.0%

Value $6,164 (-24.6%) Shares 111 (-1.8%) Est. Cost $57.47 Unrealized —

EFX EQUIFAX INC 0.0%

Value $953 (-66.9%) Shares 6 (-62.5%) Est. Cost $204.32 Unrealized —

VTR VENTAS INC 0.0%

Value $1,954 (-49.2%) Shares 22 (-53.2%) Est. Cost $64.09 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2,021 (-46.7%) Shares 15 (-46.4%) Est. Cost $144.12 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2,626 (-38.5%) Shares 6 (-33.3%) Est. Cost $313.93 Unrealized —

CB CHUBB LIMITED 0.0%

Value $8,203 (-16.3%) Shares 24 (-20.0%) Est. Cost $294.14 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1,942 (-42.8%) Shares 91 (-55.0%) Est. Cost $28.89 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $569 (-71.9%) Shares 7 (-72.0%) Est. Cost $82.72 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2,131 (-39.2%) Shares 10 (-37.5%) Est. Cost $209.84 Unrealized —

BXP BXP INC 0.0%

Value $135 (-90.8%) Shares 2 (-92.9%) Est. Cost $69.19 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $5,869 (-18.1%) Shares 6 (-25.0%) Est. Cost $790.78 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $200 (-85.7%) Shares 8 (-89.2%) Est. Cost $24.40 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $141 (-89.2%) Shares 1 (-88.9%) Est. Cost $142.96 Unrealized —

FOXA FOX CORP 0.0%

Value $887 (-55.3%) Shares 17 (-50.0%) Est. Cost $59.84 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $274 (-78.9%) Shares 2 (-75.0%) Est. Cost $214.31 Unrealized —

SRE SEMPRA 0.0%

Value $3,082 (-23.1%) Shares 33 (-19.5%) Est. Cost $75.89 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $5,556 (+19.7%) Shares 97 (-2.0%) Est. Cost $41.64 Unrealized —

EQT EQT CORP 0.0%

Value $1,596 (-35.7%) Shares 30 (-23.1%) Est. Cost $44.05 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2,656 (-25.0%) Shares 9 (-30.8%) Est. Cost $258.70 Unrealized —

RTX RTX CORPORATION 0.0%

Value $31,844 (-2.6%) Shares 168 (-1.2%) Est. Cost $123.67 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1,408 (-37.2%) Shares 53 (-35.4%) Est. Cost $28.15 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $5,828 (-12.4%) Shares 105 (-3.7%) Est. Cost $41.60 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2,500 (-23.1%) Shares 33 (-17.5%) Est. Cost $93.88 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $5,948 (-9.3%) Shares 36 (-5.3%) Est. Cost $188.71 Unrealized —

ROL ROLLINS INC 0.0%

Value $585 (-50.3%) Shares 14 (-36.4%) Est. Cost $56.48 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2,239 (-20.0%) Shares 14 (-22.2%) Est. Cost $137.84 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1,675 (-24.4%) Shares 9 (-35.7%) Est. Cost $155.65 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $6,250 (+9.1%) Shares 25 (-13.8%) Est. Cost $205.55 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $199 (-71.6%) Shares 2 (-71.4%) Est. Cost $109.07 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $5,565 (-8.1%) Shares 64 (-4.5%) Est. Cost $80.02 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $4,135 (+13.0%) Shares 59 (-3.3%) Est. Cost $45.59 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $734 (-39.3%) Shares 10 (-37.5%) Est. Cost $92.63 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,051 (-16.0%) Shares 19 (-24.0%) Est. Cost $103.90 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $714 (-34.1%) Shares 3 (-62.5%) Est. Cost $174.42 Unrealized —

COO COOPER COS INC 0.0%

Value $144 (-71.3%) Shares 2 (-71.4%) Est. Cost $70.83 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1,982 (-15.0%) Shares 45 (-16.7%) Est. Cost $31.85 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $7,460 (+4.1%) Shares 73 (-8.8%) Est. Cost $86.66 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1,177 (-19.8%) Shares 4 (-33.3%) Est. Cost $269.57 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $4,986 (-5.1%) Shares 73 (-14.1%) Est. Cost $60.49 Unrealized —

HAS HASBRO INC 0.0%

Value $579 (-31.3%) Shares 7 (-22.2%) Est. Cost $64.90 Unrealized —

KEY KEYCORP 0.0%

Value $2,444 (+8.8%) Shares 106 (-5.4%) Est. Cost $18.18 Unrealized —

L LOEWS CORP 0.0%

Value $1,019 (-13.3%) Shares 9 (-18.2%) Est. Cost $89.18 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1,789 (-7.5%) Shares 100 (-17.4%) Est. Cost $15.85 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3,089 (+5.0%) Shares 62 (-3.1%) Est. Cost $44.34 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4,523 (+2.7%) Shares 50 (-9.1%) Est. Cost $72.08 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3,473 (-1.2%) Shares 41 (-2.4%) Est. Cost $65.42 Unrealized —

CRH CRH PLC 0.0%

Value $4,815 (-0.4%) Shares 45 (-2.2%) Est. Cost $110.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XSMO	INVESCO EXCHANGE TRADED FD T	179,445 (-4.4%)	$16.8M (+17.8%)	9.5%	$68.02	—	S&P SMLCP MOMENT	46137V498
AVDE	AMERICAN CENTY ETF TR	92,818 (-9.3%)	$8.279M (-4.7%)	4.7%	$82.87	—	INTL EQT ETF	025072703
FDVV	FIDELITY COVINGTON TRUST	239,160 (-10.1%)	$14.42M (-1.9%)	8.1%	$56.69	—	HIGH DIVID ETF	316092840
AVGO	BROADCOM INC	3,630 (-1.6%)	$1.371M (+20.1%)	0.8%	$192.77	—	COM	11135F101
XMHQ	INVESCO EXCHANGE TRADED FD T	66,614 (-10.6%)	$7.519M (-2.4%)	4.2%	$100.29	—	S&P MDCP QUALITY	46137V472
COP	CONOCOPHILLIPS	5,928 (-1.6%)	$616K (-22.5%)	0.3%	$102.50	—	COM	20825C104
LMT	LOCKHEED MARTIN CORP	1,620 (-1.3%)	$825K (-16.8%)	0.5%	$522.44	—	COM	539830109
ABBV	ABBVIE INC	4,056 (-1.1%)	$1.021M (+14.4%)	0.6%	$179.71	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	4,399 (-4.3%)	$1.237M (+11.0%)	0.7%	$216.31	—	COM	459200101
ETN	EATON CORP PLC	1,903 (-2.9%)	$811K (+15.7%)	0.5%	$360.34	—	SHS	G29183103
MDT	MEDTRONIC PLC	8,533 (-2.2%)	$674K (-11.6%)	0.4%	$85.64	—	SHS	G5960L103
SNA	SNAP ON INC	2,416 (-1.8%)	$972K (+8.7%)	0.5%	$328.04	—	COM	833034101
MPC	MARATHON PETE CORP	19 (-89.5%)	$4,858 (-89.0%)	0.0%	$181.53	—	COM	56585A102
TPR	TAPESTRY INC	33 (-88.7%)	$4,831 (-88.2%)	0.0%	$132.25	—	COM	876030107
VFMO	VANGUARD WELLINGTON FD	1,195 (-13.1%)	$298K (+10.0%)	0.2%	$191.25	—	US MOMENTUM	921935508
LRCX	LAM RESEARCH CORP	140 (-12.5%)	$60,705 (+77.3%)	0.0%	$87.21	—	COM NEW	512807306
INTU	INTUIT	113 (-12.4%)	$29,429 (-47.1%)	0.0%	$644.70	—	COM	461202103
NRG	NRG ENERGY INC	30 (-85.5%)	$4,382 (-85.5%)	0.0%	$151.46	—	COM NEW	629377508
MPWR	MONOLITHIC PWR SYS INC	2 (-91.7%)	$2,769 (-89.5%)	0.0%	$832.78	—	COM	609839105
LIN	LINDE PLC	1,423 (-1.4%)	$739K (+3.2%)	0.4%	$459.91	—	SHS	G54950103
T	AT&T INC	2,632 (-1.7%)	$54,491 (-29.8%)	0.0%	$24.73	—	COM	00206R102
MRK	MERCK & CO INC	5,121 (-3.2%)	$662K (+3.4%)	0.4%	$99.39	—	COM	58933Y105
HLT	HILTON WORLDWIDE HLDGS INC	11 (-86.6%)	$3,636 (-85.4%)	0.0%	$270.09	—	COM	43300A203
CTAS	CINTAS CORP	14 (-89.9%)	$2,382 (-89.9%)	0.0%	$206.50	—	COM	172908105
VLO	VALERO ENERGY CORP	47 (-65.2%)	$12,241 (-63.3%)	0.0%	$167.97	—	COM	91913Y100
KO	COCA COLA CO	5,626 (-2.0%)	$460K (+4.7%)	0.3%	$63.49	—	COM	191216100
VRT	VERTIV HOLDINGS CO	3 (-96.4%)	$1,005 (-95.2%)	0.0%	$145.19	—	COM CL A	92537N108
DHI	D R HORTON INC	19 (-87.9%)	$3,095 (-85.6%)	0.0%	$134.49	—	COM	23331A109
IFF	INTERNATIONAL FLAVORS&FRAGRA	18 (-93.2%)	$1,436 (-92.6%)	0.0%	$73.70	—	COM	459506101
CHRW	C H ROBINSON WORLDWIDE IN	6 (-94.6%)	$1,134 (-93.9%)	0.0%	$176.51	—	COM NEW	12541W209
HCA	HCA HEALTHCARE INC	86 (-19.6%)	$33,531 (-33.8%)	0.0%	$326.17	—	COM	40412C101
VZ	VERIZON COMMUNICATIONS INC	1,884 (-1.9%)	$79,752 (-17.3%)	0.0%	$39.62	—	COM	92343V104
CSCO	CISCO SYS INC	576 (-14.0%)	$67,604 (+30.0%)	0.0%	$56.86	—	COM	17275R102
ABT	ABBOTT LABORATORIES	378 (-22.2%)	$34,300 (-31.3%)	0.0%	$126.20	—	COM	002824100
GD	GENERAL DYNAMICS CORP	2,431 (-1.6%)	$861K (+1.6%)	0.5%	$282.92	—	COM	369550108
AEE	AMEREN CORP	6,642 (-1.2%)	$751K (+1.7%)	0.4%	$86.80	—	COM	023608102
V	VISA INC	318 (-1.9%)	$109K (+11.2%)	0.1%	$308.92	—	COM CL A	92826C839
TYL	TYLER TECHNOLOGIES INC	3 (-90.9%)	$878 (-92.2%)	0.0%	$588.95	—	COM	902252105
CRM	SALESFORCE INC	3 (-94.4%)	$574 (-94.3%)	0.0%	$311.15	—	COM	79466L302
NFLX	NETFLIX INC.	233 (-13.7%)	$16,637 (-35.9%)	0.0%	$118.61	—	COM	64110L106
TSLA	TESLA INC	199 (-2.0%)	$83,700 (+10.9%)	0.0%	$333.36	—	COM	88160R101
APH	AMPHENOL CORP	1 (-98.4%)	$177 (-97.7%)	0.0%	$146.40	—	CL A	032095101
IVLU	ISHARES TR	3,452 (-9.4%)	$144K (-4.5%)	0.1%	$38.05	—	MSCI INTL VLU FT	46435G409
CGMU	CAPITAL GRP FIXED INCM ETF T	637 (-27.7%)	$17,499 (-26.8%)	0.0%	$27.38	—	MUN INM ETF	14020Y201
ISRG	INTUITIVE SURGICAL INC	8 (-60.0%)	$3,182 (-65.5%)	0.0%	$520.86	—	COM NEW	46120E602
NOW	SERVICENOW INC	14 (-79.7%)	$1,390 (-80.7%)	0.0%	$187.32	—	COM	81762P102
EFG	ISHARES TR	504 (-1.4%)	$62,708 (+10.2%)	0.0%	$106.01	—	EAFE GRWTH ETF	464288885
PGR	PROGRESSIVE CORP	331 (-1.8%)	$72,376 (+8.2%)	0.0%	$229.11	—	COM	743315103
CMCSA	COMCAST CORP NEW	1 (-99.4%)	$28 (-99.5%)	0.0%	$39.99	—	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	302 (-15.2%)	$13,667 (+60.3%)	0.0%	$16.47	—	COM	42824C109
ROP	ROPER TECHNOLOGIES INC	151 (-5.0%)	$51,137 (-9.0%)	0.0%	$492.51	—	COM	776696106
MTD	METTLER TOLEDO INTERNATIONAL	1 (-80.0%)	$1,278 (-79.7%)	0.0%	$1117.50	—	COM	592688105
COIN	COINBASE GLOBAL INC	12 (-67.6%)	$1,755 (-72.8%)	0.0%	$294.15	—	COM CL A	19260Q107
NOC	NORTHROP GRUMMAN CORP	14 (-17.6%)	$7,151 (-38.5%)	0.0%	$524.87	—	COM	666807102
VXF	VANGUARD INDEX FDS	127 (-3.8%)	$31,269 (+15.1%)	0.0%	$173.53	—	EXTEND MKT ETF	922908652
VRTX	VERTEX PHARMACEUTICALS INC	4 (-69.2%)	$1,987 (-65.8%)	0.0%	$417.92	—	COM	92532F100
IDXX	IDEXX LABS INC	12 (-33.3%)	$6,318 (-37.5%)	0.0%	$451.80	—	COM	45168D104
PKG	PACKAGING CORP AMER	4 (-81.8%)	$960 (-79.6%)	0.0%	$185.78	—	COM	695156109
HD	HOME DEPOT INC	92 (-15.6%)	$32,568 (-9.4%)	0.0%	$397.04	—	COM	437076102
RCL	ROYAL CARIBBEAN GROUP	1 (-92.3%)	$320 (-91.1%)	0.0%	$308.86	—	COM	V7780T103
PYPL	PAYPAL HLDGS INC	12 (-85.4%)	$519 (-86.0%)	0.0%	$50.08	—	COM	70450Y103
FIS	FIDELITY NATL INFORMATION SV	7 (-90.3%)	$273 (-91.9%)	0.0%	$56.34	—	COM	31620M106
MSI	MOTOROLA SOLUTIONS INC	1 (-87.5%)	$416 (-88.1%)	0.0%	$415.89	—	COM NEW	620076307
HEFA	ISHARES TR	524 (-19.3%)	$24,589 (-10.8%)	0.0%	$34.75	—	HDG MSCI EAFE	46434V803
ITW	ILLINOIS TOOL WKS INC	2 (-84.6%)	$545 (-84.0%)	0.0%	$273.24	—	COM	452308109
PEP	PEPSICO INC	95 (-5.9%)	$12,834 (-18.0%)	0.0%	$141.67	—	COM	713448108
NCLH	NORWEGIAN CRUISE LINE HLDGS	100 (-61.2%)	$2,111 (-56.2%)	0.0%	$20.76	—	SHS	G66721104
HIG	HARTFORD INSURANCE GROUP INC	20 (-48.7%)	$2,660 (-49.8%)	0.0%	$121.76	—	COM	416515104
ORLY	OREILLY AUTOMOTIVE INC	165 (-14.1%)	$15,195 (-14.3%)	0.0%	$91.06	—	COM	67103H107
CME	CME GROUP INC	18 (-18.2%)	$3,975 (-38.8%)	0.0%	$232.33	—	COM	12572Q105
MNST	MONSTER BEVERAGE CORP NEW	129 (-5.8%)	$12,400 (+24.9%)	0.0%	$59.09	—	COM	61174X109
TSN	TYSON FOODS INC	14 (-72.0%)	$802 (-75.0%)	0.0%	$54.40	—	CL A	902494103
PPL	PPL CORP	36 (-62.9%)	$1,337 (-64.2%)	0.0%	$34.07	—	COM	69351T106
VWO	VANGUARD INTL EQUITY INDEX F	816 (-4.9%)	$48,708 (+5.0%)	0.0%	$45.66	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	110 (-5.2%)	$13,898 (-14.0%)	0.0%	$88.77	—	COM	375558103
CEG	CONSTELLATION ENERGY CORP	28 (-15.2%)	$6,955 (-24.5%)	0.0%	$261.21	—	COM	21037T109
NXPI	NXP SEMICONDUCTORS N V	38 (-11.6%)	$10,718 (+26.0%)	0.0%	$192.76	—	COM	N6596X109
FE	FIRSTENERGY CORP	33 (-54.2%)	$1,569 (-57.0%)	0.0%	$44.51	—	COM	337932107
EXPE	EXPEDIA GROUP INC	1 (-90.0%)	$256 (-88.9%)	0.0%	$253.44	—	COM NEW	30212P303
KR	KROGER CO	111 (-1.8%)	$6,164 (-24.6%)	0.0%	$57.47	—	COM	501044101
EFX	EQUIFAX INC	6 (-62.5%)	$953 (-66.9%)	0.0%	$204.32	—	COM	294429105
VTR	VENTAS INC	22 (-53.2%)	$1,954 (-49.2%)	0.0%	$64.09	—	COM	92276F100
CBRE	CBRE GROUP INC	15 (-46.4%)	$2,021 (-46.7%)	0.0%	$144.12	—	CL A	12504L109
TPL	TEXAS PACIFIC LAND CORPORATI	6 (-33.3%)	$2,626 (-38.5%)	0.0%	$313.93	—	COM	88262P102
CB	CHUBB LIMITED	24 (-20.0%)	$8,203 (-16.3%)	0.0%	$294.14	—	COM	H1467J104
BAX	BAXTER INTL INC	91 (-55.0%)	$1,942 (-42.8%)	0.0%	$28.89	—	COM	071813109
PEG	PUBLIC SVC ENTERPRISE GROUP	7 (-72.0%)	$569 (-71.9%)	0.0%	$82.72	—	COM	744573106
RSG	REPUBLIC SVCS INC	10 (-37.5%)	$2,131 (-39.2%)	0.0%	$209.84	—	COM	760759100
BXP	BXP INC	2 (-92.9%)	$135 (-90.8%)	0.0%	$69.19	—	COM	101121101
PH	PARKER-HANNIFIN CORP	6 (-25.0%)	$5,869 (-18.1%)	0.0%	$790.78	—	COM	701094104
GEN	GEN DIGITAL INC	8 (-89.2%)	$200 (-85.7%)	0.0%	$24.40	—	COM	668771108
ALLE	ALLEGION PLC	1 (-88.9%)	$141 (-89.2%)	0.0%	$142.96	—	ORD SHS	G0176J109
FOXA	FOX CORP	17 (-50.0%)	$887 (-55.3%)	0.0%	$59.84	—	CL A COM	35137L105
BR	BROADRIDGE FINL SOLUTIONS IN	2 (-75.0%)	$274 (-78.9%)	0.0%	$214.31	—	COM	11133T103
SRE	SEMPRA	33 (-19.5%)	$3,082 (-23.1%)	0.0%	$75.89	—	COM	816851109
FITB	FIFTH THIRD BANCORP	97 (-2.0%)	$5,556 (+19.7%)	0.0%	$41.64	—	COM	316773100
EQT	EQT CORP	30 (-23.1%)	$1,596 (-35.7%)	0.0%	$44.05	—	COM	26884L109
VMC	VULCAN MATLS CO	9 (-30.8%)	$2,656 (-25.0%)	0.0%	$258.70	—	COM	929160109
RTX	RTX CORPORATION	168 (-1.2%)	$31,844 (-2.6%)	0.0%	$123.67	—	COM	75513E101
VICI	VICI PPTYS INC	53 (-35.4%)	$1,408 (-37.2%)	0.0%	$28.15	—	COM	925652109
BKR	BAKER HUGHES COMPANY	105 (-3.7%)	$5,828 (-12.4%)	0.0%	$41.60	—	CL A	05722G100
CCI	CROWN CASTLE INC	33 (-17.5%)	$2,500 (-23.1%)	0.0%	$93.88	—	COM	22822V101
AMT	AMERICAN TOWER CORP	36 (-5.3%)	$5,948 (-9.3%)	0.0%	$188.71	—	COM	03027X100
ROL	ROLLINS INC	14 (-36.4%)	$585 (-50.3%)	0.0%	$56.48	—	COM	775711104
YUM	YUM BRANDS INC	14 (-22.2%)	$2,239 (-20.0%)	0.0%	$137.84	—	COM	988498101
CINF	CINCINNATI FINL CORP	9 (-35.7%)	$1,675 (-24.4%)	0.0%	$155.65	—	COM	172062101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25 (-13.8%)	$6,250 (+9.1%)	0.0%	$205.55	—	COM	874054109
DECK	DECKERS OUTDOOR CORP	2 (-71.4%)	$199 (-71.6%)	0.0%	$109.07	—	COM	243537107
OKE	ONEOK INC NEW	64 (-4.5%)	$5,565 (-8.1%)	0.0%	$80.02	—	COM	682680103
CFG	CITIZENS FINL GROUP INC	59 (-3.3%)	$4,135 (+13.0%)	0.0%	$45.59	—	COM	174610105
OMC	OMNICOM GROUP INC	10 (-37.5%)	$734 (-39.3%)	0.0%	$92.63	—	COM	681919106
PRU	PRUDENTIAL FINL INC	19 (-24.0%)	$2,051 (-16.0%)	0.0%	$103.90	—	COM	744320102
MOH	MOLINA HEALTHCARE INC	3 (-62.5%)	$714 (-34.1%)	0.0%	$174.42	—	COM	60855R100
COO	COOPER COS INC	2 (-71.4%)	$144 (-71.3%)	0.0%	$70.83	—	COM	216648501
CNP	CENTERPOINT ENERGY INC	45 (-16.7%)	$1,982 (-15.0%)	0.0%	$31.85	—	COM	15189T107
SBUX	STARBUCKS CORP	73 (-8.8%)	$7,460 (+4.1%)	0.0%	$86.66	—	COM	855244109
ESS	ESSEX PPTY TR INC	4 (-33.3%)	$1,177 (-19.8%)	0.0%	$269.57	—	COM	297178105
D	DOMINION ENERGY INC	73 (-14.1%)	$4,986 (-5.1%)	0.0%	$60.49	—	COM	25746U109
HAS	HASBRO INC	7 (-22.2%)	$579 (-31.3%)	0.0%	$64.90	—	COM	418056107
KEY	KEYCORP	106 (-5.4%)	$2,444 (+8.8%)	0.0%	$18.18	—	COM	493267108
L	LOEWS CORP	9 (-18.2%)	$1,019 (-13.3%)	0.0%	$89.18	—	COM	540424108
HBAN	HUNTINGTON BANCSHARES INC	100 (-17.4%)	$1,789 (-7.5%)	0.0%	$15.85	—	COM	446150104
TFC	TRUIST FINL CORP	62 (-3.1%)	$3,089 (+5.0%)	0.0%	$44.34	—	COM	89832Q109
EW	EDWARDS LIFESCIENCES CORP	50 (-9.1%)	$4,523 (+2.7%)	0.0%	$72.08	—	COM	28176E108
CTVA	CORTEVA INC	41 (-2.4%)	$3,473 (-1.2%)	0.0%	$65.42	—	COM	22052L104
CRH	CRH PLC	45 (-2.2%)	$4,815 (-0.4%)	0.0%	$110.90	—	ORD	G25508105

Unchanged Positions (258)

QQQM INVESCO EXCH TRADED FD TR II 12.3%

Value $21.77M Shares 71,872 Est. Cost $218.86 Unrealized —

AIQ GLOBAL X FDS 0.5%

Value $805K Shares 12,265 Est. Cost $50.86 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $1.207M Shares 3,276 Est. Cost $244.36 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.119M Shares 4,140 Est. Cost $290.40 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $1.165M Shares 20,441 Est. Cost $43.09 Unrealized —

IVW ISHARES TR 0.5%

Value $845K Shares 6,143 Est. Cost $101.25 Unrealized —

ASML ASML HLDG NV 0.2%

Value $398K Shares 200 Est. Cost $693.08 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $907K Shares 2,992 Est. Cost $240.27 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $553K Shares 750 Est. Cost $511.33 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $355K Shares 334 Est. Cost $403.32 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $696K Shares 1,013 Est. Cost $528.65 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $175K Shares 1,949 Est. Cost $75.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $1.653M Shares 52,140 Est. Cost $27.27 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $178K Shares 1,302 Est. Cost $112.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $154K Shares 1,320 Est. Cost $139.15 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $312K Shares 8,960 Est. Cost $26.07 Unrealized —

IVV ISHARES TR 0.2%

Value $293K Shares 391 Est. Cost $590.67 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $87,294 Shares 343 Est. Cost $187.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $67,157 Shares 88 Est. Cost $399.81 Unrealized —

TECB ISHARES TR 0.1%

Value $130K Shares 1,815 Est. Cost $53.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $218K Shares 7,401 Est. Cost $26.91 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $66,461 Shares 101 Est. Cost $242.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $186K Shares 249 Est. Cost $585.82 Unrealized —

QUAL ISHARES TR 0.1%

Value $187K Shares 852 Est. Cost $182.62 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $155K Shares 2,272 Est. Cost $53.91 Unrealized —

IYW ISHARES TR 0.0%

Value $73,911 Shares 293 Est. Cost $164.44 Unrealized —

GOOG ALPHABET INC 0.1%

Value $104K Shares 295 Est. Cost $182.68 Unrealized —

MTUM ISHARES TR 0.0%

Value $56,225 Shares 164 Est. Cost $220.91 Unrealized —

IEMG ISHARES INC 0.1%

Value $94,687 Shares 1,143 Est. Cost $62.38 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $39,652 Shares 35 Est. Cost $793.27 Unrealized —

DE DEERE & CO 0.1%

Value $124K Shares 195 Est. Cost $427.23 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $25,918 Shares 76 Est. Cost $179.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $136K Shares 1,914 Est. Cost $50.73 Unrealized —

SNDK SANDISK CORP 0.0%

Value $18,190 Shares 8 Est. Cost $516.50 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $79,746 Shares 2,503 Est. Cost $50.85 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $57,792 Shares 4,300 Est. Cost $10.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $178K Shares 190 Est. Cost $930.58 Unrealized —

ITA ISHARES TR 0.1%

Value $96,365 Shares 398 Est. Cost $145.43 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $69,331 Shares 842 Est. Cost $69.67 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $24,304 Shares 461 Est. Cost $33.30 Unrealized —

IVE ISHARES TR 0.1%

Value $128K Shares 565 Est. Cost $201.11 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $39,341 Shares 468 Est. Cost $61.19 Unrealized —

PSX PHILLIPS 66 0.1%

Value $123K Shares 730 Est. Cost $121.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $24,523 Shares 59 Est. Cost $402.43 Unrealized —

EMXC ISHARES INC 0.0%

Value $36,828 Shares 360 Est. Cost $55.09 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $62,707 Shares 174 Est. Cost $298.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $78,392 Shares 2,830 Est. Cost $24.04 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $29,384 Shares 25 Est. Cost $353.52 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $16,977 Shares 537 Est. Cost $55.34 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $76,150 Shares 192 Est. Cost $393.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $62,645 Shares 748 Est. Cost $73.56 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $25,481 Shares 348 Est. Cost $33.03 Unrealized —

CSX CSX CORP 0.0%

Value $45,574 Shares 959 Est. Cost $32.71 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $37,291 Shares 865 Est. Cost $38.56 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $80,595 Shares 4,373 Est. Cost $17.15 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $19,250 Shares 360 Est. Cost $64.42 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $39,245 Shares 106 Est. Cost $294.80 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.4%

Value $769K Shares 14,452 Est. Cost $65.51 Unrealized —

C CITIGROUP INC 0.0%

Value $25,448 Shares 182 Est. Cost $72.11 Unrealized —

META META PLATFORMS INC 0.4%

Value $672K Shares 1,192 Est. Cost $704.57 Unrealized —

GLW CORNING INC 0.0%

Value $9,962 Shares 39 Est. Cost $46.35 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $31,817 Shares 118 Est. Cost $126.49 Unrealized —

DGRO ISHARES TR 0.0%

Value $56,661 Shares 748 Est. Cost $69.40 Unrealized —

EFV ISHARES TR 0.1%

Value $145K Shares 1,892 Est. Cost $66.17 Unrealized —

BA BOEING CO 0.0%

Value $50,580 Shares 234 Est. Cost $166.06 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $47,113 Shares 358 Est. Cost $133.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $28,224 Shares 152 Est. Cost $131.38 Unrealized —

F FORD MTR CO 0.0%

Value $20,359 Shares 1,465 Est. Cost $9.71 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $12,101 Shares 1,340 Est. Cost $6.60 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $48,710 Shares 4,114 Est. Cost $11.05 Unrealized —

AME AMETEK INC 0.0%

Value $28,066 Shares 116 Est. Cost $180.74 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $24,048 Shares 1,386 Est. Cost $12.47 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $41,345 Shares 939 Est. Cost $40.35 Unrealized —

NTAP NETAPP INC 0.0%

Value $8,667 Shares 56 Est. Cost $93.51 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $38,555 Shares 243 Est. Cost $154.80 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $20,186 Shares 134 Est. Cost $121.27 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $40,098 Shares 3,260 Est. Cost $11.43 Unrealized —

FFIV F5 INC 0.0%

Value $8,736 Shares 21 Est. Cost $276.68 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $13,160 Shares 91 Est. Cost $79.64 Unrealized —

CMI CUMMINS INC 0.0%

Value $9,272 Shares 13 Est. Cost $360.63 Unrealized —

DDOG DATADOG INC 0.0%

Value $4,166 Shares 16 Est. Cost $110.71 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $9,361 Shares 13 Est. Cost $320.76 Unrealized —

NEM NEWMONT CORP 0.0%

Value $13,917 Shares 149 Est. Cost $44.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $41,314 Shares 717 Est. Cost $46.51 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $28,168 Shares 100 Est. Cost $295.72 Unrealized —

SHEL SHELL PLC 0.0%

Value $10,024 Shares 129 Est. Cost $62.94 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $39,306 Shares 258 Est. Cost $132.42 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3,659 Shares 57 Est. Cost $41.96 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $13,382 Shares 245 Est. Cost $37.80 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $6,110 Shares 524 Est. Cost $15.03 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $14,715 Shares 1,500 Est. Cost $8.66 Unrealized —

EBAY EBAY INC. 0.0%

Value $8,829 Shares 79 Est. Cost $68.95 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $13,575 Shares 261 Est. Cost $43.51 Unrealized —

FN FABRINET 0.0%

Value $21,922 Shares 39 Est. Cost $329.28 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $5,276 Shares 157 Est. Cost $19.79 Unrealized —

TER TERADYNE INC 0.0%

Value $3,871 Shares 8 Est. Cost $265.87 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $11,052 Shares 21 Est. Cost $465.00 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $6,840 Shares 170 Est. Cost $45.80 Unrealized —

FDX FEDEX CORP 0.0%

Value $9,117 Shares 29 Est. Cost $215.22 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $5,499 Shares 115 Est. Cost $31.71 Unrealized —

TGT TARGET CORP 0.0%

Value $16,196 Shares 124 Est. Cost $96.09 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $42,128 Shares 82 Est. Cost $546.38 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $50,921 Shares 552 Est. Cost $73.94 Unrealized —

GSK GSK PLC 0.0%

Value $24,117 Shares 456 Est. Cost $34.28 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6,877 Shares 14 Est. Cost $422.16 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $57,141 Shares 5,613 Est. Cost $10.00 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $24,566 Shares 160 Est. Cost $130.52 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $14,878 Shares 56 Est. Cost $202.05 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $5,677 Shares 31 Est. Cost $136.14 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $6,439 Shares 16 Est. Cost $245.36 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $5,384 Shares 400 Est. Cost $18.68 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $98,896 Shares 1,079 Est. Cost $91.41 Unrealized —

USB US BANCORP 0.0%

Value $6,092 Shares 100 Est. Cost $46.63 Unrealized —

SLB SLB LIMITED 0.0%

Value $6,972 Shares 149 Est. Cost $34.34 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $9,448 Shares 64 Est. Cost $99.18 Unrealized —

WAB WABTEC 0.0%

Value $10,515 Shares 39 Est. Cost $191.90 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $10,003 Shares 137 Est. Cost $55.09 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $5,241 Shares 41 Est. Cost $109.71 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4,473 Shares 20 Est. Cost $170.20 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $7,410 Shares 34 Est. Cost $196.21 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $20,356 Shares 497 Est. Cost $39.15 Unrealized —

LOW LOWES COS INC 0.0%

Value $10,143 Shares 46 Est. Cost $229.34 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $5,329 Shares 4 Est. Cost $1280.66 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $9,924 Shares 158 Est. Cost $43.72 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $4,120 Shares 50 Est. Cost $50.08 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $4,380 Shares 129 Est. Cost $23.84 Unrealized —

DEO DIAGEO PLC 0.0%

Value $8,709 Shares 108 Est. Cost $126.86 Unrealized —

WAT WATERS CORP 0.0%

Value $3,001 Shares 8 Est. Cost $301.75 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $4,127 Shares 98 Est. Cost $48.88 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $14,567 Shares 660 Est. Cost $21.15 Unrealized —

STT STATE STR CORP 0.0%

Value $2,375 Shares 14 Est. Cost $130.26 Unrealized —

IWR ISHARES TR 0.0%

Value $5,075 Shares 46 Est. Cost $97.24 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1,757 Shares 6 Est. Cost $122.00 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $4,126 Shares 31 Est. Cost $128.91 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $84,050 Shares 1,648 Est. Cost $50.72 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2,906 Shares 10 Est. Cost $232.88 Unrealized —

EFA ISHARES TR 0.0%

Value $8,311 Shares 80 Est. Cost $97.14 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $23,362 Shares 127 Est. Cost $193.63 Unrealized —

EOG EOG RES INC 0.0%

Value $4,541 Shares 35 Est. Cost $123.35 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $2,599 Shares 24 Est. Cost $83.96 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $7,440 Shares 100 Est. Cost $57.38 Unrealized —

TFLO ISHARES TR 0.0%

Value $54,310 Shares 1,073 Est. Cost $50.46 Unrealized —

IUSG ISHARES TR 0.0%

Value $2,822 Shares 15 Est. Cost $155.13 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $4,077 Shares 11 Est. Cost $267.49 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $6,972 Shares 26 Est. Cost $169.77 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1,945 Shares 10 Est. Cost $288.31 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2,070 Shares 9 Est. Cost $142.40 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1,436 Shares 4 Est. Cost $251.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $9,851 Shares 72 Est. Cost $98.31 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2,479 Shares 23 Est. Cost $84.74 Unrealized —

ABNB AIRBNB INC 0.0%

Value $3,149 Shares 22 Est. Cost $129.64 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1,895 Shares 15 Est. Cost $83.24 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1,609 Shares 9 Est. Cost $132.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $18,067 Shares 36 Est. Cost $495.61 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2,303 Shares 145 Est. Cost $11.25 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $6,363 Shares 199 Est. Cost $24.88 Unrealized —

MRNA MODERNA INC 0.0%

Value $1,191 Shares 17 Est. Cost $26.33 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2,966 Shares 39 Est. Cost $55.34 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $840 Shares 3 Est. Cost $220.44 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $8,481 Shares 67 Est. Cost $114.69 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1,804 Shares 4 Est. Cost $413.52 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2,362 Shares 17 Est. Cost $143.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $23,124 Shares 510 Est. Cost $42.69 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $6,109 Shares 15 Est. Cost $533.84 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3,604 Shares 17 Est. Cost $178.82 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1,361 Shares 1 Est. Cost $1088.40 Unrealized —

NOK NOKIA CORP 0.0%

Value $664 Shares 50 Est. Cost $4.44 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $7,145 Shares 26 Est. Cost $308.67 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1,513 Shares 7 Est. Cost $124.60 Unrealized —

IYM ISHARES TR 0.0%

Value $11,311 Shares 63 Est. Cost $153.95 Unrealized —

APA APA CORPORATION 0.0%

Value $750 Shares 23 Est. Cost $20.82 Unrealized —

AFL AFLAC INC 0.0%

Value $3,518 Shares 30 Est. Cost $104.13 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $4,855 Shares 50 Est. Cost $84.38 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1,777 Shares 16 Est. Cost $130.11 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1,583 Shares 9 Est. Cost $157.12 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1,510 Shares 22 Est. Cost $67.85 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1,214 Shares 5 Est. Cost $206.46 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $8,921 Shares 120 Est. Cost $54.40 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,889 Shares 13 Est. Cost $130.97 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1,402 Shares 46 Est. Cost $23.43 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1,546 Shares 8 Est. Cost $210.16 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $831 Shares 34 Est. Cost $16.52 Unrealized —

ECL ECOLAB INC 0.0%

Value $3,632 Shares 13 Est. Cost $286.24 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1,156 Shares 10 Est. Cost $112.30 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $3,924 Shares 494 Est. Cost $7.60 Unrealized —

TXT TEXTRON INC 0.0%

Value $3,670 Shares 40 Est. Cost $72.30 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $681 Shares 3 Est. Cost $133.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $20,002 Shares 413 Est. Cost $48.82 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $38,108 Shares 169 Est. Cost $211.24 Unrealized —

IEX IDEX CORP 0.0%

Value $908 Shares 4 Est. Cost $168.10 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $726 Shares 100 Est. Cost $8.25 Unrealized —

NIO NIO INC 0.0%

Value $759 Shares 150 Est. Cost $4.36 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1,158 Shares 31 Est. Cost $32.02 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1,211 Shares 4 Est. Cost $196.94 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $748 Shares 7 Est. Cost $77.10 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1,141 Shares 7 Est. Cost $113.71 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $275 Shares 10 Est. Cost $41.42 Unrealized —

INCY INCYTE CORP 0.0%

Value $794 Shares 7 Est. Cost $79.04 Unrealized —

MCO MOODYS CORP 0.0%

Value $3,624 Shares 8 Est. Cost $461.00 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $4,226 Shares 41 Est. Cost $99.88 Unrealized —

CPAY CORPAY INC 0.0%

Value $1,000 Shares 3 Est. Cost $327.56 Unrealized —

XYZ BLOCK INC 0.0%

Value $608 Shares 8 Est. Cost $60.32 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1,795 Shares 13 Est. Cost $231.32 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $19,478 Shares 250 Est. Cost $78.28 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $886 Shares 10 Est. Cost $48.60 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $865 Shares 7 Est. Cost $96.44 Unrealized —

PCAR PACCAR INC 0.0%

Value $3,124 Shares 26 Est. Cost $96.91 Unrealized —

BP BP PLC 0.0%

Value $454 Shares 12 Est. Cost $30.26 Unrealized —

DOV DOVER CORP 0.0%

Value $1,570 Shares 7 Est. Cost $178.62 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $4,647 Shares 42 Est. Cost $97.55 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $837 Shares 33 Est. Cost $22.75 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1,977 Shares 13 Est. Cost $152.05 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1,072 Shares 3 Est. Cost $331.23 Unrealized —

VRSN VERISIGN INC 0.0%

Value $7,044 Shares 28 Est. Cost $190.19 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $271 Shares 2 Est. Cost $76.57 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $948 Shares 12 Est. Cost $63.64 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2,753 Shares 6 Est. Cost $526.39 Unrealized —

MSCI MSCI INC 0.0%

Value $2,241 Shares 4 Est. Cost $566.16 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $541 Shares 7 Est. Cost $70.81 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $3,791 Shares 33 Est. Cost $72.82 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2,119 Shares 14 Est. Cost $225.20 Unrealized —

ROST ROSS STORES INC 0.0%

Value $4,470 Shares 21 Est. Cost $148.19 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3,000 Shares 17 Est. Cost $200.29 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $990 Shares 562 Est. Cost $1.63 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1,221 Shares 16 Est. Cost $59.75 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,177 Shares 11 Est. Cost $92.20 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $30,313 Shares 1,330 Est. Cost $20.58 Unrealized —

EVRG EVERGY INC 0.0%

Value $1,211 Shares 14 Est. Cost $62.38 Unrealized —

MTB M & T BK CORP 0.0%

Value $477 Shares 2 Est. Cost $193.71 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $183 Shares 1 Est. Cost $642.90 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $9,665 Shares 126 Est. Cost $76.57 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $6,450 Shares 22 Est. Cost $294.75 Unrealized —

STE STERIS PLC 0.0%

Value $1,053 Shares 5 Est. Cost $229.05 Unrealized —

IEFA ISHARES TR 0.0%

Value $773 Shares 8 Est. Cost $90.63 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $207 Shares 7 Est. Cost $21.52 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $798 Shares 10 Est. Cost $69.36 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $275 Shares 2 Est. Cost $131.41 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $4,438 Shares 38 Est. Cost $102.21 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $10,111 Shares 216 Est. Cost $46.31 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2,513 Shares 31 Est. Cost $65.80 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $535 Shares 7 Est. Cost $57.76 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $828 Shares 7 Est. Cost $77.69 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $7,361 Shares 102 Est. Cost $82.32 Unrealized —

UDR UDR INC 0.0%

Value $160 Shares 4 Est. Cost $42.05 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $9,444 Shares 137 Est. Cost $70.41 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2,256 Shares 11 Est. Cost $147.46 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $172 Shares 100 Est. Cost $2.09 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2,874 Shares 16 Est. Cost $169.18 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $87 Shares 1 Est. Cost $78.62 Unrealized —

NI NISOURCE INC 0.0%

Value $333 Shares 7 Est. Cost $43.57 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $462 Shares 100 Est. Cost $4.19 Unrealized —

URA GLOBAL X FDS 0.0%

Value $44 Shares 1 Est. Cost $27.00 Unrealized —

MAT MATTEL INC 0.0%

Value $84 Shares 6 Est. Cost $18.90 Unrealized —

BLK BLACKROCK INC 0.0%

Value $7,693 Shares 8 Est. Cost $991.57 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $14 Shares 3 Est. Cost $3.33 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 3 Est. Cost $0.33 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $2 Shares 3 Est. Cost $1.00 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 3 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	71,872	$21.77M	12.3%	$218.86	—	NASDAQ 100 ETF	46138G649
AIQ	GLOBAL X FDS	12,265	$805K	0.5%	$50.86	—	ARTIFICIAL ETF	37954Y632
GLD	SPDR GOLD TR	3,276	$1.207M	0.7%	$244.36	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	4,140	$1.119M	0.6%	$290.40	—	COM	580135101
BAC	BANK OF AMER CORP	20,441	$1.165M	0.7%	$43.09	—	COM	060505104
IVW	ISHARES TR	6,143	$845K	0.5%	$101.25	—	S&P 500 GRWT ETF	464287309
ASML	ASML HLDG NV	200	$398K	0.2%	$693.08	—	N Y REGISTRY SHS	N07059210
VB	VANGUARD INDEX FDS	2,992	$907K	0.5%	$240.27	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	750	$553K	0.3%	$511.33	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	334	$355K	0.2%	$403.32	—	COM	149123101
VOO	VANGUARD INDEX FDS	1,013	$696K	0.4%	$528.65	—	S&P 500 ETF SHS	922908363
CIBR	FIRST TR EXCHANGE-TRADED FD	1,949	$175K	0.1%	$75.28	—	NASDAQ CYB ETF	33734X846
SCHD	SCHWAB STRATEGIC TR	52,140	$1.653M	0.9%	$27.27	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	1,302	$178K	0.1%	$112.16	—	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	1,320	$154K	0.1%	$139.15	—	CL A	69608A108
SCHV	SCHWAB STRATEGIC TR	8,960	$312K	0.2%	$26.07	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	391	$293K	0.2%	$590.67	—	CORE S&P500 ETF	464287200
SNOW	SNOWFLAKE INC	343	$87,294	0.0%	$187.76	—	COM SHS	833445109
CRWD	CROWDSTRIKE HLDGS INC	88	$67,157	0.0%	$399.81	—	CL A	22788C105
TECB	ISHARES TR	1,815	$130K	0.1%	$53.19	—	US TECH BRKTHR	46436E502
SCHX	SCHWAB STRATEGIC TR	7,401	$218K	0.1%	$26.91	—	US LRG CAP ETF	808524201
SMH	VANECK ETF TRUST	101	$66,461	0.0%	$242.26	—	SEMICONDUCTR ETF	92189F676
SPY	STATE STR SPDR S&P 500 ETF T	249	$186K	0.1%	$585.82	—	TR UNIT	78462F103
QUAL	ISHARES TR	852	$187K	0.1%	$182.62	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	2,272	$155K	0.1%	$53.91	—	ISHARES US EQUIT	09290C103
IYW	ISHARES TR	293	$73,911	0.0%	$164.44	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	295	$104K	0.1%	$182.68	—	CAP STK CL C	02079K107
MTUM	ISHARES TR	164	$56,225	0.0%	$220.91	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	1,143	$94,687	0.1%	$62.38	—	CORE MSCI EMKT	46434G103
URI	UNITED RENTALS INC	35	$39,652	0.0%	$793.27	—	COM	911363109
DE	DEERE & CO	195	$124K	0.1%	$427.23	—	COM	244199105
PANW	PALO ALTO NETWORKS INC	76	$25,918	0.0%	$179.31	—	COM	697435105
VEA	VANGUARD TAX-MANAGED FDS	1,914	$136K	0.1%	$50.73	—	VAN FTSE DEV MKT	921943858
SNDK	SANDISK CORP	8	$18,190	0.0%	$516.50	—	COM	80004C200
BITB	BITWISE BITCOIN ETF TR	2,503	$79,746	0.0%	$50.85	—	SHS BEN INT	09174C104
—	CALAMOS CONV OPPORTUNITIES &	4,300	$57,792	0.0%	$10.74	—	SH BEN INT	128117108
COST	COSTCO WHOLESALE CORPORATION	190	$178K	0.1%	$930.58	—	COM	22160K105
ITA	ISHARES TR	398	$96,365	0.1%	$145.43	—	US AER DEF ETF	464288760
DFAS	DIMENSIONAL ETF TRUST	842	$69,331	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
BAI	BLACKROCK ETF TRUST	461	$24,304	0.0%	$33.30	—	ISHA I IN TE ETF	09290C780
IVE	ISHARES TR	565	$128K	0.1%	$201.11	—	S&P 500 VAL ETF	464287408
VCTR	VICTORY CAP HLDGS INC DEL	468	$39,341	0.0%	$61.19	—	COM CL A	92645B103
PSX	PHILLIPS 66	730	$123K	0.1%	$121.85	—	COM	718546104
UNH	UNITEDHEALTH GROUP INC	59	$24,523	0.0%	$402.43	—	COM	91324P102
EMXC	ISHARES INC	360	$36,828	0.0%	$55.09	—	MSCI EMRG CHN	46434G764
VIS	VANGUARD WORLD FD	174	$62,707	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
SCHF	SCHWAB STRATEGIC TR	2,830	$78,392	0.0%	$24.04	—	INTL EQTY ETF	808524805
GEV	GE VERNOVA INC	25	$29,384	0.0%	$353.52	—	COM	36828A101
TSCO	TRACTOR SUPPLY CO	537	$16,977	0.0%	$55.34	—	COM	892356106
VCR	VANGUARD WORLD FD	192	$76,150	0.0%	$393.92	—	CONSUM DIS ETF	92204A108
VEU	VANGUARD INTL EQUITY INDEX F	748	$62,645	0.0%	$73.56	—	ALLWRLD EX US	922042775
FRDM	EA SERIES TRUST	348	$25,481	0.0%	$33.03	—	FREEDOM 100 EM	02072L607
CSX	CSX CORP	959	$45,574	0.0%	$32.71	—	COM	126408103
THRO	BLACKROCK ETF TRUST	865	$37,291	0.0%	$38.56	—	ISHA US THEM ETF	09290C806
QYLD	GLOBAL X FDS	4,373	$80,595	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
SLV	ISHARES SILVER TR	360	$19,250	0.0%	$64.42	—	ISHARES	46428Q109
VTI	VANGUARD INDEX FDS	106	$39,245	0.0%	$294.80	—	TOTAL STK MKT	922908769
AKRE	PROFESIONALLY MANAGED PORTFO	14,452	$769K	0.4%	$65.51	—	AKRE FOCUS ETF	74316P579
C	CITIGROUP INC	182	$25,448	0.0%	$72.11	—	COM NEW	172967424
META	META PLATFORMS INC	1,192	$672K	0.4%	$704.57	—	CL A	30303M102
GLW	CORNING INC	39	$9,962	0.0%	$46.35	—	COM	219350105
HWM	HOWMET AEROSPACE INC	118	$31,817	0.0%	$126.49	—	COM	443201108
DGRO	ISHARES TR	748	$56,661	0.0%	$69.40	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	1,892	$145K	0.1%	$66.17	—	EAFE VALUE ETF	464288877
BA	BOEING CO	234	$50,580	0.0%	$166.06	—	COM	097023105
VFH	VANGUARD WORLD FD	358	$47,113	0.0%	$133.49	—	FINANCIALS ETF	92204A405
XLI	SELECT SECTOR SPDR TR	152	$28,224	0.0%	$131.38	—	ST STR INDL ETF	81369Y704
F	FORD MTR CO	1,465	$20,359	0.0%	$9.71	—	COM	345370860
—	BLACKROCK TECH AND PRIVATE E	1,340	$12,101	0.0%	$6.60	—	SHS BEN INT	09260Q108
AWP	ABRDN GLOBAL PREMIER PPTYS F	4,114	$48,710	0.0%	$11.05	—	COM SH BEN INT	00302L207
AME	AMETEK INC	116	$28,066	0.0%	$180.74	—	COM	031100100
RIVN	RIVIAN AUTOMOTIVE INC	1,386	$24,048	0.0%	$12.47	—	COM CL A	76954A103
XLRE	SELECT SECTOR SPDR TR	939	$41,345	0.0%	$40.35	—	ST STR REAL ETF	81369Y860
NTAP	NETAPP INC	56	$8,667	0.0%	$93.51	—	COM	64110D104
XLV	SELECT SECTOR SPDR TR	243	$38,555	0.0%	$154.80	—	ST STR CARE ETF	81369Y209
VDE	VANGUARD WORLD FD	134	$20,186	0.0%	$121.27	—	ENERGY ETF	92204A306
GOOD	GLADSTONE COMMERCIAL CORP	3,260	$40,098	0.0%	$11.43	—	COM	376536108
FFIV	F5 INC	21	$8,736	0.0%	$276.68	—	COM	315616102
BK	BANK OF NY MELLON CORP	91	$13,160	0.0%	$79.64	—	COM	064058100
CMI	CUMMINS INC	13	$9,272	0.0%	$360.63	—	COM	231021106
DDOG	DATADOG INC	16	$4,166	0.0%	$110.71	—	CL A COM	23804L103
PWR	QUANTA SVCS INC	13	$9,361	0.0%	$320.76	—	COM	74762E102
NEM	NEWMONT CORP	149	$13,917	0.0%	$44.95	—	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	717	$41,314	0.0%	$46.51	—	COM	110122108
LPLA	LPL FINL HLDGS INC	100	$28,168	0.0%	$295.72	—	COM	50212V100
SHEL	SHELL PLC	129	$10,024	0.0%	$62.94	—	SPON ADS	780259305
SDY	SPDR SERIES TRUST	258	$39,306	0.0%	$132.42	—	ST STR SP DIV	78464A763
CNC	CENTENE CORP DEL	57	$3,659	0.0%	$41.96	—	COM	15135B101
DAR	DARLING INGREDIENTS INC	245	$13,382	0.0%	$37.80	—	COM	237266101
XRP	BITWISE XRP ETF	524	$6,110	0.0%	$15.03	—	BENEFICIAL INT	09174F107
—	EATON VANCE TAX-MANAGED GLOB	1,500	$14,715	0.0%	$8.66	—	COM	27829F108
EBAY	EBAY INC.	79	$8,829	0.0%	$68.95	—	COM	278642103
OZK	BANK OZK LITTLE ROCK ARK	261	$13,575	0.0%	$43.51	—	COM	06417N103
FN	FABRINET	39	$21,922	0.0%	$329.28	—	SHS	G3323L100
BEN	FRANKLIN RESOURCES INC	157	$5,276	0.0%	$19.79	—	COM	354613101
TER	TERADYNE INC	8	$3,871	0.0%	$265.87	—	COM	880770102
DIA	STATE STR SPDR DOW JONES IND	21	$11,052	0.0%	$465.00	—	UT SER 1	78467X109
CEF	SPROTT ASSET MANAGEMENT LP	170	$6,840	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
FDX	FEDEX CORP	29	$9,117	0.0%	$215.22	—	COM	31428X106
MGM	MGM RESORTS INTERNATIONAL	115	$5,499	0.0%	$31.71	—	COM	552953101
TGT	TARGET CORP	124	$16,196	0.0%	$96.09	—	COM	87612E106
MA	MASTERCARD INCORPORATED	82	$42,128	0.0%	$546.38	—	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	552	$50,921	0.0%	$73.94	—	COM	808513105
GSK	GSK PLC	456	$24,117	0.0%	$34.28	—	SPONSORED ADR	37733W204
TT	TRANE TECHNOLOGIES PLC	14	$6,877	0.0%	$422.16	—	SHS	G8994E103
LADR	LADDER CAP CORP	5,613	$57,141	0.0%	$10.00	—	CL A	505743104
DTE	DTE ENERGY CO	160	$24,566	0.0%	$130.52	—	COM	233331107
LECO	LINCOLN ELEC HLDGS INC	56	$14,878	0.0%	$202.05	—	COM	533900106
LYV	LIVE NATION ENTERTAINMENT IN	31	$5,677	0.0%	$136.14	—	COM	538034109
RL	RALPH LAUREN CORP	16	$6,439	0.0%	$245.36	—	CL A	751212101
CAG	CONAGRA BRANDS INC	400	$5,384	0.0%	$18.68	—	COM	205887102
BIL	SPDR SERIES TRUST	1,079	$98,896	0.1%	$91.41	—	ST STR BLO 1 ETF	78468R663
USB	US BANCORP	100	$6,092	0.0%	$46.63	—	COM NEW	902973304
SLB	SLB LIMITED	149	$6,972	0.0%	$34.34	—	COM STK	806857108
DTM	DT MIDSTREAM INC	64	$9,448	0.0%	$99.18	—	COMMON STOCK	23345M107
WAB	WABTEC	39	$10,515	0.0%	$191.90	—	COM	929740108
MO	ALTRIA GROUP INC	137	$10,003	0.0%	$55.09	—	COM	02209S103
VONG	VANGUARD SCOTTSDALE FDS	41	$5,241	0.0%	$109.71	—	VNG RUS1000GRW	92206C680
SPG	SIMON PPTY GROUP INC NEW	20	$4,473	0.0%	$170.20	—	COM	828806109
VTV	VANGUARD INDEX FDS	34	$7,410	0.0%	$196.21	—	VALUE ETF	922908744
EDIV	SPDR INDEX SHS FDS	497	$20,356	0.0%	$39.15	—	ST MAR DIVID ETF	78463X533
LOW	LOWES COS INC	46	$10,143	0.0%	$229.34	—	COM	548661107
TDG	TRANSDIGM GROUP INC	4	$5,329	0.0%	$1280.66	—	COM	893641100
FCX	FREEPORT MCMORAN INC	158	$9,924	0.0%	$43.72	—	CL B	35671D857
BUD	ANHEUSER BUSCH INBEV SA NV	50	$4,120	0.0%	$50.08	—	SPONSORED ADR	03524A108
HAL	HALLIBURTON CO	129	$4,380	0.0%	$23.84	—	COM	406216101
DEO	DIAGEO PLC	108	$8,709	0.0%	$126.86	—	SPON ADR NEW	25243Q205
WAT	WATERS CORP	8	$3,001	0.0%	$301.75	—	COM	941848103
CG	CARLYLE GROUP INC	98	$4,127	0.0%	$48.88	—	COM	14316J108
—	THORNBURG INCM BUILDER OPP T	660	$14,567	0.0%	$21.15	—	COM	885213108
STT	STATE STR CORP	14	$2,375	0.0%	$130.26	—	COM	857477103
IWR	ISHARES TR	46	$5,075	0.0%	$97.24	—	RUS MID CAP ETF	464287499
GNRC	GENERAC HLDGS INC	6	$1,757	0.0%	$122.00	—	COM	368736104
A	AGILENT TECHNOLOGIES INC	31	$4,126	0.0%	$128.91	—	COM	00846U101
JMST	J P MORGAN EXCHANGE TRADED F	1,648	$84,050	0.0%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
LHX	L3HARRIS TECHNOLOGIES INC	10	$2,906	0.0%	$232.88	—	COM	502431109
EFA	ISHARES TR	80	$8,311	0.0%	$97.14	—	MSCI EAFE ETF	464287465
VOX	VANGUARD WORLD FD	127	$23,362	0.0%	$193.63	—	COMM SRVC ETF	92204A884
EOG	EOG RES INC	35	$4,541	0.0%	$123.35	—	COM	26875P101
CF	CF INDUSTRIES HOLD	24	$2,599	0.0%	$83.96	—	COM	125269100
BKH	BLACK HILLS CORP	100	$7,440	0.0%	$57.38	—	COM	092113109
TFLO	ISHARES TR	1,073	$54,310	0.0%	$50.46	—	TRS FLT RT BD	46434V860
IUSG	ISHARES TR	15	$2,822	0.0%	$155.13	—	CORE S&P US GWT	464287671
MAR	MARRIOTT INTL INC NEW	11	$4,077	0.0%	$267.49	—	CL A	571903202
TRGP	TARGA RES CORP	26	$6,972	0.0%	$169.77	—	COM	87612G101
ADSK	AUTODESK INC	10	$1,945	0.0%	$288.31	—	COM	052769106
STLD	STEEL DYNAMICS INC	9	$2,070	0.0%	$142.40	—	COM	858119100
WST	WEST PHARMACEUTICAL SVSC INC	4	$1,436	0.0%	$251.95	—	COM	955306105
AEP	AMERICAN ELEC PWR CO INC	72	$9,851	0.0%	$98.31	—	COM	025537101
PFG	PRINCIPAL FINANCIAL GROUP IN	23	$2,479	0.0%	$84.74	—	COM	74251V102
ABNB	AIRBNB INC	22	$3,149	0.0%	$129.64	—	COM CL A	009066101
IRM	IRON MTN INC DEL	15	$1,895	0.0%	$83.24	—	COM	46284V101
GL	GLOBE LIFE INC	9	$1,609	0.0%	$132.48	—	COM	37959E102
TMO	THERMO FISHER SCIENTIFIC INC	36	$18,067	0.0%	$495.61	—	COM	883556102
VTRS	VIATRIS INC	145	$2,303	0.0%	$11.25	—	COM	92556V106
KMI	KINDER MORGAN INC DEL	199	$6,363	0.0%	$24.88	—	COM	49456B101
MRNA	MODERNA INC	17	$1,191	0.0%	$26.33	—	COM	60770K107
SYF	SYNCHRONY FINANCIAL	39	$2,966	0.0%	$55.34	—	COM	87165B103
HII	HUNTINGTON INGALLS INDS INC	3	$840	0.0%	$220.44	—	COM	446413106
DUK	DUKE ENERGY CORP NEW	67	$8,481	0.0%	$114.69	—	COM NEW	26441C204
ULTA	ULTA BEAUTY INC	4	$1,804	0.0%	$413.52	—	COM	90384S303
MAA	MID-AMER APT CMNTYS INC	17	$2,362	0.0%	$143.00	—	COM	59522J103
XLU	SELECT SECTOR SPDR TR	510	$23,124	0.0%	$42.69	—	ST STR UTIL ETF	81369Y886
SPGI	S&P GLOBAL INC	15	$6,109	0.0%	$533.84	—	COM	78409V104
DGX	QUEST DIAGNOSTICS INC	17	$3,604	0.0%	$178.82	—	COM	74834L100
GWW	WW GRAINGER INC	1	$1,361	0.0%	$1088.40	—	COM	384802104
NOK	NOKIA CORP	50	$664	0.0%	$4.44	—	SPONSORED ADR	654902204
CI	THE CIGNA GROUP	26	$7,145	0.0%	$308.67	—	COM	125523100
BIIB	BIOGEN INC	7	$1,513	0.0%	$124.60	—	COM	09062X103
IYM	ISHARES TR	63	$11,311	0.0%	$153.95	—	U.S. BAS MTL ETF	464287838
APA	APA CORPORATION	23	$750	0.0%	$20.82	—	COM	03743Q108
AFL	AFLAC INC	30	$3,518	0.0%	$104.13	—	COM	001055102
WYNN	WYNN RESORTS LTD	50	$4,855	0.0%	$84.38	—	COM	983134107
KMB	KIMBERLY-CLARK CORP	16	$1,777	0.0%	$130.11	—	COM	494368103
FANG	DIAMONDBACK ENERGY INC	9	$1,583	0.0%	$157.12	—	COM	25278X109
EQR	EQUITY RESIDENTIAL	22	$1,510	0.0%	$67.85	—	SH BEN INT	29476L107
CBOE	CBOE GLOBAL MKTS INC	5	$1,214	0.0%	$206.46	—	COM	12503M108
WMB	WILLIAMS COS INC	120	$8,921	0.0%	$54.40	—	COM	969457100
EXR	EXTRA SPACE STORAGE INC	13	$1,889	0.0%	$130.97	—	COM	30225T102
RF	REGIONS FINANCIAL CORP NEW	46	$1,402	0.0%	$23.43	—	COM	7591EP100
IQV	IQVIA HLDGS INC	8	$1,546	0.0%	$210.16	—	COM	46266C105
HST	HOST HOTELS & RESORTS INC	34	$831	0.0%	$16.52	—	COM	44107P104
ECL	ECOLAB INC	13	$3,632	0.0%	$286.24	—	COM	278865100
CPT	CAMDEN PPTY TR	10	$1,156	0.0%	$112.30	—	SH BEN INT	133131102
—	NUVEEN PFD & INCOME OPPORTUN	494	$3,924	0.0%	$7.60	—	COM	67073B106
TXT	TEXTRON INC	40	$3,670	0.0%	$72.30	—	COM	883203101
CRL	CHARLES RIV LABS INTL INC	3	$681	0.0%	$133.35	—	COM	159864107
BNDX	VANGUARD CHARLOTTE FDS	413	$20,002	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
VDC	VANGUARD WORLD FD	169	$38,108	0.0%	$211.24	—	CONSUM STP ETF	92204A207
IEX	IDEX CORP	4	$908	0.0%	$168.10	—	COM	45167R104
UAMY	UNITED STATES ANTIMONY CORP	100	$726	0.0%	$8.25	—	COM	911549103
NIO	NIO INC	150	$759	0.0%	$4.36	—	SPON ADS	62914V106
BOTZ	GLOBAL X FDS	31	$1,158	0.0%	$32.02	—	RBTCS ARTFL INTE	37954Y715
NDSN	NORDSON CORP	4	$1,211	0.0%	$196.94	—	COM	655663102
BG	BUNGE GLOBAL SA	7	$748	0.0%	$77.10	—	COM SHS	H11356104
EXPD	EXPEDITORS INTL WASH INC	7	$1,141	0.0%	$113.71	—	COM	302130109
DOW	DOW HLDGS INC	10	$275	0.0%	$41.42	—	COM	260557103
INCY	INCYTE CORP	7	$794	0.0%	$79.04	—	COM	45337C102
MCO	MOODYS CORP	8	$3,624	0.0%	$461.00	—	COM	615369105
AVDV	AMERICAN CENTY ETF TR	41	$4,226	0.0%	$99.88	—	INTL SMCP VLU	025072802
CPAY	CORPAY INC	3	$1,000	0.0%	$327.56	—	COM SHS	219948106
XYZ	BLOCK INC	8	$608	0.0%	$60.32	—	CL A	852234103
STZ	CONSTELLATION BRANDS INC	13	$1,795	0.0%	$231.32	—	CL A	21036P108
BSV	VANGUARD BD INDEX FDS	250	$19,478	0.0%	$78.28	—	SHORT TRM BOND	921937827
SOLS	SOLSTICE ADVANCED MATLS INC	10	$886	0.0%	$48.60	—	COM SHS	83443Q103
FRT	FEDERAL RLTY INVT TR NEW	7	$865	0.0%	$96.44	—	SH BEN INT NEW	313745101
PCAR	PACCAR INC	26	$3,124	0.0%	$96.91	—	COM	693718108
BP	BP PLC	12	$454	0.0%	$30.26	—	SPONSORED ADR	055622104
DOV	DOVER CORP	7	$1,570	0.0%	$178.62	—	COM	260003108
ED	CONSOLIDATED EDISON INC	42	$4,647	0.0%	$97.55	—	COM	209115104
KIM	KIMCO REALTY CORP	33	$837	0.0%	$22.75	—	COM	49446R109
RJF	RAYMOND JAMES FINL INC	13	$1,977	0.0%	$152.05	—	COM	754730109
EG	EVEREST GROUP LTD	3	$1,072	0.0%	$331.23	—	COM	G3223R108
VRSN	VERISIGN INC	28	$7,044	0.0%	$190.19	—	COM	92343E102
ALB	ALBEMARLE CORP	2	$271	0.0%	$76.57	—	COM	012653101
EL	LAUDER ESTEE COS INC	12	$948	0.0%	$63.64	—	CL A	518439104
AMP	AMERIPRISE FINL INC	6	$2,753	0.0%	$526.39	—	COM	03076C106
MSCI	MSCI INC	4	$2,241	0.0%	$566.16	—	COM	55354G100
SOLV	SOLVENTUM CORP	7	$541	0.0%	$70.81	—	COM SHS	83444M101
ETR	ENTERGY CORP NEW	33	$3,791	0.0%	$72.82	—	COM	29364G103
BDX	BECTON DICKINSON & CO	14	$2,119	0.0%	$225.20	—	COM	075887109
ROST	ROSS STORES INC	21	$4,470	0.0%	$148.19	—	COM	778296103
SBAC	SBA COMMUNICATIONS CORP	17	$3,000	0.0%	$200.29	—	CL A	78410G104
RC	READY CAPITAL CORP	562	$990	0.0%	$1.63	—	COM	75574U101
LNT	ALLIANT ENERGY CORP	16	$1,221	0.0%	$59.75	—	COM	018802108
PNW	PINNACLE WEST CAP CORP	11	$1,177	0.0%	$92.20	—	COM	723484101
—	BLACKROCK MUN TARGET TERM TR	1,330	$30,313	0.0%	$20.58	—	COM SHS BEN IN	09257P105
EVRG	EVERGY INC	14	$1,211	0.0%	$62.38	—	COM	30034W106
MTB	M & T BK CORP	2	$477	0.0%	$193.71	—	COM	55261F104
HUBS	HUBSPOT INC	1	$183	0.0%	$642.90	—	COM	443573100
BIV	VANGUARD BD INDEX FDS	126	$9,665	0.0%	$76.57	—	INTERMED TERM	921937819
APD	AIR PRODUCTS AND CHEMICALS I	22	$6,450	0.0%	$294.75	—	COM	009158106
STE	STERIS PLC	5	$1,053	0.0%	$229.05	—	SHS USD	G8473T100
IEFA	ISHARES TR	8	$773	0.0%	$90.63	—	CORE MSCI EAFE	46432F842
SIRI	SIRIUSXM HOLDINGS INC	7	$207	0.0%	$21.52	—	COMMON STOCK	829933100
REG	REGENCY CTRS CORP	10	$798	0.0%	$69.36	—	COM	758849103
PHM	PULTE GROUP INC	2	$275	0.0%	$131.41	—	COM	745867101
WEC	WEC ENERGY GROUP INC	38	$4,438	0.0%	$102.21	—	COM	92939U106
VMBS	VANGUARD SCOTTSDALE FDS	216	$10,111	0.0%	$46.31	—	MTG-BKD SECS ETF	92206C771
XEL	XCEL ENERGY INC	31	$2,513	0.0%	$65.80	—	COM	98389B100
ADM	ARCHER DANIELS MIDLAND CO	7	$535	0.0%	$57.76	—	COM	039483102
AKAM	AKAMAI TECHNOLOGIES INC	7	$828	0.0%	$77.69	—	COM	00971T101
UBER	UBER TECHNOLOGIES INC	102	$7,361	0.0%	$82.32	—	COM	90353T100
UDR	UDR INC	4	$160	0.0%	$42.05	—	COM	902653104
BLV	VANGUARD BD INDEX FDS	137	$9,444	0.0%	$70.41	—	LONG TERM BOND	921937793
EA	ELECTRONIC ARTS INC	11	$2,256	0.0%	$147.46	—	COM	285512109
STXS	STEREOTAXIS INC	100	$172	0.0%	$2.09	—	COM NEW	85916J409
DLR	DIGITAL RLTY TR INC	16	$2,874	0.0%	$169.18	—	COM	253868103
ZM	ZOOM COMMUNICATIONS INC	1	$87	0.0%	$78.62	—	CL A	98980L101
NI	NISOURCE INC	7	$333	0.0%	$43.57	—	COM	65473P105
OPEN	OPENDOOR TECHNOLOGIES INC	100	$462	0.0%	$4.19	—	COM	683712103
URA	GLOBAL X FDS	1	$44	0.0%	$27.00	—	GLOBAL X URANIUM	37954Y871
MAT	MATTEL INC	6	$84	0.0%	$18.90	—	COM	577081102
BLK	BLACKROCK INC	8	$7,693	0.0%	$991.57	—	COM	09290D101
MPT	MEDICAL PROPERTIES TRUST INC	3	$14	0.0%	$3.33	—	COM	58463J304
OPENZ	OPENDOOR TECHNOLOGIES INC	3	$1	0.0%	$0.33	—	*W EXP 11/20/202	683712145
OPENW	OPENDOOR TECHNOLOGIES INC	3	$2	0.0%	$1.00	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	3	$1	0.0%	$0.67	—	*W EXP 11/20/202	683712137